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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
4,034,689,033 |
2023-03-01 |
56.81 |
56.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
369,495,371 |
2023-03-01 |
5.20 |
62.01 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
340,123,743 |
2023-03-01 |
4.79 |
66.80 |
|
4
|
C00010 |
CITIBANK N.A. |
169,861,758 |
2023-03-01 |
2.39 |
69.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,232,709 |
2023-03-01 |
2.33 |
71.52 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,141,150 |
2023-03-01 |
1.95 |
73.47 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
127,686,789 |
2023-02-16 |
1.80 |
75.27 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,832,088 |
2023-03-01 |
1.35 |
76.62 |
|
9
|
C00093 |
BNP PARIBAS |
89,229,700 |
2023-03-01 |
1.26 |
77.87 |
|
10
|
B01592 |
PLATINUM BROKING CO LTD |
81,517,091 |
2022-09-22 |
1.15 |
79.02 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
70,426,809 |
2023-03-01 |
0.99 |
80.01 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,571,814 |
2023-03-01 |
0.90 |
80.91 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,925,107 |
2023-03-01 |
0.75 |
81.65 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,974,092 |
2023-03-01 |
0.65 |
82.30 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,319,101 |
2023-03-01 |
0.62 |
82.92 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,322,191 |
2023-03-01 |
0.54 |
83.46 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,879,205 |
2023-03-01 |
0.45 |
83.91 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,998,757 |
2023-02-23 |
0.39 |
84.31 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,259,245 |
2023-03-01 |
0.38 |
84.69 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,143,521 |
2023-03-01 |
0.38 |
85.07 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,267,328 |
2023-03-01 |
0.27 |
85.34 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,681,341 |
2023-03-01 |
0.26 |
85.61 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
17,268,151 |
2023-02-28 |
0.24 |
85.85 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,627,395 |
2023-03-01 |
0.23 |
86.08 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,043,082 |
2023-03-01 |
0.21 |
86.30 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,881,893 |
2023-03-01 |
0.21 |
86.50 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
14,553,025 |
2023-02-28 |
0.20 |
86.71 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,078,478 |
2023-03-01 |
0.20 |
86.91 |
|
29
|
C00016 |
DBS BANK LTD |
13,810,798 |
2023-02-27 |
0.19 |
87.10 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,379,527 |
2023-03-01 |
0.19 |
87.29 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,146,512 |
2023-03-01 |
0.19 |
87.48 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,726,056 |
2023-03-01 |
0.18 |
87.66 |
|
33
|
C00018 |
HANG SENG BANK LTD |
12,617,938 |
2023-02-14 |
0.18 |
87.83 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
12,054,318 |
2023-03-01 |
0.17 |
88.00 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,638,642 |
2023-03-01 |
0.16 |
88.17 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,413,308 |
2023-03-01 |
0.15 |
88.31 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,234,120 |
2023-03-01 |
0.14 |
88.46 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,128,494 |
2023-03-01 |
0.14 |
88.60 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,685,439 |
2023-03-01 |
0.14 |
88.74 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,355,920 |
2023-03-01 |
0.13 |
88.87 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,124,500 |
2023-03-01 |
0.11 |
88.98 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,973,553 |
2023-02-27 |
0.10 |
89.08 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,497,020 |
2023-02-24 |
0.09 |
89.17 |
|
44
|
B01297 |
ONSHINE SECURITIES LTD |
5,922,000 |
2023-03-01 |
0.08 |
89.26 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,906,778 |
2023-03-01 |
0.08 |
89.34 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,885,961 |
2023-02-28 |
0.08 |
89.42 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,523,238 |
2023-02-15 |
0.08 |
89.50 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,453,624 |
2023-03-01 |
0.06 |
89.56 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
4,442,008 |
2023-03-01 |
0.06 |
89.62 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
