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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
191,580,000 |
2022-12-16 |
20.15 |
20.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,631,000 |
2023-09-13 |
12.48 |
32.63 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,784,624 |
2023-09-14 |
11.55 |
44.18 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,611,000 |
2023-09-14 |
5.53 |
49.72 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
39,277,000 |
2023-09-14 |
4.13 |
53.85 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,559,000 |
2023-09-12 |
3.95 |
57.80 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
33,033,667 |
2023-09-12 |
3.48 |
61.28 |
|
8
|
C00010 |
CITIBANK N.A. |
25,254,875 |
2023-09-12 |
2.66 |
63.93 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,768,000 |
2023-09-13 |
2.61 |
66.54 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,737,000 |
2023-09-14 |
2.18 |
68.72 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,315,000 |
2023-09-11 |
1.51 |
70.23 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,264,000 |
2023-09-14 |
1.50 |
71.73 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,842,000 |
2023-09-11 |
1.46 |
73.18 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,603,000 |
2023-09-14 |
1.33 |
74.51 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,027,000 |
2023-09-06 |
1.05 |
75.56 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,007,000 |
2023-08-10 |
1.05 |
76.62 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,121,000 |
2023-09-13 |
0.85 |
77.47 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,779,000 |
2023-09-06 |
0.82 |
78.29 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,599,000 |
2023-09-06 |
0.80 |
79.09 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,550,000 |
2023-09-06 |
0.79 |
79.88 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
7,528,000 |
2023-09-14 |
0.79 |
80.67 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,814,000 |
2023-09-13 |
0.72 |
81.39 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,571,000 |
2023-09-12 |
0.69 |
82.08 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,498,000 |
2023-05-02 |
0.68 |
82.77 |
|
25
|
B01705 |
HENIK SECURITIES LTD |
6,116,000 |
2023-09-06 |
0.64 |
83.41 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,897,000 |
2023-09-13 |
0.62 |
84.03 |
|
27
|
B01645 |
SELINA & CO LTD |
5,767,000 |
2023-09-04 |
0.61 |
84.64 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,558,000 |
2023-08-29 |
0.58 |
85.22 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,500,000 |
2023-08-01 |
0.58 |
85.80 |
|
30
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,473,000 |
2023-07-13 |
0.58 |
86.38 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,395,000 |
2023-09-06 |
0.57 |
86.94 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,947,000 |
2023-09-05 |
0.52 |
87.46 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,910,000 |
2023-08-23 |
0.52 |
87.98 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,897,000 |
2023-09-14 |
0.52 |
88.49 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
4,088,000 |
2023-09-12 |
0.43 |
88.92 |
|
36
|
C00018 |
HANG SENG BANK LTD |
3,982,500 |
2023-08-24 |
0.42 |
89.34 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,676,000 |
2023-08-22 |
0.39 |
89.73 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,635,000 |
2023-09-13 |
0.38 |
90.11 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,588,000 |
2023-08-23 |
0.38 |
90.49 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,572,000 |
2023-08-21 |
0.38 |
90.87 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,261,300 |
2023-09-11 |
0.34 |
91.21 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,036,000 |
2023-09-07 |
0.32 |
91.53 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,887,000 |
2023-08-22 |
0.30 |
91.83 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
2,724,000 |
2023-08-31 |
0.29 |
92.12 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,342,000 |
2023-09-14 |
0.25 |
92.37 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
2,280,000 |
2023-05-02 |
0.24 |
92.61 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,252,000 |
2023-08-29 |
0.24 |
92.84 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
2,221,000 |
2023-09-06 |
0.23 |
93.08 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,839,000 |
2023-09-06 |
0.19 |
93.27 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,824,000 |
2023-08-31 |
0.19 |
93.46 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,760,000 |
2023-09-12 |
0.19 |
93.65 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,699,000 |
2023-09-11 |
0.18 |
93.82 |
|
53
|
C00016 |
DBS BANK LTD |
1,520,000 |
2021-05-11 |
0.16 |
93.98 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
1,434,000 |
2023-09-07 |
0.15 |
94.14 |
|
55
|
B01610 |
KGI ASIA LTD |
1,384,000 |
2023-08-23 |
0.15 |
94.28 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,330,000 |
