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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,131,657 |
2023-08-03 |
5.77 |
5.77 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,641,978 |
2023-08-03 |
2.76 |
8.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,867,555 |
2023-08-03 |
2.67 |
11.20 |
|
4
|
C00026 |
CHONG HING BANK LTD |
50,000,000 |
2021-10-21 |
2.62 |
13.82 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,557,595 |
2023-08-02 |
1.65 |
15.47 |
|
6
|
C00010 |
CITIBANK N.A. |
22,433,805 |
2023-08-03 |
1.18 |
16.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,426,367 |
2023-08-03 |
0.65 |
17.30 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
7,345,999 |
2023-08-02 |
0.39 |
17.69 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,833,680 |
2023-07-27 |
0.36 |
18.05 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
5,865,528 |
2023-08-03 |
0.31 |
18.35 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,478,305 |
2023-08-02 |
0.29 |
18.64 |
|
12
|
C00018 |
HANG SENG BANK LTD |
5,398,369 |
2023-07-19 |
0.28 |
18.92 |
|
13
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,381,230 |
2021-10-27 |
0.28 |
19.21 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,189,120 |
2023-08-03 |
0.27 |
19.48 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
4,653,703 |
2023-08-03 |
0.24 |
19.72 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,353,421 |
2023-08-03 |
0.23 |
19.95 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,017,769 |
2023-08-03 |
0.21 |
20.16 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,761,948 |
2023-07-21 |
0.20 |
20.36 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,043,875 |
2022-11-30 |
0.16 |
20.52 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,029,337 |
2023-08-02 |
0.16 |
20.68 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,516,966 |
2023-08-02 |
0.13 |
20.81 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,205,957 |
2023-04-26 |
0.12 |
20.92 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,137,943 |
2023-08-03 |
0.11 |
21.04 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,068,500 |
2023-08-02 |
0.11 |
21.14 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,817,062 |
2023-06-20 |
0.10 |
21.24 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,693,314 |
2023-08-03 |
0.09 |
21.33 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,626,763 |
2023-08-02 |
0.09 |
21.41 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,621,070 |
2023-08-03 |
0.08 |
21.50 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,606,886 |
2023-07-27 |
0.08 |
21.58 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,585,181 |
2023-07-12 |
0.08 |
21.67 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,577,000 |
2023-06-07 |
0.08 |
21.75 |
|
32
|
B01610 |
KGI ASIA LTD |
1,557,086 |
2023-08-03 |
0.08 |
21.83 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,462,051 |
2023-07-04 |
0.08 |
21.91 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,385,831 |
2023-06-02 |
0.07 |
21.98 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,179,120 |
2023-08-02 |
0.06 |
22.04 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
1,098,160 |
2023-06-13 |
0.06 |
22.10 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,074,500 |
2023-04-19 |
0.06 |
22.15 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,030,500 |
2023-06-08 |
0.05 |
22.21 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,009,005 |
2023-07-12 |
0.05 |
22.26 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
995,820 |
2023-08-01 |
0.05 |
22.31 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
921,500 |
2023-06-16 |
0.05 |
22.36 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
870,500 |
2023-06-08 |
0.05 |
22.41 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
788,028 |
2023-08-02 |
0.04 |
22.45 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
740,000 |
2022-10-12 |
0.04 |
22.49 |
|
45
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
714,706 |
2023-08-02 |
0.04 |
22.53 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,928 |
2023-08-03 |
0.04 |
22.56 |
|
47
|
C00093 |
BNP PARIBAS |
658,431 |
2023-08-03 |
0.03 |
22.60 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
600,747 |
2023-07-11 |
0.03 |
22.63 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
563,634 |
2023-08-02 |
0.03 |
22.66 |
|
50
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
553,369 |
2023-07-25 |
0.03 |
22.69 |
|
51
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
539,324 |
2023-07-04 |
0.03 |
22.71 |
|
52
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
539,000 |
2022-11-01 |
0.03 |
22.74 |
|
53
|
C00016 |
DBS BANK LTD |
526,000 |
2023-03-13 |
0.03 |
22.77 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
454,500 |
2023-07-06 |
0.02 |
22.79 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
450,814 |
2023-04-13 |
0.02 |
22.82 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
439,576 |
2023-04-06 |
0.02 |
22.84 |
|
57
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
438,500 |
2023-03-02 |
0.02 |
22.86 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
426,500 |
2023-01-12 |
0.02 |
22.89 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
381,619 |
2023-07-20 |
0.02 |
22.91 |
|
60
|
B01238 |
TAI YIP STOCK CO LTD |
350,500 |
2022-11-22 |
0.02 |
22.92 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
331,209 |
2023-07-19 |
0.02 |
