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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,648,676,352 |
2023-06-07 |
49.82 |
49.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
798,817,725 |
2023-07-25 |
5.20 |
55.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
674,968,007 |
2023-07-27 |
4.40 |
59.41 |
|
4
|
C00010 |
CITIBANK N.A. |
452,097,575 |
2023-07-11 |
2.94 |
62.36 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
387,730,709 |
2023-06-16 |
2.53 |
64.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
378,707,846 |
2023-07-21 |
2.47 |
67.35 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
377,728,625 |
2023-02-27 |
2.46 |
69.81 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
337,140,544 |
2022-06-15 |
2.20 |
72.01 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
315,178,089 |
2023-07-27 |
2.05 |
74.06 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,749,658 |
2023-07-25 |
1.70 |
75.76 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
252,945,830 |
2023-05-09 |
1.65 |
77.41 |
|
12
|
B01610 |
KGI ASIA LTD |
197,357,184 |
2023-04-18 |
1.29 |
78.69 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
170,085,552 |
2023-03-01 |
1.11 |
79.80 |
|
14
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
169,032,150 |
2023-07-27 |
1.10 |
80.90 |
|
15
|
B01373 |
CHRISTFUND SECURITIES LTD |
151,116,429 |
2023-06-15 |
0.98 |
81.88 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
144,275,605 |
2023-07-26 |
0.94 |
82.82 |
|
17
|
|
YEUNG YING LAI |
135,100,000 |
2019-11-21 |
0.88 |
83.70 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,816,207 |
2023-07-27 |
0.83 |
84.53 |
|
19
|
C00016 |
DBS BANK LTD |
107,400,000 |
2023-07-27 |
0.70 |
85.23 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
101,183,477 |
2023-07-26 |
0.66 |
85.89 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,656,961 |
2023-06-02 |
0.64 |
86.52 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
93,580,940 |
2023-07-19 |
0.61 |
87.13 |
|
23
|
B01988 |
KOALA SECURITIES LTD |
86,680,000 |
2023-05-23 |
0.56 |
87.70 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,021,278 |
2023-07-21 |
0.56 |
88.26 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
76,128,736 |
2021-04-16 |
0.50 |
88.75 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
69,007,530 |
2023-06-21 |
0.45 |
89.20 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,179,235 |
2023-07-27 |
0.43 |
89.63 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,689,348 |
2023-05-24 |
0.38 |
90.02 |
|
29
|
B02082 |
YELLOW RIVER SECURITIES LTD |
58,000,000 |
2023-03-08 |
0.38 |
90.39 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,825,856 |
2023-04-24 |
0.36 |
90.75 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
51,518,088 |
2023-05-11 |
0.34 |
91.09 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,821,540 |
2023-07-27 |
0.33 |
91.42 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,940,000 |
2022-12-15 |
0.33 |
91.74 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
49,280,383 |
2023-05-19 |
0.32 |
92.06 |
|
35
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,519,206 |
2023-06-01 |
0.26 |
92.33 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,295,766 |
2022-11-23 |
0.25 |
92.58 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
37,951,370 |
2023-07-11 |
0.25 |
92.83 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,170,906 |
2023-07-24 |
0.24 |
93.06 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,802,021 |
2023-07-14 |
0.19 |
93.25 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,873,970 |
2023-04-04 |
0.18 |
93.42 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
26,722,150 |
2023-07-24 |
0.17 |
93.60 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,399,600 |
2023-06-19 |
0.17 |
