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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
237,033,000 |
2023-04-27 |
21.05 |
21.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,572,251 |
2023-04-27 |
13.10 |
34.15 |
|
3
|
C00010 |
CITIBANK N.A. |
105,567,570 |
2023-04-27 |
9.37 |
43.53 |
|
4
|
C00093 |
BNP PARIBAS |
57,814,618 |
2023-04-26 |
5.13 |
48.66 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,207,890 |
2023-04-26 |
4.10 |
52.76 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,880,450 |
2023-04-27 |
2.39 |
55.15 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,790,140 |
2023-04-27 |
1.93 |
57.09 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,646,858 |
2023-04-27 |
1.57 |
58.65 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,358,644 |
2023-04-27 |
1.10 |
59.75 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,118,210 |
2023-04-27 |
1.08 |
60.83 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,592,000 |
2023-04-27 |
0.76 |
61.59 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,694,883 |
2023-04-27 |
0.68 |
62.27 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,241,650 |
2023-04-27 |
0.64 |
62.92 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,550,379 |
2023-04-27 |
0.58 |
63.50 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,218,655 |
2023-04-27 |
0.55 |
64.05 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,162,000 |
2023-04-27 |
0.46 |
64.51 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,526,183 |
2023-04-26 |
0.40 |
64.91 |
|
18
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,208,000 |
2023-04-27 |
0.28 |
65.20 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,824,000 |
2023-04-25 |
0.25 |
65.45 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,662,000 |
2023-04-27 |
0.24 |
65.68 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,176,000 |
2023-04-27 |
0.19 |
65.88 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,022,000 |
2023-04-27 |
0.18 |
66.06 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,976,500 |
2023-04-25 |
0.18 |
66.23 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,835,000 |
2023-04-27 |
0.16 |
66.39 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,710,000 |
2023-04-27 |
0.15 |
66.55 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,592,000 |
2023-04-24 |
0.14 |
66.69 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,402,000 |
2023-03-31 |
0.12 |
66.81 |
|
28
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,312,000 |
2023-04-18 |
0.12 |
66.93 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,170,000 |
2023-04-27 |
0.10 |
67.03 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,108,513 |
2023-04-25 |
0.10 |
67.13 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,046,000 |
2023-04-25 |
0.09 |
67.22 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,004,000 |
2023-04-27 |
0.09 |
67.31 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
952,200 |
2023-04-25 |
0.08 |
67.40 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
938,000 |
2023-04-25 |
0.08 |
67.48 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
904,000 |
2023-04-26 |
0.08 |
67.56 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
880,000 |
2023-04-27 |
0.08 |
67.64 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
842,000 |
2023-04-17 |
0.07 |
67.71 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
750,000 |
2023-04-21 |
0.07 |
67.78 |
|
39
|
C00016 |
DBS BANK LTD |
737,000 |
2023-04-18 |
0.07 |
67.85 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
700,000 |
2023-04-27 |
0.06 |
67.91 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
692,000 |
2023-04-26 |
0.06 |
67.97 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
690,000 |
2023-03-14 |
0.06 |
68.03 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
686,000 |
2023-04-24 |
0.06 |
68.09 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
654,000 |
2023-04-21 |
0.06 |
68.15 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,000 |
2023-03-29 |
0.06 |
68.21 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
639,000 |
2023-04-27 |
0.06 |
68.26 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
634,400 |
2023-04-26 |
0.06 |
68.32 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600,000 |
2023-04-21 |
0.05 |
68.37 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
582,500 |
2023-04-27 |
0.05 |
68.43 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
582,000 |
2023-04-03 |
0.05 |
68.48 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
560,000 |
2023-04-26 |
0.05 |
68.53 |
|
52
|
B01610 |
KGI ASIA LTD |
554,000 |
2023-04-27 |
0.05 |
68.58 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
537,615 |
2023-04-27 |
0.05 |
68.62 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
514,000 |
2023-04-27 |
0.05 |
68.67 |
|
55
|
C00018 |
HANG SENG BANK LTD |
495,000 |
2023-04-12 |
0.04 |
68.71 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
464,000 |
2023-04-25 |
0.04 |
68.75 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
440,000 |
2023-04-24 |
0.04 |
68.79 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
438,000 |
2023-03-28 |
0.04 |
68.83 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
414,000 |
2023-04-27 |
0.04 |
68.87 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
340,000 |
2023-03-28 |
0.03 |
68.90 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2023-04-24 |
0.03 |
68.93 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
328,000 |
2023-04-26 |
0.03 |
68.96 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
274,000 |
2023-04-25 |
0.02 |
68.98 |
|
64
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
270,000 |
2023-03-02 |
0.02 |
69.01 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,000 |
2023-04-24 |
0.02 |
69.03 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
260,000 |
2023-04-25 |
0.02 |
69.05 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2023-04-24 |
0.02 |
69.08 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
246,000 |
2023-03-08 |
0.02 |
69.10 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2023-04-27 |
0.02 |
69.12 |
|
70
|
C00111 |
SOCIETE GENERALE |
234,000 |
2023-04-24 |
0.02 |
69.14 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
232,000 |
