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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,207,442 |
2023-05-05 |
14.54 |
14.54 |
|
2
|
C00010 |
CITIBANK N.A. |
54,421,052 |
2023-05-03 |
8.06 |
22.59 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,129,246 |
2023-05-05 |
7.72 |
30.31 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,500,250 |
2023-05-05 |
7.62 |
37.93 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,624,000 |
2023-05-05 |
5.57 |
43.50 |
|
6
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,836,000 |
2023-05-05 |
4.86 |
48.36 |
|
7
|
B01734 |
KCG SECURITIES ASIA LTD |
20,485,000 |
2023-03-31 |
3.03 |
51.39 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,361,000 |
2023-05-05 |
2.72 |
54.11 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,201,257 |
2023-05-05 |
1.95 |
56.07 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,170,000 |
2023-04-21 |
1.95 |
58.02 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,106,000 |
2023-04-25 |
1.94 |
59.96 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,516,000 |
2023-05-05 |
1.85 |
61.81 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
12,342,000 |
2023-05-03 |
1.83 |
63.63 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,406,044 |
2023-05-05 |
1.69 |
65.32 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,728,000 |
2023-05-03 |
1.59 |
66.91 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,708,994 |
2023-05-05 |
1.44 |
68.35 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,389,305 |
2023-05-05 |
1.24 |
69.59 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,240,000 |
2023-05-04 |
1.22 |
70.81 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,506,000 |
2023-03-31 |
1.11 |
71.92 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,436,000 |
2023-05-04 |
1.10 |
73.02 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,986,000 |
2023-05-05 |
1.03 |
74.06 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,906,000 |
2023-05-05 |
1.02 |
75.08 |
|
23
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,804,000 |
2023-04-18 |
1.01 |
76.09 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,634,000 |
2023-05-05 |
0.98 |
77.07 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,176,000 |
2023-04-18 |
0.91 |
77.98 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
5,626,000 |
2023-05-05 |
0.83 |
78.81 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,448,000 |
2023-03-03 |
0.81 |
79.62 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
5,299,534 |
2023-05-04 |
0.78 |
80.41 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,852,000 |
2023-05-03 |
0.72 |
81.12 |
|
30
|
C00093 |
BNP PARIBAS |
4,296,329 |
2023-05-05 |
0.64 |
81.76 |
|
31
|
B01610 |
KGI ASIA LTD |
4,216,000 |
2023-05-05 |
0.62 |
82.38 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,580,000 |
2023-05-05 |
0.53 |
82.91 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,200,000 |
2023-05-05 |
0.47 |
83.39 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,096,000 |
2023-05-02 |
0.46 |
83.85 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,090,000 |
2023-04-28 |
0.46 |
84.30 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,037,000 |
2023-05-03 |
0.45 |
84.75 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,008,001 |
2023-05-03 |
0.45 |
85.20 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,916,000 |
2023-04-28 |
0.43 |
85.63 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,914,000 |
2023-05-04 |
0.43 |
86.06 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,748,000 |
2023-04-27 |
0.41 |
86.47 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,614,000 |
2023-05-05 |
0.39 |
86.85 |
|
42
|
C00018 |
HANG SENG BANK LTD |
2,366,743 |
2022-09-07 |
0.35 |
87.20 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,356,000 |
2023-04-25 |
0.35 |
87.55 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,250,000 |
2023-04-19 |
0.33 |
87.89 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,022,000 |
2023-05-03 |
0.30 |
88.19 |
|
46
|
B01493 |
YARDLEY SECURITIES LTD |
1,962,000 |
2022-12-09 |
0.29 |
88.48 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,932,000 |
2023-04-04 |
0.29 |
88.76 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,880,000 |
2023-05-02 |
0.28 |
89.04 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,868,000 |
2023-04-25 |
0.28 |
89.32 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,824,000 |
2023-03-31 |
0.27 |
89.59 |
|
51
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,740,000 |
2023-03-30 |
0.26 |
89.84 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,654,000 |
2023-05-05 |
0.24 |
90.09 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,630,000 |
2023-04-28 |
0.24 |
90.33 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,608,000 |
2023-05-03 |
0.24 |
90.57 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,462,000 |
2023-04-27 |
0.22 |
90.78 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,420,000 |
2023-05-05 |
0.21 |
90.99 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,222,000 |
2023-02-03 |
0.18 |
91.18 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,160,000 |