4,048,980 |
2023-03-01 |
0.06 |
89.68 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
3,812,270 |
2023-03-01 |
0.05 |
89.74 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,757,920 |
2023-03-01 |
0.05 |
89.79 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,718,639 |
2023-03-01 |
0.05 |
89.84 |
|
54
|
B01610 |
KGI ASIA LTD |
3,402,443 |
2023-02-28 |
0.05 |
89.89 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,388,706 |
2023-02-27 |
0.05 |
89.94 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,909,563 |
2023-02-22 |
0.04 |
89.98 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,807,720 |
2023-02-22 |
0.04 |
90.02 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
2,770,000 |
2023-02-17 |
0.04 |
90.06 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,711,750 |
2023-02-24 |
0.04 |
90.09 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,708,504 |
2023-02-27 |
0.04 |
90.13 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,576,447 |
2023-03-01 |
0.04 |
90.17 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
2,317,431 |
2023-03-01 |
0.03 |
90.20 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
2,058,517 |
2023-02-27 |
0.03 |
90.23 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
2,030,160 |
2023-03-01 |
0.03 |
90.26 |
|
65
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,000,000 |
2021-03-23 |
0.03 |
90.29 |
|
66
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000,000 |
2023-02-01 |
0.03 |
90.31 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,967,000 |
2023-03-01 |
0.03 |
90.34 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,885,966 |
2023-02-24 |
0.03 |
90.37 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,724,500 |
2023-02-22 |
0.02 |
90.39 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,632,000 |
2023-02-17 |
0.02 |
90.42 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,630,548 |
2023-02-22 |
0.02 |
90.44 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,551,729 |
2023-02-23 |
0.02 |
90.46 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,498,750 |
2023-02-23 |
0.02 |
90.48 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,462,868 |
2023-02-28 |
0.02 |
90.50 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
1,410,750 |
2023-02-01 |
0.02 |
90.52 |
|
76
|
B01121 |
SG SECURITIES (HK) LTD |
1,388,823 |
2023-02-28 |
0.02 |
90.54 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,380,793 |
2023-03-01 |
0.02 |
90.56 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,319,820 |
2023-02-28 |
0.02 |
90.58 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,319,362 |
2023-02-06 |
0.02 |
90.60 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,307,750 |
2023-02-27 |
0.02 |
90.62 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
1,157,701 |
2023-02-21 |
0.02 |
90.63 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,149,293 |
2023-02-17 |
0.02 |
90.65 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100,181 |
2023-02-28 |
0.02 |
90.67 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,089,818 |
2023-03-01 |
0.02 |
90.68 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,061,188 |
2023-02-27 |
0.01 |
90.70 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000,000 |
2023-01-17 |
0.01 |
90.71 |
|
87
|
B01661 |
HERMES SECURITIES LTD |
1,000,000 |
2022-12-08 |
0.01 |
90.72 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
949,000 |
2023-02-28 |
0.01 |
90.74 |
|
89
|
B01209 |
MASON SECURITIES LTD |
943,250 |
2023-02-09 |
0.01 |
90.75 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
933,000 |
2023-02-22 |
0.01 |
90.76 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
891,750 |
2023-03-01 |
0.01 |
90.78 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
854,087 |
2023-03-01 |
0.01 |
90.79 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
777,866 |
2023-02-23 |
0.01 |
90.80 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
759,486 |
2023-02-23 |
0.01 |
90.81 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
738,632 |
2023-03-01 |
0.01 |
90.82 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
710,992 |
2023-02-28 |
0.01 |
90.83 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
698,760 |
2023-02-02 |
0.01 |
90.84 |
|
98
|
B01407 |
WIN WONG SECURITIES LTD |
659,500 |
2023-02-08 |
0.01 |
90.85 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
630,000 |
2022-09-22 |
0.01 |
