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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
48,804,039,247 |
2023-03-07 |
43.45 |
43.45 |
|
2
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,201,476,267 |
2023-05-04 |
13.53 |
56.98 |
|
3
|
C00016 |
DBS BANK LTD |
2,307,571,691 |
2023-04-26 |
2.05 |
59.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,299,954,046 |
2023-05-16 |
2.05 |
61.08 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,179,487,857 |
2023-04-13 |
1.94 |
63.02 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,142,895,080 |
2022-11-25 |
1.91 |
64.93 |
|
7
|
C00010 |
CITIBANK N.A. |
1,139,841,552 |
2023-05-16 |
1.01 |
65.94 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,024,261,436 |
2023-05-16 |
0.91 |
66.86 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
800,592,575 |
2023-05-16 |
0.71 |
67.57 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
752,215,588 |
2023-04-24 |
0.67 |
68.24 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
713,020,000 |
2023-05-16 |
0.63 |
68.87 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
667,213,673 |
2023-05-16 |
0.59 |
69.47 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
638,624,497 |
2023-05-09 |
0.57 |
70.04 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
563,298,903 |
2023-05-16 |
0.50 |
70.54 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
509,044,492 |
2023-05-12 |
0.45 |
70.99 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
464,831,423 |
2023-05-09 |
0.41 |
71.40 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
459,980,066 |
2023-05-15 |
0.41 |
71.81 |
|
18
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
431,380,000 |
2023-05-15 |
0.38 |
72.20 |
|
19
|
C00093 |
BNP PARIBAS |
395,454,914 |
2023-05-11 |
0.35 |
72.55 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
285,235,139 |
2023-05-15 |
0.25 |
72.80 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
259,997,571 |
2023-05-16 |
0.23 |
73.04 |
|
22
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
251,600,000 |
2023-02-14 |
0.22 |
73.26 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
232,074,644 |
2023-05-11 |
0.21 |
73.47 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
220,596,055 |
2023-05-16 |
0.20 |
73.66 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
216,617,146 |
2023-05-10 |
0.19 |
73.86 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
207,682,508 |
2023-05-09 |
0.18 |
74.04 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
206,422,828 |
2023-05-15 |
0.18 |
74.22 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
204,126,777 |
2023-05-16 |
0.18 |
74.41 |
|
29
|
B01610 |
KGI ASIA LTD |
170,004,624 |
2023-05-11 |
0.15 |
74.56 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
167,726,920 |
2023-05-16 |
0.15 |
74.71 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,814,285 |
2023-05-11 |
0.14 |
74.85 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
151,179,296 |
2023-05-16 |
0.13 |
74.98 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
145,689,201 |
2023-03-08 |
0.13 |
75.11 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,726,558 |
2023-05-11 |
0.12 |
75.24 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
129,116,286 |
2023-05-16 |
0.11 |
75.35 |
|
36
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
118,840,000 |
2023-03-17 |
0.11 |
75.46 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
116,980,439 |
2023-05-15 |
0.10 |
75.56 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,191,429 |
2023-04-27 |
0.10 |
75.66 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
95,322,858 |
2022-10-18 |
0.08 |
75.75 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
95,080,000 |
2023-04-26 |
0.08 |
75.83 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,797,910 |
2023-04-27 |
0.08 |
75.91 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
92,935,344 |
2023-03-22 |
0.08 |
76.00 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
92,096,000 |
2023-05-11 |
0.08 |
76.08 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,975,047 |
2023-04-03 |
0.08 |
76.16 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
77,568,562 |
2023-05-09 |
0.07 |
76.22 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
75,454,286 |
2023-05-11 |
0.07 |
76.29 |
|
47
|
B02045 |
AAA SECURITIES CO. LTD |
64,800,000 |
2023-05-16 |
0.06 |
76.35 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
64,723,873 |
2023-05-16 |
0.06 |