93.77 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
24,457,290 |
2023-03-07 |
0.16 |
93.93 |
|
44
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,300,003 |
2022-07-25 |
0.15 |
94.07 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
21,219,863 |
2023-07-20 |
0.14 |
94.21 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,074,898 |
2022-02-28 |
0.14 |
94.35 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,022,665 |
2023-06-01 |
0.14 |
94.49 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,859,635 |
2023-04-06 |
0.14 |
94.62 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,677,047 |
2023-05-30 |
0.13 |
94.76 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,804,593 |
2023-07-24 |
0.13 |
94.89 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,516,254 |
2022-11-09 |
0.13 |
95.01 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,179,450 |
2023-03-30 |
0.12 |
95.14 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,260,006 |
2023-07-26 |
0.12 |
95.26 |
|
54
|
B01975 |
SUPREME CHINA SECURITIES LTD |
17,000,000 |
2023-03-08 |
0.11 |
95.37 |
|
55
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,880,000 |
2023-06-19 |
0.10 |
95.46 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,670,068 |
2022-03-25 |
0.10 |
95.56 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
14,150,650 |
2023-07-24 |
0.09 |
95.65 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
13,685,431 |
2023-04-25 |
0.09 |
95.74 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,116,235 |
2023-07-10 |
0.08 |
95.82 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,115,440 |
2023-06-29 |
0.08 |
95.90 |
|
61
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,010,348 |
2021-09-20 |
0.08 |
95.98 |
|
62
|
B01428 |
HIP HING SECURITIES LTD |
11,913,425 |
2022-01-03 |
0.08 |
96.05 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,466,500 |
2023-06-12 |
0.07 |
96.13 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
11,371,637 |
2023-05-31 |
0.07 |
96.20 |
|
65
|
C00018 |
HANG SENG BANK LTD |
10,652,584 |
2023-06-21 |
0.07 |
96.27 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,412,284 |
2023-02-24 |
0.06 |
96.33 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,340,000 |
2023-07-27 |
0.06 |
96.40 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,840,868 |
2023-07-05 |
0.06 |
96.45 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
8,788,425 |
2022-10-07 |
0.06 |
96.51 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
8,728,790 |
2023-07-03 |
0.06 |
96.57 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,519,278 |
2023-02-13 |
0.06 |
96.62 |
|
72
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,200,000 |
2021-07-02 |
0.05 |
96.68 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,835,882 |
2022-05-27 |
0.05 |
96.73 |
|
74
|
B01609 |
WILBY SECURITIES LTD |
7,492,830 |
2020-10-27 |
0.05 |
96.78 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
6,850,791 |
2023-07-27 |
0.04 |
96.82 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,630,061 |
2021-08-06 |
0.04 |
96.86 |
|
77
|
C00093 |
BNP PARIBAS |
6,551,844 |
2023-06-26 |
0.04 |
96.91 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,388,643 |
2023-03-30 |
0.04 |
96.95 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
6,277,928 |
2022-10-31 |
0.04 |
96.99 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,261,190 |
2023-03-07 |
0.04 |
97.03 |
|
81
|
B01209 |
MASON SECURITIES LTD |
6,116,604 |
2023-07-27 |
0.04 |
97.07 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
5,688,440 |
2023-04-11 |
0.04 |
97.11 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,484,111 |
2022-10-28 |
0.04 |
97.14 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,452,544 |
2023-07-27 |
0.04 |
97.18 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,362,079 |
2023-03-27 |
0.03 |