2023-04-28 |
0.17 |
91.35 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,126,000 |
2023-04-26 |
0.17 |
91.51 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,125,434 |
2023-05-05 |
0.17 |
91.68 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,096,000 |
2023-05-03 |
0.16 |
91.84 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,054,000 |
2023-04-21 |
0.16 |
92.00 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
962,000 |
2023-05-05 |
0.14 |
92.14 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
920,000 |
2023-02-07 |
0.14 |
92.28 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
920,000 |
2023-03-08 |
0.14 |
92.41 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
900,000 |
2023-03-20 |
0.13 |
92.55 |
|
67
|
B01509 |
UNICORN SECURITIES CO LTD |
802,000 |
2023-05-04 |
0.12 |
92.67 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
798,000 |
2023-04-25 |
0.12 |
92.78 |
|
69
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
730,000 |
2023-04-24 |
0.11 |
92.89 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2023-05-03 |
0.08 |
92.97 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
546,000 |
2023-05-03 |
0.08 |
93.06 |
|
72
|
C00016 |
DBS BANK LTD |
528,000 |
2023-05-05 |
0.08 |
93.13 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
486,000 |
2023-05-03 |
0.07 |
93.21 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
478,000 |
2023-04-27 |
0.07 |
93.28 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
464,000 |
2023-05-05 |
0.07 |
93.35 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
438,000 |
2023-01-30 |
0.06 |
93.41 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
430,000 |
2023-03-27 |
0.06 |
93.47 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
408,000 |
2023-04-20 |
0.06 |
93.53 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
370,000 |
2023-02-14 |
0.05 |
93.59 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
366,787 |
2023-05-05 |
0.05 |
93.64 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
366,000 |
2023-05-05 |
0.05 |
93.70 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
364,000 |
2023-04-11 |
0.05 |
93.75 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
360,000 |
2023-02-01 |
0.05 |
93.80 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
356,000 |
2023-04-28 |
0.05 |
93.86 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
342,000 |
2022-11-30 |
0.05 |
93.91 |
|
86
|
B01677 |
ANUENUE SECURITIES LTD |
300,000 |
2022-01-24 |
0.04 |
93.95 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
288,000 |
2022-10-03 |
0.04 |
93.99 |
|
88
|
B01969 |
CHINA VERED SECURITIES LTD |
282,000 |
2023-05-05 |
0.04 |
94.04 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
282,000 |
2023-01-26 |
0.04 |
94.08 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
268,000 |
2021-09-27 |
0.04 |
94.12 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
264,000 |
2023-02-02 |
0.04 |
94.16 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
2023-02-09 |
0.04 |
94.20 |
|
93
|
B01209 |
MASON SECURITIES LTD |
252,000 |
2023-04-17 |
0.04 |
94.23 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
250,000 |
2023-05-05 |
0.04 |
94.27 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
242,000 |
2023-03-29 |
0.04 |
94.31 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
238,000 |
2023-01-31 |
0.04 |
94.34 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
236,000 |
2023-05-05 |
0.03 |
94.38 |
|
98
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
232,000 |
2023-05-04 |
0.03 |
94.41 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2023-03-02 |
0.03 |
94.44 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,000 |
2023-02-03 |
0.03 |
94.48 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
216,000 |
2023-03-10 |
0.03 |
94.51 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
214,000 |
2023-04-28 |
0.03 |
94.54 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2023-05-03 |
0.03 |
94.57 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
210,000 |
2023-02-21 |
0.03 |
94.60 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
210,000 |
2022-01-24 |
0.03 |
94.63 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
208,000 |
2023-05-05 |
0.03 |
94.67 |
|
107
|
B02159 |
USMART SECURITIES LTD |
204,000 |
2023-04-18 |
0.03 |
94.70 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
202,000 |
2023-03-27 |
0.03 |
94.73 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2023-04-28 |
0.03 |
94.75 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2023-03-08 |
0.03 |
94.78 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
154,000 |
2023-02-22 |
0.02 |
94.80 |
|
112
|
B01450 |
DL BROKERAGE LTD |
142,000 |
2023-02-07 |
0.02 |
94.82 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
140,000 |
2023-01-27 |
0.02 |
94.85 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
138,000 |
2022-09-16 |
0.02 |
94.87 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
134,000 |
2021-08-24 |
0.02 |
94.89 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
2023-04-28 |
0.02 |
94.91 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
130,000 |
2023-04-27 |
0.02 |
