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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
750,227,100 |
2023-02-24 |
8.58 |
8.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
454,840,028 |
2024-03-26 |
5.20 |
13.79 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
258,187,743 |
2024-03-28 |
2.95 |
16.74 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
218,388,050 |
2024-01-19 |
2.50 |
19.24 |
|
5
|
B01922 |
SUN SECURITIES LTD |
200,670,750 |
2022-08-25 |
2.30 |
21.53 |
|
6
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
170,124,396 |
2021-03-22 |
1.95 |
23.48 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,893,700 |
2024-03-28 |
1.51 |
24.99 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
97,392,900 |
2024-03-28 |
1.11 |
26.10 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,528,750 |
2024-04-02 |
0.84 |
26.94 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
52,823,340 |
2024-03-27 |
0.60 |
27.55 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,841,625 |
2024-04-02 |
0.54 |
28.08 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,149,050 |
2024-04-02 |
0.47 |
28.55 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,529,100 |
2024-02-01 |
0.43 |
28.98 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,939,200 |
2024-03-21 |
0.37 |
29.35 |
|
15
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
24,691,750 |
2019-11-04 |
0.28 |
29.63 |
|
16
|
B01610 |
KGI ASIA LTD |
24,017,025 |
2024-03-22 |
0.27 |
29.91 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
21,180,500 |
2023-09-27 |
0.24 |
30.15 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,338,000 |
2023-04-04 |
0.22 |
30.37 |
|
19
|
C00010 |
CITIBANK N.A. |
18,912,650 |
2024-03-28 |
0.22 |
30.59 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,534,675 |
2024-03-06 |
0.21 |
30.80 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,674,000 |
2023-08-21 |
0.18 |
30.98 |
|
22
|
B01843 |
TELECOM KING SECURITIES LTD |
14,980,350 |
2024-03-28 |
0.17 |
31.15 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,606,600 |
2024-03-15 |
0.17 |
31.31 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,690,932 |
2024-03-26 |
0.16 |
31.47 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
12,423,775 |
2024-03-14 |
0.14 |
31.61 |
|
26
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,005,375 |
2023-09-15 |
0.14 |
31.75 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,572,500 |
2024-01-22 |
0.12 |
31.87 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,330,250 |
2024-01-31 |
0.12 |
31.99 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,948,950 |
2024-03-26 |
0.11 |
32.10 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,567,515 |
2024-03-11 |
0.11 |
32.21 |
|
31
|
B02009 |
GOLDEN RICH SECURITIES LTD |
9,500,000 |
2023-10-20 |
0.11 |
32.32 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,483,650 |
2023-10-25 |
0.11 |
32.43 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,274,175 |
2024-03-21 |
0.11 |
32.54 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
8,638,625 |
2024-04-02 |
0.10 |
32.64 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,290,300 |
2024-03-27 |
0.09 |
32.73 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,903,275 |
2024-03-26 |
0.09 |
32.82 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
7,537,400 |
2024-04-02 |
0.09 |
32.91 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,220,800 |
2024-01-10 |
0.08 |
32.99 |
|
39
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,014,150 |
2024-01-08 |
0.08 |
33.07 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
6,849,800 |
2024-03-28 |
0.08 |
33.15 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,514,650 |
2024-03-28 |
0.07 |
33.22 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,961,525 |
2024-03-28 |
0.07 |
33.29 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,907,600 |
2023-12-22 |
0.07 |
33.36 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,836,400 |
2024-03-22 |
0.07 |
33.43 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
5,692,400 |
2024-02-15 |
0.07 |
33.49 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,250,875 |
2024-03-12 |
0.06 |
33.55 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,235,050 |
2024-03-26 |
0.06 |
33.61 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,056,000 |
2022-08-30 |
0.06 |
33.67 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,752,875 |
2024-03-14 |
0.05 |
33.72 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,710,335 |
2024-03-28 |
0.05 |
33.78 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
4,605,800 |
2023-03-27 |
0.05 |
33.83 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
4,483,300 |
2024-02-15 |
0.05 |
33.88 |
|
53
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,324,500 |
2020-07-08 |
0.05 |
33.93 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,260,878 |
