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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,398,000 |
2023-06-08 |
10.40 |
10.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,085,000 |
2023-06-08 |
8.82 |
19.22 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,378,000 |
2023-04-11 |
8.58 |
27.80 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,508,000 |
2023-06-08 |
7.50 |
35.30 |
|
5
|
B01610 |
KGI ASIA LTD |
79,044,000 |
2023-06-07 |
7.18 |
42.48 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
55,376,000 |
2023-06-06 |
5.03 |
47.52 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
54,102,000 |
2023-06-08 |
4.92 |
52.44 |
|
8
|
C00010 |
CITIBANK N.A. |
53,767,887 |
2023-06-07 |
4.89 |
57.32 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,268,000 |
2023-06-07 |
2.57 |
59.89 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,866,000 |
2023-06-06 |
2.53 |
62.43 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
27,210,000 |
2023-06-08 |
2.47 |
64.90 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,886,000 |
2023-05-29 |
1.99 |
66.89 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,032,000 |
2023-06-06 |
1.82 |
68.71 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
16,022,000 |
2023-05-24 |
1.46 |
70.16 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,856,000 |
2023-06-02 |
1.17 |
71.33 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,134,000 |
2023-06-08 |
1.10 |
72.44 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,108,000 |
2023-06-08 |
1.10 |
73.54 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,958,000 |
2023-06-08 |
1.09 |
74.62 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,586,000 |
2023-06-08 |
1.05 |
75.68 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,184,000 |
2023-03-10 |
0.93 |
76.60 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,712,000 |
2023-06-07 |
0.88 |
77.49 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,424,000 |
2023-05-30 |
0.86 |
78.34 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,986,000 |
2023-06-01 |
0.82 |
79.16 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,870,000 |
2023-06-08 |
0.81 |
79.96 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,732,000 |
2023-06-06 |
0.79 |
80.76 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
8,090,000 |
2023-06-08 |
0.74 |
81.49 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,644,000 |
2023-05-11 |
0.69 |
82.19 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,234,000 |
2023-05-24 |
0.57 |
82.76 |
|
29
|
C00016 |
DBS BANK LTD |
5,980,000 |
2022-09-09 |
0.54 |
83.30 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,874,000 |
2023-06-05 |
0.53 |
83.83 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,496,000 |
2023-02-06 |
0.50 |
84.33 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,476,000 |
2023-05-16 |
0.50 |
84.83 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
5,208,000 |
2023-05-30 |
0.47 |
85.30 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,194,000 |
2023-06-08 |
0.47 |
85.78 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
4,528,000 |
2023-06-07 |
0.41 |
86.19 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,496,000 |
2023-06-08 |
0.41 |
86.60 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,470,000 |
2023-01-17 |
0.41 |
87.00 |
|
38
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,356,000 |
2023-06-08 |
0.40 |
87.40 |
|
39
|
C00095 |
EFG BANK AG |
4,000,000 |
2016-11-29 |
0.36 |
87.76 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,646,000 |
2023-03-24 |
0.33 |
88.09 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,522,000 |
2023-02-20 |
0.32 |
88.41 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,350,000 |
2022-08-25 |
0.30 |
88.72 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,246,000 |
2023-05-05 |
0.30 |
89.01 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,192,000 |
2023-06-05 |
0.29 |
89.30 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,952,000 |
2023-05-18 |
0.27 |
89.57 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,884,000 |
2023-04-06 |
0.26 |
89.83 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,556,000 |
2023-05-18 |
0.23 |
90.07 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,540,000 |
2023-04-28 |
0.23 |
90.30 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,416,000 |
2023-05-25 |
0.22 |
90.52 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
2,390,000 |
2022-06-28 |
0.22 |
90.73 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,250,000 |
2023-06-07 |
0.20 |
90.94 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000,000 |
2022-12-14 |
0.18 |
91.12 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,924,000 |
2023-06-07 |
0.17 |
91.29 |
|
54
