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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
683,033,002 |
2021-05-28 |
29.65 |
29.65 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
161,455,000 |
2023-01-04 |
7.01 |
36.66 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,277,563 |
2023-01-30 |
5.13 |
41.79 |
|
4
|
C00010 |
CITIBANK N.A. |
81,685,331 |
2023-01-03 |
3.55 |
45.34 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,129,022 |
2023-01-30 |
3.43 |
48.77 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
77,124,000 |
2021-07-05 |
3.35 |
52.12 |
|
7
|
B01610 |
KGI ASIA LTD |
66,268,000 |
2021-07-05 |
2.88 |
54.99 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,830,000 |
2022-11-15 |
2.86 |
57.85 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,660,000 |
2022-08-04 |
2.68 |
60.53 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,527,000 |
2021-06-29 |
1.80 |
62.33 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
38,351,000 |
2021-06-30 |
1.66 |
64.00 |
|
12
|
B01731 |
SHUN HENG SECURITIES LTD |
37,375,000 |
2021-06-10 |
1.62 |
65.62 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,936,000 |
2023-02-09 |
1.43 |
67.05 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,497,042 |
2023-01-19 |
1.41 |
68.46 |
|
15
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,003,000 |
2021-07-02 |
1.39 |
69.85 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,207,000 |
2022-11-25 |
1.35 |
71.20 |
|
17
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,775,000 |
2022-09-26 |
1.34 |
72.54 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,338,000 |
2022-07-18 |
1.23 |
73.77 |
|
19
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,516,000 |
2021-06-17 |
1.15 |
74.92 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
20,938,000 |
2021-07-05 |
0.91 |
75.83 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,973,000 |
2022-06-15 |
0.87 |
76.69 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,603,000 |
2021-06-10 |
0.85 |
77.55 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
18,911,000 |
2022-11-14 |
0.82 |
78.37 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,467,000 |
2021-07-02 |
0.80 |
79.17 |
|
25
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,043,000 |
2021-06-30 |
0.74 |
79.91 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,829,000 |
2021-07-02 |
0.73 |
80.64 |
|
27
|
B02180 |
PLUTUS SECURITIES LTD |
16,400,000 |
2021-03-08 |
0.71 |
81.35 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,302,000 |
2021-06-16 |
0.62 |
81.97 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,971,000 |
2021-06-10 |
0.61 |
82.58 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
13,375,000 |
2023-02-13 |
0.58 |
83.16 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,227,000 |
2021-06-21 |
0.57 |
83.73 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
12,373,000 |
2021-06-30 |
0.54 |
84.27 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,006,000 |
2022-11-01 |
0.52 |
84.79 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,571,000 |
2021-06-29 |
0.50 |
85.29 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,462,000 |
2021-07-05 |
0.50 |
85.79 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,122,000 |
2021-12-29 |
0.48 |
86.27 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,834,000 |
2022-11-23 |
0.47 |
86.74 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,827,000 |
2021-07-05 |
0.47 |
87.21 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,261,000 |
2021-06-23 |
0.45 |
87.66 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
9,985,000 |
2021-07-02 |
0.43 |
88.09 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,737,000 |
2021-07-05 |
0.42 |
88.51 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,500,000 |
2021-06-11 |
0.41 |
88.93 |
|
43
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,000,000 |
2016-08-31 |
0.39 |
89.32 |
|
44
|
B01843 |
TELECOM KING SECURITIES LTD |
8,898,000 |
2021-06-30 |
0.39 |
89.70 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,037,000 |
2022-11-25 |
0.35 |
90.05 |
|
46
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,813,000 |
2020-09-24 |
0.34 |
90.39 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,540,000 |
2021-07-05 |
0.33 |
90.72 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,484,000 |
2021-06-11 |
0.32 |
91.04 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,345,000 |
2022-11-15 |
0.32 |
91.36 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,190,000 |
2021-06-16 |
0.31 |
91.67 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
6,949,000 |
2021-06-11 |
0.30 |
91.98 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,802,000 |
2021-07-05 |
0.30 |
92.27 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
6,421,000 |
2022-10-27 |
0.28 |
92.55 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,365,000 |
2021-06-18 |
0.28 |
92.83 |
|
55
|
B01716 |
ORIENT SECURITIES LTD |
6,235,000 |
2021-07-05 |
0.27 |
93.10 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,162,000 |
2022-11-18 |
0.27 |
93.36 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,379,000 |
2023-02-17 |
0.23 |
93.60 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,341,000 |
2022-06-01 |
