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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
412,747,877 |
2023-02-06 |
13.06 |
13.06 |
|
2
|
C00010 |
CITIBANK N.A. |
122,214,110 |
2023-02-06 |
3.87 |
16.92 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
112,954,000 |
2023-02-06 |
3.57 |
20.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
100,346,000 |
2023-02-06 |
3.17 |
23.67 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,575,164 |
2023-02-06 |
3.02 |
26.69 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,246,000 |
2023-02-06 |
2.73 |
29.42 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
76,854,000 |
2023-02-06 |
2.43 |
31.85 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
52,068,642 |
2023-02-06 |
1.65 |
33.50 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,149,742 |
2023-02-06 |
1.40 |
34.90 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,561,711 |
2023-02-06 |
1.25 |
36.15 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,762,001 |
2023-02-06 |
1.16 |
37.31 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,729,000 |
2023-02-06 |
0.91 |
38.22 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,097,000 |
2023-02-06 |
0.83 |
39.05 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,569,000 |
2023-02-06 |
0.68 |
39.73 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,629,000 |
2023-02-06 |
0.62 |
40.35 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,321,808 |
2023-02-06 |
0.52 |
40.87 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,047,000 |
2023-02-06 |
0.44 |
41.31 |
|
18
|
C00093 |
BNP PARIBAS |
12,891,264 |
2023-02-06 |
0.41 |
41.72 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,231,254 |
2023-02-06 |
0.39 |
42.11 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,925,000 |
2023-02-06 |
0.35 |
42.45 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,343,533 |
2023-02-06 |
0.33 |
42.78 |
|
22
|
B01610 |
KGI ASIA LTD |
10,040,000 |
2023-02-06 |
0.32 |
43.10 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,002,000 |
2023-02-06 |
0.32 |
43.41 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
9,935,088 |
2023-02-06 |
0.31 |
43.73 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,773,000 |
2023-02-06 |
0.31 |
44.04 |
|
26
|
C00016 |
DBS BANK LTD |
9,714,000 |
2022-12-28 |
0.31 |
44.34 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,523,333 |
2023-02-06 |
0.30 |
44.64 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,428,204 |
2023-02-06 |
0.30 |
44.94 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,994,000 |
2023-01-30 |
0.25 |
45.20 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,872,000 |
2023-02-06 |
0.25 |
45.44 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
6,678,000 |
2023-02-06 |
0.21 |
45.66 |
|
32
|
B01470 |
HUNG SING SECURITIES LTD |
6,610,000 |
2023-02-01 |
0.21 |
45.86 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
6,526,000 |
2023-02-03 |
0.21 |
46.07 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,466,000 |
2023-02-06 |
0.20 |
46.28 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,800,000 |
2023-02-06 |
0.18 |
46.46 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
5,724,000 |
2023-02-06 |
0.18 |
46.64 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,250,000 |
2023-02-06 |
0.17 |
46.81 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,960,000 |
2023-02-06 |
0.16 |
46.96 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,888,000 |
2023-02-06 |
0.15 |
47.12 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
4,821,000 |
2023-02-06 |
0.15 |
47.27 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,756,000 |
2023-02-06 |
0.15 |
47.42 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,634,000 |
2023-02-06 |
0.15 |
47.57 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,618,000 |
2023-02-06 |
0.15 |
47.71 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,580,000 |
2023-02-06 |
0.14 |
47.86 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
4,554,000 |
2023-02-06 |
0.14 |
48.00 |
|
46
|
C00095 |
EFG BANK AG |
4,294,000 |
2022-01-05 |
0.14 |
48.14 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,257,000 |
2023-02-06 |
0.13 |
48.27 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
4,020,000 |
2023-02-06 |
0.13 |
48.40 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,992,000 |
2023-02-06 |
0.13 |
48.53 |
|
50
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,844,000 |
2022-11-18 |
0.12 |
