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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
498,383,717 |
2024-09-25 |
13.21 |
13.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
284,854,463 |
2024-09-25 |
7.55 |
20.76 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
247,346,145 |
2024-09-25 |
6.56 |
27.32 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
204,322,684 |
2024-09-25 |
5.42 |
32.74 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
104,986,000 |
2024-09-25 |
2.78 |
35.52 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,917,024 |
2024-09-25 |
2.65 |
38.17 |
|
7
|
C00010 |
CITIBANK N.A. |
97,377,452 |
2024-09-25 |
2.58 |
40.75 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,818,487 |
2024-09-25 |
2.46 |
43.21 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,693,380 |
2024-09-25 |
2.14 |
45.35 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
72,459,319 |
2024-09-25 |
1.92 |
47.27 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
59,474,556 |
2024-09-25 |
1.58 |
48.85 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,570,328 |
2024-09-25 |
1.02 |
49.87 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
37,168,369 |
2024-09-25 |
0.99 |
50.86 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,307,247 |
2024-09-25 |
0.94 |
51.79 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,005,737 |
2024-09-25 |
0.93 |
52.72 |
|
16
|
C00016 |
DBS BANK LTD |
34,499,027 |
2024-09-25 |
0.91 |
53.63 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,710,787 |
2024-09-25 |
0.84 |
54.47 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,641,171 |
2024-09-25 |
0.71 |
55.18 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,352,959 |
2024-09-25 |
0.67 |
55.85 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,022,000 |
2024-09-25 |
0.64 |
56.49 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,565,175 |
2024-09-25 |
0.62 |
57.11 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,944,845 |
2024-09-25 |
0.58 |
57.70 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,023,582 |
2024-09-25 |
0.53 |
58.23 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
19,533,974 |
2024-09-25 |
0.52 |
58.75 |
|
25
|
B01610 |
KGI ASIA LTD |
19,470,675 |
2024-09-25 |
0.52 |
59.26 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,117,903 |
2024-09-25 |
0.51 |
59.77 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,356,023 |
2024-09-25 |
0.46 |
60.23 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
16,320,258 |
2024-09-25 |
0.43 |
60.66 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
16,125,874 |
2024-09-25 |
0.43 |
61.09 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
15,802,182 |
2024-09-25 |
0.42 |
61.51 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,445,689 |
2024-09-25 |
0.41 |
61.92 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,631,018 |
2024-09-25 |
0.36 |
62.28 |
|
33
|
C00018 |
HANG SENG BANK LTD |
10,670,510 |
2024-09-25 |
0.28 |
62.56 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,105,912 |
2024-09-25 |
0.27 |
62.83 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,576,248 |
2024-09-25 |
0.25 |
63.08 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,263,031 |
2024-09-25 |
0.22 |
63.30 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,767,528 |
2024-09-25 |
0.21 |
63.51 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,046,819 |
2024-09-25 |
0.19 |
63.69 |
|
39
|
C00093 |
BNP PARIBAS |
6,938,636 |
2024-09-25 |
0.18 |
63.88 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,520,149 |
2024-09-25 |
0.17 |
64.05 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,342,834 |
2024-09-25 |
0.17 |
64.22 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,133,760 |
2024-09-25 |
0.16 |
64.38 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,514,429 |
2024-09-25 |
0.15 |
64.53 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,184,930 |
2024-09-25 |
0.14 |
64.67 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,469,020 |
2024-09-25 |
0.12 |
64.78 |
|
46
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,247,000 |
2024-09-25 |
0.11 |
64.90 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,036,897 |
2024-09-25 |
0.11 |
65.00 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,740,000 |
2024-09-25 |
0.10 |
65.10 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,732,632 |
2024-09-25 |
0.10 |
65.20 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
3,643,158 |
2024-09-25 |
0.10 |
65.30 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,371,000 |
2024-09-24 |
0.09 |
65.39 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,944,465 |
2024-09-25 |
0.08 |
65.47 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,899,948 |
2024-09-25 |
0.08 |
65.54 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,579,597 |
2024-09-25 |
0.07 |
65.61 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
2,556,000 |
2024-09-25 |
0.07 |
65.68 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,481,974 |
2024-09-25 |
0.07 |
