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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
614,896,302 |
2023-01-06 |
9.12 |
9.12 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
552,992,000 |
2023-03-22 |
8.20 |
17.33 |
|
3
|
B01338 |
EMPEROR SECURITIES LTD |
456,366,335 |
2023-05-16 |
6.77 |
24.10 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
343,312,859 |
2023-06-01 |
5.09 |
29.19 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
321,699,715 |
2023-06-01 |
4.77 |
33.96 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
224,797,557 |
2023-06-01 |
3.33 |
37.30 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
156,256,954 |
2023-05-31 |
2.32 |
39.61 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
112,019,279 |
2023-05-30 |
1.66 |
41.28 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
110,130,702 |
2023-05-16 |
1.63 |
42.91 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,373,457 |
2023-05-23 |
1.46 |
44.37 |
|
11
|
C00010 |
CITIBANK N.A. |
71,998,836 |
2023-06-01 |
1.07 |
45.44 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,514,785 |
2023-06-01 |
0.93 |
46.36 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
61,647,034 |
2023-05-29 |
0.91 |
47.28 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
46,857,793 |
2023-06-01 |
0.70 |
47.97 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,655,366 |
2023-05-29 |
0.69 |
48.67 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,414,513 |
2023-05-25 |
0.61 |
49.28 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,826,630 |
2023-06-01 |
0.61 |
49.89 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,169,736 |
2023-05-17 |
0.60 |
50.48 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,777,408 |
2023-06-01 |
0.55 |
51.03 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,274,082 |
2023-05-31 |
0.52 |
51.55 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,068,644 |
2023-05-16 |
0.52 |
52.07 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,696,512 |
2023-05-18 |
0.51 |
52.59 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,439,237 |
2023-06-01 |
0.50 |
53.08 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,589,903 |
2023-05-11 |
0.44 |
53.52 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,922,418 |
2023-05-22 |
0.41 |
53.94 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,634,031 |
2023-05-23 |
0.31 |
54.24 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
19,923,211 |
2023-05-24 |
0.30 |
54.54 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,502,000 |
2023-05-30 |
0.26 |
54.80 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,321,123 |
2023-05-18 |
0.26 |
55.05 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,058,264 |
2023-05-16 |
0.25 |
55.31 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,995,140 |
2023-05-25 |
0.25 |
55.56 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
16,599,236 |
2023-05-24 |
0.25 |
55.81 |
|
33
|
B01610 |
KGI ASIA LTD |
13,200,046 |
2023-05-17 |
0.20 |
56.00 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,790,257 |
2023-05-16 |
0.19 |
56.19 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,414,600 |
2022-09-29 |
0.18 |
56.37 |
|
36
|
C00018 |
HANG SENG BANK LTD |
12,374,948 |
2023-05-12 |
0.18 |
56.56 |
|
37
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000,000 |
2018-01-23 |
0.18 |
56.74 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,259,000 |
2023-02-16 |
0.17 |
56.90 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,169,048 |
2023-05-16 |
0.17 |
57.07 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,913,877 |
2022-01-14 |
0.16 |
57.23 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,383,000 |
2023-05-30 |
0.15 |
57.39 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,365,000 |
2023-05-30 |
0.15 |
57.54 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,445,500 |
2023-01-31 |
0.14 |
57.68 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
9,427,279 |
2022-06-06 |
0.14 |
57.82 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,315,000 |
2023-05-16 |
0.14 |
57.96 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,307,644 |
2023-05-16 |
0.14 |
58.10 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,019,000 |
2023-03-21 |
0.13 |
58.23 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,748,000 |
2023-03-16 |
0.13 |
58.36 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,990,000 |
2021-10-18 |
0.10 |
58.46 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
6,938,890 |
2022-01-21 |
0.10 |
58.57 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,472,666 |
2023-02-22 |
0.10 |
58.66 |
|
52
|
C00016 |
DBS BANK LTD |
6,246,000 |
