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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,973,400,000 |
2021-07-20 |
9.36 |
9.36 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
869,160,000 |
2022-01-10 |
4.12 |
13.48 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
838,302,500 |
2022-01-03 |
3.98 |
17.46 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
707,556,359 |
2022-01-05 |
3.36 |
20.81 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,930,000 |
2021-02-02 |
2.42 |
23.24 |
|
6
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
393,150,000 |
2021-04-22 |
1.86 |
25.10 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
377,895,000 |
2022-01-11 |
1.79 |
26.89 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,660,000 |
2021-05-10 |
0.95 |
27.85 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,233,000 |
2022-01-04 |
0.79 |
28.63 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
151,432,500 |
2022-01-03 |
0.72 |
29.35 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,382,500 |
2022-01-03 |
0.57 |
29.92 |
|
12
|
C00010 |
CITIBANK N.A. |
118,161,924 |
2022-01-05 |
0.56 |
30.48 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
111,800,000 |
2022-01-11 |
0.53 |
31.01 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,090,000 |
2022-01-11 |
0.46 |
31.47 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,040,000 |
2022-01-04 |
0.40 |
31.87 |
|
16
|
B01610 |
KGI ASIA LTD |
84,280,000 |
2021-11-30 |
0.40 |
32.27 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
82,050,000 |
2021-08-09 |
0.39 |
32.66 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,800,000 |
2022-01-10 |
0.38 |
33.04 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,760,000 |
2022-01-11 |
0.28 |
33.31 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,960,000 |
2021-10-29 |
0.24 |
33.55 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,695,000 |
2022-01-11 |
0.22 |
33.77 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,690,000 |
2021-12-03 |
0.22 |
33.99 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
44,580,000 |
2021-12-16 |
0.21 |
34.21 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,850,000 |
2021-10-19 |
0.19 |
34.39 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
37,360,000 |
2021-12-20 |
0.18 |
34.57 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,910,000 |
2021-03-15 |
0.17 |
34.74 |
|
27
|
C00093 |
BNP PARIBAS |
35,520,000 |
2022-01-10 |
0.17 |
34.91 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,450,000 |
2021-09-23 |
0.15 |
35.06 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,510,000 |
2021-12-14 |
0.15 |
35.21 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,410,000 |
2022-01-03 |
0.15 |
35.36 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,360,000 |
2022-01-11 |
0.13 |
35.49 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,710,000 |
2022-01-03 |
0.12 |
35.61 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,505,000 |
2021-12-28 |
0.11 |
35.72 |
|
34
|
B01716 |
ORIENT SECURITIES LTD |
21,610,000 |
2021-11-22 |
0.10 |
35.82 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,350,000 |
2021-12-16 |
0.10 |
35.92 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
19,860,000 |
2022-01-10 |
0.09 |
36.01 |
|
37
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,510,000 |
2021-03-10 |
0.09 |
36.11 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,930,000 |
2021-09-10 |
0.09 |
36.19 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
16,510,000 |
2022-01-03 |
0.08 |
36.27 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,910,000 |
2021-12-16 |
0.08 |
36.35 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,300,000 |
2021-08-13 |
0.07 |
36.42 |
|
42
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,450,000 |
2019-05-31 |
0.07 |
36.49 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
14,020,000 |
2022-01-03 |
0.07 |
36.55 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,930,000 |
2022-01-11 |
0.07 |
36.62 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,590,000 |
2021-12-20 |
0.06 |
36.68 |
|
46
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,520,000 |
2020-08-19 |
0.06 |
36.75 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,400,000 |
2021-07-26 |
0.06 |
36.81 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
13,010,000 |
2021-10-04 |
0.06 |
36.87 |
|
49
|
C00018 |
HANG SENG BANK LTD |
13,007,500 |
2020-08-11 |
0.06 |
36.94 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,750,000 |
2021-05-31 |
0.06 |
37.00 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
