Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,022,206 |
2023-03-17 |
8.97 |
8.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,201,710 |
2023-03-15 |
8.40 |
17.36 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,036,628 |
2023-03-16 |
6.88 |
24.24 |
|
4
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,242,642 |
2023-03-07 |
5.71 |
29.95 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,945,669 |
2023-03-09 |
4.03 |
33.98 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,122,860 |
2023-01-31 |
3.16 |
37.13 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,634,600 |
2022-11-17 |
2.34 |
39.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
15,456,915 |
2023-01-31 |
2.31 |
41.78 |
|
9
|
B01329 |
BLOOMYEARS LTD |
10,239,600 |
2022-05-25 |
1.53 |
43.31 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,756,776 |
2023-03-17 |
1.46 |
44.76 |
|
11
|
C00010 |
CITIBANK N.A. |
9,391,600 |
2023-03-10 |
1.40 |
46.17 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
7,676,451 |
2023-02-08 |
1.15 |
47.31 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,752,497 |
2023-03-14 |
0.86 |
48.17 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,238,900 |
2023-02-22 |
0.63 |
48.81 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,086,160 |
2022-12-13 |
0.61 |
49.42 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,028,305 |
2023-02-08 |
0.60 |
50.02 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,006,800 |
2022-10-20 |
0.60 |
50.62 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,247,200 |
2023-02-23 |
0.49 |
51.10 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,032,600 |
2022-05-25 |
0.45 |
51.56 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,966,840 |
2023-02-06 |
0.44 |
52.00 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,844,200 |
2022-05-25 |
0.42 |
52.42 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,541,413 |
2023-03-09 |
0.38 |
52.80 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,445,963 |
2022-09-01 |
0.37 |
53.17 |
|
24
|
B01756 |
CHINA SKY SECURITIES LTD |
2,367,200 |
2022-08-15 |
0.35 |
53.52 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,339,594 |
2022-12-15 |
0.35 |
53.87 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,114,400 |
2022-12-20 |
0.32 |
54.19 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,019,505 |
2022-05-25 |
0.30 |
54.49 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,002,400 |
2022-05-25 |
0.30 |
54.79 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,910,675 |
2022-05-25 |
0.29 |
55.07 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,797,450 |
2022-12-22 |
0.27 |
55.34 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,690,004 |
2022-05-25 |
0.25 |
55.59 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,628,200 |
2022-05-25 |
0.24 |
55.84 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,306,950 |
2023-03-07 |
0.20 |
56.03 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,206,000 |
2022-12-20 |
0.18 |
56.21 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,139,400 |
2022-05-25 |
0.17 |
56.38 |
|
36
|
B02117 |
FUTURE SECURITIES LTD |
1,110,000 |
2023-03-07 |
0.17 |
56.55 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,056,000 |
2022-06-09 |
0.16 |
56.71 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,027,402 |
2022-05-25 |
0.15 |
56.86 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,021,820 |
2022-06-17 |
0.15 |
57.01 |
|
40
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,020,616 |
2022-05-25 |
0.15 |
57.17 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
972,200 |
2022-05-25 |
0.15 |
57.31 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
945,600 |
2022-05-25 |
0.14 |
57.45 |
|
43
|
B01523 |
EVER-LONG SECURITIES CO LTD |
940,000 |
2022-05-25 |
0.14 |
57.59 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
931,600 |
2022-05-25 |
0.14 |
57.73 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
904,502 |
2023-02-20 |
0.14 |
57.87 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
878,551 |
2023-02-15 |
0.13 |
58.00 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
854,600 |
2022-05-25 |
0.13 |
58.13 |
|
48
|
B01606 |
EWARTON SECURITIES LTD |
819,400 |
2022-10-06 |
0.12 |
58.25 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
804,800 |
2022-12-12 |
0.12 |
58.37 |
|
50
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
773,600 |
2022-05-25 |
0.12 |
