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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
264,590,419 |
2024-07-25 |
17.29 |
17.29 |
|
2
|
C00010 |
CITIBANK N.A. |
107,418,400 |
2024-07-25 |
7.02 |
24.31 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
105,322,332 |
2024-07-25 |
6.88 |
31.19 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
79,526,285 |
2024-07-24 |
5.20 |
36.39 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
71,474,916 |
2024-07-17 |
4.67 |
41.06 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,763,907 |
2024-07-25 |
2.79 |
43.86 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,196,320 |
2024-07-25 |
2.43 |
46.29 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,299,755 |
2024-07-25 |
1.59 |
47.88 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
23,516,478 |
2024-07-22 |
1.54 |
49.41 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,253,664 |
2024-07-25 |
1.45 |
50.87 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,691,852 |
2024-07-17 |
1.42 |
52.28 |
|
12
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,817,000 |
2024-07-11 |
1.30 |
53.58 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,597,773 |
2024-07-25 |
1.28 |
54.86 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,810,812 |
2024-07-23 |
0.97 |
55.83 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,781,063 |
2024-07-15 |
0.97 |
56.79 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,945,000 |
2024-07-16 |
0.85 |
57.64 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
12,930,862 |
2024-07-25 |
0.85 |
58.49 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,768,964 |
2024-07-19 |
0.83 |
59.32 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,394,871 |
2024-06-17 |
0.81 |
60.13 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,093,000 |
2024-07-23 |
0.79 |
60.92 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,449,000 |
2024-07-18 |
0.68 |
61.60 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,422,322 |
2024-07-05 |
0.68 |
62.28 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,057,100 |
2024-07-05 |
0.66 |
62.94 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,338,906 |
2024-07-24 |
0.61 |
63.55 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,110,406 |
2024-07-23 |
0.60 |
64.15 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
7,880,218 |
2024-07-19 |
0.51 |
64.66 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,929,468 |
2024-07-17 |
0.45 |
65.11 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,624,714 |
2024-07-25 |
0.43 |
65.55 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
6,550,457 |
2024-07-22 |
0.43 |
65.98 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,439,670 |
2024-07-15 |
0.36 |
66.33 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
4,820,722 |
2024-07-24 |
0.32 |
66.65 |
|
32
|
|
TONG WUN LING |
4,680,000 |
2022-11-10 |
0.31 |
66.95 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,526,312 |
2024-07-12 |
0.30 |
67.25 |
|
34
|
B01138 |
CLSA LTD |
4,000,000 |
2023-06-02 |
0.26 |
67.51 |
|
35
|
C00093 |
BNP PARIBAS |
3,787,968 |
2024-07-25 |
0.25 |
67.76 |
|
36
|
C00016 |
DBS BANK LTD |
3,639,000 |
2024-05-27 |
0.24 |
67.99 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,483,855 |
2024-05-17 |
0.23 |
68.22 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,131,631 |
2024-07-12 |
0.20 |
68.43 |
|
39
|
C00018 |
HANG SENG BANK LTD |
2,911,415 |
2024-07-25 |
0.19 |
68.62 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,494,000 |
2024-05-22 |
0.16 |
68.78 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,059,031 |
2024-07-25 |
0.13 |
68.91 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,983,000 |
2024-04-30 |
0.13 |
69.04 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,781,952 |
2024-07-19 |
0.12 |
69.16 |
|
44
|
B01610 |
KGI ASIA LTD |
1,712,219 |
2024-07-04 |
0.11 |
69.27 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,264,000 |
2024-07-04 |
0.08 |
69.36 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,243,000 |
2024-07-24 |
0.08 |
69.44 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,069,062 |
2024-07-09 |
0.07 |
69.51 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,004,431 |
2024-06-20 |
0.07 |
69.57 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
931,715 |
2024-07-25 |
0.06 |
69.63 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
909,063 |
2024-07-23 |
0.06 |
69.69 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
760,000 |
2024-07-18 |
0.05 |