97.21 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
5,169,842 |
2023-04-11 |
0.03 |
97.25 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,110,141 |
2022-02-11 |
0.03 |
97.28 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,099,362 |
2023-01-20 |
0.03 |
97.31 |
|
89
|
B01741 |
SINOMAX SECURITIES LTD |
4,819,200 |
2023-05-15 |
0.03 |
97.34 |
|
90
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,803,325 |
2023-01-19 |
0.03 |
97.38 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,774,807 |
2023-02-14 |
0.03 |
97.41 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,676,988 |
2023-05-03 |
0.03 |
97.44 |
|
93
|
B01416 |
VC BROKERAGE LTD |
4,083,712 |
2023-05-04 |
0.03 |
97.46 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,007,775 |
2023-06-15 |
0.03 |
97.49 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,870,848 |
2022-03-29 |
0.03 |
97.51 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,817,822 |
2023-07-24 |
0.02 |
97.54 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,479,788 |
2022-02-24 |
0.02 |
97.56 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,372,774 |
2022-03-17 |
0.02 |
97.58 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,948,417 |
2023-01-03 |
0.02 |
97.60 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,823,674 |
2020-10-27 |
0.02 |
97.62 |
|
101
|
B01712 |
WAH SANG SECURITIES LTD |
2,637,270 |
2020-10-27 |
0.02 |
97.64 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,513,459 |
2023-01-09 |
0.02 |
97.66 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
2,476,280 |
2020-11-23 |
0.02 |
97.67 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,475,524 |
2023-03-24 |
0.02 |
97.69 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,387,944 |
2023-06-09 |
0.02 |
97.70 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,201,862 |
2020-10-27 |
0.01 |
97.72 |
|
107
|
B01230 |
GAOYU SECURITIES LIMITED |
2,180,000 |
2020-10-27 |
0.01 |
97.73 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,167,721 |
2022-10-21 |
0.01 |
97.75 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
2,124,676 |
2023-02-06 |
0.01 |
97.76 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
2,056,652 |
2023-02-20 |
0.01 |
97.77 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
1,793,760 |
2023-07-04 |
0.01 |
97.78 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
1,783,025 |
2021-02-05 |
0.01 |
97.80 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,756,202 |
2023-07-07 |
0.01 |
97.81 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
1,630,755 |
2023-04-24 |
0.01 |
97.82 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
1,614,930 |
2023-02-20 |
0.01 |
97.83 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,577,951 |
2023-07-27 |
0.01 |
97.84 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
1,490,996 |
2023-05-29 |
0.01 |
97.85 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,473,176 |
2022-03-28 |
0.01 |
97.86 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,440,900 |
2021-11-18 |
0.01 |
97.87 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,437,857 |
2020-11-27 |
0.01 |
97.88 |
|
121
|
B01277 |
BRADBURY SECURITIES LTD |
1,434,976 |
2020-10-27 |
0.01 |
97.89 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,400,000 |
2023-07-21 |
0.01 |
97.90 |
|
123
|
|
LAM PING HEI |
1,380,000 |
2019-12-11 |
0.01 |
97.90 |
|
124
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,369,862 |
2020-11-05 |
0.01 |
97.91 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
1,338,863 |
2023-04-03 |
0.01 |
97.92 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
1,302,274 |
2023-03-24 |
0.01 |
97.93 |
|
127
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,200,000 |
2023-05-03 |
0.01 |
97.94 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,145,711 |
2020-10-27 |
0.01 |
