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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
148,483,861 |
2020-06-29 |
18.81 |
18.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,560,548 |
2023-05-11 |
11.35 |
30.16 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
54,634,424 |
2022-04-14 |
6.92 |
37.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,435,592 |
2023-06-01 |
6.52 |
43.60 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,223,922 |
2023-04-04 |
5.10 |
48.70 |
|
6
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
39,000,000 |
2023-04-03 |
4.94 |
53.64 |
|
7
|
B01631 |
PLANETREE SECURITIES LTD |
39,000,000 |
2022-10-07 |
4.94 |
58.58 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,028,509 |
2023-04-03 |
3.17 |
61.75 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
24,302,233 |
2023-04-03 |
3.08 |
64.83 |
|
10
|
B01680 |
SUCCESS SECURITIES LTD |
22,288,020 |
2022-04-14 |
2.82 |
67.66 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,692,416 |
2023-04-04 |
2.37 |
70.03 |
|
12
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,336,267 |
2023-04-03 |
2.20 |
72.22 |
|
13
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,270,990 |
2023-04-04 |
1.93 |
74.16 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
11,147,653 |
2023-04-03 |
1.41 |
75.57 |
|
15
|
C00010 |
CITIBANK N.A. |
9,249,485 |
2023-04-03 |
1.17 |
76.74 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,218,450 |
2023-05-19 |
1.17 |
77.91 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,211,063 |
2023-04-04 |
1.04 |
78.95 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,896,278 |
2023-03-31 |
1.00 |
79.95 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,377,800 |
2023-04-04 |
0.93 |
80.89 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,011,355 |
2023-04-03 |
0.89 |
81.77 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,987,260 |
2022-01-06 |
0.89 |
82.66 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
6,749,463 |
2023-05-18 |
0.86 |
83.51 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,130,000 |
2023-04-04 |
0.78 |
84.29 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,902,483 |
2023-04-04 |
0.75 |
85.04 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,947,097 |
2023-05-02 |
0.63 |
85.67 |
|
26
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,533,750 |
2023-01-10 |
0.57 |
86.24 |
|
27
|
C00016 |
DBS BANK LTD |
4,360,000 |
2023-03-13 |
0.55 |
86.79 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,052,450 |
2023-03-13 |
0.51 |
87.31 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,049,403 |
2022-09-16 |
0.51 |
87.82 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
3,949,013 |
2023-03-14 |
0.50 |
88.32 |
|
31
|
B01610 |
KGI ASIA LTD |
3,771,095 |
2023-03-31 |
0.48 |
88.80 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
3,712,184 |
2022-10-05 |
0.47 |
89.27 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,586,031 |
2022-09-05 |
0.45 |
89.72 |
|
34
|
C00093 |
BNP PARIBAS |
3,530,250 |
2022-11-08 |
0.45 |
90.17 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,481,650 |
2023-03-30 |
0.44 |
90.61 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,349,517 |
2023-01-19 |
0.42 |
91.04 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,836,199 |
2023-03-22 |
0.36 |
91.39 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,693,304 |
2023-04-03 |
0.34 |
91.74 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,663,015 |
2023-04-03 |
0.34 |
92.07 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,506,537 |
2021-08-27 |
0.32 |
92.39 |
|
41
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,371,650 |
2022-12-05 |
0.30 |
92.69 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
2,258,965 |
2019-05-10 |
0.29 |
92.98 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,188,815 |
2023-03-31 |
0.28 |
93.26 |
|
44
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,060,000 |
2023-04-04 |
0.26 |
93.52 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,842,800 |
2022-10-31 |
0.23 |
93.75 |
|
46
|
C00018 |
HANG SENG BANK LTD |
1,609,028 |
2021-11-19 |
0.20 |
93.95 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,580,200 |
2023-04-04 |
0.20 |
94.15 |
|
48
|
B01238 |
TAI YIP STOCK CO LTD |
1,542,500 |
2018-05-14 |
0.20 |
94.35 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,532,000 |
