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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
345,299,684 |
2023-03-23 |
24.85 |
24.85 |
|
2
|
C00010 |
CITIBANK N.A. |
339,483,071 |
2023-03-23 |
24.43 |
49.28 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
77,813,890 |
2023-03-21 |
5.60 |
54.88 |
|
4
|
C00016 |
DBS BANK LTD |
74,725,225 |
2023-03-22 |
5.38 |
60.26 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
74,711,778 |
2023-03-23 |
5.38 |
65.63 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,528,682 |
2023-03-23 |
5.36 |
71.00 |
|
7
|
C00093 |
BNP PARIBAS |
63,935,429 |
2023-03-23 |
4.60 |
75.60 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,489,985 |
2023-03-23 |
3.42 |
79.01 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,974,288 |
2023-03-23 |
2.01 |
81.03 |
|
10
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,978,560 |
2023-03-23 |
1.51 |
82.54 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,555,441 |
2023-03-23 |
1.48 |
84.02 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,344,146 |
2023-03-23 |
1.10 |
85.12 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
13,109,200 |
2023-03-23 |
0.94 |
86.06 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,499,472 |
2023-03-10 |
0.90 |
86.96 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,146,500 |
2023-03-23 |
0.87 |
87.84 |
|
16
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,014,500 |
2023-03-17 |
0.86 |
88.70 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
8,094,987 |
2023-03-14 |
0.58 |
89.29 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,642,170 |
2023-03-23 |
0.55 |
89.83 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,375,100 |
2023-03-14 |
0.53 |
90.37 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,943,614 |
2023-03-23 |
0.50 |
90.87 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
5,356,127 |
2023-03-23 |
0.39 |
91.25 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,179,494 |
2023-03-23 |
0.37 |
91.62 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,291,400 |
2023-03-21 |
0.31 |
91.93 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,146,400 |
2023-03-21 |
0.30 |
92.23 |
|
25
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,993,200 |
2023-03-23 |
0.29 |
92.52 |
|
26
|
B01121 |
SG SECURITIES (HK) LTD |
3,718,744 |
2023-03-22 |
0.27 |
92.79 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,629,200 |
2023-03-17 |
0.26 |
93.05 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,511,500 |
2023-03-22 |
0.25 |
93.30 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,129,400 |
2023-03-23 |
0.23 |
93.52 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,942,600 |
2023-03-22 |
0.21 |
93.74 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,913,805 |
2023-03-23 |
0.21 |
93.95 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,853,500 |
2023-03-23 |
0.21 |
94.15 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,375,300 |
2023-03-01 |
0.17 |
94.32 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,272,472 |
2023-03-23 |
0.16 |
94.49 |
|
35
|
B01610 |
KGI ASIA LTD |
2,271,493 |
2023-03-16 |
0.16 |
94.65 |
|
36
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
2,211,200 |
2023-03-10 |
0.16 |
94.81 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,889,200 |
2023-03-23 |
0.14 |
94.94 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,886,300 |
2023-03-22 |
0.14 |
95.08 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,765,603 |
2023-03-23 |
0.13 |
95.21 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,597,900 |
2023-03-16 |
0.11 |
95.32 |
|
41
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,401,900 |
2023-03-22 |
0.10 |
95.42 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,166,400 |
2023-03-23 |
0.08 |
95.51 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,151,900 |
2023-03-22 |
0.08 |
95.59 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
958,400 |
2023-03-23 |
0.07 |
95.66 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
915,300 |
2023-03-22 |
0.07 |
95.72 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
855,400 |
2023-03-23 |
0.06 |
95.79 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
826,800 |
2023-03-23 |
0.06 |
95.85 |
|
48
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
776,300 |
2023-03-23 |
0.06 |
95.90 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
759,400 |
2023-03-20 |
0.05 |
95.96 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
751,610 |
2023-03-23 |
0.05 |
96.01 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
750,800 |
2023-03-23 |
0.05 |
96.06 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
747,700 |
2023-03-23 |
0.05 |
96.12 |
|
53
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
729,300 |
2023-02-24 |
0.05 |
96.17 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
670,500 |
2023-02-06 |
0.05 |
