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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
305,616,493 |
2023-04-21 |
7.00 |
7.00 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
148,718,000 |
2022-10-28 |
3.40 |
10.40 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
146,786,390 |
2023-04-04 |
3.36 |
13.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,259,415 |
2023-04-06 |
3.14 |
16.90 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,803,028 |
2023-03-06 |
2.74 |
19.64 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,729,480 |
2023-03-15 |
2.28 |
21.93 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
76,298,048 |
2023-04-17 |
1.75 |
23.67 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,989,549 |
2023-04-03 |
1.17 |
24.84 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,252,000 |
2023-04-03 |
1.01 |
25.85 |
|
10
|
B01885 |
HAFOO SECURITIES LTD |
42,996,000 |
2023-02-10 |
0.98 |
26.84 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,804,504 |
2023-04-25 |
0.87 |
27.70 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,113,037 |
2023-04-25 |
0.74 |
28.44 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
23,734,095 |
2023-04-03 |
0.54 |
28.98 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,418,316 |
2023-04-14 |
0.54 |
29.52 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
22,678,700 |
2023-02-20 |
0.52 |
30.03 |
|
16
|
C00010 |
CITIBANK N.A. |
20,511,060 |
2023-04-21 |
0.47 |
30.50 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
19,067,366 |
2023-04-18 |
0.44 |
30.94 |
|
18
|
C00018 |
HANG SENG BANK LTD |
17,895,525 |
2023-03-23 |
0.41 |
31.35 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,702,400 |
2023-02-06 |
0.38 |
31.73 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,230,567 |
2023-04-19 |
0.33 |
32.06 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,206,369 |
2023-04-11 |
0.30 |
32.36 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,066,213 |
2023-03-23 |
0.30 |
32.66 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,292,000 |
2023-03-15 |
0.28 |
32.94 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,276,400 |
2023-03-07 |
0.26 |
33.20 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,326,061 |
2023-03-17 |
0.24 |
33.43 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,291,700 |
2023-03-13 |
0.24 |
33.67 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,072,000 |
2023-03-23 |
0.23 |
33.90 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,965,034 |
2023-04-12 |
0.18 |
34.08 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,760,000 |
2023-04-14 |
0.18 |
34.26 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,774,247 |
2022-11-15 |
0.16 |
34.42 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
6,577,370 |
2023-02-27 |
0.15 |
34.57 |
|
32
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,180,000 |
2022-10-31 |
0.14 |
34.71 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,404,091 |
2023-03-13 |
0.12 |
34.83 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,393,312 |
2023-04-14 |
0.12 |
34.96 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,043,762 |
2019-11-07 |
0.12 |
35.07 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,868,800 |
2023-02-20 |
0.11 |
35.18 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,594,000 |
2023-03-24 |
0.11 |
35.29 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
4,504,801 |
2023-02-09 |
0.10 |
35.39 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,366,000 |
2023-03-13 |
0.10 |
35.49 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
4,216,885 |
2023-04-04 |
0.10 |
35.59 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,177,850 |
2023-03-17 |
0.10 |
35.68 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,111,283 |
2023-02-15 |
0.09 |
35.78 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,057,808 |
2023-01-06 |
0.09 |
35.87 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,937,633 |
2023-03-30 |
0.09 |
35.96 |
|
45
|
B01610 |
KGI ASIA LTD |
3,837,085 |
2023-01-31 |
0.09 |
36.05 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,812,628 |
2022-10-27 |
0.09 |
36.13 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,542,000 |
2023-03-06 |
0.08 |
36.22 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,522,396 |
2023-04-19 |
0.08 |
36.30 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,515,146 |
2023-04-06 |
0.08 |
36.38 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,435,862 |
