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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,768,188 |
2021-07-02 |
4.48 |
4.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,853,742 |
2022-01-28 |
4.36 |
8.85 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
60,364,094 |
2021-06-23 |
3.67 |
12.51 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,207,510 |
2021-06-29 |
3.54 |
16.05 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,570,304 |
2021-04-12 |
3.38 |
19.42 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,490,643 |
2021-08-27 |
2.52 |
21.94 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,390,000 |
2021-09-30 |
2.51 |
24.46 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
40,495,284 |
2021-07-05 |
2.46 |
26.92 |
|
9
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,580,000 |
2021-06-25 |
2.04 |
28.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
32,184,091 |
2021-06-23 |
1.95 |
30.91 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,472,749 |
2021-06-23 |
1.06 |
31.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,090,100 |
2021-08-27 |
0.92 |
32.89 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,475,900 |
2021-02-19 |
0.76 |
33.65 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,317,186 |
2021-06-24 |
0.75 |
34.40 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,774,000 |
2021-04-16 |
0.72 |
35.11 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,155,329 |
2021-06-22 |
0.56 |
35.67 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
8,976,552 |
2021-06-25 |
0.55 |
36.21 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,821,486 |
2021-03-17 |
0.54 |
36.75 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,931,000 |
2021-02-19 |
0.48 |
37.23 |
|
20
|
C00016 |
DBS BANK LTD |
7,890,000 |
2020-06-08 |
0.48 |
37.71 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,952,100 |
2021-02-26 |
0.42 |
38.13 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,736,080 |
2021-06-28 |
0.41 |
38.54 |
|
23
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,450,000 |
2021-05-28 |
0.39 |
38.93 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
6,376,530 |
2021-07-20 |
0.39 |
39.32 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,888,793 |
2021-12-22 |
0.36 |
39.68 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
5,880,000 |
2021-07-02 |
0.36 |
40.04 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,680,000 |
2021-06-25 |
0.35 |
40.38 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,314,665 |
2021-03-31 |
0.32 |
40.70 |
|
29
|
C00010 |
CITIBANK N.A. |
5,006,702 |
2021-10-06 |
0.30 |
41.01 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,930,001 |
2021-08-27 |
0.30 |
41.31 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,740,500 |
2021-05-31 |
0.29 |
41.59 |
|
32
|
B01610 |
KGI ASIA LTD |
4,326,860 |
2021-06-23 |
0.26 |
41.86 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,310,000 |
2021-06-22 |
0.26 |
42.12 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,240,000 |
2021-06-23 |
0.26 |
42.38 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
4,065,194 |
2021-08-31 |
0.25 |
42.62 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,030,600 |
2019-08-28 |
0.24 |
42.87 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
3,743,200 |
2021-06-03 |
0.23 |
43.10 |
|
38
|
B02045 |
AAA SECURITIES CO. LTD |
3,347,423 |
2022-01-19 |
0.20 |
43.30 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,238,216 |
2021-04-30 |
0.20 |
43.50 |
|
40
|
B01530 |
FULLJET SECURITIES LTD |
3,100,000 |
2018-01-08 |
0.19 |
43.68 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,055,500 |
2022-01-03 |
0.19 |
43.87 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,020,800 |
2021-06-23 |
0.18 |
44.05 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,907,628 |
2021-12-08 |
0.18 |
44.23 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,881,405 |
2021-03-29 |
0.18 |
44.40 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,771,900 |
2021-07-05 |
0.17 |
44.57 |
|
46
|
B01732 |
WINTECH SECURITIES LTD |
2,770,000 |
2018-05-23 |
0.17 |
44.74 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,542,600 |
2021-06-17 |
0.15 |
44.90 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,479,300 |
2021-02-23 |
0.15 |
45.05 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,330,000 |
2021-01-07 |
0.14 |
45.19 |
|
50
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,260,000 |
2021-05-11 |
0.14 |
45.33 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,204,505 |
