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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,762,126,400 |
2023-06-08 |
12.91 |
12.91 |
|
2
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,423,516,000 |
2023-06-20 |
10.43 |
23.34 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,130,456,000 |
2023-03-07 |
8.28 |
31.62 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
840,535,869 |
2023-06-23 |
6.16 |
37.77 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
746,008,618 |
2023-06-16 |
5.46 |
43.24 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
666,653,000 |
2021-09-24 |
4.88 |
48.12 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
619,938,158 |
2023-06-27 |
4.54 |
52.66 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
554,867,386 |
2023-06-15 |
4.06 |
56.73 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
467,302,400 |
2023-06-27 |
3.42 |
60.15 |
|
10
|
C00010 |
CITIBANK N.A. |
283,594,607 |
2023-06-27 |
2.08 |
62.23 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
240,400,400 |
2023-06-27 |
1.76 |
63.99 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
239,974,334 |
2023-05-23 |
1.76 |
65.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,470,954 |
2023-06-21 |
1.06 |
66.81 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130,260,826 |
2023-06-08 |
0.95 |
67.76 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
125,595,400 |
2023-06-23 |
0.92 |
68.68 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
115,420,000 |
2023-06-27 |
0.85 |
69.53 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,249,400 |
2023-06-20 |
0.71 |
70.24 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
85,462,400 |
2023-03-07 |
0.63 |
70.87 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
83,859,180 |
2023-06-26 |
0.61 |
71.48 |
|
20
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
79,124,000 |
2023-02-13 |
0.58 |
72.06 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,441,100 |
2023-06-01 |
0.57 |
72.63 |
|
22
|
B01138 |
CLSA LTD |
65,888,000 |
2022-12-12 |
0.48 |
73.11 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,271,500 |
2023-06-21 |
0.38 |
73.48 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
49,658,000 |
2023-06-26 |
0.36 |
73.85 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,141,600 |
2023-06-27 |
0.35 |
74.19 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,158,701 |
2023-04-13 |
0.34 |
74.53 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,993,200 |
2023-06-21 |
0.32 |
74.85 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
43,267,400 |
2023-06-20 |
0.32 |
75.17 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,181,400 |
2023-06-26 |
0.32 |
75.49 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,610,900 |
2023-06-20 |
0.29 |
75.78 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,302,400 |
2023-03-21 |
0.28 |
76.06 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
34,092,880 |
2023-06-23 |
0.25 |
76.31 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,584,600 |
2023-04-26 |
0.22 |
76.53 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,469,200 |
2023-05-02 |
0.22 |
76.76 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,246,600 |
2023-06-20 |
0.22 |
76.98 |
|
36
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,090,000 |
2023-04-06 |
0.22 |
77.20 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,012,000 |
2023-05-18 |
0.22 |
77.42 |
|
38
|
B01610 |
KGI ASIA LTD |
27,446,900 |
2023-06-26 |
0.20 |
77.62 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
27,212,000 |
2023-06-16 |
0.20 |
77.82 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,961,000 |
2023-06-26 |
0.20 |
78.02 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,798,800 |
2023-06-20 |
0.19 |
78.20 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,844,000 |
2023-06-05 |
0.18 |
78.39 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,148,000 |
2023-06-19 |
0.18 |
78.56 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,405,000 |
2023-06-23 |
0.16 |
78.73 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,229,800 |
2023-06-19 |
0.16 |
78.89 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
