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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,609,382,693 |
2023-05-29 |
12.82 |
12.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,085,281,769 |
2023-05-30 |
10.25 |
23.07 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,076,068,200 |
2023-05-30 |
5.29 |
28.35 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
793,903,453 |
2023-05-30 |
3.90 |
32.25 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
594,209,513 |
2023-05-29 |
2.92 |
35.17 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
549,073,470 |
2023-05-02 |
2.70 |
37.87 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
534,338,108 |
2023-05-24 |
2.63 |
40.50 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
522,037,119 |
2023-05-29 |
2.56 |
43.06 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,664,000 |
2023-05-29 |
2.46 |
45.52 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
471,697,505 |
2023-05-11 |
2.32 |
47.84 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
397,147,500 |
2023-05-24 |
1.95 |
49.79 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
352,589,540 |
2023-05-29 |
1.73 |
51.52 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
333,402,400 |
2023-05-30 |
1.64 |
53.16 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
315,713,266 |
2023-05-24 |
1.55 |
54.71 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
296,211,735 |
2023-05-18 |
1.46 |
56.17 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
295,632,539 |
2023-05-29 |
1.45 |
57.62 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
272,186,000 |
2023-05-02 |
1.34 |
58.96 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
249,276,000 |
2023-05-09 |
1.22 |
60.18 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
244,790,735 |
2023-05-24 |
1.20 |
61.38 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
238,094,000 |
2023-05-25 |
1.17 |
62.55 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
203,818,000 |
2023-05-30 |
1.00 |
63.56 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
202,854,040 |
2023-05-30 |
1.00 |
64.55 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
202,074,000 |
2023-05-24 |
0.99 |
65.55 |
|
24
|
C00010 |
CITIBANK N.A. |
194,684,910 |
2023-05-30 |
0.96 |
66.50 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
183,979,921 |
2023-05-02 |
0.90 |
67.41 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
168,020,000 |
2023-05-30 |
0.83 |
68.23 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
161,387,269 |
2023-05-18 |
0.79 |
69.02 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
143,661,000 |
2023-05-30 |
0.71 |
69.73 |
|
29
|
B01540 |
UPBEST SECURITIES CO LTD |
143,486,000 |
2023-05-08 |
0.70 |
70.44 |
|
30
|
B01551 |
YUE XIU SECURITIES CO LTD |
137,703,404 |
2023-05-12 |
0.68 |
71.11 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
133,400,000 |
2023-05-30 |
0.66 |
71.77 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
105,754,000 |
2023-05-30 |
0.52 |
72.29 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
99,628,000 |
2021-02-23 |
0.49 |
72.78 |
|
34
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,260,000 |
2023-05-12 |
0.49 |
73.26 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
93,870,696 |
2023-05-29 |
0.46 |
73.73 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
87,889,681 |
2023-05-17 |
0.43 |
74.16 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
82,266,000 |
2023-05-19 |
0.40 |
74.56 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
80,040,000 |
2023-05-17 |
0.39 |
74.95 |
|
39
|
B01610 |
KGI ASIA LTD |
77,632,000 |
2023-05-30 |
0.38 |
75.34 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,196,000 |
2023-05-09 |
0.36 |
75.70 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,421,915 |
2023-05-25 |
0.33 |
76.03 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
60,474,000 |
2023-05-19 |
0.30 |
76.33 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
51,118,000 |
2023-05-18 |
0.25 |
76.58 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
49,868,000 |
2021-03-09 |
0.25 |
76.83 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,436,000 |
2023-05-18 |
0.24 |
77.06 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
46,675,000 |
2023-05-29 |
0.23 |
77.29 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
45,884,000 |
2019-03-25 |
0.23 |
