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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
153,260,870 |
2024-05-21 |
14.99 |
14.99 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
143,204,859 |
2024-04-30 |
14.01 |
29.00 |
|
3
|
B01592 |
PLATINUM BROKING CO LTD |
113,777,267 |
2023-12-15 |
11.13 |
40.12 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
98,193,783 |
2024-06-04 |
9.60 |
49.73 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
48,412,385 |
2024-06-18 |
4.73 |
54.46 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,926,466 |
2024-06-18 |
3.42 |
57.88 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,719,533 |
2024-05-23 |
2.91 |
60.79 |
|
8
|
C00010 |
CITIBANK N.A. |
28,740,974 |
2024-06-20 |
2.81 |
63.60 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,148,414 |
2024-06-19 |
2.66 |
66.25 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,730,420 |
2024-06-20 |
2.13 |
68.38 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,081,300 |
2024-06-20 |
1.57 |
69.95 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,389,983 |
2024-06-11 |
1.41 |
71.36 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,130,660 |
2024-06-20 |
1.09 |
72.45 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,325,722 |
2024-06-18 |
0.81 |
73.26 |
|
15
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,034,400 |
2024-06-17 |
0.69 |
73.95 |
|
16
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,369,611 |
2024-06-18 |
0.53 |
74.47 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,874,895 |
2024-06-20 |
0.48 |
74.95 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,332,051 |
2024-06-13 |
0.42 |
75.37 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,742,893 |
2024-01-24 |
0.27 |
75.64 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,606,697 |
2024-05-24 |
0.25 |
75.90 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,218,265 |
2024-06-20 |
0.22 |
76.11 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,171,350 |
2024-06-12 |
0.21 |
76.33 |
|
23
|
C00093 |
BNP PARIBAS |
1,876,373 |
2024-06-20 |
0.18 |
76.51 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,861,680 |
2024-05-27 |
0.18 |
76.69 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,694,875 |
2024-06-05 |
0.17 |
76.86 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,603,600 |
2024-06-11 |
0.16 |
77.01 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
1,469,400 |
2024-03-25 |
0.14 |
77.16 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,414,598 |
2024-05-31 |
0.14 |
77.30 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,391,835 |
2024-06-11 |
0.14 |
77.43 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,388,200 |
2024-03-05 |
0.14 |
77.57 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,378,850 |
2024-06-17 |
0.13 |
77.70 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,313,833 |
2024-06-07 |
0.13 |
77.83 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,313,550 |
2024-05-22 |
0.13 |
77.96 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,306,100 |
2024-05-31 |
0.13 |
78.09 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,250,775 |
2024-06-07 |
0.12 |
78.21 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,176,067 |
2024-06-20 |
0.12 |
78.33 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,153,220 |
2024-05-21 |
0.11 |
78.44 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,128,650 |
2024-03-01 |
0.11 |
78.55 |
|
39
|
B01610 |
KGI ASIA LTD |
1,077,315 |
2024-06-11 |
0.11 |
78.65 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,031,323 |
2024-06-11 |
0.10 |
78.76 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
961,023 |
2024-02-05 |
0.09 |
78.85 |
|
42
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
867,600 |
2024-05-03 |
0.08 |
78.93 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
867,205 |
2024-06-18 |
0.08 |
79.02 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
855,445 |
2024-05-21 |
0.08 |
79.10 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
841,721 |
2024-06-07 |
0.08 |
79.18 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
826,750 |
2024-01-17 |
0.08 |
79.27 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
793,795 |
2024-06-19 |
0.08 |
79.34 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
742,480 |
2024-06-05 |
0.07 |
79.42 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,100 |
2024-01-29 |
0.07 |
79.49 |
|
50
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
703,800 |
2024-02-22 |
0.07 |
79.56 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
2024-04-30 |
0.07 |
79.62 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
634,800 |
2024-06-18 |
0.06 |
79.69 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
607,826 |
2023-12-15 |
0.06 |
79.75 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
599,091 |
2024-06-07 |
0.06 |
79.80 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
575,425 |
2024-06-05 |
0.06 |
79.86 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
531,425 |
2024-05-03 |
0.05 |
79.91 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
434,900 |
2023-12-15 |
0.04 |
79.95 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
338,900 |
2024-06-07 |
0.03 |
79.99 |
|
59
|
C00016 |
DBS BANK LTD |
333,300 |
2024-06-18 |
0.03 |
80.02 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
