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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,461,520 |
2023-03-29 |
9.07 |
9.07 |
|
2
|
B01610 |
KGI ASIA LTD |
46,213,880 |
2023-03-30 |
4.64 |
13.71 |
|
3
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,889,200 |
2023-02-06 |
4.10 |
17.81 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,420,960 |
2023-03-29 |
3.45 |
21.27 |
|
5
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
26,284,081 |
2022-10-28 |
2.64 |
23.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,329,115 |
2023-04-18 |
2.04 |
25.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,793,560 |
2023-04-27 |
1.99 |
27.93 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,779,244 |
2023-04-25 |
1.28 |
29.21 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,036,600 |
2023-04-25 |
0.91 |
30.12 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,100,939 |
2022-09-15 |
0.81 |
30.93 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,635,000 |
2023-03-29 |
0.77 |
31.69 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,984,000 |
2023-03-22 |
0.70 |
32.39 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
5,218,080 |
2023-04-27 |
0.52 |
32.92 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,960,480 |
2023-03-27 |
0.50 |
33.42 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,682,140 |
2023-03-23 |
0.47 |
33.89 |
|
16
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,287,934 |
2023-04-27 |
0.43 |
34.32 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,817,273 |
2023-04-20 |
0.38 |
34.70 |
|
18
|
C00010 |
CITIBANK N.A. |
3,724,221 |
2023-03-15 |
0.37 |
35.07 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,621,985 |
2023-03-29 |
0.36 |
35.44 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,330,112 |
2023-03-29 |
0.33 |
35.77 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,627,600 |
2023-04-12 |
0.26 |
36.03 |
|
22
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,112,000 |
2023-04-27 |
0.21 |
36.24 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,067,746 |
2023-03-23 |
0.21 |
36.45 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,708,880 |
2022-07-06 |
0.17 |
36.62 |
|
25
|
B01868 |
JIMEI SECURITIES LTD |
1,584,000 |
2023-04-27 |
0.16 |
36.78 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,531,720 |
2022-08-26 |
0.15 |
36.94 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,415,409 |
2023-03-29 |
0.14 |
37.08 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,359,080 |
2022-07-26 |
0.14 |
37.21 |
|
29
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,321,080 |
2023-04-21 |
0.13 |
37.35 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,290,400 |
2022-07-26 |
0.13 |
37.48 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,164,012 |
2023-03-30 |
0.12 |
37.59 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,012,660 |
2022-12-06 |
0.10 |
37.69 |
|
33
|
B01632 |
WAI FAT SECURITIES LTD |
996,960 |
2022-09-08 |
0.10 |
37.79 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
853,200 |
2023-02-13 |
0.09 |
37.88 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
816,000 |
2023-03-31 |
0.08 |
37.96 |
|
36
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
810,000 |
2022-07-06 |
0.08 |
38.04 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
802,779 |
2023-04-25 |
0.08 |
38.12 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
787,988 |
2023-03-10 |
0.08 |
38.20 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
682,880 |
2023-04-26 |
0.07 |
38.27 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
645,598 |
2022-09-09 |
0.06 |
38.34 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
644,600 |
2022-07-06 |
0.06 |
38.40 |
|
42
|
B01705 |
HENIK SECURITIES LTD |
600,000 |
2023-03-22 |
0.06 |
38.46 |
|
43
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600,000 |
2023-03-24 |
0.06 |
38.52 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
561,725 |
2023-03-29 |
0.06 |
38.58 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
496,500 |
2023-04-11 |
0.05 |
38.63 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
487,282 |
2022-12-05 |
0.05 |
38.68 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
486,805 |
2022-10-20 |
0.05 |
38.73 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
471,948 |
2022-10-13 |
0.05 |
38.77 |
|
49
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
424,800 |
2023-04-27 |
0.04 |
38.82 |
|
50
|
B02104 |
MAGPIE SECURITIES LTD |
420,000 |
2023-01-11 |
0.04 |