96.22 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
665,000 |
2023-03-21 |
0.05 |
96.27 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
618,100 |
2023-01-12 |
0.04 |
96.31 |
|
57
|
C00095 |
EFG BANK AG |
584,180 |
2023-01-09 |
0.04 |
96.35 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
559,100 |
2023-03-22 |
0.04 |
96.39 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
550,700 |
2023-03-15 |
0.04 |
96.43 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
507,600 |
2023-02-02 |
0.04 |
96.47 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,200 |
2023-03-17 |
0.03 |
96.50 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
408,600 |
2023-03-14 |
0.03 |
96.53 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
399,400 |
2023-03-14 |
0.03 |
96.56 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
375,100 |
2023-03-14 |
0.03 |
96.59 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
340,906 |
2023-03-21 |
0.02 |
96.61 |
|
66
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
324,200 |
2023-02-06 |
0.02 |
96.64 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
319,080 |
2023-01-19 |
0.02 |
96.66 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
308,000 |
2023-03-23 |
0.02 |
96.68 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
303,600 |
2023-03-14 |
0.02 |
96.70 |
|
70
|
B02159 |
USMART SECURITIES LTD |
293,300 |
2023-03-14 |
0.02 |
96.73 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
270,000 |
2022-03-02 |
0.02 |
96.75 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
265,400 |
2023-03-08 |
0.02 |
96.76 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
258,900 |
2023-01-18 |
0.02 |
96.78 |
|
74
|
B02154 |
MAGNUM RESEARCH LTD |
243,600 |
2023-03-23 |
0.02 |
96.80 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
224,800 |
2023-03-16 |
0.02 |
96.82 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
223,600 |
2023-02-23 |
0.02 |
96.83 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
214,400 |
2023-03-21 |
0.02 |
96.85 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
214,200 |
2023-03-22 |
0.02 |
96.86 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
214,000 |
2021-11-08 |
0.02 |
96.88 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
212,900 |
2023-03-22 |
0.02 |
96.89 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
201,200 |
2023-03-14 |
0.01 |
96.91 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,100 |
2023-02-14 |
0.01 |
96.92 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
179,000 |
2023-03-23 |
0.01 |
96.93 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
162,000 |
2023-02-01 |
0.01 |
96.95 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
161,500 |
2023-03-14 |
0.01 |
96.96 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
117,900 |
2023-03-17 |
0.01 |
96.97 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,400 |
2023-03-21 |
0.01 |
96.97 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
116,200 |
2023-03-22 |
0.01 |
96.98 |
|
89
|
B01894 |
MFG LIMITED |
115,000 |
2022-05-23 |
0.01 |
96.99 |
|
90
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
110,300 |
2022-07-25 |
0.01 |
97.00 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
106,500 |
2023-03-16 |
0.01 |
97.01 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2023-03-14 |
0.01 |
97.01 |
|
93
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
99,030 |
2023-03-23 |
0.01 |
97.02 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
87,500 |
2023-02-23 |
0.01 |
97.03 |
|
95
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,600 |
2023-01-30 |
0.01 |
97.03 |
|
96
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
80,400 |
2023-02-21 |
0.01 |
97.04 |
|
97
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2023-03-17 |
0.01 |
97.04 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
75,100 |
2023-03-22 |
0.01 |
97.05 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,800 |
2023-03-15 |
0.01 |
97.06 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,200 |
2023-03-17 |
0.00 |
97.06 |
|
101
|
B01993 |
CROSBY SECURITIES LTD |
65,000 |
2020-11-13 |
0.00 |
97.07 |
|
102
|
B01669 |
FIRST SECURITIES (HK) LTD |
64,200 |
2023-03-07 |
0.00 |
97.07 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
61,800 |
2023-03-23 |
0.00 |
97.07 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,500 |
2023-02-17 |
0.00 |
97.08 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
53,900 |
2023-03-16 |
0.00 |
97.08 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
51,500 |
2023-03-09 |
0.00 |
97.09 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
50,800 |
2023-03-20 |
0.00 |
97.09 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2023-01-26 |
0.00 |
97.09 |
|
109
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
45,600 |
2022-03-01 |
0.00 |
97.10 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,800 |
