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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,831,833,000 |
2025-08-11 |
13.87 |
13.87 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
623,732,300 |
2024-01-31 |
4.72 |
18.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
576,513,619 |
2025-08-21 |
4.37 |
22.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
519,279,877 |
2025-08-15 |
3.93 |
26.90 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,830,000 |
2024-01-31 |
2.85 |
29.74 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
203,514,035 |
2025-08-22 |
1.54 |
31.28 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
198,223,700 |
2025-08-14 |
1.50 |
32.78 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
167,643,605 |
2025-08-13 |
1.27 |
34.05 |
|
9
|
C00010 |
CITIBANK N.A. |
166,615,628 |
2025-08-14 |
1.26 |
35.32 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
136,398,935 |
2024-01-31 |
1.03 |
36.35 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
121,621,145 |
2025-07-14 |
0.92 |
37.27 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,422,344 |
2025-08-19 |
0.71 |
37.98 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
71,887,905 |
2025-08-13 |
0.54 |
38.52 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
69,970,959 |
2025-07-17 |
0.53 |
39.05 |
|
15
|
B01580 |
OSHIDORI SECURITIES LTD |
60,066,000 |
2023-09-14 |
0.45 |
39.51 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,984,000 |
2025-08-19 |
0.43 |
39.94 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
49,785,900 |
2025-08-19 |
0.38 |
40.32 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,016,000 |
2025-08-22 |
0.35 |
40.66 |
|
19
|
C00018 |
HANG SENG BANK LTD |
44,876,042 |
2025-08-21 |
0.34 |
41.00 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
40,849,744 |
2025-04-08 |
0.31 |
41.31 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,735,481 |
2025-05-15 |
0.27 |
41.58 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,555,442 |
2025-08-11 |
0.23 |
41.81 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,415,303 |
2025-08-19 |
0.23 |
42.05 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,579,367 |
2025-08-20 |
0.22 |
42.27 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,450,654 |
2025-07-02 |
0.22 |
42.49 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
26,873,437 |
2025-06-24 |
0.20 |
42.70 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,842,563 |
2025-08-15 |
0.20 |
42.89 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,457,410 |
2025-08-22 |
0.19 |
43.08 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,370,000 |
2025-03-11 |
0.18 |
43.27 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,736,525 |
2025-03-03 |
0.18 |
43.45 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,663,174 |
2024-09-19 |
0.18 |
43.63 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,066,001 |
2025-08-01 |
0.17 |
43.80 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
20,016,596 |
2025-08-01 |
0.15 |
43.95 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,501,000 |
2025-05-20 |
0.15 |
44.10 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,616,000 |
2025-08-22 |
0.14 |
44.24 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,493,000 |
2024-01-31 |
0.14 |
44.38 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,269,000 |
2025-07-22 |
0.12 |
44.50 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,807,000 |
2024-06-21 |
0.11 |
44.61 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,528,000 |
2024-09-23 |
0.11 |
44.72 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,230,000 |
2024-12-09 |
0.11 |
44.83 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,043,000 |
2024-01-31 |
0.11 |
44.93 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,540,321 |
2024-12-03 |
0.10 |
45.04 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,779,000 |
2025-05-30 |
0.10 |
45.13 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
12,687,246 |
2025-08-15 |
0.10 |
45.23 |
|
45
|
B01610 |
KGI ASIA LTD |
12,426,610 |
2025-04-30 |
0.09 |
45.32 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,095,000 |
2024-08-21 |
0.09 |
45.42 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,507,000 |
2024-03-27 |
0.08 |
45.50 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,874,000 |
2025-01-09 |
0.07 |
45.57 |
|
49
|
C00093 |
BNP PARIBAS |
9,342,118 |
2025-08-22 |
0.07 |
45.64 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,998,483 |
2025-08-01 |
0.07 |
45.71 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,882,000 |
2024-01-30 |
0.07 |
45.78 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,450,000 |
2024-01-31 |
0.06 |
