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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,213,693,721 |
2023-07-14 |
47.52 |
47.52 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
298,733,304 |
2023-07-14 |
11.70 |
59.22 |
|
3
|
C00010 |
CITIBANK N.A. |
273,037,789 |
2023-07-14 |
10.69 |
69.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,797,909 |
2023-07-14 |
3.79 |
73.70 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,337,606 |
2023-07-14 |
3.15 |
76.85 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
59,180,691 |
2023-07-14 |
2.32 |
79.17 |
|
7
|
C00093 |
BNP PARIBAS |
39,637,121 |
2023-07-14 |
1.55 |
80.72 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,292,453 |
2023-07-14 |
1.15 |
81.87 |
|
9
|
C00018 |
HANG SENG BANK LTD |
26,245,246 |
2023-07-13 |
1.03 |
82.89 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,544,207 |
2023-07-14 |
0.96 |
83.85 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,786,942 |
2023-07-06 |
0.89 |
84.75 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
16,335,214 |
2023-07-14 |
0.64 |
85.39 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,132,125 |
2023-07-14 |
0.63 |
86.02 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
15,158,984 |
2023-07-14 |
0.59 |
86.61 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,014,742 |
2023-07-14 |
0.59 |
87.20 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,451,807 |
2023-07-14 |
0.57 |
87.76 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,941,725 |
2023-07-14 |
0.51 |
88.27 |
|
18
|
C00016 |
DBS BANK LTD |
12,917,119 |
2023-07-14 |
0.51 |
88.78 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,525,215 |
2023-07-14 |
0.37 |
89.15 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
8,691,409 |
2023-07-14 |
0.34 |
89.49 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,553,637 |
2023-07-14 |
0.33 |
89.83 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,088,859 |
2023-07-14 |
0.32 |
90.14 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,002,612 |
2023-07-14 |
0.27 |
90.42 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,756,411 |
2023-07-14 |
0.26 |
90.68 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,586,198 |
2023-07-14 |
0.26 |
90.94 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,505,259 |
2023-07-14 |
0.25 |
91.19 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
6,501,032 |
2023-07-14 |
0.25 |
91.45 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,988,421 |
2023-07-14 |
0.23 |
91.68 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,505,921 |
2023-07-14 |
0.22 |
91.90 |
|
30
|
B01376 |
PUBLIC SECURITIES LTD |
5,257,236 |
2023-07-03 |
0.21 |
92.10 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,157,657 |
2023-07-14 |
0.20 |
92.31 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,954,134 |
2023-07-14 |
0.19 |
92.50 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,803,901 |
2023-07-14 |
0.19 |
92.69 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,492,373 |
2023-07-14 |
0.18 |
92.86 |
|
35
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,576,164 |
2023-07-10 |
0.14 |
93.00 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,421,730 |
2023-07-14 |
0.13 |
93.14 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,378,964 |
2023-07-14 |
0.13 |
93.27 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
3,167,889 |
2023-07-14 |
0.12 |
93.39 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,143,998 |
2023-07-14 |
0.12 |
93.52 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,016,514 |
2023-07-13 |
0.12 |
93.64 |
|
41
|
B01941 |
CENTALINE SECURITIES LTD |
2,983,376 |
2023-07-06 |
0.12 |
93.75 |
|
42
|
B01610 |
KGI ASIA LTD |
2,719,995 |
2023-07-14 |
0.11 |
93.86 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,589,422 |
2023-07-14 |
0.10 |
93.96 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,373,278 |
2023-07-13 |
0.09 |
94.05 |
|
45
|
C00095 |
EFG BANK AG |
2,007,094 |
2023-07-10 |
0.08 |
94.13 |
|
46
|
C00111 |
SOCIETE GENERALE |
1,962,034 |
2023-07-14 |
0.08 |
94.21 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,430,473 |
2023-07-14 |
0.06 |
94.26 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,415,438 |
