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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
195,494,000 |
2023-07-20 |
2.87 |
2.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
191,813,420 |
2023-07-11 |
2.82 |
5.70 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
77,426,000 |
2022-06-20 |
1.14 |
6.83 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,474,000 |
2022-05-10 |
1.07 |
7.90 |
|
5
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,749,000 |
2023-04-11 |
0.85 |
8.75 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,608,100 |
2023-06-02 |
0.77 |
9.52 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,868,000 |
2022-06-20 |
0.70 |
10.23 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,759,000 |
2022-09-22 |
0.64 |
10.87 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,272,000 |
2022-03-17 |
0.61 |
11.48 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,842,000 |
2022-06-22 |
0.60 |
12.08 |
|
11
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,812,000 |
2022-05-04 |
0.60 |
12.68 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,354,000 |
2022-05-12 |
0.40 |
13.08 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
26,504,000 |
2023-05-12 |
0.39 |
13.47 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,679,000 |
2023-02-28 |
0.36 |
13.83 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,584,000 |
2022-05-30 |
0.32 |
14.15 |
|
16
|
C00010 |
CITIBANK N.A. |
17,006,400 |
2023-08-24 |
0.25 |
14.40 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,331,000 |
2022-07-18 |
0.24 |
14.64 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
13,598,000 |
2022-04-06 |
0.20 |
14.84 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,116,000 |
2022-01-24 |
0.19 |
15.03 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,916,000 |
2023-07-03 |
0.19 |
15.22 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
12,335,000 |
2022-06-17 |
0.18 |
15.41 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,205,000 |
2022-03-17 |
0.18 |
15.58 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,190,000 |
2022-04-26 |
0.18 |
15.76 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,034,600 |
2022-06-10 |
0.18 |
15.94 |
|
25
|
C00018 |
HANG SENG BANK LTD |
11,642,000 |
2023-03-13 |
0.17 |
16.11 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,582,000 |
2022-06-16 |
0.17 |
16.28 |
|
27
|
B01610 |
KGI ASIA LTD |
11,257,000 |
2023-08-28 |
0.17 |
16.45 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,235,000 |
2022-07-11 |
0.17 |
16.61 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,354,000 |
2022-03-24 |
0.15 |
16.77 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,713,000 |
2022-06-14 |
0.14 |
16.91 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
9,635,000 |
2023-03-09 |
0.14 |
17.05 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,406,000 |
2022-02-07 |
0.12 |
17.17 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,112,000 |
2022-04-04 |
0.12 |
17.29 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,040,000 |
2022-02-24 |
0.12 |
17.41 |
|
35
|
B01445 |
VICTORY SECURITIES CO LTD |
7,676,000 |
2021-12-16 |
0.11 |
17.52 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,490,000 |
2022-03-16 |
0.11 |
17.63 |
|
37
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,312,000 |
2022-05-13 |
0.11 |
17.74 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,061,000 |
2022-06-17 |
0.10 |
17.85 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,825,000 |
2022-06-13 |
0.10 |
17.95 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,736,100 |
2022-06-20 |
0.10 |
18.05 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,713,000 |
2022-10-19 |
0.10 |
18.14 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,541,000 |
2022-05-04 |
0.10 |
18.24 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,793,000 |
2022-06-01 |
0.09 |
18.33 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
5,589,000 |
2022-06-16 |
0.08 |
18.41 |
|
45
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,510,000 |
2021-11-09 |
0.08 |
18.49 |
|
46
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,500,000 |
2021-09-13 |
0.08 |
18.57 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,207,400 |
2022-03-17 |
0.08 |
18.65 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,180,882 |
2022-09-22 |
0.08 |
18.72 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,140,000 |
2022-04-19 |
0.08 |
18.80 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,080,000 |
2022-04-27 |
0.07 |
18.87 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,908,000 |
2023-02-09 |
0.07 |
18.94 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
4,800,000 |