20,392,000 |
2022-01-14 |
0.15 |
79.04 |
|
47
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,222,000 |
2023-02-03 |
0.15 |
79.19 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,140,600 |
2022-09-16 |
0.14 |
79.33 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
18,959,400 |
2023-06-12 |
0.14 |
79.47 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,677,700 |
2023-06-21 |
0.14 |
79.60 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,599,220 |
2023-06-23 |
0.14 |
79.74 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
17,439,100 |
2023-06-14 |
0.13 |
79.87 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,273,367 |
2023-06-16 |
0.13 |
79.99 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,973,400 |
2023-04-12 |
0.12 |
80.12 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,787,400 |
2023-05-03 |
0.12 |
80.24 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,860,000 |
2023-05-11 |
0.12 |
80.36 |
|
57
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
15,772,000 |
2022-03-28 |
0.12 |
80.47 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,629,400 |
2023-06-19 |
0.11 |
80.59 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,186,000 |
2023-03-10 |
0.11 |
80.70 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,092,400 |
2023-05-22 |
0.10 |
80.80 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,147,600 |
2023-03-29 |
0.10 |
80.90 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,556,200 |
2023-06-27 |
0.09 |
80.99 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
12,356,200 |
2023-06-26 |
0.09 |
81.08 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,331,075 |
2023-06-27 |
0.08 |
81.16 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,933,300 |
2023-06-20 |
0.07 |
81.23 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,899,503 |
2023-06-21 |
0.07 |
81.30 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,262,500 |
2023-06-05 |
0.07 |
81.37 |
|
68
|
B01407 |
WIN WONG SECURITIES LTD |
9,110,000 |
2023-04-28 |
0.07 |
81.44 |
|
69
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,868,000 |
2023-02-21 |
0.06 |
81.50 |
|
70
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,844,000 |
2021-06-28 |
0.06 |
81.57 |
|
71
|
C00016 |
DBS BANK LTD |
8,826,000 |
2023-05-22 |
0.06 |
81.63 |
|
72
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,580,000 |
2022-01-03 |
0.06 |
81.69 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,497,800 |
2023-06-19 |
0.06 |
81.76 |
|
74
|
B02116 |
MOUETTE SECURITIES CO LTD |
8,452,000 |
2023-02-17 |
0.06 |
81.82 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
7,990,200 |
2023-02-10 |
0.06 |
81.88 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,599,200 |
2023-03-08 |
0.06 |
81.93 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,416,923 |
2023-06-27 |
0.05 |
81.99 |
|
78
|
B02159 |
USMART SECURITIES LTD |
7,330,000 |
2023-04-18 |
0.05 |
82.04 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,255,600 |
2023-06-21 |
0.05 |
82.09 |
|
80
|
C00093 |
BNP PARIBAS |
7,247,706 |
2023-06-27 |
0.05 |
82.15 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,414,000 |
2023-02-24 |
0.05 |
82.19 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,121,200 |
2023-02-07 |
0.04 |
82.24 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
5,805,800 |
2023-06-08 |
0.04 |
82.28 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,428,000 |
2023-06-08 |
0.04 |
82.32 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,261,200 |
2023-02-28 |
0.04 |
82.36 |
|
86
|
B01734 |
KCG SECURITIES ASIA LTD |
4,764,000 |
2022-12-07 |
0.03 |
82.39 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,624,000 |
2023-03-15 |
0.03 |
82.43 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,607,400 |
2023-02-20 |
0.03 |
82.46 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
4,019,200 |
2022-04-27 |
0.03 |
82.49 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000,600 |
2023-06-21 |
0.03 |
82.52 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
3,990,500 |
2023-06-19 |
0.03 |
82.55 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,986,000 |
