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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
530,379,671 |
2023-02-08 |
12.21 |
12.21 |
|
2
|
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
524,090,064 |
2023-02-16 |
12.06 |
24.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
397,911,639 |
2023-03-23 |
9.16 |
33.43 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
321,241,907 |
2023-03-15 |
7.39 |
40.82 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
194,691,345 |
2023-03-22 |
4.48 |
45.30 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
187,195,589 |
2023-03-23 |
4.31 |
49.61 |
|
7
|
C00010 |
CITIBANK N.A. |
156,193,631 |
2023-03-22 |
3.59 |
53.20 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
130,747,269 |
2023-02-13 |
3.01 |
56.21 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,958,386 |
2023-03-23 |
2.60 |
58.81 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,059,001 |
2023-03-22 |
1.96 |
60.77 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
83,598,736 |
2023-03-23 |
1.92 |
62.69 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
80,505,483 |
2023-03-22 |
1.85 |
64.55 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,077,289 |
2023-03-22 |
1.52 |
66.07 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
62,956,313 |
2023-03-22 |
1.45 |
67.52 |
|
15
|
B01138 |
CLSA LTD |
62,436,000 |
2022-11-28 |
1.44 |
68.95 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,541,497 |
2023-03-23 |
1.37 |
70.32 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,640,132 |
2023-03-15 |
1.35 |
71.67 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,433,069 |
2023-03-23 |
1.14 |
72.81 |
|
19
|
B01995 |
GARY CHENG SECURITIES LTD |
47,176,000 |
2021-06-08 |
1.09 |
73.90 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,920,000 |
2023-03-23 |
1.08 |
74.98 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,712,015 |
2023-03-20 |
1.08 |
76.05 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
45,514,311 |
2023-02-20 |
1.05 |
77.10 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,378,000 |
2023-03-16 |
1.00 |
78.10 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,200,487 |
2023-02-27 |
0.83 |
78.93 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,864,000 |
2023-03-23 |
0.76 |
79.69 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,620,000 |
2023-03-23 |
0.75 |
80.44 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,685,101 |
2023-03-14 |
0.68 |
81.12 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,992,000 |
2023-03-16 |
0.67 |
81.79 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,287,597 |
2023-03-23 |
0.65 |
82.44 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,578,041 |
2023-03-17 |
0.63 |
83.07 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,128,000 |
2023-03-14 |
0.62 |
83.70 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,805,885 |
2023-03-21 |
0.59 |
84.29 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,052,846 |
2023-03-14 |
0.53 |
84.82 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
22,184,040 |
2023-03-23 |
0.51 |
85.33 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,756,144 |
2023-03-15 |
0.48 |
85.81 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,462,000 |
2023-03-10 |
0.47 |
86.28 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
19,584,663 |
2023-03-17 |
0.45 |
86.73 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,220,000 |
2023-03-08 |
0.40 |
87.13 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,651,191 |
2023-03-09 |
0.38 |
87.51 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,684,000 |
2023-03-23 |