2020-05-21 |
0.13 |
45.46 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,158,735 |
2020-07-29 |
0.13 |
45.59 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,990,000 |
2021-01-06 |
0.12 |
45.71 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,968,909 |
2021-05-31 |
0.12 |
45.83 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,778,700 |
2021-04-16 |
0.11 |
45.94 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,770,000 |
2021-02-22 |
0.11 |
46.05 |
|
57
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,530,000 |
2021-09-30 |
0.09 |
46.14 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
1,391,600 |
2021-02-22 |
0.08 |
46.22 |
|
59
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,390,000 |
2016-10-13 |
0.08 |
46.31 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,241,600 |
2021-02-23 |
0.08 |
46.38 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,232,650 |
2021-07-19 |
0.07 |
46.46 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,198,200 |
2021-03-10 |
0.07 |
46.53 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,131,600 |
2021-06-04 |
0.07 |
46.60 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,074,400 |
2021-05-04 |
0.07 |
46.67 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
1,060,000 |
2021-06-25 |
0.06 |
46.73 |
|
66
|
B01920 |
TIANDA SECURITIES LTD |
1,040,000 |
2021-07-05 |
0.06 |
46.79 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
1,033,400 |
2020-08-11 |
0.06 |
46.86 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,005,586 |
2021-01-29 |
0.06 |
46.92 |
|
69
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,000,000 |
2021-04-29 |
0.06 |
46.98 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
930,000 |
2020-03-18 |
0.06 |
47.03 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
921,900 |
2021-04-20 |
0.06 |
47.09 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
920,000 |
2018-11-29 |
0.06 |
47.15 |
|
73
|
B01209 |
MASON SECURITIES LTD |
916,200 |
2021-06-28 |
0.06 |
47.20 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
900,000 |
2021-05-31 |
0.05 |
47.26 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
855,649 |
2020-01-06 |
0.05 |
47.31 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
852,800 |
2020-07-07 |
0.05 |
47.36 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
782,003 |
2021-06-29 |
0.05 |
47.41 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,000 |
2020-11-11 |
0.05 |
47.45 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
732,206 |
2021-05-25 |
0.04 |
47.50 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
696,314 |
2021-02-22 |
0.04 |
47.54 |
|
81
|
B02138 |
TIGER FAITH SECURITIES LTD |
696,178 |
2019-03-08 |
0.04 |
47.58 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
645,100 |
2021-05-24 |
0.04 |
47.62 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
643,989 |
2021-06-25 |
0.04 |
47.66 |
|
84
|
C00093 |
BNP PARIBAS |
632,235 |
2021-06-08 |
0.04 |
47.70 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
620,000 |
2019-10-25 |
0.04 |
47.74 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
590,000 |
2019-12-30 |
0.04 |
47.77 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
560,400 |
2020-11-05 |
0.03 |
47.81 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
540,000 |
2021-05-31 |
0.03 |
47.84 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
530,000 |
2020-02-03 |
0.03 |
47.87 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
530,000 |
2018-02-26 |
0.03 |
47.91 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
490,200 |
2019-11-20 |
0.03 |
47.94 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
480,000 |
2021-06-17 |
0.03 |
47.96 |
|
93
|
B01294 |
CS WEALTH SECURITIES LTD |
460,000 |
2019-09-25 |
0.03 |
47.99 |
|
94
|
B02051 |
GRAND VIEW SECURITIES LTD |
460,000 |
2019-05-03 |
0.03 |
48.02 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
460,000 |
2019-11-01 |
0.03 |
48.05 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
441,200 |
2020-12-30 |
0.03 |
48.07 |
|
97
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
436,918 |
2021-07-29 |
0.03 |
48.10 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
431,000 |
2020-09-11 |
0.03 |
48.13 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
420,094 |
2021-06-30 |
0.03 |
48.15 |
|
100
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400,512 |
2019-11-05 |
0.02 |
48.18 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
400,500 |
2021-06-29 |
0.02 |