2023-06-15 |
0.03 |
82.58 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,877,700 |
2023-06-20 |
0.03 |
82.61 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,654,343 |
2023-04-06 |
0.03 |
82.63 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,616,000 |
2022-06-28 |
0.03 |
82.66 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
3,455,360 |
2023-06-13 |
0.03 |
82.69 |
|
97
|
B02028 |
SORRENTO SECURITIES LTD |
3,408,000 |
2021-06-28 |
0.02 |
82.71 |
|
98
|
B01606 |
EWARTON SECURITIES LTD |
3,400,000 |
2023-06-19 |
0.02 |
82.74 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,383,800 |
2023-02-15 |
0.02 |
82.76 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,360,000 |
2022-08-23 |
0.02 |
82.78 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
2,776,000 |
2023-04-17 |
0.02 |
82.81 |
|
102
|
B01577 |
YF SECURITIES CO LTD |
2,630,500 |
2023-05-31 |
0.02 |
82.82 |
|
103
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500,000 |
2023-01-18 |
0.02 |
82.84 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,412,800 |
2022-12-07 |
0.02 |
82.86 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
2,246,500 |
2023-02-15 |
0.02 |
82.88 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,167,200 |
2023-06-13 |
0.02 |
82.89 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
1,943,000 |
2023-05-09 |
0.01 |
82.91 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
1,926,000 |
2023-06-12 |
0.01 |
82.92 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,891,400 |
2023-01-09 |
0.01 |
82.93 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,842,800 |
2023-06-12 |
0.01 |
82.95 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,796,500 |
2023-05-30 |
0.01 |
82.96 |
|
112
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,756,000 |
2021-06-28 |
0.01 |
82.97 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,659,800 |
2021-10-08 |
0.01 |
82.99 |
|
114
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,600,000 |
2021-10-25 |
0.01 |
83.00 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,559,300 |
2023-03-08 |
0.01 |
83.01 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,504,000 |
2023-01-11 |
0.01 |
83.02 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,488,000 |
2023-05-31 |
0.01 |
83.03 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,412,600 |
2023-02-06 |
0.01 |
83.04 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,372,000 |
2023-06-23 |
0.01 |
83.05 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
1,348,000 |
2022-06-24 |
0.01 |
83.06 |
|
121
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,348,000 |
2023-02-10 |
0.01 |
83.07 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,334,000 |
2023-02-16 |
0.01 |
83.08 |
|
123
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,328,000 |
2020-05-26 |
0.01 |
83.09 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
1,172,000 |
2023-02-10 |
0.01 |
83.10 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,158,800 |
2023-03-23 |
0.01 |
83.11 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,040,000 |
2023-02-08 |
0.01 |
83.12 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,001,200 |
2023-03-29 |
0.01 |
83.12 |
|
128
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,000,000 |
2023-02-10 |
0.01 |
83.13 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
964,000 |
2023-06-20 |
0.01 |
83.14 |
|
130
|
B01209 |
MASON SECURITIES LTD |
908,000 |
2023-03-27 |
0.01 |
83.14 |
|
131
|
B01868 |
JIMEI SECURITIES LTD |
888,000 |
2022-07-20 |
0.01 |
83.15 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
874,000 |
2023-05-09 |
0.01 |
83.16 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
848,781 |
2023-02-10 |
0.01 |
83.16 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
846,800 |
2022-05-12 |
0.01 |
83.17 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
845,000 |
2023-03-09 |
0.01 |
83.18 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
837,200 |
2023-04-11 |
0.01 |
83.18 |
|
137
|
B01646 |
TAI NING STOCK CO LTD |
786,600 |
2021-10-15 |
0.01 |
83.19 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
781,300 |
2023-02-22 |
0.01 |
