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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
858,099,096 |
2023-04-27 |
31.99 |
31.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
542,714,322 |
2023-04-27 |
20.23 |
52.22 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
362,992,249 |
2023-04-27 |
13.53 |
65.75 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,452,352 |
2023-04-27 |
4.19 |
69.94 |
|
5
|
C00010 |
CITIBANK N.A. |
85,045,767 |
2023-04-27 |
3.17 |
73.11 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,530,535 |
2023-04-27 |
1.25 |
74.36 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,177,000 |
2023-04-27 |
1.24 |
75.60 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,650,000 |
2023-04-27 |
0.92 |
76.52 |
|
9
|
C00093 |
BNP PARIBAS |
19,892,760 |
2023-04-27 |
0.74 |
77.26 |
|
10
|
C00095 |
EFG BANK AG |
10,892,000 |
2023-04-20 |
0.41 |
77.67 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,739,267 |
2023-04-27 |
0.40 |
78.07 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,985,595 |
2023-04-27 |
0.33 |
78.40 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,337,459 |
2023-04-27 |
0.27 |
78.67 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,487,178 |
2023-04-27 |
0.20 |
78.88 |
|
15
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,434,000 |
2023-04-27 |
0.17 |
79.04 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,669,510 |
2023-04-27 |
0.10 |
79.14 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,667,000 |
2023-04-24 |
0.10 |
79.24 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,267,438 |
2023-04-20 |
0.08 |
79.33 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,965,700 |
2023-04-27 |
0.07 |
79.40 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,713,339 |
2023-04-27 |
0.06 |
79.46 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
1,613,000 |
2023-04-20 |
0.06 |
79.52 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,521,000 |
2023-04-27 |
0.06 |
79.58 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,502,814 |
2023-04-27 |
0.06 |
79.64 |
|
24
|
C00111 |
SOCIETE GENERALE |
1,246,997 |
2023-04-27 |
0.05 |
79.68 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,438 |
2023-04-27 |
0.04 |
79.73 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,012,000 |
2023-04-27 |
0.04 |
79.77 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
829,000 |
2023-04-27 |
0.03 |
79.80 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
810,000 |
2023-04-27 |
0.03 |
79.83 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
758,000 |
2023-04-27 |
0.03 |
79.86 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
747,000 |
2023-04-20 |
0.03 |
79.88 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
741,000 |
2023-04-27 |
0.03 |
79.91 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
734,817 |
2023-04-27 |
0.03 |
79.94 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
731,000 |
2023-04-24 |
0.03 |
79.97 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
728,000 |
2023-04-27 |
0.03 |
79.99 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
713,000 |
2023-04-27 |
0.03 |
80.02 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
679,000 |
2023-04-27 |
0.03 |
80.04 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
604,000 |
2023-04-27 |
0.02 |
80.07 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
596,000 |
2023-04-27 |
0.02 |
80.09 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
584,108 |
2023-04-27 |
0.02 |
80.11 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
552,474 |
2023-04-27 |
0.02 |
80.13 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
516,000 |
2023-04-27 |
0.02 |
80.15 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
511,000 |
2023-04-27 |
0.02 |
80.17 |
|
43
|
B01610 |
KGI ASIA LTD |
481,000 |
2023-04-27 |
0.02 |
80.19 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2023-04-27 |
0.02 |
80.20 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
415,000 |
2023-04-27 |
0.02 |
80.22 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
407,000 |
2023-04-27 |
0.02 |
80.24 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2023-04-27 |
0.01 |
80.25 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
292,400 |
2023-04-27 |
0.01 |
80.26 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
261,000 |
2023-04-27 |
0.01 |
80.27 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
258,400 |
2023-04-27 |
0.01 |
80.28 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
217,000 |
2023-04-27 |
0.01 |
80.29 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,000 |
2023-04-27 |
0.01 |
80.29 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
141,000 |
2023-04-27 |
0.01 |
80.30 |
|
54
|
B01138 |
CLSA LTD |
140,356 |
2023-04-21 |
0.01 |
80.30 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,000 |
2023-04-26 |
0.00 |
80.31 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,000 |
2023-04-27 |
0.00 |
80.31 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,000 |
2023-04-25 |
0.00 |
80.32 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2023-04-26 |
0.00 |
80.32 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2023-04-27 |
0.00 |
80.33 |
|
60
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
102,000 |
2022-10-26 |
0.00 |
80.33 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
97,300 |
2023-04-25 |
0.00 |
80.33 |
|
62
|
C00016 |
DBS BANK LTD |
95,000 |
2023-04-26 |
0.00 |
80.34 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2023-04-21 |
0.00 |
80.34 |
|
64
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
89,850 |
2023-04-27 |
0.00 |
80.34 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
87,000 |
2023-04-21 |
0.00 |
80.35 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
84,000 |
2023-04-27 |
0.00 |
80.35 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,000 |
2023-04-21 |
0.00 |
80.35 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
77,000 |
2023-04-27 |
0.00 |
80.36 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
2023-02-24 |
0.00 |
80.36 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
69,000 |
2023-04-19 |
0.00 |
80.36 |
|
71
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2023-04-21 |