48.65 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,802,000 |
2023-01-30 |
0.12 |
48.77 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,393,000 |
2023-02-06 |
0.11 |
48.88 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,974,000 |
2023-02-06 |
0.09 |
48.97 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,793,000 |
2023-02-01 |
0.09 |
49.06 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,659,000 |
2023-02-06 |
0.08 |
49.14 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,642,500 |
2023-02-03 |
0.08 |
49.23 |
|
57
|
C00018 |
HANG SENG BANK LTD |
2,569,558 |
2023-02-06 |
0.08 |
49.31 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,561,000 |
2023-02-06 |
0.08 |
49.39 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,371,000 |
2023-01-31 |
0.08 |
49.46 |
|
60
|
B01941 |
CENTALINE SECURITIES LTD |
2,032,000 |
2022-04-13 |
0.06 |
49.53 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
2,031,100 |
2023-02-06 |
0.06 |
49.59 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
1,821,000 |
2022-10-24 |
0.06 |
49.65 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,792,000 |
2023-02-06 |
0.06 |
49.71 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,684,035 |
2023-02-06 |
0.05 |
49.76 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,681,000 |
2023-02-06 |
0.05 |
49.81 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,679,000 |
2023-02-06 |
0.05 |
49.87 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,654,000 |
2023-02-06 |
0.05 |
49.92 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
1,537,000 |
2023-02-06 |
0.05 |
49.97 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,498,000 |
2023-01-26 |
0.05 |
50.01 |
|
70
|
B01925 |
BMI SECURITIES LTD |
1,462,000 |
2023-01-27 |
0.05 |
50.06 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,450,000 |
2023-01-26 |
0.05 |
50.11 |
|
72
|
B01209 |
MASON SECURITIES LTD |
1,248,000 |
2023-01-11 |
0.04 |
50.15 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
1,168,000 |
2023-02-06 |
0.04 |
50.18 |
|
74
|
B02157 |
OIL ASSETS SECURITIES LTD |
1,096,000 |
2023-02-06 |
0.03 |
50.22 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,091,000 |
2023-02-06 |
0.03 |
50.25 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,052,000 |
2023-02-06 |
0.03 |
50.28 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
968,000 |
2023-02-06 |
0.03 |
50.32 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
963,000 |
2023-02-06 |
0.03 |
50.35 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
961,000 |
2023-02-06 |
0.03 |
50.38 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
934,000 |
2023-02-03 |
0.03 |
50.41 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
931,000 |
2023-02-06 |
0.03 |
50.44 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
850,000 |
2022-09-28 |
0.03 |
50.46 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
842,000 |
2023-01-26 |
0.03 |
50.49 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
832,000 |
2023-02-06 |
0.03 |
50.52 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
795,000 |
2023-02-06 |
0.03 |
50.54 |
|
86
|
B01493 |
YARDLEY SECURITIES LTD |
772,000 |
2023-01-17 |
0.02 |
50.56 |
|
87
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
700,000 |
2022-01-05 |
0.02 |
50.59 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
698,000 |
2023-02-06 |
0.02 |
50.61 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
682,000 |
2023-02-06 |
0.02 |
50.63 |
|
90
|
C00026 |
CHONG HING BANK LTD |
680,000 |
2023-02-03 |
0.02 |
50.65 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
620,000 |
2023-02-06 |
0.02 |
50.67 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
598,000 |
2023-02-06 |
0.02 |
50.69 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
586,000 |
2023-02-06 |
0.02 |
50.71 |
|
94
|
B02096 |
AFG SECURITIES LTD |
550,000 |
2022-11-10 |
0.02 |
50.73 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
530,000 |
2022-08-15 |
0.02 |
50.74 |
|
96
|
B01973 |
PC SECURITIES LTD |
450,000 |
2022-07-26 |
0.01 |
50.76 |
|
97
|
B01416 |
VC BROKERAGE LTD |
420,000 |
2022-12-15 |
0.01 |
50.77 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
416,000 |
2022-11-08 |
0.01 |
50.78 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
403,000 |
2023-02-06 |
0.01 |
50.80 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
390,000 |
2023-02-06 |
0.01 |
50.81 |
|
101
|
B01450 |
DL BROKERAGE LTD |
386,000 |
2023-02-06 |
0.01 |
50.82 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