2021-02-17 |
0.09 |
58.75 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,006,000 |
2022-03-10 |
0.09 |
58.84 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,824,700 |
2023-05-24 |
0.09 |
58.93 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,238,244 |
2023-01-06 |
0.08 |
59.01 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,084,799 |
2023-05-31 |
0.08 |
59.08 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,586,839 |
2022-11-02 |
0.07 |
59.15 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,456,332 |
2023-05-24 |
0.07 |
59.22 |
|
59
|
C00093 |
BNP PARIBAS |
4,394,024 |
2023-05-30 |
0.07 |
59.28 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,212,688 |
2023-04-28 |
0.06 |
59.34 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
4,134,000 |
2023-05-30 |
0.06 |
59.41 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,071,000 |
2023-05-16 |
0.06 |
59.47 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,744,000 |
2023-05-16 |
0.06 |
59.52 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,738,000 |
2023-05-16 |
0.06 |
59.58 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,651,030 |
2023-04-13 |
0.05 |
59.63 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,648,663 |
2022-09-26 |
0.05 |
59.69 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,595,800 |
2022-04-28 |
0.05 |
59.74 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,390,922 |
2023-05-16 |
0.05 |
59.79 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
3,384,051 |
2023-03-21 |
0.05 |
59.84 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,300,852 |
2022-09-26 |
0.05 |
59.89 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,290,026 |
2022-10-21 |
0.05 |
59.94 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,108,000 |
2023-05-16 |
0.05 |
59.98 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
2,971,000 |
2023-01-20 |
0.04 |
60.03 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
2,569,333 |
2023-05-17 |
0.04 |
60.07 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,418,000 |
2023-06-01 |
0.04 |
60.10 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,397,000 |
2020-06-05 |
0.04 |
60.14 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,358,000 |
2023-03-07 |
0.03 |
60.17 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,306,519 |
2022-10-03 |
0.03 |
60.21 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,253,000 |
2023-05-24 |
0.03 |
60.24 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
2,097,000 |
2019-11-01 |
0.03 |
60.27 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,085,000 |
2023-03-16 |
0.03 |
60.30 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,046,103 |
2023-06-01 |
0.03 |
60.33 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,872,800 |
2023-05-16 |
0.03 |
60.36 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
1,866,000 |
2020-12-02 |
0.03 |
60.39 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,818,000 |
2021-06-02 |
0.03 |
60.41 |
|
86
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,800,000 |
2019-05-29 |
0.03 |
60.44 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,741,238 |
2022-05-05 |
0.03 |
60.47 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,735,200 |
2023-02-02 |
0.03 |
60.49 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,700,800 |
2023-01-05 |
0.03 |
60.52 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,674,076 |
2023-04-26 |
0.02 |
60.54 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
1,632,000 |
2023-04-03 |
0.02 |
60.57 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,554,800 |
2021-12-08 |
0.02 |
60.59 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,448,400 |
2023-05-31 |
0.02 |
60.61 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
1,422,000 |
2021-11-18 |
0.02 |
60.63 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,398,000 |
2023-05-16 |
0.02 |
60.65 |
|
96
|
B01209 |
MASON SECURITIES LTD |
1,356,000 |
2021-06-24 |
0.02 |
60.67 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,338,000 |
2023-04-11 |
0.02 |
60.69 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,335,000 |
2022-04-04 |
0.02 |
60.71 |
|
99
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,296,000 |
2018-03-28 |
0.02 |
60.73 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
1,231,132 |
2023-05-17 |
0.02 |
60.75 |
|
101
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,224,000 |
2022-04-22 |
0.02 |
60.77 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
1,164,000 |
2023-05-22 |
0.02 |
60.79 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,117,276 |
2020-07-08 |
0.02 |
60.80 |
|
104
|
B01141 |
FE SECURITIES LTD |
1,056,629 |
2022-03-01 |