2023-04-04 |
0.19 |
94.54 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,509,883 |
2022-08-15 |
0.19 |
94.73 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,400,450 |
2022-09-28 |
0.18 |
94.91 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,387,934 |
2023-04-03 |
0.18 |
95.09 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,303,517 |
2022-11-02 |
0.17 |
95.25 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,245,536 |
2023-04-04 |
0.16 |
95.41 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
1,198,325 |
2023-04-03 |
0.15 |
95.56 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,178,945 |
2023-03-31 |
0.15 |
95.71 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
1,042,500 |
2019-02-01 |
0.13 |
95.84 |
|
58
|
B01606 |
EWARTON SECURITIES LTD |
1,002,500 |
2022-08-17 |
0.13 |
95.97 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
985,910 |
2022-08-12 |
0.12 |
96.10 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
951,750 |
2020-05-18 |
0.12 |
96.22 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
920,000 |
2021-08-16 |
0.12 |
96.33 |
|
62
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
896,656 |
2023-04-04 |
0.11 |
96.45 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
879,552 |
2022-02-25 |
0.11 |
96.56 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
865,920 |
2023-02-09 |
0.11 |
96.67 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
850,000 |
2022-08-29 |
0.11 |
96.78 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
811,352 |
2023-02-02 |
0.10 |
96.88 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
771,375 |
2022-08-03 |
0.10 |
96.98 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
708,330 |
2023-03-01 |
0.09 |
97.07 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
671,549 |
2023-04-03 |
0.09 |
97.15 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
647,335 |
2022-03-31 |
0.08 |
97.23 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
594,000 |
2021-03-03 |
0.08 |
97.31 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
588,125 |
2018-05-30 |
0.07 |
97.38 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
575,406 |
2022-09-14 |
0.07 |
97.46 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
512,500 |
2021-02-23 |
0.06 |
97.52 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2020-06-30 |
0.06 |
97.58 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
485,000 |
2021-12-07 |
0.06 |
97.65 |
|
77
|
B01450 |
DL BROKERAGE LTD |
417,142 |
2021-11-10 |
0.05 |
97.70 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
413,533 |
2019-03-15 |
0.05 |
97.75 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
380,200 |
2022-10-26 |
0.05 |
97.80 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
360,500 |
2021-05-06 |
0.05 |
97.84 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
350,000 |
2023-04-03 |
0.04 |
97.89 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
346,500 |
2023-03-21 |
0.04 |
97.93 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
340,250 |
2023-02-27 |
0.04 |
97.98 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
339,045 |
2022-08-04 |
0.04 |
98.02 |
|
85
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
310,000 |
2023-03-14 |
0.04 |
98.06 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
307,783 |
2023-05-03 |
0.04 |
98.10 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
304,970 |
2023-03-31 |
0.04 |
98.14 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
265,131 |
2022-12-08 |
0.03 |
98.17 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
263,270 |
2020-06-17 |
0.03 |
98.20 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
257,750 |
2017-10-31 |
0.03 |
98.24 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
255,050 |
2023-03-13 |
0.03 |
98.27 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
253,500 |
2018-01-26 |
0.03 |
98.30 |
|
93
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2017-04-26 |
0.03 |
98.33 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
230,500 |
2021-01-14 |
0.03 |
98.36 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
230,250 |
2018-06-01 |
0.03 |
98.39 |
|
96
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
230,150 |
2019-11-27 |
0.03 |
98.42 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2023-01-17 |
0.03 |
98.45 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