0.34 |
87.85 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,576,000 |
2023-03-22 |
0.31 |
88.16 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,286,321 |
2023-03-09 |
0.31 |
88.47 |
|
43
|
B01610 |
KGI ASIA LTD |
11,683,688 |
2023-03-23 |
0.27 |
88.74 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,600,851 |
2023-03-17 |
0.27 |
89.00 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
10,536,000 |
2023-03-23 |
0.24 |
89.25 |
|
46
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,356,047 |
2022-08-26 |
0.24 |
89.49 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
10,223,967 |
2023-02-20 |
0.24 |
89.72 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,501,434 |
2023-02-20 |
0.22 |
89.94 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,857,130 |
2023-03-23 |
0.20 |
90.14 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,102,003 |
2023-03-23 |
0.19 |
90.33 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,598,760 |
2023-03-15 |
0.17 |
90.50 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,506,000 |
2023-03-23 |
0.15 |
90.65 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,473,709 |
2023-03-23 |
0.15 |
90.80 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
4,915,234 |
2023-03-09 |
0.11 |
90.92 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,908,384 |
2023-02-01 |
0.11 |
91.03 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,851,414 |
2023-03-14 |
0.11 |
91.14 |
|
57
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,652,431 |
2023-03-16 |
0.11 |
91.25 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,288,966 |
2022-09-06 |
0.10 |
91.35 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
3,970,000 |
2023-03-23 |
0.09 |
91.44 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,932,075 |
2023-03-09 |
0.09 |
91.53 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
3,755,420 |
2023-03-17 |
0.09 |
91.62 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,399,263 |
2023-03-23 |
0.08 |
91.69 |
|
63
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,300,000 |
2022-06-09 |
0.08 |
91.77 |
|
64
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,210,000 |
2021-12-10 |
0.07 |
91.84 |
|
65
|
B01679 |
TAI FUNG SECURITIES LTD |
3,152,082 |
2022-09-15 |
0.07 |
91.92 |
|
66
|
C00018 |
HANG SENG BANK LTD |
3,113,289 |
2022-01-26 |
0.07 |
91.99 |
|
67
|
B01121 |
SG SECURITIES (HK) LTD |
3,072,000 |
2022-12-30 |
0.07 |
92.06 |
|
68
|
C00093 |
BNP PARIBAS |
3,037,435 |
2023-03-23 |
0.07 |
92.13 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,744,265 |
2022-10-28 |
0.06 |
92.19 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,526,525 |
2023-02-07 |
0.06 |
92.25 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,194,072 |
2023-03-15 |
0.05 |
92.30 |
|
72
|
B01636 |
BUSINESS SECURITIES LTD |
2,160,340 |
2023-03-08 |
0.05 |
92.35 |
|
73
|
B01584 |
CHIEF SECURITIES LTD |
2,129,343 |
2023-03-17 |
0.05 |
92.40 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,128,395 |
2023-03-09 |
0.05 |
92.45 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,005,280 |
2023-03-02 |
0.05 |
92.49 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,002,591 |
2023-03-13 |
0.05 |
92.54 |
|
77
|
B01741 |
SINOMAX SECURITIES LTD |
2,000,000 |
2023-02-28 |
0.05 |
92.59 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,912,256 |
2023-03-02 |
0.04 |
92.63 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,896,437 |
2023-03-22 |
0.04 |
92.67 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,867,513 |
2023-03-09 |
0.04 |
92.72 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
1,787,236 |
2023-03-21 |
0.04 |
