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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,218,853 |
2023-05-25 |
25.99 |
25.99 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
62,509,897 |
2023-05-25 |
10.67 |
36.66 |
|
3
|
C00010 |
CITIBANK N.A. |
32,497,254 |
2023-05-25 |
5.55 |
42.21 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,866,617 |
2023-05-25 |
3.39 |
45.60 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,596,327 |
2023-05-25 |
2.32 |
47.92 |
|
6
|
C00093 |
BNP PARIBAS |
10,543,148 |
2023-05-25 |
1.80 |
49.72 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,697,200 |
2023-05-25 |
1.66 |
51.38 |
|
8
|
C00018 |
HANG SENG BANK LTD |
4,108,267 |
2023-05-04 |
0.70 |
52.08 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,022,000 |
2023-05-25 |
0.52 |
52.60 |
|
10
|
B01138 |
CLSA LTD |
2,848,000 |
2022-12-02 |
0.49 |
53.08 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,831,376 |
2023-05-16 |
0.48 |
53.57 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,704,153 |
2023-05-25 |
0.46 |
54.03 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,685,262 |
2023-05-25 |
0.46 |
54.49 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,622,381 |
2023-05-25 |
0.45 |
54.93 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,854,000 |
2023-05-25 |
0.32 |
55.25 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,774,100 |
2023-05-24 |
0.30 |
55.55 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,774,000 |
2023-05-25 |
0.30 |
55.86 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,662,000 |
2023-05-25 |
0.28 |
56.14 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,543,863 |
2023-05-19 |
0.26 |
56.40 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,368,000 |
2023-05-18 |
0.23 |
56.64 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,283,210 |
2023-05-23 |
0.22 |
56.86 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,265,161 |
2023-05-22 |
0.22 |
57.07 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,181,685 |
2023-05-25 |
0.20 |
57.27 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,133,300 |
2023-05-22 |
0.19 |
57.47 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,122,000 |
2023-05-24 |
0.19 |
57.66 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,122,000 |
2023-05-25 |
0.19 |
57.85 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,120,000 |
2023-05-23 |
0.19 |
58.04 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
960,542 |
2023-05-22 |
0.16 |
58.21 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
958,000 |
2023-05-18 |
0.16 |
58.37 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
958,000 |
2023-05-23 |
0.16 |
58.53 |
|
31
|
C00016 |
DBS BANK LTD |
908,000 |
2023-05-10 |
0.16 |
58.69 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
818,224 |
2023-05-24 |
0.14 |
58.83 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
738,000 |
2023-05-15 |
0.13 |
58.95 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
730,200 |
2023-05-18 |
0.12 |
59.08 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
704,600 |
2023-02-15 |
0.12 |
59.20 |
|
36
|
B01246 |
ROCTEC SECURITIES CO LTD |
670,000 |
2022-01-25 |
0.11 |
59.31 |
|
37
|
B01610 |
KGI ASIA LTD |
664,000 |
2023-05-09 |
0.11 |
59.43 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
662,000 |
2023-05-12 |
0.11 |
59.54 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
573,000 |
2023-05-11 |
0.10 |
59.64 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
564,000 |
2023-05-19 |
0.10 |
59.73 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
556,630 |
2023-05-25 |
0.10 |
59.83 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
528,104 |
2023-05-25 |
0.09 |
59.92 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
522,000 |
2023-05-22 |
0.09 |
60.01 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
482,000 |
2023-05-16 |
0.08 |
60.09 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
406,400 |
2023-05-15 |
0.07 |
60.16 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
376,000 |
2023-05-18 |
0.06 |
60.22 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
324,000 |
2022-03-14 |
0.06 |
60.28 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
318,000 |
2023-05-23 |
0.05 |
60.33 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
316,000 |
2023-02-16 |
0.05 |
60.39 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
253,807 |
2023-05-22 |
0.04 |
60.43 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
238,000 |
2023-02-24 |
0.04 |
60.47 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
212,215 |
2023-05-25 |
0.04 |
60.51 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
202,000 |
2023-05-22 |
0.03 |
60.54 |
|
54
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
195,000 |
2023-05-25 |
0.03 |
60.58 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
194,000 |
2023-04-03 |
0.03 |
60.61 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
172,000 |
2023-02-24 |
0.03 |
60.64 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
164,000 |
2023-05-18 |
0.03 |
60.67 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,000 |
2023-04-20 |
0.03 |
60.69 |
|
59
|
B01576 |
SIU ON SECURITIES LTD |
146,000 |
2020-03-27 |
0.02 |
60.72 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
142,000 |
2023-05-25 |
0.02 |
60.74 |
|
61
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
136,000 |
2023-05-23 |
0.02 |
60.76 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
136,000 |
2023-05-23 |
0.02 |
60.79 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,000 |
2023-04-06 |
0.02 |
60.81 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
2023-05-25 |
0.02 |
60.83 |
|
65
|
C00092 |
CTBC BANK CO LTD |
118,000 |
2013-08-27 |
0.02 |
60.85 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,000 |
2023-05-17 |
0.02 |
60.87 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
2023-05-09 |
0.02 |
60.89 |
|
68
|
B02070 |
UZEN SECURITIES LTD |
110,000 |
2020-12-29 |
0.02 |
60.91 |
|
69
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2022-07-15 |
0.02 |
60.93 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2023-05-24 |
