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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,215,743 |
2023-02-07 |
37.95 |
37.95 |
|
2
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,505,904 |
2023-01-27 |
4.00 |
41.95 |
|
3
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,205,700 |
2022-11-09 |
3.93 |
45.87 |
|
4
|
C00010 |
CITIBANK N.A. |
14,484,300 |
2023-02-07 |
3.31 |
49.18 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,664,100 |
2023-01-12 |
2.89 |
52.07 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,965,400 |
2023-02-07 |
2.50 |
54.58 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,408,585 |
2023-02-07 |
1.69 |
56.27 |
|
8
|
C00016 |
DBS BANK LTD |
6,847,900 |
2023-02-01 |
1.56 |
57.83 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,074,871 |
2023-02-03 |
1.39 |
59.22 |
|
10
|
B02151 |
SOLITON SECURITIES LTD |
5,569,600 |
2022-08-05 |
1.27 |
60.49 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,435,700 |
2023-02-06 |
1.01 |
61.50 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,088,600 |
2023-02-07 |
0.93 |
62.44 |
|
13
|
B01238 |
TAI YIP STOCK CO LTD |
3,195,700 |
2022-10-26 |
0.73 |
63.16 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,059,100 |
2023-02-07 |
0.70 |
63.86 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,910,500 |
2023-02-02 |
0.66 |
64.53 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,829,358 |
2022-11-17 |
0.65 |
65.17 |
|
17
|
C00093 |
BNP PARIBAS |
2,776,318 |
2023-02-07 |
0.63 |
65.81 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,596,615 |
2023-02-06 |
0.59 |
66.40 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,549,098 |
2023-02-07 |
0.58 |
66.98 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,303,602 |
2023-02-07 |
0.53 |
67.51 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,051,464 |
2023-01-10 |
0.47 |
67.98 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,255,900 |
2023-02-07 |
0.29 |
68.26 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,208,029 |
2023-02-03 |
0.28 |
68.54 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,207,600 |
2023-02-06 |
0.28 |
68.81 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
966,400 |
2023-02-06 |
0.22 |
69.04 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
939,800 |
2023-02-06 |
0.21 |
69.25 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
939,200 |
2023-01-31 |
0.21 |
69.46 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
862,681 |
2023-02-06 |
0.20 |
69.66 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
847,312 |
2023-01-30 |
0.19 |
69.86 |
|
30
|
B01801 |
KIN FUNG STOCK CO LTD |
791,000 |
2022-07-13 |
0.18 |
70.04 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
764,900 |
2023-02-07 |
0.17 |
70.21 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
680,186 |
2023-02-07 |
0.16 |
70.37 |
|
33
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
680,000 |
2022-12-20 |
0.16 |
70.52 |
|
34
|
B01592 |
PLATINUM BROKING CO LTD |
551,600 |
2022-10-25 |
0.13 |
70.65 |
|
35
|
B01610 |
KGI ASIA LTD |
526,000 |
2023-02-03 |
0.12 |
70.77 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
514,700 |
2023-02-03 |
0.12 |
70.88 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
503,000 |
2023-02-03 |
0.11 |
71.00 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
434,000 |
2022-12-06 |
0.10 |
71.10 |
|
39
|
B01450 |
DL BROKERAGE LTD |
427,500 |
2021-05-10 |
0.10 |
71.20 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
367,500 |
2023-01-31 |
0.08 |
71.28 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
361,254 |
2023-02-07 |
0.08 |
71.36 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
360,400 |
2023-02-07 |
0.08 |
71.44 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
360,300 |
2023-02-03 |
0.08 |
71.53 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,200 |
2023-02-02 |
0.08 |
71.61 |
|
45
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
337,200 |
2023-02-03 |
0.08 |
71.69 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,836 |
2023-02-07 |
0.07 |
71.76 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
249,400 |
2023-01-31 |
0.06 |
71.81 |
|
48
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,700 |
2022-12-20 |
0.06 |
71.87 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
229,300 |
2021-11-29 |
0.05 |
71.92 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
227,600 |
2022-11-08 |
0.05 |
71.97 |
|
51
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2018-06-26 |
0.05 |
72.02 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,600 |
2022-07-11 |
0.04 |
72.06 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
2023-01-31 |
0.04 |