0.23 |
93.83 |
|
59
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000,000 |
2020-12-29 |
0.22 |
94.05 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,654,000 |
2022-01-26 |
0.20 |
94.25 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,637,000 |
2021-06-30 |
0.20 |
94.45 |
|
62
|
C00018 |
HANG SENG BANK LTD |
4,570,000 |
2023-02-02 |
0.20 |
94.65 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,480,000 |
2021-06-16 |
0.19 |
94.84 |
|
64
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,105,000 |
2021-07-05 |
0.18 |
95.02 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,102,000 |
2023-02-16 |
0.18 |
95.20 |
|
66
|
B01769 |
ONE CHINA SECURITIES LTD |
4,072,716 |
2021-07-05 |
0.18 |
95.38 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,040,000 |
2021-06-29 |
0.18 |
95.55 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,005,000 |
2020-09-28 |
0.17 |
95.72 |
|
69
|
B01290 |
SPS SECURITIES LTD |
3,595,000 |
2021-06-01 |
0.16 |
95.88 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,595,000 |
2021-06-10 |
0.16 |
96.04 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,536,000 |
2021-06-15 |
0.15 |
96.19 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,184,000 |
2023-02-13 |
0.14 |
96.33 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,092,000 |
2021-06-21 |
0.13 |
96.46 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,960,000 |
2021-04-20 |
0.13 |
96.59 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,735,000 |
2021-05-27 |
0.12 |
96.71 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,700,000 |
2021-07-05 |
0.12 |
96.83 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,646,000 |
2021-06-10 |
0.11 |
96.94 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,455,000 |
2021-06-10 |
0.11 |
97.05 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
2,288,000 |
2022-11-10 |
0.10 |
97.15 |
|
80
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,188,000 |
2020-09-11 |
0.09 |
97.24 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,160,000 |
2021-06-22 |
0.09 |
97.34 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,115,000 |
2021-06-16 |
0.09 |
97.43 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,033,000 |
2021-06-10 |
0.09 |
97.52 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
1,981,000 |
2021-05-31 |
0.09 |
97.60 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,943,000 |
2021-06-11 |
0.08 |
97.69 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
1,755,000 |
2020-09-11 |
0.08 |
97.76 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,705,000 |
2022-03-10 |
0.07 |
97.84 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,560,000 |
2021-03-01 |
0.07 |
97.91 |
|
89
|
C00093 |
BNP PARIBAS |
1,545,000 |
2021-06-17 |
0.07 |
97.97 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,522,000 |
2022-12-30 |
0.07 |
98.04 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
1,471,000 |
2022-10-10 |
0.06 |
98.10 |
|
92
|
B01231 |
GIGAMONEY LTD |
1,436,000 |
2021-06-15 |
0.06 |
98.16 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,423,000 |
2021-06-11 |
0.06 |
98.23 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
1,417,000 |
2021-06-10 |
0.06 |
98.29 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,198,000 |
2022-11-28 |
0.05 |
98.34 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,138,000 |
2021-06-24 |
0.05 |
98.39 |
|
97
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,105,000 |
2022-11-15 |
0.05 |
98.44 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
1,100,000 |
2021-06-29 |
0.05 |
98.48 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
1,085,000 |
2021-06-24 |
0.05 |
98.53 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,058,000 |
2021-06-10 |
0.05 |
98.58 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
1,020,000 |
2021-06-18 |
0.04 |
98.62 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
975,000 |
2018-01-02 |
0.04 |
98.66 |
|
103
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
940,000 |
2020-09-25 |
0.04 |
98.71 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
935,000 |
2021-07-05 |
0.04 |
98.75 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
810,000 |
2021-06-02 |
0.04 |
98.78 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
809,000 |
2022-12-05 |
0.04 |
98.82 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
760,000 |
2021-06-10 |
0.03 |
98.85 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
745,000 |
2021-06-16 |
0.03 |
98.88 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
692,000 |
2021-06-17 |
0.03 |
98.91 |
|
110
|
B02159 |
USMART SECURITIES LTD |
655,000 |
2021-06-17 |
0.03 |
98.94 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
642,000 |
2022-10-10 |
0.03 |
98.97 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
626,000 |
2014-01-10 |
0.03 |
98.99 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
610,000 |
2023-01-05 |
0.03 |
99.02 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
521,000 |
2021-06-30 |
0.02 |
99.04 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
500,000 |
2020-09-14 |
0.02 |
99.07 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
495,000 |
2021-06-16 |
0.02 |
99.09 |
|
117
|
B02097 |
POLY WEALTH SECURITIES LTD |
483,000 |
2023-02-07 |
