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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,516,757 |
2023-03-27 |
31.42 |
31.42 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,768,585 |
2023-03-27 |
11.82 |
43.24 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,018,900 |
2023-03-27 |
5.93 |
49.18 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
25,883,884 |
2023-03-27 |
4.80 |
53.97 |
|
5
|
C00092 |
CTBC BANK CO LTD |
25,524,200 |
2023-02-24 |
4.73 |
58.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,740,600 |
2023-03-27 |
4.40 |
63.11 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,587,046 |
2023-03-27 |
3.63 |
66.74 |
|
8
|
C00010 |
CITIBANK N.A. |
15,667,699 |
2023-03-27 |
2.90 |
69.64 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,400,200 |
2023-03-27 |
2.85 |
72.49 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,460,400 |
2023-03-22 |
2.49 |
74.99 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
9,280,000 |
2023-03-27 |
1.72 |
76.71 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,126,252 |
2023-03-23 |
1.32 |
78.03 |
|
13
|
C00016 |
DBS BANK LTD |
5,257,600 |
2023-03-21 |
0.97 |
79.01 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,240,186 |
2023-02-06 |
0.97 |
79.98 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,193,426 |
2023-03-17 |
0.96 |
80.94 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,095,600 |
2023-03-27 |
0.94 |
81.88 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,868,800 |
2023-03-27 |
0.90 |
82.79 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,778,600 |
2023-03-27 |
0.89 |
83.67 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,598,000 |
2023-03-24 |
0.85 |
84.52 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,274,800 |
2022-12-14 |
0.79 |
85.32 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,267,000 |
2023-03-27 |
0.79 |
86.11 |
|
22
|
C00093 |
BNP PARIBAS |
3,843,588 |
2023-03-27 |
0.71 |
86.82 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,729,800 |
2023-03-27 |
0.69 |
87.51 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,690,092 |
2023-03-21 |
0.68 |
88.19 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,627,400 |
2023-03-16 |
0.67 |
88.87 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,611,365 |
2023-03-27 |
0.67 |
89.54 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,390,400 |
2023-03-24 |
0.63 |
90.17 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,341,400 |
2023-03-27 |
0.62 |
90.78 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
2,780,275 |
2023-03-27 |
0.52 |
91.30 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,762,000 |
2023-03-22 |
0.51 |
91.81 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,707,200 |
2023-03-22 |
0.50 |
92.31 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
2,491,200 |
2023-03-27 |
0.46 |
92.78 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,398,600 |
2023-03-14 |
0.44 |
93.22 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,161,400 |
2023-03-23 |
0.40 |
93.62 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,109,000 |
2023-03-27 |
0.39 |
94.01 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
1,925,050 |
2023-01-20 |
0.36 |
94.37 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,884,951 |
2023-03-27 |
0.35 |
94.72 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,844,000 |
2023-03-07 |
0.34 |
95.06 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,795,600 |
2023-03-17 |
0.33 |
95.39 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,746,000 |
2023-03-27 |
0.32 |
95.72 |
|
41
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,670,000 |
2022-12-01 |
0.31 |
96.03 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,660,200 |
2023-03-27 |
0.31 |
96.33 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,599,000 |
2023-03-24 |
0.30 |
96.63 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,486,800 |
2023-03-08 |
0.28 |
96.91 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,482,400 |
2023-03-27 |
0.27 |
97.18 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,431,600 |
2023-03-07 |
0.27 |
97.45 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,411,000 |
2023-03-27 |
0.26 |
97.71 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,118,200 |
2023-03-24 |
0.21 |
97.91 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,107,600 |
2023-01-31 |
0.21 |
98.12 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,093,600 |
2023-03-27 |
0.20 |
98.32 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
982,200 |
2023-03-27 |
0.18 |
98.50 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
975,979 |
2023-03-27 |
0.18 |
98.69 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2021-02-18 |
0.17 |
98.85 |
|
54
|
B01610 |
KGI ASIA LTD |
806,200 |
2023-03-27 |
0.15 |
99.00 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
781,200 |
2023-03-23 |
