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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01814 |
WELL LINK SECURITIES LTD |
2,501,555,693 |
2022-01-28 |
34.72 |
34.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
363,866,715 |
2022-02-07 |
5.05 |
39.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
279,670,450 |
2022-02-07 |
3.88 |
43.65 |
|
4
|
B02009 |
GOLDEN RICH SECURITIES LTD |
258,864,050 |
2020-09-02 |
3.59 |
47.24 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
212,902,902 |
2021-05-03 |
2.95 |
50.19 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
134,526,550 |
2022-01-20 |
1.87 |
52.06 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,460,200 |
2021-06-07 |
1.70 |
53.76 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
118,010,000 |
2018-08-27 |
1.64 |
55.40 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,312,810 |
2022-01-28 |
1.56 |
56.96 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
98,698,585 |
2022-02-07 |
1.37 |
58.33 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,029,798 |
2021-05-31 |
1.19 |
59.52 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,439,767 |
2021-04-14 |
0.84 |
60.36 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,859,500 |
2022-01-26 |
0.76 |
61.12 |
|
14
|
B01227 |
HOORAY SECURITIES LTD |
52,340,000 |
2016-10-26 |
0.73 |
61.85 |
|
15
|
B01659 |
CHEER UNION SECURITIES LTD |
51,248,000 |
2021-12-28 |
0.71 |
62.56 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,684,860 |
2021-04-20 |
0.61 |
63.17 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,099,141 |
2022-01-28 |
0.58 |
63.75 |
|
18
|
C00010 |
CITIBANK N.A. |
36,254,300 |
2022-02-11 |
0.50 |
64.25 |
|
19
|
B01665 |
WINSOME STOCK CO LTD |
29,460,000 |
2020-01-07 |
0.41 |
64.66 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,824,405 |
2020-12-18 |
0.37 |
65.03 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
24,043,000 |
2022-02-11 |
0.33 |
65.37 |
|
22
|
B01230 |
GAOYU SECURITIES LIMITED |
21,074,935 |
2020-01-13 |
0.29 |
65.66 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,074,600 |
2020-10-20 |
0.28 |
65.94 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,570,115 |
2021-04-09 |
0.27 |
66.21 |
|
25
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,700,000 |
2019-04-03 |
0.26 |
66.47 |
|
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,156,800 |
2021-04-26 |
0.25 |
66.72 |
|
27
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,080,000 |
2021-06-08 |
0.25 |
66.97 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
17,069,800 |
2021-04-12 |
0.24 |
67.21 |
|
29
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
16,840,000 |
2021-03-11 |
0.23 |
67.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,313,400 |
2022-01-12 |
0.23 |
67.67 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,033,000 |
2022-02-11 |
0.19 |
67.86 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,461,300 |
2021-08-18 |
0.19 |
68.05 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,020,000 |
2021-06-23 |
0.18 |
68.23 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,899,100 |
2020-08-25 |
0.18 |
68.41 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,716,300 |
2021-02-24 |
0.18 |
68.59 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,438,700 |
2022-01-28 |
0.17 |
68.76 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
11,992,300 |
2021-01-25 |
0.17 |
68.93 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
11,922,400 |
2022-01-26 |
0.17 |
69.09 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,464,000 |
2022-02-10 |
0.16 |
69.25 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,266,200 |
2022-01-17 |
0.16 |
69.41 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,228,200 |
2022-01-24 |
0.16 |
69.56 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,140,000 |
2018-09-24 |
0.15 |
69.72 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,929,800 |
2021-01-21 |
0.15 |
69.87 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,903,000 |
2021-03-12 |
0.15 |
70.02 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,690,700 |
2021-07-05 |
0.13 |
70.16 |
|
46
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,440,000 |
2018-10-02 |
0.13 |
