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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
622,262,383 |
2023-05-05 |
20.60 |
20.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
300,791,937 |
2023-05-05 |
9.96 |
30.56 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
235,343,040 |
2023-05-05 |
7.79 |
38.35 |
|
4
|
C00010 |
CITIBANK N.A. |
140,078,882 |
2023-05-05 |
4.64 |
42.99 |
|
5
|
B01592 |
PLATINUM BROKING CO LTD |
116,099,320 |
2022-12-01 |
3.84 |
46.83 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,520,000 |
2023-05-03 |
2.53 |
49.37 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
69,934,401 |
2023-03-22 |
2.32 |
51.68 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,106,876 |
2023-05-05 |
2.12 |
53.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,109,099 |
2023-05-05 |
1.99 |
55.80 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
59,264,139 |
2023-05-05 |
1.96 |
57.76 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
55,100,821 |
2023-05-05 |
1.82 |
59.58 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,336,000 |
2023-04-20 |
1.67 |
61.25 |
|
13
|
C00018 |
HANG SENG BANK LTD |
49,552,515 |
2023-03-28 |
1.64 |
62.89 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
48,513,029 |
2023-05-04 |
1.61 |
64.50 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,792,446 |
2023-05-03 |
1.42 |
65.91 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,264,268 |
2023-05-05 |
1.30 |
67.21 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,613,750 |
2023-05-05 |
0.48 |
67.70 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,288,155 |
2023-05-05 |
0.44 |
68.14 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,913,201 |
2023-05-05 |
0.36 |
68.50 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,584,000 |
2023-04-27 |
0.35 |
68.85 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
10,156,103 |
2023-04-28 |
0.34 |
69.18 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,827,878 |
2023-04-25 |
0.33 |
69.51 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,202,187 |
2023-04-25 |
0.30 |
69.81 |
|
24
|
C00016 |
DBS BANK LTD |
8,424,000 |
2023-04-24 |
0.28 |
70.09 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,773,593 |
2023-05-02 |
0.26 |
70.35 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,762,824 |
2023-05-02 |
0.26 |
70.61 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,725,310 |
2023-05-05 |
0.26 |
70.86 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,320,305 |
2023-04-27 |
0.24 |
71.11 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,094,366 |
2023-04-28 |
0.23 |
71.34 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
6,434,209 |
2023-05-03 |
0.21 |
71.55 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,108,721 |
2023-04-17 |
0.20 |
71.76 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,064,615 |
2023-05-04 |
0.20 |
71.96 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,961,535 |
2022-11-15 |
0.20 |
72.15 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
5,285,194 |
2023-04-28 |
0.17 |
72.33 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
4,934,125 |
2022-05-16 |
0.16 |
72.49 |
|
36
|
B01138 |
CLSA LTD |
4,916,396 |
2023-04-24 |
0.16 |
72.66 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,861,789 |
2023-04-17 |
0.16 |
72.82 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,136,329 |
2023-05-05 |
0.14 |
72.95 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,761,447 |
2023-04-28 |
0.12 |
73.08 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,380,741 |
2023-05-05 |
0.11 |
73.19 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,361,435 |
2023-05-05 |
0.11 |
73.30 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
3,126,502 |
2023-04-28 |
0.10 |
73.40 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,092,757 |
2023-05-05 |
0.10 |
73.51 |
|
44
|
B01610 |
KGI ASIA LTD |
3,001,195 |
2023-05-03 |
0.10 |
73.61 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,774,092 |
2023-05-04 |
0.09 |
73.70 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,618,008 |
2023-05-02 |
0.09 |
73.78 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,482,500 |
2023-02-23 |
0.08 |
73.87 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,446,000 |
2023-03-22 |
0.08 |
73.95 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,379,500 |
2023-04-04 |
0.08 |
74.03 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,300,719 |
2023-04-03 |
0.08 |
74.10 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,132,000 |
