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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,688,918,466 |
2024-07-11 |
28.42 |
28.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
693,712,001 |
2024-08-20 |
11.67 |
40.09 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
402,610,064 |
2023-01-20 |
6.77 |
46.86 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
336,658,383 |
2024-09-09 |
5.66 |
52.52 |
|
5
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,220,000 |
2021-06-09 |
3.60 |
56.13 |
|
6
|
B02180 |
PLUTUS SECURITIES LTD |
177,750,000 |
2021-03-31 |
2.99 |
59.12 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,190,500 |
2023-11-17 |
2.36 |
61.48 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
123,146,850 |
2022-09-14 |
2.07 |
63.55 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,472,063 |
2024-04-03 |
2.01 |
65.56 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
115,173,200 |
2022-10-31 |
1.94 |
67.50 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,370,300 |
2022-07-12 |
1.76 |
69.25 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,182,076 |
2023-10-03 |
1.69 |
70.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
96,908,273 |
2022-11-09 |
1.63 |
72.57 |
|
14
|
B01610 |
KGI ASIA LTD |
86,663,000 |
2023-12-04 |
1.46 |
74.03 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
79,074,798 |
2024-07-03 |
1.33 |
75.36 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,134,001 |
2024-02-27 |
1.23 |
76.59 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,610,000 |
2022-09-13 |
1.22 |
77.81 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,213,202 |
2022-07-20 |
1.11 |
78.92 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,830,000 |
2024-07-11 |
1.09 |
80.01 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,618,250 |
2023-10-13 |
0.97 |
80.98 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,050,000 |
2024-07-16 |
0.88 |
81.86 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
44,760,000 |
2022-08-02 |
0.75 |
82.61 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,880,000 |
2022-03-01 |
0.74 |
83.35 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,690,201 |
2023-06-20 |
0.72 |
84.07 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,590,000 |
2021-11-22 |
0.72 |
84.79 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,410,000 |
2023-10-03 |
0.70 |
85.48 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,302,500 |
2024-05-16 |
0.69 |
86.18 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,449,800 |
2022-09-13 |
0.66 |
86.84 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,250,900 |
2023-11-07 |
0.66 |
87.50 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,040,000 |
2021-03-30 |
0.51 |
88.01 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,613,500 |
2024-06-05 |
0.50 |
88.50 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,783,076 |
2022-09-14 |
0.47 |
88.97 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,559,500 |
2022-09-13 |
0.41 |
89.39 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,188,022 |
2023-03-28 |
0.39 |
89.78 |
|
35
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,140,000 |
2021-07-09 |
0.39 |
90.16 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,410,000 |
2022-09-14 |
0.34 |
90.51 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
19,941,325 |
2024-09-16 |
0.34 |
90.84 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
18,770,000 |
2020-01-15 |
0.32 |
91.16 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,355,300 |
2024-08-20 |
0.31 |
91.47 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,891,250 |
2024-06-26 |
0.28 |
91.75 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,508,930 |
2022-12-07 |
0.24 |
92.00 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,263,750 |
2022-09-05 |
0.24 |
92.24 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,080,250 |
2023-02-21 |
0.24 |
92.47 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,405,000 |
2023-04-11 |
0.23 |
92.70 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,038,800 |
2021-09-27 |
0.22 |
92.92 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
12,912,850 |
2022-03-15 |
0.22 |
93.14 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,754,842 |
2022-09-13 |
0.20 |
93.33 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,641,720 |
2023-01-20 |