65.74 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,464,000 |
2024-09-13 |
0.07 |
65.81 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,461,632 |
2024-09-25 |
0.07 |
65.88 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,393,777 |
2024-09-25 |
0.06 |
65.94 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,261,183 |
2024-09-25 |
0.06 |
66.00 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
2,061,000 |
2024-09-25 |
0.05 |
66.05 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,946,738 |
2024-09-25 |
0.05 |
66.10 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,925,316 |
2024-08-21 |
0.05 |
66.16 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,897,000 |
2024-09-25 |
0.05 |
66.21 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800,474 |
2024-09-25 |
0.05 |
66.25 |
|
66
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
1,796,783 |
2024-08-21 |
0.05 |
66.30 |
|
67
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,601,000 |
2022-01-04 |
0.04 |
66.34 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,591,158 |
2024-09-25 |
0.04 |
66.39 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
1,532,146 |
2024-09-25 |
0.04 |
66.43 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,530,572 |
2024-09-25 |
0.04 |
66.47 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,469,316 |
2024-09-25 |
0.04 |
66.51 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,459,000 |
2024-09-25 |
0.04 |
66.55 |
|
73
|
B01915 |
METAVERSE SECURITIES LTD |
1,432,000 |
2024-09-25 |
0.04 |
66.58 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,328,996 |
2024-09-25 |
0.04 |
66.62 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,318,316 |
2024-09-25 |
0.03 |
66.65 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,296,938 |
2024-09-05 |
0.03 |
66.69 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,222,000 |
2024-09-25 |
0.03 |
66.72 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,179,615 |
2024-09-25 |
0.03 |
66.75 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,172,715 |
2024-09-25 |
0.03 |
66.78 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,147,066 |
2024-09-25 |
0.03 |
66.81 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
1,121,316 |
2024-09-25 |
0.03 |
66.84 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,118,316 |
2024-09-25 |
0.03 |
66.87 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
1,088,633 |
2024-09-17 |
0.03 |
66.90 |
|
84
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,046,000 |
2024-05-31 |
0.03 |
66.93 |
|
85
|
B01407 |
WIN WONG SECURITIES LTD |
935,188 |
2024-09-25 |
0.02 |
66.95 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
885,452 |
2024-06-06 |
0.02 |
66.98 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
866,158 |
2024-09-25 |
0.02 |
67.00 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
863,474 |
2024-09-25 |
0.02 |
67.02 |
|
89
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
862,030 |
2024-05-31 |
0.02 |
67.05 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
805,158 |
2024-09-25 |
0.02 |
67.07 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
744,000 |
2024-09-25 |
0.02 |
67.09 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
740,037 |
2024-09-17 |
0.02 |
67.11 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
712,086 |
2024-09-25 |
0.02 |
67.13 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
706,580 |
2024-09-25 |
0.02 |
67.14 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
671,393 |
2024-09-25 |
0.02 |
67.16 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
664,000 |
2024-05-21 |
0.02 |
67.18 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
662,000 |
2024-09-25 |
0.02 |
67.20 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
658,000 |
2024-09-25 |
0.02 |
67.21 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
632,070 |
2024-09-25 |
0.02 |
67.23 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
619,000 |
2024-09-24 |
0.02 |
67.25 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
548,000 |
2024-04-19 |
0.01 |
67.26 |
|
102
|
C00095 |
EFG BANK AG |
541,448 |
2024-08-21 |
0.01 |
67.28 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
540,791 |
2024-09-25 |
0.01 |
67.29 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530,504 |
2024-08-16 |
0.01 |
67.30 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
529,329 |
2024-03-14 |
0.01 |
67.32 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
525,158 |
2024-07-19 |
0.01 |
67.33 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
509,000 |
2024-09-25 |
0.01 |
67.35 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
492,632 |
2024-09-04 |
0.01 |
67.36 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
483,000 |
2024-09-25 |
0.01 |
67.37 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
472,000 |
2024-09-25 |
0.01 |
67.38 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
468,384 |
2024-09-25 |
0.01 |
67.40 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
467,158 |
2024-09-25 |
0.01 |
67.41 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
