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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,810,100 |
2023-02-07 |
17.81 |
17.81 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,608,000 |
2023-02-07 |
13.68 |
31.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,086,608 |
2023-02-07 |
8.44 |
39.93 |
|
4
|
C00010 |
CITIBANK N.A. |
31,911,898 |
2023-02-07 |
8.14 |
48.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,492,400 |
2023-02-07 |
7.78 |
55.85 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,223,998 |
2023-02-07 |
4.90 |
60.76 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,931,770 |
2023-02-07 |
2.79 |
63.55 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,324,000 |
2023-02-07 |
2.63 |
66.18 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,849,560 |
2023-02-07 |
2.26 |
68.44 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,800,000 |
2023-02-07 |
1.99 |
70.43 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,764,036 |
2023-02-07 |
1.98 |
72.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,738,382 |
2023-02-07 |
1.72 |
74.13 |
|
13
|
B01610 |
KGI ASIA LTD |
6,322,000 |
2023-02-07 |
1.61 |
75.74 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,130,000 |
2023-01-27 |
1.31 |
77.05 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,316,000 |
2023-02-06 |
1.10 |
78.15 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,086,000 |
2023-02-07 |
1.04 |
79.19 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,894,000 |
2023-02-06 |
0.99 |
80.19 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,726,000 |
2023-02-02 |
0.95 |
81.14 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,302,000 |
2023-02-02 |
0.84 |
81.98 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,158,100 |
2023-02-07 |
0.81 |
82.79 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,838,000 |
2023-02-01 |
0.72 |
83.51 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,660,000 |
2023-02-07 |
0.68 |
84.19 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,570,000 |
2023-02-01 |
0.66 |
84.85 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,526,000 |
2023-02-06 |
0.64 |
85.49 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,348,000 |
2023-02-03 |
0.60 |
86.09 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,216,000 |
2023-02-02 |
0.57 |
86.65 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,976,440 |
2023-02-02 |
0.50 |
87.16 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,962,000 |
2023-02-07 |
0.50 |
87.66 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,904,000 |
2023-02-07 |
0.49 |
88.14 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,866,000 |
2023-02-07 |
0.48 |
88.62 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,656,000 |
2023-02-06 |
0.42 |
89.04 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600,000 |
2022-10-05 |
0.41 |
89.45 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,576,000 |
2023-02-02 |
0.40 |
89.85 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,551,000 |
2023-02-07 |
0.40 |
90.25 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,478,000 |
2023-02-06 |
0.38 |
90.63 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,464,000 |
2023-02-07 |
0.37 |
91.00 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,250,000 |
2023-02-07 |
0.32 |
91.32 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,220,000 |
2023-02-07 |
0.31 |
91.63 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,102,001 |
2023-02-07 |
0.28 |
91.91 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,092,000 |
2023-02-02 |
0.28 |
92.19 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
900,000 |
2021-12-30 |
0.23 |
92.42 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
891,015 |
2023-02-06 |
0.23 |
92.65 |
|
43
|
C00016 |
DBS BANK LTD |
856,000 |
2022-01-17 |
0.22 |
92.87 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
824,000 |
2022-04-07 |
0.21 |
93.08 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800,000 |
2021-09-20 |
0.20 |
93.28 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
776,000 |
2023-01-17 |
0.20 |
93.48 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
770,000 |
2022-08-08 |
0.20 |
93.67 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
706,000 |
2023-02-02 |
0.18 |
93.85 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
688,000 |
2023-01-26 |
0.18 |
94.03 |
|
50
|
B01469 |
KAISER SECURITIES LTD |
678,000 |
2023-02-06 |
0.17 |
94.20 |
|
51
|
C00093 |
BNP PARIBAS |
637,974 |
2023-02-07 |
0.16 |
94.37 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
578,000 |
2023-02-02 |
0.15 |
94.51 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
562,000 |
2023-02-01 |
0.14 |
94.66 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
560,000 |
2022-10-17 |
0.14 |
94.80 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
520,000 |
2023-01-10 |
0.13 |
94.93 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
518,000 |
2023-01-09 |
0.13 |
95.06 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
502,000 |
2022-12-07 |
0.13 |