83.19 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
780,000 |
2023-03-27 |
0.01 |
83.20 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
780,000 |
2021-12-16 |
0.01 |
83.20 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
766,000 |
2023-02-14 |
0.01 |
83.21 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
738,300 |
2021-10-08 |
0.01 |
83.22 |
|
143
|
B01765 |
PROMISING SECURITIES CO LTD |
732,000 |
2023-03-30 |
0.01 |
83.22 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
728,125 |
2021-12-06 |
0.01 |
83.23 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
665,000 |
2023-02-23 |
0.00 |
83.23 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
660,000 |
2023-03-13 |
0.00 |
83.24 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
640,000 |
2023-01-03 |
0.00 |
83.24 |
|
148
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
612,000 |
2022-12-07 |
0.00 |
83.25 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
600,100 |
2023-02-13 |
0.00 |
83.25 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
593,200 |
2023-04-11 |
0.00 |
83.25 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
580,000 |
2022-11-18 |
0.00 |
83.26 |
|
152
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
564,000 |
2023-01-30 |
0.00 |
83.26 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
556,700 |
2022-06-13 |
0.00 |
83.27 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
555,800 |
2023-05-30 |
0.00 |
83.27 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
522,000 |
2023-02-13 |
0.00 |
83.27 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
506,700 |
2023-02-10 |
0.00 |
83.28 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
492,000 |
2023-06-20 |
0.00 |
83.28 |
|
158
|
B01416 |
VC BROKERAGE LTD |
484,000 |
2023-05-12 |
0.00 |
83.29 |
|
159
|
B01528 |
EAA SECURITIES LTD |
480,000 |
2019-09-10 |
0.00 |
83.29 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
476,000 |
2023-02-08 |
0.00 |
83.29 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
472,500 |
2023-06-14 |
0.00 |
83.30 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
472,400 |
2023-02-10 |
0.00 |
83.30 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
457,000 |
2023-06-07 |
0.00 |
83.30 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
450,000 |
2022-05-04 |
0.00 |
83.31 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
442,000 |
2022-03-11 |
0.00 |
83.31 |
|
166
|
B01999 |
CF SECURITIES LTD |
440,000 |
2022-12-07 |
0.00 |
83.31 |
|
167
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
418,000 |
2021-06-28 |
0.00 |
83.32 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
412,000 |
2023-05-11 |
0.00 |
83.32 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
410,000 |
2023-06-19 |
0.00 |
83.32 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
400,000 |
2023-04-03 |
0.00 |
83.32 |
|
171
|
B01376 |
PUBLIC SECURITIES LTD |
388,000 |
2023-05-12 |
0.00 |
83.33 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
381,800 |
2023-02-10 |
0.00 |
83.33 |
|
173
|
B01921 |
GONG PING SECURITIES LTD |
376,800 |
2021-03-02 |
0.00 |
83.33 |
|
174
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
372,000 |
2023-03-08 |
0.00 |
83.34 |
|
175
|
B02175 |
WEBULL SECURITIES LTD |
354,000 |
2023-06-27 |
0.00 |
83.34 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
348,960 |
2023-05-22 |
0.00 |
83.34 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
342,000 |
2023-06-21 |
0.00 |
83.34 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
328,900 |
2023-06-23 |
0.00 |
83.35 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
304,000 |
2022-10-18 |
0.00 |
83.35 |
|
180
|
B01741 |
SINOMAX SECURITIES LTD |
302,000 |
2021-08-12 |
0.00 |
83.35 |
|
181
|
B01677 |
ANUENUE SECURITIES LTD |
300,000 |
2015-05-05 |
0.00 |
83.35 |
|
182
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
300,000 |
2022-01-24 |
0.00 |
83.35 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
298,000 |
2023-02-01 |
0.00 |
83.36 |
|
184
|
C00018 |
HANG SENG BANK LTD |
288,600 |
2023-03-30 |
0.00 |
83.36 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
284,000 |
2023-02-15 |
0.00 |