76.41 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,864,924 |
2023-05-16 |
0.05 |
76.46 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,273,016 |
2023-05-11 |
0.05 |
76.51 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,802,857 |
2023-03-15 |
0.05 |
76.56 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
52,538,735 |
2023-05-11 |
0.05 |
76.61 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
45,263,181 |
2023-05-11 |
0.04 |
76.65 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,722,855 |
2023-05-02 |
0.04 |
76.69 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,863,655 |
2023-05-16 |
0.04 |
76.72 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,761,725 |
2023-05-08 |
0.04 |
76.76 |
|
57
|
B01967 |
YUNFENG SECURITIES LTD |
41,080,000 |
2023-03-13 |
0.04 |
76.80 |
|
58
|
B02078 |
AFFLUX SECURITIES LTD |
40,978,750 |
2023-05-12 |
0.04 |
76.83 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
40,141,813 |
2023-05-11 |
0.04 |
76.87 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,008,425 |
2023-05-02 |
0.03 |
76.90 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,662,857 |
2023-05-16 |
0.03 |
76.93 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,277,779 |
2023-03-16 |
0.03 |
76.96 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
31,802,858 |
2023-03-31 |
0.03 |
76.99 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,440,000 |
2022-07-25 |
0.03 |
77.02 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,285,714 |
2023-05-15 |
0.03 |
77.04 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,962,857 |
2023-01-30 |
0.02 |
77.07 |
|
67
|
B02159 |
USMART SECURITIES LTD |
26,460,000 |
2023-03-14 |
0.02 |
77.09 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,028,572 |
2023-04-28 |
0.02 |
77.11 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,504,504 |
2023-05-11 |
0.02 |
77.14 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,497,046 |
2023-04-28 |
0.02 |
77.16 |
|
71
|
B01416 |
VC BROKERAGE LTD |
21,462,857 |
2022-11-11 |
0.02 |
77.18 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,325,714 |
2023-03-21 |
0.02 |
77.19 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
18,240,000 |
2023-05-11 |
0.02 |
77.21 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
17,720,000 |
2023-03-22 |
0.02 |
77.23 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,705,715 |
2023-03-16 |
0.02 |
77.24 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,560,000 |
2023-04-14 |
0.02 |
77.26 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,054,418 |
2023-04-25 |
0.01 |
77.27 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
15,854,286 |
2023-05-11 |
0.01 |
77.28 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,066,033 |
2023-03-21 |
0.01 |
77.30 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,977,555 |
2023-05-12 |
0.01 |
77.31 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,535,360 |
2023-05-12 |
0.01 |
77.32 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,500,000 |
2023-03-07 |
0.01 |
77.33 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
12,120,100 |
2023-05-11 |
0.01 |
77.34 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200,000 |
2023-03-20 |
0.01 |
77.35 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
10,880,000 |
2023-03-27 |
0.01 |
77.36 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,818,223 |
2023-05-10 |
0.01 |
77.37 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,540,000 |
2023-05-08 |
0.01 |
77.38 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,340,000 |
2022-08-08 |
0.01 |
77.39 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,231,428 |
2023-05-05 |
0.01 |
77.40 |
|
90
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
9,227,413 |
2022-03-31 |
0.01 |
77.41 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
7,739,999 |
2023-03-17 |
0.01 |
77.42 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,685,714 |
2023-02-10 |
0.01 |
77.42 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,451,428 |
2023-03-28 |
0.01 |
77.43 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,020,000 |
2022-05-11 |
0.01 |
77.43 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,900,000 |
2023-05-16 |
0.01 |
77.44 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,900,000 |
2023-03-17 |
0.01 |
77.45 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,241,293 |
2023-03-17 |
0.01 |
77.45 |
|
98
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,080,000 |