38.86 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
406,075 |
2023-04-20 |
0.04 |
38.90 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
392,841 |
2023-04-26 |
0.04 |
38.94 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
374,240 |
2023-03-23 |
0.04 |
38.97 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
371,520 |
2023-03-29 |
0.04 |
39.01 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
360,800 |
2023-04-04 |
0.04 |
39.05 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
354,920 |
2023-03-02 |
0.04 |
39.08 |
|
57
|
B02159 |
USMART SECURITIES LTD |
348,000 |
2022-10-18 |
0.03 |
39.12 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
347,160 |
2023-03-29 |
0.03 |
39.15 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,508 |
2023-03-09 |
0.03 |
39.19 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
312,720 |
2023-04-20 |
0.03 |
39.22 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
253,002 |
2022-04-20 |
0.03 |
39.24 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
247,200 |
2022-11-16 |
0.02 |
39.27 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,360 |
2023-04-17 |
0.02 |
39.29 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
191,040 |
2022-09-14 |
0.02 |
39.31 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,260 |
2022-07-06 |
0.02 |
39.33 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,660 |
2023-02-08 |
0.02 |
39.35 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
183,420 |
2022-07-06 |
0.02 |
39.37 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,800 |
2022-07-06 |
0.02 |
39.38 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
167,040 |
2023-03-22 |
0.02 |
39.40 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159,440 |
2023-03-30 |
0.02 |
39.42 |
|
71
|
B02054 |
BLUEMOUNT SECURITIES LTD |
157,200 |
2022-01-14 |
0.02 |
39.43 |
|
72
|
B01646 |
TAI NING STOCK CO LTD |
156,080 |
2023-04-27 |
0.02 |
39.45 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,300 |
2022-12-09 |
0.02 |
39.46 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
144,080 |
2022-08-24 |
0.01 |
39.48 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,000 |
2022-07-26 |
0.01 |
39.49 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
144,000 |
2023-01-10 |
0.01 |
39.51 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,600 |
2023-02-06 |
0.01 |
39.52 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
123,520 |
2023-04-06 |
0.01 |
39.53 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,320 |
2022-11-16 |
0.01 |
39.55 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,800 |
2023-04-06 |
0.01 |
39.56 |
|
81
|
C00016 |
DBS BANK LTD |
110,400 |
2019-09-03 |
0.01 |
39.57 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,200 |
2022-10-27 |
0.01 |
39.58 |
|
83
|
C00093 |
BNP PARIBAS |
88,800 |
2023-04-14 |
0.01 |
39.59 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,600 |
2022-07-06 |
0.01 |
39.60 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
82,480 |
2022-08-24 |
0.01 |
39.60 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,420 |
2022-07-06 |
0.01 |
39.61 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
77,400 |
2022-10-28 |
0.01 |
39.62 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,720 |
2022-11-11 |
0.01 |
39.63 |
|
89
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
72,000 |
2023-04-04 |
0.01 |
39.64 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
2023-04-11 |
0.01 |
39.64 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,300 |
2022-08-26 |
0.01 |
39.65 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,800 |
2019-09-03 |
0.01 |
39.65 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
52,640 |
2019-09-03 |
0.01 |
39.66 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,640 |
2022-11-17 |
0.01 |
39.66 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
50,400 |
2022-09-30 |
0.01 |
39.67 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,120 |
2021-05-06 |
0.00 |
39.67 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,440 |
2022-12-30 |
0.00 |
39.68 |
|
98
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
45,120 |
2019-09-18 |
0.00 |
39.68 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
43,965 |
2023-04-21 |
0.00 |
39.69 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,247 |
2019-11-01 |
0.00 |
39.69 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
2022-10-28 |
0.00 |
39.69 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2022-07-19 |
0.00 |
39.70 |
|
103
|
B02133 |
CHINA SECURITIES LTD |
33,600 |
2019-10-02 |
