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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,865,564,931 |
2023-08-10 |
48.62 |
48.62 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
451,760,500 |
2023-04-04 |
11.77 |
60.39 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,020,000 |
2020-02-28 |
4.04 |
64.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
110,584,864 |
2024-04-03 |
2.88 |
67.32 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
108,664,517 |
2024-01-22 |
2.83 |
70.15 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,148,335 |
2024-03-14 |
2.35 |
72.50 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
69,165,000 |
2022-03-22 |
1.80 |
74.30 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,841,750 |
2023-03-21 |
0.91 |
75.21 |
|
9
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,424,000 |
2023-03-02 |
0.56 |
75.77 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,865,625 |
2022-12-01 |
0.41 |
76.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
12,027,622 |
2023-02-17 |
0.31 |
76.49 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,822,500 |
2023-01-20 |
0.28 |
76.78 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,749,750 |
2022-06-08 |
0.28 |
77.06 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,379,464 |
2022-09-07 |
0.27 |
77.33 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,958,000 |
2022-09-06 |
0.26 |
77.59 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,597,625 |
2022-08-08 |
0.22 |
77.81 |
|
17
|
C00018 |
HANG SENG BANK LTD |
7,782,520 |
2024-03-26 |
0.20 |
78.01 |
|
18
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,900,000 |
2023-02-24 |
0.18 |
78.19 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,145,000 |
2022-01-17 |
0.16 |
78.35 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,123,160 |
2024-04-03 |
0.13 |
78.49 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
4,934,482 |
2023-10-10 |
0.13 |
78.62 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,661,768 |
2023-10-05 |
0.12 |
78.74 |
|
23
|
B01450 |
DL BROKERAGE LTD |
4,463,909 |
2020-01-10 |
0.12 |
78.85 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,416,250 |
2023-10-10 |
0.12 |
78.97 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,395,878 |
2023-07-03 |
0.11 |
79.08 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,383,500 |
2023-12-29 |
0.11 |
79.20 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,003,332 |
2023-02-10 |
0.10 |
79.30 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,848,607 |
2023-02-21 |
0.10 |
79.40 |
|
29
|
B01608 |
OPEN SECURITIES LTD |
3,618,250 |
2021-12-02 |
0.09 |
79.50 |
|
30
|
B01610 |
KGI ASIA LTD |
3,253,250 |
2023-12-20 |
0.08 |
79.58 |
|
31
|
C00010 |
CITIBANK N.A. |
3,238,500 |
2023-03-22 |
0.08 |
79.67 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,235,393 |
2023-03-02 |
0.08 |
79.75 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,205,250 |
2024-03-15 |
0.08 |
79.83 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,192,875 |
2021-12-28 |
0.08 |
79.92 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,547,875 |
2023-01-20 |
0.07 |
79.98 |
|
36
|
B01416 |
VC BROKERAGE LTD |
2,447,980 |
2021-11-26 |
0.06 |
80.05 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,350,182 |
2023-07-24 |
0.06 |
80.11 |
|
38
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,112,500 |
2022-09-14 |
0.06 |
80.16 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,951,500 |
2023-03-13 |
0.05 |
80.21 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,830,750 |
2022-11-25 |
0.05 |
80.26 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,821,500 |
2020-06-16 |
0.05 |
80.31 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,785,411 |
2024-03-12 |
0.05 |
80.36 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,663,393 |
2023-02-14 |
0.04 |
80.40 |
|
44
|
B01535 |
WING YEE SECURITIES CO LTD |
1,625,000 |
2024-04-26 |
0.04 |
80.44 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,586,750 |
2023-02-10 |
0.04 |
80.48 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,394,482 |
2023-12-04 |
0.04 |
80.52 |
|
47
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,380,000 |
2020-06-12 |
0.04 |
80.55 |
|
48
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,360,000 |
2018-03-19 |
0.04 |
80.59 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,152,269 |
2022-11-21 |
0.03 |
80.62 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,130,107 |
2023-12-29 |
0.03 |
80.65 |
|
51
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
956,000 |
2021-10-07 |
0.02 |