94.92 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
128,000 |
2023-03-24 |
0.02 |
94.94 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
124,000 |
2022-01-25 |
0.02 |
94.96 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
124,000 |
2023-01-06 |
0.02 |
94.98 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
116,000 |
2023-01-27 |
0.02 |
95.00 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
116,000 |
2023-01-30 |
0.02 |
95.01 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
114,000 |
2023-04-12 |
0.02 |
95.03 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
114,000 |
2022-09-29 |
0.02 |
95.05 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2023-04-13 |
0.02 |
95.06 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
106,598 |
2023-05-04 |
0.02 |
95.08 |
|
127
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2019-07-24 |
0.01 |
95.09 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
94,000 |
2023-04-27 |
0.01 |
95.11 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2023-04-18 |
0.01 |
95.12 |
|
130
|
B01907 |
CHINA DEMETER SECURITIES LTD |
88,000 |
2021-10-06 |
0.01 |
95.14 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
82,000 |
2023-01-30 |
0.01 |
95.15 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
82,000 |
2023-04-25 |
0.01 |
95.16 |
|
133
|
B01417 |
CHEE TAK SECURITIES LTD |
78,000 |
2023-04-04 |
0.01 |
95.17 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
78,000 |
2023-01-05 |
0.01 |
95.18 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
76,000 |
2023-04-21 |
0.01 |
95.19 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2023-05-03 |
0.01 |
95.20 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2023-01-11 |
0.01 |
95.21 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
68,000 |
2023-03-14 |
0.01 |
95.22 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
2023-01-09 |
0.01 |
95.23 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2023-04-04 |
0.01 |
95.24 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2023-02-16 |
0.01 |
95.25 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2022-03-22 |
0.01 |
95.26 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2023-04-18 |
0.01 |
95.27 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2023-04-19 |
0.01 |
95.28 |
|
145
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
2023-03-30 |
0.01 |
95.29 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2022-09-09 |
0.01 |
95.30 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2023-02-03 |
0.01 |
95.31 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2023-01-10 |
0.01 |
95.32 |
|
149
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
50,000 |
2015-04-29 |
0.01 |
95.32 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,000 |
2023-05-05 |
0.01 |
95.33 |
|
151
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2022-11-30 |
0.01 |
95.34 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2023-04-26 |
0.01 |
95.34 |
|
153
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2023-01-05 |
0.01 |
95.35 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2023-04-04 |
0.01 |
95.35 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2023-01-26 |
0.01 |
95.36 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2023-03-14 |
0.01 |
95.36 |
|
157
|
B01684 |
WANG ON SECURITIES LTD |
34,000 |
2023-01-18 |
0.01 |
95.37 |
|
158
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
2023-03-03 |
0.00 |
95.37 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,000 |
2023-04-18 |
0.00 |
95.38 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2023-03-24 |
0.00 |
95.38 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2023-05-03 |
0.00 |
95.39 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2022-09-14 |
0.00 |
95.39 |
|
163
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2023-04-18 |
0.00 |
95.40 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2023-02-22 |
0.00 |
95.40 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2023-01-03 |
0.00 |
95.40 |
|
166
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2023-04-28 |
0.00 |
95.41 |
|
167
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2023-03-03 |
0.00 |
95.41 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2022-04-06 |
0.00 |
95.42 |
|
169
|
B01374 |
PO LEE SECURITIES LTD |
26,000 |
2016-01-11 |
0.00 |
95.42 |
|
170
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2022-11-23 |
0.00 |
95.42 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2022-01-24 |
0.00 |
95.43 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
24,000 |
2021-08-19 |
0.00 |
95.43 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2023-04-18 |
0.00 |
95.44 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2020-03-16 |
0.00 |
95.44 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
2022-06-22 |
0.00 |
95.44 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,188 |
2022-02-21 |
0.00 |
95.45 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2019-07-24 |
0.00 |
95.45 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2023-02-07 |
0.00 |
95.45 |
|
179
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2023-01-30 |
0.00 |
95.45 |
|
180
|