48.20 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
360,000 |
2020-07-27 |
0.02 |
48.22 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
352,500 |
2019-07-31 |
0.02 |
48.25 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
350,000 |
2021-12-23 |
0.02 |
48.27 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
332,001 |
2020-10-27 |
0.02 |
48.29 |
|
106
|
B01443 |
YING WAH SECURITIES CO LTD |
310,000 |
2018-10-18 |
0.02 |
48.31 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
282,900 |
2022-01-04 |
0.02 |
48.32 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
270,000 |
2021-05-18 |
0.02 |
48.34 |
|
109
|
C00018 |
HANG SENG BANK LTD |
265,200 |
2021-02-10 |
0.02 |
48.35 |
|
110
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,300 |
2021-06-24 |
0.01 |
48.37 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
2020-11-02 |
0.01 |
48.38 |
|
112
|
B01731 |
SHUN HENG SECURITIES LTD |
220,000 |
2021-02-23 |
0.01 |
48.40 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2018-10-24 |
0.01 |
48.41 |
|
114
|
B02074 |
FRUIT TREE SECURITIES LTD |
200,000 |
2019-02-01 |
0.01 |
48.42 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2018-01-11 |
0.01 |
48.43 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
171,000 |
2021-07-05 |
0.01 |
48.44 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
170,000 |
2018-03-20 |
0.01 |
48.45 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
2019-10-25 |
0.01 |
48.46 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
141,000 |
2018-12-04 |
0.01 |
48.47 |
|
120
|
B01964 |
HALCYON SECURITIES LTD |
140,000 |
2018-01-16 |
0.01 |
48.48 |
|
121
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
131,200 |
2019-01-10 |
0.01 |
48.49 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,500 |
2021-04-19 |
0.01 |
48.50 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2021-03-16 |
0.01 |
48.50 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
110,000 |
2020-06-22 |
0.01 |
48.51 |
|
125
|
B01520 |
NORTH SEA SECURITIES LTD |
110,000 |
2016-11-25 |
0.01 |
48.52 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2019-12-18 |
0.01 |
48.52 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2018-08-29 |
0.01 |
48.53 |
|
128
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
90,000 |
2017-12-15 |
0.01 |
48.53 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2017-02-27 |
0.01 |
48.54 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
83,200 |
2021-01-25 |
0.01 |
48.54 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2021-03-16 |
0.00 |
48.55 |
|
132
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2018-12-05 |
0.00 |
48.55 |
|
133
|
B02108 |
WK SECURITIES LTD |
80,000 |
2018-08-07 |
0.00 |
48.56 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
2017-09-01 |
0.00 |
48.56 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
73,000 |
2017-11-13 |
0.00 |
48.57 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
71,200 |
2021-02-22 |
0.00 |
48.57 |
|
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,300 |
2019-10-02 |
0.00 |
48.58 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2015-05-27 |
0.00 |
48.58 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2017-09-22 |
0.00 |
48.58 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2019-11-12 |
0.00 |
48.59 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
54,900 |
2019-10-30 |
0.00 |
48.59 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2021-05-14 |
0.00 |
48.59 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
40,500 |
2018-02-08 |
0.00 |
48.60 |
|
144
|
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
2021-12-01 |
0.00 |
48.60 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2021-10-20 |
0.00 |
48.60 |
|
146
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2021-05-31 |
0.00 |
48.60 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2021-09-08 |
0.00 |
48.61 |
|
148
|
B01119 |
CELESTIAL SECURITIES LTD |
30,900 |
2021-06-08 |
0.00 |
48.61 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
30,600 |
2016-03-18 |
0.00 |
48.61 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2018-07-30 |
0.00 |
48.61 |
|
151
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2021-04-12 |
0.00 |
48.61 |
|
152
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2018-10-19 |
0.00 |
48.62 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2019-12-30 |
0.00 |
48.62 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2018-11-28 |
0.00 |
48.62 |
|
155
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2015-07-23 |