2023-07-13 |
0.06 |
94.32 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,273,492 |
2023-07-13 |
0.05 |
94.37 |
|
50
|
B01129 |
WOCOM SECURITIES LTD |
1,240,277 |
2023-06-20 |
0.05 |
94.42 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,218,004 |
2023-07-12 |
0.05 |
94.47 |
|
52
|
B01238 |
TAI YIP STOCK CO LTD |
1,204,314 |
2023-03-29 |
0.05 |
94.51 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,168,946 |
2023-07-14 |
0.05 |
94.56 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,070,134 |
2023-07-13 |
0.04 |
94.60 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,064,252 |
2023-07-14 |
0.04 |
94.64 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
1,033,963 |
2023-07-11 |
0.04 |
94.68 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
988,580 |
2023-07-13 |
0.04 |
94.72 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
822,160 |
2023-07-13 |
0.03 |
94.75 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
800,954 |
2023-07-12 |
0.03 |
94.79 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
766,508 |
2023-07-14 |
0.03 |
94.82 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
766,300 |
2023-06-28 |
0.03 |
94.85 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
704,304 |
2023-07-14 |
0.03 |
94.87 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
680,824 |
2023-07-14 |
0.03 |
94.90 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
676,114 |
2023-07-14 |
0.03 |
94.93 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
664,373 |
2023-07-12 |
0.03 |
94.95 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
627,357 |
2023-07-14 |
0.02 |
94.98 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
623,810 |
2023-07-14 |
0.02 |
95.00 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
578,671 |
2023-07-14 |
0.02 |
95.02 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
571,432 |
2023-07-14 |
0.02 |
95.05 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
564,482 |
2023-03-29 |
0.02 |
95.07 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
519,110 |
2023-07-04 |
0.02 |
95.09 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
483,061 |
2023-07-11 |
0.02 |
95.11 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
459,420 |
2023-07-14 |
0.02 |
95.13 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
440,019 |
2023-07-12 |
0.02 |
95.14 |
|
75
|
C00092 |
CTBC BANK CO LTD |
388,740 |
2023-03-29 |
0.02 |
95.16 |
|
76
|
B01138 |
CLSA LTD |
364,617 |
2023-07-14 |
0.01 |
95.17 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
355,853 |
2023-07-14 |
0.01 |
95.19 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
343,509 |
2023-07-13 |
0.01 |
95.20 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
321,819 |
2023-07-11 |
0.01 |
95.21 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
313,337 |
2023-07-13 |
0.01 |
95.22 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
283,874 |
2023-07-11 |
0.01 |
95.24 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
279,465 |
2023-07-13 |
0.01 |
95.25 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
279,189 |
2023-07-13 |
0.01 |
95.26 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
268,756 |
2023-07-14 |
0.01 |
95.27 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,340 |
2023-07-14 |
0.01 |
95.28 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
237,138 |
2023-07-14 |
0.01 |
95.29 |
|
87
|
B01209 |
MASON SECURITIES LTD |
229,758 |
2023-06-26 |
0.01 |
95.30 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
220,111 |
2023-06-28 |
0.01 |
95.31 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
217,212 |
2023-07-10 |
0.01 |
95.31 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
211,116 |
2023-07-11 |
0.01 |
95.32 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
198,831 |
2023-07-11 |
0.01 |
95.33 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
196,174 |
2023-07-14 |
0.01 |
95.34 |
|
93
|
B01450 |
DL BROKERAGE LTD |
195,058 |
2023-07-11 |
0.01 |
95.35 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
185,116 |
2023-07-14 |
0.01 |
95.35 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
182,424 |
2023-03-29 |
0.01 |
95.36 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,660 |
2023-07-14 |