69.74 |
|
52
|
B01267 |
WINFULL SECURITIES LTD |
738,156 |
2024-05-28 |
0.05 |
69.79 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
730,000 |
2021-11-05 |
0.05 |
69.84 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
719,520 |
2024-07-17 |
0.05 |
69.89 |
|
55
|
B01320 |
LUEN FAT SECURITIES CO LTD |
709,000 |
2024-05-13 |
0.05 |
69.93 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
684,000 |
2024-05-06 |
0.04 |
69.98 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
678,000 |
2024-07-16 |
0.04 |
70.02 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
580,094 |
2024-05-28 |
0.04 |
70.06 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
579,000 |
2024-07-16 |
0.04 |
70.10 |
|
60
|
C00095 |
EFG BANK AG |
570,000 |
2023-03-10 |
0.04 |
70.13 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
563,000 |
2024-06-27 |
0.04 |
70.17 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
530,000 |
2023-06-01 |
0.03 |
70.20 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
529,000 |
2024-07-22 |
0.03 |
70.24 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
528,000 |
2024-07-25 |
0.03 |
70.27 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
506,281 |
2024-05-20 |
0.03 |
70.31 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
454,093 |
2024-07-08 |
0.03 |
70.34 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
452,000 |
2024-06-21 |
0.03 |
70.37 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
436,000 |
2024-06-12 |
0.03 |
70.39 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
428,000 |
2024-05-02 |
0.03 |
70.42 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
402,000 |
2024-06-03 |
0.03 |
70.45 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
401,234 |
2024-07-03 |
0.03 |
70.48 |
|
72
|
B01158 |
SOLID KING SECURITIES LTD |
376,624 |
2023-12-11 |
0.02 |
70.50 |
|
73
|
B01209 |
MASON SECURITIES LTD |
369,187 |
2024-07-16 |
0.02 |
70.52 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
369,063 |
2024-06-07 |
0.02 |
70.55 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
355,154 |
2024-06-20 |
0.02 |
70.57 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
344,063 |
2024-07-16 |
0.02 |
70.59 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
325,000 |
2024-06-25 |
0.02 |
70.62 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
319,000 |
2024-06-26 |
0.02 |
70.64 |
|
79
|
B01450 |
DL BROKERAGE LTD |
302,156 |
2024-07-10 |
0.02 |
70.66 |
|
80
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
300,000 |
2024-07-16 |
0.02 |
70.68 |
|
81
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
281,000 |
2024-03-06 |
0.02 |
70.69 |
|
82
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
273,000 |
2024-03-07 |
0.02 |
70.71 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
270,000 |
2024-07-24 |
0.02 |
70.73 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
258,063 |
2024-05-28 |
0.02 |
70.75 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
251,000 |
2024-06-20 |
0.02 |
70.76 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
248,093 |
2024-06-25 |
0.02 |
70.78 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
245,000 |
2024-06-20 |
0.02 |
70.79 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
228,342 |
2024-07-08 |
0.01 |
70.81 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
225,218 |
2024-04-16 |
0.01 |
70.82 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
219,000 |
2023-08-25 |
0.01 |
70.84 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2024-07-11 |
0.01 |
70.85 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
214,000 |
2024-07-16 |
0.01 |
70.87 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
201,000 |
2024-07-05 |
0.01 |
70.88 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
201,000 |
2024-06-25 |
0.01 |
70.89 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
190,000 |
2024-07-12 |
0.01 |
70.91 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
188,000 |
2023-10-06 |
0.01 |
70.92 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
186,000 |
2024-03-18 |
0.01 |
70.93 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
178,000 |
2024-04-23 |
0.01 |
70.94 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
176,000 |
2024-07-25 |
0.01 |
70.95 |
|
100
|
B02159 |
USMART SECURITIES LTD |
175,000 |
2024-07-25 |
0.01 |
70.96 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
174,031 |
2024-07-10 |
0.01 |
70.98 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
161,000 |
2024-01-03 |
0.01 |