377,000 |
2023-02-06 |
0.01 |
50.83 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
374,000 |
2023-01-31 |
0.01 |
50.85 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
364,000 |
2023-01-31 |
0.01 |
50.86 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
364,000 |
2023-01-27 |
0.01 |
50.87 |
|
106
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
362,000 |
2022-07-15 |
0.01 |
50.88 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
352,000 |
2023-02-03 |
0.01 |
50.89 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
336,000 |
2023-02-06 |
0.01 |
50.90 |
|
109
|
B01920 |
TIANDA SECURITIES LTD |
326,000 |
2022-01-19 |
0.01 |
50.91 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
323,000 |
2022-10-14 |
0.01 |
50.92 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
314,000 |
2023-02-06 |
0.01 |
50.93 |
|
112
|
B02159 |
USMART SECURITIES LTD |
306,000 |
2023-02-06 |
0.01 |
50.94 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
306,000 |
2023-02-06 |
0.01 |
50.95 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
284,000 |
2023-02-06 |
0.01 |
50.96 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
279,000 |
2023-02-06 |
0.01 |
50.97 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
262,000 |
2022-06-28 |
0.01 |
50.98 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
254,000 |
2023-02-06 |
0.01 |
50.99 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
244,000 |
2022-03-10 |
0.01 |
50.99 |
|
119
|
B01290 |
SPS SECURITIES LTD |
236,000 |
2023-01-30 |
0.01 |
51.00 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
232,000 |
2022-01-26 |
0.01 |
51.01 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
228,000 |
2023-02-03 |
0.01 |
51.02 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
211,000 |
2023-02-06 |
0.01 |
51.02 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
204,000 |
2022-07-29 |
0.01 |
51.03 |
|
124
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2022-09-05 |
0.01 |
51.03 |
|
125
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2021-10-25 |
0.01 |
51.04 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
190,000 |
2023-02-06 |
0.01 |
51.05 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
186,000 |
2023-02-06 |
0.01 |
51.05 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
180,000 |
2022-10-05 |
0.01 |
51.06 |
|
129
|
B02195 |
LONG BRIDGE HK LTD |
176,000 |
2023-02-06 |
0.01 |
51.06 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
174,000 |
2023-02-06 |
0.01 |
51.07 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
174,000 |
2022-11-15 |
0.01 |
51.07 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
170,000 |
2022-11-25 |
0.01 |
51.08 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
2022-12-09 |
0.01 |
51.09 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
170,000 |
2022-11-25 |
0.01 |
51.09 |
|
135
|
B01984 |
FORWIN SECURITIES GROUP LTD |
150,000 |
2022-08-30 |
0.00 |
51.10 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
150,000 |
2023-01-26 |
0.00 |
51.10 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2023-02-06 |
0.00 |
51.11 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
142,000 |
2022-12-30 |
0.00 |
51.11 |
|
139
|
B01907 |
CHINA DEMETER SECURITIES LTD |
140,000 |
2023-02-06 |
0.00 |
51.11 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2023-02-06 |
0.00 |
51.12 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
140,000 |
2023-02-01 |
0.00 |
51.12 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
136,000 |
2022-01-20 |
0.00 |
51.13 |
|
143
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
135,000 |
2022-12-16 |
0.00 |
51.13 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
134,000 |
2022-04-14 |
0.00 |
51.14 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
128,000 |
2022-11-16 |
0.00 |
51.14 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
128,000 |
2022-05-20 |
0.00 |
51.14 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
126,000 |
2023-02-06 |
0.00 |
51.15 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
122,000 |
2023-01-16 |
0.00 |
51.15 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
122,000 |
2022-12-20 |
0.00 |
51.16 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2022-10-12 |
0.00 |
51.16 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,000 |
2022-09-20 |
0.00 |
51.16 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2023-01-26 |
0.00 |
51.17 |
|
153
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2022-01-06 |
