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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
138,010,332 |
2023-02-06 |
8.82 |
8.82 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,187,413 |
2023-06-30 |
8.64 |
17.46 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,104,337 |
2023-06-30 |
8.12 |
25.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,230,263 |
2023-06-27 |
5.70 |
31.28 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
65,187,012 |
2023-06-30 |
4.17 |
35.45 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
52,542,651 |
2023-07-03 |
3.36 |
38.81 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,902,823 |
2023-06-29 |
1.59 |
40.40 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,938,223 |
2023-06-30 |
1.27 |
41.67 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,282,942 |
2023-05-29 |
1.23 |
42.91 |
|
10
|
C00018 |
HANG SENG BANK LTD |
14,019,921 |
2023-02-28 |
0.90 |
43.80 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
13,816,672 |
2023-06-16 |
0.88 |
44.69 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,217,600 |
2022-10-24 |
0.84 |
45.53 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,181,600 |
2023-01-27 |
0.78 |
46.31 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,818,846 |
2023-06-14 |
0.76 |
47.06 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,763,479 |
2023-06-19 |
0.75 |
47.82 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,238,637 |
2023-06-20 |
0.72 |
48.53 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,810,744 |
2023-06-30 |
0.69 |
49.22 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
10,675,780 |
2023-06-30 |
0.68 |
49.91 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,379,487 |
2023-06-15 |
0.66 |
50.57 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,534,691 |
2023-04-28 |
0.61 |
51.18 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,124,363 |
2023-06-28 |
0.58 |
51.76 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,353,272 |
2023-06-14 |
0.53 |
52.30 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
8,181,357 |
2023-06-30 |
0.52 |
52.82 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,949,381 |
2023-05-19 |
0.51 |
53.33 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,133,462 |
2023-04-14 |
0.46 |
53.78 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,685,669 |
2023-06-19 |
0.43 |
54.21 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,454,395 |
2023-05-19 |
0.41 |
54.62 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,198,267 |
2023-06-27 |
0.40 |
55.02 |
|
29
|
C00010 |
CITIBANK N.A. |
5,265,360 |
2023-07-03 |
0.34 |
55.36 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
5,227,893 |
2023-05-15 |
0.33 |
55.69 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,008,417 |
2023-06-20 |
0.32 |
56.01 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,563,079 |
2023-06-30 |
0.29 |
56.30 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,459,053 |
2022-07-15 |
0.28 |
56.59 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,452,800 |
2023-07-03 |
0.28 |
56.87 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,425,600 |
2022-12-06 |
0.28 |
57.15 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,051,927 |
2022-01-10 |
0.26 |
57.41 |
|
37
|
B01788 |
SUNRISE SECURITIES LTD |
3,438,640 |
2023-05-16 |
0.22 |
57.63 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,286,981 |
2023-03-28 |
0.21 |
57.84 |
|
39
|
B01610 |
KGI ASIA LTD |
3,242,183 |
2023-05-18 |
0.21 |
58.05 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,932,509 |
2023-02-01 |
0.19 |
58.24 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,864,000 |
2023-01-27 |
0.18 |
58.42 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,252,072 |
2023-01-09 |
0.14 |
58.56 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,215,854 |
2023-02-16 |
0.14 |
58.71 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,107,200 |
2022-07-21 |
0.13 |
58.84 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
1,967,152 |
2023-05-12 |
0.13 |
58.97 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,941,382 |
2023-03-08 |
0.12 |
59.09 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,748,509 |
2023-06-21 |
0.11 |
59.20 |
|
48
|
B01350 |
S. W. WOO & CO LTD |
1,744,000 |
2023-01-09 |
0.11 |
59.31 |
|
49
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,688,000 |
2021-02-19 |
0.11 |
59.42 |
|
50
|
B01416 |
VC BROKERAGE LTD |
1,684,800 |
2023-01-27 |
0.11 |
59.53 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,683,200 |
2022-01-05 |
0.11 |
59.64 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,624,000 |
2023-06-08 |
0.10 |
59.74 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,516,800 |
2023-06-09 |
0.10 |
59.84 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
1,488,000 |
2021-09-20 |
0.10 |
59.93 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,456,000 |
2023-01-27 |
0.09 |
60.03 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,384,581 |
2022-01-10 |
0.09 |
60.11 |
|
57
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,377,105 |
2023-02-21 |
0.09 |
60.20 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
1,343,298 |
2022-12-01 |