2023-08-31 |
0.14 |
94.42 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,275,000 |
2023-09-12 |
0.13 |
94.56 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,217,000 |
2023-08-25 |
0.13 |
94.68 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,204,000 |
2023-09-14 |
0.13 |
94.81 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,111,000 |
2023-08-16 |
0.12 |
94.93 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,086,000 |
2023-09-12 |
0.11 |
95.04 |
|
62
|
C00093 |
BNP PARIBAS |
940,701 |
2023-09-14 |
0.10 |
95.14 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
876,000 |
2023-09-05 |
0.09 |
95.23 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
847,000 |
2023-04-21 |
0.09 |
95.32 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
828,000 |
2023-08-24 |
0.09 |
95.41 |
|
66
|
C00095 |
EFG BANK AG |
802,000 |
2017-02-09 |
0.08 |
95.49 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
795,000 |
2023-09-06 |
0.08 |
95.58 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
780,000 |
2023-08-14 |
0.08 |
95.66 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
745,000 |
2023-08-14 |
0.08 |
95.74 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
720,000 |
2023-08-24 |
0.08 |
95.81 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
617,000 |
2023-07-18 |
0.06 |
95.88 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
614,000 |
2023-08-21 |
0.06 |
95.94 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
604,000 |
2023-08-18 |
0.06 |
96.01 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
601,000 |
2023-09-07 |
0.06 |
96.07 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
587,000 |
2023-07-18 |
0.06 |
96.13 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
559,000 |
2022-03-21 |
0.06 |
96.19 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
520,000 |
2023-07-14 |
0.05 |
96.24 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
505,000 |
2023-07-07 |
0.05 |
96.30 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
483,000 |
2023-09-13 |
0.05 |
96.35 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
473,000 |
2023-09-14 |
0.05 |
96.40 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
468,000 |
2023-09-11 |
0.05 |
96.45 |
|
82
|
B01350 |
S. W. WOO & CO LTD |
456,000 |
2023-06-20 |
0.05 |
96.50 |
|
83
|
B01415 |
TARZAN STOCK & SHARES LTD |
447,000 |
2023-08-04 |
0.05 |
96.54 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
411,000 |
2023-07-19 |
0.04 |
96.59 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
407,000 |
2023-05-15 |
0.04 |
96.63 |
|
86
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
398,000 |
2023-06-07 |
0.04 |
96.67 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
386,000 |
2023-04-18 |
0.04 |
96.71 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
308,000 |
2023-07-13 |
0.03 |
96.74 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
290,000 |
2023-09-14 |
0.03 |
96.77 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
288,000 |
2023-05-16 |
0.03 |
96.80 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
281,000 |
2022-03-25 |
0.03 |
96.83 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
264,000 |
2022-08-05 |
0.03 |
96.86 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
246,000 |
2023-02-02 |
0.03 |
96.89 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
238,000 |
2023-08-30 |
0.03 |
96.91 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
224,872 |
2023-03-02 |
0.02 |
96.94 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
217,000 |
2023-06-06 |
0.02 |
96.96 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
206,000 |
2023-07-31 |
0.02 |
96.98 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
206,000 |
2023-08-23 |
0.02 |
97.00 |
|
99
|
B01642 |
KMT SECURITIES LTD |
201,000 |
2023-08-08 |
0.02 |
97.02 |
|
100
|
B01416 |
VC BROKERAGE LTD |
201,000 |
2023-04-04 |
0.02 |
97.04 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
198,000 |
2023-05-11 |
0.02 |
97.07 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
187,000 |
2023-08-18 |
0.02 |
97.08 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
183,000 |
2023-08-30 |
0.02 |
97.10 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,000 |
2023-09-12 |
0.02 |
97.12 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
177,200 |
2023-08-03 |
0.02 |
97.14 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
176,000 |
2023-07-31 |
0.02 |
97.16 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
167,000 |
2022-12-02 |
0.02 |
97.18 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
166,000 |
2023-06-06 |
0.02 |
97.20 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
163,000 |
2023-08-04 |
0.02 |
97.21 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
155,000 |
2022-06-24 |
0.02 |
97.23 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
151,000 |
2023-07-12 |
0.02 |
97.24 |
|
112
|
B02159 |
USMART SECURITIES LTD |
143,000 |
2023-09-06 |
0.02 |