97.95 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
1,132,985 |
2023-07-05 |
0.01 |
97.95 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,046,441 |
2022-05-13 |
0.01 |
97.96 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,019,743 |
2023-07-14 |
0.01 |
97.97 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,007,462 |
2023-02-08 |
0.01 |
97.97 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
989,942 |
2022-07-18 |
0.01 |
97.98 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
949,120 |
2022-09-29 |
0.01 |
97.99 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
900,048 |
2022-12-28 |
0.01 |
97.99 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
897,999 |
2023-06-21 |
0.01 |
98.00 |
|
137
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
830,488 |
2023-03-06 |
0.01 |
98.00 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
817,149 |
2020-10-30 |
0.01 |
98.01 |
|
139
|
B01238 |
TAI YIP STOCK CO LTD |
816,841 |
2023-04-06 |
0.01 |
98.01 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
807,234 |
2023-03-28 |
0.01 |
98.02 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
795,787 |
2023-04-12 |
0.01 |
98.02 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
751,004 |
2020-10-27 |
0.00 |
98.03 |
|
143
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
721,280 |
2022-07-13 |
0.00 |
98.03 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
704,000 |
2022-03-07 |
0.00 |
98.04 |
|
145
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
680,144 |
2020-10-27 |
0.00 |
98.04 |
|
146
|
B01376 |
PUBLIC SECURITIES LTD |
620,027 |
2023-01-09 |
0.00 |
98.05 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
603,960 |
2023-04-03 |
0.00 |
98.05 |
|
148
|
B01619 |
TUNG WUI SECURITIES CO LTD |
600,000 |
2015-09-10 |
0.00 |
98.05 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
567,021 |
2021-07-12 |
0.00 |
98.06 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
566,296 |
2023-03-20 |
0.00 |
98.06 |
|
151
|
B02028 |
SORRENTO SECURITIES LTD |
540,312 |
2020-10-27 |
0.00 |
98.07 |
|
152
|
B01782 |
SEAGA INTERNATIONAL LTD |
500,000 |
2017-12-20 |
0.00 |
98.07 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
467,200 |
2023-02-13 |
0.00 |
98.07 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
425,624 |
2023-07-20 |
0.00 |
98.07 |
|
155
|
B01651 |
MING HON SECURITIES LTD |
422,144 |
2020-10-27 |
0.00 |
98.08 |
|
156
|
B01630 |
ANLI SECURITIES LTD |
420,036 |
2016-11-25 |
0.00 |
98.08 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
420,000 |
2023-07-27 |
0.00 |
98.08 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
410,306 |
2022-10-31 |
0.00 |
98.09 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
399,959 |
2020-10-27 |
0.00 |
98.09 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
397,291 |
2023-07-27 |
0.00 |
98.09 |
|
161
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
355,211 |
2020-10-27 |
0.00 |
98.09 |
|
162
|
B01535 |
WING YEE SECURITIES CO LTD |
344,022 |
2020-10-27 |
0.00 |
98.10 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
322,123 |
2022-12-08 |
0.00 |
98.10 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
310,935 |
2021-06-01 |
0.00 |
98.10 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
297,941 |
2023-02-09 |
0.00 |
98.10 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
292,213 |
2022-11-23 |
0.00 |
98.10 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
271,170 |
2021-03-01 |
0.00 |
98.11 |
|
168
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
267,629 |
2022-10-28 |
0.00 |
98.11 |
|
169
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
260,000 |
2016-08-12 |
0.00 |
98.11 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
254,166 |
2021-02-17 |
0.00 |
98.11 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
242,089 |
2023-07-25 |
0.00 |
