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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,566,980 |
2023-05-05 |
27.37 |
27.37 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,524,400 |
2023-05-03 |
22.18 |
49.54 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,522,800 |
2023-05-03 |
6.64 |
56.19 |
|
4
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,072,600 |
2023-05-04 |
4.88 |
61.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,751,900 |
2023-05-05 |
4.45 |
65.51 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,305,453 |
2023-05-05 |
3.98 |
69.50 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,732,145 |
2023-05-05 |
3.15 |
72.65 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,014,400 |
2023-05-04 |
1.62 |
74.27 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,445,993 |
2023-05-05 |
1.44 |
75.71 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,821,400 |
2023-05-05 |
1.24 |
76.94 |
|
11
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,878,200 |
2023-05-05 |
0.93 |
77.88 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,799,400 |
2023-05-05 |
0.91 |
78.78 |
|
13
|
C00010 |
CITIBANK N.A. |
2,754,001 |
2023-05-05 |
0.89 |
79.67 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,229,400 |
2023-05-05 |
0.72 |
80.39 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,170,400 |
2023-05-05 |
0.70 |
81.10 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,941,200 |
2023-05-05 |
0.63 |
81.73 |
|
17
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500,000 |
2023-04-25 |
0.49 |
82.21 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,495,200 |
2023-05-05 |
0.48 |
82.69 |
|
19
|
C00016 |
DBS BANK LTD |
1,405,400 |
2023-05-03 |
0.45 |
83.15 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,401,000 |
2023-05-04 |
0.45 |
83.60 |
|
21
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,348,800 |
2022-07-19 |
0.44 |
84.04 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,176,400 |
2023-05-05 |
0.38 |
84.42 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,130,700 |
2023-05-05 |
0.37 |
84.79 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,120,600 |
2023-05-05 |
0.36 |
85.15 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
1,054,800 |
2023-04-26 |
0.34 |
85.49 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,017,800 |
2023-05-05 |
0.33 |
85.82 |
|
27
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000,000 |
2023-03-30 |
0.32 |
86.14 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
987,100 |
2023-05-05 |
0.32 |
86.46 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
905,400 |
2023-05-05 |
0.29 |
86.76 |
|
30
|
B01320 |
LUEN FAT SECURITIES CO LTD |
726,000 |
2023-02-20 |
0.23 |
86.99 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
653,400 |
2023-05-05 |
0.21 |
87.20 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
637,800 |
2023-05-05 |
0.21 |
87.41 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
601,400 |
2023-05-04 |
0.19 |
87.60 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
595,600 |
2023-05-05 |
0.19 |
87.80 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
594,600 |
2023-04-24 |
0.19 |
87.99 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
587,300 |
2023-05-05 |
0.19 |
88.18 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
568,600 |
2023-05-05 |
0.18 |
88.36 |
|
38
|
B02018 |
CORNERSTONE SECURITIES LTD |
551,600 |
2023-02-06 |
0.18 |
88.54 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
491,000 |
2023-05-05 |
0.16 |
88.70 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
476,200 |
2023-05-05 |
0.15 |
88.85 |
|
41
|
B01610 |
KGI ASIA LTD |
466,400 |
2023-05-05 |
0.15 |
89.00 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
453,600 |
2023-05-05 |
0.15 |
89.15 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
448,600 |
2023-04-28 |
0.15 |
89.30 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
436,200 |
2023-05-05 |
0.14 |
89.44 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
409,000 |
2023-05-05 |
0.13 |
89.57 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
367,000 |
2023-05-04 |
0.12 |
89.69 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,800 |
2023-05-03 |
0.12 |
89.81 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
358,200 |
2023-05-05 |
0.12 |
89.92 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
339,400 |
2023-05-05 |
0.11 |
90.03 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
330,600 |
2023-05-05 |
0.11 |
90.14 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
304,600 |
2023-05-05 |
0.10 |
90.24 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
291,400 |
2023-05-04 |
0.09 |
90.33 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
260,400 |
2023-05-04 |
0.08 |
90.42 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,800 |
2023-05-05 |
0.08 |
