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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,391,885,688 |
2023-01-27 |
7.78 |
7.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
775,311,302 |
2023-01-27 |
4.33 |
12.11 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
768,528,850 |
2023-02-01 |
4.29 |
16.40 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
687,302,520 |
2023-02-01 |
3.84 |
20.25 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
302,975,157 |
2023-01-30 |
1.69 |
21.94 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
266,945,350 |
2023-01-27 |
1.49 |
23.43 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,040,320 |
2023-01-20 |
0.91 |
24.34 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
159,220,750 |
2023-01-31 |
0.89 |
25.23 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,353,600 |
2023-01-18 |
0.82 |
26.04 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
132,122,000 |
2022-07-22 |
0.74 |
26.78 |
|
11
|
C00010 |
CITIBANK N.A. |
131,299,243 |
2023-01-27 |
0.73 |
27.52 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
125,253,000 |
2023-02-01 |
0.70 |
28.21 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,428,150 |
2023-01-26 |
0.66 |
28.88 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
106,075,046 |
2023-01-31 |
0.59 |
29.47 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,735,750 |
2023-01-10 |
0.59 |
30.06 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,234,250 |
2023-01-26 |
0.54 |
30.60 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
85,502,790 |
2023-02-01 |
0.48 |
31.08 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,950,000 |
2023-02-01 |
0.46 |
31.54 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,534,626 |
2022-10-31 |
0.42 |
31.96 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,848,500 |
2023-02-01 |
0.42 |
32.38 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,290,000 |
2023-02-01 |
0.39 |
32.77 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,972,000 |
2023-01-18 |
0.35 |
33.12 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,917,494 |
2022-05-26 |
0.34 |
33.46 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
58,096,600 |
2022-09-14 |
0.32 |
33.79 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,160,000 |
2022-11-25 |
0.31 |
34.10 |
|
26
|
B01610 |
KGI ASIA LTD |
52,341,553 |
2022-10-07 |
0.29 |
34.40 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
51,527,500 |
2023-02-01 |
0.29 |
34.68 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,266,000 |
2023-01-27 |
0.26 |
34.95 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,784,100 |
2023-01-16 |
0.26 |
35.20 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,398,300 |
2021-09-16 |
0.24 |
35.45 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,639,205 |
2023-01-31 |
0.24 |
35.68 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,481,310 |
2023-01-30 |
0.22 |
35.91 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,103,000 |
2023-02-01 |
0.19 |
36.10 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,867,120 |
2023-02-01 |
0.16 |
36.25 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,932,000 |
2023-02-01 |
0.14 |
36.40 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,238,000 |
2023-01-31 |
0.14 |
36.53 |
|
37
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,142,280 |
2022-06-15 |
0.13 |
36.67 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,794,000 |
2021-03-08 |
0.13 |
36.79 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
22,567,650 |
2023-01-31 |
0.13 |
36.92 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,338,020 |
2022-12-12 |
0.12 |
37.04 |
|
41
|
B01734 |
KCG SECURITIES ASIA LTD |
20,002,000 |
2020-05-20 |
0.11 |
37.15 |
|
42
|
B01340 |
LEHIN SECURITIES LTD |
18,492,476 |
2022-06-13 |
0.10 |
37.25 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
16,886,100 |
2023-01-20 |
0.09 |
37.35 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,784,750 |
2023-01-26 |
0.09 |
37.44 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
16,136,000 |
2023-01-30 |
0.09 |
37.53 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
15,671,790 |
2022-03-28 |
0.09 |
37.62 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,214,500 |
2023-01-17 |
0.09 |
37.71 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,898,000 |
2023-01-30 |
0.08 |
37.79 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,795,500 |
2022-08-18 |
0.08 |
37.87 |
|
50
|
C00018 |
HANG SENG BANK LTD |
14,526,044 |
2021-09-17 |
0.08 |
37.95 |
|
51
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,690,000 |
2023-01-31 |
0.07 |
38.02 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
12,063,500 |
2023-01-16 |
0.07 |
38.09 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,019,700 |
2022-03-23 |
0.07 |
38.16 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