22.94 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
298,329 |
2023-01-03 |
0.02 |
22.96 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
259,000 |
2023-08-03 |
0.01 |
22.97 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
252,000 |
2023-03-16 |
0.01 |
22.98 |
|
65
|
B01684 |
WANG ON SECURITIES LTD |
249,000 |
2023-05-04 |
0.01 |
23.00 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
240,983 |
2023-05-22 |
0.01 |
23.01 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
234,500 |
2023-07-31 |
0.01 |
23.02 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
231,937 |
2023-03-24 |
0.01 |
23.03 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
225,500 |
2023-07-26 |
0.01 |
23.05 |
|
70
|
B02096 |
AFG SECURITIES LTD |
220,000 |
2021-12-08 |
0.01 |
23.06 |
|
71
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
208,570 |
2023-07-21 |
0.01 |
23.07 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
205,000 |
2023-07-26 |
0.01 |
23.08 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
200,503 |
2021-12-07 |
0.01 |
23.09 |
|
74
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2017-07-14 |
0.01 |
23.10 |
|
75
|
B01277 |
BRADBURY SECURITIES LTD |
185,500 |
2023-02-17 |
0.01 |
23.11 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
184,000 |
2021-12-28 |
0.01 |
23.12 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
179,000 |
2023-07-27 |
0.01 |
23.13 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
174,346 |
2023-02-14 |
0.01 |
23.14 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
169,500 |
2023-03-14 |
0.01 |
23.15 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
167,000 |
2022-02-10 |
0.01 |
23.16 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
165,200 |
2023-04-27 |
0.01 |
23.16 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,971 |
2023-08-03 |
0.01 |
23.17 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,056 |
2023-04-28 |
0.01 |
23.18 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
157,165 |
2023-07-04 |
0.01 |
23.19 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
156,666 |
2022-04-21 |
0.01 |
23.20 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
151,500 |
2023-08-02 |
0.01 |
23.21 |
|
87
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
150,000 |
2023-03-10 |
0.01 |
23.21 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
138,500 |
2023-03-14 |
0.01 |
23.22 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
134,500 |
2023-07-04 |
0.01 |
23.23 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
116,102 |
2023-03-13 |
0.01 |
23.23 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
115,800 |
2023-08-03 |
0.01 |
23.24 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
111,896 |
2023-03-29 |
0.01 |
23.25 |
|
93
|
B01645 |
SELINA & CO LTD |
103,000 |
2021-12-23 |
0.01 |
23.25 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
98,153 |
2023-03-13 |
0.01 |
23.26 |
|
95
|
B01450 |
DL BROKERAGE LTD |
96,091 |
2022-04-07 |
0.01 |
23.26 |
|
96
|
B01651 |
MING HON SECURITIES LTD |
93,000 |
2022-09-06 |
0.00 |
23.27 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
92,876 |
2022-02-10 |
0.00 |
23.27 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92,000 |
2023-06-19 |
0.00 |
23.28 |
|
99
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
89,952 |
2022-12-08 |
0.00 |
23.28 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,086 |
2023-07-19 |
0.00 |
23.29 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,500 |
2023-08-02 |
0.00 |
23.29 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,500 |
2023-06-01 |
0.00 |
23.29 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
78,016 |
2023-08-03 |
0.00 |
23.30 |
|
104
|
B01973 |
PC SECURITIES LTD |
74,500 |
2023-02-01 |
0.00 |
23.30 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
74,000 |
2023-04-12 |
0.00 |
23.31 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,300 |
2023-05-10 |
0.00 |
23.31 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
69,000 |
2023-07-31 |
0.00 |
23.31 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
67,989 |
2022-07-12 |
0.00 |
23.32 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,981 |
2022-05-31 |
0.00 |
23.32 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,500 |
2022-11-28 |
0.00 |
23.32 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
2023-03-21 |
0.00 |
23.33 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
60,500 |
2023-07-19 |
0.00 |
23.33 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-07-15 |
0.00 |
23.33 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2021-10-11 |
0.00 |
23.34 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2022-12-02 |
0.00 |
23.34 |
|
116
|
B02159 |
USMART SECURITIES LTD |
59,000 |
2023-08-02 |
0.00 |
23.34 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
57,000 |
2023-03-10 |
0.00 |
23.35 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,500 |
2023-05-04 |
0.00 |
23.35 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2021-12-29 |
0.00 |
23.35 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-10-11 |
0.00 |
23.35 |
|
121
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2022-01-06 |
0.00 |
23.36 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,500 |
2022-10-07 |
0.00 |
23.36 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
48,058 |
2021-04-20 |
0.00 |
23.36 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,130 |
2022-05-24 |
0.00 |
23.36 |
|
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
