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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,071,893,713 |
2023-08-23 |
41.06 |
41.06 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
377,720,000 |
2023-08-23 |
7.49 |
48.55 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,910,000 |
2023-08-23 |
7.45 |
55.99 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
342,044,225 |
2023-08-15 |
6.78 |
62.77 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
203,592,138 |
2023-08-22 |
4.03 |
66.81 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
180,742,529 |
2023-08-23 |
3.58 |
70.39 |
|
7
|
C00018 |
HANG SENG BANK LTD |
152,185,006 |
2023-08-16 |
3.02 |
73.41 |
|
8
|
C00010 |
CITIBANK N.A. |
129,479,966 |
2023-08-23 |
2.57 |
75.97 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
89,845,862 |
2023-08-23 |
1.78 |
77.75 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
78,399,530 |
2023-08-23 |
1.55 |
79.31 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
72,414,881 |
2023-08-23 |
1.44 |
80.74 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
43,862,115 |
2023-08-23 |
0.87 |
81.61 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,060,376 |
2023-08-23 |
0.83 |
82.44 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,406,946 |
2023-08-23 |
0.66 |
83.11 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,822,750 |
2023-08-23 |
0.61 |
83.72 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,969,671 |
2023-08-23 |
0.57 |
84.29 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,642,000 |
2023-08-17 |
0.49 |
84.78 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,340,909 |
2023-08-23 |
0.48 |
85.26 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,798,548 |
2023-08-23 |
0.39 |
85.65 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,770,250 |
2023-08-22 |
0.39 |
86.05 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,093,309 |
2023-08-23 |
0.32 |
86.36 |
|
22
|
C00093 |
BNP PARIBAS |
15,123,376 |
2023-08-23 |
0.30 |
86.66 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,101,064 |
2023-08-23 |
0.30 |
86.96 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
14,941,428 |
2023-08-23 |
0.30 |
87.26 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,242,225 |
2023-08-23 |
0.28 |
87.54 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,078,282 |
2023-08-17 |
0.28 |
87.82 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,874,000 |
2023-07-13 |
0.27 |
88.10 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,071,892 |
2023-08-10 |
0.24 |
88.34 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,804,477 |
2023-08-21 |
0.19 |
88.53 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,776,042 |
2023-08-16 |
0.19 |
88.72 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
9,438,576 |
2023-08-23 |
0.19 |
88.91 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
9,249,395 |
2023-08-23 |
0.18 |
89.09 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,763,850 |
2023-08-23 |
0.15 |
89.25 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,470,000 |
2023-07-06 |
0.15 |
89.40 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
6,895,753 |
2023-08-23 |
0.14 |
89.53 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,665,500 |
2023-08-22 |
0.13 |
89.66 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,593,177 |
2023-08-21 |
0.13 |
89.79 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,864,922 |
2023-08-23 |
0.12 |
89.91 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,641,375 |
2023-05-22 |
0.11 |
90.02 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,415,320 |
2023-08-21 |
0.11 |
90.13 |
|
41
|
B01610 |
KGI ASIA LTD |
5,207,943 |
2023-08-23 |
0.10 |
90.23 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,196,000 |
2023-08-03 |
0.10 |
90.34 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,603,250 |
2023-08-22 |
0.09 |
90.43 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,598,857 |
2023-08-23 |
0.09 |
90.52 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,586,558 |
2023-08-22 |
0.09 |
90.61 |
|
46
|
B01401 |
MEGABASE SECURITIES LTD |
4,268,000 |
2023-08-21 |
0.08 |
90.69 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,182,000 |
2023-08-23 |
0.08 |
90.78 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,120,708 |
2023-08-23 |
0.08 |
90.86 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,823,175 |
2023-08-23 |
0.08 |
90.93 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,802,271 |
2023-08-16 |
0.08 |
91.01 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
3,754,500 |
2023-08-16 |
0.07 |
91.08 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,730,750 |
2023-08-14 |
0.07 |
91.16 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,662,254 |
2023-08-23 |
0.07 |
91.23 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,293,456 |
