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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,067,641,959 |
2024-07-05 |
22.58 |
22.58 |
|
2
|
C00018 |
HANG SENG BANK LTD |
1,304,835,833 |
2024-01-18 |
9.60 |
32.19 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,253,650,842 |
2024-07-02 |
9.23 |
41.41 |
|
4
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
913,380,000 |
2023-09-22 |
6.72 |
48.14 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
540,199,500 |
2024-06-26 |
3.98 |
52.11 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
522,619,375 |
2024-07-05 |
3.85 |
55.96 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
461,323,298 |
2024-07-05 |
3.40 |
59.36 |
|
8
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
404,440,000 |
2024-05-02 |
2.98 |
62.33 |
|
9
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
324,660,000 |
2024-03-28 |
2.39 |
64.72 |
|
10
|
B01610 |
KGI ASIA LTD |
316,144,078 |
2024-07-05 |
2.33 |
67.05 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
307,494,629 |
2024-07-05 |
2.26 |
69.31 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
307,489,375 |
2024-05-06 |
2.26 |
71.58 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
296,878,450 |
2024-06-25 |
2.19 |
73.76 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
212,927,387 |
2024-07-04 |
1.57 |
75.33 |
|
15
|
C00010 |
CITIBANK N.A. |
173,642,212 |
2024-07-02 |
1.28 |
76.61 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
165,609,687 |
2024-06-25 |
1.22 |
77.83 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
161,635,120 |
2024-07-04 |
1.19 |
79.02 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
155,745,252 |
2024-07-05 |
1.15 |
80.16 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,688,552 |
2024-07-04 |
0.81 |
80.98 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
108,110,000 |
2024-07-02 |
0.80 |
81.77 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,845,000 |
2024-07-03 |
0.69 |
82.46 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
89,004,150 |
2024-07-05 |
0.66 |
83.12 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
85,543,169 |
2024-07-04 |
0.63 |
83.75 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
83,835,469 |
2024-07-03 |
0.62 |
84.37 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,610,757 |
2024-06-13 |
0.59 |
84.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,628,713 |
2024-07-02 |
0.48 |
85.44 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,475,923 |
2024-06-26 |
0.47 |
85.92 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,478,189 |
2024-05-02 |
0.45 |
86.37 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,400,000 |
2024-07-03 |
0.37 |
86.74 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,076,000 |
2024-06-27 |
0.35 |
87.09 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
45,500,000 |
2024-06-14 |
0.33 |
87.43 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
44,401,250 |
2024-07-05 |
0.33 |
87.76 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,961,814 |
2024-05-07 |
0.29 |
88.04 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
38,764,987 |
2024-07-04 |
0.29 |
88.33 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,670,000 |
2024-06-20 |
0.28 |
88.61 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,675,450 |
2024-06-27 |
0.28 |
88.89 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
31,842,878 |
2024-06-27 |
0.23 |
89.12 |
|
38
|
B01633 |
ENLIGHTEN SECURITIES LTD |
29,287,500 |
2024-05-03 |
0.22 |
89.34 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,370,489 |
2024-07-03 |
0.19 |
89.53 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,092,013 |
2024-06-21 |
0.18 |
89.71 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,695,277 |
2024-06-26 |
0.18 |
89.89 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,608,750 |
2022-10-26 |
0.18 |
90.07 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,645,000 |
2024-07-03 |
0.17 |
90.25 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,630,000 |
2024-05-07 |
0.17 |
90.42 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,331,475 |
2024-05-24 |
0.16 |
90.58 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,262,187 |
2024-05-30 |
0.16 |
90.74 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,217,553 |
2024-07-05 |
0.16 |
90.89 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