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,698,000 |
2021-12-03 |
0.15 |
91.45 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,698,000 |
2022-05-30 |
0.15 |
91.60 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,648,295 |
2023-03-14 |
0.15 |
91.75 |
|
57
|
C00018 |
HANG SENG BANK LTD |
1,522,000 |
2023-05-12 |
0.14 |
91.89 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,520,000 |
2023-02-17 |
0.14 |
92.03 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,426,000 |
2023-06-07 |
0.13 |
92.16 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,398,000 |
2023-04-19 |
0.13 |
92.29 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,340,000 |
2023-01-10 |
0.12 |
92.41 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,338,000 |
2023-05-19 |
0.12 |
92.53 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,244,000 |
2023-01-19 |
0.11 |
92.64 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,202,000 |
2023-05-15 |
0.11 |
92.75 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,188,000 |
2022-05-30 |
0.11 |
92.86 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
1,144,000 |
2023-05-18 |
0.10 |
92.96 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,124,000 |
2023-05-16 |
0.10 |
93.07 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
998,000 |
2023-01-31 |
0.09 |
93.16 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
870,000 |
2023-03-23 |
0.08 |
93.24 |
|
70
|
C00093 |
BNP PARIBAS |
820,000 |
2023-06-06 |
0.07 |
93.31 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
806,000 |
2023-06-02 |
0.07 |
93.38 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
790,000 |
2023-06-06 |
0.07 |
93.46 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
764,000 |
2022-01-14 |
0.07 |
93.52 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
714,000 |
2023-04-18 |
0.06 |
93.59 |
|
75
|
B01407 |
WIN WONG SECURITIES LTD |
694,000 |
2022-06-23 |
0.06 |
93.65 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
686,000 |
2023-05-30 |
0.06 |
93.71 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
660,000 |
2023-04-24 |
0.06 |
93.77 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
654,000 |
2023-05-11 |
0.06 |
93.83 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
625,446 |
2022-08-04 |
0.06 |
93.89 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
620,000 |
2022-09-05 |
0.06 |
93.95 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
608,000 |
2023-05-25 |
0.06 |
94.00 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
604,000 |
2023-06-02 |
0.05 |
94.06 |
|
83
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
600,000 |
2023-02-09 |
0.05 |
94.11 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
579,100 |
2020-08-04 |
0.05 |
94.16 |
|
85
|
B01209 |
MASON SECURITIES LTD |
538,000 |
2023-01-27 |
0.05 |
94.21 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
528,000 |
2022-04-14 |
0.05 |
94.26 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
508,000 |
2023-05-09 |
0.05 |
94.31 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
504,000 |
2023-05-10 |
0.05 |
94.35 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
494,000 |
2023-02-01 |
0.04 |
94.40 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
480,000 |
2023-05-24 |
0.04 |
94.44 |
|
91
|
B01606 |
EWARTON SECURITIES LTD |
460,000 |
2022-11-04 |
0.04 |
94.48 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
450,000 |
2022-12-30 |
0.04 |
94.52 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
410,000 |
2021-10-18 |
0.04 |
94.56 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
404,000 |
2021-12-30 |
0.04 |
94.60 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
2022-12-16 |
0.04 |
94.64 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
398,000 |
2023-02-28 |
0.04 |
94.67 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
394,000 |
2023-03-24 |
0.04 |
94.71 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
390,000 |
2023-03-30 |
0.04 |
94.74 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
376,000 |
2021-10-12 |
0.03 |
94.78 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2023-06-06 |
0.03 |
94.81 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
350,000 |
2022-01-28 |
0.03 |
94.84 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
346,000 |
2023-02-22 |
0.03 |
94.87 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
308,000 |
2022-02-11 |
0.03 |
94.90 |
|
104
|
B01973 |
PC SECURITIES LTD |
300,000 |
2023-06-07 |
0.03 |
94.93 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
2021-09-29 |
0.03 |
94.95 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
272,000 |
2023-03-01 |
0.02 |
94.98 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
272,000 |
2021-05-06 |
0.02 |
95.00 |
|
108
|
B01450 |
DL BROKERAGE LTD |
260,000 |
