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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,534,231,176 |
2023-06-01 |
33.64 |
33.64 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,344,831,366 |
2023-05-02 |
6.00 |
39.64 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,181,592,307 |
2022-11-11 |
5.28 |
44.91 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,083,087,896 |
2023-06-02 |
4.84 |
49.75 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
426,001,000 |
2023-05-18 |
1.90 |
51.65 |
|
6
|
B01184 |
QUAM SECURITIES LTD |
400,830,935 |
2023-06-01 |
1.79 |
53.44 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
263,020,000 |
2023-04-26 |
1.17 |
54.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
243,039,228 |
2023-06-02 |
1.09 |
55.70 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
220,604,000 |
2022-06-14 |
0.98 |
56.69 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,125,529 |
2023-06-01 |
0.76 |
57.45 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
165,842,240 |
2023-06-02 |
0.74 |
58.19 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
111,122,200 |
2023-06-02 |
0.50 |
58.69 |
|
13
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
108,762,000 |
2022-04-01 |
0.49 |
59.17 |
|
14
|
C00010 |
CITIBANK N.A. |
108,507,906 |
2023-06-02 |
0.48 |
59.66 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,770,000 |
2023-05-23 |
0.42 |
60.07 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
73,196,000 |
2023-06-02 |
0.33 |
60.40 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,004,000 |
2023-06-02 |
0.29 |
60.70 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
54,729,972 |
2023-06-01 |
0.24 |
60.94 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,160,002 |
2023-06-02 |
0.20 |
61.14 |
|
20
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,332,000 |
2020-12-09 |
0.18 |
61.32 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,337,500 |
2023-05-31 |
0.17 |
61.49 |
|
22
|
B01610 |
KGI ASIA LTD |
36,738,000 |
2023-05-12 |
0.16 |
61.66 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,396,000 |
2023-05-08 |
0.15 |
61.81 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,352,000 |
2023-06-02 |
0.12 |
61.93 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,714,000 |
2023-04-26 |
0.12 |
62.05 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,099,691 |
2023-02-07 |
0.12 |
62.16 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,013,238 |
2023-06-01 |
0.12 |
62.28 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,190,000 |
2023-03-22 |
0.10 |
62.38 |
|
29
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,366,000 |
2022-05-27 |
0.10 |
62.48 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,968,000 |
2023-05-25 |
0.09 |
62.57 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,558,000 |
2018-08-10 |
0.09 |
62.66 |
|
32
|
C00016 |
DBS BANK LTD |
20,378,000 |
2023-02-01 |
0.09 |
62.76 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,930,000 |
2023-04-06 |
0.09 |
62.84 |
|
34
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
19,538,000 |
2022-12-13 |
0.09 |
62.93 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,823,500 |
2023-06-02 |
0.08 |
63.02 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,277,000 |
2023-05-31 |
0.08 |
63.10 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
17,922,290 |
2023-05-12 |
0.08 |
63.18 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,203,500 |
2023-05-23 |
0.08 |
63.25 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,582,000 |
2023-05-17 |
0.07 |
63.33 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,368,800 |
2023-06-02 |
0.07 |
63.40 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,118,000 |
2023-02-24 |
0.06 |
63.46 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,476,000 |
2023-05-03 |
0.06 |
63.52 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,084,000 |
2023-05-11 |
0.06 |
63.58 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,594,000 |
2023-06-01 |
0.06 |
63.64 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,520,000 |
2023-04-11 |
0.06 |
63.69 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,452,000 |
2022-05-11 |
0.06 |
63.75 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
12,152,000 |
2023-06-01 |
0.05 |
63.80 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,986,000 |
2022-12-02 |
0.05 |
63.86 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,654,000 |
2023-05-29 |
0.05 |
63.91 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
11,022,000 |
2023-06-02 |
0.05 |
63.96 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,758,000 |
2022-09-30 |
0.05 |
64.01 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,932,000 |
2023-04-27 |
0.04 |
64.05 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,856,000 |
2023-05-31 |
0.04 |
64.09 |
|
54
|
C00018 |
HANG SENG BANK LTD |
8,431,528 |
2023-04-03 |
0.04 |
64.13 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
8,172,000 |
2023-01-30 |
0.04 |
64.17 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000,000 |
2022-12-02 |
0.04 |
64.20 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,864,000 |
2023-06-02 |
0.04 |