20,701,734 |
2024-07-05 |
0.15 |
91.04 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,155,301 |
2024-05-31 |
0.15 |
91.19 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,692,805 |
2024-06-17 |
0.14 |
91.34 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,421,639 |
2024-06-14 |
0.14 |
91.47 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,058,061 |
2024-06-19 |
0.13 |
91.61 |
|
53
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,890,000 |
2022-07-18 |
0.12 |
91.73 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,765,000 |
2024-06-12 |
0.12 |
91.85 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,237,062 |
2024-06-25 |
0.11 |
91.96 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,834,459 |
2024-07-05 |
0.10 |
92.06 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,540,487 |
2024-07-05 |
0.10 |
92.16 |
|
58
|
C00093 |
BNP PARIBAS |
12,210,559 |
2024-07-05 |
0.09 |
92.25 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,087,108 |
2024-06-14 |
0.09 |
92.34 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,765,250 |
2024-05-16 |
0.09 |
92.43 |
|
61
|
C00016 |
DBS BANK LTD |
10,000,000 |
2022-09-20 |
0.07 |
92.50 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,960,000 |
2024-03-12 |
0.07 |
92.57 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,900,000 |
2023-08-29 |
0.07 |
92.65 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,410,537 |
2024-06-25 |
0.07 |
92.71 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
8,969,625 |
2024-05-27 |
0.07 |
92.78 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
8,850,500 |
2024-06-13 |
0.07 |
92.85 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,639,124 |
2024-05-16 |
0.06 |
92.91 |
|
68
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,600,000 |
2024-05-07 |
0.06 |
92.97 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,475,000 |
2024-05-06 |
0.06 |
93.04 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,451,250 |
2024-07-04 |
0.06 |
93.10 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,448,174 |
2024-01-10 |
0.06 |
93.16 |
|
72
|
B02045 |
AAA SECURITIES CO. LTD |
7,800,000 |
2021-09-03 |
0.06 |
93.22 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,091,487 |
2024-06-19 |
0.05 |
93.27 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,659,237 |
2024-07-04 |
0.05 |
93.32 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,488,125 |
2024-05-03 |
0.05 |
93.37 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,362,499 |
2023-11-07 |
0.05 |
93.41 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,296,750 |
2023-12-21 |
0.05 |
93.46 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,935,051 |
2024-05-22 |
0.04 |
93.50 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,911,625 |
2024-04-12 |
0.04 |
93.55 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,845,000 |
2024-04-12 |
0.04 |
93.59 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,806,687 |
2022-12-30 |
0.04 |
93.63 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
5,358,156 |
2024-04-29 |
0.04 |
93.67 |
|
83
|
B01988 |
KOALA SECURITIES LTD |
5,220,000 |
2024-07-03 |
0.04 |
93.71 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
5,121,812 |
2024-06-26 |
0.04 |
93.75 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,560,000 |
2023-12-07 |
0.03 |
93.78 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,542,500 |
2024-06-04 |
0.03 |
93.81 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,520,000 |
2024-05-27 |
0.03 |
93.85 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,510,000 |
2024-06-11 |
0.03 |
93.88 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
4,370,937 |
2024-05-20 |
0.03 |
93.91 |
|
90
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,210,000 |
2022-07-25 |
0.03 |
93.94 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,126,875 |
2021-11-10 |
0.03 |
93.97 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
3,977,094 |
2024-05-24 |
0.03 |
94.00 |
|
93
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,697,500 |
2024-04-17 |
0.03 |
94.03 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
3,562,500 |
2024-03-12 |
0.03 |
94.06 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
3,262,500 |
2023-03-10 |
0.02 |
94.08 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
3,219,288 |
2024-05-06 |
0.02 |