0.20 |
93.53 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,600,351 |
2022-09-13 |
0.20 |
93.72 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
11,509,257 |
2022-09-13 |
0.19 |
93.92 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,270,000 |
2024-07-10 |
0.19 |
94.11 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,723,279 |
2022-09-13 |
0.18 |
94.29 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,555,072 |
2023-12-13 |
0.18 |
94.47 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,437,000 |
2022-11-21 |
0.18 |
94.64 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,010,000 |
2022-09-13 |
0.17 |
94.81 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,650,000 |
2023-02-21 |
0.16 |
94.97 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,140,400 |
2022-10-31 |
0.14 |
95.11 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,862,300 |
2023-09-12 |
0.13 |
95.24 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,482,259 |
2024-08-12 |
0.13 |
95.37 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,307,816 |
2023-11-07 |
0.11 |
95.47 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
6,135,350 |
2023-05-22 |
0.10 |
95.58 |
|
62
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,824,800 |
2017-03-08 |
0.10 |
95.67 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
5,328,821 |
2021-11-05 |
0.09 |
95.76 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
4,834,313 |
2019-10-25 |
0.08 |
95.85 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,831,000 |
2023-02-20 |
0.08 |
95.93 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,770,000 |
2022-11-01 |
0.08 |
96.01 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
4,660,000 |
2022-11-17 |
0.08 |
96.09 |
|
68
|
C00095 |
EFG BANK AG |
4,400,000 |
2021-09-27 |
0.07 |
96.16 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
4,084,750 |
2023-12-11 |
0.07 |
96.23 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,510,000 |
2021-03-31 |
0.06 |
96.29 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,506,000 |
2020-09-29 |
0.06 |
96.35 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,318,400 |
2024-07-11 |
0.06 |
96.40 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,280,000 |
2021-03-31 |
0.06 |
96.46 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,265,557 |
2021-06-09 |
0.05 |
96.51 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,240,000 |
2022-09-15 |
0.05 |
96.57 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,715,475 |
2022-04-22 |
0.05 |
96.61 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,392,050 |
2023-11-02 |
0.04 |
96.65 |
|
78
|
B01646 |
TAI NING STOCK CO LTD |
2,303,750 |
2024-09-16 |
0.04 |
96.69 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
2,183,857 |
2021-02-19 |
0.04 |
96.73 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,050,000 |
2023-02-08 |
0.03 |
96.76 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
2,020,000 |
2021-03-10 |
0.03 |
96.80 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
1,813,250 |
2019-09-17 |
0.03 |
96.83 |
|
83
|
B01416 |
VC BROKERAGE LTD |
1,541,400 |
2019-10-09 |
0.03 |
96.85 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,528,050 |
2021-01-11 |
0.03 |
96.88 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,521,000 |
2022-03-03 |
0.03 |
96.90 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
1,459,625 |
2024-09-12 |
0.02 |
96.93 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,362,800 |
2020-09-21 |
0.02 |
96.95 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,314,425 |
2022-08-02 |
0.02 |
96.97 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,243,250 |
2021-06-28 |
0.02 |
96.99 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
1,240,500 |
2023-12-12 |
0.02 |
97.02 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,230,000 |
2021-11-04 |
0.02 |
97.04 |
|
92
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,180,000 |
2022-09-13 |
0.02 |
97.06 |
|
93
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,175,000 |
2019-07-05 |
0.02 |
97.08 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,149,250 |
2022-11-22 |
0.02 |
97.10 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
1,122,650 |
2022-03-31 |
0.02 |
97.11 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
1,110,000 |
2022-11-09 |
0.02 |
97.13 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,004,000 |
