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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
290,820,642 |
2022-05-19 |
5.34 |
5.34 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
204,203,200 |
2021-08-31 |
3.75 |
9.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,148,809 |
2023-04-12 |
3.27 |
12.35 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
154,823,626 |
2021-08-31 |
2.84 |
15.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,676,997 |
2023-03-31 |
2.29 |
17.48 |
|
6
|
C00010 |
CITIBANK N.A. |
68,854,955 |
2023-04-12 |
1.26 |
18.75 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
62,286,320 |
2022-10-24 |
1.14 |
19.89 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,445,491 |
2023-04-12 |
1.11 |
21.00 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
50,080,765 |
2022-03-07 |
0.92 |
21.92 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
34,373,530 |
2021-08-31 |
0.63 |
22.55 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,866,912 |
2023-01-27 |
0.51 |
23.06 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,907,680 |
2022-11-09 |
0.31 |
23.37 |
|
13
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,577,200 |
2015-07-14 |
0.30 |
23.67 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,805,610 |
2023-03-10 |
0.22 |
23.89 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,386,637 |
2023-03-24 |
0.21 |
24.10 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,331,600 |
2021-08-31 |
0.21 |
24.31 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,080,160 |
2022-12-09 |
0.17 |
24.47 |
|
18
|
C00093 |
BNP PARIBAS |
9,000,377 |
2023-04-12 |
0.17 |
24.64 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,590,200 |
2021-08-25 |
0.16 |
24.80 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,583,600 |
2023-04-12 |
0.16 |
24.95 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,474,487 |
2022-04-26 |
0.16 |
25.11 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,239,400 |
2021-08-27 |
0.15 |
25.26 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,101,600 |
2022-11-11 |
0.15 |
25.41 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,788,200 |
2022-12-05 |
0.14 |
25.55 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
6,996,000 |
2022-11-11 |
0.13 |
25.68 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,207,040 |
2022-08-26 |
0.11 |
25.79 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,054,000 |
2022-05-19 |
0.11 |
25.91 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
5,751,624 |
2022-09-26 |
0.11 |
26.01 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,701,600 |
2021-09-08 |
0.10 |
26.12 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,226,400 |
2023-03-17 |
0.10 |
26.21 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,065,600 |
2021-08-27 |
0.09 |
26.30 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,745,200 |
2023-03-16 |
0.09 |
26.39 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,730,800 |
2021-08-31 |
0.09 |
26.48 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,666,400 |
2021-08-20 |
0.09 |
26.56 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
4,549,200 |
2022-11-23 |
0.08 |
26.65 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,384,000 |
2022-09-14 |
0.08 |
26.73 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,327,600 |
2021-08-24 |
0.08 |
26.81 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,887,200 |
2023-02-07 |
0.07 |
26.88 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,781,157 |
2023-04-12 |
0.07 |
26.95 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,516,800 |
2021-11-17 |
0.06 |
27.01 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,178,624 |
2022-11-15 |
0.06 |
27.07 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,019,440 |
2023-04-12 |
0.06 |
27.13 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,013,712 |
2022-09-26 |
0.06 |
27.18 |
|
44
|
B01610 |
KGI ASIA LTD |
2,477,960 |
2023-03-24 |
0.05 |
27.23 |
|
45
|
C00018 |
HANG SENG BANK LTD |
2,423,060 |
2023-03-24 |
0.04 |
27.27 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
2,214,800 |
2022-06-27 |
0.04 |
27.31 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,035,600 |
2022-07-26 |
0.04 |
27.35 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,932,400 |
2022-08-25 |
0.04 |
27.38 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,745,200 |
2021-08-26 |
0.03 |
