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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
759,560,000 |
2023-01-19 |
13.48 |
13.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
525,565,752 |
2022-11-14 |
9.33 |
22.80 |
|
3
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
286,589,880 |
2020-12-17 |
5.09 |
27.89 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
271,140,000 |
2021-02-25 |
4.81 |
32.70 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,805,000 |
2022-03-11 |
3.63 |
36.33 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
185,659,000 |
2022-10-28 |
3.29 |
39.63 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
168,448,000 |
2022-04-04 |
2.99 |
42.61 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,952,000 |
2022-07-05 |
2.93 |
45.54 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
145,392,800 |
2022-03-24 |
2.58 |
48.12 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
142,360,000 |
2021-12-21 |
2.53 |
50.65 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
132,617,600 |
2021-04-07 |
2.35 |
53.00 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
105,856,000 |
2021-05-05 |
1.88 |
54.88 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,465,529 |
2021-04-23 |
1.82 |
56.70 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
99,046,000 |
2022-08-03 |
1.76 |
58.45 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
97,032,000 |
2021-11-08 |
1.72 |
60.18 |
|
16
|
B01610 |
KGI ASIA LTD |
94,000,000 |
2023-02-16 |
1.67 |
61.84 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
83,684,000 |
2021-04-07 |
1.48 |
63.33 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,792,000 |
2022-04-12 |
1.38 |
64.71 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,496,000 |
2022-12-02 |
1.29 |
66.00 |
|
20
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,312,000 |
2021-04-07 |
1.14 |
67.14 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,656,000 |
2022-03-30 |
1.11 |
68.25 |
|
22
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
61,032,000 |
2021-04-07 |
1.08 |
69.33 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,440,000 |
2021-04-07 |
1.07 |
70.40 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,500,000 |
2021-03-25 |
1.02 |
71.42 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,160,000 |
2021-03-29 |
1.01 |
72.44 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,568,000 |
2022-03-31 |
1.00 |
73.44 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
53,016,000 |
2023-01-13 |
0.94 |
74.38 |
|
28
|
C00010 |
CITIBANK N.A. |
50,044,580 |
2022-11-01 |
0.89 |
75.27 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,680,000 |
2022-12-02 |
0.86 |
76.13 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,928,000 |
2021-02-26 |
0.81 |
76.95 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,545,130 |
2021-06-23 |
0.68 |
77.63 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,856,000 |
2022-04-19 |
0.65 |
78.29 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,744,000 |
2021-03-25 |
0.65 |
78.94 |
|
34
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
34,992,000 |
2019-04-15 |
0.62 |
79.56 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,920,000 |
2023-02-15 |
0.62 |
80.18 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,348,000 |
2021-04-07 |
0.59 |
80.77 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,872,000 |
2021-03-24 |
0.55 |
81.32 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,408,000 |
2021-03-03 |
0.49 |
81.80 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,568,000 |
2021-03-25 |
0.45 |
82.26 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
24,320,000 |
2021-04-07 |
0.43 |
82.69 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
23,504,000 |
2021-08-27 |
0.42 |
83.11 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,952,000 |
2021-03-24 |
0.41 |
83.51 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,344,000 |
2022-06-13 |
0.34 |
83.86 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,008,000 |
2022-11-30 |
0.34 |
84.19 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,648,000 |
2022-10-18 |
0.33 |
84.53 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,536,000 |
2021-04-07 |
0.33 |
84.85 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,248,000 |