2021-03-26 |
0.07 |
74.17 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,727,976 |
2023-05-04 |
0.06 |
74.23 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,643,250 |
2023-01-09 |
0.05 |
74.28 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,614,966 |
2023-03-23 |
0.05 |
74.34 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,597,375 |
2023-03-31 |
0.05 |
74.39 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,474,592 |
2023-05-05 |
0.05 |
74.44 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,426,346 |
2023-05-05 |
0.05 |
74.49 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
1,304,000 |
2023-04-25 |
0.04 |
74.53 |
|
59
|
B01680 |
SUCCESS SECURITIES LTD |
1,254,750 |
2022-11-21 |
0.04 |
74.57 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
1,145,500 |
2023-04-25 |
0.04 |
74.61 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,056,500 |
2023-04-27 |
0.03 |
74.64 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
995,437 |
2022-01-27 |
0.03 |
74.68 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
972,000 |
2023-01-31 |
0.03 |
74.71 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
953,178 |
2023-04-11 |
0.03 |
74.74 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
941,750 |
2022-03-17 |
0.03 |
74.77 |
|
66
|
B01494 |
AUDREY CHOW SECURITIES LTD |
911,320 |
2023-04-12 |
0.03 |
74.80 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
875,249 |
2023-05-05 |
0.03 |
74.83 |
|
68
|
B01450 |
DL BROKERAGE LTD |
837,500 |
2023-03-16 |
0.03 |
74.86 |
|
69
|
B01894 |
MFG LIMITED |
826,000 |
2021-07-06 |
0.03 |
74.89 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
822,698 |
2023-04-06 |
0.03 |
74.91 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
784,881 |
2023-04-13 |
0.03 |
74.94 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
778,000 |
2023-04-26 |
0.03 |
74.97 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
738,000 |
2023-05-04 |
0.02 |
74.99 |
|
74
|
B01765 |
PROMISING SECURITIES CO LTD |
688,000 |
2021-09-13 |
0.02 |
75.01 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
658,000 |
2023-04-27 |
0.02 |
75.03 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
654,000 |
2023-04-14 |
0.02 |
75.06 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
593,143 |
2023-03-10 |
0.02 |
75.08 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
590,707 |
2023-04-27 |
0.02 |
75.10 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
572,000 |
2023-04-28 |
0.02 |
75.11 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
559,068 |
2023-02-21 |
0.02 |
75.13 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
547,750 |
2023-05-05 |
0.02 |
75.15 |
|
82
|
B01290 |
SPS SECURITIES LTD |
535,500 |
2023-04-14 |
0.02 |
75.17 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
490,000 |
2023-03-28 |
0.02 |
75.19 |
|
84
|
C00111 |
SOCIETE GENERALE |
465,050 |
2023-04-25 |
0.02 |
75.20 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
464,750 |
2023-03-17 |
0.02 |
75.22 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
446,000 |
2023-05-03 |
0.01 |
75.23 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
431,243 |
2023-03-20 |
0.01 |
75.25 |
|
88
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
427,900 |
2021-03-23 |
0.01 |
75.26 |
|
89
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
403,000 |
2023-04-19 |
0.01 |
75.27 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
386,875 |
2023-01-04 |
0.01 |
75.29 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
367,250 |
2023-02-03 |
0.01 |
75.30 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
335,757 |
2022-12-06 |
0.01 |
75.31 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
323,750 |
2022-12-05 |
0.01 |
75.32 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
304,576 |
2023-03-13 |
0.01 |
75.33 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
301,602 |
2023-04-06 |
0.01 |
75.34 |
|
96
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
301,250 |
2021-02-02 |
0.01 |
75.35 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
295,752 |
2023-04-25 |
0.01 |
75.36 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
290,000 |
2023-03-16 |
0.01 |
75.37 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
285,500 |
2022-12-30 |
0.01 |
75.38 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
281,179 |
2021-05-14 |
0.01 |
75.39 |
|
101
|
B01684 |
WANG ON SECURITIES LTD |
277,500 |
2021-09-23 |
0.01 |
75.40 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,500 |