2024-03-08 |
0.02 |
97.15 |
|
98
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
939,950 |
2018-06-07 |
0.02 |
97.17 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
937,962 |
2022-11-22 |
0.02 |
97.18 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
936,291 |
2023-05-16 |
0.02 |
97.20 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
920,000 |
2022-09-13 |
0.02 |
97.21 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
877,195 |
2016-03-31 |
0.01 |
97.23 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
850,000 |
2015-11-09 |
0.01 |
97.24 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
816,153 |
2024-07-03 |
0.01 |
97.26 |
|
105
|
B01964 |
HALCYON SECURITIES LTD |
800,000 |
2017-12-11 |
0.01 |
97.27 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
800,000 |
2022-09-13 |
0.01 |
97.28 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
792,500 |
2023-10-24 |
0.01 |
97.30 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
662,500 |
2024-05-23 |
0.01 |
97.31 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
650,000 |
2022-09-14 |
0.01 |
97.32 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
635,541 |
2016-06-29 |
0.01 |
97.33 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
621,000 |
2022-05-11 |
0.01 |
97.34 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
609,000 |
2022-08-16 |
0.01 |
97.35 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600,000 |
2017-09-27 |
0.01 |
97.36 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
566,500 |
2022-09-13 |
0.01 |
97.37 |
|
115
|
C00018 |
HANG SENG BANK LTD |
563,052 |
2024-08-12 |
0.01 |
97.38 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
562,000 |
2022-09-14 |
0.01 |
97.39 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
466,100 |
2021-06-17 |
0.01 |
97.40 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
464,000 |
2020-08-06 |
0.01 |
97.40 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
460,000 |
2017-09-28 |
0.01 |
97.41 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
411,625 |
2022-09-13 |
0.01 |
97.42 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
397,700 |
2021-01-29 |
0.01 |
97.42 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
376,000 |
2022-03-01 |
0.01 |
97.43 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
359,750 |
2023-02-23 |
0.01 |
97.44 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
350,110 |
2022-09-13 |
0.01 |
97.44 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
350,000 |
2019-03-20 |
0.01 |
97.45 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
332,000 |
2020-03-10 |
0.01 |
97.45 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
330,000 |
2017-03-10 |
0.01 |
97.46 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
330,000 |
2020-10-09 |
0.01 |
97.47 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
323,000 |
2020-09-23 |
0.01 |
97.47 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
310,250 |
2021-02-02 |
0.01 |
97.48 |
|
131
|
C00093 |
BNP PARIBAS |
310,000 |
2022-07-07 |
0.01 |
97.48 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
310,000 |
2015-08-04 |
0.01 |
97.49 |
|
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,750 |
2022-09-13 |
0.01 |
97.49 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2021-01-08 |
0.01 |
97.50 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
300,000 |
2018-04-13 |
0.01 |
97.50 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
294,150 |
2022-04-20 |
0.00 |
97.51 |
|
137
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
290,000 |
2022-10-31 |
0.00 |
97.51 |
|
138
|
B01731 |
SHUN HENG SECURITIES LTD |
280,000 |
2023-12-04 |
0.00 |
97.52 |
|
139
|
B01450 |
DL BROKERAGE LTD |
250,800 |
2022-09-13 |
0.00 |
97.52 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
240,750 |
2019-09-12 |
0.00 |
97.52 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
220,000 |
2020-11-27 |
0.00 |
97.53 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
218,297 |
2022-12-19 |
0.00 |
97.53 |
|
143
|
B01630 |
ANLI SECURITIES LTD |
210,000 |
2016-12-07 |
0.00 |
97.54 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
2021-07-28 |
0.00 |
97.54 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
209,000 |
2022-09-13 |
0.00 |
97.54 |
|
146
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,500 |
2022-05-06 |
0.00 |
