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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
451,417,714 |
2022-01-04 |
18.81 |
18.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
262,135,999 |
2022-01-04 |
10.92 |
29.74 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
200,816,956 |
2022-01-05 |
8.37 |
38.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
128,524,648 |
2022-01-06 |
5.36 |
43.46 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,297,647 |
2021-12-14 |
2.43 |
45.89 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,486,380 |
2021-12-21 |
2.06 |
47.96 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,012,864 |
2022-01-05 |
1.83 |
49.79 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,182,000 |
2021-02-24 |
1.30 |
51.09 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,871,500 |
2021-11-10 |
1.24 |
52.34 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
28,478,625 |
2022-01-04 |
1.19 |
53.52 |
|
11
|
B01818 |
I-ACCESS INVESTORS LTD |
26,599,971 |
2021-12-20 |
1.11 |
54.63 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,132,700 |
2022-01-05 |
1.09 |
55.72 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
26,019,700 |
2022-01-05 |
1.08 |
56.80 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,760,000 |
2021-12-16 |
0.95 |
57.75 |
|
15
|
C00093 |
BNP PARIBAS |
20,808,619 |
2022-01-05 |
0.87 |
58.62 |
|
16
|
B01610 |
KGI ASIA LTD |
20,330,976 |
2021-09-21 |
0.85 |
59.47 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,213,606 |
2022-01-05 |
0.84 |
60.31 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,092,704 |
2021-12-28 |
0.84 |
61.15 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,697,725 |
2022-01-05 |
0.74 |
61.88 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
17,250,600 |
2022-01-04 |
0.72 |
62.60 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,803,300 |
2022-01-04 |
0.70 |
63.30 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,882,000 |
2022-01-05 |
0.62 |
63.92 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,469,500 |
2021-12-28 |
0.60 |
64.53 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,318,000 |
2021-10-07 |
0.60 |
65.12 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,240,800 |
2021-12-29 |
0.55 |
65.68 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
12,877,413 |
2021-12-28 |
0.54 |
66.21 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,868,725 |
2021-12-20 |
0.49 |
66.71 |
|
28
|
C00018 |
HANG SENG BANK LTD |
10,219,227 |
2020-12-28 |
0.43 |
67.13 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,210,100 |
2021-10-05 |
0.43 |
67.56 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
10,098,100 |
2022-01-04 |
0.42 |
67.98 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,000,500 |
2022-01-04 |
0.42 |
68.40 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,800,300 |
2021-10-05 |
0.41 |
68.80 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,396,464 |
2021-05-14 |
0.39 |
69.20 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,321,300 |
2021-11-12 |
0.39 |
69.58 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,394,200 |
2021-12-28 |
0.35 |
69.93 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,128,175 |
2021-12-07 |
0.34 |
70.27 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,065,683 |
2021-12-17 |
0.34 |
70.61 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,023,000 |
2021-12-03 |
0.33 |
70.94 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,260,000 |
2021-09-17 |
0.30 |
71.25 |
|
40
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,941,400 |
2021-12-14 |
0.29 |
71.54 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,859,900 |
2021-12-29 |
0.29 |
71.82 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,813,975 |
2019-10-16 |
0.28 |
72.11 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
6,510,032 |
2021-08-16 |
0.27 |
72.38 |
|
44
|
C00016 |
DBS BANK LTD |
6,300,000 |
2021-12-23 |
0.26 |
72.64 |
|
45
|
B01680 |
SUCCESS SECURITIES LTD |
5,810,200 |
2021-08-11 |
0.24 |
72.88 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,580,000 |
2021-10-26 |
0.19 |
73.07 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,422,000 |
2021-08-20 |
0.18 |
73.26 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
4,370,100 |
2021-03-02 |
0.18 |
73.44 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,962,200 |
2021-07-14 |
0.17 |
73.60 |
|
50
|
B01636 |
BUSINESS SECURITIES LTD |
3,870,000 |
2020-09-30 |
0.16 |
73.77 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,791,100 |
2021-11-11 |
0.16 |
73.92 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,770,000 |
2021-03-04 |
0.16 |
74.08 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,581,700 |
2021-11-29 |
0.15 |
74.23 |
|
54
|
B01567 |
PRIME SECURITIES LTD |
3,405,000 |
2021-02-16 |
0.14 |
74.37 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
3,257,100 |
2021-10-26 |
0.14 |
74.51 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
3,210,000 |
2022-01-04 |
0.13 |
74.64 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
3,100,000 |
2021-12-30 |
0.13 |
74.77 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,959,200 |
2021-11-02 |
0.12 |
74.89 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,862,828 |