0.00 |
80.36 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,000 |
2023-04-26 |
0.00 |
80.37 |
|
73
|
B01665 |
WINSOME STOCK CO LTD |
64,000 |
2023-03-14 |
0.00 |
80.37 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,000 |
2023-04-27 |
0.00 |
80.37 |
|
75
|
B01580 |
OSHIDORI SECURITIES LTD |
60,000 |
2023-04-27 |
0.00 |
80.37 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2023-04-17 |
0.00 |
80.38 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
59,000 |
2023-04-24 |
0.00 |
80.38 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
57,000 |
2023-04-19 |
0.00 |
80.38 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
2023-04-19 |
0.00 |
80.38 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2023-04-27 |
0.00 |
80.38 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,000 |
2023-04-25 |
0.00 |
80.39 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,000 |
2023-04-27 |
0.00 |
80.39 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
49,000 |
2023-03-27 |
0.00 |
80.39 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2023-04-27 |
0.00 |
80.39 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2023-04-21 |
0.00 |
80.39 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,000 |
2023-04-27 |
0.00 |
80.40 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
45,600 |
2023-04-24 |
0.00 |
80.40 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
43,000 |
2023-04-18 |
0.00 |
80.40 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,000 |
2023-04-27 |
0.00 |
80.40 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2023-03-14 |
0.00 |
80.40 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
37,657 |
2023-04-27 |
0.00 |
80.40 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2023-04-21 |
0.00 |
80.40 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2023-04-27 |
0.00 |
80.41 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2023-04-20 |
0.00 |
80.41 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2023-04-26 |
0.00 |
80.41 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2023-04-03 |
0.00 |
80.41 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
33,000 |
2023-04-27 |
0.00 |
80.41 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
2023-04-27 |
0.00 |
80.41 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2023-02-27 |
0.00 |
80.41 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2023-04-26 |
0.00 |
80.41 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,987 |
2023-04-27 |
0.00 |
80.42 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2023-04-21 |
0.00 |
80.42 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2023-04-19 |
0.00 |
80.42 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
2023-04-25 |
0.00 |
80.42 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2023-02-28 |
0.00 |
80.42 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2023-04-21 |
0.00 |
80.42 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2023-03-24 |
0.00 |
80.42 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2023-04-27 |
0.00 |
80.42 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,000 |
2023-04-04 |
0.00 |
80.42 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
23,000 |
2023-04-24 |
0.00 |
80.42 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
21,654 |
2023-04-27 |
0.00 |
80.43 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2023-04-13 |
0.00 |
80.43 |
|
113
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2023-04-21 |
0.00 |
80.43 |
|
114
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2023-03-02 |
0.00 |
80.43 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2023-04-25 |
0.00 |
80.43 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2023-04-24 |
0.00 |
80.43 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2023-04-13 |
0.00 |
80.43 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
17,000 |
2023-04-14 |
0.00 |
80.43 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
17,000 |
2023-04-26 |
0.00 |
80.43 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
2023-04-21 |
0.00 |
80.43 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,000 |
2023-04-03 |
0.00 |
80.43 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
2023-04-27 |
0.00 |
80.43 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2023-04-27 |
0.00 |
80.43 |
|
124
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2023-04-21 |
0.00 |
80.43 |
|
125
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
80.43 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2023-04-27 |
0.00 |
80.43 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
15,000 |
2022-09-14 |
0.00 |
80.44 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
2023-04-19 |
0.00 |
80.44 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
2023-04-27 |
0.00 |
80.44 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,000 |
2023-01-13 |
0.00 |
80.44 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2023-03-08 |
0.00 |
80.44 |
|
132
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
2022-12-15 |
0.00 |
80.44 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2023-04-21 |
0.00 |
80.44 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
11,620 |
2023-01-27 |
0.00 |
80.44 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2023-04-21 |
0.00 |
80.44 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2022-08-23 |
0.00 |
80.44 |
|
137
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,000 |
2023-03-09 |
0.00 |
80.44 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2023-04-20 |
0.00 |
80.44 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2023-04-24 |
0.00 |
80.44 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-04-19 |
0.00 |
80.44 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-09-22 |
0.00 |
80.44 |
|
142
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2023-04-26 |
0.00 |
80.44 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-02-20 |
0.00 |
80.44 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2023-04-18 |
0.00 |
80.44 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2022-12-21 |
0.00 |
80.44 |
|
146
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2022-06-14 |