0.00 |
51.17 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2022-12-07 |
0.00 |
51.17 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
114,000 |
2022-09-19 |
0.00 |
51.18 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
114,000 |
2023-02-06 |
0.00 |
51.18 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2023-02-06 |
0.00 |
51.19 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
108,000 |
2023-02-06 |
0.00 |
51.19 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2022-09-01 |
0.00 |
51.19 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
105,274 |
2023-01-30 |
0.00 |
51.20 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2023-02-06 |
0.00 |
51.20 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
100,342 |
2022-12-08 |
0.00 |
51.20 |
|
163
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2022-01-28 |
0.00 |
51.21 |
|
164
|
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
2021-08-11 |
0.00 |
51.21 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
96,000 |
2023-02-06 |
0.00 |
51.21 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
95,000 |
2022-01-21 |
0.00 |
51.21 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
92,000 |
2023-02-06 |
0.00 |
51.22 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2021-09-06 |
0.00 |
51.22 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2022-06-30 |
0.00 |
51.22 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,000 |
2023-02-06 |
0.00 |
51.23 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
82,000 |
2023-02-06 |
0.00 |
51.23 |
|
172
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2023-01-30 |
0.00 |
51.23 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
78,000 |
2023-01-26 |
0.00 |
51.23 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
2023-02-06 |
0.00 |
51.24 |
|
175
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
74,000 |
2023-01-26 |
0.00 |
51.24 |
|
176
|
B01606 |
EWARTON SECURITIES LTD |
70,000 |
2023-02-06 |
0.00 |
51.24 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
64,000 |
2023-01-31 |
0.00 |
51.24 |
|
178
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2022-06-30 |
0.00 |
51.24 |
|
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2022-06-21 |
0.00 |
51.25 |
|
180
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2021-01-28 |
0.00 |
51.25 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2022-11-17 |
0.00 |
51.25 |
|
182
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,000 |
2022-12-23 |
0.00 |
51.25 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
55,000 |
2021-07-12 |
0.00 |
51.25 |
|
184
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2022-01-25 |
0.00 |
51.25 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2020-07-13 |
0.00 |
51.26 |
|
186
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2022-04-04 |
0.00 |
51.26 |
|
187
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
50,000 |
2023-02-06 |
0.00 |
51.26 |
|
188
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2022-07-14 |
0.00 |
51.26 |
|
189
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2022-06-08 |
0.00 |
51.26 |
|
190
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2022-12-07 |
0.00 |
51.26 |
|
191
|
B01765 |
PROMISING SECURITIES CO LTD |
46,000 |
2023-02-06 |
0.00 |
51.27 |
|
192
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2022-08-19 |
0.00 |
51.27 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2023-02-06 |
0.00 |
51.27 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
2022-09-08 |
0.00 |
51.27 |
|
195
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,000 |
2023-02-06 |
0.00 |
51.27 |
|
196
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2023-01-11 |
0.00 |
51.27 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2022-11-10 |
0.00 |
51.27 |
|
198
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-07-04 |
0.00 |
51.28 |
|
199
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
2023-02-06 |
0.00 |
51.28 |
|
200
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2023-02-06 |
0.00 |
51.28 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
36,000 |
2021-09-27 |
0.00 |
51.28 |
|
202
|
B02028 |
SORRENTO SECURITIES LTD |
36,000 |
2022-04-27 |
0.00 |
51.28 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,000 |
2022-11-29 |
0.00 |
51.28 |
|
204
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2022-12-07 |
0.00 |
51.28 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2018-02-05 |
0.00 |
51.28 |
|
206