27.42 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,738,800 |
2020-12-10 |
0.03 |
27.45 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,675,652 |
2023-04-12 |
0.03 |
27.48 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,663,200 |
2021-08-25 |
0.03 |
27.51 |
|
53
|
B01450 |
DL BROKERAGE LTD |
1,590,800 |
2021-08-25 |
0.03 |
27.54 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
1,412,800 |
2021-08-31 |
0.03 |
27.57 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,376,000 |
2021-05-14 |
0.03 |
27.59 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,197,600 |
2021-06-02 |
0.02 |
27.61 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,150,400 |
2021-08-26 |
0.02 |
27.63 |
|
58
|
B01509 |
UNICORN SECURITIES CO LTD |
1,104,800 |
2021-08-12 |
0.02 |
27.65 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,104,400 |
2021-08-18 |
0.02 |
27.67 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,100,400 |
2021-08-31 |
0.02 |
27.69 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,058,400 |
2021-08-30 |
0.02 |
27.71 |
|
62
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,018,800 |
2020-08-31 |
0.02 |
27.73 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
998,380 |
2021-08-17 |
0.02 |
27.75 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
928,400 |
2023-01-20 |
0.02 |
27.77 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
859,200 |
2022-06-09 |
0.02 |
27.78 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
764,400 |
2021-08-31 |
0.01 |
27.80 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
748,400 |
2021-08-18 |
0.01 |
27.81 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
660,800 |
2021-08-31 |
0.01 |
27.82 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
634,396 |
2021-08-30 |
0.01 |
27.84 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
612,000 |
2022-07-08 |
0.01 |
27.85 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
606,403 |
2022-11-08 |
0.01 |
27.86 |
|
72
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
581,600 |
2021-07-20 |
0.01 |
27.87 |
|
73
|
B01209 |
MASON SECURITIES LTD |
581,200 |
2022-09-26 |
0.01 |
27.88 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
567,172 |
2021-08-12 |
0.01 |
27.89 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
558,600 |
2021-08-17 |
0.01 |
27.90 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
501,200 |
2021-08-30 |
0.01 |
27.91 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
479,600 |
2022-10-13 |
0.01 |
27.92 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
474,450 |
2022-10-12 |
0.01 |
27.93 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
434,300 |
2023-03-07 |
0.01 |
27.93 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
433,200 |
2021-05-07 |
0.01 |
27.94 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
430,400 |
2022-10-13 |
0.01 |
27.95 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
418,800 |
2021-07-09 |
0.01 |
27.96 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
411,600 |
2022-11-08 |
0.01 |
27.97 |
|
84
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
386,800 |
2022-07-22 |
0.01 |
27.97 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
386,000 |
2022-04-13 |
0.01 |
27.98 |
|
86
|
C00095 |
EFG BANK AG |
382,800 |
2019-12-18 |
0.01 |
27.99 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
374,400 |
2021-08-31 |
0.01 |
27.99 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
367,800 |
2021-08-31 |
0.01 |
28.00 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
337,200 |
2021-05-11 |
0.01 |
28.01 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
327,210 |
2021-08-24 |
0.01 |
28.01 |
|
91
|
B01677 |
ANUENUE SECURITIES LTD |
316,000 |
2022-06-29 |
0.01 |
28.02 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
308,800 |
2021-01-11 |
0.01 |
28.02 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
283,200 |
2023-03-21 |
0.01 |
28.03 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
256,400 |
2021-08-24 |
0.00 |
28.03 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
240,153 |
2021-11-16 |
0.00 |
28.04 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
230,800 |
2021-08-12 |
0.00 |
28.04 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
217,200 |
2021-11-01 |
0.00 |
28.05 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
210,000 |
2020-02-03 |
0.00 |
28.05 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