77.52 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,018,000 |
2023-05-23 |
0.21 |
77.72 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,937,125 |
2023-05-30 |
0.20 |
77.92 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,054,000 |
2023-05-16 |
0.19 |
78.11 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,154,000 |
2023-05-19 |
0.19 |
78.30 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,300,735 |
2023-05-16 |
0.18 |
78.48 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
34,768,000 |
2023-05-24 |
0.17 |
78.65 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,312,000 |
2023-05-18 |
0.17 |
78.82 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
33,172,000 |
2023-05-24 |
0.16 |
78.99 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,564,000 |
2023-04-11 |
0.16 |
79.15 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,934,000 |
2023-05-24 |
0.16 |
79.30 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,504,000 |
2023-05-17 |
0.14 |
79.45 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,888,000 |
2023-05-04 |
0.14 |
79.59 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,396,000 |
2023-05-24 |
0.12 |
79.71 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,427,231 |
2021-03-31 |
0.11 |
79.81 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,050,000 |
2023-05-19 |
0.10 |
79.92 |
|
63
|
B01741 |
SINOMAX SECURITIES LTD |
20,753,317 |
2020-11-23 |
0.10 |
80.02 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,630,000 |
2023-05-09 |
0.10 |
80.12 |
|
65
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
20,000,000 |
2023-05-11 |
0.10 |
80.22 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,785,891 |
2021-04-07 |
0.09 |
80.31 |
|
67
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
17,400,000 |
2022-03-29 |
0.09 |
80.40 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
17,388,000 |
2023-05-29 |
0.09 |
80.48 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,706,000 |
2023-05-02 |
0.08 |
80.57 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,504,000 |
2023-05-30 |
0.08 |
80.65 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
15,692,000 |
2023-05-29 |
0.08 |
80.72 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,516,000 |
2023-05-16 |
0.08 |
80.80 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,074,000 |
2023-05-11 |
0.07 |
80.87 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
15,000,000 |
2023-05-02 |
0.07 |
80.95 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,982,000 |
2023-05-24 |
0.07 |
81.02 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,784,000 |
2023-05-18 |
0.07 |
81.09 |
|
77
|
C00018 |
HANG SENG BANK LTD |
14,678,600 |
2022-10-13 |
0.07 |
81.17 |
|
78
|
B01633 |
ENLIGHTEN SECURITIES LTD |
13,502,000 |
2021-03-25 |
0.07 |
81.23 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,466,000 |
2023-05-05 |
0.07 |
81.30 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,424,000 |
2021-03-03 |
0.07 |
81.36 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
12,902,000 |
2021-04-08 |
0.06 |
81.43 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,798,000 |
2023-05-09 |
0.06 |
81.49 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,454,000 |
2021-03-29 |
0.06 |
81.55 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
12,105,812 |
2021-04-07 |
0.06 |
81.61 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,066,000 |
2021-04-07 |
0.06 |
81.67 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
12,022,589 |
2021-03-04 |
0.06 |
81.73 |
|
87
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,240,000 |
2021-03-26 |
0.06 |
81.78 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,150,000 |
2023-05-25 |
0.05 |
81.83 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
9,176,000 |
2023-05-30 |
0.05 |
81.88 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,957,000 |
2021-03-17 |
0.04 |
81.92 |
|
91
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,600,000 |
2021-03-30 |
0.04 |
81.97 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
8,560,000 |
2023-05-11 |
0.04 |
82.01 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,470,000 |
2023-05-16 |
0.04 |
82.05 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
8,074,000 |
2021-05-24 |
0.04 |
82.09 |
|
95
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,700,000 |
2022-12-21 |
0.04 |
82.13 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,270,000 |