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
2022-08-16 |
0.00 |
51.28 |
|
207
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2023-02-06 |
0.00 |
51.28 |
|
208
|
B01678 |
GLS SECURITIES LTD |
30,000 |
2021-03-26 |
0.00 |
51.29 |
|
209
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2022-09-29 |
0.00 |
51.29 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2022-09-27 |
0.00 |
51.29 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2022-04-20 |
0.00 |
51.29 |
|
212
|
B01642 |
KMT SECURITIES LTD |
27,333 |
2022-11-16 |
0.00 |
51.29 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2022-01-19 |
0.00 |
51.29 |
|
214
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,000 |
2021-09-08 |
0.00 |
51.29 |
|
215
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2022-03-11 |
0.00 |
51.29 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
22,000 |
2022-02-16 |
0.00 |
51.29 |
|
217
|
B01428 |
HIP HING SECURITIES LTD |
21,000 |
2022-01-20 |
0.00 |
51.29 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2023-02-06 |
0.00 |
51.29 |
|
219
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-10 |
0.00 |
51.29 |
|
220
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2021-07-26 |
0.00 |
51.29 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2022-01-06 |
0.00 |
51.30 |
|
222
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2023-01-26 |
0.00 |
51.30 |
|
223
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
51.30 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2022-12-30 |
0.00 |
51.30 |
|
225
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2023-01-31 |
0.00 |
51.30 |
|
226
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
16,000 |
2022-03-15 |
0.00 |
51.30 |
|
227
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2022-09-16 |
0.00 |
51.30 |
|
228
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2022-07-12 |
0.00 |
51.30 |
|
229
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
12,000 |
2019-09-20 |
0.00 |
51.30 |
|
230
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2022-02-16 |
0.00 |
51.30 |
|
231
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2023-01-26 |
0.00 |
51.30 |
|
232
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-12-14 |
0.00 |
51.30 |
|
233
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-07-24 |
0.00 |
51.30 |
|
234
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2022-03-01 |
0.00 |
51.30 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-01-18 |
0.00 |
51.30 |
|
236
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2022-06-29 |
0.00 |
51.30 |
|
237
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2022-05-25 |
0.00 |
51.30 |
|
238
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2022-08-05 |
0.00 |
51.30 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2022-04-06 |
0.00 |
51.30 |
|
240
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2023-02-06 |
0.00 |
51.30 |
|
241
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2022-01-27 |
0.00 |
51.30 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2022-11-21 |
0.00 |
51.30 |
|
243
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2021-04-09 |
0.00 |
51.30 |
|
244
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2022-06-30 |
0.00 |
51.30 |
|
245
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2022-04-07 |
0.00 |
51.30 |
|
246
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-02-24 |
0.00 |
51.30 |
|
247
|
B02104 |
MAGPIE SECURITIES LTD |
4,000 |
2022-04-20 |
0.00 |
51.30 |
|
248
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2022-07-22 |
0.00 |
51.30 |
|
249
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2022-01-19 |
0.00 |
51.30 |
|
250
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-01-31 |
0.00 |
51.31 |
|
251
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
2,000 |
2020-12-08 |
0.00 |
51.31 |
|
252
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-03-31 |
0.00 |
51.31 |
|
253
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,442 |
2023-01-19 |
0.00 |
51.31 |
|
254
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,354 |
2023-02-06 |
0.00 |
51.31 |
|
255
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-02-08 |
0.00 |
51.31 |
| 255 |
|
Total named holdings |
1,621,815,670 |
|
51.31 |
|
| 23 |
|
Unnamed Investor Partipants |
6,984,001 |
|
0.22 |
|
| 278 |
|
Total in CCASS |
1,628,799,671 |
|
51.53 |
|
|
|
Securities not in CCASS |
1,532,305,727 |
|
48.47 |
|
|
|
Issued securities |
3,161,105,398 |
2023-01-31 |
100.00 |
|