208,000 |
2021-08-19 |
0.00 |
28.05 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
206,800 |
2022-03-11 |
0.00 |
28.06 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
196,400 |
2021-08-26 |
0.00 |
28.06 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
196,000 |
2021-05-11 |
0.00 |
28.06 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
186,800 |
2021-02-16 |
0.00 |
28.07 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
186,400 |
2021-07-23 |
0.00 |
28.07 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
186,000 |
2021-08-27 |
0.00 |
28.08 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
178,800 |
2021-07-08 |
0.00 |
28.08 |
|
107
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
174,000 |
2021-08-23 |
0.00 |
28.08 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
174,000 |
2021-06-11 |
0.00 |
28.08 |
|
109
|
B01645 |
SELINA & CO LTD |
174,000 |
2020-06-22 |
0.00 |
28.09 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
173,600 |
2021-08-26 |
0.00 |
28.09 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
170,400 |
2022-11-23 |
0.00 |
28.09 |
|
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
167,200 |
2021-12-29 |
0.00 |
28.10 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
163,200 |
2022-06-29 |
0.00 |
28.10 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
162,000 |
2021-06-17 |
0.00 |
28.10 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
162,000 |
2021-08-25 |
0.00 |
28.11 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
158,400 |
2021-07-26 |
0.00 |
28.11 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
158,000 |
2021-08-18 |
0.00 |
28.11 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
147,200 |
2021-02-10 |
0.00 |
28.11 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
134,000 |
2021-02-26 |
0.00 |
28.12 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
132,000 |
2022-09-05 |
0.00 |
28.12 |
|
121
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
131,695 |
2023-02-06 |
0.00 |
28.12 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2021-08-24 |
0.00 |
28.12 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
116,400 |
2021-04-08 |
0.00 |
28.13 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
113,200 |
2021-05-07 |
0.00 |
28.13 |
|
125
|
C00016 |
DBS BANK LTD |
104,800 |
2021-09-01 |
0.00 |
28.13 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,400 |
2021-06-18 |
0.00 |
28.13 |
|
127
|
B02004 |
INNOVATION SECURITIES CO LTD |
101,600 |
2022-07-06 |
0.00 |
28.13 |
|
128
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2022-06-21 |
0.00 |
28.14 |
|
129
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90,000 |
2021-08-17 |
0.00 |
28.14 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
77,530 |
2022-08-02 |
0.00 |
28.14 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
75,200 |
2021-05-12 |
0.00 |
28.14 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
74,800 |
2021-05-14 |
0.00 |
28.14 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,800 |
2021-06-02 |
0.00 |
28.14 |
|
134
|
B01416 |
VC BROKERAGE LTD |
71,600 |
2021-03-25 |
0.00 |
28.14 |
|
135
|
B01417 |
CHEE TAK SECURITIES LTD |
71,200 |
2019-11-14 |
0.00 |
28.15 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
70,741 |
2021-08-20 |
0.00 |
28.15 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
68,400 |
2019-01-03 |
0.00 |
28.15 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,400 |
2022-04-11 |
0.00 |
28.15 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
67,200 |
2021-05-27 |
0.00 |
28.15 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
64,800 |
2021-03-17 |
0.00 |
28.15 |
|
141
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
64,000 |
2019-05-21 |
0.00 |
28.15 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2021-06-07 |
0.00 |
28.15 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
62,520 |
2021-08-30 |
0.00 |
28.16 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,200 |
2021-06-04 |
0.00 |
28.16 |
|
145
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2021-01-06 |
0.00 |
28.16 |
|
146
|
B02159 |
USMART SECURITIES LTD |
58,400 |
2021-08-20 |
0.00 |
28.16 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
58,000 |
2021-05-26 |
0.00 |
28.16 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
56,800 |
2021-08-26 |
0.00 |
28.16 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
2019-08-06 |
0.00 |