94.11 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,130,000 |
2024-05-28 |
0.02 |
94.13 |
|
98
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,110,000 |
2024-04-25 |
0.02 |
94.15 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
2,956,312 |
2024-06-05 |
0.02 |
94.17 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
2,939,875 |
2024-04-02 |
0.02 |
94.19 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,935,375 |
2024-05-21 |
0.02 |
94.22 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,850,000 |
2023-08-29 |
0.02 |
94.24 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,850,000 |
2024-03-21 |
0.02 |
94.26 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
2,585,000 |
2024-03-11 |
0.02 |
94.28 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,536,000 |
2024-07-04 |
0.02 |
94.30 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,454,025 |
2024-06-20 |
0.02 |
94.31 |
|
107
|
B01729 |
GRIT SECURITIES LTD |
2,405,390 |
2014-06-30 |
0.02 |
94.33 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,385,750 |
2024-06-26 |
0.02 |
94.35 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,341,500 |
2024-04-12 |
0.02 |
94.37 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,260,000 |
2024-04-26 |
0.02 |
94.38 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,199,750 |
2022-08-18 |
0.02 |
94.40 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
2,184,375 |
2024-06-13 |
0.02 |
94.42 |
|
113
|
B02159 |
USMART SECURITIES LTD |
2,040,000 |
2024-06-27 |
0.02 |
94.43 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,017,250 |
2023-02-14 |
0.01 |
94.44 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,960,202 |
2024-06-27 |
0.01 |
94.46 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,950,000 |
2024-05-06 |
0.01 |
94.47 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
1,823,000 |
2024-04-15 |
0.01 |
94.49 |
|
118
|
B01450 |
DL BROKERAGE LTD |
1,812,437 |
2024-05-07 |
0.01 |
94.50 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,710,000 |
2024-06-26 |
0.01 |
94.51 |
|
120
|
B01209 |
MASON SECURITIES LTD |
1,670,687 |
2024-04-26 |
0.01 |
94.53 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,526,187 |
2024-05-06 |
0.01 |
94.54 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
1,405,000 |
2024-06-04 |
0.01 |
94.55 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,371,000 |
2024-06-19 |
0.01 |
94.56 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,340,000 |
2022-11-18 |
0.01 |
94.57 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,330,000 |
2024-06-06 |
0.01 |
94.58 |
|
126
|
B01416 |
VC BROKERAGE LTD |
1,310,500 |
2023-10-17 |
0.01 |
94.59 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
1,160,500 |
2024-06-13 |
0.01 |
94.59 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,115,156 |
2024-03-14 |
0.01 |
94.60 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
1,060,000 |
2023-11-16 |
0.01 |
94.61 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
1,053,375 |
2023-04-19 |
0.01 |
94.62 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,020,000 |
2024-05-28 |
0.01 |
94.63 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000,000 |
2023-07-06 |
0.01 |
94.63 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
985,500 |
2023-06-19 |
0.01 |
94.64 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
966,187 |
2024-02-26 |
0.01 |
94.65 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
921,500 |
2024-06-07 |
0.01 |
94.65 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
910,000 |
2024-06-07 |
0.01 |
94.66 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
898,256 |
2023-09-18 |
0.01 |
94.67 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
886,875 |
2023-09-19 |
0.01 |
94.67 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
881,125 |
2024-05-21 |
0.01 |
94.68 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
850,000 |
2024-05-08 |
0.01 |
94.69 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
836,000 |
2022-07-12 |
0.01 |
94.69 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
784,000 |
2024-01-04 |
0.01 |
94.70 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
781,875 |
2022-04-13 |
0.01 |
94.70 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
773,750 |
2023-04-28 |
0.01 |
94.71 |
|
145
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
770,000 |
2024-06-13 |
0.01 |
94.72 |
|
146