2023-04-26 |
0.02 |
69.16 |
|
72
|
B01665 |
WINSOME STOCK CO LTD |
212,000 |
2022-11-02 |
0.02 |
69.18 |
|
73
|
B01415 |
TARZAN STOCK & SHARES LTD |
210,000 |
2023-04-24 |
0.02 |
69.20 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
202,000 |
2023-04-24 |
0.02 |
69.22 |
|
75
|
B02157 |
OIL ASSETS SECURITIES LTD |
200,000 |
2023-04-26 |
0.02 |
69.23 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
198,000 |
2023-04-27 |
0.02 |
69.25 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
186,000 |
2023-04-26 |
0.02 |
69.27 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
174,000 |
2023-04-25 |
0.02 |
69.28 |
|
79
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
152,000 |
2023-03-30 |
0.01 |
69.30 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
142,800 |
2023-04-26 |
0.01 |
69.31 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2023-04-24 |
0.01 |
69.32 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
130,000 |
2023-04-21 |
0.01 |
69.33 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2023-04-25 |
0.01 |
69.34 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,000 |
2023-04-25 |
0.01 |
69.35 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
116,000 |
2022-04-27 |
0.01 |
69.36 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2023-04-24 |
0.01 |
69.37 |
|
87
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
2023-04-11 |
0.01 |
69.38 |
|
88
|
B02159 |
USMART SECURITIES LTD |
98,000 |
2023-04-21 |
0.01 |
69.39 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
92,000 |
2023-04-25 |
0.01 |
69.40 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
92,000 |
2023-04-26 |
0.01 |
69.41 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
88,000 |
2023-01-26 |
0.01 |
69.42 |
|
92
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2023-03-15 |
0.01 |
69.42 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2023-04-27 |
0.01 |
69.43 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2022-10-25 |
0.01 |
69.44 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2023-01-16 |
0.01 |
69.44 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2023-04-11 |
0.01 |
69.45 |
|
97
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2022-11-30 |
0.01 |
69.46 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2023-02-09 |
0.01 |
69.46 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
64,000 |
2023-03-30 |
0.01 |
69.47 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2023-04-21 |
0.01 |
69.47 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2023-02-17 |
0.01 |
69.48 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2023-04-25 |
0.01 |
69.48 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
2023-02-13 |
0.00 |
69.49 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2023-02-08 |
0.00 |
69.49 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2023-04-12 |
0.00 |
69.50 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2023-03-15 |
0.00 |
69.50 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2022-11-03 |
0.00 |
69.51 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2023-04-17 |
0.00 |
69.51 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
46,000 |
2023-01-13 |
0.00 |
69.52 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
2023-04-24 |
0.00 |
69.52 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2023-02-14 |
0.00 |
69.52 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2023-04-25 |
0.00 |
69.53 |
|
113
|
B01320 |
LUEN FAT SECURITIES CO LTD |
36,000 |
2023-04-12 |
0.00 |
69.53 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
2023-01-13 |
0.00 |
69.53 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2022-09-16 |
0.00 |
69.54 |
|
116
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
34,000 |
2023-03-27 |
0.00 |
69.54 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2021-11-03 |
0.00 |
69.54 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2023-04-24 |
0.00 |
69.54 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-04-24 |
0.00 |
69.55 |
|
120
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2020-12-14 |
0.00 |
69.55 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
28,000 |
2022-08-16 |
0.00 |
69.55 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2022-07-19 |
0.00 |
69.55 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2023-04-24 |
0.00 |
69.56 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2023-03-14 |
0.00 |
69.56 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
2023-04-25 |
0.00 |
69.56 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2023-04-21 |
0.00 |
69.56 |
|
127
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
24,000 |
2021-09-06 |
0.00 |
69.57 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
24,000 |
2023-04-27 |
0.00 |
69.57 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2023-02-13 |
0.00 |
69.57 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2022-08-04 |
0.00 |
69.57 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2023-04-24 |
0.00 |
69.57 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-11-15 |
0.00 |
69.58 |
|
133
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2021-10-25 |
0.00 |
69.58 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2022-10-25 |
0.00 |
69.58 |
|
135
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2021-02-19 |
0.00 |
69.58 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2023-04-24 |
0.00 |
69.58 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-04-24 |
0.00 |
69.58 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
18,945 |
2023-03-28 |
0.00 |
69.59 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
2021-11-30 |
0.00 |
69.59 |
|
140
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
2023-03-13 |
0.00 |
69.59 |
|
141
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2023-02-22 |
0.00 |
69.59 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,000 |
2022-07-28 |
0.00 |
69.59 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
14,763 |
2023-04-27 |
0.00 |
69.59 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2023-04-24 |
0.00 |
69.59 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2021-08-04 |
0.00 |
69.60 |
|
146
|
B02096 |
AFG SECURITIES LTD |
12,000 |
2021-02-23 |
0.00 |
69.60 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2023-04-21 |