72.10 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,400 |
2022-12-13 |
0.04 |
72.14 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
167,800 |
2023-02-06 |
0.04 |
72.18 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
158,500 |
2022-10-26 |
0.04 |
72.22 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
151,500 |
2023-02-07 |
0.03 |
72.25 |
|
58
|
B01428 |
HIP HING SECURITIES LTD |
141,400 |
2022-07-28 |
0.03 |
72.28 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,200 |
2022-04-26 |
0.03 |
72.32 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,200 |
2022-10-05 |
0.03 |
72.35 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
2022-10-26 |
0.03 |
72.38 |
|
62
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,700 |
2023-02-07 |
0.03 |
72.41 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
115,800 |
2023-01-10 |
0.03 |
72.43 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
113,000 |
2022-02-07 |
0.03 |
72.46 |
|
65
|
B01523 |
EVER-LONG SECURITIES CO LTD |
109,000 |
2023-02-02 |
0.02 |
72.48 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
107,300 |
2022-11-29 |
0.02 |
72.51 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,900 |
2022-11-02 |
0.02 |
72.53 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,000 |
2022-12-30 |
0.02 |
72.56 |
|
69
|
B01993 |
CROSBY SECURITIES LTD |
100,000 |
2022-03-14 |
0.02 |
72.58 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2023-01-31 |
0.02 |
72.60 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
97,700 |
2023-02-01 |
0.02 |
72.62 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2023-02-07 |
0.02 |
72.65 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
91,000 |
2023-01-09 |
0.02 |
72.67 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
89,201 |
2023-01-19 |
0.02 |
72.69 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
86,700 |
2023-01-10 |
0.02 |
72.71 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78,000 |
2022-04-28 |
0.02 |
72.72 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
77,100 |
2023-02-03 |
0.02 |
72.74 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
75,000 |
2022-10-14 |
0.02 |
72.76 |
|
79
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
72,800 |
2022-09-23 |
0.02 |
72.78 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,500 |
2022-06-15 |
0.02 |
72.79 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,800 |
2022-06-24 |
0.02 |
72.81 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
2023-02-03 |
0.01 |
72.82 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,700 |
2022-10-25 |
0.01 |
72.84 |
|
84
|
B01606 |
EWARTON SECURITIES LTD |
63,000 |
2022-11-09 |
0.01 |
72.85 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62,098 |
2023-01-12 |
0.01 |
72.87 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,800 |
2023-01-30 |
0.01 |
72.88 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,700 |
2023-01-12 |
0.01 |
72.89 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
53,000 |
2022-06-24 |
0.01 |
72.91 |
|
89
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2022-08-29 |
0.01 |
72.92 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
49,700 |
2022-11-21 |
0.01 |
72.93 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,500 |
2022-07-19 |
0.01 |
72.94 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,100 |
2021-08-27 |
0.01 |
72.95 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
47,000 |
2022-08-04 |
0.01 |
72.96 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,200 |
2022-07-07 |
0.01 |
72.97 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
37,100 |
2022-10-26 |
0.01 |
72.98 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
37,000 |
2023-01-04 |
0.01 |
72.99 |
|
97
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
2022-10-26 |
0.01 |
73.00 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,000 |
2022-06-08 |
0.01 |
73.00 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,000 |
2022-04-29 |
0.01 |
73.01 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-04-20 |
0.01 |
73.02 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2022-08-09 |
0.01 |
73.02 |
|
102
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,800 |
2022-06-09 |
0.01 |
73.03 |
|
103
|
B01209 |
MASON SECURITIES LTD |
29,100 |
2022-04-14 |
0.01 |
73.04 |
|
104
|
B01636 |
BUSINESS SECURITIES LTD |
27,400 |
2021-10-28 |
0.01 |
73.04 |
|
105
|
B01678 |
GLS SECURITIES LTD |
26,300 |
2020-09-21 |
0.01 |
73.05 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,200 |
2022-12-23 |
0.01 |
73.06 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,600 |
2022-03-31 |
0.01 |
73.06 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,400 |
2022-11-08 |