0.02 |
99.11 |
|
118
|
B01646 |
TAI NING STOCK CO LTD |
464,000 |
2021-05-27 |
0.02 |
99.13 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
437,000 |
2021-06-10 |
0.02 |
99.15 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
402,000 |
2021-06-01 |
0.02 |
99.16 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
400,000 |
2021-06-10 |
0.02 |
99.18 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
385,000 |
2021-06-23 |
0.02 |
99.20 |
|
123
|
B02155 |
ADEN FINANCIAL GROUP LTD |
375,000 |
2021-05-27 |
0.02 |
99.22 |
|
124
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
369,900 |
2022-06-27 |
0.02 |
99.23 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
302,000 |
2021-06-22 |
0.01 |
99.24 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
301,000 |
2018-02-08 |
0.01 |
99.26 |
|
127
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
300,000 |
2022-03-17 |
0.01 |
99.27 |
|
128
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2021-12-29 |
0.01 |
99.28 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300,000 |
2023-02-17 |
0.01 |
99.30 |
|
130
|
B01559 |
WISETRADE SECURITIES LTD |
300,000 |
2023-02-16 |
0.01 |
99.31 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
297,000 |
2021-06-04 |
0.01 |
99.32 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
290,000 |
2021-06-10 |
0.01 |
99.33 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2021-06-18 |
0.01 |
99.35 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
277,000 |
2021-05-31 |
0.01 |
99.36 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
277,000 |
2022-07-19 |
0.01 |
99.37 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
270,000 |
2021-06-24 |
0.01 |
99.38 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
267,000 |
2021-06-30 |
0.01 |
99.39 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
260,000 |
2021-06-24 |
0.01 |
99.41 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
245,000 |
2021-05-28 |
0.01 |
99.42 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
241,000 |
2017-09-22 |
0.01 |
99.43 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
238,000 |
2021-06-25 |
0.01 |
99.44 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
225,000 |
2022-12-20 |
0.01 |
99.45 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
220,000 |
2021-03-09 |
0.01 |
99.46 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
215,000 |
2016-11-23 |
0.01 |
99.47 |
|
145
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
208,000 |
2020-09-14 |
0.01 |
99.47 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2021-02-25 |
0.01 |
99.48 |
|
147
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2022-10-12 |
0.01 |
99.49 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2021-06-01 |
0.01 |
99.50 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2021-05-28 |
0.01 |
99.51 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
190,000 |
2021-05-27 |
0.01 |
99.52 |
|
151
|
B01141 |
FE SECURITIES LTD |
182,000 |
2014-07-25 |
0.01 |
99.53 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2014-11-20 |
0.01 |
99.53 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
176,000 |
2020-07-29 |
0.01 |
99.54 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
155,000 |
2022-12-21 |
0.01 |
99.55 |
|
155
|
B02020 |
WEALTH LINK SECURITIES LTD |
150,000 |
2021-06-28 |
0.01 |
99.55 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
135,000 |
2018-09-27 |
0.01 |
99.56 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
127,000 |
2023-02-07 |
0.01 |
99.57 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
122,796 |
2021-05-27 |
0.01 |
99.57 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
2020-09-08 |
0.01 |
99.58 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2021-03-09 |
0.01 |
99.58 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
117,000 |
2020-09-10 |
0.01 |
99.59 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
115,000 |
2022-05-17 |
0.00 |
99.59 |
|
163
|
B01416 |
VC BROKERAGE LTD |
114,000 |
2021-01-13 |
0.00 |
99.60 |
|
164
|
B01564 |
ABCI SECURITIES CO LTD |
105,000 |
2021-05-28 |
0.00 |
99.60 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
105,000 |
2016-10-12 |
0.00 |
99.61 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
103,000 |
2019-11-11 |
0.00 |
99.61 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2021-06-10 |
0.00 |
99.61 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2017-02-23 |
0.00 |
99.62 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2015-06-01 |
0.00 |
99.62 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2016-11-29 |
0.00 |
99.63 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
98,000 |
2015-06-19 |
0.00 |
99.63 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2021-07-02 |
0.00 |
99.64 |
|
173
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2021-06-28 |
0.00 |
99.64 |
|
174
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2017-07-12 |
0.00 |
99.64 |
|
175
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2021-06-11 |
0.00 |
99.65 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2021-05-27 |
0.00 |
99.65 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
76,000 |
2017-05-23 |
0.00 |
99.65 |
|
178
|
B01748 |
COL SECURITIES (HK) LTD |
70,000 |
