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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
300,782,992 |
2023-02-09 |
19.60 |
19.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
297,320,833 |
2023-02-09 |
19.38 |
38.98 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
195,647,275 |
2023-02-09 |
12.75 |
51.73 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
164,302,976 |
2023-02-09 |
10.71 |
62.43 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
142,064,864 |
2023-02-09 |
9.26 |
71.69 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,595,603 |
2023-02-09 |
4.73 |
76.42 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,474,613 |
2023-02-09 |
3.88 |
80.30 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,384,016 |
2023-02-09 |
2.89 |
83.19 |
|
9
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,874,480 |
2023-02-01 |
2.27 |
85.46 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,745,835 |
2023-02-09 |
1.74 |
87.20 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,452,270 |
2023-02-08 |
1.53 |
88.73 |
|
12
|
C00093 |
BNP PARIBAS |
19,816,062 |
2023-02-09 |
1.29 |
90.02 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,749,054 |
2023-02-09 |
0.64 |
90.66 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,729,293 |
2023-02-09 |
0.57 |
91.23 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,519,806 |
2023-02-09 |
0.56 |
91.78 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,467,357 |
2023-02-09 |
0.42 |
92.21 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,297,070 |
2023-02-09 |
0.41 |
92.62 |
|
18
|
C00016 |
DBS BANK LTD |
6,012,000 |
2023-01-30 |
0.39 |
93.01 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,307,772 |
2023-02-09 |
0.28 |
93.29 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,712,000 |
2023-02-08 |
0.24 |
93.53 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,432,479 |
2023-02-09 |
0.22 |
93.75 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,015,497 |
2023-02-09 |
0.20 |
93.95 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,998,244 |
2023-02-09 |
0.20 |
94.15 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,452,987 |
2023-02-09 |
0.16 |
94.31 |
|
25
|
B01610 |
KGI ASIA LTD |
1,954,500 |
2023-02-09 |
0.13 |
94.43 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,937,400 |
2023-02-09 |
0.13 |
94.56 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,917,000 |
2023-02-09 |
0.12 |
94.68 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,273,500 |
2023-02-09 |
0.08 |
94.77 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,160,500 |
2023-02-09 |
0.08 |
94.84 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,112,500 |
2023-02-02 |
0.07 |
94.92 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
999,955 |
2023-02-09 |
0.07 |
94.98 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
959,913 |
2023-02-09 |
0.06 |
95.04 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
902,000 |
2023-02-06 |
0.06 |
95.10 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
872,500 |
2023-02-09 |
0.06 |
95.16 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
841,540 |
2023-02-09 |
0.05 |
95.21 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
814,500 |
2023-02-08 |
0.05 |
95.27 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
723,500 |
2023-02-09 |
0.05 |
95.31 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
690,005 |
2023-02-09 |
0.04 |
95.36 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
684,000 |
2023-02-08 |
0.04 |
95.40 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
583,000 |
2023-02-09 |
0.04 |
95.44 |
|
41
|
B01121 |
SG SECURITIES (HK) LTD |
578,166 |
2023-02-08 |
0.04 |
95.48 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
534,500 |
2023-02-08 |
0.03 |
95.51 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
510,500 |
2023-02-09 |
0.03 |
95.55 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
504,500 |
2023-02-08 |
0.03 |
95.58 |
|
45
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
490,000 |
2023-01-10 |
0.03 |
95.61 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
472,000 |
2023-02-09 |
0.03 |
95.64 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
426,500 |
2023-02-09 |
0.03 |
95.67 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
417,500 |
2023-02-08 |
0.03 |
95.70 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
339,000 |
2023-02-09 |
0.02 |
95.72 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
336,700 |
2023-02-09 |
0.02 |
95.74 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
336,500 |
2023-02-09 |
0.02 |
95.76 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
317,500 |
2023-02-08 |
0.02 |
95.78 |
|
53
|
C00018 |
HANG SENG BANK LTD |
310,520 |
2023-01-05 |
0.02 |
95.80 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
307,200 |
2023-02-09 |
0.02 |
95.82 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
306,000 |
2023-02-09 |
0.02 |
95.84 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
266,833 |
2023-02-09 |
0.02 |
95.86 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
264,500 |
2023-02-09 |
0.02 |
95.88 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
260,257 |
2023-02-09 |
0.02 |
95.90 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
224,500 |
2023-02-09 |
0.01 |
95.91 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,000 |
2023-02-08 |
0.01 |
95.92 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
193,000 |
2023-02-09 |
0.01 |
95.94 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
188,500 |
2023-02-06 |
0.01 |