215,000 |
2020-01-02 |
0.03 |
98.47 |
|
99
|
B01437 |
SINO CAPITAL SECURITIES LTD |
210,000 |
2020-02-13 |
0.03 |
98.50 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
204,860 |
2022-08-09 |
0.03 |
98.53 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2021-05-05 |
0.03 |
98.55 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
194,245 |
2023-05-19 |
0.02 |
98.58 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,090 |
2022-02-18 |
0.02 |
98.60 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
161,520 |
2019-01-29 |
0.02 |
98.62 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
160,400 |
2017-07-17 |
0.02 |
98.64 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
157,270 |
2022-09-14 |
0.02 |
98.66 |
|
107
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
156,750 |
2021-02-04 |
0.02 |
98.68 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
153,846 |
2022-04-04 |
0.02 |
98.70 |
|
109
|
B01290 |
SPS SECURITIES LTD |
146,052 |
2023-05-18 |
0.02 |
98.72 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,925 |
2020-02-20 |
0.02 |
98.73 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
136,510 |
2021-06-22 |
0.02 |
98.75 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
132,250 |
2017-07-24 |
0.02 |
98.77 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
129,310 |
2019-07-19 |
0.02 |
98.78 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
125,100 |
2023-01-18 |
0.02 |
98.80 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
124,200 |
2021-07-06 |
0.02 |
98.82 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2023-04-03 |
0.02 |
98.83 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
116,460 |
2019-05-15 |
0.01 |
98.85 |
|
118
|
B01731 |
SHUN HENG SECURITIES LTD |
110,500 |
2018-06-07 |
0.01 |
98.86 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
109,621 |
2020-02-25 |
0.01 |
98.87 |
|
120
|
B01646 |
TAI NING STOCK CO LTD |
101,050 |
2018-08-03 |
0.01 |
98.89 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
100,110 |
2023-06-02 |
0.01 |
98.90 |
|
122
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2017-06-22 |
0.01 |
98.91 |
|
123
|
B01292 |
ALPHA SECURITIES CO LTD |
99,000 |
2011-07-18 |
0.01 |
98.92 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,440 |
2021-10-29 |
0.01 |
98.94 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
88,850 |
2023-04-03 |
0.01 |
98.95 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
88,500 |
2019-10-04 |
0.01 |
98.96 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,270 |
2021-05-03 |
0.01 |
98.97 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
86,160 |
2015-06-16 |
0.01 |
98.98 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
86,059 |
2023-03-10 |
0.01 |
98.99 |
|
130
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80,000 |
2022-10-10 |
0.01 |
99.00 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
73,550 |
2023-03-30 |
0.01 |
99.01 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,700 |
2021-05-18 |
0.01 |
99.02 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
69,575 |
2023-03-22 |
0.01 |
99.03 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,400 |
2022-09-29 |
0.01 |
99.04 |
|
135
|
B01209 |
MASON SECURITIES LTD |
63,730 |
2020-09-14 |
0.01 |
99.05 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,600 |
2022-04-11 |
0.01 |
99.05 |
|
137
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,050 |
2017-09-11 |
0.01 |
99.06 |
|
138
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2017-06-05 |
0.01 |
99.07 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
57,000 |
2022-05-05 |
0.01 |
99.08 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,000 |
2022-09-06 |
0.01 |
99.08 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,950 |
2016-01-29 |
0.01 |
99.09 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
51,000 |
2015-09-17 |
0.01 |
99.10 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2023-01-26 |
0.01 |
99.10 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,030 |
2020-03-02 |
0.01 |
99.11 |
|
145
|
B01712 |
WAH SANG SECURITIES LTD |
42,000 |
2019-03-01 |
0.01 |
99.11 |
|
146
|
B01392 |
TAIFAIR SECURITIES LTD |
41,953 |
2017-12-08 |
0.01 |
99.12 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,500 |
2020-07-14 |
0.01 |
99.12 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,075 |
