Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,103,308,151 |
2023-02-15 |
33.33 |
33.33 |
|
2
|
C00010 |
CITIBANK N.A. |
751,370,867 |
2023-02-15 |
11.91 |
45.24 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
430,204,990 |
2023-02-15 |
6.82 |
52.06 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
218,318,505 |
2023-02-15 |
3.46 |
55.52 |
|
5
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
194,378,915 |
2023-02-15 |
3.08 |
58.60 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
164,694,045 |
2023-02-15 |
2.61 |
61.21 |
|
7
|
C00018 |
HANG SENG BANK LTD |
142,137,105 |
2023-02-15 |
2.25 |
63.46 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
141,278,550 |
2023-02-15 |
2.24 |
65.70 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
130,725,500 |
2023-02-15 |
2.07 |
67.77 |
|
10
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,973,200 |
2023-02-15 |
1.68 |
69.45 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
101,548,110 |
2023-02-15 |
1.61 |
71.06 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
85,645,000 |
2023-02-15 |
1.36 |
72.42 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
85,266,038 |
2023-02-14 |
1.35 |
73.77 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,934,703 |
2023-02-15 |
1.35 |
75.12 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
81,333,794 |
2023-01-31 |
1.29 |
76.40 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,156,796 |
2023-02-15 |
1.08 |
77.48 |
|
17
|
C00093 |
BNP PARIBAS |
62,387,333 |
2023-02-15 |
0.99 |
78.47 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
62,299,917 |
2023-02-15 |
0.99 |
79.46 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,452,887 |
2023-02-15 |
0.78 |
80.24 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,000,744 |
2023-02-15 |
0.78 |
81.02 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,359,610 |
2023-02-15 |
0.77 |
81.79 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,247,410 |
2023-02-15 |
0.73 |
82.52 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,753,266 |
2023-02-15 |
0.73 |
83.25 |
|
24
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
43,964,546 |
2023-02-15 |
0.70 |
83.94 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,508,010 |
2023-02-15 |
0.66 |
84.60 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,812,224 |
2023-02-15 |
0.62 |
85.22 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
35,037,036 |
2023-02-15 |
0.56 |
85.77 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,655,418 |
2023-02-15 |
0.55 |
86.32 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
32,754,928 |
2023-02-15 |
0.52 |
86.84 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,222,230 |
2023-02-15 |
0.51 |
87.35 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,831,810 |
2023-02-15 |
0.49 |
87.84 |
|
32
|
C00016 |
DBS BANK LTD |
25,876,977 |
2023-02-15 |
0.41 |
88.25 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,148,042 |
2023-02-15 |
0.40 |
88.65 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,985,291 |
2023-02-15 |
0.35 |
88.99 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,256,697 |
2023-02-15 |
0.29 |
89.28 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,582,092 |
2023-02-15 |
0.25 |
89.53 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,160,837 |
2023-02-15 |
0.24 |
89.77 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,639,498 |
2023-02-15 |
0.20 |
89.97 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
12,476,960 |
2023-02-15 |
0.20 |
90.17 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
11,395,944 |
2023-02-15 |
0.18 |
90.35 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,023,369 |
2023-02-15 |
0.17 |
90.52 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,700,693 |
2023-02-15 |
0.17 |
90.69 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,376,756 |
2023-02-15 |
0.16 |
90.86 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,279,760 |
2023-02-15 |
0.15 |
91.01 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,200,351 |
2023-02-15 |
0.15 |
91.15 |
|
46
|
B01138 |
CLSA LTD |
8,847,000 |
2023-02-06 |
0.14 |
91.29 |
|
47
|
B01121 |
SG SECURITIES (HK) LTD |
8,460,690 |
2023-02-15 |
0.13 |
91.43 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,261,320 |
2023-02-15 |
0.12 |
91.54 |
|
49
|
B01610 |
KGI ASIA LTD |
6,568,513 |
2023-02-15 |
0.10 |
91.65 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,904,231 |
2023-02-15 |
0.09 |
91.74 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,709,500 |
2023-02-15 |
0.09 |
91.83 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,534,000 |
2023-02-15 |
0.09 |
91.92 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,453,722 |
2023-02-15 |
0.09 |
92.00 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,370,568 |
2023-02-15 |
0.09 |
92.09 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,683,253 |