2023-06-07 |
0.02 |
95.03 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
252,000 |
2022-04-01 |
0.02 |
95.05 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
240,000 |
2023-04-17 |
0.02 |
95.07 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
236,000 |
2023-05-25 |
0.02 |
95.09 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
2023-04-17 |
0.02 |
95.11 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,000 |
2022-12-20 |
0.02 |
95.13 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
210,000 |
2021-05-07 |
0.02 |
95.15 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
210,000 |
2023-01-06 |
0.02 |
95.17 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
206,000 |
2022-12-28 |
0.02 |
95.19 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2022-11-11 |
0.02 |
95.21 |
|
118
|
B01642 |
KMT SECURITIES LTD |
168,000 |
2021-10-15 |
0.02 |
95.22 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2023-05-15 |
0.01 |
95.24 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2022-12-14 |
0.01 |
95.25 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
158,000 |
2021-10-12 |
0.01 |
95.27 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2022-12-13 |
0.01 |
95.28 |
|
123
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2023-03-02 |
0.01 |
95.29 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
148,000 |
2022-07-07 |
0.01 |
95.31 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2019-04-17 |
0.01 |
95.32 |
|
126
|
B01712 |
WAH SANG SECURITIES LTD |
140,000 |
2023-03-17 |
0.01 |
95.33 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
126,000 |
2023-02-23 |
0.01 |
95.34 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2021-06-11 |
0.01 |
95.36 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2023-05-22 |
0.01 |
95.37 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2022-07-20 |
0.01 |
95.38 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
116,000 |
2022-07-25 |
0.01 |
95.39 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2023-04-25 |
0.01 |
95.40 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
2021-11-02 |
0.01 |
95.41 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-09-21 |
0.01 |
95.42 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2023-04-04 |
0.01 |
95.42 |
|
136
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2018-10-04 |
0.01 |
95.43 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2023-06-07 |
0.01 |
95.44 |
|
138
|
B01577 |
YF SECURITIES CO LTD |
90,000 |
2022-08-04 |
0.01 |
95.45 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
88,000 |
2023-01-20 |
0.01 |
95.46 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
78,000 |
2023-01-13 |
0.01 |
95.47 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
76,000 |
2020-01-31 |
0.01 |
95.47 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2022-04-01 |
0.01 |
95.48 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-07-10 |
0.01 |
95.49 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
66,000 |
2022-12-19 |
0.01 |
95.49 |
|
145
|
B01592 |
PLATINUM BROKING CO LTD |
66,000 |
2019-03-26 |
0.01 |
95.50 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2021-09-21 |
0.01 |
95.50 |
|
147
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
62,000 |
2018-11-07 |
0.01 |
95.51 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
62,000 |
2023-03-03 |
0.01 |
95.51 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,000 |
2022-09-21 |
0.01 |
95.52 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2022-02-18 |
0.01 |
95.53 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-12-13 |
0.01 |
95.53 |
|
152
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2021-04-26 |
0.00 |
95.54 |
|
153
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2018-03-07 |
0.00 |
95.54 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2023-05-02 |
0.00 |
95.54 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2021-09-28 |
0.00 |
95.55 |
|
156
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2020-12-17 |
0.00 |
95.55 |
|
157
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2021-11-17 |
0.00 |
95.56 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-09-21 |
0.00 |
95.56 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,000 |
2014-10-21 |
0.00 |
95.57 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2021-01-29 |
0.00 |
95.57 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2021-12-22 |
0.00 |
95.57 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2018-04-04 |
0.00 |
95.58 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2018-05-08 |
0.00 |
95.58 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2021-10-20 |
0.00 |
95.59 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2018-01-23 |
0.00 |
95.59 |
|
166