2023-02-20 |
0.08 |
36.46 |
|
51
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,418,000 |
2022-11-02 |
0.08 |
36.53 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,316,490 |
2023-01-31 |
0.08 |
36.61 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
2,888,000 |
2023-04-14 |
0.07 |
36.68 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,834,720 |
2023-02-23 |
0.06 |
36.74 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,774,000 |
2023-02-20 |
0.06 |
36.80 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
2,687,612 |
2022-10-12 |
0.06 |
36.87 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,532,000 |
2023-02-21 |
0.06 |
36.92 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,525,501 |
2022-10-26 |
0.06 |
36.98 |
|
59
|
B01138 |
CLSA LTD |
2,500,000 |
2023-03-23 |
0.06 |
37.04 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,416,000 |
2022-12-01 |
0.06 |
37.09 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
2,360,800 |
2023-01-27 |
0.05 |
37.15 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,163,609 |
2022-10-25 |
0.05 |
37.20 |
|
63
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,107,000 |
2023-04-13 |
0.05 |
37.25 |
|
64
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,010,000 |
2017-08-07 |
0.05 |
37.29 |
|
65
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000,000 |
2014-03-18 |
0.05 |
37.34 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,970,088 |
2022-12-16 |
0.05 |
37.38 |
|
67
|
B01661 |
HERMES SECURITIES LTD |
1,956,631 |
2023-03-07 |
0.04 |
37.43 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,822,452 |
2023-01-30 |
0.04 |
37.47 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
1,792,000 |
2022-12-07 |
0.04 |
37.51 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,665,557 |
2020-12-29 |
0.04 |
37.55 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,653,459 |
2021-02-22 |
0.04 |
37.59 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
1,595,808 |
2023-02-02 |
0.04 |
37.62 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,576,000 |
2022-11-23 |
0.04 |
37.66 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,465,130 |
2023-04-20 |
0.03 |
37.69 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,442,000 |
2017-04-03 |
0.03 |
37.73 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,407,821 |
2022-11-07 |
0.03 |
37.76 |
|
77
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,398,472 |
2020-07-13 |
0.03 |
37.79 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,314,047 |
2021-01-07 |
0.03 |
37.82 |
|
79
|
B01645 |
SELINA & CO LTD |
1,286,000 |
2022-10-27 |
0.03 |
37.85 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,212,311 |
2023-02-09 |
0.03 |
37.88 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
1,195,384 |
2021-02-17 |
0.03 |
37.90 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,166,000 |
2023-02-23 |
0.03 |
37.93 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,120,833 |
2023-03-24 |
0.03 |
37.96 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
1,081,400 |
2020-10-06 |
0.02 |
37.98 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
1,050,992 |
2022-10-26 |
0.02 |
38.01 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
1,048,864 |
2020-11-30 |
0.02 |
38.03 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,040,432 |
2022-12-14 |
0.02 |
38.05 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
1,003,664 |
2016-04-06 |
0.02 |
38.08 |
|
89
|
B01941 |
CENTALINE SECURITIES LTD |
900,000 |
2022-10-27 |
0.02 |
38.10 |
|
90
|
B01209 |
MASON SECURITIES LTD |
861,800 |
2022-11-04 |
0.02 |
38.12 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
842,720 |
2023-04-14 |
0.02 |
38.14 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
839,164 |
2022-10-27 |
0.02 |
38.15 |
|
93
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
830,000 |
2021-02-18 |
0.02 |
38.17 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
822,264 |
2022-08-24 |
0.02 |
38.19 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
818,000 |
2021-01-07 |
0.02 |
38.21 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
806,320 |
2023-04-13 |
0.02 |
38.23 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
796,000 |
2020-03-19 |
0.02 |
38.25 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
786,000 |
2022-11-14 |
0.02 |
38.27 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
742,000 |
2021-03-25 |
0.02 |
38.28 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