0.01 |
95.37 |
|
97
|
B01576 |
SIU ON SECURITIES LTD |
168,620 |
2023-07-05 |
0.01 |
95.37 |
|
98
|
B01894 |
MFG LIMITED |
166,718 |
2023-04-17 |
0.01 |
95.38 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
162,696 |
2023-07-11 |
0.01 |
95.39 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,976 |
2023-07-03 |
0.01 |
95.39 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,593 |
2023-07-14 |
0.01 |
95.40 |
|
102
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,074 |
2023-03-29 |
0.01 |
95.40 |
|
103
|
B01392 |
TAIFAIR SECURITIES LTD |
151,741 |
2023-03-29 |
0.01 |
95.41 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,874 |
2023-07-11 |
0.01 |
95.42 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
149,332 |
2023-07-14 |
0.01 |
95.42 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
148,941 |
2023-06-05 |
0.01 |
95.43 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
148,305 |
2023-06-12 |
0.01 |
95.43 |
|
108
|
B01782 |
SEAGA INTERNATIONAL LTD |
146,850 |
2023-03-29 |
0.01 |
95.44 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
145,755 |
2023-06-14 |
0.01 |
95.45 |
|
110
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
142,415 |
2023-03-30 |
0.01 |
95.45 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
141,660 |
2023-06-02 |
0.01 |
95.46 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
140,023 |
2023-07-14 |
0.01 |
95.46 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
139,508 |
2023-07-04 |
0.01 |
95.47 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
135,334 |
2023-07-06 |
0.01 |
95.47 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
126,499 |
2023-07-14 |
0.00 |
95.48 |
|
116
|
B02159 |
USMART SECURITIES LTD |
125,399 |
2023-07-14 |
0.00 |
95.48 |
|
117
|
B01505 |
SHACOM SECURITIES LTD |
116,000 |
2023-06-19 |
0.00 |
95.49 |
|
118
|
B01416 |
VC BROKERAGE LTD |
115,266 |
2023-07-12 |
0.00 |
95.49 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,548 |
2023-07-04 |
0.00 |
95.50 |
|
120
|
B02051 |
GRAND VIEW SECURITIES LTD |
114,000 |
2023-04-27 |
0.00 |
95.50 |
|
121
|
|
TONG WUN LING |
109,405 |
2021-12-31 |
0.00 |
95.51 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,172 |
2023-07-13 |
0.00 |
95.51 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
103,395 |
2023-07-11 |
0.00 |
95.51 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
102,741 |
2023-07-14 |
0.00 |
95.52 |
|
125
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,316 |
2023-07-12 |
0.00 |
95.52 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
98,221 |
2023-07-13 |
0.00 |
95.53 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
97,260 |
2023-06-28 |
0.00 |
95.53 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
95,901 |
2023-07-11 |
0.00 |
95.53 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
95,667 |
2023-07-03 |
0.00 |
95.54 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
95,075 |
2023-07-07 |
0.00 |
95.54 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
93,799 |
2023-07-06 |
0.00 |
95.54 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,900 |
2023-06-19 |
0.00 |
95.55 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
90,234 |
2023-07-12 |
0.00 |
95.55 |
|
134
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
88,613 |
2023-07-14 |
0.00 |
95.55 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,651 |
2023-07-11 |
0.00 |
95.56 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
83,634 |
2023-07-12 |
0.00 |
95.56 |
|
137
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,590 |
2023-07-14 |
0.00 |
95.56 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,978 |
2023-07-10 |
0.00 |
95.57 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
78,463 |
2023-07-10 |
0.00 |
95.57 |
|
140
|
B01893 |
WINCO SECURITIES CO LTD |
76,292 |
2023-03-29 |
0.00 |
95.57 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
75,324 |
2023-07-14 |
0.00 |
95.58 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
72,500 |
2023-07-13 |
0.00 |
95.58 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
71,382 |
2023-07-14 |
0.00 |
95.58 |
|
144
|
B02070 |
UZEN SECURITIES LTD |
71,000 |
2023-07-06 |
0.00 |
95.58 |
|
145
|
B01290 |
SPS SECURITIES LTD |
70,929 |
2023-06-23 |