64.24 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,846,000 |
2023-05-15 |
0.04 |
64.27 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
7,414,000 |
2022-12-19 |
0.03 |
64.30 |
|
60
|
C00093 |
BNP PARIBAS |
7,025,416 |
2023-06-02 |
0.03 |
64.34 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,906,000 |
2023-03-23 |
0.03 |
64.36 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,906,000 |
2023-05-23 |
0.03 |
64.39 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
5,514,000 |
2021-07-02 |
0.02 |
64.41 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,263,500 |
2023-05-02 |
0.02 |
64.44 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,182,000 |
2022-12-07 |
0.02 |
64.46 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
5,127,500 |
2023-01-04 |
0.02 |
64.48 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
4,852,000 |
2023-05-17 |
0.02 |
64.50 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,700,000 |
2023-03-29 |
0.02 |
64.53 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,644,000 |
2022-12-05 |
0.02 |
64.55 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,292,000 |
2022-02-04 |
0.02 |
64.57 |
|
71
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,286,000 |
2021-09-16 |
0.02 |
64.58 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,841,000 |
2022-11-28 |
0.02 |
64.60 |
|
73
|
B01920 |
TIANDA SECURITIES LTD |
3,379,000 |
2022-01-28 |
0.02 |
64.62 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,284,000 |
2023-03-09 |
0.01 |
64.63 |
|
75
|
B01209 |
MASON SECURITIES LTD |
3,006,000 |
2022-07-14 |
0.01 |
64.64 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,864,900 |
2023-05-19 |
0.01 |
64.66 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,829,000 |
2023-02-08 |
0.01 |
64.67 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,648,250 |
2023-04-11 |
0.01 |
64.68 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,502,000 |
2023-04-04 |
0.01 |
64.69 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,286,000 |
2023-02-28 |
0.01 |
64.70 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,204,000 |
2023-05-08 |
0.01 |
64.71 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
2,170,000 |
2022-05-20 |
0.01 |
64.72 |
|
83
|
B01297 |
ONSHINE SECURITIES LTD |
2,120,000 |
2017-05-19 |
0.01 |
64.73 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000,000 |
2023-05-31 |
0.01 |
64.74 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,940,000 |
2023-04-18 |
0.01 |
64.75 |
|
86
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,934,000 |
2021-02-16 |
0.01 |
64.76 |
|
87
|
B01606 |
EWARTON SECURITIES LTD |
1,720,000 |
2022-12-09 |
0.01 |
64.77 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,520,000 |
2022-12-06 |
0.01 |
64.77 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,366,000 |
2022-06-15 |
0.01 |
64.78 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,348,000 |
2023-02-21 |
0.01 |
64.78 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
1,314,000 |
2023-04-20 |
0.01 |
64.79 |
|
92
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,300,000 |
2014-09-23 |
0.01 |
64.80 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,252,000 |
2023-05-31 |
0.01 |
64.80 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,220,000 |
2018-08-20 |
0.01 |
64.81 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,186,000 |
2022-11-01 |
0.01 |
64.81 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
1,114,000 |
2023-03-06 |
0.00 |
64.82 |
|
97
|
B01642 |
KMT SECURITIES LTD |
1,086,000 |
2022-08-04 |
0.00 |
64.82 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,078,000 |
2023-06-02 |
0.00 |
64.83 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,024,000 |
2022-10-11 |
0.00 |
64.83 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,020,980 |
2023-05-25 |
0.00 |
64.84 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,002,000 |
2022-12-07 |
0.00 |
64.84 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
950,000 |
2021-11-25 |
0.00 |
64.85 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
926,000 |
2022-12-09 |
0.00 |
64.85 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
908,000 |
2023-06-02 |
0.00 |
64.85 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
900,000 |
2023-05-15 |
0.00 |
64.86 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
874,000 |
2023-06-01 |
0.00 |
64.86 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
848,000 |
2023-01-03 |
0.00 |
64.87 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
834,000 |
2020-07-02 |
0.00 |
64.87 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
830,000 |
2021-10-15 |
0.00 |
64.87 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
727,757 |
2023-05-08 |
0.00 |
64.88 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
720,689 |
2022-05-11 |
0.00 |
64.88 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
2023-06-02 |
0.00 |
64.88 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
684,000 |
2022-10-18 |
0.00 |
64.89 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
680,000 |
2019-01-30 |
0.00 |
64.89 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
680,000 |
2023-02-17 |
0.00 |
64.89 |
|
116
|
B01677 |
ANUENUE SECURITIES LTD |
