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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
446,087,049 |
2024-08-07 |
18.66 |
18.66 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
295,068,000 |
2024-08-07 |
12.35 |
31.01 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,220,000 |
2024-06-07 |
6.03 |
37.04 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
92,694,500 |
2024-07-16 |
3.88 |
40.92 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
89,720,000 |
2024-07-16 |
3.75 |
44.68 |
|
6
|
C00095 |
EFG BANK AG |
58,230,000 |
2017-11-16 |
2.44 |
47.11 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,340,000 |
2024-06-24 |
1.94 |
49.05 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,880,000 |
2024-08-09 |
1.71 |
50.76 |
|
9
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,350,000 |
2024-06-24 |
1.69 |
52.45 |
|
10
|
B01610 |
KGI ASIA LTD |
34,120,000 |
2024-06-27 |
1.43 |
53.88 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,924,000 |
2024-07-31 |
1.34 |
55.21 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,390,000 |
2024-01-22 |
1.27 |
56.49 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
27,310,000 |
2024-06-28 |
1.14 |
57.63 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,840,000 |
2024-07-04 |
1.08 |
58.71 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,820,000 |
2024-07-22 |
1.08 |
59.79 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,660,000 |
2024-06-20 |
0.91 |
60.70 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,110,000 |
2024-05-22 |
0.88 |
61.58 |
|
18
|
C00010 |
CITIBANK N.A. |
19,740,000 |
2024-07-12 |
0.83 |
62.41 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,280,000 |
2024-07-23 |
0.81 |
63.21 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,120,000 |
2024-07-30 |
0.76 |
63.97 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,960,000 |
2024-08-09 |
0.75 |
64.72 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,592,000 |
2024-07-04 |
0.69 |
65.42 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,970,000 |
2023-08-08 |
0.67 |
66.08 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,290,000 |
2024-05-09 |
0.60 |
66.68 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,860,000 |
2024-07-31 |
0.58 |
67.26 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,780,000 |
2024-06-06 |
0.58 |
67.84 |
|
27
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,720,000 |
2024-07-03 |
0.53 |
68.37 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,500,000 |
2024-06-24 |
0.52 |
68.89 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
11,530,000 |
2024-07-30 |
0.48 |
69.38 |
|
30
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,930,000 |
2024-06-24 |
0.46 |
69.83 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,880,000 |
2024-05-24 |
0.46 |
70.29 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
10,810,000 |
2024-06-24 |
0.45 |
70.74 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,520,000 |
2024-05-27 |
0.44 |
71.18 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,270,000 |
2024-06-24 |
0.43 |
71.61 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,210,000 |
2024-05-23 |
0.43 |
72.04 |
|
36
|
B02159 |
USMART SECURITIES LTD |
10,000,000 |
2024-07-09 |
0.42 |
72.46 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,620,000 |
2024-07-31 |
0.40 |
72.86 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,380,000 |
2023-09-07 |
0.39 |
73.25 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,070,000 |
2024-08-07 |
0.38 |
73.63 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
9,050,000 |
2024-07-31 |
0.38 |
74.01 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,750,000 |
2023-12-14 |
0.37 |
74.38 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,420,000 |
2024-07-11 |
0.35 |
74.73 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,170,000 |
2024-06-27 |
0.34 |
75.07 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
8,030,000 |
2021-11-08 |
0.34 |
75.41 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,680,000 |
2024-06-20 |
0.32 |
75.73 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,200,000 |
2024-06-24 |
0.30 |
76.03 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,120,000 |
2024-06-26 |
0.30 |
76.33 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,980,000 |
2024-06-28 |
0.29 |
76.62 |
|
49
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,670,000 |
2023-06-30 |
0.28 |
76.90 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,600,000 |
2024-05-07 |
0.28 |
77.17 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,430,000 |
2024-03-27 |
0.27 |
77.44 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,350,000 |
2024-08-05 |
0.27 |
77.71 |
|
53
|
C00018 |
HANG SENG BANK LTD |
6,032,000 |
2024-08-06 |
0.25 |
77.96 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,380,000 |
2024-05-22 |
0.23 |
78.19 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,180,000 |
2024-03-20 |
0.22 |
78.40 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,050,000 |
2024-05-28 |
0.21 |
78.61 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,940,000 |
2024-05-23 |
0.21 |
78.82 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,450,000 |
2024-04-16 |
0.19 |
79.01 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,390,000 |
2024-08-02 |
0.18 |
79.19 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,370,000 |
2024-06-24 |
0.18 |
79.37 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,210,000 |
2022-07-18 |
0.18 |
79.55 |
|
62
|
B01080 |