2021-12-30 |
0.12 |
75.01 |
|
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,713,070 |
2021-12-02 |
0.11 |
75.13 |
|
61
|
B01559 |
WISETRADE SECURITIES LTD |
2,700,000 |
2021-12-20 |
0.11 |
75.24 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,644,000 |
2021-09-10 |
0.11 |
75.35 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,525,500 |
2021-02-23 |
0.11 |
75.45 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,521,245 |
2021-09-16 |
0.11 |
75.56 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,514,100 |
2021-07-08 |
0.10 |
75.66 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,497,000 |
2021-12-23 |
0.10 |
75.77 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,348,000 |
2021-11-30 |
0.10 |
75.87 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,345,500 |
2021-12-14 |
0.10 |
75.96 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
2,325,000 |
2021-09-21 |
0.10 |
76.06 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,114,273 |
2021-12-01 |
0.09 |
76.15 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,019,300 |
2021-11-23 |
0.08 |
76.23 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
1,990,000 |
2021-12-21 |
0.08 |
76.32 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,936,480 |
2021-12-30 |
0.08 |
76.40 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,934,000 |
2021-03-05 |
0.08 |
76.48 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,931,000 |
2021-12-20 |
0.08 |
76.56 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,891,000 |
2021-04-26 |
0.08 |
76.64 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,887,800 |
2021-12-17 |
0.08 |
76.72 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
1,880,000 |
2022-01-04 |
0.08 |
76.79 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
1,847,100 |
2021-12-09 |
0.08 |
76.87 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,775,000 |
2021-04-23 |
0.07 |
76.94 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,687,000 |
2021-11-18 |
0.07 |
77.01 |
|
82
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500,000 |
2021-03-05 |
0.06 |
77.08 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,417,000 |
2021-06-29 |
0.06 |
77.14 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,312,500 |
2021-12-28 |
0.05 |
77.19 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,295,500 |
2021-05-03 |
0.05 |
77.25 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
1,292,400 |
2021-06-10 |
0.05 |
77.30 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
1,215,000 |
2021-08-04 |
0.05 |
77.35 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
1,138,000 |
2021-05-18 |
0.05 |
77.40 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
1,120,000 |
2021-11-02 |
0.05 |
77.44 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,112,100 |
2021-12-02 |
0.05 |
77.49 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,105,000 |
2021-02-24 |
0.05 |
77.54 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
894,500 |
2022-01-04 |
0.04 |
77.57 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
866,000 |
2021-12-29 |
0.04 |
77.61 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
860,000 |
2021-08-20 |
0.04 |
77.65 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
761,300 |
2019-03-12 |
0.03 |
77.68 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
760,000 |
2021-08-20 |
0.03 |
77.71 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
757,000 |
2021-07-26 |
0.03 |
77.74 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
750,000 |
2021-06-18 |
0.03 |
77.77 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
730,000 |
2021-02-24 |
0.03 |
77.80 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
710,000 |
2021-01-11 |
0.03 |
77.83 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
600,000 |
2021-03-12 |
0.03 |
77.86 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
597,000 |
2021-11-29 |
0.02 |
77.88 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
530,000 |
2021-12-29 |
0.02 |
77.90 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
522,000 |
2021-04-22 |
0.02 |
77.93 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
520,000 |
2021-10-07 |
0.02 |
77.95 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
510,000 |
2022-01-04 |
0.02 |
77.97 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
499,000 |
2020-12-22 |
0.02 |
77.99 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
498,000 |
2020-09-28 |
0.02 |
78.01 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
460,500 |
2021-02-17 |
0.02 |
78.03 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
455,894 |
2021-11-17 |
0.02 |
78.05 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
455,000 |
2020-11-20 |
0.02 |
78.07 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
448,100 |
2020-10-14 |
0.02 |
78.09 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
436,000 |
2021-03-12 |
0.02 |
78.10 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
400,000 |
2021-12-13 |
0.02 |
78.12 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
345,000 |
2021-04-08 |
0.01 |
78.13 |
|
116
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
332,000 |
2021-08-31 |
0.01 |
78.15 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
330,000 |
2020-12-23 |
0.01 |