2021-04-07 |
0.32 |
85.18 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
18,144,000 |
2021-04-07 |
0.32 |
85.50 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
16,184,000 |
2021-04-07 |
0.29 |
85.79 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,040,000 |
2021-03-23 |
0.28 |
86.07 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,104,000 |
2022-06-17 |
0.27 |
86.34 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
14,672,000 |
2021-01-27 |
0.26 |
86.60 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,968,000 |
2021-03-05 |
0.25 |
86.85 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,424,000 |
2022-10-13 |
0.20 |
87.05 |
|
55
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,768,000 |
2021-03-19 |
0.17 |
87.22 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,392,000 |
2022-12-16 |
0.17 |
87.39 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,256,000 |
2021-03-24 |
0.16 |
87.55 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,952,000 |
2021-04-07 |
0.16 |
87.71 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
8,616,000 |
2021-02-25 |
0.15 |
87.87 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,160,000 |
2020-11-17 |
0.14 |
88.01 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,936,000 |
2022-08-03 |
0.14 |
88.15 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,400,000 |
2021-08-12 |
0.13 |
88.28 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
7,024,000 |
2022-03-31 |
0.12 |
88.41 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,020,000 |
2021-06-29 |
0.12 |
88.53 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,888,000 |
2021-04-07 |
0.12 |
88.65 |
|
66
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,392,000 |
2021-03-01 |
0.11 |
88.77 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,280,000 |
2021-02-25 |
0.11 |
88.88 |
|
68
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,152,000 |
2020-04-01 |
0.11 |
88.99 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,736,000 |
2022-06-02 |
0.10 |
89.09 |
|
70
|
C00018 |
HANG SENG BANK LTD |
5,552,000 |
2023-02-01 |
0.10 |
89.19 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,552,000 |
2023-02-16 |
0.10 |
89.29 |
|
72
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
5,408,000 |
2020-05-18 |
0.10 |
89.38 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,304,000 |
2021-04-07 |
0.09 |
89.48 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,936,000 |
2021-03-17 |
0.09 |
89.57 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,896,000 |
2023-02-15 |
0.09 |
89.65 |
|
76
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,892,000 |
2021-03-25 |
0.09 |
89.74 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,776,000 |
2021-03-05 |
0.08 |
89.82 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,552,000 |
2021-03-25 |
0.08 |
89.90 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
4,544,000 |
2021-04-07 |
0.08 |
89.99 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,361,500 |
2022-07-29 |
0.08 |
90.06 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,320,000 |
2022-07-29 |
0.08 |
90.14 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,120,000 |
2022-11-01 |
0.07 |
90.21 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,864,000 |
2022-07-21 |
0.07 |
90.28 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,688,000 |
2021-03-26 |
0.07 |
90.35 |
|
85
|
C00093 |
BNP PARIBAS |
3,668,000 |
2021-08-12 |
0.07 |
90.41 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
3,656,000 |
2021-02-25 |
0.06 |
90.48 |
|
87
|
B01417 |
CHEE TAK SECURITIES LTD |
3,568,000 |
2021-04-07 |
0.06 |
90.54 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,464,000 |
2021-02-24 |
0.06 |
90.60 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,432,000 |
2021-02-09 |
0.06 |
90.66 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,328,000 |
2020-12-15 |
0.06 |
90.72 |
|
91
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,168,000 |
2020-10-27 |
0.06 |
90.78 |
|
92
|
B02159 |
USMART SECURITIES LTD |
3,136,000 |
2022-04-08 |
0.06 |
90.83 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,088,000 |
2021-02-25 |
0.05 |
90.89 |
|
94
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,064,000 |
2020-12-01 |
0.05 |
90.94 |
|
95
|
B01450 |