2022-05-11 |
0.07 |
19.02 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
4,800,000 |
2021-05-27 |
0.07 |
19.09 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,662,000 |
2022-05-20 |
0.07 |
19.15 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,521,000 |
2021-04-30 |
0.07 |
19.22 |
|
56
|
B01995 |
GARY CHENG SECURITIES LTD |
4,106,000 |
2022-04-22 |
0.06 |
19.28 |
|
57
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,800,000 |
2021-04-01 |
0.06 |
19.34 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,551,000 |
2022-03-25 |
0.05 |
19.39 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
3,482,000 |
2022-05-31 |
0.05 |
19.44 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,446,040 |
2023-03-29 |
0.05 |
19.49 |
|
61
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,378,000 |
2022-06-02 |
0.05 |
19.54 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,169,000 |
2021-05-24 |
0.05 |
19.59 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,156,000 |
2021-11-09 |
0.05 |
19.63 |
|
64
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,064,000 |
2021-01-22 |
0.05 |
19.68 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
3,060,000 |
2022-06-21 |
0.05 |
19.72 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
3,026,000 |
2022-10-19 |
0.04 |
19.77 |
|
67
|
B01661 |
HERMES SECURITIES LTD |
3,000,000 |
2021-05-05 |
0.04 |
19.81 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
2,924,000 |
2022-06-21 |
0.04 |
19.86 |
|
69
|
B02117 |
FUTURE SECURITIES LTD |
2,796,000 |
2022-05-12 |
0.04 |
19.90 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,760,000 |
2022-06-16 |
0.04 |
19.94 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,648,000 |
2023-07-11 |
0.04 |
19.98 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,534,000 |
2022-03-02 |
0.04 |
20.01 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
2,481,000 |
2021-12-17 |
0.04 |
20.05 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,473,000 |
2022-12-05 |
0.04 |
20.09 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,324,000 |
2022-06-22 |
0.03 |
20.12 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,317,000 |
2022-06-21 |
0.03 |
20.15 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
2,284,000 |
2022-06-22 |
0.03 |
20.19 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
2,150,000 |
2022-04-06 |
0.03 |
20.22 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
2,002,000 |
2021-12-07 |
0.03 |
20.25 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,996 |
2022-01-13 |
0.03 |
20.28 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,938,000 |
2022-03-17 |
0.03 |
20.31 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,914,000 |
2022-03-31 |
0.03 |
20.34 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,830,000 |
2022-04-27 |
0.03 |
20.36 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
1,708,000 |
2021-08-16 |
0.03 |
20.39 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
1,380,000 |
2022-03-23 |
0.02 |
20.41 |
|
86
|
B01908 |
ASA SECURITIES LTD |
1,332,000 |
2022-01-03 |
0.02 |
20.43 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,300,000 |
2022-06-01 |
0.02 |
20.45 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
1,290,000 |
2022-03-21 |
0.02 |
20.47 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,260,000 |
2022-03-18 |
0.02 |
20.48 |
|
90
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,200,000 |
2021-08-16 |
0.02 |
20.50 |
|
91
|
B01630 |
ANLI SECURITIES LTD |
1,180,000 |
2019-05-21 |
0.02 |
20.52 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,176,000 |
2022-06-17 |
0.02 |
20.54 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,136,000 |
2022-06-15 |
0.02 |
20.55 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
1,094,200 |
2023-03-23 |
0.02 |
20.57 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,072,000 |
2022-02-28 |
0.02 |
20.58 |
|
96
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000,000 |
2022-03-24 |
0.01 |
20.60 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2021-11-15 |
0.01 |
20.61 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
990,000 |
2022-01-24 |
0.01 |
20.63 |
|
99
|
B02078 |
AFFLUX SECURITIES LTD |
890,000 |
2021-12-22 |
0.01 |
20.64 |
|
100
|
B02028 |
SORRENTO SECURITIES LTD |
800,000 |
2022-08-18 |
0.01 |
20.65 |
|
101
|
B01606 |
EWARTON SECURITIES LTD |
730,000 |
2023-07-19 |
0.01 |
20.66 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
705,000 |
2022-01-14 |
0.01 |
20.67 |
|
103
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
656,000 |
2022-05-18 |
0.01 |
20.68 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
652,000 |
2021-09-16 |
0.01 |
20.69 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,000 |