0.14 |
99.15 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
775,000 |
2023-03-27 |
0.14 |
99.29 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
761,200 |
2023-03-10 |
0.14 |
99.43 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
746,400 |
2023-03-27 |
0.14 |
99.57 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
662,200 |
2023-03-27 |
0.12 |
99.69 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
622,800 |
2023-03-16 |
0.12 |
99.81 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
616,800 |
2023-03-27 |
0.11 |
99.92 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
592,400 |
2023-03-27 |
0.11 |
100.03 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
480,600 |
2023-03-27 |
0.09 |
100.12 |
|
64
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
475,200 |
2023-03-03 |
0.09 |
100.21 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
461,600 |
2023-03-06 |
0.09 |
100.29 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
460,000 |
2023-03-14 |
0.09 |
100.38 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
435,600 |
2023-03-27 |
0.08 |
100.46 |
|
68
|
B02159 |
USMART SECURITIES LTD |
435,000 |
2023-03-23 |
0.08 |
100.54 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
421,000 |
2023-03-14 |
0.08 |
100.62 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
364,200 |
2023-03-21 |
0.07 |
100.69 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
350,400 |
2023-03-23 |
0.06 |
100.75 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
348,800 |
2023-03-24 |
0.06 |
100.82 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
321,400 |
2023-03-27 |
0.06 |
100.88 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
316,200 |
2023-03-27 |
0.06 |
100.93 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
308,200 |
2023-03-20 |
0.06 |
100.99 |
|
76
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
305,800 |
2023-03-22 |
0.06 |
101.05 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
305,400 |
2023-03-27 |
0.06 |
101.10 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
267,600 |
2023-03-24 |
0.05 |
101.15 |
|
79
|
B01669 |
FIRST SECURITIES (HK) LTD |
249,200 |
2022-04-28 |
0.05 |
101.20 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
242,600 |
2023-03-27 |
0.04 |
101.25 |
|
81
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
240,600 |
2023-03-27 |
0.04 |
101.29 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
240,600 |
2023-03-27 |
0.04 |
101.33 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
217,600 |
2023-03-27 |
0.04 |
101.38 |
|
84
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
202,000 |
2022-09-09 |
0.04 |
101.41 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
187,200 |
2023-01-19 |
0.03 |
101.45 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,400 |
2023-03-16 |
0.03 |
101.48 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
175,400 |
2023-03-27 |
0.03 |
101.51 |
|
88
|
B01121 |
SG SECURITIES (HK) LTD |
170,384 |
2023-03-14 |
0.03 |
101.55 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
162,000 |
2023-03-21 |
0.03 |
101.58 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,000 |
2023-03-15 |
0.03 |
101.60 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
141,600 |
2023-03-02 |
0.03 |
101.63 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2023-03-27 |
0.02 |
101.65 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2023-01-17 |
0.02 |
101.67 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,200 |
2022-08-09 |
0.02 |
101.69 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-11-28 |
0.02 |
101.71 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
97,200 |
2023-03-24 |
0.02 |
101.73 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,800 |
2023-03-27 |
0.02 |
101.75 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,400 |
2023-01-09 |
0.02 |
101.77 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
94,400 |
2022-09-23 |
0.02 |
101.78 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,800 |
2023-03-13 |
0.02 |
101.80 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2022-04-25 |
0.02 |
101.82 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
2023-02-15 |
0.02 |
101.83 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
79,000 |
2023-03-03 |
0.01 |
101.85 |
|
104
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
78,400 |
2022-05-20 |
0.01 |
101.86 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
76,000 |
2022-04-07 |
0.01 |
101.88 |
|
106
|
|
SHUM PORTIA |
76,000 |
2023-01-17 |
0.01 |
101.89 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
75,400 |
2023-03-16 |
0.01 |
101.90 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
72,000 |
2023-03-16 |
0.01 |
101.92 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2022-12-06 |
0.01 |
101.93 |
|
110
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
70,000 |
2023-01-09 |
0.01 |
101.94 |
|