663,951 |
2023-04-14 |
0.02 |
38.30 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
632,560 |
2023-04-12 |
0.01 |
38.31 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
611,600 |
2023-02-20 |
0.01 |
38.33 |
|
103
|
B01904 |
VALUABLE CAPITAL LTD |
610,000 |
2023-04-21 |
0.01 |
38.34 |
|
104
|
|
KWAN KWOK WAH |
608,000 |
2015-10-28 |
0.01 |
38.35 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
571,840 |
2023-02-13 |
0.01 |
38.37 |
|
106
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
560,000 |
2020-11-25 |
0.01 |
38.38 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
542,000 |
2022-10-28 |
0.01 |
38.39 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
522,000 |
2023-04-21 |
0.01 |
38.40 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
480,041 |
2020-05-13 |
0.01 |
38.42 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
455,065 |
2015-04-29 |
0.01 |
38.43 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
450,000 |
2022-11-07 |
0.01 |
38.44 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
450,000 |
2022-07-13 |
0.01 |
38.45 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450,000 |
2023-03-17 |
0.01 |
38.46 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
418,032 |
2023-03-16 |
0.01 |
38.47 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
416,800 |
2022-10-24 |
0.01 |
38.48 |
|
116
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
416,000 |
2023-04-21 |
0.01 |
38.49 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
408,755 |
2023-04-24 |
0.01 |
38.49 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2023-04-03 |
0.01 |
38.50 |
|
119
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
392,000 |
2023-04-13 |
0.01 |
38.51 |
|
120
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
320,400 |
2022-11-21 |
0.01 |
38.52 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
320,000 |
2022-11-17 |
0.01 |
38.53 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
312,000 |
2022-10-28 |
0.01 |
38.53 |
|
123
|
C00093 |
BNP PARIBAS |
304,000 |
2023-04-17 |
0.01 |
38.54 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
302,000 |
2023-04-12 |
0.01 |
38.55 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
301,521 |
2020-12-02 |
0.01 |
38.56 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
293,914 |
2023-03-15 |
0.01 |
38.56 |
|
127
|
B01571 |
KARFORD SECURITIES LTD |
280,000 |
2015-07-10 |
0.01 |
38.57 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
268,000 |
2022-11-08 |
0.01 |
38.57 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
267,998 |
2019-10-28 |
0.01 |
38.58 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
252,000 |
2020-09-21 |
0.01 |
38.59 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
250,000 |
2022-10-27 |
0.01 |
38.59 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
244,000 |
2022-10-20 |
0.01 |
38.60 |
|
133
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
232,000 |
2021-02-19 |
0.01 |
38.60 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
222,000 |
2017-11-13 |
0.01 |
38.61 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
219,160 |
2019-12-05 |
0.01 |
38.61 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
218,000 |
2020-12-23 |
0.00 |
38.62 |
|
137
|
B01450 |
DL BROKERAGE LTD |
200,360 |
2020-06-01 |
0.00 |
38.62 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2020-01-20 |
0.00 |
38.63 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
192,000 |
2023-02-06 |
0.00 |
38.63 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
188,325 |
2022-11-15 |
0.00 |
38.64 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
185,387 |
2023-04-03 |
0.00 |
38.64 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
180,980 |
2020-10-20 |
0.00 |
38.64 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
178,000 |
2022-12-07 |
0.00 |
38.65 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
166,144 |
2022-11-08 |
0.00 |
38.65 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
162,000 |
2023-03-22 |
0.00 |
38.66 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
161,484 |
2023-04-11 |
0.00 |
38.66 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
158,000 |
2021-01-27 |
0.00 |
38.66 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
156,504 |
2023-03-27 |
0.00 |
38.67 |
|
149
|
B01547 |
KWOK HING SECURITIES LTD |
154,800 |
2015-08-14 |
0.00 |
38.67 |
|
150
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2018-01-30 |
0.00 |
38.67 |
|