11,276,000 |
2022-03-25 |
0.06 |
38.22 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,168,250 |
2022-11-07 |
0.06 |
38.28 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,520,692 |
2023-01-04 |
0.06 |
38.34 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,392,500 |
2023-01-31 |
0.06 |
38.40 |
|
58
|
B01853 |
CMBC SECURITIES CO LTD |
9,238,228 |
2017-07-19 |
0.05 |
38.45 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,485,925 |
2023-01-20 |
0.05 |
38.50 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,300,615 |
2022-04-12 |
0.05 |
38.55 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,144,000 |
2023-01-13 |
0.05 |
38.59 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,864,160 |
2022-11-29 |
0.04 |
38.64 |
|
63
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,538,000 |
2021-12-07 |
0.04 |
38.68 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,462,000 |
2022-03-07 |
0.04 |
38.72 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,262,593 |
2023-01-12 |
0.04 |
38.76 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,048,130 |
2022-11-25 |
0.04 |
38.80 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,634,000 |
2022-11-15 |
0.04 |
38.84 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,867,300 |
2022-07-07 |
0.03 |
38.86 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
4,736,050 |
2022-11-17 |
0.03 |
38.89 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,696,750 |
2022-09-05 |
0.03 |
38.92 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,560,000 |
2023-01-31 |
0.03 |
38.94 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,544,000 |
2022-05-25 |
0.03 |
38.97 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,811,200 |
2022-08-03 |
0.02 |
38.99 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,758,000 |
2020-11-27 |
0.02 |
39.01 |
|
75
|
C00093 |
BNP PARIBAS |
3,290,000 |
2023-01-26 |
0.02 |
39.03 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,100,000 |
2022-12-09 |
0.02 |
39.04 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
2,904,250 |
2023-02-01 |
0.02 |
39.06 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
2,820,800 |
2023-01-13 |
0.02 |
39.08 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
2,550,000 |
2022-07-14 |
0.01 |
39.09 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,522,000 |
2022-12-29 |
0.01 |
39.11 |
|
81
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,422,000 |
2021-06-02 |
0.01 |
39.12 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,310,000 |
2022-05-20 |
0.01 |
39.13 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
2,240,000 |
2021-08-16 |
0.01 |
39.14 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,209,670 |
2022-08-01 |
0.01 |
39.16 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,993,750 |
2022-12-07 |
0.01 |
39.17 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
1,961,200 |
2022-09-05 |
0.01 |
39.18 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
1,880,000 |
2022-03-16 |
0.01 |
39.19 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,878,000 |
2022-11-25 |
0.01 |
39.20 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,855,120 |
2022-06-15 |
0.01 |
39.21 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,700,000 |
2021-03-23 |
0.01 |
39.22 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
1,666,000 |
2023-01-13 |
0.01 |
39.23 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,625,491 |
2022-09-29 |
0.01 |
39.24 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,555,041 |
2022-08-16 |
0.01 |
39.25 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,510,000 |
2021-09-09 |
0.01 |
39.25 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
1,491,200 |
2022-12-01 |
0.01 |
39.26 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,440,550 |
2023-01-03 |
0.01 |
39.27 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,368,150 |
2022-10-28 |
0.01 |
39.28 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,300,500 |
2022-08-08 |
0.01 |
39.29 |
|
99
|
B01416 |
VC BROKERAGE LTD |
1,294,510 |
2023-01-30 |
0.01 |
39.29 |
|
100
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,232,000 |
2022-06-16 |
0.01 |
39.30 |
|
101
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,228,000 |
2023-02-01 |
0.01 |
39.31 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
1,220,500 |
2022-03-04 |
0.01 |
39.31 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,188,860 |
2023-01-20 |
0.01 |
39.32 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,131,370 |
2021-04-27 |
0.01 |
39.33 |
|
105
|
B01646 |
TAI NING STOCK CO LTD |
1,130,000 |
2022-04-07 |
0.01 |
39.33 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,092,000 |
2023-02-01 |
0.01 |
39.34 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,054,000 |
2022-08-22 |
0.01 |
39.35 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,016,000 |