324,910 |
2024-05-06 |
0.03 |
80.05 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
318,046 |
2024-05-29 |
0.03 |
80.08 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
317,210 |
2024-03-20 |
0.03 |
80.11 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
314,350 |
2024-06-05 |
0.03 |
80.14 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
290,000 |
2024-06-05 |
0.03 |
80.17 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,930 |
2024-06-20 |
0.03 |
80.20 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
276,800 |
2023-12-15 |
0.03 |
80.23 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
274,681 |
2024-06-06 |
0.03 |
80.25 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
271,050 |
2024-01-03 |
0.03 |
80.28 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
259,000 |
2023-12-15 |
0.03 |
80.31 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
251,100 |
2024-03-25 |
0.02 |
80.33 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,600 |
2024-05-23 |
0.02 |
80.36 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
245,100 |
2024-06-18 |
0.02 |
80.38 |
|
73
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
220,000 |
2024-05-10 |
0.02 |
80.40 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
210,600 |
2024-02-29 |
0.02 |
80.42 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
209,800 |
2024-06-19 |
0.02 |
80.44 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
209,625 |
2024-05-20 |
0.02 |
80.46 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
204,400 |
2024-06-07 |
0.02 |
80.48 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
182,969 |
2024-06-12 |
0.02 |
80.50 |
|
79
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
175,000 |
2023-12-15 |
0.02 |
80.52 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,610 |
2024-04-05 |
0.02 |
80.53 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
150,300 |
2023-12-15 |
0.01 |
80.55 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
149,787 |
2024-01-24 |
0.01 |
80.56 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
145,200 |
2024-05-24 |
0.01 |
80.58 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
143,800 |
2023-12-29 |
0.01 |
80.59 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
139,800 |
2024-01-16 |
0.01 |
80.60 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
133,600 |
2023-12-15 |
0.01 |
80.62 |
|
87
|
B02159 |
USMART SECURITIES LTD |
126,200 |
2024-04-24 |
0.01 |
80.63 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
122,000 |
2024-06-07 |
0.01 |
80.64 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
115,400 |
2023-12-21 |
0.01 |
80.65 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
110,400 |
2023-12-15 |
0.01 |
80.66 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
103,850 |
2024-04-10 |
0.01 |
80.67 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
99,945 |
2024-02-15 |
0.01 |
80.68 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
95,400 |
2024-06-04 |
0.01 |
80.69 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
93,400 |
2024-01-18 |
0.01 |
80.70 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,600 |
2024-05-29 |
0.01 |
80.71 |
|
96
|
B01571 |
KARFORD SECURITIES LTD |
90,000 |
2023-12-15 |
0.01 |
80.72 |
|
97
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
88,600 |
2023-12-15 |
0.01 |
80.73 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
87,400 |
2024-05-29 |
0.01 |
80.74 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
84,925 |
2024-01-24 |
0.01 |
80.75 |
|
100
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,750 |
2024-01-02 |
0.01 |
80.75 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
82,525 |
2023-12-15 |
0.01 |
80.76 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2024-05-14 |
0.01 |
80.77 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
69,400 |
2023-12-15 |
0.01 |
80.78 |
|
104
|
B01450 |
DL BROKERAGE LTD |
63,150 |
2024-03-25 |
0.01 |
80.78 |
|
105
|
C00074 |
DEUTSCHE BANK AG |
61,600 |
2023-12-15 |
0.01 |
80.79 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
61,600 |
2023-12-15 |
0.01 |
80.79 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,600 |
2024-06-05 |
0.01 |
80.80 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,400 |
2024-01-25 |
0.01 |
80.81 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2024-05-20 |
0.01 |
80.81 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,800 |
2023-12-21 |
0.01 |
80.82 |
|
111
|
B01949 |
GRAND CHINA SECURITIES LTD |
56,800 |
2023-12-15 |
0.01 |
80.82 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2024-01-23 |
0.01 |
80.83 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
53,400 |
2023-12-15 |
0.01 |
80.83 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,200 |
2024-06-07 |
0.01 |
80.84 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
51,200 |
2023-12-15 |
0.01 |
80.84 |
|
116
|
B01416 |
VC BROKERAGE LTD |
51,200 |
2023-12-15 |
0.01 |
80.85 |
|
117
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,050 |
2023-12-15 |
0.00 |
80.85 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
47,825 |
2024-02-07 |
0.00 |
80.86 |
|
119
|
B01988 |
KOALA SECURITIES LTD |
46,400 |
2024-05-21 |
0.00 |
80.86 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
45,200 |
2023-12-15 |
0.00 |
80.87 |
|
121
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
45,200 |