95.19 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
498,000 |
2023-02-06 |
0.13 |
95.32 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
490,000 |
2023-01-26 |
0.13 |
95.44 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
434,000 |
2023-01-31 |
0.11 |
95.56 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
432,000 |
2023-02-07 |
0.11 |
95.67 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
426,000 |
2023-01-20 |
0.11 |
95.77 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
422,000 |
2023-01-19 |
0.11 |
95.88 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
360,000 |
2023-02-07 |
0.09 |
95.97 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2023-01-19 |
0.09 |
96.07 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
346,000 |
2023-01-30 |
0.09 |
96.15 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
296,000 |
2023-02-03 |
0.08 |
96.23 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
272,000 |
2023-01-31 |
0.07 |
96.30 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
2023-02-06 |
0.06 |
96.36 |
|
70
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2022-04-22 |
0.05 |
96.41 |
|
71
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2022-10-18 |
0.05 |
96.46 |
|
72
|
B01209 |
MASON SECURITIES LTD |
198,000 |
2023-02-07 |
0.05 |
96.51 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,391 |
2023-02-07 |
0.05 |
96.56 |
|
74
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
194,000 |
2022-10-31 |
0.05 |
96.61 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
188,000 |
2023-02-02 |
0.05 |
96.66 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
186,000 |
2023-01-26 |
0.05 |
96.71 |
|
77
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
178,000 |
2023-02-02 |
0.05 |
96.75 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
176,000 |
2023-02-02 |
0.04 |
96.80 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,000 |
2023-02-01 |
0.04 |
96.84 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2022-11-03 |
0.04 |
96.89 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
166,000 |
2023-02-03 |
0.04 |
96.93 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
166,000 |
2022-10-28 |
0.04 |
96.97 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
164,000 |
2023-02-06 |
0.04 |
97.01 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
160,000 |
2023-02-07 |
0.04 |
97.05 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
156,000 |
2023-02-02 |
0.04 |
97.09 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
156,000 |
2023-01-16 |
0.04 |
97.13 |
|
87
|
B01416 |
VC BROKERAGE LTD |
154,000 |
2021-09-13 |
0.04 |
97.17 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
144,850 |
2023-02-02 |
0.04 |
97.21 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
144,000 |
2023-02-07 |
0.04 |
97.25 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
142,000 |
2023-01-04 |
0.04 |
97.28 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
2023-02-03 |
0.03 |
97.31 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
118,000 |
2022-12-01 |
0.03 |
97.34 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,000 |
2021-12-15 |
0.03 |
97.37 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
2023-01-27 |
0.03 |
97.40 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
112,000 |
2022-11-29 |
0.03 |
97.43 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2023-02-02 |
0.03 |
97.46 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
2022-08-18 |
0.03 |
97.49 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
102,000 |
2023-02-07 |
0.03 |
97.51 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2022-12-20 |
0.03 |
97.54 |
|
100
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2021-08-25 |
0.03 |
97.56 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
94,000 |
2023-02-07 |
0.02 |
97.59 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
92,000 |
2022-07-15 |
0.02 |
97.61 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
90,000 |
2021-06-23 |
0.02 |
97.63 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2022-11-18 |
0.02 |
97.66 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,000 |
2023-01-27 |
0.02 |
97.68 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
82,000 |
2023-01-27 |
0.02 |
97.70 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,000 |
2022-08-03 |
0.02 |
97.72 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2022-06-28 |
0.02 |
97.74 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2023-02-07 |
0.02 |
97.76 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,000 |
2023-02-06 |
0.02 |
97.78 |
|
111
|
B01909 |
SHENG YUAN SECURITIES LTD |
70,000 |
2021-07-06 |
0.02 |
97.80 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
68,000 |
2022-11-02 |
0.02 |
97.81 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,000 |
2023-02-03 |
0.02 |
97.83 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64,000 |
2022-04-12 |
0.02 |
97.85 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2022-09-29 |
0.02 |
97.86 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
60,000 |
2021-08-13 |
0.02 |