0.09 |
60.29 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,234,353 |
2022-09-05 |
0.08 |
60.37 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,208,000 |
2022-05-06 |
0.08 |
60.44 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,176,000 |
2022-09-15 |
0.08 |
60.52 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
1,112,000 |
2022-12-21 |
0.07 |
60.59 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,078,149 |
2022-03-29 |
0.07 |
60.66 |
|
64
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
944,000 |
2023-01-31 |
0.06 |
60.72 |
|
65
|
C00016 |
DBS BANK LTD |
920,000 |
2023-06-12 |
0.06 |
60.78 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
886,400 |
2022-02-14 |
0.06 |
60.83 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
861,090 |
2023-05-11 |
0.06 |
60.89 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
859,200 |
2022-12-07 |
0.05 |
60.94 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
851,636 |
2022-01-10 |
0.05 |
61.00 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
808,000 |
2022-01-19 |
0.05 |
61.05 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
803,200 |
2023-06-07 |
0.05 |
61.10 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2019-10-21 |
0.05 |
61.15 |
|
73
|
B01213 |
MONEYMORE SECURITIES LTD |
784,000 |
2023-05-11 |
0.05 |
61.20 |
|
74
|
B01523 |
EVER-LONG SECURITIES CO LTD |
778,084 |
2022-12-02 |
0.05 |
61.25 |
|
75
|
B01209 |
MASON SECURITIES LTD |
776,000 |
2023-01-11 |
0.05 |
61.30 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
764,800 |
2022-04-12 |
0.05 |
61.35 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
756,016 |
2023-03-22 |
0.05 |
61.40 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
736,173 |
2021-11-03 |
0.05 |
61.45 |
|
79
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
704,000 |
2023-05-24 |
0.04 |
61.49 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
664,000 |
2021-10-15 |
0.04 |
61.53 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
656,000 |
2023-05-11 |
0.04 |
61.58 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
646,400 |
2022-09-02 |
0.04 |
61.62 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
631,854 |
2023-06-28 |
0.04 |
61.66 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
625,600 |
2022-04-29 |
0.04 |
61.70 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
592,728 |
2023-05-10 |
0.04 |
61.74 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
592,000 |
2023-05-11 |
0.04 |
61.77 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
563,200 |
2022-05-10 |
0.04 |
61.81 |
|
88
|
B01415 |
TARZAN STOCK & SHARES LTD |
512,000 |
2021-08-25 |
0.03 |
61.84 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
505,600 |
2023-05-12 |
0.03 |
61.87 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
490,181 |
2022-06-06 |
0.03 |
61.91 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
486,400 |
2023-06-19 |
0.03 |
61.94 |
|
92
|
B01646 |
TAI NING STOCK CO LTD |
486,400 |
2021-09-20 |
0.03 |
61.97 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
476,800 |
2022-03-24 |
0.03 |
62.00 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
460,363 |
2022-04-14 |
0.03 |
62.03 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
452,800 |
2023-03-14 |
0.03 |
62.06 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
451,200 |
2022-06-23 |
0.03 |
62.09 |
|
97
|
B01684 |
WANG ON SECURITIES LTD |
450,472 |
2022-01-10 |
0.03 |
62.11 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
448,000 |
2021-09-20 |
0.03 |
62.14 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
443,989 |
2023-05-11 |
0.03 |
62.17 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
441,163 |
2022-01-10 |
0.03 |
62.20 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
424,000 |
2021-10-06 |
0.03 |
62.23 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
424,000 |
2018-11-27 |
0.03 |
62.25 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
379,200 |
2021-09-20 |
0.02 |
62.28 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
379,200 |
2022-01-04 |
0.02 |
62.30 |
|
105
|
B02068 |
CANFIELD SECURITIES CO LTD |
368,000 |
2021-12-30 |
0.02 |
62.33 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
360,000 |
2022-12-30 |
0.02 |
62.35 |
|
107
|
B01450 |
DL BROKERAGE LTD |
343,419 |
2022-01-10 |
0.02 |
62.37 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
342,400 |
2023-06-01 |
0.02 |
62.39 |
|
109
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
334,254 |
2023-06-20 |
0.02 |
62.41 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
328,000 |
2021-09-20 |
0.02 |
62.43 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
320,000 |
2022-11-18 |
0.02 |
62.46 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,800 |
2021-09-30 |
0.02 |
62.47 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
288,000 |
2022-05-27 |
0.02 |
62.49 |
|
114
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
280,000 |
2019-10-15 |
0.02 |
62.51 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
275,922 |
2023-06-19 |
0.02 |
62.53 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
272,000 |
2022-01-13 |
0.02 |
62.55 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