92.76 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
1,608,000 |
2023-03-23 |
0.04 |
92.79 |
|
83
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,300,000 |
2022-12-07 |
0.03 |
92.82 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,268,069 |
2023-03-20 |
0.03 |
92.85 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,137,829 |
2023-03-23 |
0.03 |
92.88 |
|
86
|
C00016 |
DBS BANK LTD |
1,134,000 |
2023-02-16 |
0.03 |
92.91 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,132,000 |
2023-03-22 |
0.03 |
92.93 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
1,024,365 |
2023-03-15 |
0.02 |
92.96 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000,000 |
2022-10-10 |
0.02 |
92.98 |
|
90
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000,000 |
2021-08-09 |
0.02 |
93.00 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
971,107 |
2023-03-13 |
0.02 |
93.02 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
952,515 |
2023-03-22 |
0.02 |
93.05 |
|
93
|
B02054 |
BLUEMOUNT SECURITIES LTD |
900,000 |
2019-04-23 |
0.02 |
93.07 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
887,420 |
2023-03-23 |
0.02 |
93.09 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
810,136 |
2023-03-07 |
0.02 |
93.11 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
772,806 |
2023-01-18 |
0.02 |
93.12 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
750,025 |
2022-07-04 |
0.02 |
93.14 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
720,000 |
2023-02-06 |
0.02 |
93.16 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
714,154 |
2023-03-09 |
0.02 |
93.17 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
712,000 |
2022-10-11 |
0.02 |
93.19 |
|
101
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
700,000 |
2022-08-12 |
0.02 |
93.21 |
|
102
|
B02205 |
VICTORY SECURITIES (GLOBAL) LTD |
700,000 |
2023-01-26 |
0.02 |
93.22 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
620,717 |
2023-03-15 |
0.01 |
93.24 |
|
104
|
B02035 |
PRIME CHINA SECURITIES LTD |
574,000 |
2023-03-23 |
0.01 |
93.25 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
572,000 |
2023-03-23 |
0.01 |
93.26 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
534,000 |
2023-03-22 |
0.01 |
93.28 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
521,961 |
2023-03-13 |
0.01 |
93.29 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
505,638 |
2022-12-07 |
0.01 |
93.30 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
504,035 |
2023-02-09 |
0.01 |
93.31 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,000 |
2022-10-18 |
0.01 |
93.32 |
|
111
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
472,030 |
2021-12-07 |
0.01 |
93.33 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
472,000 |
2023-03-02 |
0.01 |
93.34 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
469,095 |
2023-02-02 |
0.01 |
93.35 |
|
114
|
B02159 |
USMART SECURITIES LTD |
464,000 |
2023-02-21 |
0.01 |
93.37 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
452,000 |
2023-03-22 |
0.01 |
93.38 |
|
116
|
B01632 |
WAI FAT SECURITIES LTD |
440,060 |
2023-03-15 |
0.01 |
93.39 |
|
117
|
B01907 |
CHINA DEMETER SECURITIES LTD |
440,000 |
2023-02-27 |
0.01 |
93.40 |
|
118
|
B01209 |
MASON SECURITIES LTD |
420,660 |
2022-09-28 |
0.01 |
93.41 |
|
119
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400,000 |
2023-02-01 |
0.01 |
93.41 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
364,215 |
2023-03-14 |
0.01 |
93.42 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,025 |
2023-03-23 |
0.01 |
93.43 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
346,218 |
2023-02-09 |