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
750,000 |
2021-03-19 |
0.01 |
94.72 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
750,000 |
2024-06-11 |
0.01 |
94.73 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
746,500 |
2024-05-07 |
0.01 |
94.73 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
741,000 |
2024-05-28 |
0.01 |
94.74 |
|
150
|
B02096 |
AFG SECURITIES LTD |
740,000 |
2021-07-13 |
0.01 |
94.74 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
739,688 |
2024-05-07 |
0.01 |
94.75 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
721,500 |
2023-02-27 |
0.01 |
94.75 |
|
153
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
2024-06-14 |
0.01 |
94.76 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
693,500 |
2024-06-17 |
0.01 |
94.76 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
590,000 |
2023-12-19 |
0.00 |
94.77 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
520,000 |
2024-06-27 |
0.00 |
94.77 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
518,500 |
2024-01-04 |
0.00 |
94.78 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
470,000 |
2023-12-04 |
0.00 |
94.78 |
|
159
|
B01428 |
HIP HING SECURITIES LTD |
467,188 |
2024-06-26 |
0.00 |
94.78 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
460,750 |
2024-03-08 |
0.00 |
94.79 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
447,218 |
2023-03-13 |
0.00 |
94.79 |
|
162
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
430,000 |
2022-10-05 |
0.00 |
94.79 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
426,671 |
2024-01-08 |
0.00 |
94.80 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
417,200 |
2023-10-13 |
0.00 |
94.80 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
407,500 |
2023-06-23 |
0.00 |
94.80 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
353,656 |
2024-01-05 |
0.00 |
94.81 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
350,000 |
2021-11-25 |
0.00 |
94.81 |
|
168
|
B01341 |
TUNG TAI SECURITIES CO LTD |
344,375 |
2021-02-18 |
0.00 |
94.81 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
340,000 |
2022-06-08 |
0.00 |
94.81 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
330,000 |
2024-05-06 |
0.00 |
94.82 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
325,500 |
2023-08-29 |
0.00 |
94.82 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
285,000 |
2022-09-29 |
0.00 |
94.82 |
|
173
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,669 |
2024-07-05 |
0.00 |
94.82 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
278,150 |
2024-05-06 |
0.00 |
94.82 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
275,175 |
2023-07-13 |
0.00 |
94.83 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
270,000 |
2022-09-20 |
0.00 |
94.83 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
270,000 |
2024-02-07 |
0.00 |
94.83 |
|
178
|
B01585 |
SINO GRADE SECURITIES LTD |
264,562 |
2022-06-15 |
0.00 |
94.83 |
|
179
|
B02133 |
CHINA SECURITIES LTD |
250,000 |
2022-08-05 |
0.00 |
94.83 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
241,250 |
2021-03-04 |
0.00 |
94.84 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
220,875 |
2024-06-11 |
0.00 |
94.84 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
218,750 |
2024-03-27 |
0.00 |
94.84 |
|
183
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
217,841 |
2024-04-17 |
0.00 |
94.84 |
|
184
|
B01415 |
TARZAN STOCK & SHARES LTD |
203,750 |
2024-06-20 |
0.00 |
94.84 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
201,866 |
2024-06-26 |
0.00 |
94.84 |
|
186
|
B02134 |
HOPE SECURITIES LTD |
200,000 |
2022-09-23 |
0.00 |
94.84 |
|
187
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
190,000 |
2023-12-01 |
0.00 |
94.85 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
185,500 |
2024-05-29 |
0.00 |
94.85 |
|
189
|
B01949 |
GRAND CHINA SECURITIES LTD |
180,000 |
2023-12-20 |
0.00 |
94.85 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
180,000 |
2024-06-13 |
0.00 |
94.85 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
178,563 |
2022-04-19 |
0.00 |
94.85 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
167,500 |
2024-04-18 |
0.00 |
94.85 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
163,937 |
2024-06-19 |
0.00 |
94.85 |
|
194
|
B01535 |
WING YEE SECURITIES CO LTD |
161,500 |
2024-01-31 |
0.00 |
94.86 |
|
195
