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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
975,203,792 |
2024-05-23 |
17.30 |
17.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
830,008,863 |
2024-06-05 |
14.72 |
32.03 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
739,690,772 |
2024-06-06 |
13.12 |
45.15 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
446,421,721 |
2024-05-17 |
7.92 |
53.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
279,951,298 |
2024-06-03 |
4.97 |
58.03 |
|
6
|
C00010 |
CITIBANK N.A. |
266,282,754 |
2024-06-03 |
4.72 |
62.76 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
168,035,120 |
2024-06-06 |
2.98 |
65.74 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
116,502,000 |
2024-06-06 |
2.07 |
67.81 |
|
9
|
C00095 |
EFG BANK AG |
113,098,000 |
2024-06-03 |
2.01 |
69.81 |
|
10
|
B01601 |
CSC SECURITIES (HK) LTD |
100,080,800 |
2024-05-29 |
1.78 |
71.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,439,650 |
2024-06-05 |
1.73 |
73.32 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
92,289,981 |
2024-05-16 |
1.64 |
74.95 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
65,648,770 |
2021-12-09 |
1.16 |
76.12 |
|
14
|
B01769 |
ONE CHINA SECURITIES LTD |
62,815,789 |
2024-06-06 |
1.11 |
77.23 |
|
15
|
B01610 |
KGI ASIA LTD |
61,997,570 |
2024-04-30 |
1.10 |
78.33 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
61,734,051 |
2024-06-03 |
1.10 |
79.43 |
|
17
|
B01567 |
PRIME SECURITIES LTD |
52,183,380 |
2024-05-14 |
0.93 |
80.35 |
|
18
|
C00018 |
HANG SENG BANK LTD |
45,996,414 |
2024-03-19 |
0.82 |
81.17 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,463,860 |
2024-05-07 |
0.81 |
81.98 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,039,890 |
2024-06-06 |
0.69 |
82.67 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,010,000 |
2024-06-06 |
0.67 |
83.34 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
34,220,689 |
2024-06-05 |
0.61 |
83.95 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,280,820 |
2023-11-20 |
0.57 |
84.52 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,128,500 |
2024-06-06 |
0.55 |
85.08 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
29,118,880 |
2024-04-03 |
0.52 |
85.59 |
|
26
|
B01574 |
WADER SECURITIES CO LTD |
27,025,500 |
2023-02-03 |
0.48 |
86.07 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,403,309 |
2024-03-27 |
0.47 |
86.54 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,224,050 |
2024-06-06 |
0.43 |
86.97 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,009,860 |
2024-05-02 |
0.41 |
87.38 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,707,667 |
2024-06-03 |
0.40 |
87.78 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,135,000 |
2024-04-30 |
0.39 |
88.17 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,938,222 |
2024-05-16 |
0.39 |
88.56 |
|
33
|
C00016 |
DBS BANK LTD |
20,961,600 |
2024-05-14 |
0.37 |
88.93 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,569,360 |
2024-05-06 |
0.35 |
89.28 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,264,000 |
2024-06-03 |
0.34 |
89.62 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,959,900 |
2024-05-24 |
0.32 |
89.94 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
17,583,859 |
2024-06-03 |
0.31 |
90.25 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,542,964 |
2024-06-06 |
0.31 |
90.56 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,759,319 |
2024-06-03 |
0.28 |
90.84 |
|
40
|
B01470 |
HUNG SING SECURITIES LTD |
14,004,670 |
2023-06-06 |
0.25 |
91.09 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,590,400 |
2024-05-20 |
0.24 |
91.33 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,885,700 |
2023-11-08 |
0.23 |
91.56 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,801,460 |
2024-06-03 |
0.23 |
91.79 |
|
44
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,812,000 |
2021-05-13 |
0.17 |
91.96 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,542,000 |
2024-04-30 |
0.17 |
92.13 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,901,631 |
2024-06-03 |
0.16 |
92.29 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,877,640 |
2024-05-29 |
0.16 |
92.45 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,658,630 |
2024-05-02 |
0.15 |
92.60 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
6,873,532 |
2024-06-04 |
0.12 |
92.72 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,512,726 |
2024-05-07 |
0.12 |
92.84 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,584,244 |
2024-06-06 |
0.10 |
92.94 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,363,100 |
