Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
217,491,471 |
2023-02-09 |
3.83 |
3.83 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
148,454,000 |
2023-02-06 |
2.61 |
6.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,791,898 |
2023-02-09 |
2.56 |
9.00 |
|
4
|
C00010 |
CITIBANK N.A. |
134,482,744 |
2023-02-09 |
2.37 |
11.37 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
113,338,000 |
2023-02-08 |
1.99 |
13.36 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
80,470,150 |
2023-02-09 |
1.42 |
14.78 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,361,000 |
2023-02-09 |
0.89 |
15.66 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,189,237 |
2023-02-09 |
0.85 |
16.51 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,461,349 |
2023-02-09 |
0.75 |
17.26 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,313,614 |
2023-02-09 |
0.59 |
17.84 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
26,752,000 |
2023-02-09 |
0.47 |
18.31 |
|
12
|
B01138 |
CLSA LTD |
22,019,000 |
2023-02-06 |
0.39 |
18.70 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,682,000 |
2023-02-08 |
0.36 |
19.06 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
20,429,080 |
2023-02-09 |
0.36 |
19.42 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,194,250 |
2023-02-09 |
0.34 |
19.76 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,665,000 |
2023-02-09 |
0.33 |
20.09 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,680,807 |
2023-02-09 |
0.29 |
20.38 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,686,000 |
2023-02-09 |
0.22 |
20.60 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,764,000 |
2023-02-09 |
0.21 |
20.81 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,279,000 |
2023-02-02 |
0.20 |
21.01 |
|
21
|
C00018 |
HANG SENG BANK LTD |
11,072,920 |
2022-11-22 |
0.19 |
21.20 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,446,705 |
2023-02-09 |
0.18 |
21.39 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,419,000 |
2023-02-08 |
0.15 |
21.54 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
7,905,000 |
2023-02-09 |
0.14 |
21.68 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,017,000 |
2023-02-08 |
0.12 |
21.80 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
6,806,000 |
2023-02-09 |
0.12 |
21.92 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,633,000 |
2023-01-11 |
0.12 |
22.04 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,623,000 |
2023-02-03 |
0.12 |
22.15 |
|
29
|
B01610 |
KGI ASIA LTD |
6,589,000 |
2023-02-09 |
0.12 |
22.27 |
|
30
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,402,000 |
2023-01-19 |
0.11 |
22.38 |
|
31
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,264,975 |
2023-02-09 |
0.11 |
22.49 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,975,000 |
2023-02-09 |
0.11 |
22.60 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,594,000 |
2023-02-09 |
0.10 |
22.69 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,707,885 |
2023-02-09 |
0.08 |
22.78 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,701,000 |
2023-02-08 |
0.08 |
22.86 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,700,000 |
2023-02-09 |
0.08 |
22.94 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,335,800 |
2023-02-09 |
0.08 |
23.02 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,302,000 |
2022-12-16 |
0.08 |
23.09 |
|
39
|
C00016 |
DBS BANK LTD |
4,051,716 |
2023-02-08 |
0.07 |
23.17 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
4,030,000 |
2023-02-09 |
0.07 |
23.24 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,958,000 |
2023-02-08 |
0.07 |
23.31 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,785,000 |
2023-02-09 |
0.07 |
23.37 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,383,000 |
2023-02-08 |
0.06 |
23.43 |
|
44
|
C00093 |
BNP PARIBAS |
3,364,309 |
2023-02-09 |
0.06 |
23.49 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
3,302,500 |
2023-01-31 |
0.06 |
23.55 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,204,140 |
2023-02-08 |
0.06 |
23.61 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,069,000 |
2023-02-09 |
0.05 |
23.66 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,045,000 |
2023-02-02 |
0.05 |
23.71 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,978,000 |
2023-02-09 |
0.05 |
23.77 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,857,000 |
2023-02-08 |
0.05 |
23.82 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,819,000 |
2023-01-16 |
0.05 |
23.87 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
2,709,000 |
2023-02-09 |
0.05 |
23.91 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,525,708 |
2023-02-09 |
0.04 |
23.96 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,275,000 |