2022-03-11 |
0.01 |
39.35 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
969,000 |
2023-01-30 |
0.01 |
39.36 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
939,633 |
2021-09-28 |
0.01 |
39.36 |
|
111
|
B01945 |
INTEGRITY SECURITIES LTD |
900,000 |
2015-07-13 |
0.01 |
39.37 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
898,000 |
2022-10-25 |
0.01 |
39.37 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
832,000 |
2022-11-28 |
0.00 |
39.38 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
805,550 |
2022-06-01 |
0.00 |
39.38 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
776,170 |
2016-12-08 |
0.00 |
39.39 |
|
116
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
726,000 |
2022-04-27 |
0.00 |
39.39 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
718,700 |
2021-10-20 |
0.00 |
39.39 |
|
118
|
B01209 |
MASON SECURITIES LTD |
714,000 |
2022-03-17 |
0.00 |
39.40 |
|
119
|
B01528 |
EAA SECURITIES LTD |
700,500 |
2021-02-17 |
0.00 |
39.40 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
670,000 |
2022-10-12 |
0.00 |
39.40 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
655,580 |
2021-10-06 |
0.00 |
39.41 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
655,250 |
2022-11-15 |
0.00 |
39.41 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
630,000 |
2023-01-13 |
0.00 |
39.42 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
593,260 |
2021-09-17 |
0.00 |
39.42 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
592,000 |
2018-07-24 |
0.00 |
39.42 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
588,000 |
2023-01-27 |
0.00 |
39.43 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
572,270 |
2021-11-10 |
0.00 |
39.43 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
571,000 |
2016-11-22 |
0.00 |
39.43 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
560,200 |
2020-06-16 |
0.00 |
39.44 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
540,000 |
2021-02-18 |
0.00 |
39.44 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
500,000 |
2017-08-07 |
0.00 |
39.44 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
500,000 |
2015-06-05 |
0.00 |
39.44 |
|
133
|
B01401 |
MEGABASE SECURITIES LTD |
500,000 |
2015-03-12 |
0.00 |
39.45 |
|
134
|
B01665 |
WINSOME STOCK CO LTD |
500,000 |
2015-10-05 |
0.00 |
39.45 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
497,950 |
2022-12-30 |
0.00 |
39.45 |
|
136
|
B01238 |
TAI YIP STOCK CO LTD |
480,000 |
2015-06-09 |
0.00 |
39.45 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
462,500 |
2021-12-23 |
0.00 |
39.46 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
430,500 |
2020-02-18 |
0.00 |
39.46 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
421,269 |
2023-01-26 |
0.00 |
39.46 |
|
140
|
B01640 |
BEIJING SECURITIES LTD |
412,000 |
2011-02-21 |
0.00 |
39.46 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
401,500 |
2022-11-15 |
0.00 |
39.47 |
|
142
|
B01450 |
DL BROKERAGE LTD |
400,500 |
2021-09-17 |
0.00 |
39.47 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
396,350 |
2022-11-24 |
0.00 |
39.47 |
|
144
|
B01290 |
SPS SECURITIES LTD |
380,000 |
2023-01-26 |
0.00 |
39.47 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
364,000 |
2021-12-02 |
0.00 |
39.48 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
354,000 |
2022-11-16 |
0.00 |
39.48 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
350,000 |
2022-10-24 |
0.00 |
39.48 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
346,660 |
2022-08-22 |
0.00 |
39.48 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
342,000 |
2021-04-27 |
0.00 |
39.48 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
341,000 |
2021-02-24 |
0.00 |
39.48 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
340,000 |
2018-01-16 |
0.00 |
39.49 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
336,000 |
2023-01-13 |
0.00 |
39.49 |
|
153
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
334,690 |
2022-09-13 |
0.00 |
39.49 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
332,560 |
2021-07-28 |
0.00 |
39.49 |
|
155
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
332,000 |
2021-11-11 |
0.00 |
39.49 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
312,050 |
2022-11-30 |
0.00 |
39.50 |
|
157
|
B01765 |
PROMISING SECURITIES CO LTD |
310,080 |
2021-09-17 |
0.00 |
39.50 |
|
158
|
B01922 |
SUN SECURITIES LTD |
300,000 |
2016-01-26 |
0.00 |
39.50 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2017-02-27 |
0.00 |
39.50 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
284,800 |
2022-08-15 |
0.00 |
39.50 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
270,000 |
2023-01-13 |
0.00 |
39.50 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
260,000 |
2019-03-14 |
0.00 |
39.51 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
240,000 |
2020-11-12 |