2023-05-05 |
0.04 |
82.16 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
7,220,000 |
2021-03-31 |
0.04 |
82.20 |
|
98
|
B01999 |
CF SECURITIES LTD |
6,314,000 |
2021-04-01 |
0.03 |
82.23 |
|
99
|
C00016 |
DBS BANK LTD |
6,228,000 |
2021-03-12 |
0.03 |
82.26 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,904,000 |
2023-05-29 |
0.03 |
82.29 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,700,000 |
2023-05-08 |
0.03 |
82.32 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
5,598,000 |
2023-05-23 |
0.03 |
82.34 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,376,000 |
2023-05-22 |
0.03 |
82.37 |
|
104
|
B01290 |
SPS SECURITIES LTD |
5,232,000 |
2023-05-18 |
0.03 |
82.40 |
|
105
|
C00093 |
BNP PARIBAS |
5,139,500 |
2023-05-30 |
0.03 |
82.42 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
4,750,000 |
2023-05-12 |
0.02 |
82.45 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,454,000 |
2023-05-09 |
0.02 |
82.47 |
|
108
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,420,000 |
2023-05-02 |
0.02 |
82.49 |
|
109
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,374,000 |
2017-11-21 |
0.02 |
82.51 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
4,310,000 |
2023-05-24 |
0.02 |
82.53 |
|
111
|
B01945 |
INTEGRITY SECURITIES LTD |
4,138,000 |
2016-12-21 |
0.02 |
82.55 |
|
112
|
B01469 |
KAISER SECURITIES LTD |
4,068,000 |
2018-04-16 |
0.02 |
82.57 |
|
113
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000,000 |
2023-05-30 |
0.02 |
82.59 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,976,000 |
2023-05-09 |
0.02 |
82.61 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,816,010 |
2023-05-25 |
0.02 |
82.63 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
3,762,322 |
2023-05-18 |
0.02 |
82.65 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,723,000 |
2023-05-12 |
0.02 |
82.67 |
|
118
|
B01969 |
CHINA VERED SECURITIES LTD |
3,000,000 |
2015-07-09 |
0.01 |
82.68 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,860,000 |
2021-03-31 |
0.01 |
82.70 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,784,000 |
2023-05-18 |
0.01 |
82.71 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,300,000 |
2021-04-07 |
0.01 |
82.72 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,294,000 |
2023-04-11 |
0.01 |
82.73 |
|
123
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,272,000 |
2023-05-30 |
0.01 |
82.74 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,270,000 |
2021-03-25 |
0.01 |
82.75 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
2,160,000 |
2023-05-24 |
0.01 |
82.76 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,088,000 |
2021-04-07 |
0.01 |
82.77 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,056,000 |
2021-04-07 |
0.01 |
82.78 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000,000 |
2015-04-15 |
0.01 |
82.79 |
|
129
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000,000 |
2023-05-30 |
0.01 |
82.80 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
1,944,000 |
2021-03-10 |
0.01 |
82.81 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
1,904,000 |
2023-05-24 |
0.01 |
82.82 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,880,000 |
2023-05-08 |
0.01 |
82.83 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,812,000 |
2023-05-03 |
0.01 |
82.84 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,754,000 |
2023-05-02 |
0.01 |
82.85 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
1,700,000 |
2021-03-08 |
0.01 |
82.86 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,550,000 |
2021-03-08 |
0.01 |
82.87 |
|
137
|
B01801 |
KIN FUNG STOCK CO LTD |
1,500,000 |
2019-06-17 |
0.01 |
82.87 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,470,000 |
2021-03-04 |
0.01 |
82.88 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
1,464,000 |
2023-05-05 |
0.01 |
82.89 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,460,000 |
2021-02-22 |
0.01 |
82.90 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
1,460,000 |
2021-03-02 |
0.01 |
82.90 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,450,000 |
2021-05-03 |
0.01 |
82.91 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
1,435,000 |
2023-05-22 |
0.01 |
82.92 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
1,412,000 |
2023-05-30 |
0.01 |
82.92 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,360,000 |