0.01 |
93.44 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
336,000 |
2023-03-17 |
0.01 |
93.45 |
|
124
|
C00048 |
CHIYU BANKING CORPORATION LTD |
316,560 |
2023-02-13 |
0.01 |
93.45 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
302,000 |
2023-03-09 |
0.01 |
93.46 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
300,060 |
2021-09-14 |
0.01 |
93.47 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
299,937 |
2023-03-03 |
0.01 |
93.47 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
292,100 |
2022-10-03 |
0.01 |
93.48 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,002 |
2023-03-02 |
0.01 |
93.49 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
209,078 |
2023-03-23 |
0.00 |
93.49 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
203,039 |
2023-03-20 |
0.00 |
93.50 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,022 |
2018-08-24 |
0.00 |
93.50 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
2022-04-20 |
0.00 |
93.51 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
184,056 |
2023-02-02 |
0.00 |
93.51 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
183,991 |
2022-08-08 |
0.00 |
93.51 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
181,903 |
2019-07-25 |
0.00 |
93.52 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
180,089 |
2023-03-23 |
0.00 |
93.52 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
166,000 |
2023-03-09 |
0.00 |
93.53 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,060 |
2023-03-03 |
0.00 |
93.53 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,241 |
2022-07-13 |
0.00 |
93.53 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,160 |
2022-05-04 |
0.00 |
93.54 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
150,136 |
2022-08-04 |
0.00 |
93.54 |
|
143
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150,000 |
2021-12-06 |
0.00 |
93.54 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2023-03-09 |
0.00 |
93.55 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
148,592 |
2023-02-20 |
0.00 |
93.55 |
|
146
|
B01417 |
CHEE TAK SECURITIES LTD |
140,143 |
2021-06-17 |
0.00 |
93.55 |
|
147
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,791 |
2022-08-29 |
0.00 |
93.56 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,342 |
2023-02-07 |
0.00 |
93.56 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
120,177 |
2023-02-09 |
0.00 |
93.56 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
114,155 |
2023-02-03 |
0.00 |
93.57 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
114,000 |
2023-03-07 |
0.00 |
93.57 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
111,656 |
2023-01-20 |
0.00 |
93.57 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
110,347 |
2023-03-23 |
0.00 |
93.57 |
|
154
|
B01416 |
VC BROKERAGE LTD |
100,978 |
2023-03-20 |
0.00 |
93.58 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,911 |
2022-09-16 |
0.00 |
93.58 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,120 |
2023-02-09 |
0.00 |
93.58 |
|
157
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100,000 |
2021-06-02 |
0.00 |
93.58 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
98,000 |
2023-02-09 |
0.00 |
93.58 |
|
159
|
B01450 |
DL BROKERAGE LTD |
90,235 |
2023-02-16 |
0.00 |
93.59 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
81,760 |
2021-09-28 |
0.00 |
93.59 |
|
161
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,011 |
2023-03-15 |
0.00 |
93.59 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
66,625 |
2023-03-21 |
0.00 |
93.59 |
|
163
|
B02091 |
STAR RIVER SECURITIES LTD |
66,000 |
2022-12-08 |
0.00 |
93.59 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