98.11 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
233,600 |
2023-04-06 |
0.00 |
98.11 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
220,000 |
2023-04-26 |
0.00 |
98.11 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
216,793 |
2023-02-03 |
0.00 |
98.12 |
|
175
|
B01964 |
HALCYON SECURITIES LTD |
203,840 |
2020-10-27 |
0.00 |
98.12 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
190,924 |
2022-03-30 |
0.00 |
98.12 |
|
177
|
B01547 |
KWOK HING SECURITIES LTD |
183,424 |
2020-10-27 |
0.00 |
98.12 |
|
178
|
B01410 |
WINGS SECURITIES (HK) LTD |
181,850 |
2020-10-27 |
0.00 |
98.12 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
170,883 |
2021-07-06 |
0.00 |
98.12 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
170,438 |
2020-10-27 |
0.00 |
98.12 |
|
181
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,248 |
2022-12-30 |
0.00 |
98.12 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
140,256 |
2020-10-27 |
0.00 |
98.13 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
140,144 |
2021-02-24 |
0.00 |
98.13 |
|
184
|
B01141 |
FE SECURITIES LTD |
138,787 |
2020-10-27 |
0.00 |
98.13 |
|
185
|
B01731 |
SHUN HENG SECURITIES LTD |
135,580 |
2020-10-27 |
0.00 |
98.13 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
135,555 |
2020-10-27 |
0.00 |
98.13 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
129,142 |
2022-06-24 |
0.00 |
98.13 |
|
188
|
B01633 |
ENLIGHTEN SECURITIES LTD |
121,877 |
2021-10-08 |
0.00 |
98.13 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2017-11-21 |
0.00 |
98.13 |
|
190
|
B02020 |
WEALTH LINK SECURITIES LTD |
120,000 |
2017-11-16 |
0.00 |
98.13 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
117,793 |
2020-10-27 |
0.00 |
98.13 |
|
192
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
107,504 |
2023-06-28 |
0.00 |
98.13 |
|
193
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,827 |
2021-03-03 |
0.00 |
98.13 |
|
194
|
B01765 |
PROMISING SECURITIES CO LTD |
97,281 |
2020-11-19 |
0.00 |
98.13 |
|
195
|
B01645 |
SELINA & CO LTD |
96,000 |
2020-10-27 |
0.00 |
98.14 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
92,025 |
2023-07-11 |
0.00 |
98.14 |
|
197
|
B01450 |
DL BROKERAGE LTD |
90,168 |
2021-03-04 |
0.00 |
98.14 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
88,248 |
2023-01-17 |
0.00 |
98.14 |
|
199
|
B01802 |
REDFORD SECURITIES LTD |
87,086 |
2023-01-18 |
0.00 |
98.14 |
|
200
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2020-10-27 |
0.00 |
98.14 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
77,760 |
2023-04-03 |
0.00 |
98.14 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
72,618 |
2020-10-27 |
0.00 |
98.14 |
|
203
|
B01588 |
LEI SHING HONG SECURITIES LTD |
71,918 |
2022-09-14 |
0.00 |
98.14 |
|
204
|
B01665 |
WINSOME STOCK CO LTD |
70,092 |
2022-01-25 |
0.00 |
98.14 |
|
205
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,036 |
2022-09-23 |
0.00 |
98.14 |
|
206
|
B01500 |
D.J. SECURITIES LTD |
69,560 |
2023-03-01 |
0.00 |
98.14 |
|
207
|
B01999 |
CF SECURITIES LTD |
64,087 |
2021-04-13 |
0.00 |
98.14 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,336 |
2023-06-06 |
0.00 |
98.14 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
63,219 |
2023-02-03 |
0.00 |
98.14 |
|
210
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
63,200 |
2020-10-27 |
0.00 |
98.14 |
|
211
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,840 |
2023-02-06 |
0.00 |
98.14 |
|
212
|
B01350 |
S. W. WOO & CO LTD |
60,515 |
2020-11-19 |
0.00 |
98.14 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
60,150 |
2022-09-27 |
0.00 |
98.14 |
|
214
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2015-09-10 |
0.00 |
98.14 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,273 |
2021-08-19 |
0.00 |
98.14 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
51,356 |