0.00 |
39.51 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
240,000 |
2021-05-10 |
0.00 |
39.51 |
|
165
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,720 |
2023-01-31 |
0.00 |
39.51 |
|
166
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2023-01-30 |
0.00 |
39.51 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
212,000 |
2022-12-06 |
0.00 |
39.51 |
|
168
|
B01421 |
ONEPLATFORM SECURITIES LTD |
210,500 |
2021-08-30 |
0.00 |
39.51 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2021-12-13 |
0.00 |
39.51 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2021-06-28 |
0.00 |
39.52 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
184,000 |
2022-09-20 |
0.00 |
39.52 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
170,000 |
2021-09-20 |
0.00 |
39.52 |
|
173
|
B02175 |
WEBULL SECURITIES LTD |
164,000 |
2023-01-26 |
0.00 |
39.52 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2022-10-26 |
0.00 |
39.52 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2022-02-24 |
0.00 |
39.52 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2021-09-08 |
0.00 |
39.52 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2020-12-28 |
0.00 |
39.52 |
|
178
|
B01252 |
CORPORATE BROKERS LTD |
144,000 |
2021-02-22 |
0.00 |
39.52 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
136,000 |
2016-12-19 |
0.00 |
39.52 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
134,000 |
2022-12-15 |
0.00 |
39.52 |
|
181
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
121,000 |
2020-07-15 |
0.00 |
39.52 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,500 |
2022-06-27 |
0.00 |
39.53 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,250 |
2022-06-13 |
0.00 |
39.53 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
120,180 |
2018-09-06 |
0.00 |
39.53 |
|
185
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2021-05-13 |
0.00 |
39.53 |
|
186
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
118,000 |
2021-09-15 |
0.00 |
39.53 |
|
187
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
111,000 |
2017-02-27 |
0.00 |
39.53 |
|
188
|
B01712 |
WAH SANG SECURITIES LTD |
110,757 |
2017-07-28 |
0.00 |
39.53 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
110,200 |
2023-01-19 |
0.00 |
39.53 |
|
190
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
110,000 |
2022-04-22 |
0.00 |
39.53 |
|
191
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2022-09-29 |
0.00 |
39.53 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2022-01-20 |
0.00 |
39.53 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2021-09-15 |
0.00 |
39.53 |
|
194
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2014-05-07 |
0.00 |
39.53 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2022-06-20 |
0.00 |
39.53 |
|
196
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2015-04-21 |
0.00 |
39.53 |
|
197
|
B02075 |
INNOVAX SECURITIES LTD |
90,000 |
2022-12-29 |
0.00 |
39.53 |
|
198
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,200 |
2019-10-02 |
0.00 |
39.54 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
81,320 |
2022-08-18 |
0.00 |
39.54 |
|
200
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2021-09-17 |
0.00 |
39.54 |
|
201
|
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
2021-05-12 |
0.00 |
39.54 |
|
202
|
B01648 |
STELLAR SECURITIES LTD |
80,000 |
2010-04-23 |
0.00 |
39.54 |
|
203
|
B01376 |
PUBLIC SECURITIES LTD |
70,080 |
2017-10-24 |
0.00 |
39.54 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2020-11-04 |
0.00 |
39.54 |
|
205
|
B01821 |
GETTA SECURITIES LTD |
60,000 |
2021-12-07 |
0.00 |
39.54 |
|
206
|
B01410 |
WINGS SECURITIES (HK) LTD |
55,600 |
2022-03-23 |
0.00 |
39.54 |
|
207
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
54,000 |
2021-10-07 |
0.00 |
39.54 |
|
208
|
B01246 |
ROCTEC SECURITIES CO LTD |
51,170 |
2014-12-08 |
0.00 |
39.54 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
50,250 |
2022-04-27 |
0.00 |
39.54 |
|
210
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2018-12-17 |
0.00 |
39.54 |
|
211
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2019-10-09 |
0.00 |
39.54 |
|
212
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2022-09-23 |
0.00 |
39.54 |
|
213
|
B01920 |
TIANDA SECURITIES LTD |
50,000 |
2015-04-17 |
0.00 |
39.54 |
|
214
|
B02134 |
HOPE SECURITIES LTD |
42,600 |
2022-09-23 |
0.00 |
39.54 |
|
215
|
B01705 |
HENIK SECURITIES LTD |
40,500 |
2021-02-18 |
0.00 |
39.54 |
|
216
|
B01802 |
REDFORD SECURITIES LTD |
40,000 |
2017-05-29 |
0.00 |
39.54 |
|
217
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,500 |
2021-09-20 |
0.00 |
39.54 |
|
218
|
B01632 |
WAI FAT SECURITIES LTD |
36,000 |
2015-11-26 |
0.00 |
39.54 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2023-02-01 |
0.00 |
39.54 |
|
220
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2023-01-20 |
0.00 |