90.50 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
211,600 |
2023-05-05 |
0.07 |
90.57 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
211,200 |
2023-04-26 |
0.07 |
90.64 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
205,600 |
2023-05-03 |
0.07 |
90.70 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
205,400 |
2023-05-05 |
0.07 |
90.77 |
|
59
|
B01645 |
SELINA & CO LTD |
200,000 |
2023-02-07 |
0.06 |
90.84 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
189,600 |
2023-05-05 |
0.06 |
90.90 |
|
61
|
B02070 |
UZEN SECURITIES LTD |
180,000 |
2023-05-05 |
0.06 |
90.96 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,000 |
2023-04-24 |
0.06 |
91.01 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
171,000 |
2023-04-26 |
0.06 |
91.07 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,400 |
2023-04-26 |
0.05 |
91.12 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
163,000 |
2023-05-03 |
0.05 |
91.17 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
140,400 |
2023-05-05 |
0.05 |
91.22 |
|
67
|
B02028 |
SORRENTO SECURITIES LTD |
136,600 |
2023-04-28 |
0.04 |
91.26 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,600 |
2023-04-14 |
0.04 |
91.30 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,000 |
2023-05-05 |
0.04 |
91.34 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,600 |
2023-05-05 |
0.04 |
91.38 |
|
71
|
C00093 |
BNP PARIBAS |
121,063 |
2023-05-05 |
0.04 |
91.42 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
112,800 |
2023-05-04 |
0.04 |
91.46 |
|
73
|
B02151 |
SOLITON SECURITIES LTD |
100,000 |
2023-03-03 |
0.03 |
91.49 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,000 |
2023-05-05 |
0.03 |
91.52 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
93,000 |
2023-05-02 |
0.03 |
91.55 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,200 |
2023-05-05 |
0.03 |
91.58 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
2023-04-28 |
0.03 |
91.61 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
89,800 |
2023-05-04 |
0.03 |
91.64 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
83,800 |
2023-05-05 |
0.03 |
91.67 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,000 |
2023-04-25 |
0.03 |
91.69 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,800 |
2023-05-05 |
0.03 |
91.72 |
|
82
|
C00018 |
HANG SENG BANK LTD |
80,000 |
2018-08-16 |
0.03 |
91.75 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,400 |
2023-05-02 |
0.02 |
91.77 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,600 |
2023-05-02 |
0.02 |
91.80 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2023-05-05 |
0.02 |
91.82 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,800 |
2022-06-30 |
0.02 |
91.84 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,200 |
2023-05-05 |
0.02 |
91.86 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2023-03-27 |
0.02 |
91.89 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
65,000 |
2023-04-24 |
0.02 |
91.91 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
61,400 |
2023-04-26 |
0.02 |
91.93 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
58,800 |
2023-05-05 |
0.02 |
91.95 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
57,400 |
2023-05-03 |
0.02 |
91.96 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
2023-04-26 |
0.02 |
91.98 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
54,800 |
2023-05-05 |
0.02 |
92.00 |
|
95
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
53,200 |
2023-03-21 |
0.02 |
92.02 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
51,200 |
2023-04-26 |
0.02 |
92.03 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,400 |
2023-04-27 |
0.02 |
92.05 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
49,200 |
2023-04-27 |
0.02 |
92.07 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
47,000 |
2023-05-02 |
0.02 |
92.08 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
46,400 |
2023-04-28 |
0.02 |
92.10 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
45,000 |
2023-05-04 |
0.01 |
92.11 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2023-05-03 |
0.01 |
92.12 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
40,200 |
2023-05-05 |
0.01 |
92.14 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2023-04-25 |
0.01 |
92.15 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2023-04-26 |
0.01 |
92.16 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
36,800 |
2023-04-24 |
0.01 |
92.17 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
35,000 |
2023-04-24 |
0.01 |
92.19 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2023-04-24 |
0.01 |
92.20 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,800 |
2023-05-03 |
0.01 |
92.21 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
28,600 |
2023-05-03 |
0.01 |
92.22 |
|
111
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,200 |
2023-04-27 |
0.01 |