0.00 |
95.59 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
70,364 |
2023-07-13 |
0.00 |
95.59 |
|
147
|
|
SIU YUK LUNG |
70,200 |
2023-03-29 |
0.00 |
95.59 |
|
148
|
B01592 |
PLATINUM BROKING CO LTD |
69,840 |
2023-03-29 |
0.00 |
95.60 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
69,189 |
2023-07-11 |
0.00 |
95.60 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
69,106 |
2023-07-13 |
0.00 |
95.60 |
|
151
|
B01964 |
HALCYON SECURITIES LTD |
68,943 |
2023-03-29 |
0.00 |
95.60 |
|
152
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
65,235 |
2023-07-14 |
0.00 |
95.61 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,974 |
2023-06-28 |
0.00 |
95.61 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
63,740 |
2023-07-10 |
0.00 |
95.61 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
63,523 |
2022-12-30 |
0.00 |
95.61 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
63,037 |
2023-07-14 |
0.00 |
95.62 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,880 |
2023-07-13 |
0.00 |
95.62 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
60,358 |
2023-07-12 |
0.00 |
95.62 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,072 |
2023-07-11 |
0.00 |
95.62 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
59,521 |
2023-05-11 |
0.00 |
95.63 |
|
161
|
C00026 |
CHONG HING BANK LTD |
58,584 |
2023-04-26 |
0.00 |
95.63 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
57,437 |
2023-07-13 |
0.00 |
95.63 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,603 |
2023-07-11 |
0.00 |
95.63 |
|
164
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,936 |
2023-05-10 |
0.00 |
95.63 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,352 |
2023-07-11 |
0.00 |
95.64 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
55,152 |
2023-07-13 |
0.00 |
95.64 |
|
167
|
B01885 |
HAFOO SECURITIES LTD |
52,090 |
2023-07-13 |
0.00 |
95.64 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
51,940 |
2023-07-10 |
0.00 |
95.64 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
51,715 |
2023-06-19 |
0.00 |
95.65 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,100 |
2023-07-11 |
0.00 |
95.65 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,643 |
2023-07-10 |
0.00 |
95.65 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
48,320 |
2023-05-05 |
0.00 |
95.65 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
46,421 |
2023-07-11 |
0.00 |
95.65 |
|
174
|
B01684 |
WANG ON SECURITIES LTD |
45,240 |
2023-03-29 |
0.00 |
95.65 |
|
175
|
B01246 |
ROCTEC SECURITIES CO LTD |
43,138 |
2023-06-19 |
0.00 |
95.66 |
|
176
|
B01571 |
KARFORD SECURITIES LTD |
42,791 |
2023-04-06 |
0.00 |
95.66 |
|
177
|
B01374 |
PO LEE SECURITIES LTD |
42,400 |
2023-03-29 |
0.00 |
95.66 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
41,922 |
2023-07-04 |
0.00 |
95.66 |
|
179
|
B01949 |
GRAND CHINA SECURITIES LTD |
41,453 |
2023-03-29 |
0.00 |
95.66 |
|
180
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
40,773 |
2023-07-14 |
0.00 |
95.66 |
|
181
|
B01428 |
HIP HING SECURITIES LTD |
38,800 |
2023-06-27 |
0.00 |
95.67 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
37,120 |
2023-07-12 |
0.00 |
95.67 |
|
183
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
36,975 |
2023-07-11 |
0.00 |
95.67 |
|
184
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
36,149 |
2023-04-19 |
0.00 |
95.67 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,080 |
2023-07-14 |
0.00 |
95.67 |
|
186
|
|
LEE KING FAI |
36,000 |
2023-03-29 |
0.00 |
95.67 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
35,840 |
2023-06-14 |
0.00 |
95.67 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
35,546 |
2023-04-03 |
0.00 |
95.68 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
34,683 |
2023-03-29 |
0.00 |
95.68 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
34,377 |
2023-07-14 |
0.00 |
95.68 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
33,781 |
2023-06-05 |
0.00 |
95.68 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
31,710 |
2023-07-11 |
0.00 |
95.68 |
|
193
|
B01493 |
YARDLEY SECURITIES LTD |
30,990 |
2023-04-17 |
0.00 |
95.68 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,157 |
2023-06-16 |
0.00 |