45.84 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,367,000 |
2024-01-31 |
0.06 |
45.90 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,174,000 |
2024-05-29 |
0.06 |
45.97 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,914,000 |
2024-12-19 |
0.06 |
46.03 |
|
56
|
C00016 |
DBS BANK LTD |
7,486,001 |
2024-11-13 |
0.06 |
46.08 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
7,266,000 |
2025-07-31 |
0.06 |
46.14 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
7,085,000 |
2025-06-25 |
0.05 |
46.19 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,642,000 |
2024-08-08 |
0.05 |
46.24 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,537,000 |
2025-01-21 |
0.05 |
46.29 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,335,510 |
2025-06-04 |
0.05 |
46.34 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
6,029,000 |
2024-02-01 |
0.05 |
46.38 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,021,000 |
2024-01-30 |
0.05 |
46.43 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
5,864,352 |
2025-06-09 |
0.04 |
46.47 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,645,000 |
2025-06-04 |
0.04 |
46.52 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,597,882 |
2023-12-05 |
0.04 |
46.56 |
|
67
|
B02159 |
USMART SECURITIES LTD |
5,369,092 |
2025-08-19 |
0.04 |
46.60 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,118,000 |
2024-01-31 |
0.04 |
46.64 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,051,812 |
2025-08-15 |
0.04 |
46.68 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,789,000 |
2025-02-19 |
0.04 |
46.71 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,081,000 |
2024-01-29 |
0.03 |
46.74 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
3,987,000 |
2025-06-18 |
0.03 |
46.77 |
|
73
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,939,000 |
2023-11-02 |
0.03 |
46.80 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,918,000 |
2024-01-31 |
0.03 |
46.83 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,806,184 |
2025-05-12 |
0.03 |
46.86 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,755,106 |
2025-05-16 |
0.03 |
46.89 |
|
77
|
B01574 |
WADER SECURITIES CO LTD |
3,670,000 |
2021-09-16 |
0.03 |
46.92 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,483,000 |
2025-06-13 |
0.03 |
46.95 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,457,000 |
2024-01-31 |
0.03 |
46.97 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,396,000 |
2024-05-22 |
0.03 |
47.00 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,988,000 |
2023-09-14 |
0.02 |
47.02 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,941,000 |
2025-02-19 |
0.02 |
47.04 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
2,890,000 |
2024-01-31 |
0.02 |
47.06 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,797,500 |
2024-01-29 |
0.02 |
47.09 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,764,000 |
2025-08-13 |
0.02 |
47.11 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,746,000 |
2025-02-18 |
0.02 |
47.13 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
2,704,000 |
2024-09-19 |
0.02 |
47.15 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,702,000 |
2025-06-09 |
0.02 |
47.17 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,561,000 |
2024-01-31 |
0.02 |
47.19 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,556,000 |
2024-01-31 |
0.02 |
47.21 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,499,000 |
2024-01-31 |
0.02 |
47.23 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
2,442,000 |
2025-04-08 |
0.02 |
47.24 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,419,000 |
2024-01-31 |
0.02 |
47.26 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
2,299,000 |
2024-01-30 |
0.02 |
47.28 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,298,371 |
2025-03-17 |
0.02 |
47.30 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,261,000 |
2024-01-30 |
0.02 |
47.31 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
2,254,000 |
2024-03-06 |
0.02 |
47.33 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,150,000 |
2024-01-31 |
0.02 |
47.35 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,107,000 |
2024-01-29 |
0.02 |
47.36 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,023,000 |
2025-03-05 |
0.02 |
47.38 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,981,000 |
2024-01-31 |
0.02 |
47.39 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,965,000 |
2025-02-05 |
0.01 |
47.41 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
1,964,000 |
2024-01-31 |
0.01 |
47.42 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,942,000 |
2023-12-05 |
0.01 |
47.44 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
1,811,000 |
