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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
556,783,809 |
2024-06-06 |
8.79 |
8.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
549,477,405 |
2024-06-06 |
8.68 |
17.47 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
469,031,616 |
2023-12-07 |
7.41 |
24.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
412,614,000 |
2024-06-07 |
6.52 |
31.39 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
357,479,413 |
2024-05-17 |
5.65 |
37.04 |
|
6
|
B01324 |
FUNDERSTONE SECURITIES LTD |
291,049,071 |
2024-06-06 |
4.60 |
41.63 |
|
7
|
B01756 |
CHINA SKY SECURITIES LTD |
184,428,000 |
2024-05-07 |
2.91 |
44.55 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
160,040,000 |
2024-06-07 |
2.53 |
47.07 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
140,782,000 |
2024-03-14 |
2.22 |
49.30 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
108,864,000 |
2024-06-06 |
1.72 |
51.02 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,739,024 |
2024-05-23 |
1.69 |
52.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
89,550,000 |
2024-06-07 |
1.41 |
54.12 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
72,932,000 |
2024-05-14 |
1.15 |
55.27 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,784,000 |
2024-05-31 |
1.13 |
56.40 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
69,974,000 |
2024-02-22 |
1.11 |
57.51 |
|
16
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
62,117,094 |
2019-01-07 |
0.98 |
58.49 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,832,000 |
2024-05-07 |
0.91 |
59.40 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
57,602,000 |
2024-05-27 |
0.91 |
60.31 |
|
19
|
B01610 |
KGI ASIA LTD |
57,428,108 |
2024-05-17 |
0.91 |
61.22 |
|
20
|
C00010 |
CITIBANK N.A. |
54,200,000 |
2024-05-06 |
0.86 |
62.07 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,686,000 |
2024-04-26 |
0.71 |
62.78 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,076,000 |
2024-03-25 |
0.60 |
63.38 |
|
23
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,928,000 |
2021-05-13 |
0.58 |
63.96 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,876,000 |
2023-08-22 |
0.53 |
64.50 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,599,000 |
2024-01-03 |
0.53 |
65.03 |
|
26
|
B02075 |
INNOVAX SECURITIES LTD |
30,560,000 |
2023-11-27 |
0.48 |
65.51 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,976,000 |
2023-11-24 |
0.44 |
65.95 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,274,000 |
2023-08-09 |
0.43 |
66.38 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,740,000 |
2024-06-06 |
0.42 |
66.81 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,432,000 |
2024-05-21 |
0.39 |
67.19 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,362,000 |
2024-05-17 |
0.38 |
67.58 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,194,000 |
2024-05-29 |
0.37 |
67.94 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,146,000 |
2024-05-07 |
0.27 |
68.21 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,645,800 |
2024-01-15 |
0.26 |
68.48 |
|
35
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,384,000 |
2022-09-02 |
0.24 |
68.72 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,136,000 |
2024-02-22 |
0.22 |
68.94 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,660,000 |
2024-02-23 |
0.22 |
69.16 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,492,600 |
2024-05-14 |
0.21 |
69.37 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,148,000 |
2024-05-02 |
0.21 |
69.58 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,704,000 |
2024-06-06 |
0.20 |
69.78 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,572,000 |
2024-05-20 |
0.20 |
69.98 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,358,000 |
2024-06-05 |
0.18 |
70.16 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,256,000 |
2024-05-17 |
0.16 |
70.32 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,222,000 |
2024-02-29 |
0.16 |
70.48 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,080,000 |
2023-10-06 |
0.16 |
70.64 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,808,000 |
2023-07-11 |
0.15 |
70.80 |
|
47
|
C00093 |
BNP PARIBAS |
9,600,000 |
2024-05-20 |
0.15 |
70.95 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,228,000 |
2024-05-07 |
0.15 |
71.09 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
9,224,000 |
2024-05-13 |
0.15 |
71.24 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,028,000 |
2023-09-29 |
0.14 |
71.38 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,328,000 |
2024-03-06 |
0.13 |
71.51 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
7,420,000 |
2024-03-11 |
0.12 |
71.63 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,292,000 |
2024-06-06 |
0.12 |
71.75 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
6,898,000 |
2024-05-27 |
0.11 |
71.85 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,688,000 |
2024-04-02 |
0.11 |
71.96 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,620,000 |
2023-03-31 |
0.10 |
72.06 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,588,000 |
2024-01-12 |
0.10 |
72.17 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,568,000 |
2024-05-29 |
0.10 |
72.27 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
6,030,000 |
2024-04-10 |
0.10 |
72.37 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,624,000 |