272,000 |
2023-04-25 |
0.02 |
62.56 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
262,400 |
2021-09-20 |
0.02 |
62.58 |
|
119
|
B01908 |
ASA SECURITIES LTD |
244,363 |
2022-01-10 |
0.02 |
62.60 |
|
120
|
B01376 |
PUBLIC SECURITIES LTD |
241,600 |
2021-11-22 |
0.02 |
62.61 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
235,200 |
2022-04-22 |
0.02 |
62.63 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
232,000 |
2021-09-20 |
0.01 |
62.64 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
232,000 |
2023-03-28 |
0.01 |
62.66 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
228,800 |
2021-09-20 |
0.01 |
62.67 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
216,000 |
2021-09-20 |
0.01 |
62.68 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
208,000 |
2022-08-10 |
0.01 |
62.70 |
|
127
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
208,000 |
2021-12-16 |
0.01 |
62.71 |
|
128
|
B02159 |
USMART SECURITIES LTD |
208,000 |
2023-07-03 |
0.01 |
62.72 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
208,000 |
2021-08-24 |
0.01 |
62.74 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
201,600 |
2021-09-20 |
0.01 |
62.75 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2022-09-09 |
0.01 |
62.76 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2020-07-03 |
0.01 |
62.78 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
192,000 |
2019-09-26 |
0.01 |
62.79 |
|
134
|
B01246 |
ROCTEC SECURITIES CO LTD |
188,800 |
2021-09-20 |
0.01 |
62.80 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
187,099 |
2022-11-01 |
0.01 |
62.81 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,800 |
2022-12-23 |
0.01 |
62.82 |
|
137
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
172,800 |
2021-09-20 |
0.01 |
62.83 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
169,891 |
2022-01-10 |
0.01 |
62.85 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
168,000 |
2021-02-23 |
0.01 |
62.86 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
168,000 |
2021-09-02 |
0.01 |
62.87 |
|
141
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,000 |
2023-03-10 |
0.01 |
62.88 |
|
142
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
167,563 |
2023-05-19 |
0.01 |
62.89 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
161,309 |
2022-01-10 |
0.01 |
62.90 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2021-09-02 |
0.01 |
62.91 |
|
145
|
B01661 |
HERMES SECURITIES LTD |
160,000 |
2022-06-27 |
0.01 |
62.92 |
|
146
|
B02111 |
ZHONG XIANG SECURITIES LTD |
160,000 |
2020-09-30 |
0.01 |
62.93 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
154,472 |
2022-01-10 |
0.01 |
62.94 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,600 |
2023-03-03 |
0.01 |
62.95 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
152,426 |
2021-01-05 |
0.01 |
62.96 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
152,000 |
2018-04-11 |
0.01 |
62.97 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
152,000 |
2017-11-01 |
0.01 |
62.98 |
|
152
|
B01606 |
EWARTON SECURITIES LTD |
145,746 |
2022-01-10 |
0.01 |
62.99 |
|
153
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
144,000 |
2021-09-14 |
0.01 |
63.00 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
132,800 |
2021-11-30 |
0.01 |
63.01 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
132,364 |
2023-05-02 |
0.01 |
63.01 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2021-01-27 |
0.01 |
63.02 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2020-08-06 |
0.01 |
63.03 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
115,200 |
2022-06-14 |
0.01 |
63.04 |
|
159
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,000 |
2022-06-30 |
0.01 |
63.04 |
|
160
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2022-04-22 |
0.01 |
63.05 |
|
161
|
B01238 |
TAI YIP STOCK CO LTD |
104,000 |
2018-06-29 |
0.01 |
63.06 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
104,000 |
2022-03-16 |
0.01 |
63.06 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
98,000 |
2021-05-11 |
0.01 |
63.07 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
96,000 |
2023-05-19 |
0.01 |
63.08 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
96,000 |
2023-06-30 |
0.01 |
63.08 |
|
166
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
2023-06-30 |
0.01 |
63.09 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
96,000 |
2017-02-15 |
0.01 |
63.09 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
96,000 |
2022-11-01 |
0.01 |
63.10 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
96,000 |
2021-09-20 |
0.01 |
63.11 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
92,800 |
2022-09-13 |
0.01 |
63.11 |
|
171
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
91,200 |
2021-09-20 |
0.01 |
63.12 |
|
172
|
B02134 |
HOPE SECURITIES LTD |
88,000 |
2023-04-04 |
0.01 |
63.12 |
|
173
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
88,000 |
2023-06-30 |
0.01 |
63.13 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
83,200 |
2021-11-25 |
0.01 |
63.13 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2015-09-21 |
0.01 |
63.14 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
2021-06-18 |
0.01 |