2021-04-29 |
0.00 |
98.14 |
|
217
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
43,200 |
2021-04-14 |
0.00 |
98.15 |
|
218
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2016-11-18 |
0.00 |
98.15 |
|
219
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
38,826 |
2021-04-13 |
0.00 |
98.15 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
38,259 |
2021-12-23 |
0.00 |
98.15 |
|
221
|
B02195 |
LONG BRIDGE HK LTD |
35,968 |
2022-06-09 |
0.00 |
98.15 |
|
222
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,977 |
2021-07-28 |
0.00 |
98.15 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
34,355 |
2020-10-27 |
0.00 |
98.15 |
|
224
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,611 |
2022-12-23 |
0.00 |
98.15 |
|
225
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2020-10-27 |
0.00 |
98.15 |
|
226
|
B02116 |
MOUETTE SECURITIES CO LTD |
31,649 |
2020-10-27 |
0.00 |
98.15 |
|
227
|
B01632 |
WAI FAT SECURITIES LTD |
31,475 |
2020-10-27 |
0.00 |
98.15 |
|
228
|
B01662 |
BOKHARY SECURITIES LTD |
31,361 |
2022-08-17 |
0.00 |
98.15 |
|
229
|
B01636 |
BUSINESS SECURITIES LTD |
27,621 |
2020-10-27 |
0.00 |
98.15 |
|
230
|
B01801 |
KIN FUNG STOCK CO LTD |
27,432 |
2020-10-27 |
0.00 |
98.15 |
|
231
|
B01664 |
ROOFER SECURITIES LTD |
27,075 |
2021-01-18 |
0.00 |
98.15 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,668 |
2023-07-18 |
0.00 |
98.15 |
|
233
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,736 |
2022-06-09 |
0.00 |
98.15 |
|
234
|
B01470 |
HUNG SING SECURITIES LTD |
21,189 |
2023-06-06 |
0.00 |
98.15 |
|
235
|
B01320 |
LUEN FAT SECURITIES CO LTD |
19,121 |
2023-07-03 |
0.00 |
98.15 |
|
236
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,804 |
2021-10-28 |
0.00 |
98.15 |
|
237
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2022-09-07 |
0.00 |
98.15 |
|
238
|
B01755 |
T G SECURITIES LTD |
14,488 |
2020-10-27 |
0.00 |
98.15 |
|
239
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,800 |
2020-10-27 |
0.00 |
98.15 |
|
240
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,105 |
2021-01-08 |
0.00 |
98.15 |
|
241
|
B01886 |
CNI SECURITIES GROUP LTD |
10,240 |
2023-03-24 |
0.00 |
98.15 |
|
242
|
B01716 |
ORIENT SECURITIES LTD |
9,560 |
2023-03-09 |
0.00 |
98.15 |
|
243
|
B01576 |
SIU ON SECURITIES LTD |
9,041 |
2021-09-07 |
0.00 |
98.15 |
|
244
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,038 |
2020-10-27 |
0.00 |
98.15 |
|
245
|
C00074 |
DEUTSCHE BANK AG |
7,680 |
2021-11-17 |
0.00 |
98.15 |
|
246
|
B01483 |
BULLISH SECURITIES LTD |
7,139 |
2020-10-27 |
0.00 |
98.15 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,988 |
2020-10-27 |
0.00 |
98.15 |
|
248
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,715 |
2020-10-27 |
0.00 |
98.15 |
|
249
|
B01528 |
EAA SECURITIES LTD |
5,966 |
2020-10-27 |
0.00 |
98.15 |
|
250
|
B01679 |
TAI FUNG SECURITIES LTD |
5,516 |
2020-10-27 |
0.00 |
98.15 |
|
251
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,216 |
2021-11-11 |
0.00 |
98.15 |
|
252
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,776 |
2020-10-27 |
0.00 |
98.15 |
|
253
|
B01392 |
TAIFAIR SECURITIES LTD |
3,824 |
2020-10-27 |
0.00 |
98.15 |
|
254
|
B01559 |
WISETRADE SECURITIES LTD |
3,771 |
2023-03-20 |
0.00 |
98.15 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,541 |
2020-10-27 |
0.00 |
98.15 |
|
256
|
B01493 |
YARDLEY SECURITIES LTD |
3,230 |
2020-10-27 |
0.00 |
98.15 |
|
257
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,494 |
2020-12-28 |
0.00 |
98.15 |
|
258
|
B01290 |
SPS SECURITIES LTD |
2,464 |
2023-06-07 |
0.00 |
98.15 |
|
259
|
B01253 |
STOCKWELL SECURITIES LTD |
2,184 |
2023-04-11 |
0.00 |
98.15 |
|
260
|
B01462 |
MANGO FINANCIAL LTD |
1,944 |
2021-09-24 |
0.00 |
98.15 |
|
261
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,523 |
2022-06-27 |
0.00 |
98.15 |
|
262
|