97.88 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2022-10-27 |
0.02 |
97.89 |
|
118
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
58,000 |
2022-01-27 |
0.01 |
97.91 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2022-04-07 |
0.01 |
97.92 |
|
120
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2022-06-29 |
0.01 |
97.94 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
53,928 |
2023-02-07 |
0.01 |
97.95 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2023-02-02 |
0.01 |
97.96 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2023-02-03 |
0.01 |
97.98 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2021-11-16 |
0.01 |
97.99 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2021-12-17 |
0.01 |
98.00 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2022-12-01 |
0.01 |
98.01 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2023-02-03 |
0.01 |
98.03 |
|
128
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,000 |
2023-02-07 |
0.01 |
98.04 |
|
129
|
B01450 |
DL BROKERAGE LTD |
46,000 |
2021-08-19 |
0.01 |
98.05 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
2023-02-01 |
0.01 |
98.06 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2023-01-16 |
0.01 |
98.07 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2022-01-10 |
0.01 |
98.09 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,000 |
2021-09-23 |
0.01 |
98.10 |
|
134
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2023-02-03 |
0.01 |
98.11 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
42,000 |
2023-02-07 |
0.01 |
98.12 |
|
136
|
B01642 |
KMT SECURITIES LTD |
40,000 |
2022-11-03 |
0.01 |
98.13 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2023-01-27 |
0.01 |
98.14 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-01-31 |
0.01 |
98.15 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2022-07-28 |
0.01 |
98.16 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2023-01-13 |
0.01 |
98.17 |
|
141
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2022-08-31 |
0.01 |
98.17 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2023-01-31 |
0.01 |
98.18 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2023-01-16 |
0.01 |
98.19 |
|
144
|
C00074 |
DEUTSCHE BANK AG |
30,000 |
2022-10-26 |
0.01 |
98.20 |
|
145
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-09-15 |
0.01 |
98.21 |
|
146
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2021-08-16 |
0.01 |
98.21 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2022-04-06 |
0.01 |
98.22 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,000 |
2018-02-02 |
0.01 |
98.23 |
|
149
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2023-02-06 |
0.01 |
98.23 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
26,000 |
2022-08-01 |
0.01 |
98.24 |
|
151
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
26,000 |
2021-09-07 |
0.01 |
98.25 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2022-02-28 |
0.01 |
98.25 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2021-09-13 |
0.01 |
98.26 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
22,000 |
2021-07-16 |
0.01 |
98.27 |
|
155
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,000 |
2022-01-11 |
0.01 |
98.27 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2021-11-11 |
0.01 |
98.28 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2018-02-09 |
0.01 |
98.28 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
20,848 |
2023-02-07 |
0.01 |
98.29 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-04-08 |
0.01 |
98.29 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2022-04-07 |
0.01 |
98.30 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2022-02-25 |
0.01 |
98.30 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2022-09-21 |
0.01 |
98.31 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2023-02-02 |
0.01 |
98.31 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2022-04-01 |
0.01 |
98.32 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2021-07-07 |
0.01 |
98.32 |
|
166
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2021-07-23 |
0.01 |
98.33 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2022-08-09 |
0.01 |
98.33 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2023-01-19 |
0.01 |
98.34 |
|
169
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2022-05-19 |
0.01 |
98.34 |
|
170
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2023-01-18 |
0.01 |
98.35 |
|
171
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2022-04-12 |
0.01 |
98.35 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2022-01-19 |
0.00 |
98.36 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2022-10-12 |
0.00 |
98.36 |
|
174
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2022-09-29 |
0.00 |
98.37 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2021-04-27 |
0.00 |
98.37 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
18,000 |
2022-04-08 |
0.00 |
98.38 |
|
177
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
16,000 |
2015-04-10 |
0.00 |
98.38 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2021-03-04 |
0.00 |
98.39 |