459,158 |
2024-09-10 |
0.01 |
67.42 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
437,827 |
2024-09-25 |
0.01 |
67.43 |
|
115
|
B01209 |
MASON SECURITIES LTD |
436,000 |
2024-09-25 |
0.01 |
67.44 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
402,000 |
2023-09-29 |
0.01 |
67.46 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
389,351 |
2024-09-25 |
0.01 |
67.47 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
387,000 |
2024-09-25 |
0.01 |
67.48 |
|
119
|
B01550 |
HUAYU SECURITIES LTD |
376,160 |
2024-08-30 |
0.01 |
67.49 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
370,000 |
2024-06-06 |
0.01 |
67.50 |
|
121
|
B02180 |
PLUTUS SECURITIES LTD |
367,058 |
2024-07-26 |
0.01 |
67.51 |
|
122
|
B02159 |
USMART SECURITIES LTD |
362,813 |
2024-09-25 |
0.01 |
67.52 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
308,310 |
2024-09-25 |
0.01 |
67.52 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
299,158 |
2024-09-25 |
0.01 |
67.53 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
285,000 |
2024-09-25 |
0.01 |
67.54 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
274,000 |
2024-09-25 |
0.01 |
67.55 |
|
127
|
B01416 |
VC BROKERAGE LTD |
259,158 |
2024-08-15 |
0.01 |
67.55 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
254,000 |
2024-09-25 |
0.01 |
67.56 |
|
129
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
249,000 |
2024-09-25 |
0.01 |
67.57 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
241,000 |
2024-09-25 |
0.01 |
67.57 |
|
131
|
B01535 |
WING YEE SECURITIES CO LTD |
228,000 |
2024-08-01 |
0.01 |
67.58 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
226,316 |
2024-09-25 |
0.01 |
67.58 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
226,000 |
2024-09-25 |
0.01 |
67.59 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
225,000 |
2024-09-25 |
0.01 |
67.60 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
222,158 |
2024-09-25 |
0.01 |
67.60 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
201,316 |
2024-09-25 |
0.01 |
67.61 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
197,316 |
2024-09-25 |
0.01 |
67.61 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,000 |
2024-09-25 |
0.01 |
67.62 |
|
139
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
190,265 |
2024-09-25 |
0.01 |
67.62 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
189,106 |
2024-05-17 |
0.01 |
67.63 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
182,000 |
2024-05-27 |
0.00 |
67.63 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
2024-03-15 |
0.00 |
67.64 |
|
143
|
B01450 |
DL BROKERAGE LTD |
174,158 |
2023-11-08 |
0.00 |
67.64 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2024-05-14 |
0.00 |
67.65 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
165,158 |
2024-09-25 |
0.00 |
67.65 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
161,288 |
2024-09-25 |
0.00 |
67.66 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160,000 |
2023-09-28 |
0.00 |
67.66 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
159,000 |
2024-09-25 |
0.00 |
67.66 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
156,316 |
2023-09-27 |
0.00 |
67.67 |
|
150
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
155,468 |
2024-05-24 |
0.00 |
67.67 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
153,000 |
2024-09-25 |
0.00 |
67.68 |
|
152
|
B01661 |
HERMES SECURITIES LTD |
142,158 |
2022-11-30 |
0.00 |
67.68 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
142,000 |
2024-09-25 |
0.00 |
67.68 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
141,000 |
2024-05-21 |
0.00 |
67.69 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,158 |
2024-07-16 |
0.00 |
67.69 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
137,000 |
2023-09-27 |
0.00 |
67.69 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,000 |
2024-05-10 |
0.00 |
67.70 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
120,158 |
2024-05-17 |
0.00 |
67.70 |
|
159
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
116,000 |
2022-01-05 |
0.00 |
67.70 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
114,000 |
2024-09-25 |
0.00 |
67.71 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
113,000 |
2024-09-25 |
0.00 |
67.71 |
|
162
|
B01646 |
TAI NING STOCK CO LTD |
111,000 |
2024-08-13 |
0.00 |
67.71 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
107,353 |
2024-09-25 |
0.00 |
67.72 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2021-12-15 |
0.00 |
67.72 |
|
165
|
B01988 |
KOALA SECURITIES LTD |
103,158 |
2024-09-25 |
0.00 |
67.72 |
|
166
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2024-04-02 |
0.00 |
67.72 |
|
167
|
B02011 |
ZHONG YANG SECURITIES LTD |
100,000 |
2024-09-25 |
0.00 |
67.73 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
90,158 |
2024-09-25 |
0.00 |
67.73 |
|
169
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
88,324 |
2024-09-25 |
0.00 |
67.73 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
87,000 |
2024-09-25 |
0.00 |
67.73 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