90.86 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
622,000 |
2023-02-16 |
0.01 |
90.87 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
585,000 |
2023-02-22 |
0.01 |
90.87 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
567,500 |
2023-02-28 |
0.01 |
90.88 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
555,646 |
2023-02-24 |
0.01 |
90.89 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
555,000 |
2023-02-22 |
0.01 |
90.90 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
532,544 |
2023-02-24 |
0.01 |
90.91 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
465,795 |
2023-02-08 |
0.01 |
90.91 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
446,000 |
2023-02-22 |
0.01 |
90.92 |
|
108
|
C00095 |
EFG BANK AG |
435,600 |
2022-04-08 |
0.01 |
90.93 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
428,551 |
2023-02-13 |
0.01 |
90.93 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
427,000 |
2023-02-28 |
0.01 |
90.94 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
423,505 |
2023-02-28 |
0.01 |
90.94 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
405,882 |
2023-02-23 |
0.01 |
90.95 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
397,000 |
2023-03-01 |
0.01 |
90.95 |
|
114
|
B02159 |
USMART SECURITIES LTD |
385,500 |
2023-03-01 |
0.01 |
90.96 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
377,250 |
2023-02-24 |
0.01 |
90.97 |
|
116
|
B01651 |
MING HON SECURITIES LTD |
368,750 |
2022-09-22 |
0.01 |
90.97 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
366,250 |
2023-02-22 |
0.01 |
90.98 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
365,250 |
2023-02-13 |
0.01 |
90.98 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
363,000 |
2023-01-09 |
0.01 |
90.99 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
359,727 |
2023-02-08 |
0.01 |
90.99 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
352,750 |
2023-03-01 |
0.00 |
91.00 |
|
122
|
B01290 |
SPS SECURITIES LTD |
352,500 |
2023-02-24 |
0.00 |
91.00 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
345,750 |
2023-02-14 |
0.00 |
91.01 |
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
344,337 |
2023-02-06 |
0.00 |
91.01 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
334,000 |
2023-02-23 |
0.00 |
91.02 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
318,750 |
2023-02-03 |
0.00 |
91.02 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
306,061 |
2023-02-20 |
0.00 |
91.02 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
305,000 |
2022-10-18 |
0.00 |
91.03 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
302,631 |
2023-01-30 |
0.00 |
91.03 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,750 |
2023-02-15 |
0.00 |
91.04 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
296,250 |
2023-02-24 |
0.00 |
91.04 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
281,250 |
2023-02-27 |
0.00 |
91.04 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
276,250 |
2023-02-28 |
0.00 |
91.05 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
272,888 |
2023-03-01 |
0.00 |
91.05 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
272,267 |
2023-02-28 |
0.00 |
91.06 |
|
136
|
B01450 |
DL BROKERAGE LTD |
271,577 |
2023-01-18 |
0.00 |
91.06 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
254,750 |
2023-02-01 |
0.00 |
91.06 |
|
138
|
B01320 |
LUEN FAT SECURITIES CO LTD |
242,000 |
2023-02-07 |
0.00 |
91.07 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
239,113 |
2023-02-06 |
0.00 |
91.07 |
|
140
|
B02195 |
LONG BRIDGE HK LTD |
238,311 |
2023-02-23 |
0.00 |
91.07 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
233,250 |
2023-02-20 |
0.00 |
91.08 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
223,500 |
2022-12-09 |
0.00 |
91.08 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
217,000 |
2023-02-13 |
0.00 |
91.08 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
203,000 |
2023-02-06 |
0.00 |
91.09 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
202,500 |
2023-02-27 |
0.00 |
91.09 |
|
146
|
B01731 |
SHUN HENG SECURITIES LTD |
202,000 |
2023-02-14 |
0.00 |
91.09 |
|
147
|
B01973 |
PC SECURITIES LTD |
200,000 |
2023-01-27 |
0.00 |
91.09 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
199,500 |
2023-01-31 |
0.00 |
91.10 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
198,000 |
2023-02-01 |
0.00 |
91.10 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
196,000 |
2023-02-13 |