2023-12-15 |
0.00 |
80.87 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
43,000 |
2024-05-03 |
0.00 |
80.88 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
2024-02-07 |
0.00 |
80.88 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,200 |
2023-12-15 |
0.00 |
80.88 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2023-12-15 |
0.00 |
80.89 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,900 |
2024-02-08 |
0.00 |
80.89 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
34,300 |
2023-12-15 |
0.00 |
80.89 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
31,600 |
2023-12-21 |
0.00 |
80.90 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
31,000 |
2023-12-15 |
0.00 |
80.90 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
31,000 |
2023-12-15 |
0.00 |
80.90 |
|
131
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2024-01-08 |
0.00 |
80.91 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
28,700 |
2024-06-11 |
0.00 |
80.91 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2023-12-15 |
0.00 |
80.91 |
|
134
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
28,000 |
2023-12-15 |
0.00 |
80.91 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
27,000 |
2024-05-16 |
0.00 |
80.92 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,200 |
2024-03-18 |
0.00 |
80.92 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
26,000 |
2023-12-15 |
0.00 |
80.92 |
|
138
|
B01741 |
SINOMAX SECURITIES LTD |
25,600 |
2023-12-15 |
0.00 |
80.92 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2023-12-15 |
0.00 |
80.93 |
|
140
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2023-12-15 |
0.00 |
80.93 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,775 |
2023-12-15 |
0.00 |
80.93 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,400 |
2024-03-07 |
0.00 |
80.93 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,750 |
2024-02-08 |
0.00 |
80.94 |
|
144
|
B01646 |
TAI NING STOCK CO LTD |
20,800 |
2023-12-15 |
0.00 |
80.94 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,775 |
2024-05-27 |
0.00 |
80.94 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,600 |
2023-12-15 |
0.00 |
80.94 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,350 |
2023-12-15 |
0.00 |
80.94 |
|
148
|
B01833 |
CTBC ASIA LTD |
20,000 |
2023-12-15 |
0.00 |
80.95 |
|
149
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2023-12-15 |
0.00 |
80.95 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
18,800 |
2023-12-15 |
0.00 |
80.95 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
18,400 |
2024-05-02 |
0.00 |
80.95 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
17,600 |
2024-05-20 |
0.00 |
80.95 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
17,400 |
2023-12-15 |
0.00 |
80.95 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,600 |
2024-02-06 |
0.00 |
80.96 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,600 |
2023-12-15 |
0.00 |
80.96 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,525 |
2023-12-15 |
0.00 |
80.96 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2023-12-15 |
0.00 |
80.96 |
|
158
|
C00018 |
HANG SENG BANK LTD |
15,604 |
2024-05-08 |
0.00 |
80.96 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
15,600 |
2023-12-15 |
0.00 |
80.96 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
15,600 |
2023-12-15 |
0.00 |
80.97 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,451 |
2024-03-14 |
0.00 |
80.97 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
15,021 |
2023-12-15 |
0.00 |
80.97 |
|
163
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2023-12-15 |
0.00 |
80.97 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
12,430 |
2024-01-03 |
0.00 |
80.97 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
12,400 |
2023-12-15 |
0.00 |
80.97 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2023-12-15 |
0.00 |
80.97 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
11,550 |
2023-12-15 |
0.00 |
80.98 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,400 |
2024-05-30 |
0.00 |
80.98 |
|
169
|
B02035 |
PRIME CHINA SECURITIES LTD |
11,200 |
2023-12-15 |
0.00 |
80.98 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,800 |
2024-05-17 |
0.00 |
80.98 |
|
171
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,600 |
2023-12-15 |
0.00 |
80.98 |
|
172
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2023-12-15 |
0.00 |
80.98 |
|
173
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,600 |
2023-12-15 |
0.00 |
80.98 |
|
174
|
C00095 |
EFG BANK AG |
9,500 |
2023-12-15 |
0.00 |
80.98 |
|
175
|
B01894 |
MFG LIMITED |
9,400 |
2023-12-15 |
0.00 |
80.98 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2023-12-15 |
0.00 |
80.98 |
|
177
|
B01535 |
WING YEE SECURITIES CO LTD |
8,600 |
2024-06-05 |
0.00 |
80.98 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,600 |
2023-12-15 |
0.00 |
80.99 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
8,400 |
2023-12-15 |
0.00 |
80.99 |
|
180
|
B01209 |
MASON SECURITIES LTD |
8,100 |
2023-12-15 |
0.00 |
80.99 |
|
181
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2023-12-15 |
0.00 |
80.99 |
|
182
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,925 |
2023-12-15 |
0.00 |
80.99 |
|
183
|
B01252 |
CORPORATE BROKERS LTD |
7,400 |
2023-12-15 |
0.00 |
80.99 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
6,822 |