2023-01-20 |
0.04 |
24.00 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,225,000 |
2023-02-08 |
0.04 |
24.04 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
2,047,000 |
2022-12-30 |
0.04 |
24.07 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,018,000 |
2022-11-10 |
0.04 |
24.11 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,969,000 |
2023-02-08 |
0.03 |
24.14 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,951,000 |
2023-02-01 |
0.03 |
24.18 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,823,655 |
2023-02-09 |
0.03 |
24.21 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,810,000 |
2023-02-08 |
0.03 |
24.24 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,706,000 |
2023-02-09 |
0.03 |
24.27 |
|
63
|
B01209 |
MASON SECURITIES LTD |
1,520,000 |
2023-02-03 |
0.03 |
24.30 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
1,476,000 |
2023-02-02 |
0.03 |
24.32 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,430,000 |
2023-02-02 |
0.03 |
24.35 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200,000 |
2023-02-08 |
0.02 |
24.37 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,060,000 |
2023-02-07 |
0.02 |
24.39 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
1,005,000 |
2023-02-09 |
0.02 |
24.41 |
|
69
|
B02017 |
WILSON SECURITIES LTD |
1,000,000 |
2022-10-18 |
0.02 |
24.42 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
895,000 |
2023-02-09 |
0.02 |
24.44 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
872,001 |
2023-02-07 |
0.02 |
24.45 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
872,000 |
2023-02-09 |
0.02 |
24.47 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
701,000 |
2023-02-09 |
0.01 |
24.48 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
688,000 |
2023-02-08 |
0.01 |
24.49 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
680,000 |
2023-02-09 |
0.01 |
24.51 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
597,000 |
2023-02-08 |
0.01 |
24.52 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
595,000 |
2023-02-07 |
0.01 |
24.53 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
587,000 |
2023-01-11 |
0.01 |
24.54 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
533,000 |
2023-02-09 |
0.01 |
24.55 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
474,000 |
2023-02-01 |
0.01 |
24.56 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
438,000 |
2023-01-18 |
0.01 |
24.56 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
434,000 |
2023-01-31 |
0.01 |
24.57 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
425,000 |
2023-02-09 |
0.01 |
24.58 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
423,000 |
2023-02-09 |
0.01 |
24.59 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
418,000 |
2023-02-07 |
0.01 |
24.59 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
2022-11-08 |
0.01 |
24.60 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
367,000 |
2022-04-20 |
0.01 |
24.61 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
340,000 |
2022-12-14 |
0.01 |
24.61 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
337,000 |
2023-02-08 |
0.01 |
24.62 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
332,000 |
2022-11-21 |
0.01 |
24.62 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
319,000 |
2023-02-08 |
0.01 |
24.63 |
|
92
|
B02159 |
USMART SECURITIES LTD |
307,000 |
2023-02-08 |
0.01 |
24.64 |
|
93
|
B01121 |
SG SECURITIES (HK) LTD |
305,536 |
2023-02-08 |
0.01 |
24.64 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2022-12-08 |
0.01 |
24.65 |
|
95
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300,000 |
2022-08-26 |
0.01 |
24.65 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
2023-01-27 |
0.01 |
24.66 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,000 |
2023-01-27 |
0.00 |
24.66 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
269,000 |
2023-02-09 |
0.00 |
24.67 |
|
99
|
B01661 |
HERMES SECURITIES LTD |
240,000 |
2023-02-09 |
0.00 |
24.67 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
239,000 |
2023-02-08 |
0.00 |
24.67 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
234,000 |
2023-01-31 |
0.00 |
24.68 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
232,000 |
2023-02-01 |
0.00 |
24.68 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
230,361 |
2023-01-12 |
0.00 |
24.69 |
|
104
|
B01428 |
HIP HING SECURITIES LTD |
230,000 |
2023-01-06 |
0.00 |
24.69 |
|
105
|
B01410 |
WINGS SECURITIES (HK) LTD |
230,000 |
2023-02-09 |
0.00 |
24.69 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
229,000 |
2023-02-08 |
0.00 |
24.70 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
210,000 |
2022-12-14 |
0.00 |
24.70 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
2023-02-07 |