64,398 |
2023-01-16 |
0.00 |
93.59 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
62,334 |
2022-06-21 |
0.00 |
93.60 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,690 |
2023-03-17 |
0.00 |
93.60 |
|
167
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
2014-05-30 |
0.00 |
93.60 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
53,180 |
2021-09-21 |
0.00 |
93.60 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,190 |
2023-01-16 |
0.00 |
93.60 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
50,316 |
2022-06-13 |
0.00 |
93.60 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
50,297 |
2023-01-04 |
0.00 |
93.60 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,053 |
2023-02-22 |
0.00 |
93.60 |
|
173
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,278 |
2022-05-26 |
0.00 |
93.61 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,075 |
2022-12-29 |
0.00 |
93.61 |
|
175
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2022-11-16 |
0.00 |
93.61 |
|
176
|
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
2023-01-30 |
0.00 |
93.61 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,304 |
2022-04-14 |
0.00 |
93.61 |
|
178
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,042 |
2023-03-13 |
0.00 |
93.61 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
31,106 |
2022-09-01 |
0.00 |
93.61 |
|
180
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2023-02-20 |
0.00 |
93.61 |
|
181
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2023-02-23 |
0.00 |
93.61 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
22,263 |
2022-06-30 |
0.00 |
93.61 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
22,188 |
2022-04-04 |
0.00 |
93.61 |
|
184
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,000 |
2023-02-08 |
0.00 |
93.61 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,618 |
2023-01-09 |
0.00 |
93.61 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
20,428 |
2022-09-16 |
0.00 |
93.61 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
20,289 |
2022-04-06 |
0.00 |
93.61 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,092 |
2023-01-11 |
0.00 |
93.62 |
|
189
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,072 |
2016-01-25 |
0.00 |
93.62 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
20,048 |
2023-03-06 |
0.00 |
93.62 |
|
191
|
B01559 |
WISETRADE SECURITIES LTD |
20,028 |
2023-02-28 |
0.00 |
93.62 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,025 |
2022-10-24 |
0.00 |
93.62 |
|
193
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2023-01-16 |
0.00 |
93.62 |
|
194
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2022-10-13 |
0.00 |
93.62 |
|
195
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2022-03-30 |
0.00 |
93.62 |
|
196
|
B01290 |
SPS SECURITIES LTD |
16,320 |
2023-03-23 |
0.00 |
93.62 |
|
197
|
B02155 |
ADEN FINANCIAL GROUP LTD |
14,000 |
2021-07-23 |
0.00 |
93.62 |
|
198
|
B01173 |
RIFA SECURITIES LTD |
13,375 |
2023-03-20 |
0.00 |
93.62 |
|
199
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,230 |
2023-01-12 |
0.00 |
93.62 |
|
200
|
B01238 |
TAI YIP STOCK CO LTD |
10,035 |
2020-08-19 |
0.00 |
93.62 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,012 |
2023-02-13 |
0.00 |
93.62 |
|
202
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,538 |
2017-06-09 |
0.00 |
93.62 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
8,060 |
2023-03-23 |
0.00 |
93.62 |
|
204
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2021-12-30 |
0.00 |
93.62 |
|
205
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2022-03-22 |
0.00 |
93.62 |
|
206
|