B01751 |
IMAGI BROKERAGE LTD |
1,409 |
2020-11-20 |
0.00 |
98.15 |
|
263
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,364 |
2020-10-27 |
0.00 |
98.15 |
|
264
|
B01385 |
FAIRWIN BROKING LTD |
1,280 |
2020-10-27 |
0.00 |
98.15 |
|
265
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,280 |
2022-11-15 |
0.00 |
98.15 |
|
266
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,152 |
2015-09-10 |
0.00 |
98.15 |
|
267
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
992 |
2022-07-29 |
0.00 |
98.15 |
|
268
|
B01212 |
HENYEP SECURITIES LTD |
946 |
2022-09-23 |
0.00 |
98.15 |
|
269
|
B01776 |
AIF SECURITIES LTD |
720 |
2020-06-16 |
0.00 |
98.15 |
|
270
|
B02045 |
AAA SECURITIES CO. LTD |
640 |
2020-10-27 |
0.00 |
98.15 |
|
271
|
B01469 |
KAISER SECURITIES LTD |
576 |
2021-04-30 |
0.00 |
98.15 |
|
272
|
B01437 |
SINO CAPITAL SECURITIES LTD |
576 |
2015-09-10 |
0.00 |
98.15 |
|
273
|
B01631 |
PLANETREE SECURITIES LTD |
516 |
2019-03-15 |
0.00 |
98.15 |
|
274
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
471 |
2022-06-23 |
0.00 |
98.15 |
|
275
|
B01868 |
JIMEI SECURITIES LTD |
459 |
2023-02-13 |
0.00 |
98.15 |
|
276
|
B01650 |
KAM LUEN SECURITIES LTD |
426 |
2020-03-24 |
0.00 |
98.15 |
|
277
|
B01329 |
BLOOMYEARS LTD |
402 |
2021-03-08 |
0.00 |
98.15 |
|
278
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
242 |
2022-08-29 |
0.00 |
98.15 |
|
279
|
B01246 |
ROCTEC SECURITIES CO LTD |
209 |
2023-05-15 |
0.00 |
98.15 |
|
280
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
171 |
2020-03-11 |
0.00 |
98.15 |
|
281
|
|
SO KWAI YING |
165 |
2015-09-10 |
0.00 |
98.15 |
|
282
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150 |
2022-03-11 |
0.00 |
98.15 |
|
283
|
B01374 |
PO LEE SECURITIES LTD |
144 |
2015-09-10 |
0.00 |
98.15 |
|
284
|
B01790 |
YIELDFUL SECURITIES LTD |
120 |
2022-03-30 |
0.00 |
98.15 |
|
285
|
B02112 |
CORE CAPITAL SECURITIES LTD |
87 |
2018-03-09 |
0.00 |
98.15 |
|
286
|
B01814 |
WELL LINK SECURITIES LTD |
87 |
2023-02-28 |
0.00 |
98.15 |
|
287
|
B01640 |
BEIJING SECURITIES LTD |
69 |
2017-09-15 |
0.00 |
98.15 |
|
288
|
C00026 |
CHONG HING BANK LTD |
63 |
2015-09-10 |
0.00 |
98.15 |
|
289
|
B01341 |
TUNG TAI SECURITIES CO LTD |
63 |
2017-09-20 |
0.00 |
98.15 |
|
290
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
98.15 |
|
291
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
44 |
2020-12-14 |
0.00 |
98.15 |
|
292
|
B01471 |
GREAT BAY SECURITIES LTD |
36 |
2020-09-24 |
0.00 |
98.15 |
|
293
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
36 |
2015-09-10 |
0.00 |
98.15 |
|
294
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27 |
2022-09-30 |
0.00 |
98.15 |
|
295
|
B01434 |
BEEVEST SECURITIES LTD |
24 |
2022-05-30 |
0.00 |
98.15 |
|
296
|
B01945 |
INTEGRITY SECURITIES LTD |
24 |
2018-03-29 |
0.00 |
98.15 |
|
297
|
B01643 |
LAI PO HUNG & CO LTD |
24 |
2015-09-10 |
0.00 |
98.15 |
|
298
|
B01635 |
TAI WAH SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.15 |
|
299
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24 |
2022-12-21 |
0.00 |
98.15 |
|
300
|
B01922 |
SUN SECURITIES LTD |
16 |
2020-10-27 |
0.00 |
98.15 |
|
301
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
15 |
2023-02-27 |
0.00 |
98.15 |
|
302
|
B01417 |
CHEE TAK SECURITIES LTD |
12 |
2023-07-24 |
0.00 |
98.15 |
|
303
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12 |
2015-09-10 |
0.00 |
98.15 |
|
304
|
B01297 |
ONSHINE SECURITIES LTD |
9 |
2020-07-30 |
0.00 |
98.15 |
|
305
|
B01326 |
KING SUN SECURITIES LTD |
3 |
2015-09-10 |
0.00 |
98.15 |
| 305 |
|
Total named holdings |
15,069,792,474 |
|
98.15 |
|
| 83 |
|
Unnamed Investor Partipants |
99,369,319 |
|
0.65 |
|
| 388 |
|
Total in CCASS |
15,169,161,793 |
|
98.80 |
|
|
|
Securities not in CCASS |
184,658,254 |
|
1.20 |
|
|
|
Issued securities |
15,353,820,047 |
2023-06-30 |
100.00 |
|