2024-06-06 |
0.09 |
72.46 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,344,000 |
2023-12-04 |
0.08 |
72.54 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,050,000 |
2024-05-14 |
0.08 |
72.62 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
4,976,000 |
2024-06-04 |
0.08 |
72.70 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
4,828,000 |
2024-01-25 |
0.08 |
72.78 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,642,000 |
2024-06-03 |
0.07 |
72.85 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,636,000 |
2023-12-04 |
0.07 |
72.92 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
4,328,000 |
2024-01-30 |
0.07 |
72.99 |
|
68
|
B01734 |
KCG SECURITIES ASIA LTD |
4,152,000 |
2020-08-19 |
0.07 |
73.06 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,896,000 |
2024-03-28 |
0.06 |
73.12 |
|
70
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,832,000 |
2023-09-13 |
0.06 |
73.18 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,526,000 |
2023-10-16 |
0.06 |
73.23 |
|
72
|
B01458 |
YICKO SECURITIES LTD |
3,400,000 |
2020-11-03 |
0.05 |
73.29 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,240,000 |
2023-08-30 |
0.05 |
73.34 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,232,000 |
2023-07-31 |
0.05 |
73.39 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,840,000 |
2022-12-20 |
0.04 |
73.43 |
|
76
|
B02159 |
USMART SECURITIES LTD |
2,760,000 |
2024-04-25 |
0.04 |
73.48 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
2,536,000 |
2023-04-13 |
0.04 |
73.52 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,528,000 |
2023-02-23 |
0.04 |
73.56 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,470,000 |
2024-03-04 |
0.04 |
73.60 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,094,000 |
2023-07-28 |
0.03 |
73.63 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,694,000 |
2023-08-01 |
0.03 |
73.66 |
|
82
|
C00018 |
HANG SENG BANK LTD |
1,645,740 |
2023-12-29 |
0.03 |
73.68 |
|
83
|
C00016 |
DBS BANK LTD |
1,640,000 |
2023-08-04 |
0.03 |
73.71 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
1,628,000 |
2023-06-12 |
0.03 |
73.73 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,208,000 |
2024-01-19 |
0.02 |
73.75 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,185,333 |
2024-05-13 |
0.02 |
73.77 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,136,000 |
2023-11-29 |
0.02 |
73.79 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,068,000 |
2023-03-30 |
0.02 |
73.81 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,040,000 |
2022-07-14 |
0.02 |
73.82 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
1,000,000 |
2023-12-13 |
0.02 |
73.84 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2023-02-24 |
0.02 |
73.85 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
992,000 |
2024-05-03 |
0.02 |
73.87 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
820,000 |
2021-03-19 |
0.01 |
73.88 |
|
94
|
B02133 |
CHINA SECURITIES LTD |
806,054 |
2023-02-21 |
0.01 |
73.90 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
756,000 |
2019-11-22 |
0.01 |
73.91 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680,000 |
2019-09-19 |
0.01 |
73.92 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
640,000 |
2024-06-04 |
0.01 |
73.93 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
600,000 |
2016-12-19 |
0.01 |
73.94 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
520,000 |
2023-11-27 |
0.01 |
73.95 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
2022-08-19 |
0.01 |
73.95 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
514,000 |
2024-02-02 |
0.01 |
73.96 |
|
102
|
B01209 |
MASON SECURITIES LTD |
490,000 |
2022-09-06 |
0.01 |
73.97 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
476,000 |
2023-09-18 |
0.01 |
73.98 |
|
104
|
B01765 |
PROMISING SECURITIES CO LTD |
440,000 |
2020-03-20 |
0.01 |
73.99 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
440,000 |
2023-12-18 |
0.01 |
73.99 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
438,000 |
2022-10-10 |
0.01 |
74.00 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
426,000 |
2023-06-21 |
0.01 |
74.01 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
408,000 |
2023-10-16 |
0.01 |
74.01 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
406,000 |
2024-01-26 |
0.01 |
74.02 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
372,000 |
2022-06-13 |
0.01 |
74.02 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
352,000 |
2022-08-18 |
0.01 |
74.03 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
308,722 |
2024-04-24 |
0.00 |
74.03 |
|
113
|
B01633 |
ENLIGHTEN SECURITIES LTD |
296,000 |
2020-01-13 |
0.00 |
74.04 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
284,000 |
2023-01-06 |
0.00 |
74.04 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
272,000 |
2023-06-23 |
0.00 |
74.05 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2023-08-07 |
0.00 |
74.05 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2023-08-29 |
0.00 |
74.06 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2023-07-04 |
0.00 |
74.06 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,000 |
2022-08-18 |
0.00 |
74.06 |
|
120
|
B01266 |
PRIME CDEX SECURITIES LTD |
220,000 |
2018-10-12 |
0.00 |
74.07 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
212,000 |
2019-11-29 |
0.00 |