2021-03-04 |
0.00 |
99.66 |
|
179
|
B01184 |
QUAM SECURITIES LTD |
68,000 |
2022-12-05 |
0.00 |
99.66 |
|
180
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
65,000 |
2021-05-27 |
0.00 |
99.66 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
62,000 |
2020-09-11 |
0.00 |
99.66 |
|
182
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
2021-06-28 |
0.00 |
99.67 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
2018-03-26 |
0.00 |
99.67 |
|
184
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,000 |
2020-06-04 |
0.00 |
99.67 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
55,000 |
2016-09-06 |
0.00 |
99.67 |
|
186
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
55,000 |
2021-06-23 |
0.00 |
99.68 |
|
187
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,000 |
2020-11-05 |
0.00 |
99.68 |
|
188
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2015-06-29 |
0.00 |
99.68 |
|
189
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
45,000 |
2021-05-28 |
0.00 |
99.68 |
|
190
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2021-06-10 |
0.00 |
99.68 |
|
191
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2015-05-08 |
0.00 |
99.69 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
39,000 |
2015-06-30 |
0.00 |
99.69 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,000 |
2021-06-25 |
0.00 |
99.69 |
|
194
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2017-01-05 |
0.00 |
99.69 |
|
195
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2012-03-13 |
0.00 |
99.69 |
|
196
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2022-03-22 |
0.00 |
99.69 |
|
197
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2012-06-19 |
0.00 |
99.69 |
|
198
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2022-04-13 |
0.00 |
99.70 |
|
199
|
B01973 |
PC SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
99.70 |
|
200
|
B01684 |
WANG ON SECURITIES LTD |
30,000 |
2018-04-26 |
0.00 |
99.70 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
25,000 |
2021-02-26 |
0.00 |
99.70 |
|
202
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,000 |
2021-01-20 |
0.00 |
99.70 |
|
203
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2022-09-20 |
0.00 |
99.70 |
|
204
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-06-25 |
0.00 |
99.70 |
|
205
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-09-20 |
0.00 |
99.70 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
17,000 |
2021-03-12 |
0.00 |
99.70 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2021-06-16 |
0.00 |
99.70 |
|
208
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2020-01-15 |
0.00 |
99.71 |
|
209
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2022-07-18 |
0.00 |
99.71 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2019-12-05 |
0.00 |
99.71 |
|
211
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2022-11-08 |
0.00 |
99.71 |
|
212
|
B01266 |
PRIME CDEX SECURITIES LTD |
11,000 |
2019-05-03 |
0.00 |
99.71 |
|
213
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2014-03-03 |
0.00 |
99.71 |
|
214
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2012-03-13 |
0.00 |
99.71 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
99.71 |
|
216
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
99.71 |
|
217
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2017-05-08 |
0.00 |
99.71 |
|
218
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2014-04-09 |
0.00 |
99.71 |
|
219
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2021-06-07 |
0.00 |
99.71 |
|
220
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
2017-05-16 |
0.00 |
99.71 |
|
221
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2021-01-07 |
0.00 |
99.71 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2021-03-08 |
0.00 |
99.71 |
|
223
|
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
2021-03-01 |
0.00 |
99.71 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2016-12-20 |
0.00 |
99.71 |
|
225
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2022-04-28 |
0.00 |
99.71 |
|
226
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2022-04-27 |
0.00 |
99.71 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-06-15 |
0.00 |
99.71 |
|
228
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2020-07-17 |
0.00 |
99.71 |
|
229
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2020-06-22 |
0.00 |
99.71 |
|
230
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2015-07-03 |
0.00 |
99.71 |
|
231
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-08-18 |
0.00 |
99.71 |
|
232
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2015-06-03 |
0.00 |
99.71 |
|
233
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2018-03-28 |
0.00 |
99.71 |
|
234
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-03-18 |
0.00 |
99.71 |
|
235
|
C00074 |
DEUTSCHE BANK AG |
93 |
2022-03-07 |
0.00 |
99.71 |
|
236
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2012-03-13 |
0.00 |
99.71 |
| 236 |
|
Total named holdings |
2,297,184,470 |
|
99.71 |
|
| 22 |
|
Unnamed Investor Partipants |
3,704,000 |
|
0.16 |
|
| 258 |
|
Total in CCASS |
2,300,888,470 |
|
99.87 |
|
|
|
Securities not in CCASS |
2,931,729 |
|
0.13 |
|
|
|
Issued securities |
2,303,820,199 |
2023-01-31 |
100.00 |
|