DL BROKERAGE LTD |
3,000,000 |
2020-12-02 |
0.05 |
91.00 |
|
96
|
B01741 |
SINOMAX SECURITIES LTD |
2,816,000 |
2020-12-07 |
0.05 |
91.05 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,808,000 |
2020-12-18 |
0.05 |
91.09 |
|
98
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,800,000 |
2020-12-03 |
0.05 |
91.14 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,768,000 |
2021-03-24 |
0.05 |
91.19 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
2,736,000 |
2021-05-12 |
0.05 |
91.24 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
2,441,826 |
2021-03-19 |
0.04 |
91.29 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,440,000 |
2021-03-09 |
0.04 |
91.33 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
2,321,000 |
2020-12-03 |
0.04 |
91.37 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,304,000 |
2021-03-31 |
0.04 |
91.41 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
2,240,000 |
2022-04-19 |
0.04 |
91.45 |
|
106
|
B01886 |
CNI SECURITIES GROUP LTD |
2,184,000 |
2021-03-16 |
0.04 |
91.49 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
2,096,000 |
2020-11-30 |
0.04 |
91.53 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,080,000 |
2021-03-12 |
0.04 |
91.56 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,024,000 |
2021-04-01 |
0.04 |
91.60 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,024,000 |
2019-07-02 |
0.04 |
91.64 |
|
111
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000,000 |
2021-03-25 |
0.04 |
91.67 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,936,000 |
2021-02-17 |
0.03 |
91.71 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,928,000 |
2021-08-13 |
0.03 |
91.74 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,864,000 |
2021-02-26 |
0.03 |
91.77 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,816,000 |
2021-04-07 |
0.03 |
91.80 |
|
116
|
B02075 |
INNOVAX SECURITIES LTD |
1,760,000 |
2021-03-25 |
0.03 |
91.84 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,664,000 |
2021-03-03 |
0.03 |
91.87 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,648,000 |
2021-02-08 |
0.03 |
91.89 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
1,640,000 |
2020-10-16 |
0.03 |
91.92 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,568,000 |
2021-03-25 |
0.03 |
91.95 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
1,544,000 |
2020-11-30 |
0.03 |
91.98 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
1,492,227 |
2021-04-07 |
0.03 |
92.01 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
1,424,000 |
2021-03-10 |
0.03 |
92.03 |
|
124
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,344,000 |
2021-03-01 |
0.02 |
92.05 |
|
125
|
B01416 |
VC BROKERAGE LTD |
1,320,000 |
2021-02-26 |
0.02 |
92.08 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
1,304,000 |
2021-03-09 |
0.02 |
92.10 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
1,200,000 |
2020-12-02 |
0.02 |
92.12 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
1,200,000 |
2021-03-31 |
0.02 |
92.14 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200,000 |
2021-03-25 |
0.02 |
92.16 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
1,080,000 |
2021-03-04 |
0.02 |
92.18 |
|
131
|
B01290 |
SPS SECURITIES LTD |
1,048,000 |
2019-09-06 |
0.02 |
92.20 |
|
132
|
B01731 |
SHUN HENG SECURITIES LTD |
1,032,000 |
2021-03-30 |
0.02 |
92.22 |
|
133
|
B02134 |
HOPE SECURITIES LTD |
1,000,000 |
2022-09-27 |
0.02 |
92.24 |
|
134
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000,000 |
2022-09-08 |
0.02 |
92.26 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
976,000 |
2021-02-26 |
0.02 |
92.27 |
|
136
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
976,000 |
2019-03-19 |
0.02 |
92.29 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
920,000 |
2021-02-25 |
0.02 |
92.31 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
920,000 |
2021-02-26 |
0.02 |
92.32 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
864,000 |
2021-03-30 |
0.02 |
92.34 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
840,000 |
2020-10-27 |
0.01 |
92.35 |
|
141
|
B01767 |
NEW GALA SECURITIES CO LTD |
840,000 |
2021-03-25 |
0.01 |
92.37 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
800,000 |
2021-01-21 |
0.01 |
92.38 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