650,000 |
2022-07-05 |
0.00 |
64.89 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
640,000 |
2022-10-26 |
0.00 |
64.90 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
620,000 |
2022-12-07 |
0.00 |
64.90 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
600,000 |
2019-01-28 |
0.00 |
64.90 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
580,000 |
2022-09-06 |
0.00 |
64.91 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
530,000 |
2022-02-16 |
0.00 |
64.91 |
|
122
|
B01428 |
HIP HING SECURITIES LTD |
520,000 |
2017-04-27 |
0.00 |
64.91 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
510,000 |
2022-12-06 |
0.00 |
64.91 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
470,000 |
2022-03-17 |
0.00 |
64.91 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
460,000 |
2023-02-23 |
0.00 |
64.92 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
450,000 |
2021-12-22 |
0.00 |
64.92 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
440,000 |
2018-03-29 |
0.00 |
64.92 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
440,000 |
2021-09-09 |
0.00 |
64.92 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
422,000 |
2022-10-14 |
0.00 |
64.92 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400,000 |
2023-05-18 |
0.00 |
64.93 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
398,000 |
2021-02-17 |
0.00 |
64.93 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
398,000 |
2022-05-31 |
0.00 |
64.93 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
382,000 |
2022-01-03 |
0.00 |
64.93 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
382,000 |
2022-05-27 |
0.00 |
64.93 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
375,500 |
2021-12-10 |
0.00 |
64.93 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
362,556 |
2023-05-23 |
0.00 |
64.94 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
350,000 |
2023-03-29 |
0.00 |
64.94 |
|
138
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
340,000 |
2023-05-24 |
0.00 |
64.94 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
340,000 |
2023-05-11 |
0.00 |
64.94 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
326,000 |
2022-12-23 |
0.00 |
64.94 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
322,000 |
2023-04-18 |
0.00 |
64.94 |
|
142
|
B01401 |
MEGABASE SECURITIES LTD |
318,000 |
2021-01-26 |
0.00 |
64.95 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
302,300 |
2023-05-02 |
0.00 |
64.95 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
286,000 |
2023-04-24 |
0.00 |
64.95 |
|
145
|
B01416 |
VC BROKERAGE LTD |
280,000 |
2022-03-11 |
0.00 |
64.95 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
274,000 |
2023-05-12 |
0.00 |
64.95 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
268,000 |
2022-06-15 |
0.00 |
64.95 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
252,000 |
2022-11-08 |
0.00 |
64.95 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
250,000 |
2022-07-27 |
0.00 |
64.95 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2022-06-21 |
0.00 |
64.95 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
240,000 |
2023-01-11 |
0.00 |
64.96 |
|
152
|
B02195 |
LONG BRIDGE HK LTD |
230,000 |
2022-12-19 |
0.00 |
64.96 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
2021-12-21 |
0.00 |
64.96 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
220,000 |
2023-03-08 |
0.00 |
64.96 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220,000 |
2022-04-20 |
0.00 |
64.96 |
|
156
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2021-02-18 |
0.00 |
64.96 |
|
157
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2016-09-07 |
0.00 |
64.96 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2019-08-08 |
0.00 |
64.96 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
190,000 |
2023-03-06 |
0.00 |
64.96 |
|
160
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
2023-05-15 |
0.00 |
64.96 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
190,000 |
2022-04-13 |
0.00 |
64.97 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
188,000 |
2021-08-12 |
0.00 |
64.97 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
2022-12-19 |
0.00 |
64.97 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2022-06-06 |
0.00 |
64.97 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
170,000 |
2022-06-21 |
0.00 |
64.97 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
170,000 |
2023-04-18 |
0.00 |
64.97 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
170,000 |
2022-05-23 |
0.00 |
64.97 |
|
168
|
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
2023-01-18 |
0.00 |
64.97 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2022-03-17 |
0.00 |
64.97 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2021-10-11 |
0.00 |
64.97 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
128,000 |
2020-12-09 |
0.00 |
64.97 |
|
172
|
C00074 |
DEUTSCHE BANK AG |
120,000 |
2022-03-18 |
0.00 |
64.97 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
2022-12-05 |
0.00 |
64.97 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2020-07-20 |
0.00 |
64.97 |
|
175
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2023-04-28 |
0.00 |
