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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
864,331,793 |
2022-12-22 |
27.81 |
27.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
204,250,053 |
2023-01-06 |
6.57 |
34.38 |
|
3
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
154,424,000 |
2022-07-15 |
4.97 |
39.35 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
126,112,000 |
2022-11-14 |
4.06 |
43.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,252,000 |
2023-01-09 |
3.58 |
46.99 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,940,000 |
2022-07-28 |
2.25 |
49.24 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
67,850,000 |
2023-01-03 |
2.18 |
51.42 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,918,000 |
2022-12-29 |
2.06 |
53.48 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,420,000 |
2022-12-23 |
1.78 |
55.26 |
|
10
|
B02020 |
WEALTH LINK SECURITIES LTD |
54,522,000 |
2022-11-07 |
1.75 |
57.02 |
|
11
|
B02133 |
CHINA SECURITIES LTD |
52,992,000 |
2022-12-22 |
1.71 |
58.72 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,004,000 |
2023-01-06 |
1.67 |
60.40 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
42,520,000 |
2022-04-01 |
1.37 |
61.76 |
|
14
|
C00018 |
HANG SENG BANK LTD |
40,784,000 |
2022-02-15 |
1.31 |
63.08 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
35,204,000 |
2022-08-24 |
1.13 |
64.21 |
|
16
|
B01988 |
KOALA SECURITIES LTD |
32,684,000 |
2022-11-21 |
1.05 |
65.26 |
|
17
|
B01610 |
KGI ASIA LTD |
32,224,275 |
2022-10-18 |
1.04 |
66.30 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,120,000 |
2022-12-23 |
0.97 |
67.27 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,340,000 |
2022-07-11 |
0.82 |
68.08 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,460,000 |
2023-01-09 |
0.72 |
68.80 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
19,456,000 |
2022-12-30 |
0.63 |
69.43 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,236,000 |
2023-01-09 |
0.62 |
70.05 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,120,827 |
2022-12-29 |
0.62 |
70.66 |
|
24
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,244,000 |
2022-08-08 |
0.59 |
71.25 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
14,828,000 |
2021-12-29 |
0.48 |
71.73 |
|
26
|
B01470 |
HUNG SING SECURITIES LTD |
12,944,000 |
2022-08-02 |
0.42 |
72.14 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,576,000 |
2022-11-23 |
0.40 |
72.55 |
|
28
|
B01741 |
SINOMAX SECURITIES LTD |
12,500,000 |
2022-11-02 |
0.40 |
72.95 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,044,000 |
2022-11-16 |
0.39 |
73.34 |
|
30
|
C00010 |
CITIBANK N.A. |
11,818,421 |
2023-01-09 |
0.38 |
73.72 |
|
31
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
11,376,551 |
2022-02-18 |
0.37 |
74.09 |
|
32
|
B01158 |
SOLID KING SECURITIES LTD |
10,128,000 |
2021-08-19 |
0.33 |
74.41 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,136,000 |
2023-01-05 |
0.29 |
74.71 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
8,744,000 |
2022-09-08 |
0.28 |
74.99 |
|
35
|
B01691 |
GREATER CHINA SECURITIES LTD |
8,500,000 |
2020-04-21 |
0.27 |
75.26 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,396,000 |
2022-11-03 |
0.27 |
75.53 |
|
37
|
B01659 |
CHEER UNION SECURITIES LTD |
7,980,000 |
2022-10-03 |
0.26 |
75.79 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,332,000 |
2022-12-30 |
0.24 |
76.02 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,268,000 |
2022-07-12 |
0.23 |
76.26 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,096,000 |
2022-07-06 |
0.23 |
76.49 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,812,275 |
2022-11-24 |
0.22 |
76.70 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,336,000 |
2023-01-09 |
0.20 |
76.91 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,216,000 |
2022-12-30 |
0.20 |
77.11 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
5,720,000 |
2022-10-28 |
0.18 |
77.29 |
|
45
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,476,000 |
2022-06-06 |
0.18 |
77.47 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,356,000 |
2022-11-23 |
0.17 |
77.64 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,164,000 |
2021-09-23 |
0.17 |
77.81 |
|
48
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,064,000 |
2022-08-29 |
0.16 |
77.97 |
|
49
|
B01428 |
HIP HING SECURITIES LTD |
5,000,000 |
2022-02-08 |
0.16 |
78.13 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,768,000 |
2022-12-09 |
0.15 |
78.28 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,565,075 |
2022-08-04 |
0.15 |
78.43 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
4,440,000 |
2022-12-02 |
0.14 |
78.57 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
4,324,000 |
2022-08-10 |
0.14 |
78.71 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,256,000 |
2023-01-03 |
0.14 |
78.85 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,104,000 |
2022-12-08 |
0.13 |
78.98 |
|
56
|
C00016 |
DBS BANK LTD |
4,060,000 |
2021-11-03 |
0.13 |
79.11 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
4,052,000 |
2022-12-02 |
0.13 |
79.24 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000,000 |
2022-02-24 |
0.13 |
79.37 |
|
59
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,809,075 |
2022-04-08 |
0.12 |
79.49 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
3,688,000 |
2021-11-24 |
0.12 |
79.61 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
3,568,000 |
2022-10-19 |
0.11 |
79.73 |
|
62
|
B01995 |
GARY CHENG SECURITIES LTD |
3,552,000 |
2022-06-29 |
0.11 |
79.84 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,476,000 |
