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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
386,515,474 |
2023-04-25 |
25.76 |
25.76 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,397,830 |
2023-04-13 |
2.43 |
28.19 |
|
3
|
|
WANG ZHENHUI |
32,329,000 |
2023-02-20 |
2.15 |
30.34 |
|
4
|
B01610 |
KGI ASIA LTD |
26,506,000 |
2023-03-20 |
1.77 |
32.11 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
19,188,000 |
2023-02-07 |
1.28 |
33.39 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,825,256 |
2023-04-25 |
1.25 |
34.64 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,417,098 |
2023-04-20 |
1.09 |
35.74 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,416,000 |
2017-04-03 |
0.96 |
36.70 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,656,000 |
2023-04-19 |
0.58 |
37.27 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,329,000 |
2023-04-13 |
0.56 |
37.83 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,245,210 |
2023-03-16 |
0.55 |
38.38 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,570,000 |
2023-04-25 |
0.50 |
38.88 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,513,932 |
2023-04-25 |
0.50 |
39.38 |
|
14
|
B01574 |
WADER SECURITIES CO LTD |
5,630,000 |
2017-01-12 |
0.38 |
39.76 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,351,124 |
2023-02-02 |
0.36 |
40.12 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,783,000 |
2022-12-08 |
0.32 |
40.44 |
|
17
|
C00010 |
CITIBANK N.A. |
4,490,000 |
2023-03-28 |
0.30 |
40.73 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,007,879 |
2023-04-24 |
0.27 |
41.00 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000,000 |
2023-04-18 |
0.27 |
41.27 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,919,000 |
2023-01-13 |
0.26 |
41.53 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,425,000 |
2023-03-21 |
0.23 |
41.76 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,242,000 |
2023-04-18 |
0.22 |
41.97 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,101,000 |
2023-03-24 |
0.21 |
42.18 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,071,000 |
2023-04-06 |
0.20 |
42.39 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,874,000 |
2021-02-19 |
0.19 |
42.58 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,847,000 |
2023-02-24 |
0.19 |
42.77 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,735,000 |
2023-02-10 |
0.18 |
42.95 |
|
28
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,653,000 |
2022-05-19 |
0.18 |
43.13 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,568,000 |
2022-12-12 |
0.17 |
43.30 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,515,000 |
2023-01-30 |
0.17 |
43.46 |
|
31
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,489,000 |
2019-05-31 |
0.17 |
43.63 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,411,000 |
2022-06-24 |
0.16 |
43.79 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
2,389,000 |
2022-07-13 |
0.16 |
43.95 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,360,000 |
2022-11-09 |
0.16 |
44.11 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,316,000 |
2023-03-10 |
0.15 |
44.26 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,307,000 |
2023-04-24 |
0.15 |
44.42 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,122,000 |
2022-05-03 |
0.14 |
44.56 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
2,026,000 |
2021-12-03 |
0.14 |
44.69 |
|
39
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,010,000 |
2019-03-12 |
0.13 |
44.83 |
|
40
|
B01567 |
PRIME SECURITIES LTD |
2,000,000 |
2021-01-20 |
0.13 |
44.96 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,829,000 |
2022-11-25 |
0.12 |
45.08 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
1,823,000 |
2023-04-12 |
0.12 |
45.20 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,772,000 |
2023-04-25 |
0.12 |
45.32 |
|
44
|
B01351 |
WING FUNG SECURITIES LTD |
1,712,000 |
2020-04-27 |
0.11 |
45.43 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,648,000 |
2023-03-07 |
0.11 |
45.54 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,565,000 |
2022-01-10 |
0.10 |
45.65 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,545,252 |
2022-12-22 |
0.10 |
45.75 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,541,133 |
2022-10-13 |
0.10 |
45.85 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,524,000 |
2022-12-21 |
0.10 |
45.96 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,497,000 |
2022-07-27 |
0.10 |
46.06 |
|
51
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,377,720 |
2022-02-07 |
0.09 |
46.15 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
1,261,000 |
2021-12-01 |
0.08 |
46.23 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,236,000 |
2023-02-03 |
0.08 |
46.31 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,224,000 |
2023-04-24 |
0.08 |
46.40 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,211,060 |
2023-01-03 |
0.08 |
46.48 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,108,000 |
2023-03-01 |
0.07 |
46.55 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100,000 |
2022-02-15 |
0.07 |
46.62 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
1,066,000 |
2022-06-24 |
0.07 |
46.69 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
1,063,000 |
2022-09-28 |
0.07 |
46.77 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,029,000 |
2022-12-30 |
0.07 |
46.83 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2021-09-14 |
0.07 |
46.90 |
|
62
|
C00018 |
HANG SENG BANK LTD |
995,098 |
2023-03-16 |
0.07 |
46.97 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
883,000 |
2023-04-18 |
0.06 |
47.03 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
832,000 |
2022-06-22 |
0.06 |
47.08 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
826,544 |
2023-04-19 |
0.06 |
47.14 |
|
66
|
B01942 |
SINO WEALTH SECURITIES LTD |
800,000 |
2022-10-24 |
0.05 |
47.19 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
796,000 |
2022-01-26 |
0.05 |
47.24 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