83.36 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
281,000 |
2023-02-06 |
0.00 |
83.36 |
|
187
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
280,000 |
2021-11-16 |
0.00 |
83.37 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
278,000 |
2023-05-12 |
0.00 |
83.37 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
272,500 |
2022-12-29 |
0.00 |
83.37 |
|
190
|
B01290 |
SPS SECURITIES LTD |
268,000 |
2023-05-11 |
0.00 |
83.37 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
268,000 |
2021-12-09 |
0.00 |
83.37 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
256,000 |
2022-04-25 |
0.00 |
83.37 |
|
193
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
252,000 |
2020-11-10 |
0.00 |
83.38 |
|
194
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
248,000 |
2021-12-23 |
0.00 |
83.38 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
248,000 |
2021-03-30 |
0.00 |
83.38 |
|
196
|
B02112 |
CORE CAPITAL SECURITIES LTD |
242,000 |
2021-11-16 |
0.00 |
83.38 |
|
197
|
B01324 |
FUNDERSTONE SECURITIES LTD |
236,000 |
2022-11-09 |
0.00 |
83.38 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
232,000 |
2022-03-16 |
0.00 |
83.39 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
231,600 |
2023-02-10 |
0.00 |
83.39 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
227,600 |
2021-10-15 |
0.00 |
83.39 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
214,000 |
2022-07-05 |
0.00 |
83.39 |
|
202
|
B01450 |
DL BROKERAGE LTD |
203,000 |
2022-02-18 |
0.00 |
83.39 |
|
203
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2021-08-11 |
0.00 |
83.39 |
|
204
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
2016-06-10 |
0.00 |
83.39 |
|
205
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
180,000 |
2021-02-19 |
0.00 |
83.40 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
176,466 |
2023-06-20 |
0.00 |
83.40 |
|
207
|
B01493 |
YARDLEY SECURITIES LTD |
176,000 |
2022-07-12 |
0.00 |
83.40 |
|
208
|
B01773 |
TOYO SECURITIES ASIA LTD |
172,000 |
2023-01-04 |
0.00 |
83.40 |
|
209
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
168,000 |
2021-12-09 |
0.00 |
83.40 |
|
210
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2022-03-17 |
0.00 |
83.40 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
150,000 |
2021-06-28 |
0.00 |
83.40 |
|
212
|
B01588 |
LEI SHING HONG SECURITIES LTD |
128,600 |
2021-10-18 |
0.00 |
83.40 |
|
213
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
128,000 |
2020-06-18 |
0.00 |
83.41 |
|
214
|
B01540 |
UPBEST SECURITIES CO LTD |
121,000 |
2021-12-10 |
0.00 |
83.41 |
|
215
|
B02045 |
AAA SECURITIES CO. LTD |
120,000 |
2021-09-17 |
0.00 |
83.41 |
|
216
|
B01410 |
WINGS SECURITIES (HK) LTD |
120,000 |
2021-09-24 |
0.00 |
83.41 |
|
217
|
B01253 |
STOCKWELL SECURITIES LTD |
117,200 |
2023-05-19 |
0.00 |
83.41 |
|
218
|
B01894 |
MFG LIMITED |
112,000 |
2021-12-14 |
0.00 |
83.41 |
|
219
|
B01343 |
CELETIO INVESTMENTS LTD |
103,200 |
2022-03-04 |
0.00 |
83.41 |
|
220
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100,000 |
2022-10-14 |
0.00 |
83.41 |
|
221
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2021-12-21 |
0.00 |
83.41 |
|
222
|
B01642 |
KMT SECURITIES LTD |
96,000 |
2022-03-22 |
0.00 |
83.41 |
|
223
|
B01592 |
PLATINUM BROKING CO LTD |
92,000 |
2021-06-28 |
0.00 |
83.41 |
|
224
|
B01527 |
NITTAN SECURITIES ASIA LTD |
90,000 |
2021-06-28 |
0.00 |
83.41 |
|
225
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
81,200 |
2022-12-12 |
0.00 |
83.41 |
|
226
|
B01821 |
GETTA SECURITIES LTD |
80,000 |
2019-09-10 |
0.00 |
83.42 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
79,600 |
2023-06-20 |
0.00 |
83.42 |
|
228
|
B01731 |
SHUN HENG SECURITIES LTD |
78,000 |
2022-01-07 |
0.00 |
83.42 |
|
229
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
76,000 |
2023-04-14 |
0.00 |
83.42 |
|
230
|
B01712 |
WAH SANG SECURITIES LTD |
76,000 |
2023-06-13 |
0.00 |
83.42 |
|
231
|
B02134 |
HOPE SECURITIES LTD |
69,000 |
2022-09-21 |
0.00 |
83.42 |
|
232
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
68,000 |
2021-06-28 |
0.00 |
83.42 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2021-06-28 |
0.00 |
83.42 |
|
234
|