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
160,625 |
2022-06-21 |
0.00 |
94.86 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2023-01-16 |
0.00 |
94.86 |
|
197
|
B01445 |
VICTORY SECURITIES CO LTD |
146,781 |
2024-05-02 |
0.00 |
94.86 |
|
198
|
B01351 |
WING FUNG SECURITIES LTD |
141,000 |
2024-04-22 |
0.00 |
94.86 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
2023-10-09 |
0.00 |
94.86 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
115,625 |
2024-06-04 |
0.00 |
94.86 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
113,000 |
2024-01-09 |
0.00 |
94.86 |
|
202
|
B01472 |
SUN GROWTH SECURITIES LTD |
112,250 |
2020-12-30 |
0.00 |
94.86 |
|
203
|
B01923 |
RUISEN PORT SECURITIES LTD |
110,000 |
2023-01-11 |
0.00 |
94.86 |
|
204
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2024-06-06 |
0.00 |
94.86 |
|
205
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
107,500 |
2023-02-08 |
0.00 |
94.87 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
102,500 |
2023-09-13 |
0.00 |
94.87 |
|
207
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2021-11-29 |
0.00 |
94.87 |
|
208
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2020-12-11 |
0.00 |
94.87 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2023-10-24 |
0.00 |
94.87 |
|
210
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2024-05-06 |
0.00 |
94.87 |
|
211
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2021-05-10 |
0.00 |
94.87 |
|
212
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
96,093 |
2023-01-11 |
0.00 |
94.87 |
|
213
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2024-05-13 |
0.00 |
94.87 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
86,875 |
2024-05-06 |
0.00 |
94.87 |
|
215
|
B01712 |
WAH SANG SECURITIES LTD |
79,562 |
2024-05-06 |
0.00 |
94.87 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
77,687 |
2023-09-14 |
0.00 |
94.87 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
77,125 |
2024-03-20 |
0.00 |
94.87 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,500 |
2024-01-18 |
0.00 |
94.87 |
|
219
|
B01604 |
WANHAI SECURITIES (HK) LTD |
75,000 |
2022-12-23 |
0.00 |
94.87 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2024-04-26 |
0.00 |
94.88 |
|
221
|
B02091 |
STAR RIVER SECURITIES LTD |
70,000 |
2022-12-09 |
0.00 |
94.88 |
|
222
|
B02020 |
WEALTH LINK SECURITIES LTD |
70,000 |
2022-05-05 |
0.00 |
94.88 |
|
223
|
B01567 |
PRIME SECURITIES LTD |
65,781 |
2021-04-26 |
0.00 |
94.88 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
63,187 |
2022-09-29 |
0.00 |
94.88 |
|
225
|
B01080 |
VMS SECURITIES LTD |
60,625 |
2019-04-09 |
0.00 |
94.88 |
|
226
|
B01138 |
CLSA LTD |
50,000 |
2020-03-31 |
0.00 |
94.88 |
|
227
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2018-01-12 |
0.00 |
94.88 |
|
228
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2021-04-22 |
0.00 |
94.88 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2021-03-12 |
0.00 |
94.88 |
|
230
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2016-06-03 |
0.00 |
94.88 |
|
231
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2023-11-07 |
0.00 |
94.88 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,906 |
2021-02-17 |
0.00 |
94.88 |
|
233
|
B01481 |
NEW REGION SECURITIES CO LTD |
47,500 |
2023-04-25 |
0.00 |
94.88 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
46,875 |
2024-05-17 |
0.00 |
94.88 |
|
235
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
2021-10-21 |
0.00 |
94.88 |
|
236
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2022-08-22 |
0.00 |
94.88 |
|
237
|
B01920 |
TIANDA SECURITIES LTD |
40,000 |
2021-11-26 |
0.00 |
94.88 |
|
238
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
39,000 |
2023-11-02 |
0.00 |
94.88 |
|
239
|
B01601 |
CSC SECURITIES (HK) LTD |
37,500 |
2023-09-26 |
0.00 |
94.88 |
|
240
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2024-05-07 |
0.00 |
94.88 |
|
241
|
B02019 |
GEO SECURITIES LTD |
30,000 |
2024-06-13 |
0.00 |
94.88 |
|
242
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2021-02-26 |
0.00 |
94.88 |
|
243
|
B01659 |
CHEER UNION SECURITIES LTD |
27,500 |
2024-03-07 |
0.00 |
94.88 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,500 |
2021-02-18 |
0.00 |
94.88 |
|
245
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2023-09-13 |
0.00 |
94.88 |
|
246
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
20,000 |