64.97 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2021-04-07 |
0.00 |
64.97 |
|
177
|
B01636 |
BUSINESS SECURITIES LTD |
102,000 |
2018-06-20 |
0.00 |
64.98 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
101,000 |
2021-12-30 |
0.00 |
64.98 |
|
179
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-09-13 |
0.00 |
64.98 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2021-09-27 |
0.00 |
64.98 |
|
181
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2021-09-10 |
0.00 |
64.98 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-09-20 |
0.00 |
64.98 |
|
183
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2023-01-19 |
0.00 |
64.98 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2021-09-16 |
0.00 |
64.98 |
|
185
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2022-12-20 |
0.00 |
64.98 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2022-08-17 |
0.00 |
64.98 |
|
187
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2023-02-15 |
0.00 |
64.98 |
|
188
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2023-02-06 |
0.00 |
64.98 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2019-02-26 |
0.00 |
64.98 |
|
190
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2021-09-24 |
0.00 |
64.98 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
70,000 |
2015-07-31 |
0.00 |
64.98 |
|
192
|
B02175 |
WEBULL SECURITIES LTD |
66,000 |
2023-05-23 |
0.00 |
64.98 |
|
193
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2022-01-04 |
0.00 |
64.98 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
64,000 |
2017-10-23 |
0.00 |
64.98 |
|
195
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
2019-09-12 |
0.00 |
64.98 |
|
196
|
B01945 |
INTEGRITY SECURITIES LTD |
60,000 |
2018-08-06 |
0.00 |
64.98 |
|
197
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2023-05-29 |
0.00 |
64.98 |
|
198
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2021-09-20 |
0.00 |
64.98 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58,035 |
2022-11-09 |
0.00 |
64.98 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-10-05 |
0.00 |
64.98 |
|
201
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2023-01-09 |
0.00 |
64.98 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2017-10-18 |
0.00 |
64.98 |
|
203
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
39,000 |
2020-12-17 |
0.00 |
64.98 |
|
204
|
B01728 |
AJ SECURITIES LTD |
30,000 |
2017-09-06 |
0.00 |
64.98 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2023-03-21 |
0.00 |
64.98 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2022-03-09 |
0.00 |
64.98 |
|
207
|
B01741 |
SINOMAX SECURITIES LTD |
26,000 |
2022-05-10 |
0.00 |
64.98 |
|
208
|
B01925 |
BMI SECURITIES LTD |
20,000 |
2021-10-04 |
0.00 |
64.98 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2021-09-16 |
0.00 |
64.98 |
|
210
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2017-05-18 |
0.00 |
64.98 |
|
211
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2019-09-04 |
0.00 |
64.98 |
|
212
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
64.98 |
|
213
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-03-01 |
0.00 |
64.99 |
|
214
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2015-11-24 |
0.00 |
64.99 |
|
215
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2015-05-12 |
0.00 |
64.99 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2017-10-26 |
0.00 |
64.99 |
|
217
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-11-05 |
0.00 |
64.99 |
|
218
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2021-11-12 |
0.00 |
64.99 |
|
219
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-03-08 |
0.00 |
64.99 |
|
220
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,000 |
2017-03-30 |
0.00 |
64.99 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2017-05-09 |
0.00 |
64.99 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2017-11-23 |
0.00 |
64.99 |
|
223
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2022-09-27 |
0.00 |
64.99 |
|
224
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2022-02-04 |
0.00 |
64.99 |
|
225
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2021-12-21 |
0.00 |
64.99 |
|
226
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
64.99 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
64.99 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2022-09-09 |
0.00 |
64.99 |
|
229
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2023-05-15 |
0.00 |
64.99 |
|
230
|
B01645 |
SELINA & CO LTD |
7,500 |
2016-09-02 |
0.00 |
64.99 |
|
231
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
64.99 |
|
232
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2019-10-16 |
0.00 |
64.99 |
|
233
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-04-14 |
0.00 |
64.99 |
|
234
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2023-05-18 |
0.00 |
64.99 |
|
235
|
C00111 |
SOCIETE GENERALE |
1,933 |
2023-04-24 |
0.00 |
64.99 |
| 235 |
|
Total named holdings |
14,556,608,620 |
|
64.99 |
|
| 18 |
|
Unnamed Investor Partipants |
22,016,000 |
|
0.10 |
|
| 253 |
|
Total in CCASS |
14,578,624,620 |
|
65.08 |
|
|
|
Securities not in CCASS |
7,820,925,812 |
|
34.92 |
|
|
|
Issued securities |
22,399,550,432 |
2023-05-31 |
100.00 |
|