2021-03-31 |
0.01 |
82.93 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
1,350,000 |
2023-05-22 |
0.01 |
82.94 |
|
147
|
B01385 |
FAIRWIN BROKING LTD |
1,338,000 |
2021-04-07 |
0.01 |
82.94 |
|
148
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,312,000 |
2021-03-31 |
0.01 |
82.95 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
1,300,000 |
2021-02-17 |
0.01 |
82.96 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,280,000 |
2023-05-12 |
0.01 |
82.96 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
1,219,000 |
2019-05-31 |
0.01 |
82.97 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
1,154,000 |
2021-06-29 |
0.01 |
82.97 |
|
153
|
B01528 |
EAA SECURITIES LTD |
1,100,000 |
2020-06-02 |
0.01 |
82.98 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,086,000 |
2022-04-28 |
0.01 |
82.98 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,064,402 |
2019-11-20 |
0.01 |
82.99 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,060,000 |
2023-05-24 |
0.01 |
83.00 |
|
157
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000,000 |
2015-07-07 |
0.00 |
83.00 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
976,000 |
2017-01-04 |
0.00 |
83.00 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
968,000 |
2023-05-29 |
0.00 |
83.01 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
936,000 |
2021-03-24 |
0.00 |
83.01 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
902,000 |
2023-05-30 |
0.00 |
83.02 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
862,000 |
2023-05-02 |
0.00 |
83.02 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
860,000 |
2021-03-09 |
0.00 |
83.03 |
|
164
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
856,000 |
2021-04-07 |
0.00 |
83.03 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
828,000 |
2023-05-05 |
0.00 |
83.04 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
820,000 |
2021-02-17 |
0.00 |
83.04 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
802,000 |
2021-03-17 |
0.00 |
83.04 |
|
168
|
B01894 |
MFG LIMITED |
800,000 |
2021-04-07 |
0.00 |
83.05 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
788,000 |
2023-05-30 |
0.00 |
83.05 |
|
170
|
B02159 |
USMART SECURITIES LTD |
772,000 |
2023-05-23 |
0.00 |
83.05 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
768,000 |
2023-05-30 |
0.00 |
83.06 |
|
172
|
B01416 |
VC BROKERAGE LTD |
758,000 |
2021-03-31 |
0.00 |
83.06 |
|
173
|
B01712 |
WAH SANG SECURITIES LTD |
752,000 |
2019-05-29 |
0.00 |
83.07 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
740,000 |
2021-03-05 |
0.00 |
83.07 |
|
175
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
734,000 |
2023-05-30 |
0.00 |
83.07 |
|
176
|
B01209 |
MASON SECURITIES LTD |
731,000 |
2022-11-24 |
0.00 |
83.08 |
|
177
|
B01886 |
CNI SECURITIES GROUP LTD |
720,000 |
2021-04-07 |
0.00 |
83.08 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
714,000 |
2023-05-16 |
0.00 |
83.08 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
2021-02-25 |
0.00 |
83.09 |
|
180
|
B01731 |
SHUN HENG SECURITIES LTD |
680,000 |
2016-11-25 |
0.00 |
83.09 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
679,000 |
2021-03-26 |
0.00 |
83.09 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
670,000 |
2023-05-08 |
0.00 |
83.10 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
610,000 |
2019-09-05 |
0.00 |
83.10 |
|
184
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600,000 |
2022-04-26 |
0.00 |
83.10 |
|
185
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
598,000 |
2023-05-03 |
0.00 |
83.11 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
596,000 |
2023-05-25 |
0.00 |
83.11 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
540,000 |
2021-03-11 |
0.00 |
83.11 |
|
188
|
C00074 |
DEUTSCHE BANK AG |
530,000 |
2021-08-16 |
0.00 |
83.11 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
530,000 |
2023-05-04 |
0.00 |
83.12 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500,000 |
2021-03-03 |
0.00 |
83.12 |
|
191
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2023-05-29 |
0.00 |
83.12 |
|
192
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
496,000 |
2020-07-28 |
0.00 |
83.12 |
|
193
|
B01680 |
SUCCESS SECURITIES LTD |
492,000 |
2023-05-08 |
0.00 |
83.13 |
|
194
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
474,000 |
2015-11-30 |
0.00 |
83.13 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