0.02 |
60.95 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,000 |
2022-12-01 |
0.02 |
60.97 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2023-04-25 |
0.02 |
60.98 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
98,000 |
2023-05-22 |
0.02 |
61.00 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2023-05-22 |
0.02 |
61.01 |
|
75
|
B01209 |
MASON SECURITIES LTD |
96,000 |
2023-05-11 |
0.02 |
61.03 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2023-04-03 |
0.02 |
61.05 |
|
77
|
B01428 |
HIP HING SECURITIES LTD |
92,000 |
2023-01-13 |
0.02 |
61.06 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
2023-05-19 |
0.02 |
61.08 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,768 |
2023-05-18 |
0.01 |
61.09 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2023-04-25 |
0.01 |
61.11 |
|
81
|
C00111 |
SOCIETE GENERALE |
76,343 |
2023-05-25 |
0.01 |
61.12 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2023-05-22 |
0.01 |
61.13 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
76,000 |
2023-05-11 |
0.01 |
61.14 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,000 |
2023-05-23 |
0.01 |
61.16 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2023-05-16 |
0.01 |
61.17 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,000 |
2023-04-04 |
0.01 |
61.18 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2023-05-05 |
0.01 |
61.19 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
64,000 |
2021-12-09 |
0.01 |
61.20 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2023-02-02 |
0.01 |
61.21 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
63,539 |
2023-05-25 |
0.01 |
61.22 |
|
91
|
B02068 |
CANFIELD SECURITIES CO LTD |
62,000 |
2023-04-18 |
0.01 |
61.24 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2023-05-17 |
0.01 |
61.25 |
|
93
|
C00095 |
EFG BANK AG |
50,000 |
2022-04-01 |
0.01 |
61.25 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2023-05-18 |
0.01 |
61.26 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2023-03-02 |
0.01 |
61.27 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,000 |
2012-11-19 |
0.01 |
61.28 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
2023-02-28 |
0.01 |
61.29 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2023-05-10 |
0.01 |
61.29 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2023-05-11 |
0.01 |
61.30 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2023-05-08 |
0.01 |
61.31 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
2023-03-31 |
0.01 |
61.31 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2023-04-13 |
0.01 |
61.32 |
|
103
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2023-05-22 |
0.01 |
61.33 |
|
104
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2023-05-12 |
0.01 |
61.34 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2021-06-28 |
0.01 |
61.34 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2023-05-22 |
0.01 |
61.35 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
38,000 |
2022-12-15 |
0.01 |
61.36 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2021-07-30 |
0.01 |
61.36 |
|
109
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,000 |
2023-04-25 |
0.01 |
61.37 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2023-05-25 |
0.01 |
61.37 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2023-05-23 |
0.01 |
61.38 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,000 |
2020-07-08 |
0.01 |
61.38 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
32,400 |
2023-03-24 |
0.01 |
61.39 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2022-12-19 |
0.01 |
61.40 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2023-04-20 |
0.01 |
61.40 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2023-03-16 |
0.01 |
61.41 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
31,000 |
2023-03-31 |
0.01 |
61.41 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2023-03-30 |
0.01 |
61.42 |
|
119
|
B01984 |
FORWIN SECURITIES GROUP LTD |
30,000 |
2019-12-16 |
0.01 |
61.42 |
|
120
|
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
2019-12-20 |
0.01 |
61.43 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2023-01-11 |
0.01 |
61.43 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2023-03-31 |
0.00 |
61.44 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2023-05-18 |
0.00 |
61.44 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2023-05-25 |
0.00 |
61.45 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2022-05-18 |
0.00 |
61.45 |
|
126
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
24,000 |
2023-05-15 |
0.00 |
61.45 |
|
127
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2023-05-11 |
0.00 |
61.46 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
22,363 |
2023-05-15 |
0.00 |
61.46 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2021-01-27 |
0.00 |
61.47 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2022-12-15 |
0.00 |
61.47 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2023-04-13 |
0.00 |
61.47 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-03-14 |
0.00 |
61.48 |
|
133
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2021-10-27 |
0.00 |
61.48 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2023-02-09 |
0.00 |
61.48 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2023-05-09 |
0.00 |
61.49 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2023-03-16 |
0.00 |
61.49 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2023-02-28 |
0.00 |
61.49 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2022-12-15 |
0.00 |
61.50 |
|
139
|
B01651 |
MING HON SECURITIES LTD |
18,000 |
2023-05-22 |
0.00 |
61.50 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2023-03-16 |
0.00 |
61.50 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2023-04-18 |
0.00 |
61.50 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2022-04-28 |
0.00 |
61.51 |
|
143
|
B01376 |
PUBLIC SECURITIES LTD |
16,000 |
2021-08-24 |
0.00 |
61.51 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2022-01-24 |
0.00 |
61.51 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2023-03-07 |
0.00 |