2022-12-09 |
0.11 |
79.95 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,444,000 |
2022-08-08 |
0.11 |
80.06 |
|
65
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,364,000 |
2021-11-01 |
0.11 |
80.17 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,148,000 |
2021-10-26 |
0.10 |
80.27 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,128,000 |
2021-10-07 |
0.10 |
80.37 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
3,108,000 |
2023-01-04 |
0.10 |
80.47 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,100,000 |
2023-01-09 |
0.10 |
80.57 |
|
70
|
B02180 |
PLUTUS SECURITIES LTD |
3,060,000 |
2022-03-15 |
0.10 |
80.67 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,024,000 |
2022-10-05 |
0.10 |
80.77 |
|
72
|
B01680 |
SUCCESS SECURITIES LTD |
3,000,000 |
2022-11-21 |
0.10 |
80.87 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,868,000 |
2022-11-07 |
0.09 |
80.96 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
2,792,000 |
2022-12-19 |
0.09 |
81.05 |
|
75
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,708,000 |
2022-07-11 |
0.09 |
81.14 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,384,000 |
2021-09-21 |
0.08 |
81.21 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,228,000 |
2022-12-06 |
0.07 |
81.28 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000,000 |
2022-01-12 |
0.06 |
81.35 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,936,000 |
2022-06-02 |
0.06 |
81.41 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,920,000 |
2022-03-11 |
0.06 |
81.47 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,904,000 |
2023-01-04 |
0.06 |
81.53 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
1,825,000 |
2022-12-07 |
0.06 |
81.59 |
|
83
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,800,000 |
2021-11-11 |
0.06 |
81.65 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,800,000 |
2021-11-23 |
0.06 |
81.71 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
1,700,000 |
2022-11-15 |
0.05 |
81.76 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,692,000 |
2022-07-12 |
0.05 |
81.82 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,612,000 |
2022-12-16 |
0.05 |
81.87 |
|
88
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,600,000 |
2022-01-26 |
0.05 |
81.92 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
1,532,000 |
2022-02-18 |
0.05 |
81.97 |
|
90
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,472,000 |
2022-02-18 |
0.05 |
82.02 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,412,000 |
2022-09-13 |
0.05 |
82.06 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,404,000 |
2022-06-17 |
0.05 |
82.11 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,196,000 |
2022-03-28 |
0.04 |
82.15 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,180,000 |
2021-12-29 |
0.04 |
82.19 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,160,000 |
2022-11-21 |
0.04 |
82.22 |
|
96
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,140,000 |
2021-09-29 |
0.04 |
82.26 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,056,000 |
2022-11-23 |
0.03 |
82.29 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
1,044,000 |
2022-02-16 |
0.03 |
82.33 |
|
99
|
B02056 |
RUIBANG SECURITIES LTD |
968,000 |
2022-05-30 |
0.03 |
82.36 |
|
100
|
B01999 |
CF SECURITIES LTD |
916,000 |
2022-03-11 |
0.03 |
82.39 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
912,000 |
2022-02-09 |
0.03 |
82.42 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
912,000 |
2022-02-16 |
0.03 |
82.45 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
904,000 |
2022-05-12 |
0.03 |
82.48 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
864,000 |
2022-08-23 |
0.03 |
82.50 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
2021-11-22 |
0.03 |
82.53 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
740,000 |
2022-01-24 |
0.02 |
82.55 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
740,000 |
2021-09-21 |
0.02 |
82.58 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
688,000 |
2022-03-31 |
0.02 |
82.60 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
676,000 |
2022-11-01 |
0.02 |
82.62 |
|
110
|
B01606 |
EWARTON SECURITIES LTD |
640,000 |
2022-10-14 |
0.02 |
82.64 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
615,000 |
2022-08-05 |
0.02 |
82.66 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
608,000 |
2021-12-06 |
0.02 |
82.68 |
|
113
|
B01141 |
FE SECURITIES LTD |
604,000 |
2022-01-24 |
0.02 |
82.70 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
576,000 |
2023-01-06 |
0.02 |
82.72 |
|
115
|
B01949 |
GRAND CHINA SECURITIES LTD |
520,000 |
2021-11-23 |
0.02 |
82.73 |
|
116
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
520,000 |
2022-12-23 |
0.02 |
82.75 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
496,000 |
2020-01-02 |
0.02 |
82.77 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
444,000 |
2021-10-21 |
0.01 |
82.78 |
|
119
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
420,000 |
2022-07-13 |
0.01 |
82.80 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,000 |
2021-08-13 |
0.01 |
82.81 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2022-12-08 |
0.01 |
82.82 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
384,000 |
2022-07-20 |
0.01 |
82.83 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
364,000 |
2023-01-05 |
0.01 |
82.85 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
356,000 |
2021-08-18 |
0.01 |
82.86 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
352,000 |
2022-01-21 |
0.01 |
82.87 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
348,000 |