2024-01-11 |
0.05 |
33.98 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
4,231,050 |
2024-03-26 |
0.05 |
34.03 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,964,400 |
2023-08-04 |
0.05 |
34.07 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,910,675 |
2022-05-13 |
0.04 |
34.12 |
|
58
|
B02045 |
AAA SECURITIES CO. LTD |
3,900,000 |
2023-11-22 |
0.04 |
34.16 |
|
59
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,798,500 |
2021-10-25 |
0.04 |
34.20 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,699,550 |
2024-03-25 |
0.04 |
34.25 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,696,350 |
2024-03-18 |
0.04 |
34.29 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,650,025 |
2023-09-19 |
0.04 |
34.33 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
3,443,750 |
2023-07-19 |
0.04 |
34.37 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,255,500 |
2024-01-18 |
0.04 |
34.41 |
|
65
|
B01416 |
VC BROKERAGE LTD |
3,037,500 |
2023-05-11 |
0.03 |
34.44 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,998,000 |
2022-10-31 |
0.03 |
34.48 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,865,300 |
2024-03-01 |
0.03 |
34.51 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,825,800 |
2024-03-19 |
0.03 |
34.54 |
|
69
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,300,000 |
2024-01-23 |
0.03 |
34.57 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
2,122,000 |
2024-03-28 |
0.02 |
34.59 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,079,900 |
2024-04-02 |
0.02 |
34.62 |
|
72
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,032,125 |
2021-02-23 |
0.02 |
34.64 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,847,425 |
2023-04-28 |
0.02 |
34.66 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,719,600 |
2023-10-05 |
0.02 |
34.68 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
1,651,500 |
2023-08-03 |
0.02 |
34.70 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,634,750 |
2022-12-02 |
0.02 |
34.72 |
|
77
|
B01886 |
CNI SECURITIES GROUP LTD |
1,570,000 |
2015-06-16 |
0.02 |
34.74 |
|
78
|
B02133 |
CHINA SECURITIES LTD |
1,500,000 |
2019-10-02 |
0.02 |
34.75 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,464,000 |
2024-04-02 |
0.02 |
34.77 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,376,000 |
2024-01-09 |
0.02 |
34.79 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,375,000 |
2024-04-02 |
0.02 |
34.80 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,325,500 |
2022-08-12 |
0.02 |
34.82 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,311,000 |
2022-07-27 |
0.01 |
34.83 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,273,500 |
2023-12-01 |
0.01 |
34.85 |
|
85
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,203,900 |
2023-04-11 |
0.01 |
34.86 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,162,000 |
2024-04-02 |
0.01 |
34.87 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
1,119,143 |
2022-10-26 |
0.01 |
34.89 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,116,250 |
2022-08-26 |
0.01 |
34.90 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,074,575 |
2023-07-19 |
0.01 |
34.91 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
1,053,500 |
2018-12-06 |
0.01 |
34.92 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,035,250 |
2022-04-29 |
0.01 |
34.93 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
974,500 |
2024-03-27 |
0.01 |
34.95 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
930,250 |
2024-03-14 |
0.01 |
34.96 |
|
94
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
927,000 |
2024-01-10 |
0.01 |
34.97 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
875,000 |
2022-12-12 |
0.01 |
34.98 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
850,500 |
2024-01-26 |
0.01 |
34.99 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
832,225 |
2024-03-14 |
0.01 |
35.00 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
830,000 |
2024-04-02 |
0.01 |
35.01 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
817,370 |
2023-09-25 |
0.01 |
35.02 |
|
100
|
C00018 |
HANG SENG BANK LTD |
784,150 |
2024-03-26 |
0.01 |
35.02 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
747,250 |
2023-08-15 |
0.01 |
35.03 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
740,500 |
2024-01-30 |
0.01 |
35.04 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
723,000 |
2022-12-07 |
0.01 |
35.05 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
696,400 |
2024-04-02 |
0.01 |
35.06 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
676,400 |
2023-11-28 |
0.01 |
35.07 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
632,500 |
2022-12-20 |
0.01 |
35.07 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
627,500 |
2024-03-25 |
0.01 |
35.08 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
621,450 |
2024-02-26 |