63.15 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2019-04-09 |
0.01 |
63.15 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2023-06-29 |
0.01 |
63.16 |
|
179
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2021-12-10 |
0.00 |
63.16 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2021-07-28 |
0.00 |
63.16 |
|
181
|
B01904 |
VALUABLE CAPITAL LTD |
65,600 |
2023-05-30 |
0.00 |
63.17 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2021-09-07 |
0.00 |
63.17 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
64,000 |
2021-09-20 |
0.00 |
63.18 |
|
184
|
B01493 |
YARDLEY SECURITIES LTD |
64,000 |
2015-06-17 |
0.00 |
63.18 |
|
185
|
B01632 |
WAI FAT SECURITIES LTD |
57,600 |
2021-09-20 |
0.00 |
63.18 |
|
186
|
B01157 |
PASAY STOCK AND SHARES LTD |
56,000 |
2014-12-11 |
0.00 |
63.19 |
|
187
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
56,000 |
2023-03-13 |
0.00 |
63.19 |
|
188
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2023-02-14 |
0.00 |
63.19 |
|
189
|
B01894 |
MFG LIMITED |
48,000 |
2020-12-28 |
0.00 |
63.20 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2021-09-20 |
0.00 |
63.20 |
|
191
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2018-06-07 |
0.00 |
63.20 |
|
192
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2023-06-02 |
0.00 |
63.21 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
2020-08-07 |
0.00 |
63.21 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2022-03-03 |
0.00 |
63.21 |
|
195
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2015-06-02 |
0.00 |
63.22 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2020-07-07 |
0.00 |
63.22 |
|
197
|
C00093 |
BNP PARIBAS |
32,000 |
2023-03-13 |
0.00 |
63.22 |
|
198
|
B02112 |
CORE CAPITAL SECURITIES LTD |
32,000 |
2019-04-08 |
0.00 |
63.22 |
|
199
|
B01633 |
ENLIGHTEN SECURITIES LTD |
32,000 |
2020-11-23 |
0.00 |
63.22 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2020-01-29 |
0.00 |
63.23 |
|
201
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2014-06-26 |
0.00 |
63.23 |
|
202
|
B01547 |
KWOK HING SECURITIES LTD |
32,000 |
2015-07-10 |
0.00 |
63.23 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
2020-10-15 |
0.00 |
63.23 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2023-03-17 |
0.00 |
63.23 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
32,000 |
2021-09-02 |
0.00 |
63.24 |
|
206
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
24,000 |
2021-09-08 |
0.00 |
63.24 |
|
207
|
B01141 |
FE SECURITIES LTD |
24,000 |
2021-12-14 |
0.00 |
63.24 |
|
208
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
2019-08-16 |
0.00 |
63.24 |
|
209
|
B01550 |
HUAYU SECURITIES LTD |
24,000 |
2020-07-24 |
0.00 |
63.24 |
|
210
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2022-11-14 |
0.00 |
63.24 |
|
211
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2020-01-02 |
0.00 |
63.25 |
|
212
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2016-11-29 |
0.00 |
63.25 |
|
213
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2021-09-14 |
0.00 |
63.25 |
|
214
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
24,000 |
2015-05-14 |
0.00 |
63.25 |
|
215
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2020-09-01 |
0.00 |
63.25 |
|
216
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,000 |
2020-01-06 |
0.00 |
63.25 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2022-10-03 |
0.00 |
63.25 |
|
218
|
|
LEUNG KA CHUN |
19,200 |
2022-03-30 |
0.00 |
63.26 |
|
219
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2020-02-21 |
0.00 |
63.26 |
|
220
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2019-03-29 |
0.00 |
63.26 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2017-07-19 |
0.00 |
63.26 |
|
222
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2018-03-27 |
0.00 |
63.26 |
|
223
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2022-06-29 |
0.00 |
63.26 |
|
224
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2020-12-07 |
0.00 |
63.26 |
|
225
|
B01696 |
HANTEC SECURITIES CO LTD |
11,750 |
2020-02-24 |
0.00 |
63.26 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2021-03-03 |
0.00 |
63.26 |
|
227
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2018-02-26 |
0.00 |
63.26 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2015-05-20 |
0.00 |
63.26 |
|
229
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2015-01-21 |
0.00 |
63.26 |
|
230
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2020-07-09 |
0.00 |
63.27 |
|
231
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2019-02-12 |
0.00 |
63.27 |
|
232
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2016-09-13 |
0.00 |
63.27 |
|
233
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2018-03-26 |
0.00 |
63.27 |
|
234
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2020-07-22 |
0.00 |
63.27 |
|
235
|
B02093 |
UPMAX SECURITIES LTD |
1,963 |
2023-03-23 |
0.00 |
63.27 |
| 235 |
|
Total named holdings |
989,986,606 |
|
63.27 |
|
| 62 |
|
Unnamed Investor Partipants |
8,940,196 |
|
0.57 |
|
| 297 |
|
Total in CCASS |
998,926,802 |
|
63.84 |
|
|
|
Securities not in CCASS |
565,844,559 |
|
36.16 |
|
|
|
Issued securities |
1,564,771,361 |
2023-06-30 |
100.00 |
|