2024-06-20 |
0.00 |
80.99 |
|
185
|
B01123 |
HING WONG SECURITIES LTD |
6,660 |
2024-01-05 |
0.00 |
80.99 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,425 |
2023-12-15 |
0.00 |
80.99 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2023-12-15 |
0.00 |
80.99 |
|
188
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2023-12-15 |
0.00 |
80.99 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
5,600 |
2023-12-15 |
0.00 |
80.99 |
|
190
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,600 |
2023-12-15 |
0.00 |
80.99 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,450 |
2023-12-15 |
0.00 |
80.99 |
|
192
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,400 |
2023-12-15 |
0.00 |
80.99 |
|
193
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
194
|
B02133 |
CHINA SECURITIES LTD |
5,000 |
2024-05-08 |
0.00 |
81.00 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2023-12-27 |
0.00 |
81.00 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
198
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
199
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
81.00 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,800 |
2023-12-15 |
0.00 |
81.00 |
|
202
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,607 |
2023-12-15 |
0.00 |
81.00 |
|
203
|
C00111 |
SOCIETE GENERALE |
4,264 |
2023-12-15 |
0.00 |
81.00 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
4,100 |
2024-05-20 |
0.00 |
81.00 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-12-15 |
0.00 |
81.00 |
|
206
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2024-06-07 |
0.00 |
81.00 |
|
207
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,600 |
2023-12-15 |
0.00 |
81.00 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2023-12-15 |
0.00 |
81.00 |
|
209
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,600 |
2023-12-15 |
0.00 |
81.00 |
|
210
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2023-12-15 |
0.00 |
81.00 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-12-15 |
0.00 |
81.00 |
|
212
|
B01724 |
RAMON INVESTMENT CO LTD |
2,925 |
2023-12-15 |
0.00 |
81.00 |
|
213
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,600 |
2023-12-15 |
0.00 |
81.00 |
|
214
|
B01868 |
JIMEI SECURITIES LTD |
2,600 |
2023-12-15 |
0.00 |
81.00 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
2,442 |
2024-06-18 |
0.00 |
81.00 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,400 |
2023-12-15 |
0.00 |
81.00 |
|
217
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,400 |
2023-12-15 |
0.00 |
81.00 |
|
218
|
B01340 |
LEHIN SECURITIES LTD |
2,382 |
2024-03-14 |
0.00 |
81.00 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2023-12-15 |
0.00 |
81.00 |
|
220
|
B01734 |
KCG SECURITIES ASIA LTD |
2,200 |
2023-12-15 |
0.00 |
81.01 |
|
221
|
B01564 |
ABCI SECURITIES CO LTD |
2,175 |
2023-12-15 |
0.00 |
81.01 |
|
222
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2023-12-15 |
0.00 |
81.01 |
|
223
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2023-12-15 |
0.00 |
81.01 |
|
224
|
B01751 |
IMAGI BROKERAGE LTD |
1,800 |
2023-12-15 |
0.00 |
81.01 |
|
225
|
B01427 |
TSE'S SECURITIES LTD |
1,700 |
2024-06-11 |
0.00 |
81.01 |
|
226
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,400 |
2023-12-15 |
0.00 |
81.01 |
|
227
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,400 |
2023-12-15 |
0.00 |
81.01 |
|
228
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,400 |
2023-12-15 |
0.00 |
81.01 |
|
229
|
B01974 |
ARISTO SECURITIES LTD |
1,200 |
2023-12-15 |
0.00 |
81.01 |
|
230
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2023-12-15 |
0.00 |
81.01 |
|
231
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-12-15 |
0.00 |
81.01 |
|
232
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-12-15 |
0.00 |
81.01 |
|
233
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-05-06 |
0.00 |
81.01 |
|
234
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,000 |
2024-03-28 |
0.00 |
81.01 |
|
235
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2023-12-15 |
0.00 |
81.01 |
|
236
|
B01921 |
GONG PING SECURITIES LTD |
700 |
2023-12-15 |
0.00 |
81.01 |
|
237
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
600 |
2023-12-15 |
0.00 |
81.01 |
|
238
|
B01277 |
BRADBURY SECURITIES LTD |
600 |
2023-12-15 |
0.00 |
81.01 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
600 |
2024-06-13 |
0.00 |
81.01 |
|
240
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2024-02-28 |
0.00 |
81.01 |
|
241
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2023-12-15 |
0.00 |
81.01 |
|
242
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
450 |
2023-12-15 |
0.00 |
81.01 |
|
243
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2023-12-15 |
0.00 |
81.01 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155 |
2024-06-18 |
0.00 |
81.01 |
|
245
|
B01773 |
TOYO SECURITIES ASIA LTD |
80 |
2023-12-15 |
0.00 |
81.01 |
|
246
|
B01632 |
WAI FAT SECURITIES LTD |
50 |
2023-12-15 |
0.00 |
81.01 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2023-12-15 |
0.00 |
81.01 |
| 247 |
|
Total named holdings |
828,253,553 |
|
81.01 |
|
| 14 |
|
Unnamed Investor Partipants |
41,845 |
|
0.00 |
|
| 261 |
|
Total in CCASS |
828,295,398 |
|
81.01 |
|
|
|
Securities not in CCASS |
194,142,692 |
|
18.99 |
|
|
|
Issued securities |
1,022,438,090 |
2024-05-31 |
100.00 |
|