2023-08-23 |
0.07 |
91.30 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,030,000 |
2023-08-22 |
0.06 |
91.36 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
2,864,000 |
2023-08-23 |
0.06 |
91.41 |
|
57
|
B01238 |
TAI YIP STOCK CO LTD |
2,650,000 |
2023-07-03 |
0.05 |
91.47 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,572,500 |
2023-08-18 |
0.05 |
91.52 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,510,000 |
2023-08-23 |
0.05 |
91.57 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,966,000 |
2023-08-21 |
0.04 |
91.60 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,920,778 |
2023-08-23 |
0.04 |
91.64 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,906,000 |
2023-08-18 |
0.04 |
91.68 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,886,250 |
2023-08-16 |
0.04 |
91.72 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,634,817 |
2023-08-23 |
0.03 |
91.75 |
|
65
|
C00095 |
EFG BANK AG |
1,625,000 |
2023-04-03 |
0.03 |
91.78 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,623,250 |
2023-08-23 |
0.03 |
91.81 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
1,580,000 |
2023-08-23 |
0.03 |
91.85 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
1,510,300 |
2023-08-21 |
0.03 |
91.88 |
|
69
|
C00111 |
SOCIETE GENERALE |
1,462,238 |
2023-08-09 |
0.03 |
91.91 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,457,500 |
2023-08-22 |
0.03 |
91.93 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,412,000 |
2023-08-22 |
0.03 |
91.96 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,395,000 |
2023-08-18 |
0.03 |
91.99 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,378,250 |
2023-08-15 |
0.03 |
92.02 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,351,603 |
2023-08-22 |
0.03 |
92.04 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,308,500 |
2023-08-16 |
0.03 |
92.07 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,282,543 |
2023-08-23 |
0.03 |
92.10 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,196,040 |
2023-08-23 |
0.02 |
92.12 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,039,750 |
2023-08-23 |
0.02 |
92.14 |
|
79
|
C00016 |
DBS BANK LTD |
989,050 |
2023-08-21 |
0.02 |
92.16 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
962,250 |
2023-08-21 |
0.02 |
92.18 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
941,143 |
2023-08-03 |
0.02 |
92.20 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
939,000 |
2023-08-16 |
0.02 |
92.22 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
914,000 |
2023-08-03 |
0.02 |
92.23 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
910,916 |
2021-03-01 |
0.02 |
92.25 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
891,000 |
2023-08-15 |
0.02 |
92.27 |
|
86
|
B01209 |
MASON SECURITIES LTD |
778,000 |
2023-08-10 |
0.02 |
92.28 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
775,750 |
2023-08-23 |
0.02 |
92.30 |
|
88
|
B01428 |
HIP HING SECURITIES LTD |
762,000 |
2023-08-16 |
0.02 |
92.32 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
740,000 |
2023-08-16 |
0.01 |
92.33 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
672,500 |
2023-02-15 |
0.01 |
92.34 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
650,000 |
2023-08-23 |
0.01 |
92.36 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
636,021 |
2023-08-23 |
0.01 |
92.37 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
636,000 |
2023-08-21 |
0.01 |
92.38 |
|
94
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
588,000 |
2023-08-22 |
0.01 |
92.39 |
|
95
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
564,250 |
2023-07-31 |
0.01 |
92.40 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
522,000 |
2023-08-21 |
0.01 |
92.41 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
457,170 |
2023-08-03 |
0.01 |
92.42 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
450,413 |
2023-08-17 |
0.01 |
92.43 |
|
99
|
B02075 |
INNOVAX SECURITIES LTD |
440,000 |
2023-08-09 |
0.01 |
92.44 |
|
100
|
B01893 |
WINCO SECURITIES CO LTD |
418,000 |
2023-03-27 |
0.01 |
92.45 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
412,000 |
2023-08-21 |
0.01 |
92.46 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
388,500 |
2023-08-23 |
0.01 |
92.47 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
386,000 |
2023-08-14 |
0.01 |
92.47 |
|
104
|
B01416 |
VC BROKERAGE LTD |
376,458 |
2023-08-15 |
0.01 |
92.48 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
374,000 |
2023-08-07 |
0.01 |
92.49 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
364,000 |
2023-08-23 |
0.01 |
92.49 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,500 |
2023-08-15 |
0.01 |
92.50 |
|
108
|
B01157 |
PASAY STOCK AND SHARES LTD |
348,000 |
2021-06-01 |
0.01 |