58.48 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
741,800 |
2023-03-15 |
0.11 |
58.59 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
712,000 |
2022-09-08 |
0.11 |
58.70 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
674,800 |
2022-05-25 |
0.10 |
58.80 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
647,200 |
2022-05-25 |
0.10 |
58.90 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
643,361 |
2022-09-05 |
0.10 |
58.99 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
617,000 |
2023-03-08 |
0.09 |
59.09 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
605,146 |
2022-09-19 |
0.09 |
59.18 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
601,200 |
2022-12-15 |
0.09 |
59.27 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
594,000 |
2023-02-22 |
0.09 |
59.36 |
|
60
|
B01610 |
KGI ASIA LTD |
579,800 |
2023-03-16 |
0.09 |
59.44 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
534,600 |
2023-03-10 |
0.08 |
59.52 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
527,000 |
2023-02-20 |
0.08 |
59.60 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
464,200 |
2022-05-25 |
0.07 |
59.67 |
|
64
|
B01665 |
WINSOME STOCK CO LTD |
425,523 |
2022-05-25 |
0.06 |
59.73 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
412,000 |
2022-05-25 |
0.06 |
59.80 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
404,400 |
2023-02-07 |
0.06 |
59.86 |
|
67
|
B01417 |
CHEE TAK SECURITIES LTD |
402,000 |
2022-05-25 |
0.06 |
59.92 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
394,347 |
2022-05-25 |
0.06 |
59.97 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
375,200 |
2022-06-30 |
0.06 |
60.03 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
374,800 |
2023-03-09 |
0.06 |
60.09 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
357,600 |
2022-05-25 |
0.05 |
60.14 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
315,225 |
2022-11-15 |
0.05 |
60.19 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
270,000 |
2022-05-25 |
0.04 |
60.23 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
253,312 |
2022-11-11 |
0.04 |
60.27 |
|
75
|
B01350 |
S. W. WOO & CO LTD |
240,000 |
2022-05-25 |
0.04 |
60.30 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
236,407 |
2022-05-25 |
0.04 |
60.34 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
233,200 |
2022-12-19 |
0.03 |
60.37 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
218,400 |
2022-05-25 |
0.03 |
60.40 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
214,000 |
2022-05-25 |
0.03 |
60.44 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,800 |
2022-12-07 |
0.03 |
60.46 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
181,200 |
2023-02-15 |
0.03 |
60.49 |
|
82
|
B01769 |
ONE CHINA SECURITIES LTD |
167,614 |
2023-03-16 |
0.03 |
60.52 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
161,200 |
2023-01-31 |
0.02 |
60.54 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
145,200 |
2022-05-25 |
0.02 |
60.56 |
|
85
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
140,400 |
2022-05-25 |
0.02 |
60.58 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
139,800 |
2022-07-28 |
0.02 |
60.60 |
|
87
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
124,000 |
2022-05-25 |
0.02 |
60.62 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
123,600 |
2022-05-25 |
0.02 |
60.64 |
|
89
|
B02193 |
PATRONS SECURITIES LTD |
120,000 |
2022-05-25 |
0.02 |
60.66 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
115,600 |
2022-05-25 |
0.02 |
60.68 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
108,000 |
2022-05-25 |
0.02 |
60.69 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
106,000 |
2022-06-20 |
0.02 |
60.71 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,400 |
2022-05-25 |
0.02 |
60.72 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,400 |
2023-03-14 |
0.01 |
60.74 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
100,102 |
2022-05-25 |
0.01 |
60.75 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2022-05-25 |
0.01 |
60.77 |
|
97
|
C00018 |
HANG SENG BANK LTD |
98,400 |
2022-08-04 |
0.01 |
60.78 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
98,000 |
2022-05-25 |
0.01 |
60.80 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
97,600 |
2022-05-25 |
0.01 |
60.81 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
84,000 |
2022-05-25 |
0.01 |
60.83 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,800 |