0.01 |
73.07 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,300 |
2022-12-12 |
0.01 |
73.07 |
|
110
|
B01416 |
VC BROKERAGE LTD |
23,000 |
2022-08-12 |
0.01 |
73.08 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,900 |
2023-02-07 |
0.01 |
73.08 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2022-03-18 |
0.00 |
73.09 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
21,000 |
2023-01-30 |
0.00 |
73.09 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2022-05-12 |
0.00 |
73.10 |
|
115
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2022-11-24 |
0.00 |
73.10 |
|
116
|
B01290 |
SPS SECURITIES LTD |
19,100 |
2022-12-30 |
0.00 |
73.11 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
19,000 |
2022-10-19 |
0.00 |
73.11 |
|
118
|
B01894 |
MFG LIMITED |
19,000 |
2019-04-11 |
0.00 |
73.11 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
19,000 |
2023-02-02 |
0.00 |
73.12 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,300 |
2022-12-23 |
0.00 |
73.12 |
|
121
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
16,800 |
2023-01-19 |
0.00 |
73.13 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,600 |
2017-10-30 |
0.00 |
73.13 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,500 |
2022-12-23 |
0.00 |
73.13 |
|
124
|
B02059 |
MIDAS SECURITIES LTD |
16,100 |
2021-05-31 |
0.00 |
73.14 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2020-11-24 |
0.00 |
73.14 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
2021-12-22 |
0.00 |
73.14 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2022-04-07 |
0.00 |
73.15 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2023-01-13 |
0.00 |
73.15 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2023-01-20 |
0.00 |
73.16 |
|
130
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2022-09-30 |
0.00 |
73.16 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
13,000 |
2023-01-13 |
0.00 |
73.16 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2022-03-21 |
0.00 |
73.16 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
12,800 |
2022-06-27 |
0.00 |
73.17 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
12,500 |
2023-01-09 |
0.00 |
73.17 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
12,100 |
2022-01-12 |
0.00 |
73.17 |
|
136
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2022-07-12 |
0.00 |
73.18 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2021-11-16 |
0.00 |
73.18 |
|
138
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2022-06-02 |
0.00 |
73.18 |
|
139
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,900 |
2023-01-31 |
0.00 |
73.18 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,700 |
2021-05-24 |
0.00 |
73.19 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,600 |
2022-05-05 |
0.00 |
73.19 |
|
142
|
B01783 |
FREDDY CO LTD |
11,500 |
2023-02-07 |
0.00 |
73.19 |
|
143
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,400 |
2022-12-07 |
0.00 |
73.19 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
11,200 |
2022-07-21 |
0.00 |
73.20 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2022-02-15 |
0.00 |
73.20 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,800 |
2023-01-12 |
0.00 |
73.20 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
10,300 |
2023-01-18 |
0.00 |
73.20 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
10,015 |
2023-01-30 |
0.00 |
73.21 |
|
149
|
B02133 |
CHINA SECURITIES LTD |
10,000 |
2023-01-18 |
0.00 |
73.21 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2019-10-04 |
0.00 |
73.21 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-06-08 |
0.00 |
73.21 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-01-06 |
0.00 |
73.22 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2023-01-30 |
0.00 |
73.22 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2022-07-22 |
0.00 |
73.22 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2021-12-06 |
0.00 |
73.22 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-02-17 |
0.00 |
73.23 |
|
157
|
B02195 |
LONG BRIDGE HK LTD |
9,900 |
2023-02-03 |
0.00 |
73.23 |
|
158
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,800 |
2022-09-16 |
0.00 |
73.23 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,700 |
2023-02-06 |
0.00 |
73.23 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
8,200 |
2022-02-28 |
0.00 |
73.23 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2022-11-04 |
0.00 |
73.24 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,900 |
2023-01-10 |
0.00 |
73.24 |
|
163
|
C00095 |
EFG BANK AG |
7,500 |
2022-02-15 |
0.00 |
73.24 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2023-02-03 |
0.00 |
73.24 |
|
165
|
B01646 |
TAI NING STOCK CO LTD |
7,000 |
