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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,046,862 |
2024-08-26 |
3.56 |
3.56 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129,575,800 |
2024-05-22 |
3.18 |
6.75 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,180,568 |
2024-08-22 |
2.58 |
9.33 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,067,440 |
2024-08-26 |
2.29 |
11.62 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,096,240 |
2024-08-22 |
1.87 |
13.49 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
69,952,400 |
2024-07-23 |
1.72 |
15.21 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
63,086,420 |
2024-08-22 |
1.55 |
16.76 |
|
8
|
C00018 |
HANG SENG BANK LTD |
57,586,195 |
2024-07-18 |
1.41 |
18.17 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
45,880,378 |
2024-08-22 |
1.13 |
19.30 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,880,520 |
2024-07-11 |
1.00 |
20.30 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,507,741 |
2024-08-26 |
0.68 |
20.98 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,992,300 |
2024-08-26 |
0.66 |
21.64 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,478,115 |
2024-08-08 |
0.63 |
22.27 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
23,998,600 |
2024-08-22 |
0.59 |
22.86 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
23,488,600 |
2024-08-22 |
0.58 |
23.43 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,434,120 |
2024-08-20 |
0.53 |
23.96 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,340,500 |
2024-08-19 |
0.45 |
24.41 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,586,820 |
2024-06-20 |
0.38 |
24.79 |
|
19
|
B01610 |
KGI ASIA LTD |
13,922,300 |
2024-08-20 |
0.34 |
25.14 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,329,560 |
2024-08-23 |
0.30 |
25.44 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,286,060 |
2024-08-07 |
0.30 |
25.74 |
|
22
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,054,200 |
2024-05-24 |
0.30 |
26.04 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,184,440 |
2024-08-14 |
0.27 |
26.31 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
10,018,480 |
2024-08-26 |
0.25 |
26.56 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,902,500 |
2024-08-22 |
0.24 |
26.80 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,769,300 |
2024-08-22 |
0.24 |
27.04 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,201,800 |
2024-05-17 |
0.23 |
27.27 |
|
28
|
C00010 |
CITIBANK N.A. |
9,113,896 |
2024-08-22 |
0.22 |
27.49 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,904,900 |
2024-08-21 |
0.22 |
27.71 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,705,220 |
2024-08-20 |
0.21 |
27.92 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,971,580 |
2024-08-21 |
0.20 |
28.12 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,245,420 |
2024-08-23 |
0.15 |
28.27 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,138,440 |
2024-08-22 |
0.13 |
28.40 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,727,360 |
2024-07-09 |
0.12 |
28.52 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,692,740 |
2024-08-21 |
0.12 |
28.63 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,028,800 |
2024-08-23 |
0.10 |
28.73 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,010,600 |
2024-08-12 |
0.10 |
28.83 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,881,200 |
2024-08-26 |
0.10 |
28.92 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,804,200 |
2024-03-14 |
0.09 |
29.02 |
|
40
|
B01438 |
KINGSTON SECURITIES LTD |
3,720,000 |
2023-01-09 |
0.09 |
29.11 |
|
41
|
B01741 |
SINOMAX SECURITIES LTD |
3,679,400 |
2021-11-26 |
0.09 |
29.20 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,492,000 |
2024-08-21 |
0.09 |
29.28 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,474,360 |
2024-08-26 |
0.09 |
29.37 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,439,720 |
2024-08-22 |
0.08 |
29.45 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,911,640 |
2024-05-28 |
0.07 |
29.53 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,861,420 |
2024-08-20 |
0.07 |
29.60 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,707,140 |
2023-08-16 |
0.07 |
29.66 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,652,300 |
2024-07-25 |
0.07 |
29.73 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
2,572,000 |
2024-06-26 |
0.06 |
29.79 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,540,000 |
2024-08-22 |
0.06 |
29.85 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,452,400 |
2024-04-16 |
0.06 |
29.91 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,439,400 |
2024-07-30 |
0.06 |
29.97 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,240,600 |
2023-06-08 |
0.06 |