78.16 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
320,000 |
2021-07-21 |
0.01 |
78.18 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
313,400 |
2021-05-14 |
0.01 |
78.19 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
302,000 |
2019-06-05 |
0.01 |
78.20 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240,300 |
2021-04-28 |
0.01 |
78.21 |
|
122
|
B01290 |
SPS SECURITIES LTD |
240,200 |
2021-11-03 |
0.01 |
78.22 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
234,000 |
2021-12-09 |
0.01 |
78.23 |
|
124
|
B01651 |
MING HON SECURITIES LTD |
230,000 |
2019-03-01 |
0.01 |
78.24 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
222,500 |
2021-02-18 |
0.01 |
78.25 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
220,444 |
2021-12-14 |
0.01 |
78.26 |
|
127
|
B01908 |
ASA SECURITIES LTD |
220,000 |
2021-09-06 |
0.01 |
78.27 |
|
128
|
B01209 |
MASON SECURITIES LTD |
220,000 |
2021-06-24 |
0.01 |
78.28 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
210,000 |
2021-10-12 |
0.01 |
78.29 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
206,000 |
2021-09-07 |
0.01 |
78.29 |
|
131
|
B01712 |
WAH SANG SECURITIES LTD |
200,200 |
2021-12-17 |
0.01 |
78.30 |
|
132
|
B01679 |
TAI FUNG SECURITIES LTD |
200,000 |
2018-06-28 |
0.01 |
78.31 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
190,000 |
2020-10-29 |
0.01 |
78.32 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
176,200 |
2019-06-25 |
0.01 |
78.33 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
158,000 |
2021-12-30 |
0.01 |
78.33 |
|
136
|
B01606 |
EWARTON SECURITIES LTD |
153,000 |
2020-11-23 |
0.01 |
78.34 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
150,000 |
2021-10-21 |
0.01 |
78.35 |
|
138
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
140,000 |
2017-11-09 |
0.01 |
78.35 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
138,000 |
2021-09-09 |
0.01 |
78.36 |
|
140
|
B01410 |
WINGS SECURITIES (HK) LTD |
125,400 |
2021-09-20 |
0.01 |
78.36 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
125,000 |
2021-01-21 |
0.01 |
78.37 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
124,300 |
2021-02-17 |
0.01 |
78.37 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,600 |
2021-03-18 |
0.01 |
78.38 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
119,000 |
2022-01-05 |
0.00 |
78.38 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
101,000 |
2020-11-10 |
0.00 |
78.39 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,300 |
2021-11-30 |
0.00 |
78.39 |
|
147
|
B01547 |
KWOK HING SECURITIES LTD |
100,100 |
2019-09-13 |
0.00 |
78.40 |
|
148
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2018-11-14 |
0.00 |
78.40 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2021-03-03 |
0.00 |
78.40 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2020-07-10 |
0.00 |
78.41 |
|
151
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2021-02-19 |
0.00 |
78.41 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2018-01-26 |
0.00 |
78.42 |
|
153
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2021-08-30 |
0.00 |
78.42 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2021-03-08 |
0.00 |
78.42 |
|
155
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2018-02-07 |
0.00 |
78.43 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2021-06-03 |
0.00 |
78.43 |
|
157
|
B01662 |
BOKHARY SECURITIES LTD |
94,000 |
2020-11-20 |
0.00 |
78.44 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
88,000 |
2021-10-04 |
0.00 |
78.44 |
|
159
|
B01443 |
YING WAH SECURITIES CO LTD |
87,200 |
2021-04-08 |
0.00 |
78.44 |
|
160
|
B01674 |
HONGKONG BAY SECURITIES LTD |
84,000 |
2019-01-23 |
0.00 |
78.45 |
|
161
|
B01252 |
CORPORATE BROKERS LTD |
83,000 |
2020-09-07 |
0.00 |
78.45 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
80,100 |
2020-02-03 |
0.00 |
78.45 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
71,000 |
2021-10-21 |
0.00 |
78.46 |
|
164
|
B01642 |
KMT SECURITIES LTD |
71,000 |
2021-02-18 |
0.00 |
78.46 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2021-09-10 |
0.00 |
78.46 |
|
166
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2021-01-14 |
0.00 |
78.47 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2018-12-12 |
0.00 |
78.47 |
|
168
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,700 |
2021-03-10 |
0.00 |
78.47 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
50,600 |
2021-01-25 |
0.00 |
78.47 |
|
170
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2021-04-30 |
0.00 |
78.48 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2021-02-18 |
0.00 |
78.48 |
|
172
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2018-12-21 |
0.00 |
78.48 |
|
173
|
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
2017-11-15 |
0.00 |
78.48 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2019-05-02 |
0.00 |
78.48 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2018-12-06 |
0.00 |
78.48 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2020-07-27 |
0.00 |
78.49 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
39,000 |
2019-10-14 |
0.00 |
78.49 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2021-02-18 |
0.00 |
78.49 |
|
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
2017-11-10 |
0.00 |