84,000 |
2022-03-17 |
0.00 |
67.74 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
83,158 |
2024-05-17 |
0.00 |
67.74 |
|
173
|
B01964 |
HALCYON SECURITIES LTD |
83,037 |
2024-04-25 |
0.00 |
67.74 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
2024-06-14 |
0.00 |
67.74 |
|
175
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,000 |
2024-09-25 |
0.00 |
67.74 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
71,158 |
2021-11-09 |
0.00 |
67.75 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
71,000 |
2024-02-19 |
0.00 |
67.75 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,264 |
2024-08-28 |
0.00 |
67.75 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
68,000 |
2024-09-23 |
0.00 |
67.75 |
|
180
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
67,000 |
2024-05-14 |
0.00 |
67.75 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
67,000 |
2024-09-25 |
0.00 |
67.76 |
|
182
|
B01632 |
WAI FAT SECURITIES LTD |
64,000 |
2021-06-22 |
0.00 |
67.76 |
|
183
|
B01213 |
MONEYMORE SECURITIES LTD |
58,000 |
2024-09-25 |
0.00 |
67.76 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
55,632 |
2024-05-14 |
0.00 |
67.76 |
|
185
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
55,000 |
2024-05-08 |
0.00 |
67.76 |
|
186
|
B01320 |
LUEN FAT SECURITIES CO LTD |
55,000 |
2024-03-11 |
0.00 |
67.76 |
|
187
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
55,000 |
2024-05-22 |
0.00 |
67.76 |
|
188
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,000 |
2024-09-25 |
0.00 |
67.77 |
|
189
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,316 |
2022-01-25 |
0.00 |
67.77 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,158 |
2023-09-27 |
0.00 |
67.77 |
|
191
|
B01445 |
VICTORY SECURITIES CO LTD |
51,956 |
2023-11-21 |
0.00 |
67.77 |
|
192
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
51,000 |
2024-09-25 |
0.00 |
67.77 |
|
193
|
C00111 |
SOCIETE GENERALE |
50,120 |
2023-12-04 |
0.00 |
67.77 |
|
194
|
B02019 |
GEO SECURITIES LTD |
50,000 |
2023-12-27 |
0.00 |
67.77 |
|
195
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-07-11 |
0.00 |
67.78 |
|
196
|
B02108 |
WK SECURITIES LTD |
50,000 |
2022-01-04 |
0.00 |
67.78 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2024-09-25 |
0.00 |
67.78 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
47,000 |
2024-06-13 |
0.00 |
67.78 |
|
199
|
B01716 |
ORIENT SECURITIES LTD |
44,000 |
2021-11-17 |
0.00 |
67.78 |
|
200
|
B01123 |
HING WONG SECURITIES LTD |
41,158 |
2023-10-09 |
0.00 |
67.78 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
41,158 |
2024-05-16 |
0.00 |
67.78 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
40,158 |
2024-05-22 |
0.00 |
67.78 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2024-08-19 |
0.00 |
67.79 |
|
204
|
B01351 |
WING FUNG SECURITIES LTD |
39,000 |
2023-09-29 |
0.00 |
67.79 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,158 |
2023-12-27 |
0.00 |
67.79 |
|
206
|
B01438 |
KINGSTON SECURITIES LTD |
36,158 |
2024-09-25 |
0.00 |
67.79 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2024-09-25 |
0.00 |
67.79 |
|
208
|
B01824 |
INSTINET PACIFIC LTD |
30,000 |
2024-09-25 |
0.00 |
67.79 |
|
209
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,514 |
2024-09-25 |
0.00 |
67.79 |
|
210
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
27,000 |
2024-09-25 |
0.00 |
67.79 |
|
211
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
25,774 |
2024-09-25 |
0.00 |
67.79 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,158 |
2024-06-24 |
0.00 |
67.79 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2023-10-10 |
0.00 |
67.79 |
|
214
|
B01633 |
ENLIGHTEN SECURITIES LTD |
23,316 |
2023-10-10 |
0.00 |
67.79 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
22,158 |
2024-07-03 |
0.00 |
67.79 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
22,000 |
2024-07-05 |
0.00 |
67.80 |
|
217
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2022-02-09 |
0.00 |
67.80 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
21,316 |
2022-09-23 |
0.00 |
67.80 |
|
219
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2024-09-25 |
0.00 |
67.80 |
|
220
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,000 |
2024-04-15 |
0.00 |
67.80 |
|
221
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2023-09-27 |
0.00 |
67.80 |
|
222
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-09-25 |
0.00 |
67.80 |
|
223
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-01 |
0.00 |
67.80 |
|
224
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2023-08-08 |
0.00 |
67.80 |
|
225
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2024-09-25 |
0.00 |
67.80 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2024-06-06 |
0.00 |
67.80 |
|
227
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2021-11-24 |
0.00 |
67.80 |
|
228
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2024-06-24 |
0.00 |
67.80 |
|
229
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,000 |
2024-09-25 |
0.00 |
67.80 |
|
230
|
B01920 |