2022-05-25 |
0.01 |
60.84 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
82,400 |
2023-02-23 |
0.01 |
60.85 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
82,000 |
2022-05-25 |
0.01 |
60.86 |
|
104
|
B02111 |
ZHONG XIANG SECURITIES LTD |
80,000 |
2022-05-25 |
0.01 |
60.87 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,810 |
2022-05-25 |
0.01 |
60.89 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,200 |
2022-05-25 |
0.01 |
60.90 |
|
107
|
C00093 |
BNP PARIBAS |
73,200 |
2022-11-16 |
0.01 |
60.91 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2022-05-25 |
0.01 |
60.92 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,000 |
2022-05-25 |
0.01 |
60.93 |
|
110
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
65,600 |
2022-05-25 |
0.01 |
60.94 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
63,800 |
2022-05-25 |
0.01 |
60.95 |
|
112
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,400 |
2022-09-19 |
0.01 |
60.96 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2022-05-25 |
0.01 |
60.97 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,800 |
2022-06-27 |
0.01 |
60.97 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
54,000 |
2022-05-25 |
0.01 |
60.98 |
|
116
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2022-05-25 |
0.01 |
60.99 |
|
117
|
B01290 |
SPS SECURITIES LTD |
47,701 |
2022-05-25 |
0.01 |
61.00 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,000 |
2022-11-04 |
0.01 |
61.00 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,200 |
2022-06-14 |
0.01 |
61.01 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2022-05-25 |
0.01 |
61.02 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
41,600 |
2022-05-25 |
0.01 |
61.02 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,600 |
2023-03-03 |
0.01 |
61.03 |
|
123
|
B01416 |
VC BROKERAGE LTD |
41,200 |
2022-05-25 |
0.01 |
61.03 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
40,800 |
2022-05-25 |
0.01 |
61.04 |
|
125
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2022-05-25 |
0.01 |
61.05 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2022-05-25 |
0.01 |
61.05 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2022-05-25 |
0.01 |
61.06 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2022-05-25 |
0.01 |
61.06 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
39,200 |
2022-05-25 |
0.01 |
61.07 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
37,631 |
2022-05-25 |
0.01 |
61.08 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
37,051 |
2022-07-27 |
0.01 |
61.08 |
|
132
|
B01633 |
ENLIGHTEN SECURITIES LTD |
36,000 |
2022-05-25 |
0.01 |
61.09 |
|
133
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,400 |
2022-05-25 |
0.00 |
61.09 |
|
134
|
B01923 |
RUISEN PORT SECURITIES LTD |
32,400 |
2022-05-25 |
0.00 |
61.10 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
32,400 |
2022-05-25 |
0.00 |
61.10 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
30,804 |
2022-05-25 |
0.00 |
61.11 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2022-05-25 |
0.00 |
61.11 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2022-06-14 |
0.00 |
61.11 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
2022-05-30 |
0.00 |
61.12 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,200 |
2022-05-25 |
0.00 |
61.12 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
24,000 |
2022-05-25 |
0.00 |
61.13 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,000 |
2022-09-30 |
0.00 |
61.13 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
20,800 |
2022-05-25 |
0.00 |
61.13 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-05-25 |
0.00 |
61.14 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
18,400 |
2022-05-25 |
0.00 |
61.14 |
|
146
|
B02159 |
USMART SECURITIES LTD |
14,800 |
2022-05-25 |
0.00 |
61.14 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
14,020 |
2023-03-15 |
0.00 |
61.14 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
13,200 |
2022-05-25 |
0.00 |
61.14 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2023-03-17 |
0.00 |
61.15 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2022-05-25 |
0.00 |
61.15 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2022-05-25 |
0.00 |
61.15 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2022-05-25 |
0.00 |
61.15 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-05-30 |
0.00 |
61.15 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