80.67 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
954,500 |
2023-08-11 |
0.02 |
80.70 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
895,073 |
2024-01-23 |
0.02 |
80.72 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
864,000 |
2023-01-30 |
0.02 |
80.75 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
808,356 |
2023-01-16 |
0.02 |
80.77 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
640,500 |
2022-08-10 |
0.02 |
80.78 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
620,500 |
2023-03-14 |
0.02 |
80.80 |
|
58
|
B01469 |
KAISER SECURITIES LTD |
615,000 |
2021-11-25 |
0.02 |
80.82 |
|
59
|
B01509 |
UNICORN SECURITIES CO LTD |
607,500 |
2019-01-22 |
0.02 |
80.83 |
|
60
|
C00042 |
CMB WING LUNG BANK LTD |
603,536 |
2023-03-08 |
0.02 |
80.85 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
575,750 |
2022-06-15 |
0.02 |
80.86 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
543,536 |
2022-06-06 |
0.01 |
80.88 |
|
63
|
C00093 |
BNP PARIBAS |
463,750 |
2022-07-14 |
0.01 |
80.89 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
460,000 |
2022-03-04 |
0.01 |
80.90 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
403,000 |
2020-10-12 |
0.01 |
80.91 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
2018-03-28 |
0.01 |
80.92 |
|
67
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
400,000 |
2022-06-15 |
0.01 |
80.93 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
399,413 |
2022-09-02 |
0.01 |
80.94 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
388,564 |
2022-10-17 |
0.01 |
80.95 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
370,500 |
2023-03-08 |
0.01 |
80.96 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
361,000 |
2022-12-20 |
0.01 |
80.97 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
360,250 |
2024-03-21 |
0.01 |
80.98 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
351,500 |
2018-07-19 |
0.01 |
80.99 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
335,250 |
2022-07-20 |
0.01 |
81.00 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
331,500 |
2022-12-30 |
0.01 |
81.01 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
325,250 |
2022-04-29 |
0.01 |
81.02 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
320,375 |
2023-03-22 |
0.01 |
81.02 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
315,000 |
2022-09-20 |
0.01 |
81.03 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
288,750 |
2018-03-21 |
0.01 |
81.04 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
282,000 |
2023-01-17 |
0.01 |
81.05 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
264,750 |
2022-05-27 |
0.01 |
81.05 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
251,000 |
2018-03-16 |
0.01 |
81.06 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250,000 |
2019-03-08 |
0.01 |
81.07 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
246,000 |
2021-02-24 |
0.01 |
81.07 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
234,000 |
2021-04-15 |
0.01 |
81.08 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,125 |
2020-02-27 |
0.01 |
81.09 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
219,500 |
2021-02-04 |
0.01 |
81.09 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
203,750 |
2023-04-11 |
0.01 |
81.10 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2015-11-02 |
0.00 |
81.10 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,750 |
2021-05-03 |
0.00 |
81.11 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
161,875 |
2021-10-26 |
0.00 |
81.11 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
155,500 |
2022-11-09 |
0.00 |
81.11 |
|
93
|
B01231 |
GIGAMONEY LTD |
155,000 |
2018-03-26 |
0.00 |
81.12 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,643 |
2018-03-15 |
0.00 |
81.12 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
148,500 |
2023-03-21 |
0.00 |
81.13 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
147,857 |
2021-11-30 |
0.00 |
81.13 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
139,875 |
2023-05-29 |
0.00 |
81.13 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
135,000 |
2014-01-17 |
0.00 |
81.14 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
121,250 |
2023-04-11 |
0.00 |
81.14 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
113,375 |
2021-11-30 |
0.00 |
81.14 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
111,500 |
2022-12-16 |
0.00 |
81.15 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
109,111 |
2020-11-17 |
0.00 |
81.15 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2018-03-20 |
0.00 |
81.15 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