2023-02-14 |
0.07 |
92.16 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
4,400,402 |
2023-02-03 |
0.07 |
92.23 |
|
57
|
B01941 |
CENTALINE SECURITIES LTD |
4,297,711 |
2023-02-13 |
0.07 |
92.30 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,916,829 |
2023-02-15 |
0.06 |
92.36 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,683,726 |
2023-02-15 |
0.06 |
92.42 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,647,487 |
2023-02-15 |
0.06 |
92.48 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,565,560 |
2023-02-15 |
0.06 |
92.54 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,473,611 |
2023-02-15 |
0.06 |
92.59 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,358,260 |
2023-02-14 |
0.05 |
92.64 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
3,292,440 |
2023-02-14 |
0.05 |
92.70 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,156,320 |
2023-02-15 |
0.05 |
92.75 |
|
66
|
B01769 |
ONE CHINA SECURITIES LTD |
3,032,744 |
2023-02-15 |
0.05 |
92.79 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,514,313 |
2023-02-06 |
0.04 |
92.83 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
2,465,671 |
2023-02-15 |
0.04 |
92.87 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,413,320 |
2023-02-15 |
0.04 |
92.91 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,359,500 |
2023-02-15 |
0.04 |
92.95 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,311,771 |
2023-02-14 |
0.04 |
92.99 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,268,170 |
2023-02-15 |
0.04 |
93.02 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,222,520 |
2023-02-08 |
0.04 |
93.06 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,213,476 |
2023-02-15 |
0.04 |
93.09 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,192,238 |
2023-02-15 |
0.03 |
93.13 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,166,540 |
2023-02-15 |
0.03 |
93.16 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,824,480 |
2023-02-15 |
0.03 |
93.19 |
|
78
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,756,000 |
2022-11-24 |
0.03 |
93.22 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,674,080 |
2023-02-15 |
0.03 |
93.24 |
|
80
|
B01376 |
PUBLIC SECURITIES LTD |
1,669,240 |
2023-02-07 |
0.03 |
93.27 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,569,077 |
2023-02-15 |
0.02 |
93.29 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
1,556,840 |
2023-02-14 |
0.02 |
93.32 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
1,519,200 |
2023-02-15 |
0.02 |
93.34 |
|
84
|
C00095 |
EFG BANK AG |
1,486,658 |
2023-02-15 |
0.02 |
93.37 |
|
85
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,435,500 |
2023-02-14 |
0.02 |
93.39 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,415,800 |
2023-02-14 |
0.02 |
93.41 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,339,605 |
2023-02-15 |
0.02 |
93.43 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,328,811 |
2023-02-15 |
0.02 |
93.45 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,323,380 |
2023-02-08 |
0.02 |
93.48 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,299,870 |
2023-02-15 |
0.02 |
93.50 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,285,000 |
2023-02-10 |
0.02 |
93.52 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,267,760 |
2023-02-01 |
0.02 |
93.54 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,266,084 |
2023-02-13 |
0.02 |
93.56 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
1,231,786 |
2023-02-15 |
0.02 |
93.58 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,231,586 |
2023-02-15 |
0.02 |
93.60 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,215,357 |
2023-02-13 |
0.02 |
93.62 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,098,520 |
2023-02-15 |
0.02 |
93.63 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,054,760 |
2022-05-04 |
0.02 |
93.65 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
1,020,660 |
2023-02-15 |
0.02 |
93.67 |
|
100
|
B01290 |
SPS SECURITIES LTD |
999,100 |
2023-02-15 |
0.02 |
93.68 |
|
101
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
968,719 |
2023-02-14 |
0.02 |
93.70 |
|
102
|
B02159 |
USMART SECURITIES LTD |
958,999 |
2023-02-15 |
0.02 |
93.71 |
|
103
|
B02138 |
TIGER FAITH SECURITIES LTD |
924,000 |
2022-09-28 |
0.01 |
93.73 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
851,720 |
2023-02-14 |
0.01 |
93.74 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
830,798 |
2023-02-15 |
0.01 |
93.75 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
805,380 |
2023-02-14 |
0.01 |
93.77 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
790,700 |
2023-02-15 |
0.01 |
93.78 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
706,867 |
2023-02-15 |
0.01 |
93.79 |
|
109
|
B01209 |
MASON SECURITIES LTD |
703,030 |
2023-01-30 |
0.01 |