2024-05-21 |
0.10 |
93.03 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
4,975,060 |
2024-05-28 |
0.09 |
93.12 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,854,000 |
2024-05-20 |
0.09 |
93.21 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,773,450 |
2024-03-12 |
0.08 |
93.29 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,670,600 |
2022-04-01 |
0.08 |
93.38 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,480,971 |
2024-04-30 |
0.08 |
93.46 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,431,640 |
2023-09-20 |
0.08 |
93.53 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,418,740 |
2024-05-28 |
0.08 |
93.61 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,337,900 |
2024-05-22 |
0.08 |
93.69 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,235,460 |
2023-06-29 |
0.08 |
93.76 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,080,000 |
2024-04-30 |
0.07 |
93.84 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,994,400 |
2024-05-02 |
0.07 |
93.91 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
3,947,550 |
2024-05-07 |
0.07 |
93.98 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,896,260 |
2024-06-04 |
0.07 |
94.05 |
|
66
|
B01209 |
MASON SECURITIES LTD |
3,841,700 |
2023-08-30 |
0.07 |
94.11 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,811,690 |
2024-05-30 |
0.07 |
94.18 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,674,400 |
2024-05-29 |
0.07 |
94.25 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
3,428,000 |
2022-03-23 |
0.06 |
94.31 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
3,162,740 |
2024-01-16 |
0.06 |
94.36 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
3,119,520 |
2021-09-14 |
0.06 |
94.42 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,971,440 |
2023-11-27 |
0.05 |
94.47 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,646,732 |
2024-06-05 |
0.05 |
94.52 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
2,520,000 |
2024-06-06 |
0.04 |
94.56 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
2,014,190 |
2023-05-19 |
0.04 |
94.60 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,992,713 |
2024-05-24 |
0.04 |
94.64 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,892,660 |
2024-03-12 |
0.03 |
94.67 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
1,813,500 |
2022-10-14 |
0.03 |
94.70 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,791,600 |
2021-09-20 |
0.03 |
94.73 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,726,640 |
2024-02-01 |
0.03 |
94.76 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,637,520 |
2021-09-15 |
0.03 |
94.79 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,628,782 |
2024-05-13 |
0.03 |
94.82 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,622,440 |
2023-10-06 |
0.03 |
94.85 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,580,000 |
2024-05-03 |
0.03 |
94.88 |
|
85
|
B01661 |
HERMES SECURITIES LTD |
1,567,280 |
2023-11-10 |
0.03 |
94.91 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,453,800 |
2024-06-04 |
0.03 |
94.93 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,423,880 |
2024-02-22 |
0.03 |
94.96 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
1,392,800 |
2021-08-09 |
0.02 |
94.98 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
1,360,700 |
2024-05-16 |
0.02 |
95.01 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
1,199,960 |
2024-06-06 |
0.02 |
95.03 |
|
91
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,172,000 |
2022-07-29 |
0.02 |
95.05 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,100,880 |
2024-03-28 |
0.02 |
95.07 |
|
93
|
B02198 |
CITRUS SECURITIES LTD |
1,000,000 |
2022-04-08 |
0.02 |
95.09 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
980,000 |
2017-12-06 |
0.02 |
95.10 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
975,650 |
2024-02-23 |
0.02 |
95.12 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
938,000 |
2023-04-04 |
0.02 |
95.14 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
904,450 |
2023-08-25 |
0.02 |
95.15 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
902,000 |
2023-11-29 |
0.02 |
95.17 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
898,400 |
2021-01-22 |
0.02 |
95.18 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
858,000 |
2021-08-26 |
0.02 |
95.20 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
857,000 |
2024-01-30 |
0.02 |
95.22 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
856,590 |
2024-03-27 |
0.02 |
95.23 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
820,000 |
2024-06-04 |
0.01 |
95.24 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