61.52 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2023-02-21 |
0.00 |
61.52 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
2023-05-12 |
0.00 |
61.52 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2023-04-25 |
0.00 |
61.52 |
|
149
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2023-05-05 |
0.00 |
61.53 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2023-03-17 |
0.00 |
61.53 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2023-05-05 |
0.00 |
61.53 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2023-04-06 |
0.00 |
61.53 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2022-04-11 |
0.00 |
61.53 |
|
154
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2023-05-10 |
0.00 |
61.54 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2023-04-04 |
0.00 |
61.54 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,943 |
2023-05-12 |
0.00 |
61.54 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2022-12-02 |
0.00 |
61.54 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2022-12-07 |
0.00 |
61.54 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-12-29 |
0.00 |
61.54 |
|
160
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2021-08-13 |
0.00 |
61.55 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2022-01-03 |
0.00 |
61.55 |
|
162
|
B01755 |
T G SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
61.55 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-01-20 |
0.00 |
61.55 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2023-04-18 |
0.00 |
61.55 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2022-04-13 |
0.00 |
61.55 |
|
166
|
B01645 |
SELINA & CO LTD |
8,000 |
2023-03-13 |
0.00 |
61.56 |
|
167
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2018-04-03 |
0.00 |
61.56 |
|
168
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2021-08-18 |
0.00 |
61.56 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2021-09-15 |
0.00 |
61.56 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
6,862 |
2022-03-29 |
0.00 |
61.56 |
|
171
|
B01416 |
VC BROKERAGE LTD |
6,200 |
2021-02-26 |
0.00 |
61.56 |
|
172
|
B01292 |
ALPHA SECURITIES CO LTD |
6,000 |
2022-12-13 |
0.00 |
61.56 |
|
173
|
B01833 |
CTBC ASIA LTD |
6,000 |
2021-04-12 |
0.00 |
61.56 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2020-01-17 |
0.00 |
61.57 |
|
175
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2023-05-05 |
0.00 |
61.57 |
|
176
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2023-01-18 |
0.00 |
61.57 |
|
177
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
2020-09-17 |
0.00 |
61.57 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2022-06-20 |
0.00 |
61.57 |
|
179
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2023-02-16 |
0.00 |
61.57 |
|
180
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2021-06-29 |
0.00 |
61.57 |
|
181
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2022-04-13 |
0.00 |
61.57 |
|
182
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2021-06-23 |
0.00 |
61.57 |
|
183
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2023-04-27 |
0.00 |
61.57 |
|
184
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2018-04-27 |
0.00 |
61.57 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2023-05-10 |
0.00 |
61.57 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-12-28 |
0.00 |
61.58 |
|
187
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2021-10-29 |
0.00 |
61.58 |
|
188
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-06-21 |
0.00 |
61.58 |
|
189
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-05-02 |
0.00 |
61.58 |
|
190
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2023-01-10 |
0.00 |
61.58 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2020-06-16 |
0.00 |
61.58 |
|
192
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2021-02-24 |
0.00 |
61.58 |
|
193
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2023-01-20 |
0.00 |
61.58 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2019-07-26 |
0.00 |
61.58 |
|
195
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2023-01-10 |
0.00 |
61.58 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2021-06-18 |
0.00 |
61.58 |
|
197
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2021-01-21 |
0.00 |
61.58 |
|
198
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-05-30 |
0.00 |
61.58 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2021-08-23 |
0.00 |
61.58 |
|
200
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2021-07-14 |
0.00 |
61.58 |
|
201
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2022-05-19 |
0.00 |
61.58 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
61.58 |
|
203
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-06-25 |
0.00 |
61.58 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-22 |
0.00 |
61.58 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-09-06 |
0.00 |
61.58 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2023-01-03 |
0.00 |
61.59 |
|
207
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2023-05-12 |
0.00 |
61.59 |
|
208
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2021-03-12 |
0.00 |
61.59 |
|
209
|
|
SEEN SIU LAM |
2,000 |
2009-08-14 |
0.00 |
61.59 |
|
210
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
61.59 |
|
211
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-03-28 |
0.00 |
61.59 |
|
212
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2018-07-05 |
0.00 |
61.59 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2023-05-10 |
0.00 |
61.59 |
|
214
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2022-07-06 |
0.00 |
61.59 |
|
215
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-03-17 |
0.00 |
61.59 |
|
216
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-03-31 |
0.00 |
61.59 |
|
217
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,002 |
2007-06-26 |
0.00 |
61.59 |
| 217 |
|
Total named holdings |
360,727,196 |
|
61.59 |
|
| 69 |
|
Unnamed Investor Partipants |
4,938,204 |
|
0.84 |
|
| 286 |
|
Total in CCASS |
365,665,400 |
|
62.43 |
|
|
|
Securities not in CCASS |
220,038,633 |
|
37.57 |
|
|
|
Issued securities |
585,704,033 |
2023-04-30 |
100.00 |
|