|
179
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2021-12-01 |
0.00 |
98.39 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2023-01-20 |
0.00 |
98.39 |
|
181
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2021-06-24 |
0.00 |
98.40 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2021-09-20 |
0.00 |
98.40 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2023-01-30 |
0.00 |
98.40 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2023-01-19 |
0.00 |
98.41 |
|
185
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2021-02-25 |
0.00 |
98.41 |
|
186
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2021-09-13 |
0.00 |
98.41 |
|
187
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2022-04-27 |
0.00 |
98.42 |
|
188
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2023-01-27 |
0.00 |
98.42 |
|
189
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2021-09-07 |
0.00 |
98.42 |
|
190
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2021-08-10 |
0.00 |
98.42 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-06-25 |
0.00 |
98.43 |
|
192
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2018-03-27 |
0.00 |
98.43 |
|
193
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2021-08-19 |
0.00 |
98.43 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-11-09 |
0.00 |
98.43 |
|
195
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2021-09-23 |
0.00 |
98.44 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2023-02-02 |
0.00 |
98.44 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-08-02 |
0.00 |
98.44 |
|
198
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2021-07-07 |
0.00 |
98.44 |
|
199
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2022-01-12 |
0.00 |
98.45 |
|
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-07-22 |
0.00 |
98.45 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2022-12-09 |
0.00 |
98.45 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2021-06-29 |
0.00 |
98.45 |
|
203
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2022-01-13 |
0.00 |
98.46 |
|
204
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2022-12-01 |
0.00 |
98.46 |
|
205
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2022-11-17 |
0.00 |
98.46 |
|
206
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-11-22 |
0.00 |
98.46 |
|
207
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2023-02-02 |
0.00 |
98.47 |
|
208
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2022-11-02 |
0.00 |
98.47 |
|
209
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2022-11-16 |
0.00 |
98.47 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2023-01-30 |
0.00 |
98.47 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2022-11-17 |
0.00 |
98.47 |
|
212
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2018-09-03 |
0.00 |
98.47 |
|
213
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2022-03-11 |
0.00 |
98.48 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-02-17 |
0.00 |
98.48 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2021-04-27 |
0.00 |
98.48 |
|
216
|
B01385 |
FAIRWIN BROKING LTD |
4,000 |
2022-02-25 |
0.00 |
98.48 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2021-06-24 |
0.00 |
98.48 |
|
218
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
98.48 |
|
219
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
4,000 |
2023-02-01 |
0.00 |
98.48 |
|
220
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2017-05-04 |
0.00 |
98.48 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2022-11-17 |
0.00 |
98.48 |
|
222
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2022-08-10 |
0.00 |
98.49 |
|
223
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2021-09-13 |
0.00 |
98.49 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2022-04-01 |
0.00 |
98.49 |
|
225
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2021-02-24 |
0.00 |
98.49 |
|
226
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2021-12-06 |
0.00 |
98.49 |
|
227
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-06-17 |
0.00 |
98.49 |
|
228
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-05-13 |
0.00 |
98.49 |
|
229
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2021-09-13 |
0.00 |
98.49 |
|
230
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2023-01-13 |
0.00 |
98.49 |
|
231
|
B01141 |
FE SECURITIES LTD |
2,000 |
2021-05-28 |
0.00 |
98.49 |
|
232
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2017-12-05 |
0.00 |
98.49 |
|
233
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2023-01-20 |
0.00 |
98.49 |
|
234
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
98.49 |
|
235
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2016-10-17 |
0.00 |
98.49 |
|
236
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-09-13 |
0.00 |
98.49 |
| 236 |
|
Total named holdings |
386,040,299 |
|
98.49 |
|
| 36 |
|
Unnamed Investor Partipants |
2,111,009 |
|
0.54 |
|
| 272 |
|
Total in CCASS |
388,151,308 |
|
99.03 |
|
|
|
Securities not in CCASS |
3,788,692 |
|
0.97 |
|
|
|
Issued securities |
391,940,000 |
2023-01-31 |
100.00 |
|