12,620,000 |
2021-05-04 |
0.06 |
37.06 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,290,000 |
2021-09-17 |
0.06 |
37.11 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
11,990,000 |
2019-08-20 |
0.06 |
37.17 |
|
54
|
C00026 |
CHONG HING BANK LTD |
11,800,000 |
2021-12-20 |
0.06 |
37.23 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,760,000 |
2021-03-08 |
0.06 |
37.28 |
|
56
|
B01530 |
FULLJET SECURITIES LTD |
10,000,000 |
2021-02-23 |
0.05 |
37.33 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,460,000 |
2021-12-02 |
0.04 |
37.37 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
9,450,000 |
2021-12-21 |
0.04 |
37.42 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,010,000 |
2022-01-03 |
0.04 |
37.46 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,910,000 |
2021-02-19 |
0.04 |
37.50 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
8,392,500 |
2018-01-23 |
0.04 |
37.54 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
7,340,000 |
2022-01-05 |
0.03 |
37.58 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,250,000 |
2021-12-14 |
0.03 |
37.61 |
|
64
|
B01894 |
MFG LIMITED |
6,900,000 |
2018-03-19 |
0.03 |
37.65 |
|
65
|
B01765 |
PROMISING SECURITIES CO LTD |
6,330,000 |
2022-01-03 |
0.03 |
37.68 |
|
66
|
B01632 |
WAI FAT SECURITIES LTD |
6,190,000 |
2021-12-01 |
0.03 |
37.71 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,120,000 |
2021-04-22 |
0.03 |
37.73 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,820,000 |
2021-05-28 |
0.03 |
37.76 |
|
69
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,660,000 |
2021-09-06 |
0.03 |
37.79 |
|
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,420,000 |
2022-01-07 |
0.03 |
37.82 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,350,000 |
2021-04-23 |
0.03 |
37.84 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,290,000 |
2021-11-15 |
0.03 |
37.87 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,170,000 |
2021-11-25 |
0.02 |
37.89 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,070,000 |
2021-12-06 |
0.02 |
37.91 |
|
75
|
B01973 |
PC SECURITIES LTD |
4,920,000 |
2018-03-21 |
0.02 |
37.94 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,820,000 |
2021-06-29 |
0.02 |
37.96 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,480,000 |
2022-01-04 |
0.02 |
37.98 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,390,000 |
2021-09-28 |
0.02 |
38.00 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,280,000 |
2021-02-17 |
0.02 |
38.02 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,260,000 |
2022-01-10 |
0.02 |
38.04 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,182,233 |
2022-01-11 |
0.02 |
38.06 |
|
82
|
B01350 |
S. W. WOO & CO LTD |
4,100,000 |
2021-05-14 |
0.02 |
38.08 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,050,000 |
2021-05-24 |
0.02 |
38.10 |
|
84
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,007,716 |
2020-09-14 |
0.02 |
38.12 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
3,910,000 |
2021-05-31 |
0.02 |
38.14 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,705,000 |
2021-12-20 |
0.02 |
38.16 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
3,700,000 |
2022-01-11 |
0.02 |
38.17 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,380,000 |
2021-12-28 |
0.02 |
38.19 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,345,000 |
2021-02-22 |
0.02 |
38.21 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,210,000 |
2021-02-24 |
0.02 |
38.22 |
|
91
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,120,000 |
2021-01-21 |
0.01 |
38.24 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
3,000,000 |
2020-03-11 |
0.01 |
38.25 |
|
93
|
B01158 |
SOLID KING SECURITIES LTD |
3,000,000 |
2022-01-04 |
0.01 |
38.26 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,660,000 |
2019-07-12 |
0.01 |
38.28 |
|
95
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,560,000 |
2022-01-10 |
0.01 |
38.29 |
|
96
|
B01493 |
YARDLEY SECURITIES LTD |
2,500,000 |
2020-07-06 |
0.01 |
38.30 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,370,000 |
2016-10-19 |
0.01 |
38.31 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,360,000 |
2018-03-27 |
0.01 |
38.32 |
|
99
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,200,000 |
2016-01-14 |
0.01 |
38.33 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,190,000 |
2021-08-24 |
0.01 |
38.34 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
2,100,000 |
2021-07-26 |
0.01 |
38.35 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,090,000 |
2021-11-22 |