0.00 |
48.62 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
24,400 |
2020-12-17 |
0.00 |
48.62 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
23,400 |
2018-03-07 |
0.00 |
48.62 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
22,574 |
2021-02-09 |
0.00 |
48.63 |
|
159
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2018-12-27 |
0.00 |
48.63 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2020-07-21 |
0.00 |
48.63 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2017-09-01 |
0.00 |
48.63 |
|
162
|
B01645 |
SELINA & CO LTD |
20,000 |
2015-04-14 |
0.00 |
48.63 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2019-01-04 |
0.00 |
48.63 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2018-09-04 |
0.00 |
48.63 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2020-04-28 |
0.00 |
48.63 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,476 |
2013-12-19 |
0.00 |
48.64 |
|
167
|
B01121 |
SG SECURITIES (HK) LTD |
16,500 |
2014-11-27 |
0.00 |
48.64 |
|
168
|
C00095 |
EFG BANK AG |
10,229 |
2017-01-23 |
0.00 |
48.64 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-03-12 |
0.00 |
48.64 |
|
170
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2020-09-16 |
0.00 |
48.64 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2018-12-17 |
0.00 |
48.64 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2020-08-12 |
0.00 |
48.64 |
|
173
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-04 |
0.00 |
48.64 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2019-10-04 |
0.00 |
48.64 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2018-12-19 |
0.00 |
48.64 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2019-03-20 |
0.00 |
48.64 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,438 |
2021-06-02 |
0.00 |
48.64 |
|
178
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2019-10-31 |
0.00 |
48.64 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
2,800 |
2019-11-08 |
0.00 |
48.64 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
2,534 |
2021-06-23 |
0.00 |
48.64 |
|
181
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2013-07-03 |
0.00 |
48.64 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2013-07-26 |
0.00 |
48.64 |
|
183
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,300 |
2017-12-29 |
0.00 |
48.64 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
1,300 |
2021-01-04 |
0.00 |
48.64 |
|
185
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,180 |
2021-07-19 |
0.00 |
48.64 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
1,024 |
2019-10-03 |
0.00 |
48.64 |
|
187
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2019-01-23 |
0.00 |
48.64 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2016-05-09 |
0.00 |
48.64 |
|
189
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2018-12-28 |
0.00 |
48.64 |
|
190
|
B01320 |
LUEN FAT SECURITIES CO LTD |
800 |
2016-10-05 |
0.00 |
48.64 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2015-03-11 |
0.00 |
48.64 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2021-02-23 |
0.00 |
48.64 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2016-01-07 |
0.00 |
48.64 |
|
194
|
B01821 |
GETTA SECURITIES LTD |
400 |
2017-09-25 |
0.00 |
48.64 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2013-11-15 |
0.00 |
48.64 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2018-10-24 |
0.00 |
48.64 |
|
197
|
B01755 |
T G SECURITIES LTD |
300 |
2014-08-22 |
0.00 |
48.64 |
|
198
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2020-04-15 |
0.00 |
48.64 |
|
199
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2021-05-31 |
0.00 |
48.64 |
|
200
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
200 |
2016-01-14 |
0.00 |
48.64 |
|
201
|
B01646 |
TAI NING STOCK CO LTD |
200 |
2017-04-13 |
0.00 |
48.64 |
|
202
|
B01609 |
WILBY SECURITIES LTD |
200 |
2013-05-06 |
0.00 |
48.64 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2020-07-08 |
0.00 |
48.64 |
|
204
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2019-12-12 |
0.00 |
48.64 |
|
205
|
B01631 |
PLANETREE SECURITIES LTD |
100 |
2015-02-12 |
0.00 |
48.64 |
|
206
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
36 |
2020-02-05 |
0.00 |
48.64 |
| 206 |
|
Total named holdings |
800,814,030 |
|
48.64 |
|
| 24 |
|
Unnamed Investor Partipants |
2,184,866 |
|
0.13 |
|
| 230 |
|
Total in CCASS |
802,998,896 |
|
48.78 |
|
|
|
Securities not in CCASS |
843,288,292 |
|
51.22 |
|
|
|
Issued securities |
1,646,287,188 |
2022-01-31 |
100.00 |
|