74.07 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
212,000 |
2018-08-02 |
0.00 |
74.07 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2023-04-12 |
0.00 |
74.08 |
|
124
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2023-06-20 |
0.00 |
74.08 |
|
125
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2016-01-07 |
0.00 |
74.08 |
|
126
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2016-01-07 |
0.00 |
74.09 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2024-04-16 |
0.00 |
74.09 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2024-04-26 |
0.00 |
74.09 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
168,400 |
2020-04-09 |
0.00 |
74.10 |
|
130
|
B01500 |
D.J. SECURITIES LTD |
160,000 |
2016-01-08 |
0.00 |
74.10 |
|
131
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
2019-10-28 |
0.00 |
74.10 |
|
132
|
B01909 |
SHENG YUAN SECURITIES LTD |
160,000 |
2016-01-07 |
0.00 |
74.10 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
152,000 |
2024-06-05 |
0.00 |
74.11 |
|
134
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
2021-07-08 |
0.00 |
74.11 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
2023-06-14 |
0.00 |
74.11 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
112,000 |
2021-08-11 |
0.00 |
74.11 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2023-12-27 |
0.00 |
74.11 |
|
138
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2018-06-22 |
0.00 |
74.11 |
|
139
|
B01894 |
MFG LIMITED |
100,000 |
2018-05-16 |
0.00 |
74.12 |
|
140
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2023-06-12 |
0.00 |
74.12 |
|
141
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2024-05-07 |
0.00 |
74.12 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
2019-11-25 |
0.00 |
74.12 |
|
143
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
2016-02-02 |
0.00 |
74.12 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85,468 |
2024-02-29 |
0.00 |
74.12 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2024-05-29 |
0.00 |
74.12 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2023-08-22 |
0.00 |
74.13 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2023-09-20 |
0.00 |
74.13 |
|
148
|
B01329 |
BLOOMYEARS LTD |
72,000 |
2021-03-01 |
0.00 |
74.13 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
2022-07-22 |
0.00 |
74.13 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2023-10-16 |
0.00 |
74.13 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2023-07-31 |
0.00 |
74.13 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2022-12-19 |
0.00 |
74.13 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2020-07-06 |
0.00 |
74.13 |
|
154
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2016-01-08 |
0.00 |
74.13 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2022-01-17 |
0.00 |
74.13 |
|
156
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
48,000 |
2023-09-04 |
0.00 |
74.14 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2023-03-15 |
0.00 |
74.14 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2023-06-07 |
0.00 |
74.14 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2023-03-07 |
0.00 |
74.14 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-07-12 |
0.00 |
74.14 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2019-09-18 |
0.00 |
74.14 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2020-09-01 |
0.00 |
74.14 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2016-01-07 |
0.00 |
74.14 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2024-05-20 |
0.00 |
74.14 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-04-13 |
0.00 |
74.14 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2023-11-21 |
0.00 |
74.14 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2024-04-02 |
0.00 |
74.14 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2023-08-14 |
0.00 |
74.14 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2019-09-03 |
0.00 |
74.14 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2022-12-13 |
0.00 |
74.14 |
|
171
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2023-04-20 |
0.00 |
74.14 |
|
172
|
B01298 |
GET NICE SECURITIES LTD |
28,000 |
2023-04-14 |
0.00 |
74.14 |
|
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-11-17 |
0.00 |
74.15 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2019-12-09 |
0.00 |
74.15 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2024-03-14 |
0.00 |
74.15 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2023-03-31 |
0.00 |
74.15 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2023-02-10 |
0.00 |
74.15 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
74.15 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
7,900 |
2024-05-23 |
0.00 |
74.15 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,050 |
2016-01-07 |
0.00 |
74.15 |
|
181
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2017-02-15 |
0.00 |
74.15 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
74.15 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2024-04-11 |
0.00 |
74.15 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
1,800 |
2022-06-30 |
0.00 |
74.15 |
| 184 |
|
Total named holdings |
4,695,174,407 |
|
74.15 |
|
| 5 |
|
Unnamed Investor Partipants |
632,001 |
|
0.01 |
|
| 189 |
|
Total in CCASS |
4,695,806,408 |
|
74.16 |
|
|
|
Securities not in CCASS |
1,636,505,675 |
|
25.84 |
|
|
|
Issued securities |
6,332,312,083 |
2024-05-31 |
100.00 |
|