2022-04-14 |
0.01 |
20.70 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
638,000 |
2022-06-17 |
0.01 |
20.71 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
612,000 |
2022-05-31 |
0.01 |
20.72 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
600,000 |
2021-12-20 |
0.01 |
20.73 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
570,000 |
2022-01-26 |
0.01 |
20.74 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
558,000 |
2022-03-09 |
0.01 |
20.75 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
550,000 |
2021-11-09 |
0.01 |
20.76 |
|
112
|
B01458 |
YICKO SECURITIES LTD |
550,000 |
2021-05-31 |
0.01 |
20.76 |
|
113
|
B02159 |
USMART SECURITIES LTD |
518,000 |
2022-04-06 |
0.01 |
20.77 |
|
114
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500,000 |
2021-12-28 |
0.01 |
20.78 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
500,000 |
2021-03-30 |
0.01 |
20.79 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
487,000 |
2022-01-13 |
0.01 |
20.79 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
470,000 |
2021-01-19 |
0.01 |
20.80 |
|
118
|
B01741 |
SINOMAX SECURITIES LTD |
418,000 |
2021-10-29 |
0.01 |
20.81 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
414,000 |
2022-01-21 |
0.01 |
20.81 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
410,000 |
2022-02-08 |
0.01 |
20.82 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
410,000 |
2022-04-06 |
0.01 |
20.82 |
|
122
|
B01646 |
TAI NING STOCK CO LTD |
401,000 |
2021-11-09 |
0.01 |
20.83 |
|
123
|
B01949 |
GRAND CHINA SECURITIES LTD |
400,000 |
2022-03-10 |
0.01 |
20.84 |
|
124
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2023-03-07 |
0.01 |
20.84 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
396,000 |
2022-03-24 |
0.01 |
20.85 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,000 |
2022-01-25 |
0.01 |
20.85 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
374,000 |
2022-12-28 |
0.01 |
20.86 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
374,000 |
2022-06-13 |
0.01 |
20.86 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
2022-12-02 |
0.01 |
20.87 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
350,000 |
2021-09-09 |
0.01 |
20.87 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
350,000 |
2022-03-11 |
0.01 |
20.88 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
344,000 |
2023-04-11 |
0.01 |
20.88 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
332,000 |
2021-01-25 |
0.00 |
20.89 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,000 |
2022-06-22 |
0.00 |
20.89 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
270,000 |
2022-09-23 |
0.00 |
20.90 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
266,000 |
2022-03-21 |
0.00 |
20.90 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,000 |
2022-01-04 |
0.00 |
20.91 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
254,000 |
2021-04-28 |
0.00 |
20.91 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2021-08-31 |
0.00 |
20.91 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2021-11-19 |
0.00 |
20.92 |
|
141
|
B01471 |
GREAT BAY SECURITIES LTD |
200,000 |
2021-08-17 |
0.00 |
20.92 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2021-01-21 |
0.00 |
20.92 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2021-12-13 |
0.00 |
20.92 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
196,000 |
2022-10-18 |
0.00 |
20.93 |
|
145
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2022-01-13 |
0.00 |
20.93 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
170,000 |
2021-12-29 |
0.00 |
20.93 |
|
147
|
C00093 |
BNP PARIBAS |
162,000 |
2023-08-24 |
0.00 |
20.94 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2021-08-19 |
0.00 |
20.94 |
|
149
|
B02178 |
LEE GO SECURITIES LTD |
150,000 |
2021-12-30 |
0.00 |
20.94 |
|
150
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150,000 |
2022-06-21 |
0.00 |
20.94 |
|
151
|
B01462 |
MANGO FINANCIAL LTD |
141,000 |
2019-12-20 |
0.00 |
20.94 |
|
152
|
B02057 |
FUNDE SECURITIES LTD |
136,000 |
2022-06-02 |
0.00 |
20.95 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
132,000 |
2022-04-07 |
0.00 |
20.95 |
|
154
|
B01920 |
TIANDA SECURITIES LTD |
116,000 |
2022-01-26 |
0.00 |
20.95 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2023-05-12 |
0.00 |
20.95 |
|
156
|
B02068 |
CANFIELD SECURITIES CO LTD |
100,000 |
2021-07-21 |
0.00 |
20.95 |
|
157
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2022-01-13 |
0.00 |
20.95 |
|
158
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2021-09-14 |
0.00 |
20.96 |
|
159
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2021-01-20 |
0.00 |