30.03 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,161,400 |
2024-07-24 |
0.05 |
30.08 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,934,040 |
2024-07-25 |
0.05 |
30.13 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,921,900 |
2024-07-04 |
0.05 |
30.18 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,671,200 |
2024-07-25 |
0.04 |
30.22 |
|
58
|
B01967 |
YUNFENG SECURITIES LTD |
1,600,000 |
2023-05-09 |
0.04 |
30.26 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,579,400 |
2024-07-18 |
0.04 |
30.30 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
1,331,720 |
2024-01-02 |
0.03 |
30.33 |
|
61
|
B01724 |
RAMON INVESTMENT CO LTD |
1,288,600 |
2023-05-31 |
0.03 |
30.36 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
1,236,200 |
2024-04-26 |
0.03 |
30.39 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,220,400 |
2024-08-14 |
0.03 |
30.42 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,196,200 |
2024-07-18 |
0.03 |
30.45 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
1,076,800 |
2024-08-26 |
0.03 |
30.48 |
|
66
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,042,000 |
2023-11-30 |
0.03 |
30.50 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
990,800 |
2018-05-02 |
0.02 |
30.53 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
962,000 |
2024-08-20 |
0.02 |
30.55 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
932,900 |
2024-04-18 |
0.02 |
30.57 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
808,400 |
2024-05-29 |
0.02 |
30.59 |
|
71
|
B01292 |
ALPHA SECURITIES CO LTD |
800,000 |
2023-05-17 |
0.02 |
30.61 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
724,600 |
2024-03-28 |
0.02 |
30.63 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
724,200 |
2024-05-28 |
0.02 |
30.65 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
722,000 |
2022-01-03 |
0.02 |
30.67 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
708,200 |
2024-08-23 |
0.02 |
30.68 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
704,000 |
2024-08-21 |
0.02 |
30.70 |
|
77
|
C00093 |
BNP PARIBAS |
691,100 |
2024-08-26 |
0.02 |
30.72 |
|
78
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
662,000 |
2024-08-26 |
0.02 |
30.73 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
639,420 |
2023-11-03 |
0.02 |
30.75 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
613,400 |
2024-03-14 |
0.02 |
30.76 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
588,400 |
2022-01-26 |
0.01 |
30.78 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
579,800 |
2024-08-19 |
0.01 |
30.79 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
570,180 |
2024-07-23 |
0.01 |
30.81 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
548,800 |
2024-05-10 |
0.01 |
30.82 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
545,020 |
2024-08-20 |
0.01 |
30.83 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
535,861 |
2024-08-23 |
0.01 |
30.85 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
509,060 |
2024-04-30 |
0.01 |
30.86 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
506,840 |
2024-06-11 |
0.01 |
30.87 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
486,800 |
2023-06-02 |
0.01 |
30.88 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
456,100 |
2024-05-09 |
0.01 |
30.90 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
443,400 |
2018-05-02 |
0.01 |
30.91 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
432,610 |
2023-03-08 |
0.01 |
30.92 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
419,220 |
2022-03-11 |
0.01 |
30.93 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
415,600 |
2024-04-23 |
0.01 |
30.94 |
|
95
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
362,000 |
2018-05-02 |
0.01 |
30.95 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
362,000 |
2024-01-22 |
0.01 |
30.96 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
338,800 |
2022-02-11 |
0.01 |
30.96 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
338,000 |
2023-03-10 |
0.01 |
30.97 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
320,000 |
2024-08-19 |
0.01 |
30.98 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
314,600 |
2023-08-24 |
0.01 |
30.99 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
301,000 |
2024-04-30 |
0.01 |
30.99 |
|
102
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
295,000 |
2022-09-08 |
0.01 |
31.00 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
285,100 |
2023-05-18 |
0.01 |
31.01 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
284,900 |
2024-02-05 |
0.01 |
31.02 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
272,000 |
2024-06-19 |
0.01 |
31.02 |
|
106
|
B01416 |
VC BROKERAGE LTD |
250,400 |
2024-06-05 |
0.01 |
31.03 |
|
107
|
B01997 |
SUNCORP SECURITIES LTD |
243,600 |
2023-08-30 |
0.01 |