0.01 |
38.36 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,020,000 |
2021-09-23 |
0.01 |
38.37 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,020,000 |
2021-06-11 |
0.01 |
38.38 |
|
105
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,930,000 |
2021-04-19 |
0.01 |
38.39 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900,000 |
2019-08-28 |
0.01 |
38.40 |
|
107
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,900,000 |
2019-12-04 |
0.01 |
38.41 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,700,000 |
2021-06-24 |
0.01 |
38.42 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,680,000 |
2021-08-12 |
0.01 |
38.43 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,610,000 |
2018-07-31 |
0.01 |
38.43 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,505,000 |
2021-08-13 |
0.01 |
38.44 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
1,500,000 |
2022-01-03 |
0.01 |
38.45 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,480,000 |
2018-09-26 |
0.01 |
38.46 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
1,420,000 |
2019-07-02 |
0.01 |
38.46 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,340,000 |
2021-12-03 |
0.01 |
38.47 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
1,320,000 |
2018-09-18 |
0.01 |
38.47 |
|
117
|
B01416 |
VC BROKERAGE LTD |
1,170,000 |
2021-09-02 |
0.01 |
38.48 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,140,000 |
2022-01-11 |
0.01 |
38.49 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
1,120,000 |
2021-12-29 |
0.01 |
38.49 |
|
120
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
990,000 |
2018-10-02 |
0.00 |
38.50 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
960,000 |
2021-06-29 |
0.00 |
38.50 |
|
122
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
920,000 |
2021-04-29 |
0.00 |
38.50 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
910,000 |
2021-12-29 |
0.00 |
38.51 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
890,000 |
2021-10-22 |
0.00 |
38.51 |
|
125
|
B01246 |
ROCTEC SECURITIES CO LTD |
860,000 |
2017-08-29 |
0.00 |
38.52 |
|
126
|
B01209 |
MASON SECURITIES LTD |
810,000 |
2021-05-13 |
0.00 |
38.52 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
760,000 |
2018-06-29 |
0.00 |
38.52 |
|
128
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
710,000 |
2021-05-14 |
0.00 |
38.53 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
680,000 |
2022-01-04 |
0.00 |
38.53 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
670,000 |
2021-07-02 |
0.00 |
38.53 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
650,000 |
2021-06-10 |
0.00 |
38.54 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
601,297 |
2022-01-03 |
0.00 |
38.54 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2017-12-07 |
0.00 |
38.54 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
560,000 |
2021-12-14 |
0.00 |
38.55 |
|
135
|
B01665 |
WINSOME STOCK CO LTD |
550,000 |
2015-12-30 |
0.00 |
38.55 |
|
136
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
540,000 |
2022-01-11 |
0.00 |
38.55 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
540,000 |
2021-08-23 |
0.00 |
38.55 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
540,000 |
2021-07-13 |
0.00 |
38.56 |
|
139
|
B01923 |
RUISEN PORT SECURITIES LTD |
510,000 |
2022-01-04 |
0.00 |
38.56 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2021-09-10 |
0.00 |
38.56 |
|
141
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
500,000 |
2021-05-04 |
0.00 |
38.56 |
|
142
|
B02159 |
USMART SECURITIES LTD |
500,000 |
2021-09-07 |
0.00 |
38.57 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
480,000 |
2021-05-13 |
0.00 |
38.57 |
|
144
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
460,000 |
2021-01-19 |
0.00 |
38.57 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
2021-05-27 |
0.00 |
38.57 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
430,000 |
2018-11-22 |
0.00 |
38.57 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
420,000 |
2021-02-23 |
0.00 |
38.58 |
|
148
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,000 |
2021-06-08 |
0.00 |
38.58 |
|
149
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400,000 |
2021-03-22 |
0.00 |
38.58 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
380,000 |
2019-03-22 |
0.00 |
38.58 |
|
151
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
370,000 |
2021-04-22 |
0.00 |
38.58 |
|
152
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
360,000 |
2020-07-21 |
0.00 |
38.59 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
340,000 |
2021-06-02 |