2023-05-11 |
0.01 |
77.46 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000,020 |
2023-05-10 |
0.01 |
77.46 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000,000 |
2023-03-21 |
0.01 |
77.47 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,666,033 |
2023-03-15 |
0.01 |
77.47 |
|
102
|
B01734 |
KCG SECURITIES ASIA LTD |
5,380,000 |
2022-09-27 |
0.00 |
77.48 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
5,160,000 |
2023-03-16 |
0.00 |
77.48 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,944,000 |
2023-03-23 |
0.00 |
77.49 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,674,286 |
2023-04-27 |
0.00 |
77.49 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,377,378 |
2023-03-22 |
0.00 |
77.50 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,343,486 |
2023-03-15 |
0.00 |
77.50 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
4,300,000 |
2023-04-21 |
0.00 |
77.50 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
4,280,000 |
2023-03-15 |
0.00 |
77.51 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,180,000 |
2022-11-24 |
0.00 |
77.51 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
4,040,000 |
2022-10-17 |
0.00 |
77.51 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,005,714 |
2023-03-27 |
0.00 |
77.52 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,940,000 |
2023-03-16 |
0.00 |
77.52 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,486,033 |
2021-09-23 |
0.00 |
77.52 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,257,143 |
2022-03-17 |
0.00 |
77.53 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,180,000 |
2022-12-28 |
0.00 |
77.53 |
|
117
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,960,000 |
2022-12-09 |
0.00 |
77.53 |
|
118
|
B01973 |
PC SECURITIES LTD |
2,880,000 |
2020-12-30 |
0.00 |
77.54 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
2,880,000 |
2023-03-15 |
0.00 |
77.54 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
2,696,152 |
2022-09-16 |
0.00 |
77.54 |
|
121
|
B01209 |
MASON SECURITIES LTD |
2,640,000 |
2023-03-09 |
0.00 |
77.54 |
|
122
|
B01886 |
CNI SECURITIES GROUP LTD |
2,600,000 |
2022-03-18 |
0.00 |
77.55 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,460,000 |
2023-03-22 |
0.00 |
77.55 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,422,857 |
2023-03-29 |
0.00 |
77.55 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
2,420,000 |
2023-05-09 |
0.00 |
77.55 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,411,428 |
2023-02-24 |
0.00 |
77.55 |
|
127
|
B01741 |
SINOMAX SECURITIES LTD |
2,400,000 |
2022-03-18 |
0.00 |
77.56 |
|
128
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,360,000 |
2021-06-21 |
0.00 |
77.56 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200,000 |
2021-10-20 |
0.00 |
77.56 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,060,000 |
2023-03-27 |
0.00 |
77.56 |
|
131
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000,000 |
2023-03-14 |
0.00 |
77.56 |
|
132
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,980,000 |
2018-01-04 |
0.00 |
77.57 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,940,000 |
2023-03-15 |
0.00 |
77.57 |
|
134
|
B01450 |
DL BROKERAGE LTD |
1,920,000 |
2023-01-11 |
0.00 |
77.57 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,920,000 |
2022-04-28 |
0.00 |
77.57 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,800,000 |
2023-04-18 |
0.00 |
77.57 |
|
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,800,000 |
2023-03-16 |
0.00 |
77.57 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,648,678 |
2022-09-29 |
0.00 |
77.58 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
1,614,286 |
2023-03-17 |
0.00 |
77.58 |
|
140
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,502,857 |
2021-03-09 |
0.00 |
77.58 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,440,000 |
2023-01-20 |
0.00 |
77.58 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
1,440,000 |
2023-03-23 |
0.00 |
77.58 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
1,365,937 |
2022-04-11 |
0.00 |
77.58 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
1,340,000 |
2023-03-15 |
0.00 |
77.58 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,280,000 |
2022-02-16 |
0.00 |
77.58 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,260,000 |
2023-04-28 |
0.00 |
77.59 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,200,000 |
2023-03-15 |
0.00 |