70.99 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
150,491 |
2024-07-17 |
0.01 |
71.00 |
|
104
|
B01894 |
MFG LIMITED |
150,000 |
2024-02-06 |
0.01 |
71.01 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
145,000 |
2024-05-13 |
0.01 |
71.02 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
144,000 |
2024-05-28 |
0.01 |
71.02 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
137,000 |
2024-05-16 |
0.01 |
71.03 |
|
108
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
137,000 |
2024-01-22 |
0.01 |
71.04 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
137,000 |
2024-06-25 |
0.01 |
71.05 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
131,000 |
2024-02-21 |
0.01 |
71.06 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
2024-07-25 |
0.01 |
71.07 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
128,000 |
2024-07-22 |
0.01 |
71.08 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
126,547 |
2024-04-16 |
0.01 |
71.09 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,000 |
2024-07-18 |
0.01 |
71.09 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
121,000 |
2024-07-23 |
0.01 |
71.10 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2024-07-10 |
0.01 |
71.11 |
|
117
|
C00111 |
SOCIETE GENERALE |
104,561 |
2024-06-19 |
0.01 |
71.12 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
102,000 |
2024-05-30 |
0.01 |
71.12 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
101,000 |
2024-05-28 |
0.01 |
71.13 |
|
120
|
|
LAU YIN HUNG |
100,000 |
2018-07-27 |
0.01 |
71.14 |
|
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2024-07-10 |
0.01 |
71.14 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
93,156 |
2023-09-12 |
0.01 |
71.15 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
88,156 |
2024-06-06 |
0.01 |
71.15 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
87,000 |
2023-06-30 |
0.01 |
71.16 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
87,000 |
2024-04-29 |
0.01 |
71.17 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
85,000 |
2021-06-09 |
0.01 |
71.17 |
|
127
|
C00074 |
DEUTSCHE BANK AG |
83,688 |
2023-08-02 |
0.01 |
71.18 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
80,250 |
2023-11-17 |
0.01 |
71.18 |
|
129
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
80,000 |
2024-02-15 |
0.01 |
71.19 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
76,000 |
2024-03-28 |
0.00 |
71.19 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
73,000 |
2022-06-08 |
0.00 |
71.20 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
69,062 |
2024-07-25 |
0.00 |
71.20 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
68,000 |
2024-07-17 |
0.00 |
71.21 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,000 |
2024-06-07 |
0.00 |
71.21 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
61,000 |
2024-07-15 |
0.00 |
71.21 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,031 |
2024-07-25 |
0.00 |
71.22 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
59,094 |
2021-09-29 |
0.00 |
71.22 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2023-11-09 |
0.00 |
71.23 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
54,812 |
2024-05-03 |
0.00 |
71.23 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,032 |
2023-09-27 |
0.00 |
71.23 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
53,000 |
2024-05-09 |
0.00 |
71.24 |
|
142
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
51,031 |
2024-03-05 |
0.00 |
71.24 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2024-04-05 |
0.00 |
71.24 |
|
144
|
B01290 |
SPS SECURITIES LTD |
46,000 |
2023-06-30 |
0.00 |
71.25 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2024-03-18 |
0.00 |
71.25 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,000 |
2023-08-17 |
0.00 |
71.25 |
|
147
|
B01416 |
VC BROKERAGE LTD |
40,094 |
2023-04-03 |
0.00 |
71.25 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,031 |
2023-08-25 |
0.00 |
71.26 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
2024-07-04 |
0.00 |
71.26 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
39,000 |
2024-02-27 |
0.00 |
71.26 |
|
151
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2024-03-28 |
0.00 |
71.26 |
|
152
|
B02154 |
MAGNUM RESEARCH LTD |
36,000 |
2024-06-03 |
0.00 |
71.27 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
36,000 |
2023-03-03 |
0.00 |
71.27 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2021-05-10 |
0.00 |
71.27 |
|
155
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,468 |
2024-03-12 |
0.00 |
71.27 |
|
156