93.80 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
700,560 |
2023-02-15 |
0.01 |
93.81 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
699,529 |
2023-02-08 |
0.01 |
93.82 |
|
112
|
B01450 |
DL BROKERAGE LTD |
694,900 |
2023-01-17 |
0.01 |
93.83 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
687,860 |
2023-01-26 |
0.01 |
93.84 |
|
114
|
B01246 |
ROCTEC SECURITIES CO LTD |
627,700 |
2023-01-27 |
0.01 |
93.85 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
607,480 |
2023-02-08 |
0.01 |
93.86 |
|
116
|
B01894 |
MFG LIMITED |
593,290 |
2023-01-31 |
0.01 |
93.87 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
592,000 |
2022-11-21 |
0.01 |
93.88 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
591,600 |
2023-02-07 |
0.01 |
93.89 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
583,519 |
2023-02-15 |
0.01 |
93.90 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
529,880 |
2023-01-30 |
0.01 |
93.91 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520,860 |
2023-01-31 |
0.01 |
93.92 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
498,050 |
2023-02-03 |
0.01 |
93.93 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
484,806 |
2023-02-09 |
0.01 |
93.93 |
|
124
|
B01576 |
SIU ON SECURITIES LTD |
481,100 |
2023-01-30 |
0.01 |
93.94 |
|
125
|
B01416 |
VC BROKERAGE LTD |
477,980 |
2023-02-02 |
0.01 |
93.95 |
|
126
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
477,500 |
2023-02-15 |
0.01 |
93.96 |
|
127
|
B01651 |
MING HON SECURITIES LTD |
469,593 |
2023-02-14 |
0.01 |
93.96 |
|
128
|
B01973 |
PC SECURITIES LTD |
465,000 |
2023-02-01 |
0.01 |
93.97 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
454,262 |
2022-09-27 |
0.01 |
93.98 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
444,846 |
2023-02-15 |
0.01 |
93.99 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
443,980 |
2023-01-27 |
0.01 |
93.99 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
427,260 |
2023-02-08 |
0.01 |
94.00 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
413,900 |
2023-02-10 |
0.01 |
94.01 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
410,200 |
2023-02-14 |
0.01 |
94.01 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
403,360 |
2023-02-15 |
0.01 |
94.02 |
|
136
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
395,000 |
2023-02-06 |
0.01 |
94.03 |
|
137
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
383,000 |
2023-02-13 |
0.01 |
94.03 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
380,240 |
2023-01-18 |
0.01 |
94.04 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
372,940 |
2023-01-30 |
0.01 |
94.04 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
355,160 |
2023-02-13 |
0.01 |
94.05 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
350,580 |
2023-02-09 |
0.01 |
94.05 |
|
142
|
B01704 |
JVSAKK ASIA LTD |
347,000 |
2020-11-13 |
0.01 |
94.06 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
344,240 |
2023-02-09 |
0.01 |
94.07 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
341,160 |
2023-01-18 |
0.01 |
94.07 |
|
145
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
341,000 |
2021-07-30 |
0.01 |
94.08 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
334,620 |
2023-02-02 |
0.01 |
94.08 |
|
147
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
333,720 |
2023-01-13 |
0.01 |
94.09 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,073 |
2023-02-15 |
0.01 |
94.09 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
328,350 |
2023-02-15 |
0.01 |
94.10 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
312,830 |
2023-02-06 |
0.00 |
94.10 |
|
151
|
B01266 |
PRIME CDEX SECURITIES LTD |
310,000 |
2022-09-20 |
0.00 |
94.11 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
302,160 |
2023-01-20 |
0.00 |
94.11 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2023-01-10 |
0.00 |
94.12 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
286,900 |
2023-02-14 |
0.00 |
94.12 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
283,940 |
2023-02-07 |
0.00 |
94.13 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
278,220 |
2023-02-13 |
0.00 |
94.13 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
276,100 |
2023-01-09 |
0.00 |
94.13 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
275,470 |
2023-02-14 |
0.00 |
94.14 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
270,090 |
2023-02-06 |
0.00 |
94.14 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
262,000 |
2023-02-01 |
0.00 |
94.15 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
261,120 |
2022-12-01 |
0.00 |
94.15 |
|
162
|
B01767 |
NEW GALA SECURITIES CO LTD |
243,500 |
2023-02-14 |
0.00 |
94.16 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
241,100 |
2023-02-15 |
0.00 |
94.16 |
|
164
|
B01577 |
YF SECURITIES CO LTD |
238,150 |
2023-02-02 |
0.00 |
94.16 |
|
165
|
B01893 |