0.01 |
35.09 |
|
109
|
B01428 |
HIP HING SECURITIES LTD |
602,500 |
2018-11-05 |
0.01 |
35.09 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
584,700 |
2023-08-07 |
0.01 |
35.10 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
558,500 |
2024-04-02 |
0.01 |
35.11 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
543,625 |
2023-10-16 |
0.01 |
35.11 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
536,000 |
2022-11-16 |
0.01 |
35.12 |
|
114
|
C00093 |
BNP PARIBAS |
522,000 |
2024-01-23 |
0.01 |
35.13 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
520,691 |
2023-02-27 |
0.01 |
35.13 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500,000 |
2023-05-05 |
0.01 |
35.14 |
|
117
|
B01741 |
SINOMAX SECURITIES LTD |
498,000 |
2021-10-08 |
0.01 |
35.14 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
495,750 |
2022-07-27 |
0.01 |
35.15 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
481,525 |
2024-03-26 |
0.01 |
35.15 |
|
120
|
B01712 |
WAH SANG SECURITIES LTD |
475,200 |
2024-03-26 |
0.01 |
35.16 |
|
121
|
B01450 |
DL BROKERAGE LTD |
456,500 |
2023-12-01 |
0.01 |
35.16 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
453,450 |
2023-06-28 |
0.01 |
35.17 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
452,000 |
2022-05-11 |
0.01 |
35.17 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
440,000 |
2022-03-21 |
0.01 |
35.18 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
426,900 |
2022-07-20 |
0.00 |
35.18 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
424,600 |
2022-08-19 |
0.00 |
35.19 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
410,500 |
2023-10-09 |
0.00 |
35.19 |
|
128
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
402,000 |
2023-04-21 |
0.00 |
35.20 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
362,500 |
2023-08-18 |
0.00 |
35.20 |
|
130
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
361,500 |
2022-05-10 |
0.00 |
35.21 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
342,000 |
2023-01-31 |
0.00 |
35.21 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
341,800 |
2023-03-24 |
0.00 |
35.21 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2024-01-30 |
0.00 |
35.22 |
|
134
|
B01664 |
ROOFER SECURITIES LTD |
338,750 |
2017-07-03 |
0.00 |
35.22 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
336,700 |
2024-02-01 |
0.00 |
35.23 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
291,375 |
2023-07-10 |
0.00 |
35.23 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
283,500 |
2022-11-01 |
0.00 |
35.23 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
272,400 |
2020-10-27 |
0.00 |
35.24 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
257,000 |
2023-01-12 |
0.00 |
35.24 |
|
140
|
B01209 |
MASON SECURITIES LTD |
253,800 |
2023-07-28 |
0.00 |
35.24 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
250,928 |
2024-03-28 |
0.00 |
35.25 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
250,000 |
2023-05-17 |
0.00 |
35.25 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
247,400 |
2024-02-05 |
0.00 |
35.25 |
|
144
|
B01734 |
KCG SECURITIES ASIA LTD |
243,100 |
2018-01-09 |
0.00 |
35.25 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
242,600 |
2022-02-18 |
0.00 |
35.26 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
238,500 |
2023-03-27 |
0.00 |
35.26 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
228,000 |
2019-11-29 |
0.00 |
35.26 |
|
148
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
220,400 |
2024-02-26 |
0.00 |
35.26 |
|
149
|
C00095 |
EFG BANK AG |
200,000 |
2015-06-17 |
0.00 |
35.27 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
188,500 |
2015-04-30 |
0.00 |
35.27 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
172,875 |
2022-12-28 |
0.00 |
35.27 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
169,900 |
2018-01-08 |
0.00 |
35.27 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
163,433 |
2024-03-28 |
0.00 |
35.27 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
158,000 |
2023-11-07 |
0.00 |
35.28 |
|
155
|
B01080 |
VMS SECURITIES LTD |
155,625 |
2017-04-21 |
0.00 |
35.28 |
|
156
|
B01501 |
GOLDRIDE SECURITIES LTD |
150,000 |
2021-04-19 |
0.00 |
35.28 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
140,700 |
2019-06-10 |
0.00 |
35.28 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
140,300 |
2021-10-08 |
0.00 |
35.28 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2022-08-02 |
0.00 |
35.28 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
133,500 |
2022-07-05 |
0.00 |
35.29 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,850 |
2021-02-19 |
0.00 |
35.29 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
2024-01-23 |
0.00 |
35.29 |
|
163
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
119,250 |
2022-09-27 |
0.00 |
35.29 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
117,500 |
2018-02-06 |