28.16 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2021-08-17 |
0.00 |
28.16 |
|
151
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,800 |
2023-04-12 |
0.00 |
28.16 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
2021-03-17 |
0.00 |
28.17 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,200 |
2022-11-21 |
0.00 |
28.17 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
53,200 |
2020-04-15 |
0.00 |
28.17 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2020-10-29 |
0.00 |
28.17 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2021-08-18 |
0.00 |
28.17 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2016-07-21 |
0.00 |
28.17 |
|
158
|
B01374 |
PO LEE SECURITIES LTD |
50,000 |
2021-08-31 |
0.00 |
28.17 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2021-02-01 |
0.00 |
28.17 |
|
160
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2022-10-24 |
0.00 |
28.17 |
|
161
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2021-07-29 |
0.00 |
28.17 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
46,920 |
2021-05-13 |
0.00 |
28.17 |
|
163
|
B01290 |
SPS SECURITIES LTD |
46,800 |
2023-01-31 |
0.00 |
28.18 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
45,600 |
2021-05-18 |
0.00 |
28.18 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,400 |
2021-08-26 |
0.00 |
28.18 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,400 |
2021-07-15 |
0.00 |
28.18 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,400 |
2021-03-26 |
0.00 |
28.18 |
|
168
|
B01923 |
BERKSHIRE CAPITALS LTD |
40,400 |
2021-08-17 |
0.00 |
28.18 |
|
169
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2017-11-16 |
0.00 |
28.18 |
|
170
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
38,800 |
2021-08-30 |
0.00 |
28.18 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2021-08-17 |
0.00 |
28.18 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
2021-06-22 |
0.00 |
28.18 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2020-05-05 |
0.00 |
28.18 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,200 |
2020-01-23 |
0.00 |
28.18 |
|
175
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,800 |
2021-05-07 |
0.00 |
28.18 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
34,400 |
2021-08-30 |
0.00 |
28.18 |
|
177
|
B01712 |
WAH SANG SECURITIES LTD |
32,800 |
2020-02-11 |
0.00 |
28.18 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2021-07-30 |
0.00 |
28.19 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
30,800 |
2021-01-19 |
0.00 |
28.19 |
|
180
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
30,000 |
2020-09-23 |
0.00 |
28.19 |
|
181
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
29,600 |
2020-10-08 |
0.00 |
28.19 |
|
182
|
B01765 |
PROMISING SECURITIES CO LTD |
28,800 |
2021-04-20 |
0.00 |
28.19 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2020-03-05 |
0.00 |
28.19 |
|
184
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,200 |
2021-01-28 |
0.00 |
28.19 |
|
185
|
B01376 |
PUBLIC SECURITIES LTD |
26,800 |
2021-07-29 |
0.00 |
28.19 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
26,000 |
2022-09-06 |
0.00 |
28.19 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
24,000 |
2018-04-30 |
0.00 |
28.19 |
|
188
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
2020-04-16 |
0.00 |
28.19 |
|
189
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
2021-02-26 |
0.00 |
28.19 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
22,906 |
2021-08-18 |
0.00 |
28.19 |
|
191
|
B01407 |
WIN WONG SECURITIES LTD |
22,400 |
2021-05-13 |
0.00 |
28.19 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
2021-05-11 |
0.00 |
28.19 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
21,200 |
2015-11-12 |
0.00 |
28.19 |
|
194
|
B01535 |
WING YEE SECURITIES CO LTD |
20,800 |
2017-08-18 |
0.00 |
28.19 |
|
195
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2023-02-15 |
0.00 |
28.19 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-03-21 |
0.00 |
28.19 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2021-05-24 |
0.00 |
28.19 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,800 |
2021-06-08 |
0.00 |
28.19 |
|
199
|
B01922 |
SUN SECURITIES LTD |
18,000 |
2015-02-12 |
0.00 |
28.19 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,200 |
2021-06-11 |
0.00 |
28.20 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2021-02-03 |
0.00 |
28.20 |
|
202
|
B01141 |