31.03 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
238,000 |
2024-07-11 |
0.01 |
31.04 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,100 |
2023-11-08 |
0.01 |
31.05 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220,000 |
2023-06-26 |
0.01 |
31.05 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
203,600 |
2022-02-11 |
0.01 |
31.06 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
198,120 |
2023-12-20 |
0.00 |
31.06 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
197,430 |
2023-05-25 |
0.00 |
31.07 |
|
114
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
189,200 |
2018-05-02 |
0.00 |
31.07 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
183,220 |
2023-06-26 |
0.00 |
31.08 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
179,800 |
2024-06-11 |
0.00 |
31.08 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,400 |
2024-03-18 |
0.00 |
31.08 |
|
118
|
B01209 |
MASON SECURITIES LTD |
164,320 |
2024-05-08 |
0.00 |
31.09 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
161,200 |
2024-08-20 |
0.00 |
31.09 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
157,654 |
2024-08-26 |
0.00 |
31.10 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,000 |
2022-07-07 |
0.00 |
31.10 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
152,800 |
2024-08-15 |
0.00 |
31.10 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,540 |
2024-04-05 |
0.00 |
31.11 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,000 |
2023-12-14 |
0.00 |
31.11 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
116,900 |
2020-06-24 |
0.00 |
31.11 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
116,000 |
2024-08-26 |
0.00 |
31.12 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
114,800 |
2019-08-08 |
0.00 |
31.12 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
109,600 |
2024-02-08 |
0.00 |
31.12 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
109,200 |
2024-04-30 |
0.00 |
31.12 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
108,200 |
2023-10-16 |
0.00 |
31.13 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
105,500 |
2024-05-29 |
0.00 |
31.13 |
|
132
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,700 |
2024-04-19 |
0.00 |
31.13 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
101,000 |
2022-12-12 |
0.00 |
31.13 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
99,859 |
2024-05-29 |
0.00 |
31.14 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
99,000 |
2021-08-16 |
0.00 |
31.14 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
98,000 |
2023-08-08 |
0.00 |
31.14 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
95,800 |
2024-08-23 |
0.00 |
31.14 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
93,600 |
2024-08-22 |
0.00 |
31.15 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
93,200 |
2022-04-26 |
0.00 |
31.15 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
93,000 |
2022-04-01 |
0.00 |
31.15 |
|
141
|
B01450 |
DL BROKERAGE LTD |
92,600 |
2024-03-18 |
0.00 |
31.15 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
89,300 |
2023-02-07 |
0.00 |
31.15 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
83,600 |
2023-11-17 |
0.00 |
31.16 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
82,800 |
2024-08-14 |
0.00 |
31.16 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
82,000 |
2023-03-06 |
0.00 |
31.16 |
|
146
|
B01308 |
M&F ASSET MANAGEMENT LTD |
80,000 |
2018-05-02 |
0.00 |
31.16 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,300 |
2024-01-29 |
0.00 |
31.16 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
76,220 |
2024-01-04 |
0.00 |
31.17 |
|
149
|
B01922 |
SUN SECURITIES LTD |
76,000 |
2020-06-23 |
0.00 |
31.17 |
|
150
|
B01415 |
TARZAN STOCK & SHARES LTD |
76,000 |
2022-02-22 |
0.00 |
31.17 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,800 |
2023-10-09 |
0.00 |
31.17 |
|
152
|
B02164 |
TUNG YAT SECURITIES LTD |
72,000 |
2024-05-21 |
0.00 |
31.17 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
70,600 |
2021-07-27 |
0.00 |
31.18 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
69,880 |
2021-08-19 |
0.00 |
31.18 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
67,820 |
2024-06-18 |
0.00 |
31.18 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
66,800 |
2024-08-21 |
0.00 |
31.18 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2024-07-23 |
0.00 |
31.18 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
65,800 |
2024-08-22 |
0.00 |
31.18 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
65,400 |
2022-10-03 |
0.00 |
31.19 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2024-04-30 |
0.00 |
31.19 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
63,200 |
2018-05-08 |
0.00 |
31.19 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
62,300 |
2024-08-08 |
0.00 |