WINCO SECURITIES CO LTD |
237,040 |
2020-01-06 |
0.00 |
94.17 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
235,500 |
2023-02-08 |
0.00 |
94.17 |
|
167
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
232,000 |
2023-02-03 |
0.00 |
94.17 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
230,190 |
2023-01-31 |
0.00 |
94.18 |
|
169
|
B01833 |
CTBC ASIA LTD |
224,000 |
2022-12-13 |
0.00 |
94.18 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
222,240 |
2023-02-14 |
0.00 |
94.18 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
220,320 |
2023-02-15 |
0.00 |
94.19 |
|
172
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,020 |
2023-02-14 |
0.00 |
94.19 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
212,460 |
2022-08-04 |
0.00 |
94.20 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
209,240 |
2023-01-06 |
0.00 |
94.20 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
208,620 |
2023-01-31 |
0.00 |
94.20 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
203,860 |
2023-02-14 |
0.00 |
94.20 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
202,900 |
2023-02-01 |
0.00 |
94.21 |
|
178
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2023-01-27 |
0.00 |
94.21 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
199,443 |
2023-02-15 |
0.00 |
94.21 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
198,220 |
2023-02-14 |
0.00 |
94.22 |
|
181
|
B02203 |
VENTURE SMART ASIA LTD |
191,000 |
2021-10-11 |
0.00 |
94.22 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
188,900 |
2023-02-08 |
0.00 |
94.22 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
188,000 |
2023-02-08 |
0.00 |
94.23 |
|
184
|
B01989 |
PRESTIGE SECURITIES LTD |
180,500 |
2022-07-26 |
0.00 |
94.23 |
|
185
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
174,980 |
2023-02-14 |
0.00 |
94.23 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
172,080 |
2023-02-07 |
0.00 |
94.24 |
|
187
|
B01238 |
TAI YIP STOCK CO LTD |
171,480 |
2023-01-27 |
0.00 |
94.24 |
|
188
|
|
TONG WUN LING |
171,000 |
2022-11-10 |
0.00 |
94.24 |
|
189
|
B01551 |
YUE XIU SECURITIES CO LTD |
166,920 |
2023-02-10 |
0.00 |
94.24 |
|
190
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
165,500 |
2022-12-29 |
0.00 |
94.25 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
164,580 |
2023-01-30 |
0.00 |
94.25 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
161,540 |
2023-02-08 |
0.00 |
94.25 |
|
193
|
B01975 |
SUPREME CHINA SECURITIES LTD |
161,000 |
2022-10-12 |
0.00 |
94.25 |
|
194
|
B02070 |
UZEN SECURITIES LTD |
160,000 |
2023-01-04 |
0.00 |
94.26 |
|
195
|
|
LUI HONG, CHAN YUEN LING |
159,200 |
2022-02-17 |
0.00 |
94.26 |
|
196
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
158,100 |
2023-02-09 |
0.00 |
94.26 |
|
197
|
B02180 |
PLUTUS SECURITIES LTD |
155,500 |
2022-12-02 |
0.00 |
94.26 |
|
198
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
149,900 |
2023-02-15 |
0.00 |
94.27 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
147,380 |
2023-02-07 |
0.00 |
94.27 |
|
200
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
144,100 |
2023-01-26 |
0.00 |
94.27 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
139,000 |
2023-02-13 |
0.00 |
94.27 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
136,240 |
2023-01-05 |
0.00 |
94.27 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,994 |
2023-02-14 |
0.00 |
94.28 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
129,420 |
2023-02-07 |
0.00 |
94.28 |
|
205
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
128,400 |
2023-01-12 |
0.00 |
94.28 |
|
206
|
B01680 |
SUCCESS SECURITIES LTD |
125,570 |
2023-01-05 |
0.00 |
94.28 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
123,200 |
2023-02-15 |
0.00 |
94.28 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
112,940 |
2022-11-22 |
0.00 |
94.29 |
|
209
|
B01320 |
LUEN FAT SECURITIES CO LTD |
110,840 |
2023-01-12 |
0.00 |
94.29 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,680 |
2023-01-30 |
0.00 |
94.29 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
110,540 |
2023-02-07 |
0.00 |
94.29 |
|
212
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,360 |
2023-02-14 |
0.00 |
94.29 |
|
213
|
B01705 |
HENIK SECURITIES LTD |
109,980 |
2023-01-17 |
0.00 |
94.30 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
109,980 |
2023-02-06 |
0.00 |
94.30 |
|
215
|
B01797 |
SZEHOPE SECURITIES CO LTD |
106,000 |
2021-07-30 |
0.00 |
94.30 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
104,457 |
2023-02-14 |
0.00 |
94.30 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
99,820 |
2023-01-27 |
0.00 |
94.30 |
|
218
|
B01661 |
HERMES SECURITIES LTD |
99,600 |
2022-11-24 |
0.00 |
94.30 |
|
219
|
B01141 |
FE SECURITIES LTD |
99,360 |
2023-02-09 |
0.00 |
94.31 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
98,700 |
2022-11-18 |