2025-01-16 |
0.01 |
47.45 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,807,000 |
2024-01-30 |
0.01 |
47.47 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,726,000 |
2025-04-10 |
0.01 |
47.48 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,707,000 |
2025-02-20 |
0.01 |
47.49 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
1,681,000 |
2024-01-31 |
0.01 |
47.50 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,650,000 |
2024-01-31 |
0.01 |
47.52 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,528,000 |
2025-08-22 |
0.01 |
47.53 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
1,485,000 |
2025-08-13 |
0.01 |
47.54 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
1,469,000 |
2024-01-31 |
0.01 |
47.55 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
1,455,000 |
2024-06-24 |
0.01 |
47.56 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,417,000 |
2024-01-29 |
0.01 |
47.57 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
1,289,000 |
2024-01-31 |
0.01 |
47.58 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,149,000 |
2024-05-13 |
0.01 |
47.59 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
1,104,000 |
2024-01-31 |
0.01 |
47.60 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
950,000 |
2023-12-06 |
0.01 |
47.61 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
936,000 |
2024-01-31 |
0.01 |
47.61 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
921,000 |
2024-01-31 |
0.01 |
47.62 |
|
122
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
905,000 |
2023-09-13 |
0.01 |
47.63 |
|
123
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
894,000 |
2024-01-19 |
0.01 |
47.63 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
865,000 |
2024-01-09 |
0.01 |
47.64 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
853,000 |
2024-01-16 |
0.01 |
47.65 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
843,000 |
2023-10-09 |
0.01 |
47.65 |
|
127
|
B01833 |
CTBC ASIA LTD |
840,000 |
2023-10-12 |
0.01 |
47.66 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
814,000 |
2023-10-06 |
0.01 |
47.67 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
725,000 |
2025-06-05 |
0.01 |
47.67 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
679,000 |
2024-01-30 |
0.01 |
47.68 |
|
131
|
B01209 |
MASON SECURITIES LTD |
665,000 |
2023-11-27 |
0.01 |
47.68 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
609,000 |
2023-10-31 |
0.00 |
47.69 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
582,000 |
2023-11-17 |
0.00 |
47.69 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
579,000 |
2024-01-15 |
0.00 |
47.70 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
559,000 |
2023-12-05 |
0.00 |
47.70 |
|
136
|
B01450 |
DL BROKERAGE LTD |
544,000 |
2024-11-29 |
0.00 |
47.70 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
481,000 |
2024-01-26 |
0.00 |
47.71 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
475,143 |
2024-08-22 |
0.00 |
47.71 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
474,000 |
2024-10-08 |
0.00 |
47.71 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
467,000 |
2024-01-17 |
0.00 |
47.72 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
452,000 |
2023-12-06 |
0.00 |
47.72 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
440,000 |
2024-01-02 |
0.00 |
47.73 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
437,000 |
2024-01-31 |
0.00 |
47.73 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
433,000 |
2024-01-29 |
0.00 |
47.73 |
|
145
|
B01894 |
MFG LIMITED |
430,000 |
2024-01-03 |
0.00 |
47.73 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
421,000 |
2024-01-31 |
0.00 |
47.74 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
420,000 |
2023-10-10 |
0.00 |
47.74 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
416,000 |
2024-01-03 |
0.00 |
47.74 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
412,000 |
2023-12-20 |
0.00 |
47.75 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
405,004 |
2025-07-04 |
0.00 |
47.75 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
392,000 |
2024-01-19 |
0.00 |
47.75 |
|
152
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
366,000 |
2024-01-31 |
0.00 |
47.76 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
361,000 |
2024-11-08 |
0.00 |
47.76 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
357,000 |
2024-01-19 |
0.00 |
47.76 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
348,000 |
2025-03-19 |
0.00 |
47.76 |
|
156
|
C00095 |
EFG BANK AG |
344,000 |
2025-07-31 |
0.00 |
47.77 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
337,000 |
2025-03-25 |
0.00 |
47.77 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
320,000 |