0.00 |
91.10 |
|
151
|
B01415 |
TARZAN STOCK & SHARES LTD |
191,750 |
2023-01-13 |
0.00 |
91.11 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
189,500 |
2023-03-01 |
0.00 |
91.11 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
186,000 |
2022-11-08 |
0.00 |
91.11 |
|
154
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
185,745 |
2023-02-20 |
0.00 |
91.11 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
185,000 |
2023-02-10 |
0.00 |
91.12 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
181,250 |
2023-02-08 |
0.00 |
91.12 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
181,000 |
2023-01-06 |
0.00 |
91.12 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
177,776 |
2023-02-28 |
0.00 |
91.12 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
174,750 |
2023-02-03 |
0.00 |
91.13 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
173,517 |
2023-01-30 |
0.00 |
91.13 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
167,000 |
2023-02-14 |
0.00 |
91.13 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,250 |
2023-01-16 |
0.00 |
91.13 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
145,500 |
2023-02-13 |
0.00 |
91.14 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
140,000 |
2023-02-23 |
0.00 |
91.14 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
136,885 |
2023-01-27 |
0.00 |
91.14 |
|
166
|
B01646 |
TAI NING STOCK CO LTD |
135,000 |
2023-01-05 |
0.00 |
91.14 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
133,750 |
2023-02-02 |
0.00 |
91.14 |
|
168
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
129,000 |
2021-09-20 |
0.00 |
91.14 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
128,043 |
2023-02-14 |
0.00 |
91.15 |
|
170
|
B02028 |
SORRENTO SECURITIES LTD |
128,000 |
2023-01-09 |
0.00 |
91.15 |
|
171
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
120,000 |
2023-02-07 |
0.00 |
91.15 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
118,000 |
2023-03-01 |
0.00 |
91.15 |
|
173
|
B01428 |
HIP HING SECURITIES LTD |
117,250 |
2023-02-08 |
0.00 |
91.15 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
115,750 |
2023-02-28 |
0.00 |
91.16 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
115,052 |
2023-02-28 |
0.00 |
91.16 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
115,000 |
2022-12-22 |
0.00 |
91.16 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,750 |
2023-02-22 |
0.00 |
91.16 |
|
178
|
B02151 |
SOLITON SECURITIES LTD |
112,500 |
2022-09-22 |
0.00 |
91.16 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
111,500 |
2023-02-21 |
0.00 |
91.16 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
110,500 |
2023-03-01 |
0.00 |
91.16 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
107,000 |
2023-02-08 |
0.00 |
91.17 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
107,000 |
2022-11-03 |
0.00 |
91.17 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
106,000 |
2022-08-18 |
0.00 |
91.17 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
103,000 |
2023-02-28 |
0.00 |
91.17 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
102,500 |
2023-02-07 |
0.00 |
91.17 |
|
186
|
B01606 |
EWARTON SECURITIES LTD |
102,302 |
2023-01-06 |
0.00 |
91.17 |
|
187
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-12-10 |
0.00 |
91.17 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
99,500 |
2023-02-28 |
0.00 |
91.18 |
|
189
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
97,500 |
2023-01-11 |
0.00 |
91.18 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,008 |
2023-01-05 |
0.00 |
91.18 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
84,500 |
2023-02-06 |
0.00 |
91.18 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
83,200 |
2022-12-21 |
0.00 |
91.18 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
78,365 |
2022-10-14 |
0.00 |
91.18 |
|
194
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
78,000 |
2023-01-06 |
0.00 |
91.18 |
|
195
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
78,000 |
2022-09-05 |
0.00 |
91.18 |
|
196
|
B01416 |
VC BROKERAGE LTD |
76,390 |
2022-11-16 |
0.00 |
91.19 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
76,250 |
2023-01-13 |
0.00 |
91.19 |
|
198
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
74,000 |
2022-09-28 |
0.00 |
91.19 |
|
199
|
B01964 |
HALCYON SECURITIES LTD |
73,000 |
2023-01-27 |
0.00 |
91.19 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2023-02-13 |
0.00 |
91.19 |