111
|
B02151 |
SOLITON SECURITIES LTD |
68,600 |
2023-03-06 |
0.01 |
101.96 |
|
112
|
B01209 |
MASON SECURITIES LTD |
65,800 |
2022-08-23 |
0.01 |
101.97 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
62,800 |
2023-03-23 |
0.01 |
101.98 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,600 |
2022-06-28 |
0.01 |
101.99 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
58,400 |
2023-03-21 |
0.01 |
102.00 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2022-10-19 |
0.01 |
102.01 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-08-31 |
0.01 |
102.02 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2022-06-01 |
0.01 |
102.03 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,200 |
2023-03-15 |
0.01 |
102.04 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,400 |
2023-03-20 |
0.01 |
102.05 |
|
121
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
43,000 |
2022-12-30 |
0.01 |
102.06 |
|
122
|
B01923 |
RUISEN PORT SECURITIES LTD |
42,400 |
2022-12-07 |
0.01 |
102.06 |
|
123
|
B01292 |
ALPHA SECURITIES CO LTD |
42,000 |
2023-02-15 |
0.01 |
102.07 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,600 |
2023-03-27 |
0.01 |
102.08 |
|
125
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2022-03-01 |
0.01 |
102.09 |
|
126
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2023-02-23 |
0.01 |
102.09 |
|
127
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,958 |
2023-03-27 |
0.01 |
102.10 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,600 |
2023-03-22 |
0.01 |
102.11 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
33,000 |
2022-03-17 |
0.01 |
102.11 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,800 |
2022-12-30 |
0.01 |
102.12 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
31,000 |
2022-12-08 |
0.01 |
102.13 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2023-01-18 |
0.01 |
102.13 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-02-25 |
0.01 |
102.14 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
2022-03-25 |
0.01 |
102.14 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2023-03-23 |
0.01 |
102.15 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
26,016 |
2023-02-20 |
0.00 |
102.15 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2022-12-13 |
0.00 |
102.16 |
|
138
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
2021-11-02 |
0.00 |
102.16 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
25,400 |
2022-01-24 |
0.00 |
102.17 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
24,200 |
2023-03-03 |
0.00 |
102.17 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2021-10-21 |
0.00 |
102.18 |
|
142
|
B01833 |
CTBC ASIA LTD |
23,000 |
2023-03-27 |
0.00 |
102.18 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,400 |
2023-03-20 |
0.00 |
102.18 |
|
144
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2023-02-07 |
0.00 |
102.19 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,400 |
2023-02-28 |
0.00 |
102.19 |
|
146
|
B02075 |
INNOVAX SECURITIES LTD |
19,400 |
2021-12-07 |
0.00 |
102.20 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,000 |
2022-12-14 |
0.00 |
102.20 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2022-10-20 |
0.00 |
102.20 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,000 |
2023-03-27 |
0.00 |
102.21 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
16,400 |
2022-11-10 |
0.00 |
102.21 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2021-08-03 |
0.00 |
102.21 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
102.21 |
|
153
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2022-06-29 |
0.00 |
102.22 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
102.22 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2022-11-16 |
0.00 |
102.22 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
14,800 |
2023-03-23 |
0.00 |
102.23 |
|
157
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,600 |
2023-02-10 |
0.00 |
102.23 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2022-03-01 |
0.00 |
102.23 |
|
159
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,800 |
2022-10-06 |
0.00 |
102.23 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2023-03-01 |
0.00 |
102.24 |
|
161
|
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
2021-08-20 |
0.00 |
102.24 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2022-09-01 |
0.00 |
102.24 |
|
163
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
11,000 |
2022-06-15 |
0.00 |
102.24 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-03-10 |
0.00 |
102.24 |
|
165
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-01-11 |
0.00 |
102.25 |
|
166
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
102.25 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2022-11-09 |
0.00 |
102.25 |
|
168
|
|
POON KIT SHAN BRENDA |
10,000 |
2020-10-27 |
0.00 |
102.25 |
|
169
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2021-07-06 |