70.29 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,202,400 |
2022-02-11 |
0.13 |
70.41 |
|
48
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,099,000 |
2021-01-20 |
0.13 |
70.54 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,602,920 |
2021-05-31 |
0.12 |
70.66 |
|
50
|
C00093 |
BNP PARIBAS |
8,203,200 |
2022-01-26 |
0.11 |
70.77 |
|
51
|
C00018 |
HANG SENG BANK LTD |
7,410,800 |
2020-05-25 |
0.10 |
70.88 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,381,000 |
2022-01-20 |
0.10 |
70.98 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,742,500 |
2021-11-08 |
0.09 |
71.07 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,106,000 |
2022-02-11 |
0.08 |
71.16 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,900,000 |
2018-08-06 |
0.08 |
71.24 |
|
56
|
B01610 |
KGI ASIA LTD |
4,289,400 |
2022-01-13 |
0.06 |
71.30 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,056,900 |
2022-01-06 |
0.06 |
71.35 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,047,600 |
2022-01-19 |
0.06 |
71.41 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,880,000 |
2018-10-25 |
0.05 |
71.46 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,616,000 |
2021-12-22 |
0.05 |
71.52 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,373,200 |
2021-04-08 |
0.05 |
71.56 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
3,108,300 |
2022-02-11 |
0.04 |
71.61 |
|
63
|
B01696 |
HANTEC SECURITIES CO LTD |
2,820,000 |
2019-03-01 |
0.04 |
71.64 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,680,000 |
2022-02-11 |
0.04 |
71.68 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,661,000 |
2021-08-18 |
0.04 |
71.72 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,590,000 |
2020-04-09 |
0.04 |
71.75 |
|
67
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,540,100 |
2021-01-06 |
0.04 |
71.79 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
2,350,700 |
2019-12-05 |
0.03 |
71.82 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,282,200 |
2021-01-07 |
0.03 |
71.85 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,089,000 |
2021-03-11 |
0.03 |
71.88 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,080,000 |
2022-02-11 |
0.03 |
71.91 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
2,060,000 |
2022-02-07 |
0.03 |
71.94 |
|
73
|
B01209 |
MASON SECURITIES LTD |
2,052,700 |
2021-06-23 |
0.03 |
71.97 |
|
74
|
B01928 |
ENHANCED SECURITIES LTD |
2,040,000 |
2015-07-10 |
0.03 |
72.00 |
|
75
|
B01212 |
HENYEP SECURITIES LTD |
2,014,500 |
2020-08-07 |
0.03 |
72.03 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
1,818,400 |
2021-12-22 |
0.03 |
72.05 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,752,000 |
2021-03-22 |
0.02 |
72.07 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,707,700 |
2021-02-02 |
0.02 |
72.10 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,680,000 |
2022-01-28 |
0.02 |
72.12 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,572,100 |
2021-01-21 |
0.02 |
72.14 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,540,000 |
2022-02-10 |
0.02 |
72.16 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
1,504,500 |
2021-08-18 |
0.02 |
72.19 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,417,550 |
2021-02-16 |
0.02 |
72.21 |
|
84
|
C00016 |
DBS BANK LTD |
1,400,000 |
2018-03-22 |
0.02 |
72.22 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,372,100 |
2021-09-16 |
0.02 |
72.24 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,362,000 |
2021-03-10 |
0.02 |
72.26 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
1,359,900 |
2022-01-19 |
0.02 |
72.28 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,320,000 |
2018-03-27 |
0.02 |
72.30 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,267,200 |
2021-03-18 |
0.02 |
72.32 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
1,235,500 |
2021-01-21 |
0.02 |
72.33 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
1,158,500 |
2015-06-02 |
0.02 |
72.35 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,138,000 |
2021-04-14 |
0.02 |
72.37 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,100,000 |
2020-12-01 |
0.02 |
72.38 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,047,700 |
2021-02-17 |
0.01 |
72.40 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,029,500 |