2023-12-06 |
0.00 |
47.77 |
|
159
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300,000 |
2023-09-29 |
0.00 |
47.77 |
|
160
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
284,000 |
2025-07-04 |
0.00 |
47.78 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
275,000 |
2025-02-25 |
0.00 |
47.78 |
|
162
|
B01724 |
RAMON INVESTMENT CO LTD |
274,000 |
2025-03-26 |
0.00 |
47.78 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
271,007 |
2023-12-07 |
0.00 |
47.78 |
|
164
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
259,000 |
2023-10-19 |
0.00 |
47.78 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
257,000 |
2024-01-31 |
0.00 |
47.79 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
252,000 |
2024-03-14 |
0.00 |
47.79 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
235,000 |
2023-11-08 |
0.00 |
47.79 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
226,000 |
2023-12-11 |
0.00 |
47.79 |
|
169
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
210,000 |
2023-11-07 |
0.00 |
47.79 |
|
170
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
201,000 |
2023-09-29 |
0.00 |
47.80 |
|
171
|
B01320 |
LUEN FAT SECURITIES CO LTD |
194,000 |
2024-01-26 |
0.00 |
47.80 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
190,000 |
2025-03-10 |
0.00 |
47.80 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
2024-12-09 |
0.00 |
47.80 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
175,000 |
2024-01-12 |
0.00 |
47.80 |
|
175
|
B01416 |
VC BROKERAGE LTD |
172,000 |
2023-12-08 |
0.00 |
47.80 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
170,000 |
2023-11-10 |
0.00 |
47.80 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
169,000 |
2025-02-07 |
0.00 |
47.80 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
161,000 |
2023-12-08 |
0.00 |
47.81 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
160,400 |
2023-12-20 |
0.00 |
47.81 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
160,000 |
2024-01-30 |
0.00 |
47.81 |
|
181
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
153,000 |
2023-11-21 |
0.00 |
47.81 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
153,000 |
2023-12-05 |
0.00 |
47.81 |
|
183
|
B01231 |
GIGAMONEY LTD |
151,000 |
2023-09-14 |
0.00 |
47.81 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2024-01-09 |
0.00 |
47.81 |
|
185
|
B02028 |
SORRENTO SECURITIES LTD |
150,000 |
2023-11-17 |
0.00 |
47.81 |
|
186
|
C00111 |
SOCIETE GENERALE |
141,483 |
2023-08-30 |
0.00 |
47.81 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
2023-09-14 |
0.00 |
47.82 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
139,000 |
2024-11-15 |
0.00 |
47.82 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
138,000 |
2023-12-29 |
0.00 |
47.82 |
|
190
|
C00026 |
CHONG HING BANK LTD |
130,000 |
2022-04-27 |
0.00 |
47.82 |
|
191
|
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
2025-03-03 |
0.00 |
47.82 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
126,000 |
2023-10-27 |
0.00 |
47.82 |
|
193
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
125,000 |
2023-11-13 |
0.00 |
47.82 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
122,651 |
2024-01-30 |
0.00 |
47.82 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
116,000 |
2023-10-26 |
0.00 |
47.82 |
|
196
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,000 |
2023-12-01 |
0.00 |
47.82 |
|
197
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2023-11-27 |
0.00 |
47.83 |
|
198
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,845 |
2024-10-03 |
0.00 |
47.83 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
106,000 |
2023-11-01 |
0.00 |
47.83 |
|
200
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2023-09-04 |
0.00 |
47.83 |
|
201
|
B01141 |
FE SECURITIES LTD |
101,000 |
2024-11-29 |
0.00 |
47.83 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
101,000 |
2023-09-25 |
0.00 |
47.83 |
|
203
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2021-09-28 |
0.00 |
47.83 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2025-04-07 |
0.00 |
47.83 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2023-10-09 |
0.00 |
47.83 |
|
206
|
B01666 |
GLORY SUN SECURITIES LTD |
85,000 |
2023-11-14 |
0.00 |
47.83 |
|
207
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
85,000 |
2021-10-04 |
0.00 |
47.83 |
|
208
|
B01350 |
S. W. WOO & CO LTD |
84,000 |
2023-09-19 |
0.00 |
47.83 |
|
209
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
79,000 |
2023-11-07 |
0.00 |
47.83 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
77,000 |
2024-10-30 |
0.00 |
47.83 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
76,000 |
2024-04-10 |
0.00 |
47.84 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