|
201
|
B01642 |
KMT SECURITIES LTD |
71,250 |
2022-12-22 |
0.00 |
91.19 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
70,587 |
2023-02-22 |
0.00 |
91.19 |
|
203
|
B01697 |
JS SECURITIES LTD |
70,000 |
2023-01-03 |
0.00 |
91.19 |
|
204
|
B01941 |
CENTALINE SECURITIES LTD |
69,500 |
2023-02-14 |
0.00 |
91.19 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
69,250 |
2023-02-08 |
0.00 |
91.19 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
65,000 |
2022-12-13 |
0.00 |
91.20 |
|
207
|
B02157 |
OIL ASSETS SECURITIES LTD |
62,500 |
2022-09-22 |
0.00 |
91.20 |
|
208
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,500 |
2023-02-20 |
0.00 |
91.20 |
|
209
|
B01680 |
SUCCESS SECURITIES LTD |
57,250 |
2023-02-23 |
0.00 |
91.20 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,587 |
2023-02-06 |
0.00 |
91.20 |
|
211
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
53,000 |
2023-02-09 |
0.00 |
91.20 |
|
212
|
B01967 |
YUNFENG SECURITIES LTD |
51,500 |
2023-02-23 |
0.00 |
91.20 |
|
213
|
B01392 |
TAIFAIR SECURITIES LTD |
51,250 |
2023-02-06 |
0.00 |
91.20 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
49,500 |
2023-02-13 |
0.00 |
91.20 |
|
215
|
B02026 |
PRIOR SECURITIES LTD |
49,000 |
2021-02-22 |
0.00 |
91.20 |
|
216
|
B01767 |
NEW GALA SECURITIES CO LTD |
47,500 |
2023-01-30 |
0.00 |
91.20 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
47,000 |
2023-02-07 |
0.00 |
91.20 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
47,000 |
2023-02-06 |
0.00 |
91.20 |
|
219
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2023-03-01 |
0.00 |
91.21 |
|
220
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
43,500 |
2023-01-09 |
0.00 |
91.21 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
43,000 |
2022-09-22 |
0.00 |
91.21 |
|
222
|
B01535 |
WING YEE SECURITIES CO LTD |
41,500 |
2023-02-21 |
0.00 |
91.21 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
40,183 |
2023-02-06 |
0.00 |
91.21 |
|
224
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2022-09-22 |
0.00 |
91.21 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,500 |
2023-02-14 |
0.00 |
91.21 |
|
226
|
B02116 |
MOUETTE SECURITIES CO LTD |
38,000 |
2023-02-27 |
0.00 |
91.21 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,250 |
2023-02-10 |
0.00 |
91.21 |
|
228
|
B01470 |
HUNG SING SECURITIES LTD |
35,500 |
2023-02-28 |
0.00 |
91.21 |
|
229
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
35,000 |
2023-02-20 |
0.00 |
91.21 |
|
230
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,500 |
2023-01-30 |
0.00 |
91.21 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,218 |
2023-01-18 |
0.00 |
91.21 |
|
232
|
B01576 |
SIU ON SECURITIES LTD |
32,250 |
2022-09-22 |
0.00 |
91.21 |
|
233
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2023-02-17 |
0.00 |
91.21 |
|
234
|
B02170 |
ZERO2IPO SECURITIES LTD |
30,000 |
2023-02-28 |
0.00 |
91.21 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
28,750 |
2022-12-20 |
0.00 |
91.21 |
|
236
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,500 |
2023-02-09 |
0.00 |
91.21 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
2023-02-01 |
0.00 |
91.21 |
|
238
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
25,000 |
2022-09-22 |
0.00 |
91.21 |
|
239
|
B01678 |
GLS SECURITIES LTD |
24,500 |
2022-09-22 |
0.00 |
91.21 |
|
240
|
B01672 |
WORLDWIDE BROKERAGE LTD |
24,000 |
2022-12-29 |
0.00 |
91.22 |
|
241
|
B01141 |
FE SECURITIES LTD |
23,675 |
2023-01-11 |
0.00 |
91.22 |
|
242
|
B01376 |
PUBLIC SECURITIES LTD |
23,500 |
2022-09-22 |
0.00 |
91.22 |
|
243
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,000 |
2023-01-26 |
0.00 |
91.22 |
|
244
|
B01712 |
WAH SANG SECURITIES LTD |
21,000 |
2023-02-09 |
0.00 |
91.22 |
|
245
|
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
2017-03-03 |
0.00 |
91.22 |
|
246
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2023-02-28 |
0.00 |
91.22 |
|
247
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-02-27 |
0.00 |
91.22 |
|
248
|
B02111 |
ZHONG XIANG SECURITIES LTD |
18,750 |
2022-09-22 |
0.00 |
91.22 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2023-01-30 |
0.00 |
91.22 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
17,500 |
2023-02-07 |
0.00 |
91.22 |
|
251
|
B01949 |
GRAND CHINA SECURITIES LTD |
17,000 |
2022-12-13 |
0.00 |
91.22 |
|
252
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2023-01-30 |
0.00 |
91.22 |
|
253