777,000 |
2023-01-06 |
0.05 |
47.29 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
765,000 |
2022-06-02 |
0.05 |
47.35 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
746,000 |
2023-01-31 |
0.05 |
47.40 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
656,000 |
2022-11-16 |
0.04 |
47.44 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
650,000 |
2022-06-28 |
0.04 |
47.48 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
622,000 |
2022-06-09 |
0.04 |
47.52 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
616,000 |
2021-12-03 |
0.04 |
47.57 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
583,000 |
2020-11-10 |
0.04 |
47.60 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
510,673 |
2018-10-04 |
0.03 |
47.64 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
481,000 |
2023-02-03 |
0.03 |
47.67 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
478,000 |
2022-09-16 |
0.03 |
47.70 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
446,000 |
2022-12-16 |
0.03 |
47.73 |
|
80
|
B01661 |
HERMES SECURITIES LTD |
410,000 |
2023-04-12 |
0.03 |
47.76 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400,000 |
2022-04-13 |
0.03 |
47.79 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
390,000 |
2017-04-10 |
0.03 |
47.81 |
|
83
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
378,000 |
2023-04-12 |
0.03 |
47.84 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
369,000 |
2022-10-13 |
0.02 |
47.86 |
|
85
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
355,000 |
2016-09-01 |
0.02 |
47.89 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
354,000 |
2022-10-31 |
0.02 |
47.91 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
350,000 |
2018-03-01 |
0.02 |
47.93 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
349,000 |
2018-03-21 |
0.02 |
47.96 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
339,000 |
2022-03-28 |
0.02 |
47.98 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2015-12-11 |
0.02 |
48.00 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
308,824 |
2022-06-01 |
0.02 |
48.02 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
308,000 |
2023-02-28 |
0.02 |
48.04 |
|
93
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2021-09-16 |
0.02 |
48.06 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
285,000 |
2022-11-28 |
0.02 |
48.08 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
282,000 |
2021-09-13 |
0.02 |
48.10 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
254,600 |
2021-11-30 |
0.02 |
48.11 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
240,000 |
2021-09-16 |
0.02 |
48.13 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
2019-09-23 |
0.02 |
48.15 |
|
99
|
B02045 |
AAA SECURITIES CO. LTD |
237,000 |
2022-01-19 |
0.02 |
48.16 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,000 |
2022-12-08 |
0.02 |
48.18 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
227,000 |
2023-04-20 |
0.02 |
48.19 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
225,000 |
2021-09-13 |
0.01 |
48.21 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
208,000 |
2022-09-22 |
0.01 |
48.22 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
201,000 |
2020-11-30 |
0.01 |
48.23 |
|
105
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
200,000 |
2014-02-05 |
0.01 |
48.25 |
|
106
|
B01904 |
VALUABLE CAPITAL LTD |
195,000 |
2022-12-13 |
0.01 |
48.26 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
188,000 |
2021-12-16 |
0.01 |
48.27 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
187,000 |
2023-01-20 |
0.01 |
48.29 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
182,000 |
2019-10-28 |
0.01 |
48.30 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
2022-01-07 |
0.01 |
48.31 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
2023-02-16 |
0.01 |
48.32 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
176,000 |
2022-05-26 |
0.01 |
48.33 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
171,000 |
2022-04-26 |
0.01 |
48.35 |
|
114
|
B01209 |
MASON SECURITIES LTD |
171,000 |
2020-10-30 |
0.01 |
48.36 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
2023-03-03 |
0.01 |
48.37 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2022-12-09 |
0.01 |
48.38 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
160,000 |
2019-03-21 |
0.01 |
48.39 |
|
118
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
150,000 |
2022-05-23 |
0.01 |
48.40 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
145,000 |
2022-10-19 |
0.01 |
48.41 |
|
120
|
B01527 |
NITTAN SECURITIES ASIA LTD |
140,000 |
2018-02-08 |
0.01 |
48.42 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2022-10-13 |
0.01 |
48.43 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2020-12-17 |
0.01 |
48.44 |
|
123
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2023-04-19 |
0.01 |
48.44 |
|
124
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2021-09-16 |
0.01 |
48.45 |
|
125
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2013-05-21 |
0.01 |
48.46 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2022-08-11 |
0.01 |
48.46 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
92,000 |
2021-11-30 |
0.01 |
48.47 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2021-06-07 |
0.01 |
48.47 |
|
129
|
B01410 |
WINGS SECURITIES (HK) LTD |
92,000 |
2021-06-08 |
0.01 |
48.48 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
90,084 |
2022-10-12 |
0.01 |
48.49 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
85,000 |
2017-03-14 |
0.01 |
48.49 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
82,000 |
2021-09-27 |
0.01 |
48.50 |
|
133
|
B02057 |
FUNDE SECURITIES LTD |
80,000 |
2021-10-08 |
0.01 |
48.50 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2016-04-25 |
0.01 |
48.51 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
79,000 |
2021-10-25 |
0.01 |
48.51 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
2022-11-16 |
0.01 |
48.52 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
74,000 |
2021-05-21 |
0.00 |