95.68 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,432 |
2023-07-11 |
0.00 |
95.68 |
|
196
|
B01651 |
MING HON SECURITIES LTD |
28,506 |
2023-07-11 |
0.00 |
95.69 |
|
197
|
B01141 |
FE SECURITIES LTD |
28,349 |
2023-06-20 |
0.00 |
95.69 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
28,200 |
2023-03-29 |
0.00 |
95.69 |
|
199
|
B02203 |
VENTURE SMART ASIA LTD |
28,181 |
2023-03-29 |
0.00 |
95.69 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,943 |
2023-07-13 |
0.00 |
95.69 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,301 |
2023-07-07 |
0.00 |
95.69 |
|
202
|
|
WONG KIN MING |
25,472 |
2023-03-29 |
0.00 |
95.69 |
|
203
|
B01974 |
ARISTO SECURITIES LTD |
24,828 |
2023-07-07 |
0.00 |
95.69 |
|
204
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,164 |
2023-07-11 |
0.00 |
95.69 |
|
205
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,000 |
2023-03-29 |
0.00 |
95.70 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
23,771 |
2023-07-03 |
0.00 |
95.70 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
23,700 |
2023-03-29 |
0.00 |
95.70 |
|
208
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
22,800 |
2023-07-06 |
0.00 |
95.70 |
|
209
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2023-03-22 |
0.00 |
95.70 |
|
210
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,962 |
2023-07-03 |
0.00 |
95.70 |
|
211
|
B01666 |
GLORY SUN SECURITIES LTD |
20,596 |
2023-05-31 |
0.00 |
95.70 |
|
212
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,416 |
2023-06-08 |
0.00 |
95.70 |
|
213
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-06-02 |
0.00 |
95.70 |
|
214
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2021-11-11 |
0.00 |
95.70 |
|
215
|
B01731 |
SHUN HENG SECURITIES LTD |
19,292 |
2023-05-24 |
0.00 |
95.70 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,923 |
2023-07-05 |
0.00 |
95.70 |
|
217
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,700 |
2023-06-30 |
0.00 |
95.71 |
|
218
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,512 |
2023-07-12 |
0.00 |
95.71 |
|
219
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,440 |
2023-06-29 |
0.00 |
95.71 |
|
220
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,234 |
2023-06-29 |
0.00 |
95.71 |
|
221
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,220 |
2023-05-09 |
0.00 |
95.71 |
|
222
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,918 |
2023-07-14 |
0.00 |
95.71 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,240 |
2023-03-29 |
0.00 |
95.71 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
17,000 |
2023-06-02 |
0.00 |
95.71 |
|
225
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,900 |
2023-06-14 |
0.00 |
95.71 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,800 |
2023-06-26 |
0.00 |
95.71 |
|
227
|
B02138 |
TIGER FAITH SECURITIES LTD |
16,778 |
2023-03-29 |
0.00 |
95.71 |
|
228
|
B01646 |
TAI NING STOCK CO LTD |
16,600 |
2023-07-14 |
0.00 |
95.71 |
|
229
|
B01427 |
TSE'S SECURITIES LTD |
16,250 |
2023-06-19 |
0.00 |
95.71 |
|
230
|
B01664 |
ROOFER SECURITIES LTD |
16,100 |
2023-07-13 |
0.00 |
95.71 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
16,003 |
2023-07-11 |
0.00 |
95.71 |
|
232
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2020-05-15 |
0.00 |
95.72 |
|
233
|
B02068 |
CANFIELD SECURITIES CO LTD |
15,822 |
2023-06-01 |
0.00 |
95.72 |
|
234
|
B02045 |
AAA SECURITIES CO. LTD |
15,623 |
2023-06-08 |
0.00 |
95.72 |
|
235
|
B01661 |
HERMES SECURITIES LTD |
15,457 |
2023-05-15 |
0.00 |
95.72 |
|
236
|
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
2023-05-29 |
0.00 |
95.72 |
|
237
|
B01853 |
CMBC SECURITIES CO LTD |
14,800 |
2022-07-05 |
0.00 |
95.72 |
|
238
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,743 |
2023-07-11 |
0.00 |
95.72 |
|
239
|
B01410 |
WINGS SECURITIES (HK) LTD |
14,496 |
2023-03-29 |
0.00 |
95.72 |
|
240
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,107 |
2023-07-05 |
0.00 |
95.72 |
|
241
|
B01535 |
WING YEE SECURITIES CO LTD |
14,060 |
2023-06-29 |
0.00 |
95.72 |
|
242
|
B01601 |
CSC SECURITIES (HK) LTD |
13,947 |
2023-06-21 |
0.00 |
95.72 |
|
243
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,785 |
2023-04-14 |
0.00 |
95.72 |
|
244
|
B01821 |