818,479 |
2023-09-27 |
0.01 |
95.26 |
|
105
|
B01246 |
ROCTEC SECURITIES CO LTD |
813,640 |
2022-06-07 |
0.01 |
95.27 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
791,780 |
2024-05-21 |
0.01 |
95.29 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
790,840 |
2024-05-30 |
0.01 |
95.30 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
784,960 |
2024-03-20 |
0.01 |
95.32 |
|
109
|
C00074 |
DEUTSCHE BANK AG |
702,132 |
2023-08-21 |
0.01 |
95.33 |
|
110
|
B01535 |
WING YEE SECURITIES CO LTD |
695,250 |
2021-11-24 |
0.01 |
95.34 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680,880 |
2024-04-03 |
0.01 |
95.35 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
667,000 |
2024-01-10 |
0.01 |
95.36 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
643,680 |
2024-05-28 |
0.01 |
95.38 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
620,227 |
2022-05-26 |
0.01 |
95.39 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
592,140 |
2024-03-27 |
0.01 |
95.40 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
532,500 |
2022-06-09 |
0.01 |
95.41 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
489,340 |
2024-02-06 |
0.01 |
95.42 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
484,000 |
2023-12-29 |
0.01 |
95.42 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
469,000 |
2022-07-13 |
0.01 |
95.43 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
465,520 |
2023-08-10 |
0.01 |
95.44 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
450,000 |
2021-10-18 |
0.01 |
95.45 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
447,040 |
2024-05-02 |
0.01 |
95.46 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
440,000 |
2024-06-04 |
0.01 |
95.46 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
388,160 |
2023-04-25 |
0.01 |
95.47 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
387,860 |
2022-12-29 |
0.01 |
95.48 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
372,700 |
2022-06-13 |
0.01 |
95.48 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
359,420 |
2023-06-09 |
0.01 |
95.49 |
|
128
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
340,000 |
2024-05-16 |
0.01 |
95.50 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
319,440 |
2024-06-05 |
0.01 |
95.50 |
|
130
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
308,000 |
2023-10-19 |
0.01 |
95.51 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
299,200 |
2024-05-02 |
0.01 |
95.51 |
|
132
|
B01669 |
FIRST SECURITIES (HK) LTD |
299,080 |
2018-05-24 |
0.01 |
95.52 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
294,489 |
2021-09-15 |
0.01 |
95.52 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
293,380 |
2024-02-06 |
0.01 |
95.53 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
290,000 |
2024-05-29 |
0.01 |
95.53 |
|
136
|
B01646 |
TAI NING STOCK CO LTD |
281,280 |
2017-02-08 |
0.00 |
95.54 |
|
137
|
B01630 |
ANLI SECURITIES LTD |
280,000 |
2022-04-06 |
0.00 |
95.54 |
|
138
|
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
2023-08-31 |
0.00 |
95.55 |
|
139
|
B01416 |
VC BROKERAGE LTD |
222,772 |
2023-08-02 |
0.00 |
95.55 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
222,000 |
2024-05-03 |
0.00 |
95.56 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
220,880 |
2022-12-20 |
0.00 |
95.56 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
218,570 |
2022-05-31 |
0.00 |
95.57 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
211,640 |
2023-11-17 |
0.00 |
95.57 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
203,280 |
2021-12-03 |
0.00 |
95.57 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,950 |
2023-10-20 |
0.00 |
95.58 |
|
146
|
B01677 |
ANUENUE SECURITIES LTD |
201,760 |
2015-06-08 |
0.00 |
95.58 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,800 |
2019-01-11 |
0.00 |
95.58 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
194,060 |
2020-03-20 |
0.00 |
95.59 |
|
149
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
193,600 |
2023-11-16 |
0.00 |
95.59 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
192,680 |
2022-12-01 |
0.00 |
95.59 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
187,440 |
2022-12-29 |
0.00 |
95.60 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
180,080 |
2024-06-04 |
0.00 |
95.60 |
|
153
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2024-05-21 |
0.00 |
95.60 |
|
154
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2024-06-03 |
0.00 |
95.61 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
158,400 |
2021-11-17 |
0.00 |
95.61 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
154,000 |