92.23 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2023-05-04 |
0.01 |
92.23 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
27,162 |
2023-05-04 |
0.01 |
92.24 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
27,000 |
2023-05-04 |
0.01 |
92.25 |
|
115
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
26,000 |
2023-04-25 |
0.01 |
92.26 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,800 |
2023-04-24 |
0.01 |
92.27 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
25,800 |
2023-05-05 |
0.01 |
92.28 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,400 |
2023-04-27 |
0.01 |
92.28 |
|
119
|
B02159 |
USMART SECURITIES LTD |
24,200 |
2023-05-04 |
0.01 |
92.29 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2023-04-24 |
0.01 |
92.30 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,200 |
2023-03-15 |
0.01 |
92.31 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2023-04-27 |
0.01 |
92.31 |
|
123
|
B01606 |
EWARTON SECURITIES LTD |
21,800 |
2023-04-27 |
0.01 |
92.32 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,600 |
2023-01-20 |
0.01 |
92.33 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
21,400 |
2023-04-28 |
0.01 |
92.34 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2023-04-24 |
0.01 |
92.34 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
2023-04-26 |
0.01 |
92.35 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
20,800 |
2023-03-06 |
0.01 |
92.36 |
|
129
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2023-03-24 |
0.01 |
92.36 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-05-05 |
0.01 |
92.37 |
|
131
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2023-04-13 |
0.01 |
92.38 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2021-04-27 |
0.01 |
92.38 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2023-05-05 |
0.01 |
92.39 |
|
134
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-05-04 |
0.01 |
92.39 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2023-04-24 |
0.01 |
92.40 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2023-05-02 |
0.01 |
92.41 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,000 |
2023-04-26 |
0.01 |
92.41 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,000 |
2023-04-17 |
0.01 |
92.42 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
19,000 |
2023-04-18 |
0.01 |
92.43 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,000 |
2023-04-24 |
0.01 |
92.43 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2023-05-03 |
0.01 |
92.44 |
|
142
|
B01209 |
MASON SECURITIES LTD |
16,600 |
2023-05-03 |
0.01 |
92.44 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
16,220 |
2023-05-04 |
0.01 |
92.45 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
15,400 |
2023-04-27 |
0.00 |
92.45 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
15,200 |
2023-04-17 |
0.00 |
92.46 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
15,200 |
2023-05-03 |
0.00 |
92.46 |
|
147
|
B01988 |
KOALA SECURITIES LTD |
15,120 |
2023-02-28 |
0.00 |
92.47 |
|
148
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2022-12-02 |
0.00 |
92.47 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2023-04-18 |
0.00 |
92.48 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,800 |
2023-05-03 |
0.00 |
92.48 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2023-04-17 |
0.00 |
92.49 |
|
152
|
B02097 |
POLY WEALTH SECURITIES LTD |
13,200 |
2023-04-25 |
0.00 |
92.49 |
|
153
|
B01659 |
CHEER UNION SECURITIES LTD |
13,000 |
2023-04-04 |
0.00 |
92.50 |
|
154
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2023-05-05 |
0.00 |
92.50 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
2023-04-28 |
0.00 |
92.50 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,800 |
2023-05-05 |
0.00 |
92.51 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
12,200 |
2023-04-21 |
0.00 |
92.51 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2023-04-19 |
0.00 |
92.52 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2023-04-14 |
0.00 |
92.52 |
|
160
|
B01416 |
VC BROKERAGE LTD |
11,800 |
2023-04-24 |
0.00 |
92.52 |
|
161
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2023-03-13 |
0.00 |
92.53 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,800 |
2023-05-05 |
0.00 |
92.53 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2023-04-25 |
0.00 |
92.53 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2023-05-04 |
0.00 |
92.54 |
|
165
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
92.54 |
|
166
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2023-04-24 |
0.00 |
92.54 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2023-05-03 |
0.00 |
92.55 |
|
168
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2023-02-20 |
0.00 |
92.55 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2023-04-21 |
0.00 |
92.55 |
|
170
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2023-04-26 |