GETTA SECURITIES LTD |
13,600 |
2023-03-29 |
0.00 |
95.72 |
|
245
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,610 |
2023-06-29 |
0.00 |
95.72 |
|
246
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,328 |
2023-03-29 |
0.00 |
95.72 |
|
247
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,295 |
2023-03-29 |
0.00 |
95.72 |
|
248
|
B01975 |
SUPREME CHINA SECURITIES LTD |
12,183 |
2023-03-29 |
0.00 |
95.72 |
|
249
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,152 |
2023-06-26 |
0.00 |
95.72 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
12,122 |
2023-07-14 |
0.00 |
95.72 |
|
251
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
12,000 |
2023-06-13 |
0.00 |
95.73 |
|
252
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
12,000 |
2023-04-06 |
0.00 |
95.73 |
|
253
|
|
YEUNG MIU YING |
12,000 |
2023-03-29 |
0.00 |
95.73 |
|
254
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,642 |
2023-03-29 |
0.00 |
95.73 |
|
255
|
B02112 |
CORE CAPITAL SECURITIES LTD |
11,400 |
2023-06-16 |
0.00 |
95.73 |
|
256
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,400 |
2023-03-29 |
0.00 |
95.73 |
|
257
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,300 |
2023-07-14 |
0.00 |
95.73 |
|
258
|
B02075 |
INNOVAX SECURITIES LTD |
11,300 |
2023-03-29 |
0.00 |
95.73 |
|
259
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,260 |
2023-03-29 |
0.00 |
95.73 |
|
260
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,209 |
2023-06-20 |
0.00 |
95.73 |
|
261
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
11,040 |
2023-06-27 |
0.00 |
95.73 |
|
262
|
B01509 |
UNICORN SECURITIES CO LTD |
10,715 |
2023-07-05 |
0.00 |
95.73 |
|
263
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2023-05-31 |
0.00 |
95.73 |
|
264
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2023-06-01 |
0.00 |
95.73 |
|
265
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
95.73 |
|
266
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,850 |
2023-07-14 |
0.00 |
95.73 |
|
267
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,776 |
2023-03-29 |
0.00 |
95.73 |
|
268
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,400 |
2023-03-29 |
0.00 |
95.73 |
|
269
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,385 |
2023-04-14 |
0.00 |
95.73 |
|
270
|
B01577 |
YF SECURITIES CO LTD |
8,341 |
2023-06-28 |
0.00 |
95.73 |
|
271
|
B01765 |
PROMISING SECURITIES CO LTD |
8,080 |
2023-04-25 |
0.00 |
95.73 |
|
272
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,061 |
2023-03-29 |
0.00 |
95.73 |
|
273
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
8,000 |
2023-07-11 |
0.00 |
95.73 |
|
274
|
B01705 |
HENIK SECURITIES LTD |
7,873 |
2023-04-27 |
0.00 |
95.73 |
|
275
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,866 |
2023-03-29 |
0.00 |
95.73 |
|
276
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,858 |
2023-06-15 |
0.00 |
95.73 |
|
277
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,680 |
2023-07-11 |
0.00 |
95.74 |
|
278
|
B01755 |
T G SECURITIES LTD |
7,640 |
2023-03-29 |
0.00 |
95.74 |
|
279
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2023-02-02 |
0.00 |
95.74 |
|
280
|
B01697 |
JS SECURITIES LTD |
7,482 |
2023-03-29 |
0.00 |
95.74 |
|
281
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,404 |
2023-03-29 |
0.00 |
95.74 |
|
282
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,075 |
2023-05-31 |
0.00 |
95.74 |
|
283
|
B01350 |
S. W. WOO & CO LTD |
7,040 |
2023-06-16 |
0.00 |
95.74 |
|
284
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,700 |
2023-03-08 |
0.00 |
95.74 |
|
285
|
|
WONG KAM WAH |
6,664 |
2023-03-29 |
0.00 |
95.74 |
|
286
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,519 |
2023-03-29 |
0.00 |
95.74 |
|
287
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,380 |
2023-07-03 |
0.00 |
95.74 |
|
288
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,200 |
2023-03-29 |
0.00 |
95.74 |
|
289
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,200 |
2023-05-12 |
0.00 |
95.74 |
|
290
|
B01995 |
GARY CHENG SECURITIES LTD |
6,157 |
2023-03-29 |
0.00 |
95.74 |
|
291
|
B01833 |
CTBC ASIA LTD |
6,000 |
2023-03-29 |
0.00 |
95.74 |
|
292
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2023-06-20 |