2022-02-14 |
0.00 |
73.24 |
|
166
|
B02070 |
UZEN SECURITIES LTD |
7,000 |
2020-01-29 |
0.00 |
73.24 |
|
167
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,200 |
2022-01-13 |
0.00 |
73.25 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
6,200 |
2019-11-27 |
0.00 |
73.25 |
|
169
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2021-06-02 |
0.00 |
73.25 |
|
170
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2019-11-25 |
0.00 |
73.25 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2022-02-18 |
0.00 |
73.25 |
|
172
|
C00074 |
DEUTSCHE BANK AG |
5,900 |
2021-08-16 |
0.00 |
73.25 |
|
173
|
B02159 |
USMART SECURITIES LTD |
5,800 |
2022-12-07 |
0.00 |
73.25 |
|
174
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,000 |
2021-07-12 |
0.00 |
73.25 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2022-05-16 |
0.00 |
73.26 |
|
176
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2022-07-29 |
0.00 |
73.26 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2018-05-17 |
0.00 |
73.26 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2022-07-18 |
0.00 |
73.26 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
4,800 |
2018-02-08 |
0.00 |
73.26 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,600 |
2022-02-28 |
0.00 |
73.26 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
2018-12-18 |
0.00 |
73.26 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,200 |
2022-03-15 |
0.00 |
73.26 |
|
183
|
B01121 |
SG SECURITIES (HK) LTD |
4,103 |
2022-11-08 |
0.00 |
73.26 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,100 |
2023-02-01 |
0.00 |
73.27 |
|
185
|
B01885 |
HAFOO SECURITIES LTD |
4,100 |
2023-02-03 |
0.00 |
73.27 |
|
186
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2018-11-06 |
0.00 |
73.27 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2020-10-23 |
0.00 |
73.27 |
|
188
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,900 |
2022-12-13 |
0.00 |
73.27 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
3,500 |
2021-03-29 |
0.00 |
73.27 |
|
190
|
B02097 |
POLY WEALTH SECURITIES LTD |
3,000 |
2023-01-13 |
0.00 |
73.27 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2022-04-07 |
0.00 |
73.27 |
|
192
|
B01609 |
WILBY SECURITIES LTD |
3,000 |
2022-05-11 |
0.00 |
73.27 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2016-09-13 |
0.00 |
73.27 |
|
194
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
2021-11-23 |
0.00 |
73.27 |
|
195
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
2022-06-21 |
0.00 |
73.27 |
|
196
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2016-01-11 |
0.00 |
73.27 |
|
197
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-02-23 |
0.00 |
73.27 |
|
198
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2021-04-20 |
0.00 |
73.27 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
73.28 |
|
200
|
B02104 |
MAGPIE SECURITIES LTD |
1,700 |
2022-02-17 |
0.00 |
73.28 |
|
201
|
B01528 |
EAA SECURITIES LTD |
1,500 |
2018-02-13 |
0.00 |
73.28 |
|
202
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,400 |
2020-10-20 |
0.00 |
73.28 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2020-02-18 |
0.00 |
73.28 |
|
204
|
|
SEEN SIU LAM |
1,200 |
2021-04-26 |
0.00 |
73.28 |
|
205
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2019-06-14 |
0.00 |
73.28 |
|
206
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2020-06-15 |
0.00 |
73.28 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2021-12-06 |
0.00 |
73.28 |
|
208
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,000 |
2022-05-04 |
0.00 |
73.28 |
|
209
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-01-03 |
0.00 |
73.28 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2022-01-13 |
0.00 |
73.28 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
788 |
2011-04-04 |
0.00 |
73.28 |
|
212
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2022-12-19 |
0.00 |
73.28 |
|
213
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2021-03-03 |
0.00 |
73.28 |
|
214
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2021-12-06 |
0.00 |
73.28 |
|
215
|
B01802 |
REDFORD SECURITIES LTD |
200 |
2021-11-23 |
0.00 |
73.28 |
|
216
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
104 |
2022-11-08 |
0.00 |
73.28 |
|
217
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2021-11-26 |
0.00 |
73.28 |
|
218
|
B01340 |
LEHIN SECURITIES LTD |
46 |
2022-12-06 |
0.00 |
73.28 |
| 218 |
|
Total named holdings |
320,960,611 |
|
73.28 |
|
| 51 |
|
Unnamed Investor Partipants |
841,712 |
|
0.19 |
|
| 269 |
|
Total in CCASS |
321,802,323 |
|
73.47 |
|
|
|
Securities not in CCASS |
116,197,677 |
|
26.53 |
|
|
|
Issued securities |
438,000,000 |
2023-01-31 |
100.00 |
|