0.00 |
80.44 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2023-03-24 |
0.00 |
80.44 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2023-04-13 |
0.00 |
80.44 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2023-04-04 |
0.00 |
80.44 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2023-04-13 |
0.00 |
80.44 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2023-04-27 |
0.00 |
80.45 |
|
152
|
B01141 |
FE SECURITIES LTD |
8,000 |
2022-12-28 |
0.00 |
80.45 |
|
153
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2023-01-27 |
0.00 |
80.45 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2023-04-21 |
0.00 |
80.45 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2023-04-25 |
0.00 |
80.45 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2023-04-18 |
0.00 |
80.45 |
|
157
|
B01417 |
CHEE TAK SECURITIES LTD |
7,000 |
2023-04-27 |
0.00 |
80.45 |
|
158
|
B01964 |
HALCYON SECURITIES LTD |
6,000 |
2023-03-27 |
0.00 |
80.45 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2023-01-17 |
0.00 |
80.45 |
|
160
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2023-04-12 |
0.00 |
80.45 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-11-11 |
0.00 |
80.45 |
|
162
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2022-09-21 |
0.00 |
80.45 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2023-04-06 |
0.00 |
80.45 |
|
164
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2023-04-26 |
0.00 |
80.45 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
5,610 |
2023-04-27 |
0.00 |
80.45 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
5,040 |
2023-04-20 |
0.00 |
80.45 |
|
167
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2021-01-28 |
0.00 |
80.45 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2023-04-18 |
0.00 |
80.45 |
|
169
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-04-19 |
0.00 |
80.45 |
|
170
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2023-02-02 |
0.00 |
80.45 |
|
171
|
B01973 |
PC SECURITIES LTD |
5,000 |
2021-07-13 |
0.00 |
80.45 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-04-20 |
0.00 |
80.45 |
|
173
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2023-04-25 |
0.00 |
80.45 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2022-11-14 |
0.00 |
80.45 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2022-12-30 |
0.00 |
80.45 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2023-04-12 |
0.00 |
80.45 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2023-01-18 |
0.00 |
80.45 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2023-04-26 |
0.00 |
80.45 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2023-04-26 |
0.00 |
80.45 |
|
180
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
2023-03-03 |
0.00 |
80.45 |
|
181
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2023-04-25 |
0.00 |
80.45 |
|
182
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2023-04-25 |
0.00 |
80.45 |
|
183
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2022-12-19 |
0.00 |
80.45 |
|
184
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2023-04-06 |
0.00 |
80.45 |
|
185
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,000 |
2022-11-09 |
0.00 |
80.45 |
|
186
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-04-18 |
0.00 |
80.45 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2022-11-30 |
0.00 |
80.45 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
2,848 |
2023-04-27 |
0.00 |
80.45 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,449 |
2023-04-11 |
0.00 |
80.45 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-04-20 |
0.00 |
80.45 |
|
191
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-01-25 |
0.00 |
80.45 |
|
192
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-04-19 |
0.00 |
80.45 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2022-09-28 |
0.00 |
80.45 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-03-16 |
0.00 |
80.45 |
|
195
|
B02104 |
MAGPIE SECURITIES LTD |
2,000 |
2022-08-19 |
0.00 |
80.45 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-12-01 |
0.00 |
80.45 |
|
197
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2023-04-21 |
0.00 |
80.45 |
|
198
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2023-02-07 |
0.00 |
80.45 |
|
199
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2023-04-24 |
0.00 |
80.45 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-04-27 |
0.00 |
80.45 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2023-04-26 |
0.00 |
80.45 |
|
202
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2022-09-08 |
0.00 |
80.45 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2023-04-19 |
0.00 |
80.45 |
|
204
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2023-04-18 |
0.00 |
80.45 |
|
205
|
B02133 |
CHINA SECURITIES LTD |
1,000 |
2022-06-14 |
0.00 |
80.45 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2022-06-17 |
0.00 |
80.45 |
|
207
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2022-06-27 |
0.00 |
80.45 |
|
208
|
B01783 |
FREDDY CO LTD |
1,000 |
2023-04-18 |
0.00 |
80.45 |
|
209
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-04-03 |
0.00 |
80.45 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2023-03-24 |
0.00 |
80.45 |
|
211
|
B01651 |
MING HON SECURITIES LTD |
1,000 |
2022-06-13 |
0.00 |
80.45 |
|
212
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-09 |
0.00 |
80.45 |
|
213
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-03-29 |
0.00 |
80.45 |
|
214
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-04-21 |
0.00 |
80.45 |
|
215
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2022-06-23 |
0.00 |
80.45 |
|
216
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2022-07-26 |
0.00 |
80.45 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2022-12-14 |
0.00 |
80.45 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2022-04-25 |
0.00 |
80.45 |
| 218 |
|
Total named holdings |
2,158,246,986 |
|
80.45 |
|
| 19 |
|
Unnamed Investor Partipants |
149,000 |
|
0.01 |
|
| 237 |
|
Total in CCASS |
2,158,395,986 |
|
80.46 |
|
|
|
Securities not in CCASS |
524,198,374 |
|
19.54 |
|
|
|
Issued securities |
2,682,594,360 |
2023-03-31 |
100.00 |
|