0.00 |
35.29 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
110,800 |
2022-07-06 |
0.00 |
35.29 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
107,500 |
2021-02-18 |
0.00 |
35.29 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
104,250 |
2022-10-03 |
0.00 |
35.30 |
|
168
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2017-10-23 |
0.00 |
35.30 |
|
169
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2015-06-16 |
0.00 |
35.30 |
|
170
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
100,000 |
2023-06-27 |
0.00 |
35.30 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
93,000 |
2024-03-14 |
0.00 |
35.30 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
89,500 |
2017-04-24 |
0.00 |
35.30 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
88,750 |
2023-02-13 |
0.00 |
35.30 |
|
174
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2023-04-27 |
0.00 |
35.30 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
2022-06-23 |
0.00 |
35.30 |
|
176
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2021-02-08 |
0.00 |
35.30 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2021-12-14 |
0.00 |
35.31 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
78,125 |
2023-11-03 |
0.00 |
35.31 |
|
179
|
B01246 |
ROCTEC SECURITIES CO LTD |
77,500 |
2019-03-19 |
0.00 |
35.31 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
77,000 |
2022-04-08 |
0.00 |
35.31 |
|
181
|
B01141 |
FE SECURITIES LTD |
73,125 |
2021-12-30 |
0.00 |
35.31 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
59,000 |
2022-09-01 |
0.00 |
35.31 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
57,700 |
2017-05-04 |
0.00 |
35.31 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,500 |
2023-10-12 |
0.00 |
35.31 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
47,950 |
2023-08-25 |
0.00 |
35.31 |
|
186
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
46,750 |
2023-07-18 |
0.00 |
35.31 |
|
187
|
B01407 |
WIN WONG SECURITIES LTD |
45,000 |
2023-04-11 |
0.00 |
35.31 |
|
188
|
B01238 |
TAI YIP STOCK CO LTD |
42,750 |
2023-09-19 |
0.00 |
35.31 |
|
189
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2024-01-17 |
0.00 |
35.31 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2022-04-27 |
0.00 |
35.31 |
|
191
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2015-05-13 |
0.00 |
35.31 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
37,500 |
2020-12-03 |
0.00 |
35.32 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
37,500 |
2024-02-27 |
0.00 |
35.32 |
|
194
|
B02195 |
LONG BRIDGE HK LTD |
36,000 |
2024-01-10 |
0.00 |
35.32 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
35,500 |
2023-10-13 |
0.00 |
35.32 |
|
196
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2023-06-01 |
0.00 |
35.32 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
33,250 |
2021-06-03 |
0.00 |
35.32 |
|
198
|
B01123 |
HING WONG SECURITIES LTD |
32,500 |
2020-12-02 |
0.00 |
35.32 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,250 |
2022-09-09 |
0.00 |
35.32 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
30,500 |
2021-11-11 |
0.00 |
35.32 |
|
201
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2022-06-02 |
0.00 |
35.32 |
|
202
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,200 |
2023-03-22 |
0.00 |
35.32 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,900 |
2022-03-07 |
0.00 |
35.32 |
|
204
|
B02134 |
HOPE SECURITIES LTD |
24,450 |
2022-10-18 |
0.00 |
35.32 |
|
205
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2022-07-19 |
0.00 |
35.32 |
|
206
|
B01415 |
TARZAN STOCK & SHARES LTD |
23,750 |
2022-06-13 |
0.00 |
35.32 |
|
207
|
B01577 |
YF SECURITIES CO LTD |
22,500 |
2015-05-11 |
0.00 |
35.32 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
22,190 |
2024-03-27 |
0.00 |
35.32 |
|
209
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2021-04-30 |
0.00 |
35.32 |
|
210
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,450 |
2022-07-28 |
0.00 |
35.32 |
|
211
|
B01776 |
AIF SECURITIES LTD |
21,250 |
2019-06-13 |
0.00 |
35.32 |
|
212
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2023-02-14 |
0.00 |
35.32 |
|
213
|
B01920 |
TIANDA SECURITIES LTD |
21,000 |
2017-04-21 |
0.00 |
35.32 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
20,500 |
2018-09-05 |
0.00 |
35.32 |
|
215
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-03-26 |
0.00 |
35.32 |
|
216
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2024-03-14 |
0.00 |
35.32 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2018-11-01 |
0.00 |
35.32 |
|
218
|
B01716 |
ORIENT SECURITIES LTD |
15,846 |
2023-02-13 |
0.00 |
35.32 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,500 |
2022-04-07 |
0.00 |
35.32 |
|
220
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2024-03-14 |
0.00 |
35.32 |
|
221
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2023-07-10 |