B01415 |
TARZAN STOCK & SHARES LTD |
67,000 |
2021-03-17 |
0.00 |
83.42 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
2022-01-14 |
0.00 |
83.42 |
|
236
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
58,500 |
2021-06-28 |
0.00 |
83.42 |
|
237
|
B01425 |
WELLFULL SECURITIES CO LTD |
58,000 |
2021-06-28 |
0.00 |
83.42 |
|
238
|
B01782 |
SEAGA INTERNATIONAL LTD |
56,000 |
2019-10-17 |
0.00 |
83.42 |
|
239
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
2023-02-20 |
0.00 |
83.42 |
|
240
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2023-02-15 |
0.00 |
83.42 |
|
241
|
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
2021-05-28 |
0.00 |
83.42 |
|
242
|
B01684 |
WANG ON SECURITIES LTD |
48,000 |
2017-03-13 |
0.00 |
83.42 |
|
243
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2021-01-27 |
0.00 |
83.42 |
|
244
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2023-02-20 |
0.00 |
83.42 |
|
245
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2021-06-28 |
0.00 |
83.42 |
|
246
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2017-03-21 |
0.00 |
83.42 |
|
247
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,600 |
2021-11-25 |
0.00 |
83.42 |
|
248
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,000 |
2020-01-02 |
0.00 |
83.42 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,000 |
2021-05-26 |
0.00 |
83.42 |
|
250
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
36,000 |
2021-06-28 |
0.00 |
83.42 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
33,800 |
2019-08-20 |
0.00 |
83.43 |
|
252
|
B01141 |
FE SECURITIES LTD |
24,000 |
2020-09-23 |
0.00 |
83.43 |
|
253
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2022-06-15 |
0.00 |
83.43 |
|
254
|
B01401 |
MEGABASE SECURITIES LTD |
24,000 |
2023-03-08 |
0.00 |
83.43 |
|
255
|
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
2020-09-21 |
0.00 |
83.43 |
|
256
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,400 |
2023-01-12 |
0.00 |
83.43 |
|
257
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,020 |
2021-04-27 |
0.00 |
83.43 |
|
258
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2021-10-11 |
0.00 |
83.43 |
|
259
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2021-02-16 |
0.00 |
83.43 |
|
260
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2020-03-04 |
0.00 |
83.43 |
|
261
|
B01238 |
TAI YIP STOCK CO LTD |
18,400 |
2021-08-05 |
0.00 |
83.43 |
|
262
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,000 |
2021-06-28 |
0.00 |
83.43 |
|
263
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2021-11-08 |
0.00 |
83.43 |
|
264
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2021-07-02 |
0.00 |
83.43 |
|
265
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2021-12-08 |
0.00 |
83.43 |
|
266
|
B01385 |
FAIRWIN BROKING LTD |
16,000 |
2021-12-09 |
0.00 |
83.43 |
|
267
|
B01979 |
FORMAX SECURITIES LTD |
16,000 |
2019-07-29 |
0.00 |
83.43 |
|
268
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2022-04-25 |
0.00 |
83.43 |
|
269
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-06-28 |
0.00 |
83.43 |
|
270
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2022-10-27 |
0.00 |
83.43 |
|
271
|
B01776 |
AIF SECURITIES LTD |
8,600 |
2019-06-28 |
0.00 |
83.43 |
|
272
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2021-12-09 |
0.00 |
83.43 |
|
273
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2022-04-22 |
0.00 |
83.43 |
|
274
|
B02104 |
MAGPIE SECURITIES LTD |
8,000 |
2021-10-08 |
0.00 |
83.43 |
|
275
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-05-07 |
0.00 |
83.43 |
|
276
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,300 |
2022-10-19 |
0.00 |
83.43 |
|
277
|
B02138 |
TIGER FAITH SECURITIES LTD |
300 |
2021-05-25 |
0.00 |
83.43 |
|
278
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
70 |
2022-12-22 |
0.00 |
83.43 |
| 278 |
|
Total named holdings |
11,388,778,132 |
|
83.43 |
|
| 27 |
|
Unnamed Investor Partipants |
2,332,335 |
|
0.02 |
|
| 305 |
|
Total in CCASS |
11,391,110,467 |
|
83.45 |
|
|
|
Securities not in CCASS |
2,259,897,488 |
|
16.55 |
|
|
|
Issued securities |
13,651,007,955 |
2023-05-31 |
100.00 |
|