151
|
B01528 |
EAA SECURITIES LTD |
148,000 |
2018-01-22 |
0.00 |
38.68 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
143,300 |
2021-02-26 |
0.00 |
38.68 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
143,160 |
2020-11-24 |
0.00 |
38.68 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
142,318 |
2022-11-18 |
0.00 |
38.69 |
|
155
|
B01290 |
SPS SECURITIES LTD |
141,852 |
2023-04-21 |
0.00 |
38.69 |
|
156
|
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
2020-07-22 |
0.00 |
38.69 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,720 |
2022-08-19 |
0.00 |
38.70 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2021-03-10 |
0.00 |
38.70 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
124,000 |
2022-10-26 |
0.00 |
38.70 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2021-03-16 |
0.00 |
38.71 |
|
161
|
B01684 |
WANG ON SECURITIES LTD |
120,000 |
2019-07-16 |
0.00 |
38.71 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
116,080 |
2023-01-11 |
0.00 |
38.71 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
116,000 |
2019-10-30 |
0.00 |
38.71 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
114,750 |
2020-03-19 |
0.00 |
38.72 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,432 |
2015-07-17 |
0.00 |
38.72 |
|
166
|
B02102 |
ZINVEST GLOBAL LTD |
104,000 |
2023-04-11 |
0.00 |
38.72 |
|
167
|
B01141 |
FE SECURITIES LTD |
100,520 |
2017-05-16 |
0.00 |
38.72 |
|
168
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
38.73 |
|
169
|
B02134 |
HOPE SECURITIES LTD |
100,000 |
2022-09-21 |
0.00 |
38.73 |
|
170
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2023-03-13 |
0.00 |
38.73 |
|
171
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2015-06-11 |
0.00 |
38.73 |
|
172
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2018-01-30 |
0.00 |
38.73 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2020-10-27 |
0.00 |
38.74 |
|
174
|
B01392 |
TAIFAIR SECURITIES LTD |
88,216 |
2020-01-22 |
0.00 |
38.74 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
88,000 |
2023-04-11 |
0.00 |
38.74 |
|
176
|
B01421 |
ONEPLATFORM SECURITIES LTD |
80,000 |
2017-04-10 |
0.00 |
38.74 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
71,728 |
2020-10-22 |
0.00 |
38.74 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
67,554 |
2018-03-20 |
0.00 |
38.75 |
|
179
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
2019-10-24 |
0.00 |
38.75 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2015-05-29 |
0.00 |
38.75 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
56,800 |
2017-04-20 |
0.00 |
38.75 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
51,120 |
2019-03-15 |
0.00 |
38.75 |
|
183
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2020-08-05 |
0.00 |
38.75 |
|
184
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2015-08-13 |
0.00 |
38.75 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2019-07-17 |
0.00 |
38.75 |
|
186
|
B01416 |
VC BROKERAGE LTD |
46,432 |
2022-12-19 |
0.00 |
38.76 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,600 |
2022-10-13 |
0.00 |
38.76 |
|
188
|
B01731 |
SHUN HENG SECURITIES LTD |
44,504 |
2016-02-05 |
0.00 |
38.76 |
|
189
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,584 |
2020-01-15 |
0.00 |
38.76 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
40,517 |
2022-11-08 |
0.00 |
38.76 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2018-01-05 |
0.00 |
38.76 |
|
192
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2015-03-30 |
0.00 |
38.76 |
|
193
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2015-04-29 |
0.00 |
38.76 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
34,801 |
2023-03-20 |
0.00 |
38.76 |
|
195
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2023-01-10 |
0.00 |
38.76 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
34,000 |
2020-09-28 |
0.00 |
38.76 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
33,726 |
2022-10-31 |
0.00 |
38.77 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,875 |
2020-01-21 |
0.00 |
38.77 |
|
199
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2022-12-09 |
0.00 |
38.77 |
|
200
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
38.77 |
|
201
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2016-06-02 |
0.00 |
38.77 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
28,030 |
2022-05-17 |
0.00 |
38.77 |
|
203
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2023-02-07 |
0.00 |