95.95 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
178,500 |
2023-02-08 |
0.01 |
95.96 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,000 |
2023-02-09 |
0.01 |
95.97 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
146,000 |
2023-02-08 |
0.01 |
95.98 |
|
66
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
145,000 |
2023-01-13 |
0.01 |
95.99 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,000 |
2023-02-08 |
0.01 |
96.00 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
2023-02-02 |
0.01 |
96.01 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
116,000 |
2023-02-09 |
0.01 |
96.01 |
|
70
|
B01666 |
GLORY SUN SECURITIES LTD |
115,500 |
2022-07-19 |
0.01 |
96.02 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
111,000 |
2023-02-08 |
0.01 |
96.03 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,500 |
2023-02-08 |
0.01 |
96.03 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2023-01-03 |
0.01 |
96.04 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2023-02-09 |
0.01 |
96.05 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2023-02-08 |
0.01 |
96.05 |
|
76
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
90,000 |
2023-01-31 |
0.01 |
96.06 |
|
77
|
B02017 |
WILSON SECURITIES LTD |
78,000 |
2022-10-19 |
0.01 |
96.06 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,500 |
2023-01-17 |
0.00 |
96.07 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
69,500 |
2022-11-23 |
0.00 |
96.07 |
|
80
|
B02159 |
USMART SECURITIES LTD |
69,000 |
2023-02-08 |
0.00 |
96.08 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,865 |
2023-02-09 |
0.00 |
96.08 |
|
82
|
C00095 |
EFG BANK AG |
58,500 |
2022-07-13 |
0.00 |
96.09 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
57,000 |
2023-02-09 |
0.00 |
96.09 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2023-02-08 |
0.00 |
96.09 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
53,500 |
2023-01-20 |
0.00 |
96.10 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,000 |
2023-01-06 |
0.00 |
96.10 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,500 |
2023-02-03 |
0.00 |
96.10 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
51,000 |
2023-02-09 |
0.00 |
96.11 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,500 |
2023-02-09 |
0.00 |
96.11 |
|
90
|
B01973 |
PC SECURITIES LTD |
50,500 |
2022-11-14 |
0.00 |
96.11 |
|
91
|
B02145 |
CIF SECURITIES FUTURES LTD |
50,000 |
2023-02-06 |
0.00 |
96.12 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2023-02-06 |
0.00 |
96.12 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,500 |
2023-02-09 |
0.00 |
96.12 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
43,500 |
2023-01-17 |
0.00 |
96.13 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
2022-11-08 |
0.00 |
96.13 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2023-02-06 |
0.00 |
96.13 |
|
97
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
41,000 |
2023-01-06 |
0.00 |
96.13 |
|
98
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,703 |
2023-02-08 |
0.00 |
96.14 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,500 |
2023-02-06 |
0.00 |
96.14 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,500 |
2023-02-03 |
0.00 |
96.14 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2023-02-09 |
0.00 |
96.14 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,662 |
2022-09-22 |
0.00 |
96.15 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
32,000 |
2022-10-20 |
0.00 |
96.15 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,500 |
2022-11-03 |
0.00 |
96.15 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,500 |
2023-02-02 |
0.00 |
96.15 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
29,500 |
2023-01-30 |
0.00 |
96.15 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
26,500 |
2023-02-07 |
0.00 |
96.16 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
23,500 |
2023-02-08 |
0.00 |
96.16 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2023-02-07 |
0.00 |
96.16 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,500 |
2023-02-09 |
0.00 |
96.16 |
|
111
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
21,000 |
2022-12-01 |
0.00 |
96.16 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2023-01-16 |
0.00 |
96.16 |
|
113
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,500 |
2023-02-07 |
0.00 |
96.16 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,500 |
2023-02-08 |
0.00 |
96.17 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,500 |
2023-01-26 |
0.00 |
96.17 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,000 |
2022-06-06 |
0.00 |
96.17 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,500 |
2023-02-08 |
0.00 |
96.17 |
|
118
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
16,000 |
2022-01-07 |
0.00 |
96.17 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2023-01-19 |
0.00 |
96.17 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2022-06-23 |
0.00 |
96.17 |
|
121
|
B01907 |
CHINA DEMETER SECURITIES LTD |
15,000 |
2023-02-08 |
0.00 |
96.17 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
14,185 |
2023-02-03 |
0.00 |
96.17 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2022-12-12 |
0.00 |
96.17 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
13,500 |
2023-02-09 |
0.00 |
96.18 |
|
125
|
B01702 |
BLACK MARBLE SECURITIES LTD |
13,000 |
2020-11-03 |
0.00 |
96.18 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2023-02-09 |
0.00 |
96.18 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2023-01-19 |
0.00 |
96.18 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2023-02-08 |