2023-03-23 |
0.00 |
97.10 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,700 |
2023-01-09 |
0.00 |
97.10 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,100 |
2022-12-22 |
0.00 |
97.11 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
37,000 |
2022-06-09 |
0.00 |
97.11 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
36,000 |
2023-02-16 |
0.00 |
97.11 |
|
115
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
34,800 |
2021-11-29 |
0.00 |
97.11 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
33,900 |
2023-03-03 |
0.00 |
97.12 |
|
117
|
B01592 |
PLATINUM BROKING CO LTD |
30,200 |
2021-03-02 |
0.00 |
97.12 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,100 |
2022-12-02 |
0.00 |
97.12 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,000 |
2022-11-18 |
0.00 |
97.12 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,200 |
2023-03-23 |
0.00 |
97.12 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
24,900 |
2023-01-09 |
0.00 |
97.13 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
24,400 |
2022-12-16 |
0.00 |
97.13 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
22,400 |
2023-03-01 |
0.00 |
97.13 |
|
124
|
B01833 |
CTBC ASIA LTD |
21,100 |
2022-03-03 |
0.00 |
97.13 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,531 |
2023-02-16 |
0.00 |
97.13 |
|
126
|
B01999 |
CF SECURITIES LTD |
20,000 |
2021-12-07 |
0.00 |
97.13 |
|
127
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2022-07-05 |
0.00 |
97.14 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-02-24 |
0.00 |
97.14 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-07-29 |
0.00 |
97.14 |
|
130
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-01-31 |
0.00 |
97.14 |
|
131
|
B01209 |
MASON SECURITIES LTD |
19,200 |
2022-06-27 |
0.00 |
97.14 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
17,000 |
2021-06-30 |
0.00 |
97.14 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
2023-01-30 |
0.00 |
97.14 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
15,600 |
2022-09-26 |
0.00 |
97.14 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2022-12-21 |
0.00 |
97.15 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,600 |
2022-10-26 |
0.00 |
97.15 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,200 |
2023-01-30 |
0.00 |
97.15 |
|
138
|
C00018 |
HANG SENG BANK LTD |
12,300 |
2023-02-02 |
0.00 |
97.15 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2023-03-06 |
0.00 |
97.15 |
|
140
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
11,100 |
2021-10-05 |
0.00 |
97.15 |
|
141
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,300 |
2022-07-21 |
0.00 |
97.15 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
97.15 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2022-11-08 |
0.00 |
97.15 |
|
144
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
97.15 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-05-13 |
0.00 |
97.15 |
|
146
|
B02104 |
MAGPIE SECURITIES LTD |
9,200 |
2022-12-01 |
0.00 |
97.15 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
8,900 |
2023-03-09 |
0.00 |
97.15 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,500 |
2022-12-07 |
0.00 |
97.16 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
8,047 |
2023-03-23 |
0.00 |
97.16 |
|
150
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2023-03-13 |
0.00 |
97.16 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2021-11-23 |
0.00 |
97.16 |
|
152
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,000 |
2021-05-07 |
0.00 |
97.16 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2022-08-01 |
0.00 |
97.16 |
|
154
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,800 |
2022-10-11 |
0.00 |
97.16 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,400 |
2022-07-05 |
0.00 |
97.16 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,400 |
2023-03-10 |
0.00 |
97.16 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2021-07-29 |
0.00 |
97.16 |
|
158
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,000 |
2022-04-21 |
0.00 |
97.16 |
|
159
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,500 |
2021-07-15 |
0.00 |
97.16 |
|
160
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2021-11-29 |
0.00 |
97.16 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2021-07-30 |
0.00 |
97.16 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2021-03-18 |
0.00 |
97.16 |
|
163
|
B01376 |
PUBLIC SECURITIES LTD |
5,800 |
2022-01-10 |
0.00 |
97.16 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,500 |
2021-12-10 |
0.00 |
97.16 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,300 |
2022-08-03 |
0.00 |
97.16 |
|
166
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,100 |
2021-07-28 |
0.00 |
97.16 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-11-29 |
0.00 |
97.16 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2022-03-08 |
0.00 |