B01392 |
TAIFAIR SECURITIES LTD |
4,159 |
2022-01-24 |
0.00 |
93.62 |
|
207
|
B01853 |
CMBC SECURITIES CO LTD |
4,040 |
2022-12-12 |
0.00 |
93.62 |
|
208
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,025 |
2022-10-26 |
0.00 |
93.62 |
|
209
|
B01908 |
ASA SECURITIES LTD |
4,000 |
2023-01-03 |
0.00 |
93.62 |
|
210
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2023-02-06 |
0.00 |
93.62 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,617 |
2023-03-15 |
0.00 |
93.62 |
|
212
|
B01765 |
PROMISING SECURITIES CO LTD |
2,232 |
2023-01-27 |
0.00 |
93.62 |
|
213
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,159 |
2022-02-16 |
0.00 |
93.62 |
|
214
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,150 |
2011-12-20 |
0.00 |
93.62 |
|
215
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2023-02-06 |
0.00 |
93.62 |
|
216
|
B01460 |
BERICH BROKERAGE LTD |
1,864 |
2022-11-17 |
0.00 |
93.62 |
|
217
|
B01252 |
CORPORATE BROKERS LTD |
1,844 |
2023-03-21 |
0.00 |
93.62 |
|
218
|
B02093 |
UPMAX SECURITIES LTD |
1,671 |
2023-03-15 |
0.00 |
93.62 |
|
219
|
B01684 |
WANG ON SECURITIES LTD |
1,619 |
2021-06-03 |
0.00 |
93.62 |
|
220
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,594 |
2020-07-13 |
0.00 |
93.62 |
|
221
|
B01483 |
BULLISH SECURITIES LTD |
1,378 |
2015-05-19 |
0.00 |
93.62 |
|
222
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,333 |
2022-10-17 |
0.00 |
93.62 |
|
223
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,282 |
2023-03-07 |
0.00 |
93.62 |
|
224
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,156 |
2023-03-08 |
0.00 |
93.62 |
|
225
|
B01493 |
YARDLEY SECURITIES LTD |
1,129 |
2022-10-10 |
0.00 |
93.62 |
|
226
|
B01271 |
HANG TAI SECURITIES LTD |
838 |
2021-02-09 |
0.00 |
93.62 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
827 |
2022-07-08 |
0.00 |
93.62 |
|
228
|
B01801 |
KIN FUNG STOCK CO LTD |
811 |
2008-08-25 |
0.00 |
93.62 |
|
229
|
B01802 |
REDFORD SECURITIES LTD |
627 |
2015-04-27 |
0.00 |
93.62 |
|
230
|
B01141 |
FE SECURITIES LTD |
625 |
2017-01-10 |
0.00 |
93.62 |
|
231
|
B01633 |
ENLIGHTEN SECURITIES LTD |
598 |
2021-10-08 |
0.00 |
93.62 |
|
232
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
510 |
2007-06-26 |
0.00 |
93.62 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2023-03-23 |
0.00 |
93.62 |
|
234
|
B01472 |
SUN GROWTH SECURITIES LTD |
434 |
2020-11-03 |
0.00 |
93.62 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
418 |
2022-09-09 |
0.00 |
93.62 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
402 |
2013-06-24 |
0.00 |
93.62 |
|
237
|
B01705 |
HENIK SECURITIES LTD |
395 |
2021-06-09 |
0.00 |
93.62 |
|
238
|
B01277 |
BRADBURY SECURITIES LTD |
394 |
2022-03-28 |
0.00 |
93.62 |
|
239
|
B01481 |
NEW REGION SECURITIES CO LTD |
386 |
2022-07-22 |
0.00 |
93.62 |
|
240
|
B01712 |
WAH SANG SECURITIES LTD |
363 |
2022-06-10 |
0.00 |
93.62 |
|
241
|
B01646 |
TAI NING STOCK CO LTD |
347 |
2022-05-13 |
0.00 |
93.62 |
|
242
|
B01267 |
WINFULL SECURITIES LTD |
345 |
2018-03-19 |
0.00 |
93.62 |
|
243
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
332 |
2021-09-03 |
0.00 |
93.62 |
|
244
|
B01266 |
PRIME CDEX SECURITIES LTD |
318 |
2019-06-14 |
0.00 |
93.62 |
|
245
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
299 |
2023-03-23 |
0.00 |
93.62 |
|
246
|
B01212 |
HENYEP SECURITIES LTD |
290 |
2022-09-30 |
0.00 |
93.62 |
|
247
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
287 |
2022-08-09 |
0.00 |
93.62 |
|
248
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
285 |
2023-01-26 |
0.00 |
93.62 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
260 |
2023-03-15 |
0.00 |