0.00 |
92.56 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,600 |
2023-05-05 |
0.00 |
92.56 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
9,000 |
2023-04-27 |
0.00 |
92.56 |
|
173
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2023-04-21 |
0.00 |
92.57 |
|
174
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2023-02-27 |
0.00 |
92.57 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2023-02-27 |
0.00 |
92.57 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,600 |
2023-04-24 |
0.00 |
92.57 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,400 |
2023-04-25 |
0.00 |
92.58 |
|
178
|
B01642 |
KMT SECURITIES LTD |
7,200 |
2023-03-15 |
0.00 |
92.58 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2023-03-24 |
0.00 |
92.58 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2023-04-25 |
0.00 |
92.58 |
|
181
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,800 |
2023-05-03 |
0.00 |
92.58 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
5,682 |
2023-05-03 |
0.00 |
92.59 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
5,600 |
2023-03-29 |
0.00 |
92.59 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2023-04-25 |
0.00 |
92.59 |
|
185
|
B01141 |
FE SECURITIES LTD |
5,000 |
2023-03-16 |
0.00 |
92.59 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2023-03-08 |
0.00 |
92.59 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-04-28 |
0.00 |
92.59 |
|
188
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2023-04-24 |
0.00 |
92.60 |
|
189
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2023-05-03 |
0.00 |
92.60 |
|
190
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2023-04-26 |
0.00 |
92.60 |
|
191
|
B01376 |
PUBLIC SECURITIES LTD |
4,800 |
2023-04-18 |
0.00 |
92.60 |
|
192
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,200 |
2023-04-26 |
0.00 |
92.60 |
|
193
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2023-04-24 |
0.00 |
92.60 |
|
194
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2023-04-25 |
0.00 |
92.60 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2023-04-14 |
0.00 |
92.61 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
3,800 |
2023-04-24 |
0.00 |
92.61 |
|
197
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2023-03-30 |
0.00 |
92.61 |
|
198
|
B01184 |
QUAM SECURITIES LTD |
2,400 |
2023-05-05 |
0.00 |
92.61 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-04-27 |
0.00 |
92.61 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2023-04-06 |
0.00 |
92.61 |
|
201
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2023-05-04 |
0.00 |
92.61 |
|
202
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2023-04-21 |
0.00 |
92.61 |
|
203
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2023-05-05 |
0.00 |
92.61 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-03-06 |
0.00 |
92.61 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
2023-02-06 |
0.00 |
92.61 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,400 |
2023-05-05 |
0.00 |
92.61 |
|
207
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2023-04-18 |
0.00 |
92.61 |
|
208
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-04-24 |
0.00 |
92.61 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-04-25 |
0.00 |
92.61 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2023-04-18 |
0.00 |
92.61 |
|
211
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2023-05-03 |
0.00 |
92.62 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2023-04-26 |
0.00 |
92.62 |
|
213
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2023-04-12 |
0.00 |
92.62 |
|
214
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2023-05-03 |
0.00 |
92.62 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-02-24 |
0.00 |
92.62 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2023-03-13 |
0.00 |
92.62 |
|
217
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-04-26 |
0.00 |
92.62 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
92.62 |
|
219
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
954 |
2023-05-05 |
0.00 |
92.62 |
|
220
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2023-04-25 |
0.00 |
92.62 |
|
221
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2023-02-14 |
0.00 |
92.62 |
|
222
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2023-05-03 |
0.00 |
92.62 |
|
223
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2021-09-13 |
0.00 |
92.62 |
|
224
|
B02092 |
I WIN SECURITIES LTD |
200 |
2023-03-16 |
0.00 |
92.62 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7 |
2023-04-17 |
0.00 |
92.62 |
| 225 |
|
Total named holdings |
286,190,580 |
|
92.62 |
|
| 4 |
|
Unnamed Investor Partipants |
33,400 |
|
0.01 |
|
| 229 |
|
Total in CCASS |
286,223,980 |
|
92.63 |
|
|
|
Securities not in CCASS |
22,776,020 |
|
7.37 |
|
|
|
Issued securities |
309,000,000 |
2023-04-30 |
100.00 |
|