0.00 |
38.59 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
300,400 |
2018-09-04 |
0.00 |
38.59 |
|
155
|
B01606 |
EWARTON SECURITIES LTD |
300,000 |
2021-06-02 |
0.00 |
38.59 |
|
156
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
300,000 |
2016-11-07 |
0.00 |
38.59 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2017-11-03 |
0.00 |
38.59 |
|
158
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
290,000 |
2021-10-15 |
0.00 |
38.59 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
270,000 |
2022-01-07 |
0.00 |
38.60 |
|
160
|
B01559 |
WISETRADE SECURITIES LTD |
250,000 |
2017-11-01 |
0.00 |
38.60 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220,000 |
2021-11-02 |
0.00 |
38.60 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
205,000 |
2019-02-25 |
0.00 |
38.60 |
|
163
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2019-01-03 |
0.00 |
38.60 |
|
164
|
B01949 |
GRAND CHINA SECURITIES LTD |
200,000 |
2021-09-20 |
0.00 |
38.60 |
|
165
|
B02020 |
WEALTH LINK SECURITIES LTD |
200,000 |
2017-11-03 |
0.00 |
38.60 |
|
166
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
160,000 |
2022-01-11 |
0.00 |
38.60 |
|
167
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2018-09-18 |
0.00 |
38.60 |
|
168
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2019-11-25 |
0.00 |
38.60 |
|
169
|
B02102 |
ZINVEST GLOBAL LTD |
130,000 |
2021-09-09 |
0.00 |
38.60 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2019-11-21 |
0.00 |
38.60 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2017-11-08 |
0.00 |
38.61 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2016-01-25 |
0.00 |
38.61 |
|
173
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2021-05-03 |
0.00 |
38.61 |
|
174
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2017-12-06 |
0.00 |
38.61 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2020-12-01 |
0.00 |
38.61 |
|
176
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2018-06-15 |
0.00 |
38.61 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2019-05-27 |
0.00 |
38.61 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-07-05 |
0.00 |
38.61 |
|
179
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2021-05-05 |
0.00 |
38.61 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
71,787 |
2019-08-19 |
0.00 |
38.61 |
|
181
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2021-06-03 |
0.00 |
38.61 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2018-09-11 |
0.00 |
38.61 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
2021-04-30 |
0.00 |
38.61 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2020-01-20 |
0.00 |
38.61 |
|
185
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2021-08-09 |
0.00 |
38.61 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2021-07-27 |
0.00 |
38.61 |
|
187
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2019-03-26 |
0.00 |
38.61 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-05-11 |
0.00 |
38.61 |
|
189
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2016-09-09 |
0.00 |
38.61 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2020-02-28 |
0.00 |
38.61 |
|
191
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2016-09-02 |
0.00 |
38.61 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-12-06 |
0.00 |
38.61 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2021-09-30 |
0.00 |
38.61 |
|
194
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2020-02-06 |
0.00 |
38.61 |
|
195
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2018-03-19 |
0.00 |
38.61 |
|
196
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2018-03-27 |
0.00 |
38.61 |
|
197
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-07-14 |
0.00 |
38.61 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2019-10-23 |
0.00 |
38.61 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-05-04 |
0.00 |
38.61 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2021-11-11 |
0.00 |
38.61 |
|
201
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2018-05-21 |
0.00 |
38.61 |
|
202
|
B02104 |
MAGPIE SECURITIES LTD |
10,000 |
2021-12-07 |
0.00 |
38.61 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2015-11-17 |
0.00 |
38.61 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,084 |
2021-02-18 |
0.00 |
38.61 |
| 204 |
|
Total named holdings |
8,141,191,300 |
|
38.61 |
|
| 5 |
|
Unnamed Investor Partipants |
1,150,000 |
|
0.01 |
|
| 209 |
|
Total in CCASS |
8,142,341,300 |
|
38.62 |
|
|
|
Securities not in CCASS |
12,941,730,840 |
|
61.38 |
|
|
|
Issued securities |
21,084,072,140 |
2021-12-31 |
100.00 |
|