TIANDA SECURITIES LTD |
13,000 |
2022-03-18 |
0.00 |
67.80 |
|
231
|
B01783 |
FREDDY CO LTD |
12,000 |
2021-07-14 |
0.00 |
67.80 |
|
232
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2022-05-26 |
0.00 |
67.80 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2022-02-16 |
0.00 |
67.80 |
|
234
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2024-05-16 |
0.00 |
67.80 |
|
235
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,000 |
2024-09-25 |
0.00 |
67.80 |
|
236
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,316 |
2024-05-06 |
0.00 |
67.80 |
|
237
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,158 |
2024-09-25 |
0.00 |
67.80 |
|
238
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-11-22 |
0.00 |
67.80 |
|
239
|
B01483 |
BULLISH SECURITIES LTD |
8,474 |
2021-11-09 |
0.00 |
67.80 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
8,460 |
2024-09-25 |
0.00 |
67.80 |
|
241
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,341 |
2024-06-14 |
0.00 |
67.80 |
|
242
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2024-07-08 |
0.00 |
67.81 |
|
243
|
B01724 |
RAMON INVESTMENT CO LTD |
6,158 |
2024-09-25 |
0.00 |
67.81 |
|
244
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2021-11-01 |
0.00 |
67.81 |
|
245
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2023-09-27 |
0.00 |
67.81 |
|
246
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
67.81 |
|
247
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,474 |
2023-11-10 |
0.00 |
67.81 |
|
248
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2023-10-12 |
0.00 |
67.81 |
|
249
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
2023-11-08 |
0.00 |
67.81 |
|
250
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2021-12-16 |
0.00 |
67.81 |
|
251
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2021-11-08 |
0.00 |
67.81 |
|
252
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
2023-03-31 |
0.00 |
67.81 |
|
253
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2022-03-22 |
0.00 |
67.81 |
|
254
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-09-25 |
0.00 |
67.81 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
2,316 |
2020-05-11 |
0.00 |
67.81 |
|
256
|
B01212 |
HENYEP SECURITIES LTD |
2,158 |
2022-10-06 |
0.00 |
67.81 |
|
257
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,158 |
2021-09-23 |
0.00 |
67.81 |
|
258
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2019-02-13 |
0.00 |
67.81 |
|
259
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
67.81 |
|
260
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
67.81 |
|
261
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-07 |
0.00 |
67.81 |
|
262
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-02-14 |
0.00 |
67.81 |
|
263
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-09-29 |
0.00 |
67.81 |
|
264
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-08-05 |
0.00 |
67.81 |
|
265
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-08-28 |
0.00 |
67.81 |
|
266
|
B02171 |
DL SECURITIES (HK) LTD |
1,158 |
2024-01-23 |
0.00 |
67.81 |
|
267
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,158 |
2018-11-15 |
0.00 |
67.81 |
|
268
|
B01401 |
MEGABASE SECURITIES LTD |
1,158 |
2021-10-21 |
0.00 |
67.81 |
|
269
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
67.81 |
|
270
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2022-02-28 |
0.00 |
67.81 |
|
271
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-11-24 |
0.00 |
67.81 |
|
272
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
67.81 |
|
273
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2024-06-26 |
0.00 |
67.81 |
|
274
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2023-02-09 |
0.00 |
67.81 |
|
275
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2018-03-20 |
0.00 |
67.81 |
|
276
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2021-05-10 |
0.00 |
67.81 |
|
277
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2020-09-21 |
0.00 |
67.81 |
|
278
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-06 |
0.00 |
67.81 |
|
279
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2021-09-28 |
0.00 |
67.81 |
|
280
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2019-10-21 |
0.00 |
67.81 |
|
281
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2019-03-14 |
0.00 |
67.81 |
|
282
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2019-12-30 |
0.00 |
67.81 |
|
283
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-12-13 |
0.00 |
67.81 |
|
284
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2024-05-20 |
0.00 |
67.81 |
|
285
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,000 |
2022-08-24 |
0.00 |
67.81 |
|
286
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
2013-07-04 |
0.00 |
67.81 |
| 286 |
|
Total named holdings |
2,557,836,222 |
|
67.81 |
|
| 102 |
|
Unnamed Investor Partipants |
7,929,979 |
|
0.21 |
|
| 388 |
|
Total in CCASS |
2,565,766,201 |
|
68.02 |
|
|
|
Securities not in CCASS |
1,206,425,671 |
|
31.98 |
|
|
|
Issued securities |
3,772,191,872 |
2024-08-31 |
100.00 |
|