2024-03-06 |
0.00 |
94.88 |
|
247
|
B01509 |
UNICORN SECURITIES CO LTD |
19,812 |
2024-01-03 |
0.00 |
94.88 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,625 |
2024-06-27 |
0.00 |
94.88 |
|
249
|
B01645 |
SELINA & CO LTD |
17,188 |
2017-09-14 |
0.00 |
94.88 |
|
250
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
17,000 |
2024-06-13 |
0.00 |
94.88 |
|
251
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
2023-09-14 |
0.00 |
94.88 |
|
252
|
B02093 |
UPMAX SECURITIES LTD |
15,544 |
2024-06-12 |
0.00 |
94.88 |
|
253
|
B01329 |
BLOOMYEARS LTD |
15,000 |
2021-04-20 |
0.00 |
94.88 |
|
254
|
B01547 |
KWOK HING SECURITIES LTD |
14,500 |
2023-03-09 |
0.00 |
94.88 |
|
255
|
B01571 |
KARFORD SECURITIES LTD |
13,750 |
2017-09-13 |
0.00 |
94.88 |
|
256
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,250 |
2021-02-19 |
0.00 |
94.88 |
|
257
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,550 |
2024-06-06 |
0.00 |
94.88 |
|
258
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2024-06-18 |
0.00 |
94.89 |
|
259
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
94.89 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2020-06-02 |
0.00 |
94.89 |
|
261
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2019-09-30 |
0.00 |
94.89 |
|
262
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-02-28 |
0.00 |
94.89 |
|
263
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
9,250 |
2020-06-11 |
0.00 |
94.89 |
|
264
|
B01577 |
YF SECURITIES CO LTD |
8,500 |
2022-09-05 |
0.00 |
94.89 |
|
265
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2022-02-16 |
0.00 |
94.89 |
|
266
|
B01350 |
S. W. WOO & CO LTD |
7,750 |
2021-11-30 |
0.00 |
94.89 |
|
267
|
B01776 |
AIF SECURITIES LTD |
7,500 |
2019-05-28 |
0.00 |
94.89 |
|
268
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,500 |
2020-05-19 |
0.00 |
94.89 |
|
269
|
B01641 |
FULL WIN SECURITIES LTD |
7,500 |
2015-07-02 |
0.00 |
94.89 |
|
270
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,500 |
2023-07-13 |
0.00 |
94.89 |
|
271
|
B01294 |
CS WEALTH SECURITIES LTD |
6,021 |
2021-05-14 |
0.00 |
94.89 |
|
272
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,156 |
2021-02-16 |
0.00 |
94.89 |
|
273
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,000 |
2020-02-07 |
0.00 |
94.89 |
|
274
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2020-12-17 |
0.00 |
94.89 |
|
275
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2020-05-25 |
0.00 |
94.89 |
|
276
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,812 |
2021-04-19 |
0.00 |
94.89 |
|
277
|
B01632 |
WAI FAT SECURITIES LTD |
4,500 |
2019-05-16 |
0.00 |
94.89 |
|
278
|
B01434 |
BEEVEST SECURITIES LTD |
3,900 |
2019-12-30 |
0.00 |
94.89 |
|
279
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,562 |
2021-02-16 |
0.00 |
94.89 |
|
280
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2020-07-07 |
0.00 |
94.89 |
|
281
|
B01141 |
FE SECURITIES LTD |
2,800 |
2019-03-18 |
0.00 |
94.89 |
|
282
|
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
2024-03-11 |
0.00 |
94.89 |
|
283
|
B01212 |
HENYEP SECURITIES LTD |
2,500 |
2022-10-18 |
0.00 |
94.89 |
|
284
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2024-02-01 |
0.00 |
94.89 |
|
285
|
B01716 |
ORIENT SECURITIES LTD |
2,500 |
2023-11-17 |
0.00 |
94.89 |
|
286
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,500 |
2019-05-03 |
0.00 |
94.89 |
|
287
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2024-01-19 |
0.00 |
94.89 |
|
288
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2024-04-15 |
0.00 |
94.89 |
|
289
|
B01922 |
SUN SECURITIES LTD |
1,500 |
2024-03-14 |
0.00 |
94.89 |
|
290
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2017-12-05 |
0.00 |
94.89 |
|
291
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2021-04-01 |
0.00 |
94.89 |
|
292
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
150 |
2017-11-22 |
0.00 |
94.89 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2012-09-10 |
0.00 |
94.89 |
|
294
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2013-06-07 |
0.00 |
94.89 |
| 294 |
|
Total named holdings |
12,890,623,864 |
|
94.89 |
|
| 61 |
|
Unnamed Investor Partipants |
3,069,122 |
|
0.02 |
|
| 355 |
|
Total in CCASS |
12,893,692,986 |
|
94.91 |
|
|
|
Securities not in CCASS |
691,645,623 |
|
5.09 |
|
|
|
Issued securities |
13,585,338,609 |
2024-06-30 |
100.00 |
|