2020-06-29 |
0.01 |
72.41 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,020,000 |
2018-05-24 |
0.01 |
72.42 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
764,400 |
2019-04-16 |
0.01 |
72.44 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
728,600 |
2021-05-11 |
0.01 |
72.45 |
|
99
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
700,000 |
2020-06-02 |
0.01 |
72.46 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
686,300 |
2020-07-10 |
0.01 |
72.46 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
612,800 |
2021-09-23 |
0.01 |
72.47 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
562,300 |
2022-02-11 |
0.01 |
72.48 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
542,200 |
2019-08-19 |
0.01 |
72.49 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
535,200 |
2021-06-23 |
0.01 |
72.50 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
490,000 |
2020-08-24 |
0.01 |
72.50 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
478,000 |
2018-07-17 |
0.01 |
72.51 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
473,000 |
2017-08-31 |
0.01 |
72.52 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
467,600 |
2020-10-21 |
0.01 |
72.52 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
457,500 |
2019-01-02 |
0.01 |
72.53 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
425,400 |
2018-03-22 |
0.01 |
72.53 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
411,900 |
2020-07-03 |
0.01 |
72.54 |
|
112
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
400,000 |
2021-08-16 |
0.01 |
72.55 |
|
113
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400,000 |
2017-05-15 |
0.01 |
72.55 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
400,000 |
2020-10-05 |
0.01 |
72.56 |
|
115
|
B01559 |
WISETRADE SECURITIES LTD |
400,000 |
2015-05-21 |
0.01 |
72.56 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
395,000 |
2017-08-08 |
0.01 |
72.57 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
348,500 |
2021-02-04 |
0.00 |
72.57 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
341,600 |
2020-06-29 |
0.00 |
72.58 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
316,200 |
2022-02-11 |
0.00 |
72.58 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
314,900 |
2018-11-22 |
0.00 |
72.59 |
|
121
|
B01450 |
DL BROKERAGE LTD |
314,000 |
2018-04-17 |
0.00 |
72.59 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
310,000 |
2018-03-29 |
0.00 |
72.60 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
309,900 |
2021-05-03 |
0.00 |
72.60 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
273,713 |
2022-02-10 |
0.00 |
72.60 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
2021-01-27 |
0.00 |
72.61 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
265,500 |
2018-08-29 |
0.00 |
72.61 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,000 |
2021-03-25 |
0.00 |
72.61 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
257,800 |
2017-05-05 |
0.00 |
72.62 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
240,000 |
2021-01-19 |
0.00 |
72.62 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
236,200 |
2018-09-05 |
0.00 |
72.62 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
233,975 |
2021-03-30 |
0.00 |
72.63 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
233,800 |
2015-05-29 |
0.00 |
72.63 |
|
133
|
B01636 |
BUSINESS SECURITIES LTD |
230,000 |
2018-09-13 |
0.00 |
72.63 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
230,000 |
2022-01-06 |
0.00 |
72.64 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,800 |
2021-04-15 |
0.00 |
72.64 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
219,000 |
2022-01-04 |
0.00 |
72.64 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
212,100 |
2019-08-06 |
0.00 |
72.65 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
210,900 |
2021-02-19 |
0.00 |
72.65 |
|
139
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
203,000 |
2014-10-23 |
0.00 |
72.65 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,700 |
2020-10-14 |
0.00 |
72.65 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
190,200 |
2019-03-27 |
0.00 |
72.66 |
|
142
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
175,200 |
2019-03-14 |
0.00 |
72.66 |
|
143
|
B01633 |