VMS SECURITIES LTD |
3,660,000 |
2022-05-31 |
0.15 |
79.70 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
3,650,000 |
2023-09-21 |
0.15 |
79.86 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
3,570,000 |
2024-06-27 |
0.15 |
80.01 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,530,000 |
2024-07-31 |
0.15 |
80.15 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
3,440,000 |
2024-05-23 |
0.14 |
80.30 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,230,000 |
2024-07-31 |
0.14 |
80.43 |
|
68
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,000,000 |
2024-05-31 |
0.13 |
80.56 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,840,000 |
2024-05-31 |
0.12 |
80.68 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,790,000 |
2021-12-02 |
0.12 |
80.79 |
|
71
|
B02019 |
GEO SECURITIES LTD |
2,680,000 |
2024-07-31 |
0.11 |
80.91 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
2,610,000 |
2024-05-23 |
0.11 |
81.01 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,410,000 |
2024-05-03 |
0.10 |
81.12 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,400,000 |
2024-05-27 |
0.10 |
81.22 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,269,600 |
2024-04-05 |
0.09 |
81.31 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,230,000 |
2024-04-11 |
0.09 |
81.40 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
2,160,000 |
2024-06-12 |
0.09 |
81.49 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
2,130,000 |
2024-06-19 |
0.09 |
81.58 |
|
79
|
B01458 |
YICKO SECURITIES LTD |
2,110,000 |
2021-01-25 |
0.09 |
81.67 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
2,060,000 |
2022-07-13 |
0.09 |
81.76 |
|
81
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,890,000 |
2024-08-09 |
0.08 |
81.84 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
1,860,000 |
2023-06-30 |
0.08 |
81.91 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
1,820,000 |
2023-08-09 |
0.08 |
81.99 |
|
84
|
B01450 |
DL BROKERAGE LTD |
1,780,000 |
2020-03-20 |
0.07 |
82.07 |
|
85
|
B01646 |
TAI NING STOCK CO LTD |
1,660,000 |
2021-02-10 |
0.07 |
82.14 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
1,630,000 |
2023-12-01 |
0.07 |
82.20 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,614,000 |
2021-03-29 |
0.07 |
82.27 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
1,570,000 |
2021-07-12 |
0.07 |
82.34 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,440,000 |
2024-06-04 |
0.06 |
82.40 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,400,000 |
2021-05-27 |
0.06 |
82.46 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,400,000 |
2024-06-24 |
0.06 |
82.51 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,400,000 |
2024-08-07 |
0.06 |
82.57 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,280,000 |
2022-04-22 |
0.05 |
82.63 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
1,240,000 |
2023-05-22 |
0.05 |
82.68 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,230,000 |
2022-04-22 |
0.05 |
82.73 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,150,000 |
2024-05-24 |
0.05 |
82.78 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,140,000 |
2024-04-02 |
0.05 |
82.83 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
1,080,000 |
2023-10-18 |
0.05 |
82.87 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,060,000 |
2024-06-04 |
0.04 |
82.91 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
1,030,000 |
2024-07-04 |
0.04 |
82.96 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
930,000 |
2024-07-23 |
0.04 |
83.00 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
910,000 |
2023-09-20 |
0.04 |
83.03 |
|
103
|
B01416 |
VC BROKERAGE LTD |
910,000 |
2021-01-26 |
0.04 |
83.07 |
|
104
|
B01661 |
HERMES SECURITIES LTD |
850,000 |
2022-08-31 |
0.04 |
83.11 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
830,000 |
2020-02-11 |
0.03 |
83.14 |
|
106
|
B01320 |
LUEN FAT SECURITIES CO LTD |
760,000 |
2023-12-01 |
0.03 |
83.17 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
720,000 |
2024-06-05 |
0.03 |
83.21 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
700,000 |
2024-06-24 |
0.03 |
83.23 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
700,000 |
2021-02-16 |
0.03 |
83.26 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
690,000 |
2024-05-21 |
0.03 |
83.29 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
670,000 |
2024-05-22 |
0.03 |
83.32 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
660,000 |
2024-06-24 |
0.03 |
83.35 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
660,000 |
2024-05-06 |
0.03 |
83.38 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
650,000 |
2020-08-31 |
0.03 |
83.40 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
640,000 |
2024-07-02 |
0.03 |
83.43 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
630,000 |
2022-04-12 |
0.03 |
83.46 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
630,000 |
2023-02-15 |
0.03 |
83.48 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
610,000 |
2023-06-28 |
0.03 |
83.51 |
|
119
|
B01633 |
ENLIGHTEN SECURITIES LTD |
610,000 |
2022-08-23 |
0.03 |
83.53 |
|
120
|
B01209 |
MASON SECURITIES LTD |
610,000 |
2024-06-25 |
0.03 |
83.56 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
610,000 |
2022-03-18 |
0.03 |
83.58 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600,000 |
2022-08-05 |
0.03 |
83.61 |
|
123
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
600,000 |
2018-06-22 |
0.03 |
83.63 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