0.00 |
24.71 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
2023-02-07 |
0.00 |
24.71 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
193,000 |
2023-02-07 |
0.00 |
24.71 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
183,000 |
2023-01-13 |
0.00 |
24.72 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2023-02-09 |
0.00 |
24.72 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
171,000 |
2023-02-09 |
0.00 |
24.72 |
|
114
|
B01376 |
PUBLIC SECURITIES LTD |
170,000 |
2023-02-09 |
0.00 |
24.73 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2023-02-09 |
0.00 |
24.73 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2023-02-01 |
0.00 |
24.73 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
157,000 |
2023-02-08 |
0.00 |
24.73 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
155,000 |
2023-02-09 |
0.00 |
24.74 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2023-02-01 |
0.00 |
24.74 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
139,000 |
2023-02-02 |
0.00 |
24.74 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
133,000 |
2023-02-02 |
0.00 |
24.74 |
|
122
|
B01606 |
EWARTON SECURITIES LTD |
130,000 |
2023-02-09 |
0.00 |
24.75 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2023-01-11 |
0.00 |
24.75 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
123,000 |
2023-02-08 |
0.00 |
24.75 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
115,000 |
2023-02-01 |
0.00 |
24.75 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
113,000 |
2022-12-16 |
0.00 |
24.75 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
112,000 |
2022-12-19 |
0.00 |
24.76 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
110,000 |
2023-02-09 |
0.00 |
24.76 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
105,000 |
2023-02-07 |
0.00 |
24.76 |
|
130
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
101,000 |
2022-12-19 |
0.00 |
24.76 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-01-05 |
0.00 |
24.76 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2023-01-20 |
0.00 |
24.77 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2023-01-13 |
0.00 |
24.77 |
|
134
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2023-02-03 |
0.00 |
24.77 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2023-02-08 |
0.00 |
24.77 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,000 |
2023-01-10 |
0.00 |
24.77 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
85,000 |
2023-02-07 |
0.00 |
24.77 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2023-02-09 |
0.00 |
24.78 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2023-02-08 |
0.00 |
24.78 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
79,000 |
2023-02-08 |
0.00 |
24.78 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
74,000 |
2023-02-03 |
0.00 |
24.78 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
73,050 |
2023-01-10 |
0.00 |
24.78 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2023-01-16 |
0.00 |
24.78 |
|
144
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2022-12-14 |
0.00 |
24.78 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2023-02-07 |
0.00 |
24.78 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,000 |
2023-01-11 |
0.00 |
24.79 |
|
147
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2022-08-29 |
0.00 |
24.79 |
|
148
|
B02154 |
MAGNUM RESEARCH LTD |
60,000 |
2023-02-09 |
0.00 |
24.79 |
|
149
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2022-03-03 |
0.00 |
24.79 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2022-12-22 |
0.00 |
24.79 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2023-02-08 |
0.00 |
24.79 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2022-09-22 |
0.00 |
24.79 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2023-02-07 |
0.00 |
24.79 |
|
154
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2023-01-12 |
0.00 |
24.79 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2023-02-07 |
0.00 |
24.79 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
49,000 |
2023-01-10 |
0.00 |
24.80 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
47,000 |
2022-08-31 |
0.00 |
24.80 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
2023-02-01 |
0.00 |
24.80 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2022-02-28 |
0.00 |
24.80 |
|
160
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
2023-01-06 |
0.00 |
24.80 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2022-11-16 |
0.00 |
24.80 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
39,000 |
2023-01-13 |
0.00 |
24.80 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2023-01-09 |
0.00 |
24.80 |
|
164
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
38,000 |
2022-12-13 |
0.00 |
24.80 |
|
165