470,000 |
2022-02-24 |
0.00 |
83.13 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
460,000 |
2023-05-12 |
0.00 |
83.13 |
|
197
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
454,000 |
2023-05-24 |
0.00 |
83.14 |
|
198
|
B01417 |
CHEE TAK SECURITIES LTD |
450,000 |
2023-05-12 |
0.00 |
83.14 |
|
199
|
B01651 |
MING HON SECURITIES LTD |
440,000 |
2015-10-23 |
0.00 |
83.14 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
434,000 |
2018-08-13 |
0.00 |
83.14 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
430,000 |
2022-04-12 |
0.00 |
83.14 |
|
202
|
B01585 |
SINO GRADE SECURITIES LTD |
420,000 |
2023-05-08 |
0.00 |
83.15 |
|
203
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400,000 |
2016-10-27 |
0.00 |
83.15 |
|
204
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
2021-01-11 |
0.00 |
83.15 |
|
205
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
390,000 |
2015-12-14 |
0.00 |
83.15 |
|
206
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
2021-03-04 |
0.00 |
83.15 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
340,000 |
2016-10-06 |
0.00 |
83.16 |
|
208
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
298,000 |
2021-03-18 |
0.00 |
83.16 |
|
209
|
B01415 |
TARZAN STOCK & SHARES LTD |
298,000 |
2021-03-19 |
0.00 |
83.16 |
|
210
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
296,000 |
2023-05-08 |
0.00 |
83.16 |
|
211
|
B01141 |
FE SECURITIES LTD |
255,000 |
2017-03-20 |
0.00 |
83.16 |
|
212
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250,000 |
2019-09-10 |
0.00 |
83.16 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
2020-11-30 |
0.00 |
83.16 |
|
214
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
246,000 |
2021-02-25 |
0.00 |
83.17 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
230,000 |
2020-09-10 |
0.00 |
83.17 |
|
216
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
222,000 |
2021-03-02 |
0.00 |
83.17 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2018-06-06 |
0.00 |
83.17 |
|
218
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2021-02-23 |
0.00 |
83.17 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
186,000 |
2021-03-02 |
0.00 |
83.17 |
|
220
|
B01803 |
RICH BAY SECURITIES LTD |
164,000 |
2023-03-20 |
0.00 |
83.17 |
|
221
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2023-05-08 |
0.00 |
83.17 |
|
222
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
154,000 |
2017-11-10 |
0.00 |
83.17 |
|
223
|
B01716 |
ORIENT SECURITIES LTD |
150,000 |
2021-03-29 |
0.00 |
83.17 |
|
224
|
B01923 |
RUISEN PORT SECURITIES LTD |
150,000 |
2021-03-12 |
0.00 |
83.17 |
|
225
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2018-01-03 |
0.00 |
83.17 |
|
226
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
142,000 |
2021-06-04 |
0.00 |
83.18 |
|
227
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
130,000 |
2021-02-23 |
0.00 |
83.18 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
130,000 |
2015-07-30 |
0.00 |
83.18 |
|
229
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2018-06-26 |
0.00 |
83.18 |
|
230
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,000 |
2022-01-17 |
0.00 |
83.18 |
|
231
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2020-09-02 |
0.00 |
83.18 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2019-07-22 |
0.00 |
83.18 |
|
233
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2021-03-04 |
0.00 |
83.18 |
|
234
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2018-10-16 |
0.00 |
83.18 |
|
235
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2019-03-08 |
0.00 |
83.18 |
|
236
|
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
2019-02-01 |
0.00 |
83.18 |
|
237
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2020-10-12 |
0.00 |
83.18 |
|
238
|
B01615 |
KAM FAI SECURITIES CO LTD |
72,100 |
2019-03-04 |
0.00 |
83.18 |
|
239
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
65,000 |
2021-03-19 |
0.00 |
83.18 |
|
240
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-07-17 |
0.00 |
83.18 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2017-11-22 |
0.00 |
83.18 |
|
242
|
B02019 |
GEO SECURITIES LTD |
56,000 |
2023-05-11 |
0.00 |
83.18 |
|
243
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
56,000 |
2021-03-10 |
0.00 |
83.18 |
|
244
|
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
2018-05-10 |
0.00 |