0.00 |
95.74 |
|
293
|
B02108 |
WK SECURITIES LTD |
6,000 |
2023-03-29 |
0.00 |
95.74 |
|
294
|
B02100 |
WEALTHY SECURITIES LTD |
5,600 |
2023-06-28 |
0.00 |
95.74 |
|
295
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,572 |
2023-03-29 |
0.00 |
95.74 |
|
296
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,541 |
2023-04-19 |
0.00 |
95.74 |
|
297
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,428 |
2023-05-11 |
0.00 |
95.74 |
|
298
|
B01277 |
BRADBURY SECURITIES LTD |
5,400 |
2023-03-29 |
0.00 |
95.74 |
|
299
|
B01642 |
KMT SECURITIES LTD |
5,400 |
2023-03-29 |
0.00 |
95.74 |
|
300
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
5,400 |
2023-06-07 |
0.00 |
95.74 |
|
301
|
B02157 |
OIL ASSETS SECURITIES LTD |
5,216 |
2023-07-14 |
0.00 |
95.74 |
|
302
|
|
NG TANG KWAI |
5,134 |
2023-03-29 |
0.00 |
95.74 |
|
303
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2023-02-15 |
0.00 |
95.74 |
|
304
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,800 |
2023-06-14 |
0.00 |
95.74 |
|
305
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,700 |
2023-05-22 |
0.00 |
95.74 |
|
306
|
B02104 |
MAGPIE SECURITIES LTD |
4,502 |
2023-07-11 |
0.00 |
95.74 |
|
307
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,342 |
2023-06-06 |
0.00 |
95.74 |
|
308
|
|
HAPPY LING'S LIMITED |
4,011 |
2020-07-30 |
0.00 |
95.74 |
|
309
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2023-07-10 |
0.00 |
95.74 |
|
310
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2023-04-17 |
0.00 |
95.74 |
|
311
|
|
LAI CHIU WING |
4,000 |
2023-04-12 |
0.00 |
95.74 |
|
312
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2022-10-24 |
0.00 |
95.74 |
|
313
|
B02057 |
FUNDE SECURITIES LTD |
3,833 |
2022-12-30 |
0.00 |
95.74 |
|
314
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,760 |
2023-03-29 |
0.00 |
95.74 |
|
315
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,700 |
2023-03-29 |
0.00 |
95.74 |
|
316
|
|
FENG MAN CHIK ALEX |
3,647 |
2017-11-14 |
0.00 |
95.74 |
|
317
|
|
CHAN WAI JING |
3,600 |
2023-03-29 |
0.00 |
95.74 |
|
318
|
B01922 |
SUN SECURITIES LTD |
3,600 |
2023-03-29 |
0.00 |
95.74 |
|
319
|
B01679 |
TAI FUNG SECURITIES LTD |
3,240 |
2023-03-29 |
0.00 |
95.74 |
|
320
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,231 |
2023-03-29 |
0.00 |
95.74 |
|
321
|
B02111 |
ZHONG XIANG SECURITIES LTD |
3,102 |
2023-05-12 |
0.00 |
95.74 |
|
322
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-16 |
0.00 |
95.74 |
|
323
|
B01609 |
WILBY SECURITIES LTD |
2,846 |
2023-05-02 |
0.00 |
95.74 |
|
324
|
B01645 |
SELINA & CO LTD |
2,800 |
2023-05-02 |
0.00 |
95.74 |
|
325
|
|
LO CHING FUNG |
2,634 |
2023-03-29 |
0.00 |
95.74 |
|
326
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,611 |
2023-03-29 |
0.00 |
95.74 |
|
327
|
B01988 |
KOALA SECURITIES LTD |
2,600 |
2023-07-11 |
0.00 |
95.74 |
|
328
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,518 |
2023-03-29 |
0.00 |
95.75 |
|
329
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,509 |
2023-06-20 |
0.00 |
95.75 |
|
330
|
B02133 |
CHINA SECURITIES LTD |
2,400 |
2023-03-29 |
0.00 |
95.75 |
|
331
|
B01868 |
JIMEI SECURITIES LTD |
2,347 |
2023-03-29 |
0.00 |
95.75 |
|
332
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,300 |
2023-06-16 |
0.00 |
95.75 |
|
333
|
B01704 |
JVSAKK ASIA LTD |
2,161 |
2023-03-29 |
0.00 |
95.75 |
|
334
|
B01417 |
CHEE TAK SECURITIES LTD |
2,140 |
2023-06-13 |
0.00 |
95.75 |
|
335
|
B01734 |
KCG SECURITIES ASIA LTD |
2,086 |
2020-07-30 |
0.00 |
95.75 |
|
336
|
|
CHUI HON MAN |
2,000 |
2019-09-18 |
0.00 |
95.75 |
|
337
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-22 |
0.00 |
95.75 |
|
338
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2023-03-29 |
0.00 |
95.75 |
|
339
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2022-04-21 |
0.00 |
95.75 |
|
340
|
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
1,895 |
2023-03-29 |
0.00 |
95.75 |
|
341
|
B01973 |
PC SECURITIES LTD |
1,801 |
2023-03-29 |
0.00 |
95.75 |
|
342
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,800 |
2023-05-09 |
0.00 |
95.75 |
|
343
|
B01401 |
MEGABASE SECURITIES LTD |
1,800 |
2023-03-29 |
0.00 |
95.75 |
|
344
|
B02019 |
GEO SECURITIES LTD |