47,000 |
2022-09-02 |
0.00 |
23.37 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
46,000 |
2023-03-10 |
0.00 |
23.37 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,500 |
2018-09-14 |
0.00 |
23.37 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
45,488 |
2023-04-27 |
0.00 |
23.37 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2021-02-18 |
0.00 |
23.38 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
43,000 |
2021-12-14 |
0.00 |
23.38 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,000 |
2023-05-18 |
0.00 |
23.38 |
|
132
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2023-07-25 |
0.00 |
23.38 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2022-08-11 |
0.00 |
23.38 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
2020-08-06 |
0.00 |
23.39 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,500 |
2023-05-15 |
0.00 |
23.39 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,000 |
2022-05-18 |
0.00 |
23.39 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
33,000 |
2022-11-03 |
0.00 |
23.39 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,500 |
2023-05-09 |
0.00 |
23.39 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,500 |
2021-12-13 |
0.00 |
23.39 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
30,500 |
2022-10-17 |
0.00 |
23.40 |
|
141
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2018-12-28 |
0.00 |
23.40 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
28,500 |
2023-06-05 |
0.00 |
23.40 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
27,000 |
2023-03-02 |
0.00 |
23.40 |
|
144
|
B01209 |
MASON SECURITIES LTD |
26,848 |
2022-11-22 |
0.00 |
23.40 |
|
145
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,500 |
2023-08-03 |
0.00 |
23.40 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,500 |
2023-08-02 |
0.00 |
23.40 |
|
147
|
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
2022-01-06 |
0.00 |
23.41 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2023-01-27 |
0.00 |
23.41 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,471 |
2022-05-12 |
0.00 |
23.41 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2019-07-22 |
0.00 |
23.41 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
2021-08-30 |
0.00 |
23.41 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2022-06-01 |
0.00 |
23.41 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,500 |
2022-07-25 |
0.00 |
23.41 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2020-09-30 |
0.00 |
23.41 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
21,603 |
2021-02-22 |
0.00 |
23.42 |
|
156
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,500 |
2023-03-20 |
0.00 |
23.42 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
20,377 |
2021-10-04 |
0.00 |
23.42 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
20,301 |
2023-08-03 |
0.00 |
23.42 |
|
159
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,234 |
2022-05-17 |
0.00 |
23.42 |
|
160
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2023-04-12 |
0.00 |
23.42 |
|
161
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-05-10 |
0.00 |
23.42 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
23.42 |
|
163
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
17,365 |
2023-05-18 |
0.00 |
23.42 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2021-09-13 |
0.00 |
23.43 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,667 |
2023-03-10 |
0.00 |
23.43 |
|
166
|
B01392 |
TAIFAIR SECURITIES LTD |
14,500 |
2023-07-07 |
0.00 |
23.43 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2023-03-10 |
0.00 |
23.43 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2023-03-08 |
0.00 |
23.43 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2023-03-14 |
0.00 |
23.43 |
|
170
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2023-04-17 |
0.00 |
23.43 |
|
171
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2021-10-04 |
0.00 |
23.43 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
13,143 |
2021-04-29 |
0.00 |
23.43 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
12,500 |
2020-09-01 |
0.00 |
23.43 |
|
174
|
C00111 |
SOCIETE GENERALE |
11,652 |
2023-04-25 |
0.00 |
23.43 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,500 |
2021-10-11 |
0.00 |
23.43 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2022-11-28 |
0.00 |
23.43 |
|
177
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2022-03-23 |
0.00 |
23.43 |
|
178
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000 |
2023-03-29 |
0.00 |
23.43 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
11,000 |
2019-01-17 |
0.00 |
23.44 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,698 |
2023-02-07 |
0.00 |
23.44 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-09-18 |
0.00 |
23.44 |
|
182
|
B01995 |
GARY CHENG SECURITIES LTD |
9,000 |
2022-08-10 |
0.00 |
23.44 |
|
183
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,448 |
2020-07-06 |
0.00 |
23.44 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,104 |
2023-01-13 |
0.00 |
23.44 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2022-03-11 |
0.00 |
23.44 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2023-07-05 |
0.00 |
23.44 |
|
187
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2018-03-23 |
0.00 |
23.44 |
|
188
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2023-07-26 |
0.00 |
23.44 |
|
189
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,500 |
2022-08-26 |
0.00 |