0.00 |
39.70 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,600 |
2021-08-18 |
0.00 |
39.70 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
30,580 |
2022-07-06 |
0.00 |
39.71 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
30,240 |
2022-07-06 |
0.00 |
39.71 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,680 |
2023-03-29 |
0.00 |
39.71 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,600 |
2022-10-13 |
0.00 |
39.72 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,520 |
2019-12-12 |
0.00 |
39.72 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,920 |
2022-06-16 |
0.00 |
39.72 |
|
111
|
B02068 |
CANFIELD SECURITIES CO LTD |
24,000 |
2023-04-04 |
0.00 |
39.72 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2023-02-20 |
0.00 |
39.73 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
23,680 |
2022-07-11 |
0.00 |
39.73 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,840 |
2019-09-03 |
0.00 |
39.73 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,160 |
2019-09-03 |
0.00 |
39.73 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
21,600 |
2022-07-13 |
0.00 |
39.74 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,060 |
2022-07-06 |
0.00 |
39.74 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,880 |
2021-04-14 |
0.00 |
39.74 |
|
119
|
B01922 |
SUN SECURITIES LTD |
19,440 |
2022-07-06 |
0.00 |
39.74 |
|
120
|
B01209 |
MASON SECURITIES LTD |
18,480 |
2019-09-03 |
0.00 |
39.74 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,240 |
2022-08-17 |
0.00 |
39.75 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2023-04-27 |
0.00 |
39.75 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,440 |
2022-07-06 |
0.00 |
39.75 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
2020-03-02 |
0.00 |
39.75 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,320 |
2019-12-09 |
0.00 |
39.75 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
13,560 |
2019-09-03 |
0.00 |
39.75 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,960 |
2020-11-27 |
0.00 |
39.75 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2022-08-29 |
0.00 |
39.76 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
39.76 |
|
130
|
B02138 |
TIGER FAITH SECURITIES LTD |
12,000 |
2022-06-02 |
0.00 |
39.76 |
|
131
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2019-09-03 |
0.00 |
39.76 |
|
132
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,780 |
2020-01-20 |
0.00 |
39.76 |
|
133
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2019-09-03 |
0.00 |
39.76 |
|
134
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2019-09-03 |
0.00 |
39.76 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
9,600 |
2020-01-06 |
0.00 |
39.76 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
9,120 |
2022-08-11 |
0.00 |
39.76 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,755 |
2022-07-11 |
0.00 |
39.77 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2019-09-03 |
0.00 |
39.77 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
7,997 |
2023-04-18 |
0.00 |
39.77 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
6,960 |
2022-07-06 |
0.00 |
39.77 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
6,960 |
2022-07-06 |
0.00 |
39.77 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,160 |
2019-09-03 |
0.00 |
39.77 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
6,120 |
2022-07-06 |
0.00 |
39.77 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
5,920 |
2019-09-03 |
0.00 |
39.77 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,241 |
2019-11-19 |
0.00 |
39.77 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,040 |
2022-08-31 |
0.00 |
39.77 |
|
147
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,040 |
2019-09-03 |
0.00 |
39.77 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
4,970 |
2019-09-03 |
0.00 |
39.77 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
2019-10-28 |
0.00 |
39.77 |
|
150
|
B01651 |
MING HON SECURITIES LTD |
4,800 |
2019-09-03 |
0.00 |
39.77 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
4,640 |
2019-11-15 |
0.00 |
39.77 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
4,600 |
2022-07-06 |
0.00 |
39.77 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,320 |
2020-10-29 |
0.00 |
39.77 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,080 |
2019-09-03 |
0.00 |
39.77 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,080 |
2019-09-03 |
0.00 |
39.78 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,840 |
2023-03-23 |
0.00 |
39.78 |
|
157