0.00 |
35.32 |
|
222
|
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
2018-04-06 |
0.00 |
35.32 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
12,800 |
2022-08-23 |
0.00 |
35.32 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2018-09-26 |
0.00 |
35.32 |
|
225
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2022-02-18 |
0.00 |
35.32 |
|
226
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2022-09-22 |
0.00 |
35.32 |
|
227
|
C00016 |
DBS BANK LTD |
10,000 |
2015-05-06 |
0.00 |
35.32 |
|
228
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2024-02-28 |
0.00 |
35.32 |
|
229
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2023-01-06 |
0.00 |
35.32 |
|
230
|
B01547 |
KWOK HING SECURITIES LTD |
8,125 |
2017-04-21 |
0.00 |
35.32 |
|
231
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2023-05-10 |
0.00 |
35.32 |
|
232
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2023-02-15 |
0.00 |
35.32 |
|
233
|
B02068 |
CANFIELD SECURITIES CO LTD |
7,500 |
2018-03-26 |
0.00 |
35.32 |
|
234
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,500 |
2017-10-03 |
0.00 |
35.32 |
|
235
|
B01392 |
TAIFAIR SECURITIES LTD |
7,500 |
2015-05-15 |
0.00 |
35.32 |
|
236
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,500 |
2022-02-23 |
0.00 |
35.32 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
6,350 |
2021-05-10 |
0.00 |
35.32 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2018-01-10 |
0.00 |
35.33 |
|
239
|
B01659 |
CHEER UNION SECURITIES LTD |
5,500 |
2022-04-11 |
0.00 |
35.33 |
|
240
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,500 |
2020-07-02 |
0.00 |
35.33 |
|
241
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2022-04-22 |
0.00 |
35.33 |
|
242
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2016-06-17 |
0.00 |
35.33 |
|
243
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2017-04-12 |
0.00 |
35.33 |
|
244
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2021-10-20 |
0.00 |
35.33 |
|
245
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2020-10-27 |
0.00 |
35.33 |
|
246
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2022-06-14 |
0.00 |
35.33 |
|
247
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2020-12-08 |
0.00 |
35.33 |
|
248
|
B01821 |
GETTA SECURITIES LTD |
3,500 |
2012-02-08 |
0.00 |
35.33 |
|
249
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,400 |
2013-04-03 |
0.00 |
35.33 |
|
250
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2019-06-28 |
0.00 |
35.33 |
|
251
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2011-12-06 |
0.00 |
35.33 |
|
252
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2020-07-09 |
0.00 |
35.33 |
|
253
|
B01462 |
MANGO FINANCIAL LTD |
2,500 |
2021-03-04 |
0.00 |
35.33 |
|
254
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2018-08-24 |
0.00 |
35.33 |
|
255
|
B01684 |
WANG ON SECURITIES LTD |
2,250 |
2017-04-21 |
0.00 |
35.33 |
|
256
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-03-25 |
0.00 |
35.33 |
|
257
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
35.33 |
|
258
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2024-04-02 |
0.00 |
35.33 |
|
259
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2017-11-06 |
0.00 |
35.33 |
|
260
|
B01645 |
SELINA & CO LTD |
1,500 |
2013-10-30 |
0.00 |
35.33 |
|
261
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-11-21 |
0.00 |
35.33 |
|
262
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-03-28 |
0.00 |
35.33 |
|
263
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2017-03-31 |
0.00 |
35.33 |
|
264
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-05-07 |
0.00 |
35.33 |
|
265
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2011-12-06 |
0.00 |
35.33 |
|
266
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2013-11-11 |
0.00 |
35.33 |
|
267
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2019-05-29 |
0.00 |
35.33 |
|
268
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600 |
2017-04-21 |
0.00 |
35.33 |
|
269
|
B01528 |
EAA SECURITIES LTD |
500 |
2023-10-19 |
0.00 |
35.33 |
|
270
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2017-03-31 |
0.00 |
35.33 |
|
271
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2015-03-23 |
0.00 |
35.33 |
|
272
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2021-02-26 |
0.00 |
35.33 |
|
273
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2016-11-17 |
0.00 |
35.33 |
|
274
|
B01559 |
WISETRADE SECURITIES LTD |
200 |
2023-03-13 |
0.00 |
35.33 |
|
275
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2011-12-06 |
0.00 |
35.33 |
| 275 |
|
Total named holdings |
3,088,124,852 |
|
35.33 |
|
| 56 |
|
Unnamed Investor Partipants |
6,788,725 |
|
0.08 |
|
| 331 |
|
Total in CCASS |
3,094,913,577 |
|
35.40 |
|
|
|
Securities not in CCASS |
5,646,863,411 |
|
64.60 |
|
|
|
Issued securities |
8,741,776,988 |
2024-03-31 |
100.00 |
|