792,000 |
2021-01-08 |
0.01 |
92.40 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
776,000 |
2021-02-25 |
0.01 |
92.41 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
768,000 |
2021-01-18 |
0.01 |
92.42 |
|
146
|
B01608 |
OPEN SECURITIES LTD |
768,000 |
2020-10-27 |
0.01 |
92.44 |
|
147
|
B01645 |
SELINA & CO LTD |
720,000 |
2020-12-02 |
0.01 |
92.45 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
712,000 |
2020-11-30 |
0.01 |
92.46 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
696,000 |
2020-12-07 |
0.01 |
92.48 |
|
150
|
B01209 |
MASON SECURITIES LTD |
688,000 |
2022-10-18 |
0.01 |
92.49 |
|
151
|
B01999 |
CF SECURITIES LTD |
600,000 |
2020-12-21 |
0.01 |
92.50 |
|
152
|
B01995 |
GARY CHENG SECURITIES LTD |
592,000 |
2020-06-10 |
0.01 |
92.51 |
|
153
|
B01751 |
IMAGI BROKERAGE LTD |
528,000 |
2021-03-01 |
0.01 |
92.52 |
|
154
|
B01894 |
MFG LIMITED |
520,000 |
2019-03-12 |
0.01 |
92.53 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
504,000 |
2020-11-30 |
0.01 |
92.54 |
|
156
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
496,000 |
2019-04-16 |
0.01 |
92.55 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
480,000 |
2021-01-05 |
0.01 |
92.55 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
480,000 |
2020-10-16 |
0.01 |
92.56 |
|
159
|
B01320 |
LUEN FAT SECURITIES CO LTD |
472,000 |
2020-10-22 |
0.01 |
92.57 |
|
160
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
464,000 |
2022-07-14 |
0.01 |
92.58 |
|
161
|
B01988 |
KOALA SECURITIES LTD |
440,000 |
2021-02-22 |
0.01 |
92.59 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
424,000 |
2019-04-18 |
0.01 |
92.59 |
|
163
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400,000 |
2021-03-24 |
0.01 |
92.60 |
|
164
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
376,000 |
2021-02-25 |
0.01 |
92.61 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
364,400 |
2021-02-09 |
0.01 |
92.61 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
360,000 |
2020-03-03 |
0.01 |
92.62 |
|
167
|
B01329 |
BLOOMYEARS LTD |
344,000 |
2021-03-11 |
0.01 |
92.63 |
|
168
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
344,000 |
2021-03-17 |
0.01 |
92.63 |
|
169
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
320,000 |
2022-06-20 |
0.01 |
92.64 |
|
170
|
B01376 |
PUBLIC SECURITIES LTD |
296,000 |
2020-04-01 |
0.01 |
92.64 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
2020-11-11 |
0.00 |
92.65 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
280,000 |
2020-10-27 |
0.00 |
92.65 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
256,000 |
2022-06-20 |
0.00 |
92.66 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2022-08-16 |
0.00 |
92.66 |
|
175
|
B01141 |
FE SECURITIES LTD |
240,000 |
2020-07-23 |
0.00 |
92.67 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240,000 |
2019-04-23 |
0.00 |
92.67 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
2021-03-26 |
0.00 |
92.68 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
232,000 |
2021-05-12 |
0.00 |
92.68 |
|
179
|
B02056 |
RUIBANG SECURITIES LTD |
224,000 |
2019-08-02 |
0.00 |
92.68 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
216,000 |
2020-04-01 |
0.00 |
92.69 |
|
181
|
B01831 |
NERICO BROTHERS LTD |
208,000 |
2022-09-05 |
0.00 |
92.69 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
208,000 |
2020-01-07 |
0.00 |
92.70 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2021-04-07 |
0.00 |
92.70 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2020-10-22 |
0.00 |
92.70 |
|
185
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
152,000 |
2018-11-20 |
0.00 |
92.71 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
144,000 |
2020-11-30 |
0.00 |
92.71 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
144,000 |
2021-03-09 |
0.00 |
92.71 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
136,000 |
2019-11-05 |
0.00 |
92.71 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2021-02-18 |
0.00 |
92.71 |
|
190
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
2021-03-09 |
0.00 |
92.72 |
|
191
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2021-03-31 |
0.00 |
92.72 |
|
192
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2020-02-06 |
0.00 |
92.72 |
|
193
|
B01922 |
SUN SECURITIES LTD |