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2023-04-24 |
0.00 |
95.59 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2023-03-22 |
0.00 |
95.60 |
|
168
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2022-08-29 |
0.00 |
95.60 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2021-09-29 |
0.00 |
95.60 |
|
170
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
2021-03-22 |
0.00 |
95.61 |
|
171
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2019-12-30 |
0.00 |
95.61 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2022-08-04 |
0.00 |
95.61 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
32,000 |
2017-10-12 |
0.00 |
95.62 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2022-11-04 |
0.00 |
95.62 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-09-15 |
0.00 |
95.62 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2019-05-09 |
0.00 |
95.62 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2020-01-15 |
0.00 |
95.63 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-09-24 |
0.00 |
95.63 |
|
179
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2023-04-19 |
0.00 |
95.63 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
2023-02-09 |
0.00 |
95.63 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2023-03-17 |
0.00 |
95.64 |
|
182
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2018-02-20 |
0.00 |
95.64 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-01-05 |
0.00 |
95.64 |
|
184
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2021-03-03 |
0.00 |
95.64 |
|
185
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2022-03-28 |
0.00 |
95.64 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2015-07-13 |
0.00 |
95.65 |
|
187
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2023-05-25 |
0.00 |
95.65 |
|
188
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2018-10-19 |
0.00 |
95.65 |
|
189
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2022-10-06 |
0.00 |
95.65 |
|
190
|
C00074 |
DEUTSCHE BANK AG |
16,000 |
2020-05-15 |
0.00 |
95.65 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2022-03-09 |
0.00 |
95.65 |
|
192
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2022-04-29 |
0.00 |
95.65 |
|
193
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
2023-01-13 |
0.00 |
95.66 |
|
194
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2017-05-25 |
0.00 |
95.66 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-05-27 |
0.00 |
95.66 |
|
196
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-02-25 |
0.00 |
95.66 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2013-01-23 |
0.00 |
95.66 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2016-02-04 |
0.00 |
95.66 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2022-03-11 |
0.00 |
95.66 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-02-10 |
0.00 |
95.66 |
|
201
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2023-05-10 |
0.00 |
95.66 |
|
202
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2017-02-06 |
0.00 |
95.66 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-09-29 |
0.00 |
95.66 |
|
204
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2023-03-20 |
0.00 |
95.66 |
|
205
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2022-01-11 |
0.00 |
95.66 |
|
206
|
B01783 |
FREDDY CO LTD |
4,000 |
2008-06-13 |
0.00 |
95.67 |
|
207
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2022-02-25 |
0.00 |
95.67 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2017-11-22 |
0.00 |
95.67 |
|
209
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-02-01 |
0.00 |
95.67 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2023-05-11 |
0.00 |
95.67 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-09-29 |
0.00 |
95.67 |
|
212
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2022-12-15 |
0.00 |
95.67 |
|
213
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-10-19 |
0.00 |
95.67 |
|
214
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-07-20 |
0.00 |
95.67 |
|
215
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-06-10 |
0.00 |
95.67 |
|
216
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-31 |
0.00 |
95.67 |
|
217
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-08-26 |
0.00 |
95.67 |
|
218
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2018-08-13 |
0.00 |
95.67 |
|
219
|
B01769 |
ONE CHINA SECURITIES LTD |
1,329 |
2023-04-26 |
0.00 |
95.67 |
|
220
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
113 |
2022-01-18 |
0.00 |
95.67 |
| 220 |
|
Total named holdings |
1,052,533,170 |
|
95.67 |
|
| 68 |
|
Unnamed Investor Partipants |
38,160,000 |
|
3.47 |
|
| 288 |
|
Total in CCASS |
1,090,693,170 |
|
99.14 |
|
|
|
Securities not in CCASS |
9,494,300 |
|
0.86 |
|
|
|
Issued securities |
1,100,187,470 |
2023-05-31 |
100.00 |
|