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,000 |
2022-09-01 |
0.00 |
71.28 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2024-03-11 |
0.00 |
71.28 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,000 |
2021-09-21 |
0.00 |
71.28 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
32,000 |
2024-07-04 |
0.00 |
71.28 |
|
160
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,000 |
2019-08-15 |
0.00 |
71.28 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
29,000 |
2023-11-16 |
0.00 |
71.29 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2024-03-12 |
0.00 |
71.29 |
|
163
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2024-07-03 |
0.00 |
71.29 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2023-08-31 |
0.00 |
71.29 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
2022-06-15 |
0.00 |
71.29 |
|
166
|
B01645 |
SELINA & CO LTD |
24,000 |
2021-11-22 |
0.00 |
71.29 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
24,000 |
2024-04-24 |
0.00 |
71.30 |
|
168
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
23,000 |
2023-05-09 |
0.00 |
71.30 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
2024-06-17 |
0.00 |
71.30 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
23,000 |
2024-05-06 |
0.00 |
71.30 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2023-08-21 |
0.00 |
71.30 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2024-04-23 |
0.00 |
71.30 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
2024-07-08 |
0.00 |
71.30 |
|
174
|
B01922 |
SUN SECURITIES LTD |
21,000 |
2024-03-15 |
0.00 |
71.31 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
21,000 |
2022-07-21 |
0.00 |
71.31 |
|
176
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2023-05-23 |
0.00 |
71.31 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2021-06-04 |
0.00 |
71.31 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
17,063 |
2023-01-18 |
0.00 |
71.31 |
|
179
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2024-05-10 |
0.00 |
71.31 |
|
180
|
B01141 |
FE SECURITIES LTD |
17,000 |
2021-12-16 |
0.00 |
71.31 |
|
181
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
2020-06-03 |
0.00 |
71.31 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2021-03-19 |
0.00 |
71.31 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2024-05-20 |
0.00 |
71.32 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2022-12-01 |
0.00 |
71.32 |
|
185
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
2022-12-05 |
0.00 |
71.32 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2017-10-31 |
0.00 |
71.32 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2024-03-12 |
0.00 |
71.32 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
2024-01-26 |
0.00 |
71.32 |
|
189
|
B01974 |
ARISTO SECURITIES LTD |
13,078 |
2024-05-20 |
0.00 |
71.32 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2024-06-18 |
0.00 |
71.32 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2023-06-30 |
0.00 |
71.32 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
13,000 |
2023-01-31 |
0.00 |
71.32 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
13,000 |
2024-04-17 |
0.00 |
71.32 |
|
194
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2024-05-30 |
0.00 |
71.33 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
2021-09-17 |
0.00 |
71.33 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2022-04-22 |
0.00 |
71.33 |
|
197
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,000 |
2012-12-20 |
0.00 |
71.33 |
|
198
|
B01783 |
FREDDY CO LTD |
11,000 |
2024-01-18 |
0.00 |
71.33 |
|
199
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,874 |
2024-07-25 |
0.00 |
71.33 |
|
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-06-22 |
0.00 |
71.33 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
71.33 |
|
202
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2020-05-05 |
0.00 |
71.33 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,690 |
2024-07-16 |
0.00 |
71.33 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
8,080 |
2024-07-24 |
0.00 |
71.33 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2023-11-30 |
0.00 |
71.33 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2023-02-08 |
0.00 |
71.33 |
|
207
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2023-03-29 |
0.00 |
71.33 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2024-06-12 |
0.00 |
71.33 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2024-07-11 |
0.00 |
71.33 |
|
210
|
B01631 |
PLANETREE SECURITIES LTD |
7,000 |
2022-12-12 |
0.00 |