78.49 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
30,100 |
2019-04-26 |
0.00 |
78.49 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2017-11-06 |
0.00 |
78.49 |
|
182
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
2020-11-20 |
0.00 |
78.49 |
|
183
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2020-06-02 |
0.00 |
78.50 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2021-02-18 |
0.00 |
78.50 |
|
185
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2017-04-03 |
0.00 |
78.50 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
25,566 |
2022-01-05 |
0.00 |
78.50 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
25,000 |
2021-02-19 |
0.00 |
78.50 |
|
188
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,100 |
2021-08-04 |
0.00 |
78.50 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2020-09-09 |
0.00 |
78.50 |
|
190
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
21,000 |
2016-06-13 |
0.00 |
78.50 |
|
191
|
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
2021-06-08 |
0.00 |
78.50 |
|
192
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2017-12-12 |
0.00 |
78.51 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-08-18 |
0.00 |
78.51 |
|
194
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2020-08-25 |
0.00 |
78.51 |
|
195
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2021-06-16 |
0.00 |
78.51 |
|
196
|
B01416 |
VC BROKERAGE LTD |
17,500 |
2020-09-25 |
0.00 |
78.51 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,001 |
2021-11-04 |
0.00 |
78.51 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
17,000 |
2020-06-09 |
0.00 |
78.51 |
|
199
|
B01645 |
SELINA & CO LTD |
17,000 |
2017-08-10 |
0.00 |
78.51 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2020-09-08 |
0.00 |
78.51 |
|
201
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,000 |
2021-03-02 |
0.00 |
78.51 |
|
202
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,100 |
2021-06-21 |
0.00 |
78.51 |
|
203
|
B01434 |
BEEVEST SECURITIES LTD |
14,000 |
2017-08-08 |
0.00 |
78.51 |
|
204
|
B01450 |
DL BROKERAGE LTD |
12,200 |
2018-07-23 |
0.00 |
78.51 |
|
205
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
2017-12-22 |
0.00 |
78.51 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2021-02-25 |
0.00 |
78.51 |
|
207
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2017-01-03 |
0.00 |
78.51 |
|
208
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2016-12-28 |
0.00 |
78.51 |
|
209
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2018-04-17 |
0.00 |
78.52 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-03-26 |
0.00 |
78.52 |
|
211
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2018-06-25 |
0.00 |
78.52 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
9,494 |
2022-01-06 |
0.00 |
78.52 |
|
213
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2017-11-01 |
0.00 |
78.52 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2019-02-28 |
0.00 |
78.52 |
|
215
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2020-01-02 |
0.00 |
78.52 |
|
216
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2018-03-09 |
0.00 |
78.52 |
|
217
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2021-06-28 |
0.00 |
78.52 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2018-12-11 |
0.00 |
78.52 |
|
219
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2020-09-10 |
0.00 |
78.52 |
|
220
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2017-11-29 |
0.00 |
78.52 |
|
221
|
B02108 |
WK SECURITIES LTD |
5,000 |
2021-03-17 |
0.00 |
78.52 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2017-08-08 |
0.00 |
78.52 |
|
223
|
B01894 |
MFG LIMITED |
3,000 |
2020-02-20 |
0.00 |
78.52 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,437 |
2018-08-28 |
0.00 |
78.52 |
|
225
|
B01748 |
COL SECURITIES (HK) LTD |
2,000 |
2018-11-21 |
0.00 |
78.52 |
|
226
|
B01928 |
ENHANCED SECURITIES LTD |
2,000 |
2016-06-13 |
0.00 |
78.52 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2017-10-30 |
0.00 |
78.52 |
|
228
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2017-09-07 |
0.00 |
78.52 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,400 |
2016-06-13 |
0.00 |
78.52 |
|
230
|
B01967 |
YUNFENG SECURITIES LTD |
1,100 |
2021-09-03 |
0.00 |
78.52 |
|
231
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
2017-02-09 |
0.00 |
78.52 |
|
232
|
B01141 |
FE SECURITIES LTD |
1,000 |
2020-10-21 |
0.00 |
78.52 |
|
233
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2016-12-09 |
0.00 |
78.52 |
|
234
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
78.52 |
|
235
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2017-01-26 |
0.00 |
78.52 |
|
236
|
B01329 |
BLOOMYEARS LTD |
400 |
2018-01-15 |
0.00 |
78.52 |
|
237
|
B01678 |
GLS SECURITIES LTD |
300 |
2020-03-17 |
0.00 |
78.52 |
|
238
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2021-02-25 |
0.00 |
78.52 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2016-07-28 |
0.00 |
78.52 |
| 239 |
|
Total named holdings |
1,884,026,478 |
|
78.52 |
|
| 19 |
|
Unnamed Investor Partipants |
15,427,200 |
|
0.64 |
|
| 258 |
|
Total in CCASS |
1,899,453,678 |
|
79.16 |
|
|
|
Securities not in CCASS |
499,967,537 |
|
20.84 |
|
|
|
Issued securities |
2,399,421,215 |
2021-12-31 |
100.00 |
|