31.19 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
62,200 |
2022-04-28 |
0.00 |
31.19 |
|
164
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
57,000 |
2022-11-04 |
0.00 |
31.19 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,200 |
2023-06-02 |
0.00 |
31.19 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
51,600 |
2021-08-20 |
0.00 |
31.20 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
51,400 |
2023-06-16 |
0.00 |
31.20 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
51,000 |
2019-10-03 |
0.00 |
31.20 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
50,600 |
2022-05-23 |
0.00 |
31.20 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
49,000 |
2020-06-29 |
0.00 |
31.20 |
|
171
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
2018-05-02 |
0.00 |
31.20 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
43,000 |
2024-06-12 |
0.00 |
31.20 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
42,400 |
2021-12-08 |
0.00 |
31.20 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2024-08-26 |
0.00 |
31.20 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2018-05-09 |
0.00 |
31.21 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2021-06-22 |
0.00 |
31.21 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,000 |
2022-08-10 |
0.00 |
31.21 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,000 |
2023-10-19 |
0.00 |
31.21 |
|
179
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,000 |
2018-05-02 |
0.00 |
31.21 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
34,000 |
2023-08-15 |
0.00 |
31.21 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
34,000 |
2024-05-29 |
0.00 |
31.21 |
|
182
|
B01646 |
TAI NING STOCK CO LTD |
31,500 |
2024-08-01 |
0.00 |
31.21 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
31,000 |
2021-03-11 |
0.00 |
31.21 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
28,660 |
2023-11-02 |
0.00 |
31.21 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2023-12-07 |
0.00 |
31.21 |
|
186
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2024-08-19 |
0.00 |
31.21 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
25,220 |
2023-10-03 |
0.00 |
31.22 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2022-09-22 |
0.00 |
31.22 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,640 |
2022-08-10 |
0.00 |
31.22 |
|
190
|
B01326 |
KING SUN SECURITIES LTD |
22,000 |
2019-09-04 |
0.00 |
31.22 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2021-08-20 |
0.00 |
31.22 |
|
192
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2021-02-17 |
0.00 |
31.22 |
|
193
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2024-08-22 |
0.00 |
31.22 |
|
194
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
31.22 |
|
195
|
B01728 |
AJ SECURITIES LTD |
18,800 |
2018-05-02 |
0.00 |
31.22 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
18,480 |
2023-02-20 |
0.00 |
31.22 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2022-06-20 |
0.00 |
31.22 |
|
198
|
B01630 |
ANLI SECURITIES LTD |
16,600 |
2018-05-02 |
0.00 |
31.22 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,600 |
2022-08-26 |
0.00 |
31.22 |
|
200
|
B01329 |
BLOOMYEARS LTD |
15,200 |
2021-05-11 |
0.00 |
31.22 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2019-11-05 |
0.00 |
31.22 |
|
202
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2022-05-24 |
0.00 |
31.22 |
|
203
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2023-08-04 |
0.00 |
31.22 |
|
204
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2018-05-02 |
0.00 |
31.22 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2018-05-02 |
0.00 |
31.22 |
|
206
|
B02028 |
SORRENTO SECURITIES LTD |
13,000 |
2018-09-18 |
0.00 |
31.22 |
|
207
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,600 |
2021-06-03 |
0.00 |
31.22 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2023-07-05 |
0.00 |
31.22 |
|
209
|
B02111 |
ZHONG XIANG SECURITIES LTD |
11,600 |
2022-02-22 |
0.00 |
31.22 |
|
210
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
2019-01-08 |
0.00 |
31.22 |
|
211
|
B01632 |
WAI FAT SECURITIES LTD |
11,000 |
2023-11-14 |
0.00 |
31.23 |
|
212
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2023-04-21 |
0.00 |
31.23 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,991 |
2024-08-22 |
0.00 |
31.23 |
|
214
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,400 |
2021-11-25 |
0.00 |
31.23 |
|
215
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2024-08-26 |
0.00 |
31.23 |
|
216
|
B01783 |
FREDDY CO LTD |
10,000 |
2018-05-02 |
0.00 |
31.23 |
|
217
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2024-08-22 |
0.00 |
31.23 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2024-05-23 |
0.00 |
31.23 |
|
219
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2018-12-12 |
0.00 |