0.00 |
94.31 |
|
221
|
B01509 |
UNICORN SECURITIES CO LTD |
98,060 |
2023-01-13 |
0.00 |
94.31 |
|
222
|
B01343 |
CELETIO INVESTMENTS LTD |
97,500 |
2023-02-08 |
0.00 |
94.31 |
|
223
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
96,500 |
2022-11-15 |
0.00 |
94.31 |
|
224
|
B01782 |
SEAGA INTERNATIONAL LTD |
95,640 |
2022-11-15 |
0.00 |
94.31 |
|
225
|
B02026 |
PRIOR SECURITIES LTD |
95,000 |
2021-07-27 |
0.00 |
94.31 |
|
226
|
B01500 |
D.J. SECURITIES LTD |
93,800 |
2022-12-02 |
0.00 |
94.32 |
|
227
|
C00026 |
CHONG HING BANK LTD |
93,600 |
2023-01-31 |
0.00 |
94.32 |
|
228
|
B01559 |
WISETRADE SECURITIES LTD |
92,500 |
2023-02-13 |
0.00 |
94.32 |
|
229
|
B01659 |
CHEER UNION SECURITIES LTD |
91,700 |
2023-01-27 |
0.00 |
94.32 |
|
230
|
B01765 |
PROMISING SECURITIES CO LTD |
90,080 |
2023-01-10 |
0.00 |
94.32 |
|
231
|
B01407 |
WIN WONG SECURITIES LTD |
89,015 |
2023-02-08 |
0.00 |
94.32 |
|
232
|
B01606 |
EWARTON SECURITIES LTD |
88,980 |
2023-02-14 |
0.00 |
94.32 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
88,800 |
2023-01-31 |
0.00 |
94.33 |
|
234
|
|
CHEUNG MAN FUNG |
88,480 |
2022-03-09 |
0.00 |
94.33 |
|
235
|
B01615 |
KAM FAI SECURITIES CO LTD |
87,340 |
2023-02-15 |
0.00 |
94.33 |
|
236
|
B02108 |
WK SECURITIES LTD |
86,500 |
2022-02-04 |
0.00 |
94.33 |
|
237
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
84,500 |
2023-01-13 |
0.00 |
94.33 |
|
238
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,240 |
2023-01-31 |
0.00 |
94.33 |
|
239
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
78,500 |
2022-06-24 |
0.00 |
94.33 |
|
240
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
77,500 |
2022-03-02 |
0.00 |
94.34 |
|
241
|
|
CHUI HON MAN |
74,500 |
2022-01-28 |
0.00 |
94.34 |
|
242
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
71,100 |
2023-02-08 |
0.00 |
94.34 |
|
243
|
B01645 |
SELINA & CO LTD |
65,640 |
2022-11-18 |
0.00 |
94.34 |
|
244
|
B01421 |
ONEPLATFORM SECURITIES LTD |
65,500 |
2023-02-09 |
0.00 |
94.34 |
|
245
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,600 |
2023-01-16 |
0.00 |
94.34 |
|
246
|
B01666 |
GLORY SUN SECURITIES LTD |
61,760 |
2023-02-08 |
0.00 |
94.34 |
|
247
|
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
2020-11-02 |
0.00 |
94.34 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
59,520 |
2022-11-11 |
0.00 |
94.34 |
|
249
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
58,440 |
2022-11-08 |
0.00 |
94.34 |
|
250
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,500 |
2023-02-07 |
0.00 |
94.35 |
|
251
|
B01493 |
YARDLEY SECURITIES LTD |
57,116 |
2022-12-12 |
0.00 |
94.35 |
|
252
|
B01886 |
CNI SECURITIES GROUP LTD |
55,000 |
2022-07-21 |
0.00 |
94.35 |
|
253
|
B01535 |
WING YEE SECURITIES CO LTD |
54,580 |
2023-01-27 |
0.00 |
94.35 |
|
254
|
B01697 |
JS SECURITIES LTD |
54,000 |
2022-11-07 |
0.00 |
94.35 |
|
255
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
54,000 |
2023-02-15 |
0.00 |
94.35 |
|
256
|
B01427 |
TSE'S SECURITIES LTD |
53,820 |
2023-02-03 |
0.00 |
94.35 |
|
257
|
B01410 |
WINGS SECURITIES (HK) LTD |
51,590 |
2019-10-10 |
0.00 |
94.35 |
|
258
|
B01428 |
HIP HING SECURITIES LTD |
51,460 |
2023-02-15 |
0.00 |
94.35 |
|
259
|
B01601 |
CSC SECURITIES (HK) LTD |
51,360 |
2023-01-05 |
0.00 |
94.35 |
|
260
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
51,000 |
2023-01-04 |
0.00 |
94.35 |
|
261
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,980 |
2023-02-15 |
0.00 |
94.35 |
|
262
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2020-12-18 |
0.00 |
94.36 |
|
263
|
B01731 |
SHUN HENG SECURITIES LTD |
48,480 |
2022-12-07 |
0.00 |
94.36 |
|
264
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
47,500 |
2022-09-15 |
0.00 |
94.36 |
|
265
|
|
YEUNG MIU YING |
46,000 |
2017-03-17 |
0.00 |
94.36 |
|
266
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,800 |
2023-02-13 |
0.00 |
94.36 |
|
267
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
45,646 |
2023-02-15 |
0.00 |
94.36 |
|
268
|
B01469 |
KAISER SECURITIES LTD |
45,500 |
2023-02-07 |
0.00 |
94.36 |
|
269
|
B01672 |
WORLDWIDE BROKERAGE LTD |
45,500 |
2023-01-17 |
0.00 |
94.36 |
|
270
|
B02133 |
CHINA SECURITIES LTD |
45,000 |
2019-02-12 |
0.00 |
94.36 |
|
271
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
44,240 |
2023-01-03 |
0.00 |
94.36 |
|
272
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
43,500 |
2022-12-02 |
0.00 |
94.36 |
|
273
|
B01642 |
KMT SECURITIES LTD |
42,720 |
2022-12-13 |
0.00 |
94.36 |
|
274
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,540 |
2023-02-13 |
0.00 |
94.36 |
|
275
|
B01350 |
S. W. WOO & CO LTD |
41,860 |
2023-02-15 |
0.00 |
94.36 |
|
276
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
41,000 |
2023-02-14 |
0.00 |
94.37 |
|
277
|
B01995 |
GARY CHENG SECURITIES LTD |
40,000 |
2023-01-30 |
0.00 |
94.37 |
|
278
|
|