0.00 |
102.25 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
8,400 |
2023-01-31 |
0.00 |
102.25 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
8,200 |
2022-02-18 |
0.00 |
102.26 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2021-07-30 |
0.00 |
102.26 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,800 |
2022-03-22 |
0.00 |
102.26 |
|
174
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,600 |
2023-02-02 |
0.00 |
102.26 |
|
175
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,200 |
2023-02-23 |
0.00 |
102.26 |
|
176
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2020-10-19 |
0.00 |
102.26 |
|
177
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2020-10-19 |
0.00 |
102.26 |
|
178
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,800 |
2021-07-28 |
0.00 |
102.26 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,600 |
2022-03-24 |
0.00 |
102.27 |
|
180
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,200 |
2022-11-17 |
0.00 |
102.27 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2021-03-01 |
0.00 |
102.27 |
|
182
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2021-01-06 |
0.00 |
102.27 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2022-06-10 |
0.00 |
102.27 |
|
184
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2023-01-03 |
0.00 |
102.27 |
|
185
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2022-11-17 |
0.00 |
102.27 |
|
186
|
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
2023-02-15 |
0.00 |
102.27 |
|
187
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
102.27 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2022-07-25 |
0.00 |
102.27 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
4,057 |
2023-03-23 |
0.00 |
102.28 |
|
190
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2022-10-26 |
0.00 |
102.28 |
|
191
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-05-16 |
0.00 |
102.28 |
|
192
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2022-05-30 |
0.00 |
102.28 |
|
193
|
B01141 |
FE SECURITIES LTD |
4,000 |
2022-03-07 |
0.00 |
102.28 |
|
194
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-03-12 |
0.00 |
102.28 |
|
195
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,200 |
2022-05-17 |
0.00 |
102.28 |
|
196
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2022-05-18 |
0.00 |
102.28 |
|
197
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2021-01-21 |
0.00 |
102.28 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2022-11-08 |
0.00 |
102.28 |
|
199
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2021-12-22 |
0.00 |
102.28 |
|
200
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-08-26 |
0.00 |
102.28 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
2,800 |
2021-01-29 |
0.00 |
102.28 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
2,600 |
2023-02-01 |
0.00 |
102.28 |
|
203
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,400 |
2022-03-25 |
0.00 |
102.28 |
|
204
|
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
2022-03-07 |
0.00 |
102.28 |
|
205
|
B02104 |
MAGPIE SECURITIES LTD |
2,200 |
2023-01-10 |
0.00 |
102.28 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-11-04 |
0.00 |
102.28 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-09-20 |
0.00 |
102.29 |
|
208
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2021-02-17 |
0.00 |
102.29 |
|
209
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2021-07-05 |
0.00 |
102.29 |
|
210
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2021-07-28 |
0.00 |
102.29 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2020-12-21 |
0.00 |
102.29 |
|
212
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2021-12-07 |
0.00 |
102.29 |
|
213
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,200 |
2022-10-25 |
0.00 |
102.29 |
|
214
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,200 |
2021-12-02 |
0.00 |
102.29 |
|
215
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-01-07 |
0.00 |
102.29 |
|
216
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-06-01 |
0.00 |
102.29 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2022-05-06 |
0.00 |
102.29 |
|
218
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2022-09-30 |
0.00 |
102.29 |
|
219
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
2021-11-12 |
0.00 |
102.29 |
|
220
|
B01661 |
HERMES SECURITIES LTD |
400 |
2020-09-10 |
0.00 |
102.29 |
|
221
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2020-09-10 |
0.00 |
102.29 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
2023-02-28 |
0.00 |
102.29 |
| 222 |
|
Total named holdings |
551,844,800 |
|
102.29 |
|
| 9 |
|
Unnamed Investor Partipants |
155,200 |
|
0.03 |
|
| 231 |
|
Total in CCASS |
552,000,000 |
|
102.32 |
|
|
|
Securities not in CCASS |
-12,500,000 |
|
-2.32 |
|
|
|
Issued securities |
539,500,000 |
2023-03-16 |
100.00 |
|