ENLIGHTEN SECURITIES LTD |
170,200 |
2017-08-07 |
0.00 |
72.66 |
|
144
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
168,000 |
2020-03-12 |
0.00 |
72.66 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2019-04-01 |
0.00 |
72.67 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
153,000 |
2018-06-21 |
0.00 |
72.67 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2018-11-26 |
0.00 |
72.67 |
|
148
|
B01642 |
KMT SECURITIES LTD |
142,000 |
2018-06-06 |
0.00 |
72.67 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
141,500 |
2018-01-23 |
0.00 |
72.68 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
140,600 |
2018-03-19 |
0.00 |
72.68 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
130,400 |
2018-11-06 |
0.00 |
72.68 |
|
152
|
B01290 |
SPS SECURITIES LTD |
129,500 |
2021-04-14 |
0.00 |
72.68 |
|
153
|
B01080 |
VMS SECURITIES LTD |
125,400 |
2015-08-11 |
0.00 |
72.68 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
125,200 |
2021-12-02 |
0.00 |
72.68 |
|
155
|
B01921 |
GONG PING SECURITIES LTD |
120,800 |
2016-12-30 |
0.00 |
72.69 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,500 |
2020-03-04 |
0.00 |
72.69 |
|
157
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
106,600 |
2019-08-09 |
0.00 |
72.69 |
|
158
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2019-03-21 |
0.00 |
72.69 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2022-01-06 |
0.00 |
72.69 |
|
160
|
B01582 |
THING ON SECURITIES LTD |
100,000 |
2014-10-23 |
0.00 |
72.69 |
|
161
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2015-08-17 |
0.00 |
72.69 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
96,200 |
2021-04-12 |
0.00 |
72.70 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
94,000 |
2022-01-28 |
0.00 |
72.70 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
2021-01-04 |
0.00 |
72.70 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,600 |
2022-01-06 |
0.00 |
72.70 |
|
166
|
B01716 |
ORIENT SECURITIES LTD |
75,000 |
2017-03-28 |
0.00 |
72.70 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
75,000 |
2018-07-17 |
0.00 |
72.70 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
71,000 |
2015-07-06 |
0.00 |
72.70 |
|
169
|
B01678 |
GLS SECURITIES LTD |
60,000 |
2014-10-23 |
0.00 |
72.70 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2017-08-18 |
0.00 |
72.70 |
|
171
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2020-09-18 |
0.00 |
72.70 |
|
172
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2015-08-14 |
0.00 |
72.71 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2020-08-07 |
0.00 |
72.71 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
54,500 |
2016-10-06 |
0.00 |
72.71 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
52,500 |
2016-09-21 |
0.00 |
72.71 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
50,200 |
2017-01-04 |
0.00 |
72.71 |
|
177
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2015-06-16 |
0.00 |
72.71 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2021-04-21 |
0.00 |
72.71 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
47,500 |
2018-08-27 |
0.00 |
72.71 |
|
180
|
B01416 |
VC BROKERAGE LTD |
47,500 |
2022-02-10 |
0.00 |
72.71 |
|
181
|
B02068 |
CANFIELD SECURITIES CO LTD |
45,000 |
2020-01-07 |
0.00 |
72.71 |
|
182
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
45,000 |
2014-10-23 |
0.00 |
72.71 |
|
183
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2017-01-13 |
0.00 |
72.71 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,500 |
2020-08-25 |
0.00 |
72.71 |
|
185
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2021-06-21 |
0.00 |
72.71 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
2014-10-23 |
0.00 |
72.71 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2018-01-04 |
0.00 |
72.72 |
|
188
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2016-08-10 |
0.00 |
72.72 |
|
189
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
37,500 |
2018-05-14 |
0.00 |
72.72 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
37,500 |
2015-05-22 |
0.00 |
72.72 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
35,000 |
2018-09-06 |
0.00 |
72.72 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,500 |
2020-07-24 |
0.00 |
72.72 |
|
193
|
B01662 |
BOKHARY SECURITIES LTD |