2023-01-12 |
0.01 |
75.41 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
273,267 |
2023-03-27 |
0.01 |
75.42 |
|
104
|
B01246 |
ROCTEC SECURITIES CO LTD |
265,750 |
2017-08-14 |
0.01 |
75.42 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
260,000 |
2022-11-24 |
0.01 |
75.43 |
|
106
|
B01385 |
FAIRWIN BROKING LTD |
258,000 |
2023-01-26 |
0.01 |
75.44 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
248,750 |
2022-08-26 |
0.01 |
75.45 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
236,500 |
2020-08-19 |
0.01 |
75.46 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
235,500 |
2023-01-30 |
0.01 |
75.46 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,000 |
2021-12-20 |
0.01 |
75.47 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
229,066 |
2023-03-24 |
0.01 |
75.48 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
221,938 |
2021-03-23 |
0.01 |
75.49 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2023-04-13 |
0.01 |
75.49 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
206,000 |
2023-03-09 |
0.01 |
75.50 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
204,642 |
2022-10-25 |
0.01 |
75.51 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
201,511 |
2023-04-25 |
0.01 |
75.51 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,000 |
2022-06-30 |
0.01 |
75.52 |
|
118
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
191,750 |
2023-05-05 |
0.01 |
75.53 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
190,000 |
2021-07-08 |
0.01 |
75.53 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
184,750 |
2023-05-02 |
0.01 |
75.54 |
|
121
|
B02159 |
USMART SECURITIES LTD |
182,000 |
2023-03-15 |
0.01 |
75.55 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
174,254 |
2023-04-20 |
0.01 |
75.55 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
168,000 |
2023-05-05 |
0.01 |
75.56 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
164,504 |
2023-05-03 |
0.01 |
75.56 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
158,715 |
2023-03-31 |
0.01 |
75.57 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
155,691 |
2023-03-03 |
0.01 |
75.57 |
|
127
|
B01209 |
MASON SECURITIES LTD |
146,661 |
2023-03-30 |
0.00 |
75.58 |
|
128
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
144,000 |
2023-05-05 |
0.00 |
75.58 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
141,250 |
2022-06-15 |
0.00 |
75.59 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2023-05-04 |
0.00 |
75.59 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
137,500 |
2023-05-04 |
0.00 |
75.60 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
133,250 |
2023-04-14 |
0.00 |
75.60 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
2023-04-27 |
0.00 |
75.61 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,000 |
2021-11-01 |
0.00 |
75.61 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
129,500 |
2023-01-05 |
0.00 |
75.61 |
|
136
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
128,000 |
2023-04-11 |
0.00 |
75.62 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
121,501 |
2023-04-12 |
0.00 |
75.62 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2023-04-24 |
0.00 |
75.63 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2023-01-12 |
0.00 |
75.63 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
115,248 |
2023-03-22 |
0.00 |
75.63 |
|
141
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
108,000 |
2023-02-22 |
0.00 |
75.64 |
|
142
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2021-03-01 |
0.00 |
75.64 |
|
143
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2019-12-19 |
0.00 |
75.64 |
|
144
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
99,000 |
2023-01-18 |
0.00 |
75.65 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
97,750 |
2023-05-04 |
0.00 |
75.65 |
|
146
|
B01141 |
FE SECURITIES LTD |
93,095 |
2020-09-28 |
0.00 |
75.65 |
|
147
|
B02075 |
INNOVAX SECURITIES LTD |
92,000 |
2022-09-19 |
0.00 |
75.66 |
|
148
|
B01712 |
WAH SANG SECURITIES LTD |
91,250 |
2023-05-02 |
0.00 |
75.66 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2023-03-07 |
0.00 |
75.66 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
2023-04-11 |
0.00 |
75.67 |
|
151
|
B01297 |
ONSHINE SECURITIES LTD |
87,500 |
2023-03-31 |
0.00 |
75.67 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,020 |
2022-03-21 |
0.00 |
75.67 |
|
153
|
B01606 |
EWARTON SECURITIES LTD |
82,000 |
2023-05-03 |
0.00 |
75.67 |
|
154
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2014-01-29 |