0.02 |
60.82 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
1,044,200 |
2021-06-08 |
0.02 |
60.83 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
1,028,520 |
2021-01-13 |
0.02 |
60.85 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
945,600 |
2021-07-22 |
0.01 |
60.86 |
|
108
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
942,000 |
2023-05-17 |
0.01 |
60.88 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
927,000 |
2021-10-25 |
0.01 |
60.89 |
|
110
|
B01684 |
WANG ON SECURITIES LTD |
900,800 |
2020-10-23 |
0.01 |
60.90 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
836,800 |
2023-01-30 |
0.01 |
60.92 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
822,000 |
2022-08-03 |
0.01 |
60.93 |
|
113
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
786,000 |
2023-05-11 |
0.01 |
60.94 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
768,000 |
2021-07-12 |
0.01 |
60.95 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
759,608 |
2023-05-16 |
0.01 |
60.96 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
742,000 |
2022-03-08 |
0.01 |
60.97 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
690,000 |
2021-03-09 |
0.01 |
60.98 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
678,000 |
2022-09-30 |
0.01 |
60.99 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
669,000 |
2022-09-06 |
0.01 |
61.00 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
615,163 |
2019-09-23 |
0.01 |
61.01 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
595,683 |
2021-03-01 |
0.01 |
61.02 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
592,923 |
2023-06-01 |
0.01 |
61.03 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
567,800 |
2022-03-11 |
0.01 |
61.04 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
556,018 |
2022-02-04 |
0.01 |
61.05 |
|
125
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
519,000 |
2021-12-03 |
0.01 |
61.06 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
516,126 |
2023-05-10 |
0.01 |
61.06 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
504,000 |
2022-04-06 |
0.01 |
61.07 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
495,000 |
2023-04-24 |
0.01 |
61.08 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
483,000 |
2022-05-06 |
0.01 |
61.08 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
471,242 |
2019-10-15 |
0.01 |
61.09 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
471,000 |
2022-08-15 |
0.01 |
61.10 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
438,000 |
2021-12-15 |
0.01 |
61.11 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
426,200 |
2023-01-09 |
0.01 |
61.11 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
422,460 |
2023-04-19 |
0.01 |
61.12 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
420,000 |
2022-11-16 |
0.01 |
61.12 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
408,000 |
2021-05-18 |
0.01 |
61.13 |
|
137
|
B01238 |
TAI YIP STOCK CO LTD |
402,000 |
2023-05-18 |
0.01 |
61.14 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
396,000 |
2022-06-10 |
0.01 |
61.14 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
368,706 |
2022-01-06 |
0.01 |
61.15 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
366,000 |
2022-04-12 |
0.01 |
61.15 |
|
141
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
2019-02-27 |
0.01 |
61.16 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
354,016 |
2018-04-13 |
0.01 |
61.16 |
|
143
|
B02159 |
USMART SECURITIES LTD |
354,000 |
2023-02-23 |
0.01 |
61.17 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
336,000 |
2023-05-24 |
0.00 |
61.17 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
336,000 |
2021-06-10 |
0.00 |
61.18 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
330,000 |
2017-03-31 |
0.00 |
61.18 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
324,159 |
2021-12-30 |
0.00 |
61.19 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
320,400 |
2021-11-11 |
0.00 |
61.19 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300,000 |
2022-06-29 |
0.00 |
61.20 |
|
150
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
294,000 |
2020-07-30 |
0.00 |
61.20 |
|
151
|
B01450 |
DL BROKERAGE LTD |
288,600 |
2019-11-27 |
0.00 |
61.21 |
|
152
|
B01885 |
HAFOO SECURITIES LTD |
282,000 |
2023-05-23 |
0.00 |
61.21 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
276,000 |
2023-04-06 |
0.00 |
61.21 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
264,000 |
2023-05-17 |
0.00 |
61.22 |
|
155
|
B01949 |
GRAND CHINA SECURITIES LTD |
258,000 |
2023-05-16 |
0.00 |
61.22 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
252,000 |
2019-04-23 |
0.00 |
61.23 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