97.26 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
142,000 |
2023-05-16 |
0.01 |
97.27 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
137,000 |
2023-08-11 |
0.01 |
97.29 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
128,000 |
2023-09-06 |
0.01 |
97.30 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
126,000 |
2023-08-22 |
0.01 |
97.32 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
124,000 |
2023-08-01 |
0.01 |
97.33 |
|
118
|
B01209 |
MASON SECURITIES LTD |
124,000 |
2023-09-06 |
0.01 |
97.34 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
2023-09-07 |
0.01 |
97.35 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
122,000 |
2023-05-05 |
0.01 |
97.37 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
121,000 |
2023-08-22 |
0.01 |
97.38 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
117,000 |
2023-03-16 |
0.01 |
97.39 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
113,000 |
2023-09-13 |
0.01 |
97.40 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
111,000 |
2023-08-10 |
0.01 |
97.42 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
106,000 |
2023-01-27 |
0.01 |
97.43 |
|
126
|
B01528 |
EAA SECURITIES LTD |
105,000 |
2022-10-03 |
0.01 |
97.44 |
|
127
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2023-08-02 |
0.01 |
97.45 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
101,000 |
2023-01-11 |
0.01 |
97.46 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
98,000 |
2022-12-19 |
0.01 |
97.47 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
97,000 |
2023-08-22 |
0.01 |
97.48 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
97,000 |
2023-08-08 |
0.01 |
97.49 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,000 |
2023-07-28 |
0.01 |
97.50 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
94,000 |
2022-12-02 |
0.01 |
97.51 |
|
134
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
90,000 |
2010-10-19 |
0.01 |
97.52 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
89,000 |
2023-04-13 |
0.01 |
97.53 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
83,000 |
2023-07-19 |
0.01 |
97.54 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
81,000 |
2023-04-11 |
0.01 |
97.55 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
81,000 |
2023-06-05 |
0.01 |
97.56 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
81,000 |
2023-04-27 |
0.01 |
97.56 |
|
140
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
75,000 |
2023-09-07 |
0.01 |
97.57 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
67,000 |
2022-08-16 |
0.01 |
97.58 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,000 |
2023-08-09 |
0.01 |
97.59 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
65,000 |
2023-02-17 |
0.01 |
97.59 |
|
144
|
B02195 |
LONG BRIDGE HK LTD |
63,000 |
2023-09-11 |
0.01 |
97.60 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
62,000 |
2023-05-17 |
0.01 |
97.61 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
2022-07-18 |
0.01 |
97.61 |
|
147
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2021-09-15 |
0.01 |
97.62 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
59,000 |
2023-07-12 |
0.01 |
97.62 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
57,772 |
2022-08-10 |
0.01 |
97.63 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,000 |
2023-08-23 |
0.01 |
97.64 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2023-08-30 |
0.01 |
97.64 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2022-10-07 |
0.01 |
97.65 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,000 |
2023-07-05 |
0.01 |
97.65 |
|
154
|
B01814 |
WELL LINK SECURITIES LTD |
51,000 |
2023-08-21 |
0.01 |
97.66 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
49,000 |
2023-07-07 |
0.01 |
97.66 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
47,000 |
2023-04-21 |
0.00 |
97.67 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
45,000 |
2023-01-05 |
0.00 |
97.67 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
45,000 |
2023-04-04 |
0.00 |
97.68 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
44,000 |
2023-04-19 |
0.00 |
97.68 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2023-01-12 |
0.00 |
97.69 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,000 |
2023-08-23 |
0.00 |
97.69 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
40,055 |
2022-11-02 |
0.00 |
97.70 |
|
163
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2017-11-21 |
0.00 |
97.70 |
|
164
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2023-09-14 |
0.00 |
97.70 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
39,000 |
2023-09-06 |
0.00 |
97.71 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
39,000 |
2023-07-31 |
0.00 |
97.71 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2022-09-21 |
0.00 |
97.72 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2023-09-11 |
0.00 |
97.72 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2022-04-22 |
0.00 |
97.72 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