FE SECURITIES LTD |
16,000 |
2019-11-07 |
0.00 |
28.20 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2021-03-05 |
0.00 |
28.20 |
|
204
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,600 |
2021-08-31 |
0.00 |
28.20 |
|
205
|
B01158 |
SOLID KING SECURITIES LTD |
14,800 |
2021-05-12 |
0.00 |
28.20 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2021-04-28 |
0.00 |
28.20 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2021-05-31 |
0.00 |
28.20 |
|
208
|
B01921 |
GONG PING SECURITIES LTD |
13,600 |
2017-08-09 |
0.00 |
28.20 |
|
209
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2015-12-29 |
0.00 |
28.20 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2021-02-24 |
0.00 |
28.20 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,200 |
2021-08-03 |
0.00 |
28.20 |
|
212
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,200 |
2021-08-12 |
0.00 |
28.20 |
|
213
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,800 |
2020-08-24 |
0.00 |
28.20 |
|
214
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,800 |
2021-08-19 |
0.00 |
28.20 |
|
215
|
B01129 |
WOCOM SECURITIES LTD |
10,800 |
2021-05-21 |
0.00 |
28.20 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2021-06-17 |
0.00 |
28.20 |
|
217
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2018-01-26 |
0.00 |
28.20 |
|
218
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2015-07-28 |
0.00 |
28.20 |
|
219
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2021-07-28 |
0.00 |
28.20 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-02-08 |
0.00 |
28.20 |
|
221
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2020-05-04 |
0.00 |
28.20 |
|
222
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2017-10-10 |
0.00 |
28.20 |
|
223
|
B02100 |
WEALTHY SECURITIES LTD |
10,000 |
2021-05-18 |
0.00 |
28.20 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,200 |
2021-08-18 |
0.00 |
28.20 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2019-12-17 |
0.00 |
28.20 |
|
226
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2021-05-12 |
0.00 |
28.20 |
|
227
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2011-11-16 |
0.00 |
28.20 |
|
228
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,800 |
2018-04-06 |
0.00 |
28.20 |
|
229
|
B01783 |
FREDDY CO LTD |
6,400 |
2017-11-03 |
0.00 |
28.20 |
|
230
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2021-08-24 |
0.00 |
28.20 |
|
231
|
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
2021-06-01 |
0.00 |
28.20 |
|
232
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,200 |
2021-03-24 |
0.00 |
28.20 |
|
233
|
B01821 |
GETTA SECURITIES LTD |
5,200 |
2017-11-03 |
0.00 |
28.20 |
|
234
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2021-08-19 |
0.00 |
28.20 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2021-08-26 |
0.00 |
28.20 |
|
236
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2018-01-04 |
0.00 |
28.20 |
|
237
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2013-07-02 |
0.00 |
28.20 |
|
238
|
B02020 |
WEALTH LINK SECURITIES LTD |
4,000 |
2018-10-24 |
0.00 |
28.20 |
|
239
|
B01941 |
CENTALINE SECURITIES LTD |
3,600 |
2021-06-30 |
0.00 |
28.20 |
|
240
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,200 |
2019-08-22 |
0.00 |
28.20 |
|
241
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,200 |
2010-11-09 |
0.00 |
28.20 |
|
242
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,800 |
2022-08-30 |
0.00 |
28.20 |
|
243
|
B01121 |
SG SECURITIES (HK) LTD |
2,400 |
2021-03-23 |
0.00 |
28.20 |
|
244
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2017-02-17 |
0.00 |
28.20 |
|
245
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2019-08-09 |
0.00 |
28.20 |
|
246
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2020-09-08 |
0.00 |
28.20 |
|
247
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2021-02-24 |
0.00 |
28.20 |
|
248
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2018-08-17 |
0.00 |
28.20 |
|
249
|
B01650 |
KAM LUEN SECURITIES LTD |
800 |
2017-11-09 |
0.00 |
28.20 |
|
250
|
B01731 |
SHUN HENG SECURITIES LTD |
800 |
2020-11-25 |
0.00 |
28.20 |
| 250 |
|
Total named holdings |
1,536,882,243 |
|
28.20 |
|
| 57 |
|
Unnamed Investor Partipants |
4,776,262 |
|
0.09 |
|
| 307 |
|
Total in CCASS |
1,541,658,505 |
|
28.29 |
|
|
|
Securities not in CCASS |
3,907,814,635 |
|
71.71 |
|
|
|
Issued securities |
5,449,473,140 |
2023-03-31 |
100.00 |
|