93.62 |
|
250
|
B01462 |
MANGO FINANCIAL LTD |
259 |
2021-07-23 |
0.00 |
93.62 |
|
251
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
258 |
2017-11-22 |
0.00 |
93.62 |
|
252
|
B01640 |
BEIJING SECURITIES LTD |
245 |
2009-05-25 |
0.00 |
93.62 |
|
253
|
B01546 |
WO FUNG SECURITIES CO LTD |
226 |
2022-08-31 |
0.00 |
93.62 |
|
254
|
B01662 |
BOKHARY SECURITIES LTD |
214 |
2022-08-30 |
0.00 |
93.62 |
|
255
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
210 |
2021-02-08 |
0.00 |
93.62 |
|
256
|
B01230 |
GAOYU SECURITIES LIMITED |
205 |
2017-05-02 |
0.00 |
93.62 |
|
257
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
203 |
2012-07-10 |
0.00 |
93.62 |
|
258
|
B01535 |
WING YEE SECURITIES CO LTD |
199 |
2021-07-21 |
0.00 |
93.62 |
|
259
|
B01651 |
MING HON SECURITIES LTD |
190 |
2018-03-26 |
0.00 |
93.62 |
|
260
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
186 |
2023-02-06 |
0.00 |
93.62 |
|
261
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
185 |
2022-06-29 |
0.00 |
93.62 |
|
262
|
B01577 |
YF SECURITIES CO LTD |
181 |
2022-10-11 |
0.00 |
93.62 |
|
263
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
178 |
2019-04-09 |
0.00 |
93.62 |
|
264
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
170 |
2023-02-23 |
0.00 |
93.62 |
|
265
|
B01246 |
ROCTEC SECURITIES CO LTD |
157 |
2023-02-24 |
0.00 |
93.62 |
|
266
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
148 |
2022-01-18 |
0.00 |
93.62 |
|
267
|
B01588 |
LEI SHING HONG SECURITIES LTD |
138 |
2023-03-02 |
0.00 |
93.62 |
|
268
|
B01528 |
EAA SECURITIES LTD |
137 |
2021-02-02 |
0.00 |
93.62 |
|
269
|
B01790 |
YIELDFUL SECURITIES LTD |
135 |
2007-06-26 |
0.00 |
93.62 |
|
270
|
B01659 |
CHEER UNION SECURITIES LTD |
132 |
2023-02-20 |
0.00 |
93.62 |
|
271
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
124 |
2012-09-03 |
0.00 |
93.62 |
|
272
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
119 |
2022-09-13 |
0.00 |
93.62 |
|
273
|
B01385 |
FAIRWIN BROKING LTD |
115 |
2021-09-21 |
0.00 |
93.62 |
|
274
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
107 |
2022-05-11 |
0.00 |
93.62 |
|
275
|
B01471 |
GREAT BAY SECURITIES LTD |
104 |
2017-11-06 |
0.00 |
93.62 |
|
276
|
B01609 |
WILBY SECURITIES LTD |
101 |
2015-08-12 |
0.00 |
93.62 |
|
277
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
93.62 |
|
278
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2021-12-06 |
0.00 |
93.62 |
|
279
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100 |
2023-03-15 |
0.00 |
93.62 |
|
280
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
95 |
2008-10-27 |
0.00 |
93.62 |
|
281
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
87 |
2021-06-03 |
0.00 |
93.62 |
|
282
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85 |
2017-07-20 |
0.00 |
93.62 |
|
283
|
B01329 |
BLOOMYEARS LTD |
80 |
2022-09-19 |
0.00 |
93.62 |
|
284
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80 |
2022-08-22 |
0.00 |
93.62 |
|
285
|
B01641 |
FULL WIN SECURITIES LTD |
62 |
2007-06-26 |
0.00 |
93.62 |
|
286
|
B01551 |
YUE XIU SECURITIES CO LTD |
62 |
2023-03-23 |
0.00 |
93.62 |
|
287
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
55 |
2017-03-13 |
0.00 |
93.62 |
|
288
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
53 |
2021-08-06 |
0.00 |
93.62 |
|
289
|
B01080 |
VMS SECURITIES LTD |
50 |
2020-07-10 |
0.00 |
93.62 |
|
290
|
B01350 |
S. W. WOO & CO LTD |
48 |
2012-07-10 |
0.00 |
93.62 |
|
291
|
B01767 |
NEW GALA SECURITIES CO LTD |
46 |
2010-11-29 |
0.00 |
93.62 |
|
292
|
B01428 |
HIP HING SECURITIES LTD |
45 |
2021-02-17 |
0.00 |
93.62 |
|
293
|
B01527 |
NITTAN SECURITIES ASIA LTD |
45 |