31,000 |
2021-02-26 |
0.00 |
97.73 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
29,000 |
2023-04-24 |
0.00 |
97.73 |
|
172
|
B01141 |
FE SECURITIES LTD |
28,000 |
2023-04-20 |
0.00 |
97.73 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2023-06-16 |
0.00 |
97.74 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2023-07-26 |
0.00 |
97.74 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2023-08-24 |
0.00 |
97.74 |
|
176
|
|
LO CHING FUNG |
26,000 |
2022-06-28 |
0.00 |
97.74 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2023-09-06 |
0.00 |
97.75 |
|
178
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2022-06-28 |
0.00 |
97.75 |
|
179
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2022-06-15 |
0.00 |
97.75 |
|
180
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-05-21 |
0.00 |
97.75 |
|
181
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2022-08-01 |
0.00 |
97.76 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2023-09-14 |
0.00 |
97.76 |
|
183
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2021-07-28 |
0.00 |
97.76 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
19,000 |
2023-02-27 |
0.00 |
97.76 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
19,000 |
2023-02-02 |
0.00 |
97.76 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
2023-05-23 |
0.00 |
97.77 |
|
187
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2023-04-19 |
0.00 |
97.77 |
|
188
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,000 |
2023-04-20 |
0.00 |
97.77 |
|
189
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2023-04-24 |
0.00 |
97.77 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2023-07-19 |
0.00 |
97.77 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2023-09-14 |
0.00 |
97.77 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2022-02-17 |
0.00 |
97.78 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2021-02-19 |
0.00 |
97.78 |
|
194
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
16,000 |
2016-09-21 |
0.00 |
97.78 |
|
195
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2022-09-27 |
0.00 |
97.78 |
|
196
|
B01385 |
FAIRWIN BROKING LTD |
15,000 |
2021-09-07 |
0.00 |
97.78 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2023-09-04 |
0.00 |
97.78 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2022-06-14 |
0.00 |
97.79 |
|
199
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2023-04-25 |
0.00 |
97.79 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2023-04-19 |
0.00 |
97.79 |
|
201
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13,000 |
2023-04-19 |
0.00 |
97.79 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,000 |
2022-08-04 |
0.00 |
97.79 |
|
203
|
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
2023-09-14 |
0.00 |
97.79 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
13,000 |
2022-12-06 |
0.00 |
97.79 |
|
205
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2022-07-28 |
0.00 |
97.80 |
|
206
|
B01679 |
TAI FUNG SECURITIES LTD |
13,000 |
2013-11-21 |
0.00 |
97.80 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2023-07-12 |
0.00 |
97.80 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2021-09-14 |
0.00 |
97.80 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2022-11-25 |
0.00 |
97.80 |
|
210
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
97.80 |
|
211
|
B02035 |
PRIME CHINA SECURITIES LTD |
10,000 |
2022-03-29 |
0.00 |
97.80 |
|
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-09-08 |
0.00 |
97.80 |
|
213
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2021-08-11 |
0.00 |
97.80 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
9,000 |
2023-04-24 |
0.00 |
97.81 |
|
215
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2021-09-15 |
0.00 |
97.81 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2023-04-25 |
0.00 |
97.81 |
|
217
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
2022-06-27 |
0.00 |
97.81 |
|
218
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2023-06-01 |
0.00 |
97.81 |
|
219
|
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
2023-06-20 |
0.00 |
97.81 |
|
220
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
8,000 |
2021-09-07 |
0.00 |
97.81 |
|
221
|
B01833 |
CTBC ASIA LTD |
6,000 |
2021-11-29 |
0.00 |
97.81 |
|
222
|
B01660 |
GRANSING SECURITIES CO LTD |
6,000 |
2022-07-04 |
0.00 |
97.81 |
|
223
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
97.81 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-07-07 |
0.00 |
97.81 |
|
225
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2019-09-24 |
0.00 |
97.81 |
|
226
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2021-07-08 |
0.00 |
97.81 |
|
227
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-06-06 |
0.00 |
97.81 |
|
228
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2022-03-04 |
0.00 |
97.82 |
|
229
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2023-06-14 |
0.00 |
97.82 |
|
230
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2023-05-10 |