77.59 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,180,000 |
2021-06-29 |
0.00 |
77.59 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
1,160,000 |
2023-05-03 |
0.00 |
77.59 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,140,000 |
2023-02-21 |
0.00 |
77.59 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
1,119,445 |
2023-05-08 |
0.00 |
77.59 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
1,082,857 |
2023-03-15 |
0.00 |
77.59 |
|
153
|
B02108 |
WK SECURITIES LTD |
1,080,000 |
2022-02-15 |
0.00 |
77.59 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,054,470 |
2023-05-08 |
0.00 |
77.59 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000,000 |
2021-10-26 |
0.00 |
77.59 |
|
156
|
B02117 |
FUTURE SECURITIES LTD |
1,000,000 |
2023-05-11 |
0.00 |
77.60 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000,000 |
2023-03-21 |
0.00 |
77.60 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000,000 |
2022-11-17 |
0.00 |
77.60 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
900,000 |
2023-04-14 |
0.00 |
77.60 |
|
160
|
B01975 |
SUPREME CHINA SECURITIES LTD |
900,000 |
2023-03-15 |
0.00 |
77.60 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
885,714 |
2022-12-09 |
0.00 |
77.60 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
874,604 |
2023-03-14 |
0.00 |
77.60 |
|
163
|
B01646 |
TAI NING STOCK CO LTD |
828,571 |
2022-01-28 |
0.00 |
77.60 |
|
164
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
740,000 |
2023-05-03 |
0.00 |
77.60 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
720,000 |
2022-10-14 |
0.00 |
77.60 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
700,000 |
2022-12-15 |
0.00 |
77.60 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
680,000 |
2022-01-04 |
0.00 |
77.60 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
680,000 |
2022-12-08 |
0.00 |
77.60 |
|
169
|
C00018 |
HANG SENG BANK LTD |
634,290 |
2023-03-20 |
0.00 |
77.60 |
|
170
|
B01252 |
CORPORATE BROKERS LTD |
600,000 |
2023-05-02 |
0.00 |
77.60 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2022-09-19 |
0.00 |
77.61 |
|
172
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
600,000 |
2022-05-18 |
0.00 |
77.61 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600,000 |
2022-09-22 |
0.00 |
77.61 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
554,285 |
2021-11-24 |
0.00 |
77.61 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
540,000 |
2023-05-12 |
0.00 |
77.61 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
2022-04-08 |
0.00 |
77.61 |
|
177
|
B01417 |
CHEE TAK SECURITIES LTD |
500,000 |
2021-12-07 |
0.00 |
77.61 |
|
178
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
2022-02-17 |
0.00 |
77.61 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2021-09-09 |
0.00 |
77.61 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500,000 |
2023-04-27 |
0.00 |
77.61 |
|
181
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
480,000 |
2023-02-24 |
0.00 |
77.61 |
|
182
|
B01290 |
SPS SECURITIES LTD |
480,000 |
2023-05-02 |
0.00 |
77.61 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
425,714 |
2021-11-05 |
0.00 |
77.61 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
420,000 |
2022-04-06 |
0.00 |
77.61 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
420,000 |
2022-03-18 |
0.00 |
77.61 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
420,000 |
2023-03-22 |
0.00 |
77.61 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400,000 |
2022-08-03 |
0.00 |
77.61 |
|
188
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400,000 |
2022-07-11 |
0.00 |
77.61 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2018-01-05 |
0.00 |
77.61 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
2022-01-21 |
0.00 |
77.61 |
|
191
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
382,857 |
2023-05-11 |
0.00 |
77.61 |
|
192
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
360,000 |
2021-03-23 |
0.00 |
77.61 |
|
193
|
B01129 |
WOCOM SECURITIES LTD |
360,000 |
2022-09-21 |
0.00 |
77.61 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
354,286 |
2023-05-15 |
0.00 |
77.61 |
|
195
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
320,000 |
2023-02-20 |
0.00 |
77.62 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
320,000 |
2023-04-03 |
0.00 |
77.62 |
|
197
|
B02195 |
LONG BRIDGE HK LTD |
320,000 |
2023-03-27 |
0.00 |
77.62 |
|
198
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
311,428 |
2022-09-06 |
0.00 |