31.23 |
|
220
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2024-07-17 |
0.00 |
31.23 |
|
221
|
C00026 |
CHONG HING BANK LTD |
9,240 |
2018-05-02 |
0.00 |
31.23 |
|
222
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
31.23 |
|
223
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,000 |
2024-05-31 |
0.00 |
31.23 |
|
224
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
31.23 |
|
225
|
B01535 |
WING YEE SECURITIES CO LTD |
7,680 |
2024-02-22 |
0.00 |
31.23 |
|
226
|
B01351 |
WING FUNG SECURITIES LTD |
7,200 |
2019-07-08 |
0.00 |
31.23 |
|
227
|
B01665 |
WINSOME STOCK CO LTD |
7,200 |
2022-03-11 |
0.00 |
31.23 |
|
228
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2024-07-29 |
0.00 |
31.23 |
|
229
|
B01141 |
FE SECURITIES LTD |
6,720 |
2021-12-09 |
0.00 |
31.23 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,009 |
2024-04-09 |
0.00 |
31.23 |
|
231
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2024-05-16 |
0.00 |
31.23 |
|
232
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2018-05-02 |
0.00 |
31.23 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,586 |
2018-05-02 |
0.00 |
31.23 |
|
234
|
C00016 |
DBS BANK LTD |
5,500 |
2023-04-24 |
0.00 |
31.23 |
|
235
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2023-09-05 |
0.00 |
31.23 |
|
236
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2018-05-02 |
0.00 |
31.23 |
|
237
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,600 |
2024-08-20 |
0.00 |
31.23 |
|
238
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2024-08-20 |
0.00 |
31.23 |
|
239
|
B01645 |
SELINA & CO LTD |
4,000 |
2018-05-02 |
0.00 |
31.23 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2023-12-07 |
0.00 |
31.23 |
|
241
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,800 |
2021-03-03 |
0.00 |
31.23 |
|
242
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
2018-07-23 |
0.00 |
31.23 |
|
243
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,000 |
2023-03-13 |
0.00 |
31.23 |
|
244
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2018-05-02 |
0.00 |
31.23 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
2020-01-08 |
0.00 |
31.23 |
|
246
|
B01471 |
GREAT BAY SECURITIES LTD |
2,860 |
2018-05-02 |
0.00 |
31.23 |
|
247
|
B01547 |
KWOK HING SECURITIES LTD |
2,800 |
2021-08-23 |
0.00 |
31.23 |
|
248
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,800 |
2024-02-07 |
0.00 |
31.23 |
|
249
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
31.23 |
|
250
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2018-05-02 |
0.00 |
31.23 |
|
251
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-07-23 |
0.00 |
31.23 |
|
252
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-10-19 |
0.00 |
31.23 |
|
253
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2023-10-11 |
0.00 |
31.23 |
|
254
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-05-15 |
0.00 |
31.23 |
|
255
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-06-14 |
0.00 |
31.23 |
|
256
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,900 |
2021-01-22 |
0.00 |
31.23 |
|
257
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800 |
2022-07-04 |
0.00 |
31.23 |
|
258
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,400 |
2022-12-02 |
0.00 |
31.23 |
|
259
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,400 |
2018-05-02 |
0.00 |
31.23 |
|
260
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
31.23 |
|
261
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-30 |
0.00 |
31.23 |
|
262
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2024-05-22 |
0.00 |
31.23 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
31.23 |
|
264
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
31.23 |
|
265
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-01-23 |
0.00 |
31.23 |
|
266
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2019-03-06 |
0.00 |
31.23 |
|
267
|
B01800 |
SUN CAPITAL SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
31.23 |
|
268
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2018-05-02 |
0.00 |
31.23 |
|
269
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2018-05-02 |
0.00 |
31.23 |
|
270
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2019-12-06 |
0.00 |
31.23 |
|
271
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2018-05-02 |
0.00 |
31.23 |
|
272
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2021-08-25 |
0.00 |
31.23 |
|
273
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2020-02-13 |
0.00 |
31.23 |
| 273 |
|
Total named holdings |
1,271,218,915 |
|
31.23 |
|
| 71 |
|
Unnamed Investor Partipants |
1,780,980 |
|
0.04 |
|
| 344 |
|
Total in CCASS |
1,272,999,895 |
|
31.28 |
|
|
|
Securities not in CCASS |
2,797,272,326 |
|
68.72 |
|
|
|
Issued securities |
4,070,272,221 |
2024-07-31 |
100.00 |
|