LAW KAR CHUNG EDDIE |
38,640 |
2019-07-12 |
0.00 |
94.37 |
|
279
|
B01669 |
FIRST SECURITIES (HK) LTD |
37,620 |
2023-02-13 |
0.00 |
94.37 |
|
280
|
B01547 |
KWOK HING SECURITIES LTD |
37,300 |
2023-02-07 |
0.00 |
94.37 |
|
281
|
B01664 |
ROOFER SECURITIES LTD |
37,200 |
2021-09-30 |
0.00 |
94.37 |
|
282
|
B02116 |
MOUETTE SECURITIES CO LTD |
37,000 |
2022-10-18 |
0.00 |
94.37 |
|
283
|
B02009 |
GOLDEN RICH SECURITIES LTD |
36,000 |
2023-02-10 |
0.00 |
94.37 |
|
284
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
36,000 |
2023-01-27 |
0.00 |
94.37 |
|
285
|
B01977 |
ZHONGCAI SECURITIES LTD |
36,000 |
2023-02-10 |
0.00 |
94.37 |
|
286
|
B01646 |
TAI NING STOCK CO LTD |
35,500 |
2023-01-30 |
0.00 |
94.37 |
|
287
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
2023-01-10 |
0.00 |
94.37 |
|
288
|
B01341 |
TUNG TAI SECURITIES CO LTD |
35,000 |
2022-11-08 |
0.00 |
94.37 |
|
289
|
B01528 |
EAA SECURITIES LTD |
32,340 |
2023-01-27 |
0.00 |
94.37 |
|
290
|
B01724 |
RAMON INVESTMENT CO LTD |
31,720 |
2022-12-06 |
0.00 |
94.37 |
|
291
|
B01080 |
VMS SECURITIES LTD |
31,240 |
2021-01-22 |
0.00 |
94.37 |
|
292
|
B01783 |
FREDDY CO LTD |
31,000 |
2023-01-27 |
0.00 |
94.37 |
|
293
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,900 |
2023-02-02 |
0.00 |
94.37 |
|
294
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,500 |
2023-02-06 |
0.00 |
94.38 |
|
295
|
B01608 |
OPEN SECURITIES LTD |
29,740 |
2022-02-16 |
0.00 |
94.38 |
|
296
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
29,312 |
2022-10-28 |
0.00 |
94.38 |
|
297
|
B01741 |
SINOMAX SECURITIES LTD |
29,000 |
2023-01-27 |
0.00 |
94.38 |
|
298
|
|
KO TIN FOOK |
28,440 |
2019-04-18 |
0.00 |
94.38 |
|
299
|
B01633 |
ENLIGHTEN SECURITIES LTD |
27,700 |
2023-02-08 |
0.00 |
94.38 |
|
300
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
27,100 |
2022-06-09 |
0.00 |
94.38 |
|
301
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,100 |
2022-11-15 |
0.00 |
94.38 |
|
302
|
B01636 |
BUSINESS SECURITIES LTD |
26,960 |
2023-02-14 |
0.00 |
94.38 |
|
303
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,840 |
2023-02-07 |
0.00 |
94.38 |
|
304
|
B01821 |
GETTA SECURITIES LTD |
26,500 |
2023-01-11 |
0.00 |
94.38 |
|
305
|
B01677 |
ANUENUE SECURITIES LTD |
26,000 |
2022-12-13 |
0.00 |
94.38 |
|
306
|
|
CHAN WAI JING |
26,000 |
2020-10-19 |
0.00 |
94.38 |
|
307
|
|
SHUM PORTIA |
26,000 |
2022-05-18 |
0.00 |
94.38 |
|
308
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,500 |
2022-11-21 |
0.00 |
94.38 |
|
309
|
B02020 |
WEALTH LINK SECURITIES LTD |
24,740 |
2022-07-05 |
0.00 |
94.38 |
|
310
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
24,100 |
2023-01-18 |
0.00 |
94.38 |
|
311
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2022-05-05 |
0.00 |
94.38 |
|
312
|
B01678 |
GLS SECURITIES LTD |
23,740 |
2023-01-09 |
0.00 |
94.38 |
|
313
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
23,620 |
2022-12-13 |
0.00 |
94.38 |
|
314
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
23,000 |
2022-10-05 |
0.00 |
94.38 |
|
315
|
B01922 |
SUN SECURITIES LTD |
22,820 |
2022-03-22 |
0.00 |
94.38 |
|
316
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
22,000 |
2022-09-02 |
0.00 |
94.38 |
|
317
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,120 |
2022-10-26 |
0.00 |
94.38 |
|
318
|
B02154 |
MAGNUM RESEARCH LTD |
20,500 |
2022-06-27 |
0.00 |
94.39 |
|
319
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,300 |
2022-03-24 |
0.00 |
94.39 |
|
320
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
20,160 |
2021-08-23 |
0.00 |
94.39 |
|
321
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2022-11-07 |
0.00 |
94.39 |
|
322
|
B01925 |
BMI SECURITIES LTD |
19,220 |
2023-01-09 |
0.00 |
94.39 |
|
323
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,620 |
2023-02-09 |
0.00 |
94.39 |
|
324
|
B01592 |
PLATINUM BROKING CO LTD |
18,500 |
2023-01-09 |
0.00 |
94.39 |
|
325
|
B01385 |
FAIRWIN BROKING LTD |
18,000 |
2023-01-30 |
0.00 |
94.39 |
|
326
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2023-02-01 |
0.00 |
94.39 |
|
327
|
|
LAU YIN HUNG |
17,500 |
2018-03-06 |
0.00 |
94.39 |
|
328
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
16,500 |
2022-04-26 |
0.00 |
94.39 |
|
329
|
B01964 |
HALCYON SECURITIES LTD |
16,000 |
2023-02-14 |
0.00 |
94.39 |
|
330
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2023-01-04 |
0.00 |
94.39 |
|
331
|
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
2022-12-13 |
0.00 |
94.39 |
|
332
|
B01375 |
AVEREST CAPITAL LTD |
15,500 |
2022-08-11 |
0.00 |
94.39 |
|
333
|
B01755 |
T G SECURITIES LTD |
15,000 |
2022-03-17 |
0.00 |
94.39 |
|
334
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,860 |
2022-09-20 |
0.00 |
94.39 |
|
335
|
B01751 |
IMAGI BROKERAGE LTD |
14,840 |
2022-12-29 |
0.00 |
94.39 |
|
336
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,740 |