2020-03-11 |
0.00 |
93.62 |
|
294
|
|
FONG WAI MAN |
40 |
2014-05-27 |
0.00 |
93.62 |
|
295
|
B01326 |
KING SUN SECURITIES LTD |
40 |
2014-06-09 |
0.00 |
93.62 |
|
296
|
B01374 |
PO LEE SECURITIES LTD |
38 |
2022-07-28 |
0.00 |
93.62 |
|
297
|
B01606 |
EWARTON SECURITIES LTD |
36 |
2022-09-15 |
0.00 |
93.62 |
|
298
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30 |
2018-12-28 |
0.00 |
93.62 |
|
299
|
B01988 |
KOALA SECURITIES LTD |
30 |
2020-07-06 |
0.00 |
93.62 |
|
300
|
B01642 |
KMT SECURITIES LTD |
28 |
2022-03-24 |
0.00 |
93.62 |
|
301
|
B01297 |
ONSHINE SECURITIES LTD |
25 |
2020-09-22 |
0.00 |
93.62 |
|
302
|
B01376 |
PUBLIC SECURITIES LTD |
25 |
2021-07-15 |
0.00 |
93.62 |
|
303
|
B01571 |
KARFORD SECURITIES LTD |
24 |
2020-07-06 |
0.00 |
93.62 |
|
304
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2015-04-13 |
0.00 |
93.62 |
|
305
|
B01729 |
GRIT SECURITIES LTD |
20 |
2019-10-08 |
0.00 |
93.62 |
|
306
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20 |
2021-11-24 |
0.00 |
93.62 |
|
307
|
B01547 |
KWOK HING SECURITIES LTD |
20 |
2022-10-10 |
0.00 |
93.62 |
|
308
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20 |
2016-10-24 |
0.00 |
93.62 |
|
309
|
B01731 |
SHUN HENG SECURITIES LTD |
20 |
2021-01-21 |
0.00 |
93.62 |
|
310
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
16 |
2008-07-11 |
0.00 |
93.62 |
|
311
|
B01308 |
M&F ASSET MANAGEMENT LTD |
16 |
2021-07-06 |
0.00 |
93.62 |
|
312
|
B01434 |
BEEVEST SECURITIES LTD |
15 |
2022-04-26 |
0.00 |
93.62 |
|
313
|
B01702 |
BLACK MARBLE SECURITIES LTD |
15 |
2014-06-27 |
0.00 |
93.62 |
|
314
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13 |
2022-11-09 |
0.00 |
93.62 |
|
315
|
B02078 |
AFFLUX SECURITIES LTD |
10 |
2019-08-16 |
0.00 |
93.62 |
|
316
|
B01728 |
AJ SECURITIES LTD |
10 |
2022-01-27 |
0.00 |
93.62 |
|
317
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10 |
2011-11-25 |
0.00 |
93.62 |
|
318
|
B01375 |
AVEREST CAPITAL LTD |
10 |
2018-07-27 |
0.00 |
93.62 |
|
319
|
B01645 |
SELINA & CO LTD |
10 |
2015-01-20 |
0.00 |
93.62 |
|
320
|
B01500 |
D.J. SECURITIES LTD |
8 |
2022-09-06 |
0.00 |
93.62 |
|
321
|
B01678 |
GLS SECURITIES LTD |
8 |
2023-03-23 |
0.00 |
93.62 |
|
322
|
B01724 |
RAMON INVESTMENT CO LTD |
8 |
2022-09-05 |
0.00 |
93.62 |
|
323
|
B02020 |
WEALTH LINK SECURITIES LTD |
8 |
2017-10-12 |
0.00 |
93.62 |
|
324
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6 |
2017-05-04 |
0.00 |
93.62 |
|
325
|
B01650 |
KAM LUEN SECURITIES LTD |
6 |
2022-11-29 |
0.00 |
93.62 |
|
326
|
B01474 |
VICTORFIELD SECURITIES LTD |
6 |
2008-10-27 |
0.00 |
93.62 |
|
327
|
B01776 |
AIF SECURITIES LTD |
5 |
2020-06-09 |
0.00 |
93.62 |
|
328
|
B01751 |
IMAGI BROKERAGE LTD |
5 |
2015-04-21 |
0.00 |
93.62 |
|
329
|
B01716 |
ORIENT SECURITIES LTD |
5 |
2022-08-03 |
0.00 |
93.62 |
|
330
|
B01942 |
SINO WEALTH SECURITIES LTD |
5 |
2016-11-21 |
0.00 |
93.62 |
|
331
|
B01922 |
SUN SECURITIES LTD |
5 |
2021-11-18 |
0.00 |
93.62 |
|
332
|
B01243 |
TEN & TEN SECURITIES CO |
5 |
2008-10-27 |
0.00 |
93.62 |
|
333
|
B01576 |
SIU ON SECURITIES LTD |
4 |
2007-06-26 |
0.00 |
93.62 |
|
334
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3 |
2013-12-16 |
0.00 |
93.62 |
|
335
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-04-19 |
0.00 |
93.62 |
|
336
|
B01260 |
LAMTEX SECURITIES LTD |
1 |
2020-07-31 |
0.00 |
93.62 |
| 336 |
|
Total named holdings |
4,067,909,352 |
|
93.62 |
|
| 73 |
|
Unnamed Investor Partipants |
2,008,591 |
|
0.05 |
|
| 409 |
|
Total in CCASS |
4,069,917,943 |
|
93.67 |
|
|
|
Securities not in CCASS |
275,097,031 |
|
6.33 |
|
|
|
Issued securities |
4,345,014,974 |
2023-03-23 |
100.00 |
|