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
15,000 |
2018-06-08 |
0.00 |
91.22 |
|
254
|
B01666 |
GLORY SUN SECURITIES LTD |
13,526 |
2022-11-17 |
0.00 |
91.22 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
13,091 |
2023-01-09 |
0.00 |
91.22 |
|
256
|
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
2022-09-22 |
0.00 |
91.22 |
|
257
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,500 |
2022-09-22 |
0.00 |
91.22 |
|
258
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,500 |
2022-11-24 |
0.00 |
91.22 |
|
259
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2021-12-17 |
0.00 |
91.22 |
|
260
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,250 |
2022-09-22 |
0.00 |
91.22 |
|
261
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2021-10-28 |
0.00 |
91.22 |
|
262
|
B02097 |
POLY WEALTH SECURITIES LTD |
11,000 |
2023-02-03 |
0.00 |
91.22 |
|
263
|
B01974 |
ARISTO SECURITIES LTD |
10,500 |
2022-09-22 |
0.00 |
91.22 |
|
264
|
B01716 |
ORIENT SECURITIES LTD |
10,175 |
2022-12-07 |
0.00 |
91.22 |
|
265
|
B02093 |
UPMAX SECURITIES LTD |
10,156 |
2023-02-24 |
0.00 |
91.22 |
|
266
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2023-01-30 |
0.00 |
91.22 |
|
267
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2022-12-21 |
0.00 |
91.22 |
|
268
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2020-06-29 |
0.00 |
91.22 |
|
269
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-09-20 |
0.00 |
91.22 |
|
270
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
91.22 |
|
271
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,850 |
2022-09-22 |
0.00 |
91.22 |
|
272
|
|
HUI YIU CHEONG |
7,587 |
2022-09-22 |
0.00 |
91.22 |
|
273
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,750 |
2023-01-12 |
0.00 |
91.22 |
|
274
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,276 |
2023-02-17 |
0.00 |
91.22 |
|
275
|
|
LAU SUK HAN |
6,250 |
2022-09-22 |
0.00 |
91.22 |
|
276
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,250 |
2022-12-14 |
0.00 |
91.22 |
|
277
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,758 |
2022-09-22 |
0.00 |
91.22 |
|
278
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
2022-08-15 |
0.00 |
91.22 |
|
279
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2023-01-10 |
0.00 |
91.22 |
|
280
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2022-09-22 |
0.00 |
91.22 |
|
281
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2021-01-26 |
0.00 |
91.22 |
|
282
|
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
2021-09-17 |
0.00 |
91.22 |
|
283
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2022-09-29 |
0.00 |
91.22 |
|
284
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2023-02-24 |
0.00 |
91.22 |
|
285
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,750 |
2023-03-01 |
0.00 |
91.22 |
|
286
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2023-01-17 |
0.00 |
91.22 |
|
287
|
B02119 |
GAYANG SECURITIES LTD |
3,000 |
2023-01-27 |
0.00 |
91.22 |
|
288
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2023-01-30 |
0.00 |
91.22 |
|
289
|
|
SEEN SIU LAM |
2,500 |
2022-09-22 |
0.00 |
91.22 |
|
290
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,276 |
2023-01-09 |
0.00 |
91.22 |
|
291
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2023-02-08 |
0.00 |
91.22 |
|
292
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2019-12-27 |
0.00 |
91.22 |
|
293
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2020-08-28 |
0.00 |
91.22 |
|
294
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
91.22 |
|
295
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,250 |
2022-12-13 |
0.00 |
91.22 |
|
296
|
B02100 |
WEALTHY SECURITIES LTD |
1,250 |
2022-09-22 |
0.00 |
91.22 |
|
297
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
2022-11-18 |
0.00 |
91.22 |
|
298
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2023-02-01 |
0.00 |
91.22 |
|
299
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-10-12 |
0.00 |
91.22 |
|
300
|
B02039 |
ZHONG JIA SECURITIES LTD |
1,000 |
2021-09-17 |
0.00 |
91.22 |
|
301
|
B02045 |
AAA SECURITIES CO. LTD |
335 |
2022-10-07 |
0.00 |
91.22 |
| 301 |
|
Total named holdings |
6,478,479,182 |
|
91.22 |
|
| 91 |
|
Unnamed Investor Partipants |
3,457,809 |
|
0.05 |
|
| 392 |
|
Total in CCASS |
6,481,936,991 |
|
91.27 |
|
|
|
Securities not in CCASS |
619,868,375 |
|
8.73 |
|
|
|
Issued securities |
7,101,805,366 |
2023-02-28 |
100.00 |
|