38.77 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,080 |
2014-10-06 |
0.00 |
38.77 |
|
205
|
B01606 |
EWARTON SECURITIES LTD |
22,227 |
2022-10-27 |
0.00 |
38.77 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2014-10-10 |
0.00 |
38.77 |
|
207
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2020-10-27 |
0.00 |
38.77 |
|
208
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2018-06-26 |
0.00 |
38.77 |
|
209
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2021-06-25 |
0.00 |
38.77 |
|
210
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2022-12-09 |
0.00 |
38.77 |
|
211
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2021-09-01 |
0.00 |
38.77 |
|
212
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2013-06-05 |
0.00 |
38.77 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2018-07-23 |
0.00 |
38.77 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,008 |
2021-09-27 |
0.00 |
38.77 |
|
215
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
2018-01-02 |
0.00 |
38.78 |
|
216
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
2018-02-05 |
0.00 |
38.78 |
|
217
|
B01765 |
PROMISING SECURITIES CO LTD |
12,432 |
2021-01-29 |
0.00 |
38.78 |
|
218
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,360 |
2018-03-20 |
0.00 |
38.78 |
|
219
|
B01632 |
WAI FAT SECURITIES LTD |
10,120 |
2018-06-15 |
0.00 |
38.78 |
|
220
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
38.78 |
|
221
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2021-02-04 |
0.00 |
38.78 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2020-09-17 |
0.00 |
38.78 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2019-09-02 |
0.00 |
38.78 |
|
224
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2022-10-25 |
0.00 |
38.78 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
8,864 |
2015-09-07 |
0.00 |
38.78 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
8,160 |
2015-04-14 |
0.00 |
38.78 |
|
227
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2019-12-18 |
0.00 |
38.78 |
|
228
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2018-06-12 |
0.00 |
38.78 |
|
229
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2022-11-21 |
0.00 |
38.78 |
|
230
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2022-04-06 |
0.00 |
38.78 |
|
231
|
B01158 |
SOLID KING SECURITIES LTD |
5,456 |
2017-03-21 |
0.00 |
38.78 |
|
232
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,182 |
2015-04-29 |
0.00 |
38.78 |
|
233
|
B01712 |
WAH SANG SECURITIES LTD |
2,875 |
2018-06-08 |
0.00 |
38.78 |
|
234
|
B01329 |
BLOOMYEARS LTD |
2,800 |
2014-04-07 |
0.00 |
38.78 |
|
235
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,160 |
2021-02-22 |
0.00 |
38.78 |
|
236
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,144 |
2023-04-17 |
0.00 |
38.78 |
|
237
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2022-04-14 |
0.00 |
38.78 |
|
238
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2022-10-21 |
0.00 |
38.78 |
|
239
|
B01724 |
RAMON INVESTMENT CO LTD |
1,827 |
2020-02-12 |
0.00 |
38.78 |
|
240
|
B01277 |
BRADBURY SECURITIES LTD |
1,296 |
2015-04-28 |
0.00 |
38.78 |
|
241
|
B01212 |
HENYEP SECURITIES LTD |
1,080 |
2022-10-18 |
0.00 |
38.78 |
|
242
|
B01376 |
PUBLIC SECURITIES LTD |
1,008 |
2015-11-30 |
0.00 |
38.78 |
|
243
|
C00026 |
CHONG HING BANK LTD |
855 |
2014-05-28 |
0.00 |
38.78 |
|
244
|
B01559 |
WISETRADE SECURITIES LTD |
664 |
2022-12-19 |
0.00 |
38.78 |
|
245
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
648 |
2020-07-22 |
0.00 |
38.78 |
|
246
|
B01266 |
PRIME CDEX SECURITIES LTD |
432 |
2019-08-14 |
0.00 |
38.78 |
|
247
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
432 |
2017-04-24 |
0.00 |
38.78 |
|
248
|
B01640 |
BEIJING SECURITIES LTD |
360 |
2015-04-30 |
0.00 |
38.78 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
288 |
2017-12-19 |
0.00 |
38.78 |
|
250
|
B01350 |
S. W. WOO & CO LTD |
288 |
2018-03-16 |
0.00 |
38.78 |
|
251
|
B01459 |
IFAST SECURITIES (HK) LTD |
160 |
2020-08-31 |
0.00 |
38.78 |
|
252
|
B01472 |
SUN GROWTH SECURITIES LTD |
16 |
2020-07-02 |
0.00 |
38.78 |
|
253
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5 |
2022-08-02 |
0.00 |
38.78 |
| 253 |
|
Total named holdings |
1,694,254,521 |
|
38.78 |
|
| 63 |
|
Unnamed Investor Partipants |
17,249,610 |
|
0.39 |
|
| 316 |
|
Total in CCASS |
1,711,504,131 |
|
39.17 |
|
|
|
Securities not in CCASS |
2,657,491,537 |
|
60.83 |
|
|
|
Issued securities |
4,368,995,668 |
2023-03-31 |
100.00 |
|