75,886 |
2024-01-26 |
0.00 |
47.84 |
|
213
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
75,000 |
2021-10-04 |
0.00 |
47.84 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
73,000 |
2025-02-28 |
0.00 |
47.84 |
|
215
|
B02035 |
PRIME CHINA SECURITIES LTD |
70,000 |
2023-08-30 |
0.00 |
47.84 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
69,000 |
2023-11-01 |
0.00 |
47.84 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
61,000 |
2024-05-02 |
0.00 |
47.84 |
|
218
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2020-06-11 |
0.00 |
47.84 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
57,534 |
2024-06-18 |
0.00 |
47.84 |
|
220
|
B01604 |
WANHAI SECURITIES (HK) LTD |
57,000 |
2022-02-17 |
0.00 |
47.84 |
|
221
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
56,000 |
2023-12-08 |
0.00 |
47.84 |
|
222
|
B01907 |
CHINA DEMETER SECURITIES LTD |
54,000 |
2023-09-19 |
0.00 |
47.84 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2023-09-14 |
0.00 |
47.84 |
|
224
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
53,000 |
2023-10-11 |
0.00 |
47.84 |
|
225
|
B01326 |
KING SUN SECURITIES LTD |
51,000 |
2023-11-24 |
0.00 |
47.84 |
|
226
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
51,000 |
2023-09-29 |
0.00 |
47.84 |
|
227
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2025-08-15 |
0.00 |
47.84 |
|
228
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2023-10-18 |
0.00 |
47.84 |
|
229
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2023-10-24 |
0.00 |
47.84 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2023-11-15 |
0.00 |
47.84 |
|
231
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
47,000 |
2023-10-06 |
0.00 |
47.84 |
|
232
|
B01921 |
GONG PING SECURITIES LTD |
46,000 |
2025-06-25 |
0.00 |
47.84 |
|
233
|
B01974 |
ARISTO SECURITIES LTD |
44,000 |
2023-10-06 |
0.00 |
47.84 |
|
234
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
41,000 |
2024-03-04 |
0.00 |
47.85 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
41,000 |
2024-01-31 |
0.00 |
47.85 |
|
236
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2023-09-12 |
0.00 |
47.85 |
|
237
|
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
2023-10-13 |
0.00 |
47.85 |
|
238
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
36,000 |
2024-06-05 |
0.00 |
47.85 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,000 |
2023-12-14 |
0.00 |
47.85 |
|
240
|
B01509 |
UNICORN SECURITIES CO LTD |
32,000 |
2024-01-16 |
0.00 |
47.85 |
|
241
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
31,000 |
2025-07-16 |
0.00 |
47.85 |
|
242
|
B01415 |
TARZAN STOCK & SHARES LTD |
31,000 |
2025-06-06 |
0.00 |
47.85 |
|
243
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
31,000 |
2024-09-02 |
0.00 |
47.85 |
|
244
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2022-03-11 |
0.00 |
47.85 |
|
245
|
B01500 |
D.J. SECURITIES LTD |
30,000 |
2025-02-03 |
0.00 |
47.85 |
|
246
|
B02117 |
FUTURE SECURITIES LTD |
30,000 |
2021-09-16 |
0.00 |
47.85 |
|
247
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2023-12-29 |
0.00 |
47.85 |
|
248
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
29,000 |
2023-09-22 |
0.00 |
47.85 |
|
249
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2024-05-27 |
0.00 |
47.85 |
|
250
|
B01995 |
GARY CHENG SECURITIES LTD |
26,000 |
2022-02-04 |
0.00 |
47.85 |
|
251
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
23,000 |
2023-12-06 |
0.00 |
47.85 |
|
252
|
B01645 |
SELINA & CO LTD |
22,000 |
2025-02-06 |
0.00 |
47.85 |
|
253
|
B02022 |
CHAOSHANG SECURITIES LTD |
21,000 |
2025-01-17 |
0.00 |
47.85 |
|
254
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
21,000 |
2023-09-11 |
0.00 |
47.85 |
|
255
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2023-10-31 |
0.00 |
47.85 |
|
256
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2023-11-27 |
0.00 |
47.85 |
|
257
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2024-01-30 |
0.00 |
47.85 |
|
258
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2023-09-14 |
0.00 |
47.85 |
|
259
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2023-10-19 |
0.00 |
47.85 |
|
260
|
B02108 |
WK SECURITIES LTD |
20,000 |
2021-09-09 |
0.00 |
47.85 |
|
261
|
B02056 |
RUIBANG SECURITIES LTD |
17,000 |
2022-04-26 |
0.00 |
47.85 |
|
262
|
B01923 |
BERKSHIRE CAPITALS LTD |
16,000 |
2022-03-08 |
0.00 |
47.85 |
|
263
|
B02019 |
GEO SECURITIES LTD |
16,000 |
2023-09-12 |
0.00 |
47.85 |
|
264
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
15,000 |
2021-07-26 |
0.00 |
47.85 |
|
265
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-05-14 |
0.00 |
47.85 |
|
266
|
B01631 |
PLANETREE SECURITIES LTD |
15,000 |
2021-07-22 |