246,000 |
2018-04-26 |
0.00 |
61.23 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
241,345 |
2022-12-22 |
0.00 |
61.23 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
240,900 |
2020-10-30 |
0.00 |
61.24 |
|
160
|
B01416 |
VC BROKERAGE LTD |
235,075 |
2023-01-30 |
0.00 |
61.24 |
|
161
|
B02167 |
SDG SECURITIES (HK) LTD |
234,000 |
2020-05-22 |
0.00 |
61.24 |
|
162
|
B01756 |
CHINA SKY SECURITIES LTD |
231,000 |
2018-06-12 |
0.00 |
61.25 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,001 |
2021-03-16 |
0.00 |
61.25 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
219,000 |
2020-08-11 |
0.00 |
61.25 |
|
165
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
213,000 |
2016-08-09 |
0.00 |
61.26 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
204,000 |
2019-10-25 |
0.00 |
61.26 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
200,840 |
2020-07-17 |
0.00 |
61.26 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
195,000 |
2023-05-18 |
0.00 |
61.27 |
|
169
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
186,000 |
2022-07-04 |
0.00 |
61.27 |
|
170
|
B01392 |
TAIFAIR SECURITIES LTD |
174,000 |
2023-05-16 |
0.00 |
61.27 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
174,000 |
2021-03-25 |
0.00 |
61.27 |
|
172
|
B01765 |
PROMISING SECURITIES CO LTD |
170,400 |
2022-06-06 |
0.00 |
61.28 |
|
173
|
B01712 |
WAH SANG SECURITIES LTD |
169,001 |
2021-02-02 |
0.00 |
61.28 |
|
174
|
B01852 |
ARTA GLOBAL MARKETS LTD |
168,000 |
2023-05-19 |
0.00 |
61.28 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
165,000 |
2019-02-15 |
0.00 |
61.28 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
162,000 |
2022-01-12 |
0.00 |
61.29 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
157,465 |
2023-05-24 |
0.00 |
61.29 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2020-12-14 |
0.00 |
61.29 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
135,053 |
2021-03-12 |
0.00 |
61.29 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
135,052 |
2021-03-08 |
0.00 |
61.29 |
|
181
|
B01651 |
MING HON SECURITIES LTD |
135,000 |
2023-05-10 |
0.00 |
61.30 |
|
182
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
129,000 |
2022-07-08 |
0.00 |
61.30 |
|
183
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2023-03-16 |
0.00 |
61.30 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2019-03-20 |
0.00 |
61.30 |
|
185
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
2015-07-08 |
0.00 |
61.30 |
|
186
|
B01679 |
TAI FUNG SECURITIES LTD |
120,000 |
2021-09-13 |
0.00 |
61.31 |
|
187
|
B01267 |
WINFULL SECURITIES LTD |
114,000 |
2022-06-06 |
0.00 |
61.31 |
|
188
|
B01646 |
TAI NING STOCK CO LTD |
98,556 |
2022-06-15 |
0.00 |
61.31 |
|
189
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2019-08-06 |
0.00 |
61.31 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
96,000 |
2017-03-09 |
0.00 |
61.31 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
96,000 |
2021-03-30 |
0.00 |
61.31 |
|
192
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
93,000 |
2021-03-02 |
0.00 |
61.31 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
90,009 |
2021-02-19 |
0.00 |
61.32 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2022-04-22 |
0.00 |
61.32 |
|
195
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2021-06-11 |
0.00 |
61.32 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
90,000 |
2019-08-21 |
0.00 |
61.32 |
|
197
|
B01080 |
VMS SECURITIES LTD |
84,000 |
2016-11-17 |
0.00 |
61.32 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
78,000 |
2019-08-27 |
0.00 |
61.32 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
78,000 |
2022-07-20 |
0.00 |
61.32 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
78,000 |
2022-05-27 |
0.00 |
61.32 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
78,000 |
2017-04-27 |
0.00 |
61.33 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
77,064 |
2019-09-12 |
0.00 |
61.33 |
|
203
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
72,000 |
2023-01-06 |
0.00 |
61.33 |
|
204
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,000 |
2020-10-15 |
0.00 |
61.33 |
|
205
|
B01632 |
WAI FAT SECURITIES LTD |
66,000 |
2017-05-29 |
0.00 |
61.33 |
|
206
|
B01945 |
INTEGRITY SECURITIES LTD |
60,000 |
2021-01-15 |
0.00 |
61.33 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,000 |
2019-05-22 |
0.00 |
61.33 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
54,000 |
2019-04-29 |
0.00 |
61.33 |
|
209
|
B01547 |
KWOK HING SECURITIES LTD |
54,000 |
2020-06-15 |
0.00 |
61.33 |
|
210
|
B01184 |
QUAM SECURITIES LTD |
48,032 |
2023-05-19 |
0.00 |
61.33 |
|
211
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