2023-01-31 |
0.00 |
94.39 |
|
337
|
B01277 |
BRADBURY SECURITIES LTD |
14,240 |
2023-01-26 |
0.00 |
94.39 |
|
338
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,740 |
2023-01-11 |
0.00 |
94.39 |
|
339
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
13,698 |
2023-01-30 |
0.00 |
94.39 |
|
340
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,600 |
2022-05-17 |
0.00 |
94.39 |
|
341
|
|
IP CHI HO |
13,500 |
2023-01-13 |
0.00 |
94.39 |
|
342
|
B02100 |
WEALTHY SECURITIES LTD |
13,500 |
2022-01-25 |
0.00 |
94.39 |
|
343
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,360 |
2023-01-31 |
0.00 |
94.39 |
|
344
|
B01756 |
CHINA SKY SECURITIES LTD |
13,000 |
2022-11-22 |
0.00 |
94.39 |
|
345
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,500 |
2023-01-05 |
0.00 |
94.39 |
|
346
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,500 |
2022-12-13 |
0.00 |
94.39 |
|
347
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
12,206 |
2019-10-16 |
0.00 |
94.39 |
|
348
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,120 |
2022-10-14 |
0.00 |
94.39 |
|
349
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2023-02-08 |
0.00 |
94.39 |
|
350
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2023-02-09 |
0.00 |
94.39 |
|
351
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,220 |
2022-12-07 |
0.00 |
94.39 |
|
352
|
B01945 |
INTEGRITY SECURITIES LTD |
11,200 |
2022-11-08 |
0.00 |
94.39 |
|
353
|
B02028 |
SORRENTO SECURITIES LTD |
11,100 |
2022-11-15 |
0.00 |
94.39 |
|
354
|
B02157 |
OIL ASSETS SECURITIES LTD |
11,000 |
2023-01-30 |
0.00 |
94.39 |
|
355
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,740 |
2023-01-05 |
0.00 |
94.39 |
|
356
|
B01999 |
CF SECURITIES LTD |
10,000 |
2022-02-24 |
0.00 |
94.39 |
|
357
|
|
FENG MAN CHIK ALEX |
10,000 |
2017-11-14 |
0.00 |
94.39 |
|
358
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2022-11-04 |
0.00 |
94.39 |
|
359
|
|
HARMONY ENTERPRISES LIMITED |
10,000 |
2017-03-17 |
0.00 |
94.39 |
|
360
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2023-02-07 |
0.00 |
94.39 |
|
361
|
|
LAI CHIU WING |
10,000 |
2023-02-14 |
0.00 |
94.39 |
|
362
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-03 |
0.00 |
94.39 |
|
363
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
10,000 |
2022-04-08 |
0.00 |
94.39 |
|
364
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
94.40 |
|
365
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,900 |
2022-12-30 |
0.00 |
94.40 |
|
366
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
9,600 |
2023-01-18 |
0.00 |
94.40 |
|
367
|
B02097 |
POLY WEALTH SECURITIES LTD |
9,500 |
2022-11-15 |
0.00 |
94.40 |
|
368
|
B02111 |
ZHONG XIANG SECURITIES LTD |
9,500 |
2023-02-14 |
0.00 |
94.40 |
|
369
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9,000 |
2021-12-10 |
0.00 |
94.40 |
|
370
|
B02019 |
GEO SECURITIES LTD |
8,980 |
2023-02-02 |
0.00 |
94.40 |
|
371
|
B01728 |
AJ SECURITIES LTD |
8,000 |
2022-11-15 |
0.00 |
94.40 |
|
372
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2022-03-17 |
0.00 |
94.40 |
|
373
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2023-02-15 |
0.00 |
94.40 |
|
374
|
B02104 |
MAGPIE SECURITIES LTD |
7,900 |
2023-01-31 |
0.00 |
94.40 |
|
375
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,500 |
2022-11-18 |
0.00 |
94.40 |
|
376
|
|
LI KWOK WAI |
7,000 |
2022-03-04 |
0.00 |
94.40 |
|
377
|
B01802 |
REDFORD SECURITIES LTD |
6,620 |
2022-03-21 |
0.00 |
94.40 |
|
378
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
6,500 |
2021-09-20 |
0.00 |
94.40 |
|
379
|
|
FONG WAI MAN |
6,000 |
2021-07-28 |
0.00 |
94.40 |
|
380
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2023-01-11 |
0.00 |
94.40 |
|
381
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,000 |
2022-12-01 |
0.00 |
94.40 |
|
382
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2023-01-17 |
0.00 |
94.40 |
|
383
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2022-03-07 |
0.00 |
94.40 |
|
384
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2021-03-09 |
0.00 |
94.40 |
|
385
|
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
2022-12-13 |
0.00 |
94.40 |
|
386
|
B01716 |
ORIENT SECURITIES LTD |
5,120 |
2022-12-09 |
0.00 |
94.40 |
|
387
|
B01580 |
OSHIDORI SECURITIES LTD |
5,120 |
2022-11-03 |
0.00 |
94.40 |
|
388
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,120 |
2022-11-28 |
0.00 |
94.40 |
|
389
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000 |
2022-04-27 |
0.00 |
94.40 |
|
390
|
B02134 |
HOPE SECURITIES LTD |
5,000 |
2022-10-12 |
0.00 |
94.40 |
|
391
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2023-02-06 |
0.00 |
94.40 |
|
392
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2022-11-03 |
0.00 |
94.40 |
|
393
|
B01417 |
CHEE TAK SECURITIES LTD |
4,500 |
2022-11-08 |
0.00 |
94.40 |
|
394
|