0.00 |
96.18 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
12,500 |
2023-02-08 |
0.00 |
96.18 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2023-01-30 |
0.00 |
96.18 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2023-02-08 |
0.00 |
96.18 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2023-01-06 |
0.00 |
96.18 |
|
133
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2022-11-18 |
0.00 |
96.18 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2023-01-30 |
0.00 |
96.18 |
|
135
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,500 |
2022-11-14 |
0.00 |
96.18 |
|
136
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
96.18 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
9,500 |
2022-12-12 |
0.00 |
96.19 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2023-01-30 |
0.00 |
96.19 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2023-02-07 |
0.00 |
96.19 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2023-01-11 |
0.00 |
96.19 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2023-01-16 |
0.00 |
96.19 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
96.19 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2023-02-09 |
0.00 |
96.19 |
|
144
|
B01227 |
HOORAY SECURITIES LTD |
7,500 |
2022-03-01 |
0.00 |
96.19 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2023-01-06 |
0.00 |
96.19 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2022-12-08 |
0.00 |
96.19 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
7,000 |
2022-11-04 |
0.00 |
96.19 |
|
148
|
B01678 |
GLS SECURITIES LTD |
6,500 |
2023-02-08 |
0.00 |
96.19 |
|
149
|
B01290 |
SPS SECURITIES LTD |
6,500 |
2022-07-18 |
0.00 |
96.19 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,500 |
2022-12-28 |
0.00 |
96.19 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2022-11-18 |
0.00 |
96.19 |
|
152
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2023-02-06 |
0.00 |
96.19 |
|
153
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-02-07 |
0.00 |
96.19 |
|
154
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,000 |
2022-07-13 |
0.00 |
96.19 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2022-12-23 |
0.00 |
96.19 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
5,500 |
2023-02-09 |
0.00 |
96.19 |
|
157
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2023-01-17 |
0.00 |
96.19 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2023-02-07 |
0.00 |
96.19 |
|
159
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2023-02-01 |
0.00 |
96.20 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2021-03-31 |
0.00 |
96.20 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2023-01-30 |
0.00 |
96.20 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2022-12-28 |
0.00 |
96.20 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,500 |
2023-02-08 |
0.00 |
96.20 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
4,500 |
2022-08-17 |
0.00 |
96.20 |
|
165
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
2023-02-02 |
0.00 |
96.20 |
|
166
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,000 |
2022-02-18 |
0.00 |
96.20 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2022-03-08 |
0.00 |
96.20 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2023-02-08 |
0.00 |
96.20 |
|
169
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2023-02-08 |
0.00 |
96.20 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2023-02-03 |
0.00 |
96.20 |
|
171
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,500 |
2022-05-18 |
0.00 |
96.20 |
|
172
|
B01941 |
CENTALINE SECURITIES LTD |
3,500 |
2023-02-09 |
0.00 |
96.20 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2022-12-22 |
0.00 |
96.20 |
|
174
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
3,500 |
2023-02-01 |
0.00 |
96.20 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
3,500 |
2023-01-30 |
0.00 |
96.20 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
2023-02-08 |
0.00 |
96.20 |
|
177
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2023-02-08 |
0.00 |
96.20 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,500 |
2023-02-08 |
0.00 |
96.20 |
|
179
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,500 |
2023-01-12 |
0.00 |
96.20 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
3,500 |
2022-04-14 |
0.00 |
96.20 |
|
181
|
B01993 |
CROSBY SECURITIES LTD |
3,000 |
2023-01-26 |
0.00 |
96.20 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2023-02-09 |
0.00 |
96.20 |
|
183
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2022-06-28 |
0.00 |
96.20 |
|
184
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2021-09-28 |
0.00 |
96.20 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2022-12-22 |
0.00 |
96.20 |
|
186
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2023-02-01 |
0.00 |
96.20 |
|
187
|
B01977 |
ZHONGCAI SECURITIES LTD |
3,000 |
2023-01-05 |
0.00 |
96.20 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
2,509 |
2023-02-06 |
0.00 |
96.20 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
2023-02-02 |
0.00 |
96.20 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2022-06-30 |
0.00 |
96.20 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2023-01-31 |
0.00 |
96.20 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
2022-08-17 |
0.00 |
96.20 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2022-12-01 |
0.00 |
96.20 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2023-01-26 |
0.00 |
96.20 |
|
195
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,500 |
2023-02-07 |
0.00 |