1,787 |
2023-06-23 |
0.00 |
95.75 |
|
345
|
B02154 |
MAGNUM RESEARCH LTD |
1,768 |
2023-03-29 |
0.00 |
95.75 |
|
346
|
B01385 |
FAIRWIN BROKING LTD |
1,692 |
2023-03-29 |
0.00 |
95.75 |
|
347
|
B02096 |
AFG SECURITIES LTD |
1,600 |
2023-07-04 |
0.00 |
95.75 |
|
348
|
B01716 |
ORIENT SECURITIES LTD |
1,480 |
2023-03-29 |
0.00 |
95.75 |
|
349
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2023-06-02 |
0.00 |
95.75 |
|
350
|
B01783 |
FREDDY CO LTD |
1,400 |
2023-05-31 |
0.00 |
95.75 |
|
351
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,367 |
2023-03-29 |
0.00 |
95.75 |
|
352
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,300 |
2021-12-13 |
0.00 |
95.75 |
|
353
|
|
YIP MING SHUM |
1,300 |
2023-03-29 |
0.00 |
95.75 |
|
354
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,200 |
2023-04-18 |
0.00 |
95.75 |
|
355
|
B02031 |
GOLDLINK SECURITIES LTD |
1,200 |
2023-03-29 |
0.00 |
95.75 |
|
356
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2023-03-29 |
0.00 |
95.75 |
|
357
|
|
CHANG WAN TING |
1,195 |
2023-03-29 |
0.00 |
95.75 |
|
358
|
B01925 |
BMI SECURITIES LTD |
1,100 |
2023-03-29 |
0.00 |
95.75 |
|
359
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2023-06-07 |
0.00 |
95.75 |
|
360
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-07-06 |
0.00 |
95.75 |
|
361
|
B01528 |
EAA SECURITIES LTD |
870 |
2023-03-29 |
0.00 |
95.75 |
|
362
|
B01677 |
ANUENUE SECURITIES LTD |
800 |
2021-02-18 |
0.00 |
95.75 |
|
363
|
B02059 |
MIDAS SECURITIES LTD |
720 |
2023-03-29 |
0.00 |
95.75 |
|
364
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
700 |
2023-01-17 |
0.00 |
95.75 |
|
365
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
631 |
2023-02-02 |
0.00 |
95.75 |
|
366
|
B01329 |
BLOOMYEARS LTD |
600 |
2023-07-11 |
0.00 |
95.75 |
|
367
|
B02017 |
WILSON SECURITIES LTD |
600 |
2022-01-06 |
0.00 |
95.75 |
|
368
|
B01080 |
VMS SECURITIES LTD |
561 |
2022-12-30 |
0.00 |
95.75 |
|
369
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
549 |
2023-06-15 |
0.00 |
95.75 |
|
370
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-06-11 |
0.00 |
95.75 |
|
371
|
B01945 |
INTEGRITY SECURITIES LTD |
500 |
2021-08-11 |
0.00 |
95.75 |
|
372
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2021-07-23 |
0.00 |
95.75 |
|
373
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
480 |
2023-06-26 |
0.00 |
95.75 |
|
374
|
B01999 |
CF SECURITIES LTD |
360 |
2023-03-29 |
0.00 |
95.75 |
|
375
|
B01547 |
KWOK HING SECURITIES LTD |
300 |
2023-05-02 |
0.00 |
95.75 |
|
376
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300 |
2023-03-20 |
0.00 |
95.75 |
|
377
|
|
LEE NGA TING |
217 |
2022-04-22 |
0.00 |
95.75 |
|
378
|
B02180 |
PLUTUS SECURITIES LTD |
200 |
2023-07-14 |
0.00 |
95.75 |
|
379
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
131 |
2023-03-29 |
0.00 |
95.75 |
|
380
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
108 |
2016-05-06 |
0.00 |
95.75 |
|
381
|
B01691 |
GREATER CHINA SECURITIES LTD |
107 |
2019-01-30 |
0.00 |
95.75 |
|
382
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
106 |
2022-12-30 |
0.00 |
95.75 |
|
383
|
B02056 |
RUIBANG SECURITIES LTD |
103 |
2023-06-19 |
0.00 |
95.75 |
|
384
|
B01852 |
ARTA GLOBAL MARKETS LTD |
101 |
2023-06-02 |
0.00 |
95.75 |
|
385
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2021-02-17 |
0.00 |
95.75 |
|
386
|
B01580 |
OSHIDORI SECURITIES LTD |
100 |
2021-09-23 |
0.00 |
95.75 |
|
387
|
B02038 |
WEST BULL SECURITIES LTD |
100 |
2023-06-26 |
0.00 |
95.75 |
|
388
|
B01977 |
ZHONGCAI SECURITIES LTD |
80 |
2023-04-06 |
0.00 |
95.75 |
|
389
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2021-12-31 |
0.00 |
95.75 |
|
390
|
B01266 |
PRIME CDEX SECURITIES LTD |
68 |
2023-03-29 |
0.00 |
95.75 |
|
391
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
63 |
2022-11-18 |
0.00 |
95.75 |
|
392
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
21 |
2022-09-14 |
0.00 |
95.75 |
| 392 |
|
Total named holdings |
2,445,243,884 |
|
95.75 |
|
| 598 |
|
Unnamed Investor Partipants |
22,307,247 |
|
0.87 |
|
| 990 |
|
Total in CCASS |
2,467,551,131 |
|
96.62 |
|
|
|
Securities not in CCASS |
86,293,960 |
|
3.38 |
|
|
|
Issued securities |
2,553,845,091 |
2023-06-30 |
100.00 |
|