2021-01-04 |
0.00 |
99.13 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
38,500 |
2021-02-18 |
0.00 |
99.13 |
|
150
|
B01641 |
FULL WIN SECURITIES LTD |
37,650 |
2021-08-16 |
0.00 |
99.14 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2020-06-01 |
0.00 |
99.14 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34,200 |
2019-12-20 |
0.00 |
99.15 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,100 |
2016-11-28 |
0.00 |
99.15 |
|
154
|
B01650 |
KAM LUEN SECURITIES LTD |
31,500 |
2020-04-08 |
0.00 |
99.16 |
|
155
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,200 |
2018-11-23 |
0.00 |
99.16 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,000 |
2014-12-01 |
0.00 |
99.16 |
|
157
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,500 |
2019-09-27 |
0.00 |
99.17 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
26,410 |
2015-06-01 |
0.00 |
99.17 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,800 |
2022-09-01 |
0.00 |
99.17 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
23,800 |
2014-11-26 |
0.00 |
99.18 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2017-04-19 |
0.00 |
99.18 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,210 |
2021-12-13 |
0.00 |
99.18 |
|
163
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2010-02-19 |
0.00 |
99.18 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2017-05-23 |
0.00 |
99.19 |
|
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
17,500 |
2014-12-03 |
0.00 |
99.19 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
16,800 |
2023-01-20 |
0.00 |
99.19 |
|
167
|
B01416 |
VC BROKERAGE LTD |
14,636 |
2021-03-08 |
0.00 |
99.19 |
|
168
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,510 |
2019-07-31 |
0.00 |
99.19 |
|
169
|
B01141 |
FE SECURITIES LTD |
14,210 |
2017-03-15 |
0.00 |
99.20 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,950 |
2017-06-26 |
0.00 |
99.20 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,270 |
2021-03-19 |
0.00 |
99.20 |
|
172
|
B01684 |
WANG ON SECURITIES LTD |
13,000 |
2015-06-15 |
0.00 |
99.20 |
|
173
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,630 |
2022-09-28 |
0.00 |
99.20 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,500 |
2021-01-20 |
0.00 |
99.20 |
|
175
|
B01528 |
EAA SECURITIES LTD |
11,164 |
2020-03-06 |
0.00 |
99.21 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2019-03-11 |
0.00 |
99.21 |
|
177
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
11,000 |
2014-10-22 |
0.00 |
99.21 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,725 |
2015-06-15 |
0.00 |
99.21 |
|
179
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,505 |
2021-02-23 |
0.00 |
99.21 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
10,504 |
2020-01-30 |
0.00 |
99.21 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,250 |
2022-12-19 |
0.00 |
99.21 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,125 |
2013-09-13 |
0.00 |
99.22 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2013-09-13 |
0.00 |
99.22 |
|
184
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2022-03-29 |
0.00 |
99.22 |
|
185
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-06-09 |
0.00 |
99.22 |
|
186
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-03-19 |
0.00 |
99.22 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
8,610 |
2022-09-20 |
0.00 |
99.22 |
|
188
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,214 |
2014-01-09 |
0.00 |
99.22 |
|
189
|
B01821 |
GETTA SECURITIES LTD |
8,000 |
2013-10-10 |
0.00 |
99.22 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
7,603 |
2023-03-01 |
0.00 |
99.22 |
|
191
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,145 |
2015-07-29 |
0.00 |
99.23 |
|
192
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2011-01-10 |
0.00 |
99.23 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
5,810 |
2020-10-15 |
0.00 |
99.23 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,772 |
2023-04-03 |
0.00 |
99.23 |
|
195
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2018-12-12 |
0.00 |
99.23 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
4,500 |
2020-11-13 |
0.00 |
99.23 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
3,860 |
2020-01-16 |
0.00 |
99.23 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,540 |
2022-03-30 |
0.00 |
99.23 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