590,000 |
2023-05-17 |
0.02 |
83.66 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
560,000 |
2020-02-04 |
0.02 |
83.68 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
540,000 |
2020-06-12 |
0.02 |
83.71 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
530,000 |
2023-11-15 |
0.02 |
83.73 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
510,000 |
2024-03-15 |
0.02 |
83.75 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2023-11-20 |
0.02 |
83.77 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500,000 |
2018-08-09 |
0.02 |
83.79 |
|
131
|
B01571 |
KARFORD SECURITIES LTD |
500,000 |
2022-05-03 |
0.02 |
83.81 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2017-01-24 |
0.02 |
83.83 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
480,000 |
2024-06-03 |
0.02 |
83.85 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
470,000 |
2021-02-18 |
0.02 |
83.87 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
460,000 |
2024-03-05 |
0.02 |
83.89 |
|
136
|
B02195 |
LONG BRIDGE HK LTD |
450,000 |
2024-06-24 |
0.02 |
83.91 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
430,000 |
2024-07-16 |
0.02 |
83.93 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
420,000 |
2024-07-31 |
0.02 |
83.95 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
410,000 |
2022-04-26 |
0.02 |
83.96 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
410,000 |
2024-07-16 |
0.02 |
83.98 |
|
141
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2021-08-16 |
0.02 |
84.00 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
380,000 |
2022-04-25 |
0.02 |
84.01 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
380,000 |
2024-05-21 |
0.02 |
84.03 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,000 |
2023-02-28 |
0.02 |
84.04 |
|
145
|
B01308 |
M&F ASSET MANAGEMENT LTD |
340,000 |
2023-07-31 |
0.01 |
84.06 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
330,000 |
2023-01-09 |
0.01 |
84.07 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
330,000 |
2021-02-08 |
0.01 |
84.09 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
330,000 |
2024-01-29 |
0.01 |
84.10 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
311,293 |
2022-04-29 |
0.01 |
84.11 |
|
150
|
|
HUI FUNG PING |
300,000 |
2014-02-12 |
0.01 |
84.13 |
|
151
|
B01975 |
SUPREME CHINA SECURITIES LTD |
300,000 |
2024-01-11 |
0.01 |
84.14 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
2024-04-02 |
0.01 |
84.15 |
|
153
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2023-08-02 |
0.01 |
84.16 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
290,000 |
2024-01-19 |
0.01 |
84.17 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
290,000 |
2021-06-28 |
0.01 |
84.19 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
280,000 |
2024-03-07 |
0.01 |
84.20 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
280,000 |
2021-04-07 |
0.01 |
84.21 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
270,000 |
2024-05-17 |
0.01 |
84.22 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2022-05-11 |
0.01 |
84.23 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
261,751 |
2024-07-31 |
0.01 |
84.24 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
2022-06-23 |
0.01 |
84.25 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2023-05-16 |
0.01 |
84.27 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
2023-03-02 |
0.01 |
84.28 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
220,000 |
2023-06-29 |
0.01 |
84.29 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
220,000 |
2024-04-15 |
0.01 |
84.29 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2023-11-16 |
0.01 |
84.30 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
2017-02-08 |
0.01 |
84.31 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2023-08-25 |
0.01 |
84.32 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200,000 |
2023-09-19 |
0.01 |
84.33 |
|
170
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2015-06-05 |
0.01 |
84.34 |
|
171
|
B01868 |
JIMEI SECURITIES LTD |
180,000 |
2016-11-30 |
0.01 |
84.34 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
170,000 |
2022-10-20 |
0.01 |
84.35 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2022-12-20 |
0.01 |
84.36 |
|
174
|
B02078 |
AFFLUX SECURITIES LTD |
150,000 |
2017-10-06 |
0.01 |
84.36 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2024-05-29 |
0.01 |
84.37 |
|
176
|
B01417 |
CHEE TAK SECURITIES LTD |
150,000 |
2023-07-24 |
0.01 |
84.38 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
2023-02-28 |
0.01 |
84.38 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
2023-06-05 |
0.01 |
84.39 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
140,000 |
2020-02-24 |
0.01 |
84.39 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2021-02-08 |
0.01 |
84.40 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
120,000 |
2020-06-16 |
0.01 |
84.40 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2020-08-25 |
0.01 |
84.41 |
|
183
|
B01434 |
BEEVEST SECURITIES LTD |
110,000 |
2022-05-24 |
0.00 |
84.41 |
|
184
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2021-06-01 |
0.00 |
84.42 |
|
185
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2023-07-31 |
0.00 |
84.42 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
2020-04-07 |
0.00 |
84.43 |
|
187
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
110,000 |
2024-05-02 |
0.00 |
84.43 |
|
188
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-01-26 |
0.00 |
84.44 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2024-03-05 |