92.51 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
345,000 |
2023-08-08 |
0.01 |
92.52 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
324,000 |
2023-08-16 |
0.01 |
92.52 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
318,000 |
2023-08-10 |
0.01 |
92.53 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
308,000 |
2023-07-18 |
0.01 |
92.53 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
296,500 |
2023-08-16 |
0.01 |
92.54 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
296,000 |
2023-08-10 |
0.01 |
92.55 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
290,000 |
2023-08-18 |
0.01 |
92.55 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
283,250 |
2023-08-17 |
0.01 |
92.56 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
281,000 |
2023-08-03 |
0.01 |
92.56 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
280,000 |
2023-08-03 |
0.01 |
92.57 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
274,000 |
2023-08-03 |
0.01 |
92.57 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
268,000 |
2023-08-18 |
0.01 |
92.58 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
258,000 |
2023-08-04 |
0.01 |
92.58 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
256,250 |
2023-08-11 |
0.01 |
92.59 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
255,952 |
2023-08-01 |
0.01 |
92.59 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
248,250 |
2023-03-31 |
0.00 |
92.60 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
242,750 |
2023-08-23 |
0.00 |
92.60 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
224,000 |
2023-08-16 |
0.00 |
92.61 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
220,000 |
2023-05-08 |
0.00 |
92.61 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
202,000 |
2023-08-23 |
0.00 |
92.62 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
195,000 |
2023-06-19 |
0.00 |
92.62 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2023-08-23 |
0.00 |
92.62 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
182,000 |
2023-06-15 |
0.00 |
92.63 |
|
132
|
B02009 |
GOLDEN RICH SECURITIES LTD |
180,000 |
2023-04-19 |
0.00 |
92.63 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
180,000 |
2023-01-17 |
0.00 |
92.64 |
|
134
|
B01450 |
DL BROKERAGE LTD |
174,000 |
2023-08-17 |
0.00 |
92.64 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,500 |
2023-08-14 |
0.00 |
92.64 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
164,000 |
2023-08-07 |
0.00 |
92.65 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2023-08-11 |
0.00 |
92.65 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150,000 |
2023-05-19 |
0.00 |
92.65 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
146,000 |
2023-08-21 |
0.00 |
92.65 |
|
140
|
B01407 |
WIN WONG SECURITIES LTD |
146,000 |
2023-08-10 |
0.00 |
92.66 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
144,000 |
2023-08-23 |
0.00 |
92.66 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
134,000 |
2023-08-23 |
0.00 |
92.66 |
|
143
|
B02159 |
USMART SECURITIES LTD |
133,741 |
2023-08-23 |
0.00 |
92.67 |
|
144
|
B01914 |
JEFFERIES HONG KONG LTD |
120,000 |
2023-08-23 |
0.00 |
92.67 |
|
145
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
116,000 |
2022-12-08 |
0.00 |
92.67 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
112,500 |
2023-06-19 |
0.00 |
92.67 |
|
147
|
B01633 |
ENLIGHTEN SECURITIES LTD |
112,000 |
2023-06-06 |
0.00 |
92.67 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
111,500 |
2023-08-18 |
0.00 |
92.68 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
111,000 |
2023-08-04 |
0.00 |
92.68 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2023-05-08 |
0.00 |
92.68 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
110,000 |
2023-08-03 |
0.00 |
92.68 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
108,000 |
2023-08-02 |
0.00 |
92.69 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2023-08-14 |
0.00 |
92.69 |
|
154
|
B01642 |
KMT SECURITIES LTD |
104,000 |
2023-08-15 |
0.00 |
92.69 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
103,214 |
2023-08-16 |
0.00 |
92.69 |
|
156
|
B01292 |
ALPHA SECURITIES CO LTD |
99,000 |
2020-08-25 |
0.00 |
92.69 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
2023-05-16 |
0.00 |
92.70 |
|
158
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
90,000 |
2023-08-10 |
0.00 |
92.70 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
86,000 |
2022-12-29 |
0.00 |
92.70 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2023-08-14 |
0.00 |
92.70 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
78,500 |
2023-08-22 |
0.00 |
92.70 |
|
162
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
78,000 |
2023-08-16 |
0.00 |
92.70 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
78,000 |
2023-08-15 |
0.00 |
92.71 |
|
164
|
B01646 |