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2021-06-16 |
0.00 |
24.80 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
2023-02-08 |
0.00 |
24.80 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,000 |
2022-12-28 |
0.00 |
24.80 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
30,367 |
2023-02-09 |
0.00 |
24.80 |
|
169
|
B02074 |
FRUIT TREE SECURITIES LTD |
30,000 |
2023-02-02 |
0.00 |
24.80 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2023-01-27 |
0.00 |
24.81 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2023-01-20 |
0.00 |
24.81 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2023-01-31 |
0.00 |
24.81 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,000 |
2022-12-14 |
0.00 |
24.81 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
2023-02-08 |
0.00 |
24.81 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2023-01-31 |
0.00 |
24.81 |
|
176
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2022-06-20 |
0.00 |
24.81 |
|
177
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,000 |
2022-11-25 |
0.00 |
24.81 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2023-02-08 |
0.00 |
24.81 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-09 |
0.00 |
24.81 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2022-09-30 |
0.00 |
24.81 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2022-12-13 |
0.00 |
24.81 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-01-10 |
0.00 |
24.81 |
|
183
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
2022-11-18 |
0.00 |
24.81 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2022-05-12 |
0.00 |
24.81 |
|
185
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
13,000 |
2022-12-07 |
0.00 |
24.81 |
|
186
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2022-04-08 |
0.00 |
24.81 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,000 |
2023-02-09 |
0.00 |
24.81 |
|
188
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
2021-12-15 |
0.00 |
24.81 |
|
189
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-03-22 |
0.00 |
24.81 |
|
190
|
B01645 |
SELINA & CO LTD |
10,000 |
2022-12-13 |
0.00 |
24.81 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2023-02-06 |
0.00 |
24.81 |
|
192
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2023-01-30 |
0.00 |
24.81 |
|
193
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2022-11-01 |
0.00 |
24.81 |
|
194
|
B01803 |
RICH BAY SECURITIES LTD |
7,000 |
2022-12-14 |
0.00 |
24.81 |
|
195
|
B01290 |
SPS SECURITIES LTD |
7,000 |
2021-08-13 |
0.00 |
24.81 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2023-01-27 |
0.00 |
24.81 |
|
197
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2023-02-02 |
0.00 |
24.81 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2023-02-01 |
0.00 |
24.81 |
|
199
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2018-06-01 |
0.00 |
24.81 |
|
200
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2022-12-19 |
0.00 |
24.81 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2022-12-22 |
0.00 |
24.81 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2022-11-10 |
0.00 |
24.81 |
|
203
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2022-11-16 |
0.00 |
24.81 |
|
204
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
2022-12-13 |
0.00 |
24.81 |
|
205
|
B01678 |
GLS SECURITIES LTD |
3,000 |
2022-04-27 |
0.00 |
24.81 |
|
206
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2022-01-24 |
0.00 |
24.81 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2021-07-19 |
0.00 |
24.81 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2013-12-20 |
0.00 |
24.81 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2020-04-15 |
0.00 |
24.81 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2022-12-28 |
0.00 |
24.81 |
|
211
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2023-01-30 |
0.00 |
24.81 |
|
212
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-09-01 |
0.00 |
24.81 |
|
213
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2022-12-13 |
0.00 |
24.81 |
|
214
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2023-01-06 |
0.00 |
24.81 |
|
215
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-02-06 |
0.00 |
24.81 |
|
216
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2022-12-01 |
0.00 |
24.81 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2023-01-11 |
0.00 |
24.81 |
|
218
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
331 |
2023-02-03 |
0.00 |
24.81 |
| 218 |
|
Total named holdings |
1,410,760,006 |
|
24.81 |
|
| 16 |
|
Unnamed Investor Partipants |
19,477,000 |
|
0.34 |
|
| 234 |
|
Total in CCASS |
1,430,237,006 |
|
25.16 |
|
|
|
Securities not in CCASS |
4,255,170,444 |
|
74.84 |
|
|
|
Issued securities |
5,685,407,450 |
2023-01-31 |
100.00 |
|