3,250 |
2019-05-29 |
0.00 |
99.23 |
|
200
|
B01665 |
WINSOME STOCK CO LTD |
3,250 |
2013-06-10 |
0.00 |
99.23 |
|
201
|
B01547 |
KWOK HING SECURITIES LTD |
3,010 |
2010-02-19 |
0.00 |
99.23 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2023-02-03 |
0.00 |
99.23 |
|
203
|
B01967 |
YUNFENG SECURITIES LTD |
2,867 |
2014-01-02 |
0.00 |
99.23 |
|
204
|
B01609 |
WILBY SECURITIES LTD |
2,800 |
2010-02-19 |
0.00 |
99.23 |
|
205
|
B01661 |
HERMES SECURITIES LTD |
2,550 |
2010-02-19 |
0.00 |
99.23 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2022-12-19 |
0.00 |
99.23 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2017-05-05 |
0.00 |
99.23 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
2,250 |
2018-01-30 |
0.00 |
99.23 |
|
209
|
B01212 |
HENYEP SECURITIES LTD |
2,010 |
2022-10-06 |
0.00 |
99.23 |
|
210
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2017-08-07 |
0.00 |
99.23 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
1,900 |
2014-12-16 |
0.00 |
99.23 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2022-08-19 |
0.00 |
99.23 |
|
213
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,550 |
2023-02-14 |
0.00 |
99.23 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
1,520 |
2021-09-16 |
0.00 |
99.23 |
|
215
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2013-10-04 |
0.00 |
99.23 |
|
216
|
B01535 |
WING YEE SECURITIES CO LTD |
1,250 |
2018-12-21 |
0.00 |
99.23 |
|
217
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2011-03-15 |
0.00 |
99.24 |
|
218
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2022-09-14 |
0.00 |
99.24 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
900 |
2018-12-07 |
0.00 |
99.24 |
|
220
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
781 |
2022-05-16 |
0.00 |
99.24 |
|
221
|
B01922 |
SUN SECURITIES LTD |
750 |
2013-12-05 |
0.00 |
99.24 |
|
222
|
B01651 |
MING HON SECURITIES LTD |
650 |
2018-04-10 |
0.00 |
99.24 |
|
223
|
B01633 |
ENLIGHTEN SECURITIES LTD |
523 |
2018-02-06 |
0.00 |
99.24 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2021-02-22 |
0.00 |
99.24 |
|
225
|
B01527 |
NITTAN SECURITIES ASIA LTD |
500 |
2014-05-02 |
0.00 |
99.24 |
|
226
|
B01157 |
PASAY STOCK AND SHARES LTD |
500 |
2014-11-04 |
0.00 |
99.24 |
|
227
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2021-05-10 |
0.00 |
99.24 |
|
228
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2010-02-19 |
0.00 |
99.24 |
|
229
|
B01551 |
YUE XIU SECURITIES CO LTD |
260 |
2023-04-03 |
0.00 |
99.24 |
|
230
|
B01741 |
SINOMAX SECURITIES LTD |
254 |
2015-04-29 |
0.00 |
99.24 |
|
231
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
230 |
2020-07-14 |
0.00 |
99.24 |
|
232
|
B01277 |
BRADBURY SECURITIES LTD |
220 |
2017-09-15 |
0.00 |
99.24 |
|
233
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2010-02-19 |
0.00 |
99.24 |
|
234
|
B01546 |
WO FUNG SECURITIES CO LTD |
150 |
2015-05-28 |
0.00 |
99.24 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
105 |
2021-09-21 |
0.00 |
99.24 |
|
236
|
B01776 |
AIF SECURITIES LTD |
100 |
2020-05-06 |
0.00 |
99.24 |
|
237
|
B01500 |
D.J. SECURITIES LTD |
100 |
2017-11-20 |
0.00 |
99.24 |
|
238
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2021-12-10 |
0.00 |
99.24 |
|
239
|
B01472 |
SUN GROWTH SECURITIES LTD |
100 |
2020-07-08 |
0.00 |
99.24 |
|
240
|
B01632 |
WAI FAT SECURITIES LTD |
100 |
2017-11-01 |
0.00 |
99.24 |
|
241
|
B01434 |
BEEVEST SECURITIES LTD |
50 |
2017-06-06 |
0.00 |
99.24 |
|
242
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50 |
2014-12-12 |
0.00 |
99.24 |
|
243
|
B01326 |
KING SUN SECURITIES LTD |
50 |
2014-06-27 |
0.00 |
99.24 |
|
244
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2010-02-25 |
0.00 |
99.24 |
|
245
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25 |
2019-09-03 |
0.00 |
99.24 |
|
246
|
B01428 |
HIP HING SECURITIES LTD |
20 |
2018-01-05 |
0.00 |
99.24 |
|
247
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10 |
2020-03-12 |
0.00 |
99.24 |
|
248
|
B01538 |
MORTON SECURITIES LTD |
10 |
2023-02-07 |
0.00 |
99.24 |
| 248 |
|
Total named holdings |
783,183,449 |
|
99.24 |
|
| 59 |
|
Unnamed Investor Partipants |
3,304,939 |
|
0.42 |
|
| 307 |
|
Total in CCASS |
786,488,388 |
|
99.66 |
|
|
|
Securities not in CCASS |
2,722,658 |
|
0.34 |
|
|
|
Issued securities |
789,211,046 |
2023-05-31 |
100.00 |
|