0.00 |
97.82 |
|
231
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2022-12-13 |
0.00 |
97.82 |
|
232
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2017-08-18 |
0.00 |
97.82 |
|
233
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2023-04-04 |
0.00 |
97.82 |
|
234
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2022-12-02 |
0.00 |
97.82 |
|
235
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2021-11-09 |
0.00 |
97.82 |
|
236
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2023-08-01 |
0.00 |
97.82 |
|
237
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2023-07-19 |
0.00 |
97.82 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
97.82 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2021-05-10 |
0.00 |
97.82 |
|
240
|
B01783 |
FREDDY CO LTD |
3,000 |
2015-02-05 |
0.00 |
97.82 |
|
241
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2021-08-26 |
0.00 |
97.82 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2022-02-22 |
0.00 |
97.82 |
|
243
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2021-09-01 |
0.00 |
97.82 |
|
244
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
2019-09-18 |
0.00 |
97.82 |
|
245
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2021-04-28 |
0.00 |
97.82 |
|
246
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2021-01-08 |
0.00 |
97.82 |
|
247
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2020-07-28 |
0.00 |
97.82 |
|
248
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2023-05-05 |
0.00 |
97.82 |
|
249
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-06-04 |
0.00 |
97.82 |
|
250
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2023-09-11 |
0.00 |
97.82 |
|
251
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2022-11-10 |
0.00 |
97.82 |
|
252
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2014-07-25 |
0.00 |
97.82 |
|
253
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
97.82 |
|
254
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2015-04-10 |
0.00 |
97.82 |
|
255
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2021-09-24 |
0.00 |
97.82 |
|
256
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2015-04-22 |
0.00 |
97.82 |
|
257
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2018-02-02 |
0.00 |
97.82 |
|
258
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-07-28 |
0.00 |
97.83 |
|
259
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
97.83 |
|
260
|
B01999 |
CF SECURITIES LTD |
1,000 |
2017-09-14 |
0.00 |
97.83 |
|
261
|
B01138 |
CLSA LTD |
1,000 |
2022-06-27 |
0.00 |
97.83 |
|
262
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-08-02 |
0.00 |
97.83 |
|
263
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-04-24 |
0.00 |
97.83 |
|
264
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-03-30 |
0.00 |
97.83 |
|
265
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-10-17 |
0.00 |
97.83 |
|
266
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-01-18 |
0.00 |
97.83 |
|
267
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2017-08-21 |
0.00 |
97.83 |
|
268
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-09-04 |
0.00 |
97.83 |
|
269
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2022-04-12 |
0.00 |
97.83 |
|
270
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2023-08-09 |
0.00 |
97.83 |
|
271
|
B01894 |
MFG LIMITED |
1,000 |
2019-12-06 |
0.00 |
97.83 |
|
272
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-07-31 |
0.00 |
97.83 |
|
273
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2016-07-12 |
0.00 |
97.83 |
|
274
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-08-29 |
0.00 |
97.83 |
|
275
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-07-11 |
0.00 |
97.83 |
|
276
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-02-23 |
0.00 |
97.83 |
|
277
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2022-06-10 |
0.00 |
97.83 |
|
278
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2020-12-09 |
0.00 |
97.83 |
|
279
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2022-04-21 |
0.00 |
97.83 |
|
280
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-06-20 |
0.00 |
97.83 |
|
281
|
B01755 |
T G SECURITIES LTD |
1,000 |
2017-11-28 |
0.00 |
97.83 |
|
282
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2019-08-12 |
0.00 |
97.83 |
|
283
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-06-12 |
0.00 |
97.83 |
|
284
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-12-08 |
0.00 |
97.83 |
|
285
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2019-08-22 |
0.00 |
97.83 |
|
286
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,000 |
2022-08-24 |
0.00 |
97.83 |
| 286 |
|
Total named holdings |
929,933,566 |
|
97.83 |
|
| 153 |
|
Unnamed Investor Partipants |
2,127,434 |
|
0.22 |
|
| 439 |
|
Total in CCASS |
932,061,000 |
|
98.05 |
|
|
|
Securities not in CCASS |
18,519,000 |
|
1.95 |
|
|
|
Issued securities |
950,580,000 |
2023-08-31 |
100.00 |
|