48.52 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
71,000 |
2019-10-28 |
0.00 |
48.53 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
67,000 |
2017-10-12 |
0.00 |
48.53 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2023-03-09 |
0.00 |
48.54 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
55,000 |
2022-11-11 |
0.00 |
48.54 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2017-12-18 |
0.00 |
48.54 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-06-21 |
0.00 |
48.55 |
|
144
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2014-08-19 |
0.00 |
48.55 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-10-11 |
0.00 |
48.55 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
46,000 |
2017-07-21 |
0.00 |
48.56 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2021-01-28 |
0.00 |
48.56 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2022-06-20 |
0.00 |
48.56 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2022-03-23 |
0.00 |
48.56 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-04-15 |
0.00 |
48.57 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2019-09-16 |
0.00 |
48.57 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2021-09-13 |
0.00 |
48.57 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2021-11-17 |
0.00 |
48.58 |
|
154
|
B01642 |
KMT SECURITIES LTD |
37,000 |
2022-03-14 |
0.00 |
48.58 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2019-09-20 |
0.00 |
48.58 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
35,000 |
2018-09-10 |
0.00 |
48.58 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
35,000 |
2020-07-14 |
0.00 |
48.58 |
|
158
|
B01731 |
SHUN HENG SECURITIES LTD |
33,000 |
2016-09-27 |
0.00 |
48.59 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
32,224 |
2021-04-27 |
0.00 |
48.59 |
|
160
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2022-06-09 |
0.00 |
48.59 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2023-02-23 |
0.00 |
48.59 |
|
162
|
B01999 |
CF SECURITIES LTD |
30,000 |
2018-03-01 |
0.00 |
48.60 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2022-06-14 |
0.00 |
48.60 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-04-09 |
0.00 |
48.60 |
|
165
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2020-07-24 |
0.00 |
48.60 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2015-05-18 |
0.00 |
48.60 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2020-03-24 |
0.00 |
48.61 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2011-08-03 |
0.00 |
48.61 |
|
169
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2014-11-26 |
0.00 |
48.61 |
|
170
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2017-11-10 |
0.00 |
48.61 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-01-22 |
0.00 |
48.61 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-04-30 |
0.00 |
48.62 |
|
173
|
C00093 |
BNP PARIBAS |
28,000 |
2023-03-09 |
0.00 |
48.62 |
|
174
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,000 |
2020-11-19 |
0.00 |
48.62 |
|
175
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,000 |
2022-11-09 |
0.00 |
48.62 |
|
176
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
22,000 |
2015-12-04 |
0.00 |
48.62 |
|
177
|
B02031 |
GOLDLINK SECURITIES LTD |
20,000 |
2017-08-17 |
0.00 |
48.62 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-22 |
0.00 |
48.62 |
|
179
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-02-25 |
0.00 |
48.63 |
|
180
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2017-04-10 |
0.00 |
48.63 |
|
181
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2007-09-21 |
0.00 |
48.63 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2023-04-24 |
0.00 |
48.63 |
|
183
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
2020-09-15 |
0.00 |
48.63 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
48.63 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2015-04-13 |
0.00 |
48.63 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
2022-12-29 |
0.00 |
48.63 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2016-04-12 |
0.00 |
48.63 |
|
188
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2022-01-27 |
0.00 |
48.63 |
|
189
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2022-03-11 |
0.00 |
48.64 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2016-08-10 |
0.00 |
48.64 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2017-03-24 |
0.00 |
48.64 |
|
192
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2018-09-20 |
0.00 |
48.64 |
|
193
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2014-09-18 |
0.00 |
48.64 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-07-08 |
0.00 |
48.64 |
|
195
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2023-02-10 |
0.00 |
48.64 |
|
196
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2022-07-28 |
0.00 |
48.64 |
|
197
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
2015-04-27 |
0.00 |
48.64 |
|
198
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2014-05-16 |
0.00 |
48.64 |
|
199
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-12-08 |
0.00 |
48.64 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2014-09-25 |
0.00 |
48.64 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2019-05-08 |
0.00 |
48.64 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2022-03-09 |
0.00 |
48.64 |
|
203
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
48.64 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2017-11-20 |
0.00 |
48.64 |
|
205
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
48.64 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
48.64 |
|
207
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-08-25 |
0.00 |
48.64 |
|
208
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2022-11-16 |
0.00 |
48.64 |
| 208 |
|
Total named holdings |
729,820,015 |
|
48.64 |
|
| 42 |
|
Unnamed Investor Partipants |
19,550,810 |
|
1.30 |
|
| 250 |
|
Total in CCASS |
749,370,825 |
|
49.95 |
|
|
|
Securities not in CCASS |
750,989,325 |
|
50.05 |
|
|
|
Issued securities |
1,500,360,150 |
2023-03-31 |
100.00 |
|