0.00 |
75.68 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
77,000 |
2021-12-07 |
0.00 |
75.68 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
76,000 |
2023-03-24 |
0.00 |
75.68 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
74,250 |
2022-06-22 |
0.00 |
75.68 |
|
158
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,000 |
2023-01-30 |
0.00 |
75.69 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
73,750 |
2023-01-06 |
0.00 |
75.69 |
|
160
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
72,500 |
2019-07-18 |
0.00 |
75.69 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
72,188 |
2023-01-18 |
0.00 |
75.69 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2021-09-20 |
0.00 |
75.70 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
68,750 |
2020-10-14 |
0.00 |
75.70 |
|
164
|
B01646 |
TAI NING STOCK CO LTD |
68,250 |
2023-03-21 |
0.00 |
75.70 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
65,000 |
2022-12-21 |
0.00 |
75.70 |
|
166
|
B02195 |
LONG BRIDGE HK LTD |
64,000 |
2023-04-26 |
0.00 |
75.71 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2022-07-29 |
0.00 |
75.71 |
|
168
|
B01547 |
KWOK HING SECURITIES LTD |
62,562 |
2021-01-26 |
0.00 |
75.71 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2023-03-29 |
0.00 |
75.71 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2021-09-17 |
0.00 |
75.71 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2021-12-10 |
0.00 |
75.72 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2022-10-26 |
0.00 |
75.72 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
59,750 |
2022-01-28 |
0.00 |
75.72 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,000 |
2023-03-02 |
0.00 |
75.72 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
57,500 |
2023-01-11 |
0.00 |
75.72 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
55,500 |
2019-10-23 |
0.00 |
75.73 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,750 |
2023-01-13 |
0.00 |
75.73 |
|
178
|
B01969 |
CHINA VERED SECURITIES LTD |
50,000 |
2022-12-29 |
0.00 |
75.73 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2019-03-01 |
0.00 |
75.73 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
49,169 |
2022-03-11 |
0.00 |
75.73 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2023-04-13 |
0.00 |
75.73 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
42,319 |
2022-04-20 |
0.00 |
75.73 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2022-11-01 |
0.00 |
75.74 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,500 |
2023-04-11 |
0.00 |
75.74 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,167 |
2022-09-29 |
0.00 |
75.74 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,066 |
2022-12-01 |
0.00 |
75.74 |
|
187
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40,000 |
2023-03-30 |
0.00 |
75.74 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2023-02-21 |
0.00 |
75.74 |
|
189
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-02-03 |
0.00 |
75.74 |
|
190
|
B01609 |
WILBY SECURITIES LTD |
40,000 |
2020-09-02 |
0.00 |
75.75 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
38,252 |
2023-03-08 |
0.00 |
75.75 |
|
192
|
B01416 |
VC BROKERAGE LTD |
37,750 |
2020-12-03 |
0.00 |
75.75 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2023-01-06 |
0.00 |
75.75 |
|
194
|
B01651 |
MING HON SECURITIES LTD |
33,007 |
2021-01-21 |
0.00 |
75.75 |
|
195
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
2022-10-12 |
0.00 |
75.75 |
|
196
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
2021-07-13 |
0.00 |
75.75 |
|
197
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2021-01-29 |
0.00 |
75.75 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-07-28 |
0.00 |
75.75 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,500 |
2022-04-12 |
0.00 |
75.76 |
|
200
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
23,750 |
2022-05-17 |
0.00 |
75.76 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
22,079 |
2021-12-02 |
0.00 |
75.76 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2023-01-30 |
0.00 |
75.76 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2021-02-24 |
0.00 |
75.76 |
|
204
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
22,000 |
2021-07-16 |
0.00 |
75.76 |
|
205
|
B01470 |
HUNG SING SECURITIES LTD |
21,750 |
2022-12-29 |
0.00 |
75.76 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
20,255 |
2023-02-06 |
0.00 |
75.76 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2022-03-07 |
0.00 |