96.20 |
|
196
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
96.20 |
|
197
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2022-12-05 |
0.00 |
96.20 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-06-13 |
0.00 |
96.20 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-01-09 |
0.00 |
96.20 |
|
200
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2022-11-17 |
0.00 |
96.20 |
|
201
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2023-02-08 |
0.00 |
96.20 |
|
202
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2023-01-27 |
0.00 |
96.20 |
|
203
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2022-11-08 |
0.00 |
96.20 |
|
204
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2022-12-13 |
0.00 |
96.20 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-12 |
0.00 |
96.20 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-02-08 |
0.00 |
96.20 |
|
207
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
96.20 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2023-01-18 |
0.00 |
96.21 |
|
209
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2023-02-08 |
0.00 |
96.21 |
|
210
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2023-01-11 |
0.00 |
96.21 |
|
211
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2023-01-30 |
0.00 |
96.21 |
|
212
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2022-03-10 |
0.00 |
96.21 |
|
213
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2023-01-13 |
0.00 |
96.21 |
|
214
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,500 |
2022-02-17 |
0.00 |
96.21 |
|
215
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2023-01-18 |
0.00 |
96.21 |
|
216
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,500 |
2022-12-28 |
0.00 |
96.21 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2023-02-08 |
0.00 |
96.21 |
|
218
|
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
2022-09-14 |
0.00 |
96.21 |
|
219
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2022-12-14 |
0.00 |
96.21 |
|
220
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2021-02-04 |
0.00 |
96.21 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2023-01-04 |
0.00 |
96.21 |
|
222
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2022-10-20 |
0.00 |
96.21 |
|
223
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2022-10-03 |
0.00 |
96.21 |
|
224
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2022-02-15 |
0.00 |
96.21 |
|
225
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
96.21 |
|
226
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2021-05-25 |
0.00 |
96.21 |
|
227
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2022-08-10 |
0.00 |
96.21 |
|
228
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
2023-02-08 |
0.00 |
96.21 |
|
229
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-07-23 |
0.00 |
96.21 |
|
230
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2023-01-26 |
0.00 |
96.21 |
|
231
|
B01645 |
SELINA & CO LTD |
1,000 |
2022-01-03 |
0.00 |
96.21 |
|
232
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2023-01-18 |
0.00 |
96.21 |
|
233
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2022-12-01 |
0.00 |
96.21 |
|
234
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2021-05-24 |
0.00 |
96.21 |
|
235
|
B01769 |
ONE CHINA SECURITIES LTD |
501 |
2023-02-09 |
0.00 |
96.21 |
|
236
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2021-07-14 |
0.00 |
96.21 |
|
237
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2021-03-31 |
0.00 |
96.21 |
|
238
|
B01417 |
CHEE TAK SECURITIES LTD |
500 |
2023-02-09 |
0.00 |
96.21 |
|
239
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2023-01-27 |
0.00 |
96.21 |
|
240
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2023-02-09 |
0.00 |
96.21 |
|
241
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2023-02-03 |
0.00 |
96.21 |
|
242
|
B02019 |
GEO SECURITIES LTD |
500 |
2022-02-17 |
0.00 |
96.21 |
|
243
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
500 |
2022-12-30 |
0.00 |
96.21 |
|
244
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
2021-06-28 |
0.00 |
96.21 |
|
245
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2023-02-09 |
0.00 |
96.21 |
|
246
|
B01642 |
KMT SECURITIES LTD |
500 |
2023-01-11 |
0.00 |
96.21 |
|
247
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-11-16 |
0.00 |
96.21 |
|
248
|
B01567 |
PRIME SECURITIES LTD |
500 |
2023-01-18 |
0.00 |
96.21 |
|
249
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2022-06-01 |
0.00 |
96.21 |
|
250
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2023-02-08 |
0.00 |
96.21 |
|
251
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2022-12-29 |
0.00 |
96.21 |
|
252
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2022-12-06 |
0.00 |
96.21 |
|
253
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2023-01-20 |
0.00 |
96.21 |
|
254
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
2021-12-21 |
0.00 |
96.21 |
|
255
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
300 |
2022-10-19 |
0.00 |
96.21 |
|
256
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
245 |
2023-01-09 |
0.00 |
96.21 |
|
257
|
B01824 |
INSTINET PACIFIC LTD |
200 |
2023-02-09 |
0.00 |
96.21 |
|
258
|
B02093 |
UPMAX SECURITIES LTD |
4 |
2023-02-01 |
0.00 |
96.21 |
| 258 |
|
Total named holdings |
1,476,351,041 |
|
96.21 |
|
| 18 |
|
Unnamed Investor Partipants |
267,000 |
|
0.02 |
|
| 276 |
|
Total in CCASS |
1,476,618,041 |
|
96.23 |
|
|
|
Securities not in CCASS |
57,923,337 |
|
3.77 |
|
|
|
Issued securities |
1,534,541,378 |
2023-01-31 |
100.00 |
|