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
2023-02-09 |
0.00 |
94.40 |
|
395
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,280 |
2022-10-05 |
0.00 |
94.40 |
|
396
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2022-11-16 |
0.00 |
94.40 |
|
397
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2022-02-24 |
0.00 |
94.40 |
|
398
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2022-05-12 |
0.00 |
94.40 |
|
399
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2017-03-17 |
0.00 |
94.40 |
|
400
|
B02127 |
HK MONKEY SECURITIES LTD |
4,000 |
2022-07-05 |
0.00 |
94.40 |
|
401
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2022-10-03 |
0.00 |
94.40 |
|
402
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,500 |
2023-02-03 |
0.00 |
94.40 |
|
403
|
B02117 |
FUTURE SECURITIES LTD |
3,500 |
2022-03-09 |
0.00 |
94.40 |
|
404
|
B02059 |
MIDAS SECURITIES LTD |
3,500 |
2022-10-18 |
0.00 |
94.40 |
|
405
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,500 |
2022-07-13 |
0.00 |
94.40 |
|
406
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,480 |
2022-03-24 |
0.00 |
94.40 |
|
407
|
B02057 |
FUNDE SECURITIES LTD |
3,360 |
2022-06-30 |
0.00 |
94.40 |
|
408
|
B01800 |
SUN CAPITAL SECURITIES LTD |
3,000 |
2018-03-12 |
0.00 |
94.40 |
|
409
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2023-02-14 |
0.00 |
94.40 |
|
410
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2023-02-01 |
0.00 |
94.40 |
|
411
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2022-11-08 |
0.00 |
94.40 |
|
412
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2023-01-31 |
0.00 |
94.40 |
|
413
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
94.40 |
|
414
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-11-08 |
0.00 |
94.40 |
|
415
|
B02123 |
CHINA DIFI SECURITIES LTD |
2,000 |
2023-01-18 |
0.00 |
94.40 |
|
416
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2022-11-01 |
0.00 |
94.40 |
|
417
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-05-04 |
0.00 |
94.40 |
|
418
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2022-12-30 |
0.00 |
94.40 |
|
419
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2022-11-01 |
0.00 |
94.40 |
|
420
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2023-01-05 |
0.00 |
94.40 |
|
421
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000 |
2022-03-17 |
0.00 |
94.40 |
|
422
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2021-07-12 |
0.00 |
94.40 |
|
423
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2022-11-08 |
0.00 |
94.40 |
|
424
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2022-05-13 |
0.00 |
94.40 |
|
425
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2023-02-07 |
0.00 |
94.40 |
|
426
|
C00092 |
CTBC BANK CO LTD |
1,449 |
2023-02-03 |
0.00 |
94.40 |
|
427
|
|
WONG KIN MING |
1,200 |
2017-03-17 |
0.00 |
94.40 |
|
428
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,000 |
2022-07-13 |
0.00 |
94.40 |
|
429
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-01-09 |
0.00 |
94.40 |
|
430
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2023-02-15 |
0.00 |
94.40 |
|
431
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2023-01-13 |
0.00 |
94.40 |
|
432
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-09-09 |
0.00 |
94.40 |
|
433
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2023-02-01 |
0.00 |
94.40 |
|
434
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2021-09-28 |
0.00 |
94.40 |
|
435
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000 |
2020-03-23 |
0.00 |
94.40 |
|
436
|
B01803 |
RICH BAY SECURITIES LTD |
800 |
2023-01-18 |
0.00 |
94.40 |
|
437
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2022-05-23 |
0.00 |
94.40 |
|
438
|
B01329 |
BLOOMYEARS LTD |
500 |
2020-06-12 |
0.00 |
94.40 |
|
439
|
B01662 |
BOKHARY SECURITIES LTD |
500 |
2022-05-17 |
0.00 |
94.40 |
|
440
|
B01374 |
PO LEE SECURITIES LTD |
500 |
2022-10-10 |
0.00 |
94.40 |
|
441
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
500 |
2021-12-21 |
0.00 |
94.40 |
|
442
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2022-12-20 |
0.00 |
94.40 |
|
443
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-06-30 |
0.00 |
94.40 |
|
444
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2022-12-20 |
0.00 |
94.40 |
|
445
|
B02082 |
YELLOW RIVER SECURITIES LTD |
300 |
2022-09-09 |
0.00 |
94.40 |
|
446
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2023-02-13 |
0.00 |
94.40 |
|
447
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
100 |
2022-03-21 |
0.00 |
94.40 |
| 447 |
|
Total named holdings |
5,956,630,422 |
|
94.40 |
|
| 738 |
|
Unnamed Investor Partipants |
31,557,298 |
|
0.50 |
|
| 1,185 |
|
Total in CCASS |
5,988,187,720 |
|
94.90 |
|
|
|
Securities not in CCASS |
321,804,780 |
|
5.10 |
|
|
|
Issued securities |
6,309,992,500 |
2023-02-15 |
100.00 |
|