96,500 |
2022-09-14 |
0.00 |
81.15 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
95,000 |
2020-06-16 |
0.00 |
81.16 |
|
106
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,000 |
2023-01-19 |
0.00 |
81.16 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
90,000 |
2013-11-29 |
0.00 |
81.16 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
85,250 |
2023-09-19 |
0.00 |
81.16 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,500 |
2020-06-19 |
0.00 |
81.17 |
|
110
|
B02172 |
CITYLINE SECURITIES LTD |
80,000 |
2022-12-02 |
0.00 |
81.17 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
71,500 |
2020-01-31 |
0.00 |
81.17 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,250 |
2022-04-20 |
0.00 |
81.17 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
64,250 |
2021-01-22 |
0.00 |
81.17 |
|
114
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
62,880 |
2022-01-05 |
0.00 |
81.17 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
62,250 |
2015-01-14 |
0.00 |
81.18 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
62,000 |
2024-03-14 |
0.00 |
81.18 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
2018-12-28 |
0.00 |
81.18 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2021-12-20 |
0.00 |
81.18 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
59,125 |
2021-11-11 |
0.00 |
81.18 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
51,000 |
2022-04-22 |
0.00 |
81.18 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2022-06-15 |
0.00 |
81.18 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-06-15 |
0.00 |
81.19 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
49,250 |
2021-07-08 |
0.00 |
81.19 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
45,000 |
2022-11-23 |
0.00 |
81.19 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,375 |
2022-04-13 |
0.00 |
81.19 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,125 |
2015-05-05 |
0.00 |
81.19 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,500 |
2022-03-18 |
0.00 |
81.19 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
40,380 |
2022-08-19 |
0.00 |
81.19 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2018-07-19 |
0.00 |
81.19 |
|
130
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
2023-01-04 |
0.00 |
81.19 |
|
131
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2021-10-19 |
0.00 |
81.20 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
37,500 |
2022-03-31 |
0.00 |
81.20 |
|
133
|
B01576 |
SIU ON SECURITIES LTD |
37,000 |
2019-03-07 |
0.00 |
81.20 |
|
134
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2020-11-17 |
0.00 |
81.20 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2017-12-05 |
0.00 |
81.20 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
31,250 |
2011-09-15 |
0.00 |
81.20 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,446 |
2023-03-10 |
0.00 |
81.20 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2015-04-28 |
0.00 |
81.20 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
29,299 |
2019-02-08 |
0.00 |
81.20 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,500 |
2022-09-14 |
0.00 |
81.20 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2018-03-16 |
0.00 |
81.20 |
|
142
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
25,000 |
2011-09-15 |
0.00 |
81.20 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2021-02-04 |
0.00 |
81.21 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
23,750 |
2020-09-03 |
0.00 |
81.21 |
|
145
|
B01979 |
FORMAX SECURITIES LTD |
20,000 |
2018-03-20 |
0.00 |
81.21 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2018-03-15 |
0.00 |
81.21 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2021-10-28 |
0.00 |
81.21 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
19,500 |
2022-05-18 |
0.00 |
81.21 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
19,072 |
2015-04-28 |
0.00 |
81.21 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2020-07-02 |
0.00 |
81.21 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,250 |
2018-06-12 |
0.00 |
81.21 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
17,074 |
2023-03-21 |
0.00 |
81.21 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
16,875 |
2015-01-30 |
0.00 |
81.21 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,220 |
2017-03-23 |
0.00 |
81.21 |
|
155
|
B02134 |
HOPE SECURITIES LTD |
13,500 |
2022-09-27 |
0.00 |
81.21 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
13,500 |
2015-04-16 |
0.00 |
81.21 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,500 |
2022-08-24 |
0.00 |