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
2011-02-10 |
0.00 |
95.46 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-02-08 |
0.00 |
95.46 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2019-07-24 |
0.00 |
95.46 |
|
183
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2023-01-13 |
0.00 |
95.47 |
|
184
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2023-04-28 |
0.00 |
95.47 |
|
185
|
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
2021-11-30 |
0.00 |
95.47 |
|
186
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2023-01-09 |
0.00 |
95.47 |
|
187
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
14,000 |
2020-03-26 |
0.00 |
95.47 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,002 |
2021-01-08 |
0.00 |
95.48 |
|
189
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2023-03-16 |
0.00 |
95.48 |
|
190
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2022-08-24 |
0.00 |
95.48 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2015-01-07 |
0.00 |
95.48 |
|
192
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
95.48 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2023-02-15 |
0.00 |
95.48 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2022-09-09 |
0.00 |
95.49 |
|
195
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-10-23 |
0.00 |
95.49 |
|
196
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2021-12-01 |
0.00 |
95.49 |
|
197
|
B02164 |
TUNG YAT SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
95.49 |
|
198
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2022-03-22 |
0.00 |
95.49 |
|
199
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2021-09-24 |
0.00 |
95.49 |
|
200
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2015-11-30 |
0.00 |
95.49 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2021-09-10 |
0.00 |
95.50 |
|
202
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2016-07-07 |
0.00 |
95.50 |
|
203
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2023-02-01 |
0.00 |
95.50 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2022-12-09 |
0.00 |
95.50 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2020-07-31 |
0.00 |
95.50 |
|
206
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2022-08-09 |
0.00 |
95.50 |
|
207
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2022-04-22 |
0.00 |
95.50 |
|
208
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2022-07-18 |
0.00 |
95.50 |
|
209
|
C00074 |
DEUTSCHE BANK AG |
6,000 |
2022-05-17 |
0.00 |
95.50 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2014-09-23 |
0.00 |
95.51 |
|
211
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2023-01-13 |
0.00 |
95.51 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
4,044 |
2023-05-04 |
0.00 |
95.51 |
|
213
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2022-07-07 |
0.00 |
95.51 |
|
214
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2020-06-03 |
0.00 |
95.51 |
|
215
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2022-12-15 |
0.00 |
95.51 |
|
216
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2017-03-06 |
0.00 |
95.51 |
|
217
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2022-09-13 |
0.00 |
95.51 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2014-12-29 |
0.00 |
95.51 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2022-07-22 |
0.00 |
95.51 |
|
220
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2021-09-27 |
0.00 |
95.51 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2019-07-24 |
0.00 |
95.51 |
|
222
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-04-11 |
0.00 |
95.51 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2022-09-13 |
0.00 |
95.51 |
|
224
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2023-04-13 |
0.00 |
95.51 |
|
225
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-02-01 |
0.00 |
95.51 |
|
226
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2015-10-09 |
0.00 |
95.51 |
|
227
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2019-01-02 |
0.00 |
95.51 |
|
228
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-06-25 |
0.00 |
95.51 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2022-09-15 |
0.00 |
95.51 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
95.52 |
|
231
|
B01989 |
PRESTIGE SECURITIES LTD |
2,000 |
2021-08-23 |
0.00 |
95.52 |
|
232
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
95.52 |
|
233
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2023-04-24 |
0.00 |
95.52 |
|
234
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-24 |
0.00 |
95.52 |
|
235
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2017-02-20 |
0.00 |
95.52 |
|
236
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2023-04-18 |
0.00 |
95.52 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-09-06 |
0.00 |
95.52 |
|
238
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
338 |
2023-03-21 |
0.00 |
95.52 |
| 238 |
|
Total named holdings |
645,287,588 |
|
95.52 |
|
| 59 |
|
Unnamed Investor Partipants |
10,250,000 |
|
1.52 |
|
| 297 |
|
Total in CCASS |
655,537,588 |
|
97.03 |
|
|
|
Securities not in CCASS |
20,033,412 |
|
2.97 |
|
|
|
Issued securities |
675,571,000 |
2023-04-30 |
100.00 |
|