77.62 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
302,646 |
2022-02-09 |
0.00 |
77.62 |
|
200
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
300,000 |
2022-03-18 |
0.00 |
77.62 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
300,000 |
2022-04-21 |
0.00 |
77.62 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
300,000 |
2023-03-13 |
0.00 |
77.62 |
|
203
|
B01297 |
ONSHINE SECURITIES LTD |
300,000 |
2022-11-15 |
0.00 |
77.62 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
237,143 |
2021-12-06 |
0.00 |
77.62 |
|
205
|
B01246 |
ROCTEC SECURITIES CO LTD |
234,285 |
2022-03-02 |
0.00 |
77.62 |
|
206
|
B01471 |
GREAT BAY SECURITIES LTD |
220,000 |
2019-12-12 |
0.00 |
77.62 |
|
207
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200,000 |
2023-04-25 |
0.00 |
77.62 |
|
208
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
200,000 |
2020-09-28 |
0.00 |
77.62 |
|
209
|
B01141 |
FE SECURITIES LTD |
200,000 |
2021-10-22 |
0.00 |
77.62 |
|
210
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2022-05-24 |
0.00 |
77.62 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2022-09-21 |
0.00 |
77.62 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2022-09-21 |
0.00 |
77.62 |
|
213
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2023-03-15 |
0.00 |
77.62 |
|
214
|
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
2021-12-30 |
0.00 |
77.62 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2021-12-02 |
0.00 |
77.62 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
160,000 |
2023-03-14 |
0.00 |
77.62 |
|
217
|
B01340 |
LEHIN SECURITIES LTD |
155,950 |
2023-03-28 |
0.00 |
77.62 |
|
218
|
B01636 |
BUSINESS SECURITIES LTD |
140,000 |
2023-03-20 |
0.00 |
77.62 |
|
219
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
140,000 |
2022-05-24 |
0.00 |
77.62 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2023-02-01 |
0.00 |
77.62 |
|
221
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2017-11-15 |
0.00 |
77.62 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
2023-05-02 |
0.00 |
77.62 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2023-02-21 |
0.00 |
77.62 |
|
224
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2021-07-14 |
0.00 |
77.62 |
|
225
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2018-02-12 |
0.00 |
77.62 |
|
226
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2023-03-17 |
0.00 |
77.62 |
|
227
|
B02097 |
POLY WEALTH SECURITIES LTD |
100,000 |
2023-02-03 |
0.00 |
77.62 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2023-03-15 |
0.00 |
77.62 |
|
229
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2023-03-16 |
0.00 |
77.62 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-11-26 |
0.00 |
77.62 |
|
231
|
B02059 |
MIDAS SECURITIES LTD |
80,000 |
2021-02-08 |
0.00 |
77.62 |
|
232
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2022-10-20 |
0.00 |
77.62 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2022-03-21 |
0.00 |
77.62 |
|
234
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
2021-09-23 |
0.00 |
77.62 |
|
235
|
B02104 |
MAGPIE SECURITIES LTD |
60,000 |
2022-10-18 |
0.00 |
77.62 |
|
236
|
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
2021-01-28 |
0.00 |
77.62 |
|
237
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2021-11-29 |
0.00 |
77.62 |
|
238
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2023-04-26 |
0.00 |
77.62 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2022-08-02 |
0.00 |
77.62 |
|
240
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2023-03-22 |
0.00 |
77.62 |
|
241
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2021-12-21 |
0.00 |
77.62 |
|
242
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2023-03-30 |
0.00 |
77.62 |
|
243
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2018-04-12 |
0.00 |
77.62 |
|
244
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-01-29 |
0.00 |
77.62 |
|
245
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-04-14 |
0.00 |
77.62 |
|
246
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,243 |
2023-04-27 |
0.00 |
77.62 |
|
247
|
C00111 |
SOCIETE GENERALE |
216 |
2023-04-24 |
0.00 |
77.62 |
| 247 |
|
Total named holdings |
87,191,948,844 |
|
77.62 |
|
| 10 |
|
Unnamed Investor Partipants |
14,802,757 |
|
0.01 |
|
| 257 |
|
Total in CCASS |
87,206,751,601 |
|
77.63 |
|
|
|
Securities not in CCASS |
25,122,684,703 |
|
22.37 |
|
|
|
Issued securities |
112,329,436,304 |
2023-04-30 |
100.00 |
|