20.96 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
20.96 |
|
161
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2021-11-16 |
0.00 |
20.96 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2020-02-20 |
0.00 |
20.96 |
|
163
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2021-05-05 |
0.00 |
20.96 |
|
164
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2021-09-27 |
0.00 |
20.96 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2022-02-10 |
0.00 |
20.97 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2022-08-29 |
0.00 |
20.97 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,000 |
2021-10-29 |
0.00 |
20.97 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2022-06-13 |
0.00 |
20.97 |
|
169
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2016-11-08 |
0.00 |
20.97 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2021-01-14 |
0.00 |
20.97 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-12-14 |
0.00 |
20.97 |
|
172
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2019-01-15 |
0.00 |
20.97 |
|
173
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2018-05-08 |
0.00 |
20.97 |
|
174
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2018-01-29 |
0.00 |
20.97 |
|
175
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2022-06-09 |
0.00 |
20.97 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-07-30 |
0.00 |
20.98 |
|
177
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2021-11-09 |
0.00 |
20.98 |
|
178
|
B01716 |
ORIENT SECURITIES LTD |
48,000 |
2021-12-16 |
0.00 |
20.98 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2019-11-06 |
0.00 |
20.98 |
|
180
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2022-02-25 |
0.00 |
20.98 |
|
181
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2021-09-21 |
0.00 |
20.98 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2019-10-29 |
0.00 |
20.98 |
|
183
|
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
2021-12-17 |
0.00 |
20.98 |
|
184
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2021-06-08 |
0.00 |
20.98 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2021-03-18 |
0.00 |
20.98 |
|
186
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2017-09-25 |
0.00 |
20.98 |
|
187
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2021-04-07 |
0.00 |
20.98 |
|
188
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-14 |
0.00 |
20.98 |
|
189
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2022-05-17 |
0.00 |
20.98 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2022-01-25 |
0.00 |
20.98 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
21,559 |
2022-03-11 |
0.00 |
20.98 |
|
192
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2021-08-31 |
0.00 |
20.98 |
|
193
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
20.98 |
|
194
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2015-03-25 |
0.00 |
20.98 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-03-15 |
0.00 |
20.98 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.00 |
20.98 |
|
197
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2022-06-02 |
0.00 |
20.98 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-08-29 |
0.00 |
20.98 |
|
199
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-01-28 |
0.00 |
20.98 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
10,439 |
2021-10-27 |
0.00 |
20.98 |
|
201
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-01-04 |
0.00 |
20.99 |
|
202
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2021-09-02 |
0.00 |
20.99 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2014-12-12 |
0.00 |
20.99 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
20.99 |
|
205
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2022-03-21 |
0.00 |
20.99 |
|
206
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2023-02-14 |
0.00 |
20.99 |
|
207
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2021-01-12 |
0.00 |
20.99 |
|
208
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2017-09-28 |
0.00 |
20.99 |
|
209
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-05 |
0.00 |
20.99 |
|
210
|
B01747 |
MERDEKA SECURITIES LTD |
2,000 |
2022-05-19 |
0.00 |
20.99 |
|
211
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2022-05-03 |
0.00 |
20.99 |
|
212
|
B02195 |
LONG BRIDGE HK LTD |
800 |
2022-05-04 |
0.00 |
20.99 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2018-09-20 |
0.00 |
20.99 |
| 213 |
|
Total named holdings |
1,427,027,036 |
|
20.99 |
|
| 11 |
|
Unnamed Investor Partipants |
2,730,901 |
|
0.04 |
|
| 224 |
|
Total in CCASS |
1,429,757,937 |
|
21.03 |
|
|
|
Securities not in CCASS |
5,370,156,223 |
|
78.97 |
|
|
|
Issued securities |
6,799,914,160 |
2023-08-31 |
100.00 |
|