97.17 |
|
169
|
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
2023-01-12 |
0.00 |
97.17 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,500 |
2023-01-30 |
0.00 |
97.17 |
|
171
|
B01755 |
T G SECURITIES LTD |
4,500 |
2023-03-14 |
0.00 |
97.17 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
4,056 |
2022-12-13 |
0.00 |
97.17 |
|
173
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2023-01-18 |
0.00 |
97.17 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2023-02-01 |
0.00 |
97.17 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-05-13 |
0.00 |
97.17 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2021-11-25 |
0.00 |
97.17 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,900 |
2021-11-04 |
0.00 |
97.17 |
|
178
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,100 |
2023-01-26 |
0.00 |
97.17 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2021-12-08 |
0.00 |
97.17 |
|
180
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-03-01 |
0.00 |
97.17 |
|
181
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2021-06-01 |
0.00 |
97.17 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2021-11-30 |
0.00 |
97.17 |
|
183
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2021-07-27 |
0.00 |
97.17 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,800 |
2023-03-16 |
0.00 |
97.17 |
|
185
|
B01967 |
YUNFENG SECURITIES LTD |
2,800 |
2022-10-05 |
0.00 |
97.17 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2022-02-10 |
0.00 |
97.17 |
|
187
|
B01651 |
MING HON SECURITIES LTD |
2,300 |
2021-11-26 |
0.00 |
97.17 |
|
188
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,100 |
2021-02-10 |
0.00 |
97.17 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-03-01 |
0.00 |
97.17 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2021-07-12 |
0.00 |
97.17 |
|
191
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2021-07-14 |
0.00 |
97.17 |
|
192
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2021-03-01 |
0.00 |
97.17 |
|
193
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
97.17 |
|
194
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2021-07-12 |
0.00 |
97.17 |
|
195
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,800 |
2022-09-27 |
0.00 |
97.17 |
|
196
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2022-11-15 |
0.00 |
97.17 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
1,500 |
2021-03-02 |
0.00 |
97.17 |
|
198
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2021-11-08 |
0.00 |
97.17 |
|
199
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,300 |
2021-02-19 |
0.00 |
97.17 |
|
200
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,300 |
2021-12-02 |
0.00 |
97.17 |
|
201
|
B01500 |
D.J. SECURITIES LTD |
1,200 |
2021-03-26 |
0.00 |
97.17 |
|
202
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2021-11-02 |
0.00 |
97.17 |
|
203
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-12-12 |
0.00 |
97.17 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
97.17 |
|
205
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2021-05-11 |
0.00 |
97.17 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2021-12-02 |
0.00 |
97.17 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2022-05-23 |
0.00 |
97.17 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-11-17 |
0.00 |
97.17 |
|
209
|
B01945 |
INTEGRITY SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
97.17 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
97.17 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
97.17 |
|
212
|
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
97.17 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2021-07-29 |
0.00 |
97.17 |
|
214
|
B01853 |
CMBC SECURITIES CO LTD |
600 |
2021-07-14 |
0.00 |
97.17 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-02-03 |
0.00 |
97.17 |
|
216
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2023-02-02 |
0.00 |
97.17 |
|
217
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2021-12-16 |
0.00 |
97.17 |
|
218
|
B01803 |
RICH BAY SECURITIES LTD |
200 |
2022-12-07 |
0.00 |
97.17 |
|
219
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2020-10-22 |
0.00 |
97.17 |
|
220
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2022-11-25 |
0.00 |
97.17 |
|
221
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2021-07-15 |
0.00 |
97.17 |
|
222
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2022-07-04 |
0.00 |
97.17 |
|
223
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2020-09-22 |
0.00 |
97.17 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2023-02-09 |
0.00 |
97.17 |
| 224 |
|
Total named holdings |
1,350,312,349 |
|
97.17 |
|
| 15 |
|
Unnamed Investor Partipants |
344,000 |
|
0.02 |
|
| 239 |
|
Total in CCASS |
1,350,656,349 |
|
97.20 |
|
|
|
Securities not in CCASS |
38,943,651 |
|
2.80 |
|
|
|
Issued securities |
1,389,600,000 |
2023-03-21 |
100.00 |
|