2023-10-26 |
0.00 |
95.61 |
|
157
|
B01450 |
DL BROKERAGE LTD |
146,575 |
2023-03-30 |
0.00 |
95.61 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
143,440 |
2024-04-29 |
0.00 |
95.62 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
142,480 |
2021-11-04 |
0.00 |
95.62 |
|
160
|
B01292 |
ALPHA SECURITIES CO LTD |
140,800 |
2016-03-18 |
0.00 |
95.62 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
139,880 |
2016-03-30 |
0.00 |
95.62 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
139,700 |
2019-03-11 |
0.00 |
95.63 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
130,880 |
2021-10-08 |
0.00 |
95.63 |
|
164
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
2024-05-08 |
0.00 |
95.63 |
|
165
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
126,000 |
2024-05-14 |
0.00 |
95.63 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
123,640 |
2017-10-24 |
0.00 |
95.64 |
|
167
|
B01141 |
FE SECURITIES LTD |
114,760 |
2021-10-07 |
0.00 |
95.64 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
111,210 |
2022-08-29 |
0.00 |
95.64 |
|
169
|
B02096 |
AFG SECURITIES LTD |
110,000 |
2020-02-06 |
0.00 |
95.64 |
|
170
|
B01922 |
SUN SECURITIES LTD |
110,000 |
2022-05-17 |
0.00 |
95.64 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
2022-07-20 |
0.00 |
95.65 |
|
172
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2024-01-25 |
0.00 |
95.65 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
99,786 |
2024-02-28 |
0.00 |
95.65 |
|
174
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
97,160 |
2023-03-08 |
0.00 |
95.65 |
|
175
|
B01633 |
ENLIGHTEN SECURITIES LTD |
96,800 |
2023-06-29 |
0.00 |
95.65 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
96,360 |
2022-08-22 |
0.00 |
95.65 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
93,280 |
2022-09-06 |
0.00 |
95.66 |
|
178
|
B01921 |
GONG PING SECURITIES LTD |
92,000 |
2021-08-31 |
0.00 |
95.66 |
|
179
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
88,000 |
2015-06-08 |
0.00 |
95.66 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
84,880 |
2019-09-26 |
0.00 |
95.66 |
|
181
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2017-11-30 |
0.00 |
95.66 |
|
182
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
77,000 |
2021-09-21 |
0.00 |
95.66 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
76,010 |
2022-03-21 |
0.00 |
95.66 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
66,000 |
2020-09-03 |
0.00 |
95.67 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
66,000 |
2022-04-11 |
0.00 |
95.67 |
|
186
|
B01751 |
IMAGI BROKERAGE LTD |
66,000 |
2023-03-28 |
0.00 |
95.67 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
66,000 |
2015-06-08 |
0.00 |
95.67 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
66,000 |
2017-11-03 |
0.00 |
95.67 |
|
189
|
B01648 |
STELLAR SECURITIES LTD |
66,000 |
2018-10-30 |
0.00 |
95.67 |
|
190
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,400 |
2024-04-30 |
0.00 |
95.67 |
|
191
|
B01949 |
GRAND CHINA SECURITIES LTD |
60,000 |
2022-01-24 |
0.00 |
95.67 |
|
192
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
57,200 |
2016-01-21 |
0.00 |
95.68 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
53,900 |
2018-11-28 |
0.00 |
95.68 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,614 |
2024-05-16 |
0.00 |
95.68 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,100 |
2022-07-29 |
0.00 |
95.68 |
|
196
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,880 |
2022-10-10 |
0.00 |
95.68 |
|
197
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
2016-12-06 |
0.00 |
95.68 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
44,000 |
2019-05-31 |
0.00 |
95.68 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
43,203 |
2015-06-08 |
0.00 |
95.68 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-10-19 |
0.00 |
95.68 |
|
201
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2015-10-27 |
0.00 |
95.68 |
|
202
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,200 |
2023-05-16 |
0.00 |
95.68 |
|
203
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,400 |
2016-11-10 |
0.00 |
95.68 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,500 |
2022-08-17 |
0.00 |
95.68 |
|
205
|
B01428 |
HIP HING SECURITIES LTD |
24,860 |
2024-05-09 |
0.00 |
95.68 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,760 |
2023-03-17 |
0.00 |
95.68 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,760 |
2022-09-08 |
0.00 |
95.69 |
|
208
|
B01712 |
WAH SANG SECURITIES LTD |
23,760 |
2024-03-27 |
0.00 |
95.69 |
|
209
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,880 |
2020-07-13 |