97.55 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
200,000 |
2017-10-03 |
0.00 |
97.55 |
|
148
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2015-09-09 |
0.00 |
97.55 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
170,250 |
2023-03-06 |
0.00 |
97.56 |
|
150
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,000 |
2022-09-13 |
0.00 |
97.56 |
|
151
|
B01661 |
HERMES SECURITIES LTD |
150,687 |
2021-03-25 |
0.00 |
97.56 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
2015-06-29 |
0.00 |
97.56 |
|
153
|
B01428 |
HIP HING SECURITIES LTD |
144,125 |
2015-06-03 |
0.00 |
97.57 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
137,500 |
2021-04-14 |
0.00 |
97.57 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
134,497 |
2020-06-26 |
0.00 |
97.57 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
131,500 |
2021-12-17 |
0.00 |
97.57 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,550 |
2023-07-31 |
0.00 |
97.57 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
128,000 |
2019-04-02 |
0.00 |
97.58 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
111,350 |
2024-05-02 |
0.00 |
97.58 |
|
160
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
110,000 |
2022-01-17 |
0.00 |
97.58 |
|
161
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2017-09-22 |
0.00 |
97.58 |
|
162
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
2022-09-02 |
0.00 |
97.58 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
104,500 |
2022-09-08 |
0.00 |
97.59 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
103,000 |
2019-03-04 |
0.00 |
97.59 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
101,500 |
2024-06-19 |
0.00 |
97.59 |
|
166
|
B01238 |
TAI YIP STOCK CO LTD |
101,500 |
2017-10-12 |
0.00 |
97.59 |
|
167
|
B02133 |
CHINA SECURITIES LTD |
100,000 |
2022-05-18 |
0.00 |
97.59 |
|
168
|
B01231 |
GIGAMONEY LTD |
100,000 |
2019-09-27 |
0.00 |
97.59 |
|
169
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2022-09-07 |
0.00 |
97.60 |
|
170
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-07-06 |
0.00 |
97.60 |
|
171
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2018-06-07 |
0.00 |
97.60 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,500 |
2022-01-21 |
0.00 |
97.60 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2022-05-19 |
0.00 |
97.60 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,556 |
2007-06-26 |
0.00 |
97.60 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
51,000 |
2022-03-16 |
0.00 |
97.60 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,750 |
2022-02-21 |
0.00 |
97.60 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
50,750 |
2022-09-13 |
0.00 |
97.60 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2022-08-18 |
0.00 |
97.61 |
|
179
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2007-10-30 |
0.00 |
97.61 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2020-09-18 |
0.00 |
97.61 |
|
181
|
B01209 |
MASON SECURITIES LTD |
35,170 |
2021-08-13 |
0.00 |
97.61 |
|
182
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,500 |
2022-10-03 |
0.00 |
97.61 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2019-08-26 |
0.00 |
97.61 |
|
184
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2024-07-22 |
0.00 |
97.61 |
|
185
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2015-07-02 |
0.00 |
97.61 |
|
186
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2022-11-09 |
0.00 |
97.61 |
|
187
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,530 |
2019-10-25 |
0.00 |
97.61 |
|
188
|
B01632 |
WAI FAT SECURITIES LTD |
20,300 |
2015-06-29 |
0.00 |
97.61 |
|
189
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2022-09-13 |
0.00 |
97.61 |
|
190
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2015-07-02 |
0.00 |
97.61 |
|
191
|
B02195 |
LONG BRIDGE HK LTD |
14,750 |
2023-03-21 |
0.00 |
97.61 |
|
192
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,555 |
2023-10-27 |
0.00 |
97.61 |
|
193
|
B01712 |
WAH SANG SECURITIES LTD |
10,957 |
2017-09-28 |
0.00 |
97.61 |
|
194
|
B01640 |
BEIJING SECURITIES LTD |
10,000 |
2015-12-03 |
0.00 |
97.61 |
|
195
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2022-03-23 |
0.00 |
97.61 |
|
196
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2020-09-24 |
0.00 |
97.61 |
|
197
|
|
LUI KAM WAH |
10,000 |
2023-05-25 |
0.00 |
97.61 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-09-05 |