39.54 |
|
221
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2011-06-30 |
0.00 |
39.54 |
|
222
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2011-05-25 |
0.00 |
39.54 |
|
223
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,800 |
2022-05-25 |
0.00 |
39.54 |
|
224
|
B01923 |
RUISEN PORT SECURITIES LTD |
28,000 |
2021-10-25 |
0.00 |
39.54 |
|
225
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2022-07-05 |
0.00 |
39.54 |
|
226
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2023-01-16 |
0.00 |
39.54 |
|
227
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2022-06-21 |
0.00 |
39.54 |
|
228
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2021-02-24 |
0.00 |
39.54 |
|
229
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2017-09-14 |
0.00 |
39.54 |
|
230
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2023-01-17 |
0.00 |
39.54 |
|
231
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2020-03-06 |
0.00 |
39.54 |
|
232
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2017-08-09 |
0.00 |
39.54 |
|
233
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2020-11-18 |
0.00 |
39.54 |
|
234
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2015-03-18 |
0.00 |
39.54 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,000 |
2013-05-23 |
0.00 |
39.54 |
|
236
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
14,000 |
2021-08-05 |
0.00 |
39.54 |
|
237
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2022-12-09 |
0.00 |
39.54 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
11,700 |
2015-06-03 |
0.00 |
39.54 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,850 |
2015-07-03 |
0.00 |
39.54 |
|
240
|
B01141 |
FE SECURITIES LTD |
10,000 |
2016-11-30 |
0.00 |
39.54 |
|
241
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2015-10-09 |
0.00 |
39.54 |
|
242
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2011-09-23 |
0.00 |
39.54 |
|
243
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2020-06-03 |
0.00 |
39.54 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,799 |
2021-08-11 |
0.00 |
39.54 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
4,500 |
2021-01-11 |
0.00 |
39.54 |
|
246
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,750 |
2021-06-21 |
0.00 |
39.54 |
|
247
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,750 |
2018-10-19 |
0.00 |
39.54 |
|
248
|
B01680 |
SUCCESS SECURITIES LTD |
2,600 |
2022-06-13 |
0.00 |
39.54 |
|
249
|
B01708 |
ROSA SECURITIES LTD |
2,500 |
2022-10-21 |
0.00 |
39.54 |
|
250
|
B01460 |
BERICH BROKERAGE LTD |
2,310 |
2022-11-08 |
0.00 |
39.54 |
|
251
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,560 |
2017-11-22 |
0.00 |
39.54 |
|
252
|
B01129 |
WOCOM SECURITIES LTD |
1,550 |
2021-02-04 |
0.00 |
39.54 |
|
253
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,200 |
2017-05-04 |
0.00 |
39.54 |
|
254
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2021-03-04 |
0.00 |
39.54 |
|
255
|
B01277 |
BRADBURY SECURITIES LTD |
910 |
2015-06-19 |
0.00 |
39.54 |
|
256
|
B01213 |
MONEYMORE SECURITIES LTD |
750 |
2015-06-05 |
0.00 |
39.54 |
|
257
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2021-05-12 |
0.00 |
39.54 |
|
258
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-07-20 |
0.00 |
39.54 |
|
259
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2015-06-11 |
0.00 |
39.54 |
|
260
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2020-06-16 |
0.00 |
39.54 |
|
261
|
B01292 |
ALPHA SECURITIES CO LTD |
250 |
2007-07-17 |
0.00 |
39.54 |
|
262
|
B01725 |
GT CAPITAL LTD |
250 |
2015-07-13 |
0.00 |
39.54 |
|
263
|
B01350 |
S. W. WOO & CO LTD |
250 |
2011-12-28 |
0.00 |
39.54 |
|
264
|
B01619 |
TUNG WUI SECURITIES CO LTD |
250 |
2007-06-26 |
0.00 |
39.54 |
|
265
|
B01678 |
GLS SECURITIES LTD |
200 |
2014-11-27 |
0.00 |
39.54 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2009-07-10 |
0.00 |
39.54 |
|
267
|
B01267 |
WINFULL SECURITIES LTD |
160 |
2021-09-07 |
0.00 |
39.54 |
|
268
|
B01212 |
HENYEP SECURITIES LTD |
130 |
2022-10-25 |
0.00 |
39.54 |
|
269
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100 |
2019-12-05 |
0.00 |
39.54 |
|
270
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100 |
2020-07-27 |
0.00 |
39.54 |
|
271
|
B01437 |
SINO CAPITAL SECURITIES LTD |
70 |
2010-12-17 |
0.00 |
39.54 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
50 |
2017-08-21 |
0.00 |
39.54 |
|
273
|
B01790 |
YIELDFUL SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
39.54 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2007-06-26 |
0.00 |
39.54 |
| 274 |
|
Total named holdings |
7,076,679,186 |
|
39.54 |
|
| 26 |
|
Unnamed Investor Partipants |
16,550,800 |
|
0.09 |
|
| 300 |
|
Total in CCASS |
7,093,229,986 |
|
39.64 |
|
|
|
Securities not in CCASS |
10,802,349,720 |
|
60.36 |
|
|
|
Issued securities |
17,895,579,706 |
2023-01-31 |
100.00 |
|