9,200 |
2022-05-25 |
0.00 |
61.15 |
|
155
|
B01528 |
EAA SECURITIES LTD |
9,000 |
2022-05-25 |
0.00 |
61.16 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2022-05-25 |
0.00 |
61.16 |
|
157
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,800 |
2022-05-25 |
0.00 |
61.16 |
|
158
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,400 |
2022-05-25 |
0.00 |
61.16 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
8,400 |
2022-05-25 |
0.00 |
61.16 |
|
160
|
B02133 |
CHINA SECURITIES LTD |
8,000 |
2022-05-30 |
0.00 |
61.16 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2022-12-21 |
0.00 |
61.16 |
|
162
|
B01964 |
HALCYON SECURITIES LTD |
8,000 |
2022-05-25 |
0.00 |
61.16 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2022-06-29 |
0.00 |
61.17 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2022-05-27 |
0.00 |
61.17 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2022-05-25 |
0.00 |
61.17 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,800 |
2022-05-25 |
0.00 |
61.17 |
|
167
|
B01979 |
FORMAX SECURITIES LTD |
6,800 |
2022-05-25 |
0.00 |
61.17 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,800 |
2022-12-29 |
0.00 |
61.17 |
|
169
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,400 |
2022-05-25 |
0.00 |
61.17 |
|
170
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2022-05-25 |
0.00 |
61.17 |
|
171
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2022-05-25 |
0.00 |
61.17 |
|
172
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2022-05-25 |
0.00 |
61.17 |
|
173
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2022-05-25 |
0.00 |
61.18 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2022-05-25 |
0.00 |
61.18 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2022-05-25 |
0.00 |
61.18 |
|
176
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2022-05-25 |
0.00 |
61.18 |
|
177
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,800 |
2022-09-23 |
0.00 |
61.18 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,800 |
2022-05-25 |
0.00 |
61.18 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
4,400 |
2022-05-25 |
0.00 |
61.18 |
|
180
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2022-05-25 |
0.00 |
61.18 |
|
181
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2022-05-25 |
0.00 |
61.18 |
|
182
|
B01645 |
SELINA & CO LTD |
4,000 |
2022-05-25 |
0.00 |
61.18 |
|
183
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2022-05-25 |
0.00 |
61.18 |
|
184
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,600 |
2022-05-25 |
0.00 |
61.18 |
|
185
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,200 |
2022-07-21 |
0.00 |
61.18 |
|
186
|
B02020 |
WEALTH LINK SECURITIES LTD |
3,200 |
2022-05-25 |
0.00 |
61.18 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2022-05-25 |
0.00 |
61.18 |
|
188
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2022-05-25 |
0.00 |
61.19 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2022-05-25 |
0.00 |
61.19 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,042 |
2023-01-31 |
0.00 |
61.19 |
|
191
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2022-09-14 |
0.00 |
61.19 |
|
192
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2022-05-25 |
0.00 |
61.19 |
|
193
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-09-06 |
0.00 |
61.19 |
|
194
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,200 |
2022-05-25 |
0.00 |
61.19 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,200 |
2022-05-25 |
0.00 |
61.19 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2022-05-25 |
0.00 |
61.19 |
|
197
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2022-05-25 |
0.00 |
61.19 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
800 |
2022-05-25 |
0.00 |
61.19 |
|
199
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2022-05-25 |
0.00 |
61.19 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2022-05-25 |
0.00 |
61.19 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2022-05-25 |
0.00 |
61.19 |
|
202
|
B02045 |
AAA SECURITIES CO. LTD |
60 |
2022-05-25 |
0.00 |
61.19 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2022-05-25 |
0.00 |
61.19 |
| 203 |
|
Total named holdings |
409,600,580 |
|
61.19 |
|
| 8 |
|
Unnamed Investor Partipants |
2,875,794 |
|
0.43 |
|
| 211 |
|
Total in CCASS |
412,476,374 |
|
61.62 |
|
|
|
Securities not in CCASS |
256,939,020 |
|
38.38 |
|
|
|
Issued securities |
669,415,394 |
2023-02-28 |
100.00 |
|