0.00 |
97.61 |
|
199
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2022-07-26 |
0.00 |
97.61 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
9,933 |
2022-10-31 |
0.00 |
97.61 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
7,500 |
2023-07-24 |
0.00 |
97.61 |
|
202
|
B01141 |
FE SECURITIES LTD |
5,750 |
2015-05-21 |
0.00 |
97.61 |
|
203
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,675 |
2024-07-23 |
0.00 |
97.61 |
|
204
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,120 |
2013-11-12 |
0.00 |
97.61 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2021-08-13 |
0.00 |
97.61 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2022-01-06 |
0.00 |
97.61 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2022-10-27 |
0.00 |
97.61 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2017-11-23 |
0.00 |
97.61 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,875 |
2019-10-18 |
0.00 |
97.61 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,700 |
2018-06-28 |
0.00 |
97.61 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,250 |
2015-06-29 |
0.00 |
97.61 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
3,250 |
2016-12-05 |
0.00 |
97.61 |
|
213
|
B01462 |
MANGO FINANCIAL LTD |
2,750 |
2020-01-15 |
0.00 |
97.61 |
|
214
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,650 |
2016-10-18 |
0.00 |
97.61 |
|
215
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2021-04-12 |
0.00 |
97.61 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
2,500 |
2015-07-29 |
0.00 |
97.61 |
|
217
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,350 |
2022-09-13 |
0.00 |
97.61 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
2,250 |
2018-02-26 |
0.00 |
97.61 |
|
219
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2022-10-05 |
0.00 |
97.61 |
|
220
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-12-19 |
0.00 |
97.61 |
|
221
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2010-02-01 |
0.00 |
97.61 |
|
222
|
B01329 |
BLOOMYEARS LTD |
1,750 |
2021-10-21 |
0.00 |
97.61 |
|
223
|
B01716 |
ORIENT SECURITIES LTD |
1,750 |
2021-10-29 |
0.00 |
97.61 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,737 |
2024-07-10 |
0.00 |
97.61 |
|
225
|
B01290 |
SPS SECURITIES LTD |
1,650 |
2023-05-16 |
0.00 |
97.61 |
|
226
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,650 |
2024-07-17 |
0.00 |
97.61 |
|
227
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,625 |
2021-02-08 |
0.00 |
97.61 |
|
228
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2013-10-15 |
0.00 |
97.61 |
|
229
|
B01528 |
EAA SECURITIES LTD |
1,500 |
2023-11-17 |
0.00 |
97.61 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,320 |
2019-01-09 |
0.00 |
97.62 |
|
231
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,250 |
2017-08-30 |
0.00 |
97.62 |
|
232
|
B01374 |
PO LEE SECURITIES LTD |
1,150 |
2014-09-29 |
0.00 |
97.62 |
|
233
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,050 |
2018-04-26 |
0.00 |
97.62 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-08-09 |
0.00 |
97.62 |
|
235
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
2007-06-26 |
0.00 |
97.62 |
|
236
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2016-06-17 |
0.00 |
97.62 |
|
237
|
B01684 |
WANG ON SECURITIES LTD |
975 |
2017-06-20 |
0.00 |
97.62 |
|
238
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
550 |
2020-09-16 |
0.00 |
97.62 |
|
239
|
B01481 |
NEW REGION SECURITIES CO LTD |
550 |
2015-04-22 |
0.00 |
97.62 |
|
240
|
B01227 |
HOORAY SECURITIES LTD |
500 |
2013-01-15 |
0.00 |
97.62 |
|
241
|
B01493 |
YARDLEY SECURITIES LTD |
500 |
2016-11-03 |
0.00 |
97.62 |
|
242
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
300 |
2024-03-01 |
0.00 |
97.62 |
|
243
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250 |
2023-08-09 |
0.00 |
97.62 |
|
244
|
B01401 |
MEGABASE SECURITIES LTD |
200 |
2015-04-14 |
0.00 |
97.62 |
|
245
|
B01138 |
CLSA LTD |
20 |
2019-07-16 |
0.00 |
97.62 |
|
246
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5 |
2015-05-19 |
0.00 |
97.62 |
| 246 |
|
Total named holdings |
5,801,998,538 |
|
97.62 |
|
| 29 |
|
Unnamed Investor Partipants |
2,353,347 |
|
0.04 |
|
| 275 |
|
Total in CCASS |
5,804,351,885 |
|
97.65 |
|
|
|
Securities not in CCASS |
139,393,856 |
|
2.35 |
|
|
|
Issued securities |
5,943,745,741 |
2024-08-31 |
100.00 |
|