TAI NING STOCK CO LTD |
76,000 |
2023-06-21 |
0.00 |
92.71 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
74,000 |
2023-08-11 |
0.00 |
92.71 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
74,000 |
2023-08-09 |
0.00 |
92.71 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
72,250 |
2023-08-15 |
0.00 |
92.71 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,750 |
2023-08-04 |
0.00 |
92.71 |
|
169
|
B01141 |
FE SECURITIES LTD |
64,000 |
2023-08-07 |
0.00 |
92.71 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
2023-06-09 |
0.00 |
92.72 |
|
171
|
B01712 |
WAH SANG SECURITIES LTD |
62,000 |
2023-08-11 |
0.00 |
92.72 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2023-08-23 |
0.00 |
92.72 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,750 |
2023-08-15 |
0.00 |
92.72 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
58,750 |
2023-04-17 |
0.00 |
92.72 |
|
175
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2023-08-03 |
0.00 |
92.72 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,000 |
2023-08-10 |
0.00 |
92.72 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
53,271 |
2023-08-16 |
0.00 |
92.72 |
|
178
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
50,000 |
2023-03-22 |
0.00 |
92.72 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2022-03-18 |
0.00 |
92.73 |
|
180
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-04-26 |
0.00 |
92.73 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2023-06-12 |
0.00 |
92.73 |
|
182
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2023-08-23 |
0.00 |
92.73 |
|
183
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,750 |
2023-06-26 |
0.00 |
92.73 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2023-06-12 |
0.00 |
92.73 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
46,312 |
2023-08-16 |
0.00 |
92.73 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
42,250 |
2023-08-09 |
0.00 |
92.73 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2023-08-14 |
0.00 |
92.73 |
|
188
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
40,000 |
2023-08-02 |
0.00 |
92.73 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,000 |
2023-08-03 |
0.00 |
92.73 |
|
190
|
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
2022-10-27 |
0.00 |
92.73 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
34,000 |
2023-08-21 |
0.00 |
92.74 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33,856 |
2023-08-21 |
0.00 |
92.74 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
33,750 |
2023-07-27 |
0.00 |
92.74 |
|
194
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2023-08-16 |
0.00 |
92.74 |
|
195
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2022-11-17 |
0.00 |
92.74 |
|
196
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2022-04-08 |
0.00 |
92.74 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2023-08-15 |
0.00 |
92.74 |
|
198
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2022-10-21 |
0.00 |
92.74 |
|
199
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,500 |
2023-06-28 |
0.00 |
92.74 |
|
200
|
B01664 |
ROOFER SECURITIES LTD |
26,000 |
2023-06-08 |
0.00 |
92.74 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2022-12-08 |
0.00 |
92.74 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
25,500 |
2023-08-16 |
0.00 |
92.74 |
|
203
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2023-08-23 |
0.00 |
92.74 |
|
204
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
24,000 |
2021-02-24 |
0.00 |
92.74 |
|
205
|
B01535 |
WING YEE SECURITIES CO LTD |
22,500 |
2022-02-23 |
0.00 |
92.74 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2022-12-13 |
0.00 |
92.74 |
|
207
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,500 |
2022-07-18 |
0.00 |
92.74 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,750 |
2023-08-04 |
0.00 |
92.74 |
|
209
|
B01173 |
RIFA SECURITIES LTD |
20,299 |
2023-02-02 |
0.00 |
92.74 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2023-08-17 |
0.00 |
92.75 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-08-09 |
0.00 |
92.75 |
|
212
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,250 |
2023-08-14 |
0.00 |
92.75 |
|
213
|
B01606 |
EWARTON SECURITIES LTD |
16,000 |
2023-08-11 |
0.00 |
92.75 |
|
214
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2023-08-21 |
0.00 |
92.75 |
|
215
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,750 |
2023-05-16 |
0.00 |
92.75 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
14,299 |
2022-06-15 |
0.00 |
92.75 |
|
217
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2022-12-06 |
0.00 |
92.75 |
|
218
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2023-03-10 |
0.00 |
92.75 |
|
219
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2022-02-16 |
0.00 |
92.75 |
|
220
|
B01802 |
REDFORD SECURITIES LTD |