0.00 |
84.44 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2016-12-05 |
0.00 |
84.45 |
|
191
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2020-09-03 |
0.00 |
84.45 |
|
192
|
B01437 |
SINO CAPITAL SECURITIES LTD |
100,000 |
2014-02-28 |
0.00 |
84.45 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2022-04-26 |
0.00 |
84.46 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2024-07-04 |
0.00 |
84.46 |
|
195
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2024-01-19 |
0.00 |
84.46 |
|
196
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
80,000 |
2018-06-19 |
0.00 |
84.47 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2024-05-07 |
0.00 |
84.47 |
|
198
|
C00093 |
BNP PARIBAS |
70,000 |
2024-07-25 |
0.00 |
84.47 |
|
199
|
B01141 |
FE SECURITIES LTD |
60,000 |
2021-01-26 |
0.00 |
84.48 |
|
200
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2020-03-10 |
0.00 |
84.48 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2016-03-17 |
0.00 |
84.48 |
|
202
|
B01923 |
RUISEN PORT SECURITIES LTD |
60,000 |
2022-06-21 |
0.00 |
84.48 |
|
203
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2024-05-23 |
0.00 |
84.49 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2022-08-22 |
0.00 |
84.49 |
|
205
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2017-11-28 |
0.00 |
84.49 |
|
206
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2024-06-21 |
0.00 |
84.49 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2017-09-12 |
0.00 |
84.50 |
|
208
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2022-01-25 |
0.00 |
84.50 |
|
209
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2023-02-24 |
0.00 |
84.50 |
|
210
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2021-08-30 |
0.00 |
84.50 |
|
211
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2022-07-20 |
0.00 |
84.50 |
|
212
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2022-06-22 |
0.00 |
84.51 |
|
213
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2020-02-03 |
0.00 |
84.51 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2023-01-19 |
0.00 |
84.51 |
|
215
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
84.51 |
|
216
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
40,000 |
2024-06-05 |
0.00 |
84.51 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2015-05-21 |
0.00 |
84.51 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2015-07-08 |
0.00 |
84.52 |
|
219
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2022-04-29 |
0.00 |
84.52 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2021-01-26 |
0.00 |
84.52 |
|
221
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2021-01-25 |
0.00 |
84.52 |
|
222
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2020-03-23 |
0.00 |
84.52 |
|
223
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2024-01-17 |
0.00 |
84.52 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2021-09-02 |
0.00 |
84.52 |
|
225
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2024-08-06 |
0.00 |
84.53 |
|
226
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2020-08-19 |
0.00 |
84.53 |
|
227
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2022-06-13 |
0.00 |
84.53 |
|
228
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2010-01-21 |
0.00 |
84.53 |
|
229
|
B02171 |
DL SECURITIES (HK) LTD |
20,000 |
2023-09-18 |
0.00 |
84.53 |
|
230
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2023-05-09 |
0.00 |
84.53 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-21 |
0.00 |
84.53 |
|
232
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-19 |
0.00 |
84.53 |
|
233
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2019-07-02 |
0.00 |
84.53 |
|
234
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2018-01-26 |
0.00 |
84.53 |
|
235
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2015-04-21 |
0.00 |
84.53 |
|
236
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-02-27 |
0.00 |
84.54 |
|
237
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-07-11 |
0.00 |
84.54 |
|
238
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2020-02-06 |
0.00 |
84.54 |
|
239
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-05-16 |
0.00 |
84.54 |
|
240
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2022-10-20 |
0.00 |
84.54 |
|
241
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2020-02-04 |
0.00 |
84.54 |
|
242
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2020-10-16 |
0.00 |
84.54 |
|
243
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2016-07-28 |
0.00 |
84.54 |
|
244
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2024-05-29 |
0.00 |
84.54 |
|
245
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-07-09 |
0.00 |
84.54 |
|
246
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2022-10-14 |
0.00 |
84.54 |
|
247
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2024-02-20 |
0.00 |
84.54 |
|
248
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2020-11-04 |
0.00 |
84.54 |
|
249
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2024-06-06 |
0.00 |
84.54 |
|
250
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2013-01-31 |
0.00 |
84.54 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,207 |
2024-05-24 |
0.00 |
84.54 |
| 251 |
|
Total named holdings |
2,020,578,400 |
|
84.54 |
|
| 47 |
|
Unnamed Investor Partipants |
18,490,000 |
|
0.77 |
|
| 298 |
|
Total in CCASS |
2,039,068,400 |
|
85.32 |
|
|
|
Securities not in CCASS |
350,931,600 |
|
14.68 |
|
|
|
Issued securities |
2,390,000,000 |
2024-07-31 |
100.00 |
|