83.18 |
|
245
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2021-03-02 |
0.00 |
83.18 |
|
246
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2023-05-10 |
0.00 |
83.18 |
|
247
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2021-04-07 |
0.00 |
83.18 |
|
248
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2018-04-16 |
0.00 |
83.18 |
|
249
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2021-08-16 |
0.00 |
83.18 |
|
250
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-10-18 |
0.00 |
83.18 |
|
251
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2017-05-04 |
0.00 |
83.19 |
|
252
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2016-12-12 |
0.00 |
83.19 |
|
253
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-09-23 |
0.00 |
83.19 |
|
254
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2023-04-04 |
0.00 |
83.19 |
|
255
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2018-07-23 |
0.00 |
83.19 |
|
256
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2018-07-10 |
0.00 |
83.19 |
|
257
|
B01697 |
JS SECURITIES LTD |
20,000 |
2021-09-23 |
0.00 |
83.19 |
|
258
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2021-03-10 |
0.00 |
83.19 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2015-04-27 |
0.00 |
83.19 |
|
260
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2020-04-16 |
0.00 |
83.19 |
|
261
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2023-02-27 |
0.00 |
83.19 |
|
262
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,478 |
2023-05-16 |
0.00 |
83.19 |
|
263
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
14,000 |
2021-04-01 |
0.00 |
83.19 |
|
264
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2023-05-08 |
0.00 |
83.19 |
|
265
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2022-08-12 |
0.00 |
83.19 |
|
266
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2019-07-31 |
0.00 |
83.19 |
|
267
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2015-07-16 |
0.00 |
83.19 |
|
268
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,000 |
2020-12-18 |
0.00 |
83.19 |
|
269
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2023-05-17 |
0.00 |
83.19 |
|
270
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2020-02-18 |
0.00 |
83.19 |
|
271
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2023-05-25 |
0.00 |
83.19 |
|
272
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2022-11-01 |
0.00 |
83.19 |
|
273
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2023-03-03 |
0.00 |
83.19 |
|
274
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2020-09-07 |
0.00 |
83.19 |
|
275
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-05-08 |
0.00 |
83.19 |
|
276
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2015-06-05 |
0.00 |
83.19 |
|
277
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
4,000 |
2021-01-14 |
0.00 |
83.19 |
|
278
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-03-23 |
0.00 |
83.19 |
|
279
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2020-06-01 |
0.00 |
83.19 |
|
280
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2021-02-04 |
0.00 |
83.19 |
|
281
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2020-10-21 |
0.00 |
83.19 |
|
282
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2021-02-09 |
0.00 |
83.19 |
|
283
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-03-28 |
0.00 |
83.19 |
|
284
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2021-03-05 |
0.00 |
83.19 |
|
285
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2021-02-23 |
0.00 |
83.19 |
|
286
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2021-03-10 |
0.00 |
83.19 |
|
287
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2021-02-04 |
0.00 |
83.19 |
|
288
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2020-06-05 |
0.00 |
83.19 |
|
289
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2020-10-21 |
0.00 |
83.19 |
|
290
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2021-02-10 |
0.00 |
83.19 |
|
291
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,838 |
2021-03-10 |
0.00 |
83.19 |
| 291 |
|
Total named holdings |
16,930,903,331 |
|
83.19 |
|
| 18 |
|
Unnamed Investor Partipants |
4,287,312 |
|
0.02 |
|
| 309 |
|
Total in CCASS |
16,935,190,643 |
|
83.21 |
|
|
|
Securities not in CCASS |
3,417,682,104 |
|
16.79 |
|
|
|
Issued securities |
20,352,872,747 |
2023-04-30 |
100.00 |
|