120,000 |
2020-01-15 |
0.00 |
92.72 |
|
194
|
B02019 |
GEO SECURITIES LTD |
112,000 |
2019-01-25 |
0.00 |
92.73 |
|
195
|
B02180 |
PLUTUS SECURITIES LTD |
104,000 |
2022-05-10 |
0.00 |
92.73 |
|
196
|
B01700 |
REALINK FINANCIAL TRADE LTD |
104,000 |
2021-03-29 |
0.00 |
92.73 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
96,000 |
2021-02-25 |
0.00 |
92.73 |
|
198
|
B01633 |
ENLIGHTEN SECURITIES LTD |
96,000 |
2019-09-06 |
0.00 |
92.73 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,000 |
2020-01-16 |
0.00 |
92.73 |
|
200
|
B02116 |
MOUETTE SECURITIES CO LTD |
96,000 |
2019-09-10 |
0.00 |
92.74 |
|
201
|
B01632 |
WAI FAT SECURITIES LTD |
96,000 |
2017-05-31 |
0.00 |
92.74 |
|
202
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
88,000 |
2019-11-11 |
0.00 |
92.74 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
2020-04-02 |
0.00 |
92.74 |
|
204
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2020-12-03 |
0.00 |
92.74 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2021-03-05 |
0.00 |
92.74 |
|
206
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
80,000 |
2021-01-06 |
0.00 |
92.74 |
|
207
|
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
2020-02-19 |
0.00 |
92.75 |
|
208
|
B01651 |
MING HON SECURITIES LTD |
72,000 |
2019-09-23 |
0.00 |
92.75 |
|
209
|
B02035 |
PRIME CHINA SECURITIES LTD |
72,000 |
2019-01-04 |
0.00 |
92.75 |
|
210
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
72,000 |
2021-02-19 |
0.00 |
92.75 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
72,000 |
2015-06-03 |
0.00 |
92.75 |
|
212
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
64,000 |
2020-06-26 |
0.00 |
92.75 |
|
213
|
B01974 |
ARISTO SECURITIES LTD |
56,000 |
2020-11-11 |
0.00 |
92.75 |
|
214
|
B01908 |
ASA SECURITIES LTD |
56,000 |
2020-02-07 |
0.00 |
92.75 |
|
215
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
56,000 |
2020-02-20 |
0.00 |
92.76 |
|
216
|
B01438 |
KINGSTON SECURITIES LTD |
56,000 |
2021-02-10 |
0.00 |
92.76 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2020-01-07 |
0.00 |
92.76 |
|
218
|
B02060 |
LEGO SECURITIES LTD |
48,000 |
2019-04-15 |
0.00 |
92.76 |
|
219
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2020-04-01 |
0.00 |
92.76 |
|
220
|
B01129 |
WOCOM SECURITIES LTD |
48,000 |
2019-11-06 |
0.00 |
92.76 |
|
221
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2020-02-28 |
0.00 |
92.76 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2017-10-19 |
0.00 |
92.76 |
|
223
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2020-03-23 |
0.00 |
92.76 |
|
224
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2019-07-02 |
0.00 |
92.76 |
|
225
|
C00016 |
DBS BANK LTD |
32,000 |
2019-04-09 |
0.00 |
92.76 |
|
226
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2021-02-25 |
0.00 |
92.76 |
|
227
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2022-07-13 |
0.00 |
92.76 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2019-03-12 |
0.00 |
92.76 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
2020-07-24 |
0.00 |
92.77 |
|
230
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2021-03-30 |
0.00 |
92.77 |
|
231
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2020-11-30 |
0.00 |
92.77 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2020-02-20 |
0.00 |
92.77 |
|
233
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2020-04-14 |
0.00 |
92.77 |
|
234
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2020-10-16 |
0.00 |
92.77 |
|
235
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
2020-07-28 |
0.00 |
92.77 |
|
236
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2018-08-22 |
0.00 |
92.77 |
|
237
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2019-04-18 |
0.00 |
92.77 |
|
238
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2020-11-11 |
0.00 |
92.77 |
|
239
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2022-08-16 |
0.00 |
92.77 |
|
240
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2020-10-14 |
0.00 |
92.77 |
| 240 |
|
Total named holdings |
5,228,328,224 |
|
92.77 |
|
| 10 |
|
Unnamed Investor Partipants |
3,928,000 |
|
0.07 |
|
| 250 |
|
Total in CCASS |
5,232,256,224 |
|
92.84 |
|
|
|
Securities not in CCASS |
403,714,700 |
|
7.16 |
|
|
|
Issued securities |
5,635,970,924 |
2023-01-31 |
100.00 |
|