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,600 |
2022-05-23 |
0.00 |
39.78 |
|
158
|
B01338 |
EMPEROR SECURITIES LTD |
3,440 |
2022-08-15 |
0.00 |
39.78 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
3,440 |
2021-01-20 |
0.00 |
39.78 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,120 |
2022-06-02 |
0.00 |
39.78 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,918 |
2019-09-13 |
0.00 |
39.78 |
|
162
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,800 |
2022-07-19 |
0.00 |
39.78 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
2020-10-20 |
0.00 |
39.78 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,560 |
2019-09-03 |
0.00 |
39.78 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,560 |
2019-09-03 |
0.00 |
39.78 |
|
166
|
B01528 |
EAA SECURITIES LTD |
2,400 |
2019-09-03 |
0.00 |
39.78 |
|
167
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,400 |
2019-09-03 |
0.00 |
39.78 |
|
168
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,400 |
2019-09-03 |
0.00 |
39.78 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,200 |
2019-09-03 |
0.00 |
39.78 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,160 |
2022-02-18 |
0.00 |
39.78 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-09-03 |
0.00 |
39.78 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2022-08-17 |
0.00 |
39.78 |
|
173
|
B01428 |
HIP HING SECURITIES LTD |
1,680 |
2019-09-03 |
0.00 |
39.78 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,440 |
2019-09-03 |
0.00 |
39.78 |
|
175
|
B01500 |
D.J. SECURITIES LTD |
1,440 |
2019-09-03 |
0.00 |
39.78 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,398 |
2023-03-29 |
0.00 |
39.78 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,280 |
2019-09-03 |
0.00 |
39.78 |
|
178
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,200 |
2019-09-03 |
0.00 |
39.78 |
|
179
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2019-09-03 |
0.00 |
39.78 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
2022-04-25 |
0.00 |
39.78 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2019-09-03 |
0.00 |
39.78 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2019-09-03 |
0.00 |
39.78 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,200 |
2021-12-06 |
0.00 |
39.78 |
|
184
|
B01277 |
BRADBURY SECURITIES LTD |
960 |
2020-04-01 |
0.00 |
39.78 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
880 |
2019-09-03 |
0.00 |
39.78 |
|
186
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
880 |
2020-01-02 |
0.00 |
39.78 |
|
187
|
B01376 |
PUBLIC SECURITIES LTD |
800 |
2019-09-03 |
0.00 |
39.78 |
|
188
|
B01731 |
SHUN HENG SECURITIES LTD |
800 |
2019-09-03 |
0.00 |
39.78 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
2020-08-04 |
0.00 |
39.78 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
720 |
2022-07-14 |
0.00 |
39.78 |
|
191
|
B01564 |
ABCI SECURITIES CO LTD |
560 |
2019-09-03 |
0.00 |
39.78 |
|
192
|
B01633 |
ENLIGHTEN SECURITIES LTD |
400 |
2020-11-02 |
0.00 |
39.78 |
|
193
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2022-07-26 |
0.00 |
39.78 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2019-09-03 |
0.00 |
39.78 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
320 |
2019-09-03 |
0.00 |
39.78 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
2022-12-29 |
0.00 |
39.78 |
|
197
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
240 |
2020-10-20 |
0.00 |
39.78 |
|
198
|
B01608 |
OPEN SECURITIES LTD |
240 |
2019-09-03 |
0.00 |
39.78 |
|
199
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160 |
2022-08-25 |
0.00 |
39.78 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
160 |
2022-06-20 |
0.00 |
39.78 |
|
201
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120 |
2019-09-03 |
0.00 |
39.78 |
|
202
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80 |
2023-03-29 |
0.00 |
39.78 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
80 |
2019-09-03 |
0.00 |
39.78 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
80 |
2019-09-03 |
0.00 |
39.78 |
|
205
|
B01801 |
KIN FUNG STOCK CO LTD |
80 |
2019-09-03 |
0.00 |
39.78 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2019-09-03 |
0.00 |
39.78 |
|
207
|
B02045 |
AAA SECURITIES CO. LTD |
10 |
2019-09-03 |
0.00 |
39.78 |
| 207 |
|
Total named holdings |
396,573,861 |
|
39.78 |
|
| 8 |
|
Unnamed Investor Partipants |
51,921 |
|
0.01 |
|
| 215 |
|
Total in CCASS |
396,625,782 |
|
39.79 |
|
|
|
Securities not in CCASS |
600,238,719 |
|
60.21 |
|
|
|
Issued securities |
996,864,501 |
2023-03-31 |
100.00 |
|