23.44 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
2023-06-13 |
0.00 |
23.44 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,028 |
2021-09-01 |
0.00 |
23.44 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2022-08-10 |
0.00 |
23.44 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2023-03-13 |
0.00 |
23.44 |
|
194
|
B01580 |
OSHIDORI SECURITIES LTD |
7,000 |
2022-04-27 |
0.00 |
23.44 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2021-10-11 |
0.00 |
23.44 |
|
196
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2020-06-23 |
0.00 |
23.44 |
|
197
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2022-09-21 |
0.00 |
23.44 |
|
198
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2015-12-30 |
0.00 |
23.44 |
|
199
|
B01290 |
SPS SECURITIES LTD |
5,750 |
2023-05-11 |
0.00 |
23.44 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
2023-01-30 |
0.00 |
23.44 |
|
201
|
|
POON KIT SHAN BRENDA |
5,000 |
2017-11-10 |
0.00 |
23.44 |
|
202
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2017-06-13 |
0.00 |
23.44 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2023-01-26 |
0.00 |
23.44 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
23.44 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2022-11-17 |
0.00 |
23.44 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2019-08-26 |
0.00 |
23.44 |
|
207
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2022-04-28 |
0.00 |
23.45 |
|
208
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2023-05-12 |
0.00 |
23.45 |
|
209
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,500 |
2022-11-22 |
0.00 |
23.45 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2023-08-03 |
0.00 |
23.45 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,168 |
2022-11-15 |
0.00 |
23.45 |
|
212
|
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
2021-11-03 |
0.00 |
23.45 |
|
213
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2019-04-10 |
0.00 |
23.45 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2019-10-30 |
0.00 |
23.45 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2021-08-25 |
0.00 |
23.45 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2022-03-15 |
0.00 |
23.45 |
|
217
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2019-06-26 |
0.00 |
23.45 |
|
218
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2020-07-21 |
0.00 |
23.45 |
|
219
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,000 |
2017-11-21 |
0.00 |
23.45 |
|
220
|
B01329 |
BLOOMYEARS LTD |
2,450 |
2021-03-04 |
0.00 |
23.45 |
|
221
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2017-11-23 |
0.00 |
23.45 |
|
222
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2018-05-31 |
0.00 |
23.45 |
|
223
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-04-06 |
0.00 |
23.45 |
|
224
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2018-01-26 |
0.00 |
23.45 |
|
225
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-12-30 |
0.00 |
23.45 |
|
226
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-12-28 |
0.00 |
23.45 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-04-11 |
0.00 |
23.45 |
|
228
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2016-03-17 |
0.00 |
23.45 |
|
229
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2021-10-12 |
0.00 |
23.45 |
|
230
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2022-09-20 |
0.00 |
23.45 |
|
231
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,505 |
2022-02-25 |
0.00 |
23.45 |
|
232
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,505 |
2022-09-20 |
0.00 |
23.45 |
|
233
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2019-06-12 |
0.00 |
23.45 |
|
234
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2022-05-11 |
0.00 |
23.45 |
|
235
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2017-12-18 |
0.00 |
23.45 |
|
236
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2021-12-23 |
0.00 |
23.45 |
|
237
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2021-10-27 |
0.00 |
23.45 |
|
238
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2023-08-02 |
0.00 |
23.45 |
|
239
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2020-06-15 |
0.00 |
23.45 |
|
240
|
B02100 |
WEALTHY SECURITIES LTD |
1,000 |
2022-11-25 |
0.00 |
23.45 |
|
241
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2023-04-27 |
0.00 |
23.45 |
|
242
|
B01632 |
WAI FAT SECURITIES LTD |
870 |
2018-08-27 |
0.00 |
23.45 |
|
243
|
B01080 |
VMS SECURITIES LTD |
555 |
2018-07-06 |
0.00 |
23.45 |
|
244
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-11-09 |
0.00 |
23.45 |
|
245
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2021-12-23 |
0.00 |
23.45 |
|
246
|
B01184 |
QUAM SECURITIES LTD |
500 |
2023-07-31 |
0.00 |
23.45 |
|
247
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2021-11-26 |
0.00 |
23.45 |
|
248
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
205 |
2023-02-17 |
0.00 |
23.45 |
|
249
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
38 |
2016-04-19 |
0.00 |
23.45 |
|
250
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2 |
2020-06-09 |
0.00 |
23.45 |
|
251
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2020-10-15 |
0.00 |
23.45 |
| 251 |
|
Total named holdings |
447,321,373 |
|
23.45 |
|
| 63 |
|
Unnamed Investor Partipants |
4,226,810 |
|
0.22 |
|
| 314 |
|
Total in CCASS |
451,548,183 |
|
23.67 |
|
|
|
Securities not in CCASS |
1,456,070,896 |
|
76.33 |
|
|
|
Issued securities |
1,907,619,079 |
2023-07-31 |
100.00 |
|