2021-10-04 |
0.01 |
82.88 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
340,000 |
2021-09-23 |
0.01 |
82.89 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
320,000 |
2018-03-29 |
0.01 |
82.90 |
|
129
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,000 |
2022-08-16 |
0.01 |
82.91 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2022-01-27 |
0.01 |
82.92 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2022-06-06 |
0.01 |
82.93 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300,000 |
2023-01-09 |
0.01 |
82.94 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
288,000 |
2021-12-08 |
0.01 |
82.95 |
|
134
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
280,000 |
2021-10-08 |
0.01 |
82.96 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
273,276 |
2022-08-05 |
0.01 |
82.97 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
248,000 |
2020-11-04 |
0.01 |
82.97 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2021-10-20 |
0.01 |
82.98 |
|
138
|
B02159 |
USMART SECURITIES LTD |
200,000 |
2022-06-17 |
0.01 |
82.99 |
|
139
|
B01450 |
DL BROKERAGE LTD |
196,000 |
2022-06-16 |
0.01 |
82.99 |
|
140
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
196,000 |
2022-08-05 |
0.01 |
83.00 |
|
141
|
B01633 |
ENLIGHTEN SECURITIES LTD |
164,000 |
2020-06-05 |
0.01 |
83.00 |
|
142
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2022-08-11 |
0.01 |
83.01 |
|
143
|
B01577 |
YF SECURITIES CO LTD |
160,000 |
2017-12-08 |
0.01 |
83.02 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
152,000 |
2021-11-30 |
0.00 |
83.02 |
|
145
|
B01886 |
CNI SECURITIES GROUP LTD |
148,000 |
2018-11-19 |
0.00 |
83.02 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
144,000 |
2022-01-10 |
0.00 |
83.03 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2021-11-09 |
0.00 |
83.03 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
112,000 |
2018-07-31 |
0.00 |
83.04 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
104,000 |
2020-10-15 |
0.00 |
83.04 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
2020-03-02 |
0.00 |
83.04 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
103,386 |
2022-11-24 |
0.00 |
83.05 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2022-01-10 |
0.00 |
83.05 |
|
153
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2021-11-30 |
0.00 |
83.05 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
96,000 |
2021-10-25 |
0.00 |
83.06 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2018-12-03 |
0.00 |
83.06 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
92,000 |
2018-11-23 |
0.00 |
83.06 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
88,000 |
2022-08-05 |
0.00 |
83.07 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2017-12-06 |
0.00 |
83.07 |
|
159
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2022-03-04 |
0.00 |
83.07 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
2019-09-19 |
0.00 |
83.07 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,000 |
2021-11-11 |
0.00 |
83.08 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
72,000 |
2021-10-08 |
0.00 |
83.08 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
72,000 |
2022-10-05 |
0.00 |
83.08 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2020-09-28 |
0.00 |
83.08 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2021-10-25 |
0.00 |
83.08 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2022-05-19 |
0.00 |
83.09 |
|
167
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2021-06-24 |
0.00 |
83.09 |
|
168
|
B01731 |
SHUN HENG SECURITIES LTD |
52,000 |
2021-09-21 |
0.00 |
83.09 |
|
169
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2021-09-23 |
0.00 |
83.09 |
|
170
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2021-10-25 |
0.00 |
83.09 |
|
171
|
B01290 |
SPS SECURITIES LTD |
48,000 |
2022-02-17 |
0.00 |
83.09 |
|
172
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2020-01-23 |
0.00 |
83.10 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2021-09-23 |
0.00 |
83.10 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2022-08-04 |
0.00 |
83.10 |
|
175
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2022-08-08 |
0.00 |
83.10 |
|
176
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2023-01-05 |
0.00 |
83.10 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2022-04-20 |
0.00 |
83.10 |
|
178
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2022-01-25 |
0.00 |
83.10 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2022-10-19 |
0.00 |
83.10 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2022-08-05 |
0.00 |
83.10 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2018-03-21 |
0.00 |
83.10 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2021-08-25 |
0.00 |
83.11 |
|
183
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,861 |
2022-08-19 |
0.00 |
83.11 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2022-08-04 |
0.00 |
83.11 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2022-08-08 |
0.00 |
83.11 |
|
186
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2017-12-14 |
0.00 |
83.11 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
2020-02-07 |
0.00 |
83.11 |
|
188
|
B01979 |
FORMAX SECURITIES LTD |
8,000 |
2018-07-05 |
0.00 |
83.11 |
|
189
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2022-11-03 |
0.00 |
83.11 |
| 189 |
|
Total named holdings |
2,582,924,868 |
|
83.11 |
|
| 4 |
|
Unnamed Investor Partipants |
1,668,000 |
|
0.05 |
|
| 193 |
|
Total in CCASS |
2,584,592,868 |
|
83.16 |
|
|
|
Securities not in CCASS |
523,300,572 |
|
16.84 |
|
|
|
Issued securities |
3,107,893,440 |
2022-12-31 |
100.00 |
|