2020-06-26 |
0.00 |
61.33 |
|
212
|
B01290 |
SPS SECURITIES LTD |
48,000 |
2023-05-08 |
0.00 |
61.34 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
43,000 |
2017-11-08 |
0.00 |
61.34 |
|
214
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
42,000 |
2023-05-16 |
0.00 |
61.34 |
|
215
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
42,000 |
2019-11-06 |
0.00 |
61.34 |
|
216
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
2019-03-29 |
0.00 |
61.34 |
|
217
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
2023-05-16 |
0.00 |
61.34 |
|
218
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2015-07-10 |
0.00 |
61.34 |
|
219
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,000 |
2022-04-27 |
0.00 |
61.34 |
|
220
|
B01853 |
CMBC SECURITIES CO LTD |
32,401 |
2017-07-14 |
0.00 |
61.34 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2016-09-14 |
0.00 |
61.34 |
|
222
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2017-11-08 |
0.00 |
61.34 |
|
223
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,834 |
2021-07-15 |
0.00 |
61.34 |
|
224
|
B01329 |
BLOOMYEARS LTD |
24,000 |
2021-03-15 |
0.00 |
61.34 |
|
225
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2019-04-09 |
0.00 |
61.34 |
|
226
|
B01999 |
CF SECURITIES LTD |
24,000 |
2018-05-03 |
0.00 |
61.34 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2019-12-19 |
0.00 |
61.34 |
|
228
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
2021-12-15 |
0.00 |
61.34 |
|
229
|
B01751 |
IMAGI BROKERAGE LTD |
24,000 |
2019-02-28 |
0.00 |
61.34 |
|
230
|
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
2016-10-18 |
0.00 |
61.34 |
|
231
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2018-08-10 |
0.00 |
61.34 |
|
232
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2018-05-16 |
0.00 |
61.34 |
|
233
|
B01606 |
EWARTON SECURITIES LTD |
18,000 |
2022-12-30 |
0.00 |
61.34 |
|
234
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2021-02-22 |
0.00 |
61.34 |
|
235
|
B01642 |
KMT SECURITIES LTD |
18,000 |
2022-07-05 |
0.00 |
61.35 |
|
236
|
B02116 |
MOUETTE SECURITIES CO LTD |
18,000 |
2018-07-16 |
0.00 |
61.35 |
|
237
|
B01462 |
MANGO FINANCIAL LTD |
15,400 |
2021-01-22 |
0.00 |
61.35 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,286 |
2007-06-26 |
0.00 |
61.35 |
|
239
|
B01277 |
BRADBURY SECURITIES LTD |
14,400 |
2019-09-23 |
0.00 |
61.35 |
|
240
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2017-12-11 |
0.00 |
61.35 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2019-09-02 |
0.00 |
61.35 |
|
242
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-03-25 |
0.00 |
61.35 |
|
243
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2018-08-03 |
0.00 |
61.35 |
|
244
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2018-04-10 |
0.00 |
61.35 |
|
245
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2019-04-23 |
0.00 |
61.35 |
|
246
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2023-05-19 |
0.00 |
61.35 |
|
247
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2022-04-22 |
0.00 |
61.35 |
|
248
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2021-02-26 |
0.00 |
61.35 |
|
249
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-02-07 |
0.00 |
61.35 |
|
250
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2017-03-13 |
0.00 |
61.35 |
|
251
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
2017-02-01 |
0.00 |
61.35 |
|
252
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2019-07-02 |
0.00 |
61.35 |
|
253
|
B01755 |
T G SECURITIES LTD |
6,000 |
2017-11-17 |
0.00 |
61.35 |
|
254
|
C00095 |
EFG BANK AG |
3,000 |
2022-12-14 |
0.00 |
61.35 |
|
255
|
B01460 |
BERICH BROKERAGE LTD |
1,600 |
2022-11-01 |
0.00 |
61.35 |
|
256
|
B02093 |
UPMAX SECURITIES LTD |
1,401 |
2023-05-11 |
0.00 |
61.35 |
|
257
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,057 |
2020-04-15 |
0.00 |
61.35 |
|
258
|
B01731 |
SHUN HENG SECURITIES LTD |
600 |
2017-07-26 |
0.00 |
61.35 |
|
259
|
B01212 |
HENYEP SECURITIES LTD |
400 |
2022-10-18 |
0.00 |
61.35 |
|
260
|
B01650 |
KAM LUEN SECURITIES LTD |
400 |
2020-03-06 |
0.00 |
61.35 |
|
261
|
B01803 |
RICH BAY SECURITIES LTD |
400 |
2021-08-03 |
0.00 |
61.35 |
|
262
|
C00026 |
CHONG HING BANK LTD |
166 |
2022-05-23 |
0.00 |
61.35 |
|
263
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160 |
2012-09-20 |
0.00 |
61.35 |
| 263 |
|
Total named holdings |
4,135,387,415 |
|
61.35 |
|
| 43 |
|
Unnamed Investor Partipants |
6,880,823 |
|
0.10 |
|
| 306 |
|
Total in CCASS |
4,142,268,238 |
|
61.45 |
|
|
|
Securities not in CCASS |
2,598,577,486 |
|
38.55 |
|
|
|
Issued securities |
6,740,845,724 |
2023-05-31 |
100.00 |
|