0.00 |
69.60 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2023-03-29 |
0.00 |
69.60 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2022-02-14 |
0.00 |
69.60 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2023-04-24 |
0.00 |
69.60 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2023-04-26 |
0.00 |
69.60 |
|
152
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2023-03-24 |
0.00 |
69.60 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2023-03-30 |
0.00 |
69.60 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2023-03-10 |
0.00 |
69.60 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2023-04-14 |
0.00 |
69.61 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-12-28 |
0.00 |
69.61 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2023-03-29 |
0.00 |
69.61 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-04-27 |
0.00 |
69.61 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2023-03-21 |
0.00 |
69.61 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-08-25 |
0.00 |
69.61 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2023-04-25 |
0.00 |
69.61 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2023-04-25 |
0.00 |
69.61 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
69.61 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2022-09-01 |
0.00 |
69.61 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-08 |
0.00 |
69.61 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,010 |
2023-04-20 |
0.00 |
69.62 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
8,009 |
2023-01-12 |
0.00 |
69.62 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
69.62 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2023-04-25 |
0.00 |
69.62 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2023-04-25 |
0.00 |
69.62 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-04-27 |
0.00 |
69.62 |
|
172
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
69.62 |
|
173
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2023-04-25 |
0.00 |
69.62 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2022-07-26 |
0.00 |
69.62 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2021-02-24 |
0.00 |
69.62 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2023-02-14 |
0.00 |
69.62 |
|
177
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2023-04-14 |
0.00 |
69.62 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2023-04-26 |
0.00 |
69.62 |
|
179
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2023-01-18 |
0.00 |
69.62 |
|
180
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2023-04-20 |
0.00 |
69.62 |
|
181
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2023-04-19 |
0.00 |
69.62 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-07-21 |
0.00 |
69.62 |
|
183
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2022-10-17 |
0.00 |
69.63 |
|
184
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2023-02-27 |
0.00 |
69.63 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-08 |
0.00 |
69.63 |
|
186
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2022-11-04 |
0.00 |
69.63 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-07-07 |
0.00 |
69.63 |
|
188
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2022-11-10 |
0.00 |
69.63 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2023-03-20 |
0.00 |
69.63 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-10-25 |
0.00 |
69.63 |
|
191
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2022-05-19 |
0.00 |
69.63 |
|
192
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2021-04-13 |
0.00 |
69.63 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2023-04-24 |
0.00 |
69.63 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-04-12 |
0.00 |
69.63 |
|
195
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-12-08 |
0.00 |
69.63 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2023-04-25 |
0.00 |
69.63 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2020-06-02 |
0.00 |
69.63 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2023-02-09 |
0.00 |
69.63 |
|
199
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-11-12 |
0.00 |
69.63 |
|
200
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-02-23 |
0.00 |
69.63 |
|
201
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2023-01-31 |
0.00 |
69.63 |
|
202
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2022-11-03 |
0.00 |
69.63 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-05-06 |
0.00 |
69.63 |
|
204
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2022-03-21 |
0.00 |
69.63 |
|
205
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2021-01-21 |
0.00 |
69.63 |
|
206
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2023-02-23 |
0.00 |
69.63 |
|
207
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2022-06-08 |
0.00 |
69.63 |
|
208
|
|
LEUNG KA CHUN |
2,000 |
2022-03-03 |
0.00 |
69.63 |
|
209
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-10-10 |
0.00 |
69.63 |
|
210
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-11-23 |
0.00 |
69.63 |
|
211
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2023-01-30 |
0.00 |
69.63 |
|
212
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
69.63 |
|
213
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2022-12-08 |
0.00 |
69.63 |
|
214
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2023-04-24 |
0.00 |
69.63 |
|
215
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-03-06 |
0.00 |
69.63 |
|
216
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
69.63 |
|
217
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2020-12-11 |
0.00 |
69.63 |
|
218
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2022-09-29 |
0.00 |
69.63 |
|
219
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2022-12-06 |
0.00 |
69.63 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,815 |
2022-11-03 |
0.00 |
69.63 |
|
221
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
800 |
2023-04-25 |
0.00 |
69.63 |
| 221 |
|
Total named holdings |
784,158,251 |
|
69.63 |
|
| 9 |
|
Unnamed Investor Partipants |
1,051,000 |
|
0.09 |
|
| 230 |
|
Total in CCASS |
785,209,251 |
|
69.73 |
|
|
|
Securities not in CCASS |
340,915,249 |
|
30.27 |
|
|
|
Issued securities |
1,126,124,500 |
2023-03-31 |
100.00 |
|