12,000 |
2023-08-23 |
0.00 |
92.75 |
|
221
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,250 |
2023-08-07 |
0.00 |
92.75 |
|
222
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2022-11-09 |
0.00 |
92.75 |
|
223
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-08-31 |
0.00 |
92.75 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2020-09-07 |
0.00 |
92.75 |
|
225
|
B01783 |
FREDDY CO LTD |
10,000 |
2023-05-10 |
0.00 |
92.75 |
|
226
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2023-01-05 |
0.00 |
92.75 |
|
227
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2023-08-09 |
0.00 |
92.75 |
|
228
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2023-08-07 |
0.00 |
92.75 |
|
229
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-12-23 |
0.00 |
92.75 |
|
230
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2023-05-25 |
0.00 |
92.75 |
|
231
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2022-12-22 |
0.00 |
92.75 |
|
232
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2022-07-14 |
0.00 |
92.75 |
|
233
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2022-10-31 |
0.00 |
92.75 |
|
234
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
2023-02-03 |
0.00 |
92.75 |
|
235
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2022-11-22 |
0.00 |
92.75 |
|
236
|
B01469 |
KAISER SECURITIES LTD |
6,750 |
2022-12-30 |
0.00 |
92.75 |
|
237
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,500 |
2020-03-11 |
0.00 |
92.75 |
|
238
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2023-02-09 |
0.00 |
92.75 |
|
239
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2014-07-23 |
0.00 |
92.75 |
|
240
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2022-12-23 |
0.00 |
92.75 |
|
241
|
B02093 |
UPMAX SECURITIES LTD |
4,747 |
2023-08-17 |
0.00 |
92.75 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2019-03-22 |
0.00 |
92.75 |
|
243
|
B01800 |
SUN CAPITAL SECURITIES LTD |
4,500 |
2014-11-19 |
0.00 |
92.75 |
|
244
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-09-08 |
0.00 |
92.75 |
|
245
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2022-10-07 |
0.00 |
92.75 |
|
246
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2023-07-26 |
0.00 |
92.75 |
|
247
|
B02133 |
CHINA SECURITIES LTD |
4,000 |
2022-03-22 |
0.00 |
92.75 |
|
248
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
2023-07-31 |
0.00 |
92.75 |
|
249
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2023-02-22 |
0.00 |
92.75 |
|
250
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2023-03-02 |
0.00 |
92.75 |
|
251
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2022-12-09 |
0.00 |
92.75 |
|
252
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2011-12-12 |
0.00 |
92.75 |
|
253
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2021-06-09 |
0.00 |
92.75 |
|
254
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2023-06-20 |
0.00 |
92.75 |
|
255
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2020-01-20 |
0.00 |
92.75 |
|
256
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2023-08-08 |
0.00 |
92.75 |
|
257
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2023-08-04 |
0.00 |
92.75 |
|
258
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2023-01-18 |
0.00 |
92.75 |
|
259
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2023-01-11 |
0.00 |
92.75 |
|
260
|
B01417 |
CHEE TAK SECURITIES LTD |
2,250 |
2019-01-29 |
0.00 |
92.75 |
|
261
|
B01631 |
PLANETREE SECURITIES LTD |
2,250 |
2019-03-15 |
0.00 |
92.75 |
|
262
|
B01645 |
SELINA & CO LTD |
2,250 |
2018-09-03 |
0.00 |
92.75 |
|
263
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-04-12 |
0.00 |
92.75 |
|
264
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2023-05-29 |
0.00 |
92.75 |
|
265
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2022-06-08 |
0.00 |
92.75 |
|
266
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2023-07-31 |
0.00 |
92.75 |
|
267
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2023-08-04 |
0.00 |
92.75 |
|
268
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2020-08-26 |
0.00 |
92.75 |
|
269
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2018-05-31 |
0.00 |
92.75 |
|
270
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
92.75 |
|
271
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2023-08-11 |
0.00 |
92.75 |
|
272
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,896 |
2023-05-24 |
0.00 |
92.75 |
|
273
|
B02045 |
AAA SECURITIES CO. LTD |
300 |
2017-12-12 |
0.00 |
92.75 |
| 273 |
|
Total named holdings |
4,680,404,477 |
|
92.75 |
|
| 73 |
|
Unnamed Investor Partipants |
6,566,305 |
|
0.13 |
|
| 346 |
|
Total in CCASS |
4,686,970,782 |
|
92.88 |
|
|
|
Securities not in CCASS |
359,076,718 |
|
7.12 |
|
|
|
Issued securities |
5,046,047,500 |
2023-08-15 |
100.00 |
|