0.00 |
95.69 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
22,880 |
2019-03-04 |
0.00 |
95.69 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2017-10-04 |
0.00 |
95.69 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
22,000 |
2022-08-22 |
0.00 |
95.69 |
|
213
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2017-12-28 |
0.00 |
95.69 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2022-08-26 |
0.00 |
95.69 |
|
215
|
B01632 |
WAI FAT SECURITIES LTD |
22,000 |
2019-05-17 |
0.00 |
95.69 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2024-05-13 |
0.00 |
95.69 |
|
217
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2023-02-27 |
0.00 |
95.69 |
|
218
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2023-02-09 |
0.00 |
95.69 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,920 |
2024-05-10 |
0.00 |
95.69 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,624 |
2024-06-05 |
0.00 |
95.69 |
|
221
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,040 |
2022-04-14 |
0.00 |
95.69 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
14,960 |
2021-11-19 |
0.00 |
95.69 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
14,734 |
2024-05-28 |
0.00 |
95.69 |
|
224
|
B01547 |
KWOK HING SECURITIES LTD |
12,760 |
2015-06-08 |
0.00 |
95.69 |
|
225
|
B01765 |
PROMISING SECURITIES CO LTD |
12,560 |
2022-02-28 |
0.00 |
95.69 |
|
226
|
B01636 |
BUSINESS SECURITIES LTD |
10,560 |
2024-02-28 |
0.00 |
95.69 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
10,120 |
2024-02-08 |
0.00 |
95.69 |
|
228
|
B01417 |
CHEE TAK SECURITIES LTD |
7,920 |
2023-06-28 |
0.00 |
95.69 |
|
229
|
B01297 |
ONSHINE SECURITIES LTD |
7,920 |
2020-11-10 |
0.00 |
95.69 |
|
230
|
B01640 |
BEIJING SECURITIES LTD |
7,700 |
2015-06-08 |
0.00 |
95.69 |
|
231
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,380 |
2015-06-08 |
0.00 |
95.69 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,160 |
2015-06-08 |
0.00 |
95.69 |
|
233
|
B01577 |
YF SECURITIES CO LTD |
5,720 |
2021-10-29 |
0.00 |
95.69 |
|
234
|
B01326 |
KING SUN SECURITIES LTD |
5,500 |
2015-06-08 |
0.00 |
95.69 |
|
235
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
2020-09-09 |
0.00 |
95.69 |
|
236
|
B01471 |
GREAT BAY SECURITIES LTD |
5,280 |
2017-11-07 |
0.00 |
95.69 |
|
237
|
B01350 |
S. W. WOO & CO LTD |
3,300 |
2021-10-25 |
0.00 |
95.69 |
|
238
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,640 |
2015-06-08 |
0.00 |
95.69 |
|
239
|
B01643 |
LAI PO HUNG & CO LTD |
2,640 |
2015-06-08 |
0.00 |
95.69 |
|
240
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,640 |
2022-12-16 |
0.00 |
95.69 |
|
241
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,760 |
2023-10-06 |
0.00 |
95.69 |
|
242
|
B01212 |
HENYEP SECURITIES LTD |
1,760 |
2022-10-10 |
0.00 |
95.69 |
|
243
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,760 |
2015-06-08 |
0.00 |
95.69 |
|
244
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,760 |
2015-06-08 |
0.00 |
95.69 |
|
245
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,760 |
2018-04-24 |
0.00 |
95.69 |
|
246
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,760 |
2020-07-09 |
0.00 |
95.69 |
|
247
|
B01392 |
TAIFAIR SECURITIES LTD |
1,760 |
2020-09-04 |
0.00 |
95.69 |
|
248
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,760 |
2020-08-07 |
0.00 |
95.69 |
|
249
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,760 |
2015-06-08 |
0.00 |
95.69 |
|
250
|
B01277 |
BRADBURY SECURITIES LTD |
1,320 |
2016-11-03 |
0.00 |
95.69 |
|
251
|
B01290 |
SPS SECURITIES LTD |
1,320 |
2024-01-31 |
0.00 |
95.69 |
|
252
|
B01462 |
MANGO FINANCIAL LTD |
1,100 |
2023-08-15 |
0.00 |
95.69 |
|
253
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
880 |
2024-05-28 |
0.00 |
95.69 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
880 |
2021-09-17 |
0.00 |
95.69 |
|
255
|
B01641 |
FULL WIN SECURITIES LTD |
880 |
2021-08-13 |
0.00 |
95.69 |
|
256
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
880 |
2018-02-12 |
0.00 |
95.69 |
|
257
|
B01469 |
KAISER SECURITIES LTD |
880 |
2024-04-30 |
0.00 |
95.69 |
|
258
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
880 |
2015-06-08 |
0.00 |
95.69 |
|
259
|
B01493 |
YARDLEY SECURITIES LTD |
880 |
2024-03-04 |
0.00 |
95.69 |
|
260
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-04-19 |
0.00 |
95.69 |
| 260 |
|
Total named holdings |
5,394,040,982 |
|
95.69 |
|
| 71 |
|
Unnamed Investor Partipants |
16,652,556 |
|
0.30 |
|
| 331 |
|
Total in CCASS |
5,410,693,538 |
|
95.99 |
|
|
|
Securities not in CCASS |
226,110,296 |
|
4.01 |
|
|
|
Issued securities |
5,636,803,834 |
2024-05-31 |
100.00 |
|