71.34 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2024-05-09 |
0.00 |
71.34 |
|
212
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2021-06-17 |
0.00 |
71.34 |
|
213
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,313 |
2023-12-20 |
0.00 |
71.34 |
|
214
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2024-07-25 |
0.00 |
71.34 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2021-06-16 |
0.00 |
71.34 |
|
216
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2024-06-19 |
0.00 |
71.34 |
|
217
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2022-11-08 |
0.00 |
71.34 |
|
218
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2023-09-27 |
0.00 |
71.34 |
|
219
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2021-06-11 |
0.00 |
71.34 |
|
220
|
|
WUN CHI KEUNG WILSON |
5,000 |
2021-04-15 |
0.00 |
71.34 |
|
221
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-05-11 |
0.00 |
71.34 |
|
222
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2023-10-19 |
0.00 |
71.34 |
|
223
|
B01800 |
SUN CAPITAL SECURITIES LTD |
4,000 |
2011-03-01 |
0.00 |
71.34 |
|
224
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2012-09-26 |
0.00 |
71.34 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2023-08-16 |
0.00 |
71.34 |
|
226
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2024-07-10 |
0.00 |
71.34 |
|
227
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2024-06-26 |
0.00 |
71.34 |
|
228
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
2019-04-26 |
0.00 |
71.34 |
|
229
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2022-01-28 |
0.00 |
71.34 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
2,173 |
2024-07-05 |
0.00 |
71.34 |
|
231
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,063 |
2019-04-16 |
0.00 |
71.34 |
|
232
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-02-10 |
0.00 |
71.34 |
|
233
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2022-11-14 |
0.00 |
71.34 |
|
234
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-11-25 |
0.00 |
71.34 |
|
235
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-01-04 |
0.00 |
71.34 |
|
236
|
|
LEUNG U MUN |
2,000 |
2017-01-26 |
0.00 |
71.34 |
|
237
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-02-24 |
0.00 |
71.34 |
|
238
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
71.34 |
|
239
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-12-09 |
0.00 |
71.34 |
|
240
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2024-07-16 |
0.00 |
71.34 |
|
241
|
B01277 |
BRADBURY SECURITIES LTD |
1,031 |
2023-01-19 |
0.00 |
71.34 |
|
242
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2017-12-05 |
0.00 |
71.34 |
|
243
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
71.34 |
|
244
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-02-07 |
0.00 |
71.34 |
|
245
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2024-02-27 |
0.00 |
71.34 |
|
246
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2024-05-29 |
0.00 |
71.34 |
|
247
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2016-12-22 |
0.00 |
71.34 |
|
248
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-03-02 |
0.00 |
71.34 |
|
249
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-05-05 |
0.00 |
71.34 |
|
250
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
71.34 |
|
251
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
71.34 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2022-05-11 |
0.00 |
71.34 |
|
253
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2015-05-18 |
0.00 |
71.34 |
|
254
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-03-16 |
0.00 |
71.34 |
|
255
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2021-11-30 |
0.00 |
71.34 |
|
256
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2024-07-15 |
0.00 |
71.34 |
|
257
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-29 |
0.00 |
71.34 |
|
258
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-07-24 |
0.00 |
71.34 |
|
259
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
625 |
2022-01-19 |
0.00 |
71.34 |
|
260
|
C00026 |
CHONG HING BANK LTD |
187 |
2023-02-02 |
0.00 |
71.34 |
|
261
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
187 |
2019-08-07 |
0.00 |
71.34 |
| 261 |
|
Total named holdings |
1,091,692,550 |
|
71.34 |
|
| 246 |
|
Unnamed Investor Partipants |
42,032,793 |
|
2.75 |
|
| 507 |
|
Total in CCASS |
1,133,725,343 |
|
74.09 |
|
|
|
Securities not in CCASS |
396,463,904 |
|
25.91 |
|
|
|
Issued securities |
1,530,189,247 |
2024-06-30 |
100.00 |
|