75.76 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2022-11-08 |
0.00 |
75.76 |
|
209
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-02-09 |
0.00 |
75.76 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2022-10-05 |
0.00 |
75.76 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2021-04-07 |
0.00 |
75.76 |
|
212
|
B01535 |
WING YEE SECURITIES CO LTD |
19,250 |
2023-01-27 |
0.00 |
75.76 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
18,250 |
2016-06-27 |
0.00 |
75.76 |
|
214
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,000 |
2023-03-16 |
0.00 |
75.77 |
|
215
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2022-06-27 |
0.00 |
75.77 |
|
216
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2018-02-23 |
0.00 |
75.77 |
|
217
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2023-01-05 |
0.00 |
75.77 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2022-07-29 |
0.00 |
75.77 |
|
219
|
B01669 |
FIRST SECURITIES (HK) LTD |
13,750 |
2012-03-09 |
0.00 |
75.77 |
|
220
|
B01238 |
TAI YIP STOCK CO LTD |
13,750 |
2017-10-24 |
0.00 |
75.77 |
|
221
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2023-02-14 |
0.00 |
75.77 |
|
222
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2018-06-19 |
0.00 |
75.77 |
|
223
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2023-04-17 |
0.00 |
75.77 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,010 |
2021-05-17 |
0.00 |
75.77 |
|
225
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2023-01-20 |
0.00 |
75.77 |
|
226
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2021-11-29 |
0.00 |
75.77 |
|
227
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2021-03-15 |
0.00 |
75.77 |
|
228
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2022-12-12 |
0.00 |
75.77 |
|
229
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2020-07-15 |
0.00 |
75.77 |
|
230
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2023-03-03 |
0.00 |
75.77 |
|
231
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
75.77 |
|
232
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2020-07-16 |
0.00 |
75.77 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2020-11-16 |
0.00 |
75.77 |
|
234
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-03-01 |
0.00 |
75.77 |
|
235
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-01-12 |
0.00 |
75.77 |
|
236
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2021-03-23 |
0.00 |
75.77 |
|
237
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,020 |
2015-12-22 |
0.00 |
75.77 |
|
238
|
B01769 |
ONE CHINA SECURITIES LTD |
8,528 |
2023-05-03 |
0.00 |
75.77 |
|
239
|
B01922 |
SUN SECURITIES LTD |
8,250 |
2022-08-25 |
0.00 |
75.77 |
|
240
|
|
SEEN SIU LAM |
6,000 |
2012-08-17 |
0.00 |
75.77 |
|
241
|
B02100 |
WEALTHY SECURITIES LTD |
6,000 |
2021-05-21 |
0.00 |
75.78 |
|
242
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2022-12-08 |
0.00 |
75.78 |
|
243
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-04-20 |
0.00 |
75.78 |
|
244
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2017-07-12 |
0.00 |
75.78 |
|
245
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,000 |
2020-09-10 |
0.00 |
75.78 |
|
246
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2020-01-20 |
0.00 |
75.78 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2010-06-29 |
0.00 |
75.78 |
|
248
|
B01756 |
CHINA SKY SECURITIES LTD |
3,437 |
2021-01-08 |
0.00 |
75.78 |
|
249
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,750 |
2019-05-20 |
0.00 |
75.78 |
|
250
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,750 |
2019-04-08 |
0.00 |
75.78 |
|
251
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-16 |
0.00 |
75.78 |
|
252
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2020-05-29 |
0.00 |
75.78 |
|
253
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,427 |
2023-03-20 |
0.00 |
75.78 |
|
254
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2022-07-21 |
0.00 |
75.78 |
|
255
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
128 |
2007-06-26 |
0.00 |
75.78 |
|
256
|
B01665 |
WINSOME STOCK CO LTD |
22 |
2022-03-15 |
0.00 |
75.78 |
|
257
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-05-10 |
0.00 |
75.78 |
| 257 |
|
Total named holdings |
2,288,736,258 |
|
75.78 |
|
| 75 |
|
Unnamed Investor Partipants |
7,872,515 |
|
0.26 |
|
| 332 |
|
Total in CCASS |
2,296,608,773 |
|
76.04 |
|
|
|
Securities not in CCASS |
723,771,012 |
|
23.96 |
|
|
|
Issued securities |
3,020,379,785 |
2023-04-30 |
100.00 |
|