0.00 |
47.85 |
|
267
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2023-12-20 |
0.00 |
47.85 |
|
268
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2022-03-16 |
0.00 |
47.85 |
|
269
|
B01294 |
CS WEALTH SECURITIES LTD |
13,000 |
2023-11-09 |
0.00 |
47.85 |
|
270
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,000 |
2022-02-08 |
0.00 |
47.85 |
|
271
|
B01868 |
JIMEI SECURITIES LTD |
13,000 |
2022-03-09 |
0.00 |
47.85 |
|
272
|
|
POON KIT SHAN BRENDA |
13,000 |
2020-09-28 |
0.00 |
47.85 |
|
273
|
B01577 |
YF SECURITIES CO LTD |
13,000 |
2023-08-30 |
0.00 |
47.85 |
|
274
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
11,000 |
2022-02-23 |
0.00 |
47.85 |
|
275
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2023-12-15 |
0.00 |
47.85 |
|
276
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2021-11-01 |
0.00 |
47.85 |
|
277
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2023-09-29 |
0.00 |
47.85 |
|
278
|
B02057 |
FUNDE SECURITIES LTD |
10,000 |
2022-06-29 |
0.00 |
47.85 |
|
279
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2024-01-29 |
0.00 |
47.85 |
|
280
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2023-11-13 |
0.00 |
47.85 |
|
281
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
9,000 |
2023-11-16 |
0.00 |
47.85 |
|
282
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2025-06-17 |
0.00 |
47.85 |
|
283
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2022-03-02 |
0.00 |
47.85 |
|
284
|
B02027 |
LEADING SECURITIES COMPANY LTD |
8,000 |
2021-06-07 |
0.00 |
47.85 |
|
285
|
B02180 |
PLUTUS SECURITIES LTD |
8,000 |
2022-05-06 |
0.00 |
47.85 |
|
286
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
7,000 |
2024-01-04 |
0.00 |
47.85 |
|
287
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2023-09-12 |
0.00 |
47.85 |
|
288
|
B01576 |
SIU ON SECURITIES LTD |
7,000 |
2023-10-11 |
0.00 |
47.85 |
|
289
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
2021-07-21 |
0.00 |
47.85 |
|
290
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,000 |
2023-10-19 |
0.00 |
47.85 |
|
291
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-11-08 |
0.00 |
47.85 |
|
292
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,000 |
2021-09-23 |
0.00 |
47.85 |
|
293
|
B02017 |
WILSON SECURITIES LTD |
6,000 |
2021-07-29 |
0.00 |
47.85 |
|
294
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2023-07-03 |
0.00 |
47.85 |
|
295
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2022-01-21 |
0.00 |
47.85 |
|
296
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2022-06-28 |
0.00 |
47.85 |
|
297
|
|
CHAN HUNG ANG |
4,000 |
2021-07-29 |
0.00 |
47.85 |
|
298
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2021-11-16 |
0.00 |
47.85 |
|
299
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2021-07-19 |
0.00 |
47.85 |
|
300
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2021-09-09 |
0.00 |
47.85 |
|
301
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2022-07-12 |
0.00 |
47.85 |
|
302
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2021-09-29 |
0.00 |
47.85 |
|
303
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2024-03-14 |
0.00 |
47.85 |
|
304
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2022-11-09 |
0.00 |
47.85 |
|
305
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
47.85 |
|
306
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
47.85 |
|
307
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2023-10-11 |
0.00 |
47.85 |
|
308
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-01-02 |
0.00 |
47.85 |
|
309
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2025-06-27 |
0.00 |
47.85 |
|
310
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2021-12-10 |
0.00 |
47.85 |
|
311
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2023-10-30 |
0.00 |
47.85 |
|
312
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
2,000 |
2021-01-21 |
0.00 |
47.85 |
|
313
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,458 |
2025-06-09 |
0.00 |
47.85 |
|
314
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2024-07-05 |
0.00 |
47.85 |
|
315
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-09-13 |
0.00 |
47.85 |
|
316
|
B01973 |
PC SECURITIES LTD |
1,000 |
2021-05-21 |
0.00 |
47.85 |
|
317
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-31 |
0.00 |
47.85 |
|
318
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2021-01-22 |
0.00 |
47.85 |
| 318 |
|
Total named holdings |
6,318,752,690 |
|
47.85 |
|
| 67 |
|
Unnamed Investor Partipants |
2,043,025 |
|
0.02 |
|
| 385 |
|
Total in CCASS |
6,320,795,715 |
|
47.87 |
|
|
|
Securities not in CCASS |
6,883,505,185 |
|
52.13 |
|
|
|
Issued securities |
13,204,300,900 |
2024-03-31 |
100.00 |
|