81.21 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
13,000 |
2018-03-19 |
0.00 |
81.21 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,500 |
2020-01-29 |
0.00 |
81.21 |
|
160
|
B01209 |
MASON SECURITIES LTD |
12,500 |
2022-07-26 |
0.00 |
81.21 |
|
161
|
B01731 |
SHUN HENG SECURITIES LTD |
12,500 |
2023-12-20 |
0.00 |
81.21 |
|
162
|
B01648 |
STELLAR SECURITIES LTD |
10,000 |
2018-03-19 |
0.00 |
81.21 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2023-05-22 |
0.00 |
81.21 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2022-05-12 |
0.00 |
81.21 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
7,661 |
2023-03-27 |
0.00 |
81.21 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
7,500 |
2014-12-02 |
0.00 |
81.21 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
7,500 |
2018-01-11 |
0.00 |
81.21 |
|
168
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
7,500 |
2018-06-11 |
0.00 |
81.21 |
|
169
|
B01326 |
KING SUN SECURITIES LTD |
7,500 |
2014-06-25 |
0.00 |
81.21 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
7,410 |
2012-08-08 |
0.00 |
81.22 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,250 |
2012-03-27 |
0.00 |
81.22 |
|
172
|
B01922 |
SUN SECURITIES LTD |
5,625 |
2024-03-14 |
0.00 |
81.22 |
|
173
|
B01661 |
HERMES SECURITIES LTD |
5,500 |
2022-02-16 |
0.00 |
81.22 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2011-09-15 |
0.00 |
81.22 |
|
175
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2021-08-18 |
0.00 |
81.22 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2020-02-21 |
0.00 |
81.22 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2020-03-09 |
0.00 |
81.22 |
|
178
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2023-05-29 |
0.00 |
81.22 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2020-08-20 |
0.00 |
81.22 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2017-03-06 |
0.00 |
81.22 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
4,500 |
2017-12-05 |
0.00 |
81.22 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
4,500 |
2013-12-09 |
0.00 |
81.22 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2014-04-09 |
0.00 |
81.22 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2011-09-15 |
0.00 |
81.22 |
|
185
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,750 |
2020-07-29 |
0.00 |
81.22 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
3,750 |
2011-09-19 |
0.00 |
81.22 |
|
187
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,500 |
2016-08-11 |
0.00 |
81.22 |
|
188
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
2011-09-15 |
0.00 |
81.22 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,642 |
2023-10-03 |
0.00 |
81.22 |
|
190
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2018-12-21 |
0.00 |
81.22 |
|
191
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2020-01-02 |
0.00 |
81.22 |
|
192
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,500 |
2020-10-12 |
0.00 |
81.22 |
|
193
|
B01904 |
VALUABLE CAPITAL LTD |
2,500 |
2023-01-26 |
0.00 |
81.22 |
|
194
|
B01631 |
PLANETREE SECURITIES LTD |
2,250 |
2011-09-15 |
0.00 |
81.22 |
|
195
|
B01755 |
T G SECURITIES LTD |
2,250 |
2011-09-15 |
0.00 |
81.22 |
|
196
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2023-02-13 |
0.00 |
81.22 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2018-03-19 |
0.00 |
81.22 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2011-09-15 |
0.00 |
81.22 |
|
199
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2015-10-07 |
0.00 |
81.22 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2016-12-15 |
0.00 |
81.22 |
|
201
|
B01374 |
PO LEE SECURITIES LTD |
1,000 |
2013-06-17 |
0.00 |
81.22 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-05-17 |
0.00 |
81.22 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2017-10-04 |
0.00 |
81.22 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2011-11-30 |
0.00 |
81.22 |
|
205
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2022-10-11 |
0.00 |
81.22 |
|
206
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2015-10-19 |
0.00 |
81.22 |
|
207
|
B02159 |
USMART SECURITIES LTD |
500 |
2022-01-18 |
0.00 |
81.22 |
|
208
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2023-07-28 |
0.00 |
81.22 |
|
209
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2011-09-15 |
0.00 |
81.22 |
| 209 |
|
Total named holdings |
3,116,325,302 |
|
81.22 |
|
| 20 |
|
Unnamed Investor Partipants |
21,383,859 |
|
0.56 |
|
| 229 |
|
Total in CCASS |
3,137,709,161 |
|
81.78 |
|
|
|
Securities not in CCASS |
699,273,096 |
|
18.22 |
|
|
|
Issued securities |
3,836,982,257 |
2023-05-31 |
100.00 |
|