33,200 |
2022-01-26 |
0.00 |
72.72 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,000 |
2014-10-23 |
0.00 |
72.72 |
|
195
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2017-01-19 |
0.00 |
72.72 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2018-03-23 |
0.00 |
72.72 |
|
197
|
B01141 |
FE SECURITIES LTD |
30,000 |
2016-11-03 |
0.00 |
72.72 |
|
198
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2020-04-09 |
0.00 |
72.72 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
29,000 |
2020-02-17 |
0.00 |
72.72 |
|
200
|
B01460 |
BERICH BROKERAGE LTD |
28,000 |
2018-08-15 |
0.00 |
72.72 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
2021-01-20 |
0.00 |
72.72 |
|
202
|
B01821 |
GETTA SECURITIES LTD |
24,000 |
2018-05-17 |
0.00 |
72.72 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
22,200 |
2015-11-03 |
0.00 |
72.72 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-01-09 |
0.00 |
72.72 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-01-27 |
0.00 |
72.72 |
|
206
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2019-01-02 |
0.00 |
72.72 |
|
207
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2022-01-06 |
0.00 |
72.72 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18,000 |
2015-06-11 |
0.00 |
72.72 |
|
209
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,900 |
2022-01-27 |
0.00 |
72.72 |
|
210
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2021-04-30 |
0.00 |
72.72 |
|
211
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2019-10-25 |
0.00 |
72.72 |
|
212
|
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
2017-04-28 |
0.00 |
72.72 |
|
213
|
B01651 |
MING HON SECURITIES LTD |
15,000 |
2021-07-08 |
0.00 |
72.72 |
|
214
|
B01571 |
KARFORD SECURITIES LTD |
13,500 |
2021-01-19 |
0.00 |
72.72 |
|
215
|
B01458 |
YICKO SECURITIES LTD |
13,200 |
2019-08-07 |
0.00 |
72.73 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,162 |
2022-01-27 |
0.00 |
72.73 |
|
217
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2017-10-12 |
0.00 |
72.73 |
|
218
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2017-08-31 |
0.00 |
72.73 |
|
219
|
B01123 |
HING WONG SECURITIES LTD |
11,500 |
2019-11-25 |
0.00 |
72.73 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2018-05-03 |
0.00 |
72.73 |
|
221
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,000 |
2018-04-12 |
0.00 |
72.73 |
|
222
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2014-10-23 |
0.00 |
72.73 |
|
223
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2015-11-16 |
0.00 |
72.73 |
|
224
|
B01585 |
SINO GRADE SECURITIES LTD |
8,500 |
2018-03-21 |
0.00 |
72.73 |
|
225
|
B01831 |
NERICO BROTHERS LTD |
8,400 |
2020-02-21 |
0.00 |
72.73 |
|
226
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2015-07-06 |
0.00 |
72.73 |
|
227
|
B02111 |
ZHONG XIANG SECURITIES LTD |
7,800 |
2020-09-30 |
0.00 |
72.73 |
|
228
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,500 |
2014-10-23 |
0.00 |
72.73 |
|
229
|
B01646 |
TAI NING STOCK CO LTD |
7,200 |
2021-07-08 |
0.00 |
72.73 |
|
230
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,000 |
2014-12-11 |
0.00 |
72.73 |
|
231
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,800 |
2018-01-16 |
0.00 |
72.73 |
|
232
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2018-05-10 |
0.00 |
72.73 |
|
233
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,840 |
2018-03-20 |
0.00 |
72.73 |
|
234
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,800 |
2020-01-14 |
0.00 |
72.73 |
|
235
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2015-09-16 |
0.00 |
72.73 |
|
236
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2015-06-09 |
0.00 |
72.73 |
|
237
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2015-10-12 |
0.00 |
72.73 |
|
238
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,500 |
2014-10-23 |
0.00 |
72.73 |
|
239
|
B01751 |
IMAGI BROKERAGE LTD |
1,500 |
2014-10-23 |
0.00 |
72.73 |
|
240
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2016-01-05 |
0.00 |
72.73 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2015-10-15 |
0.00 |
72.73 |
|
242
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2016-07-13 |
0.00 |
72.73 |
|
243
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2014-10-23 |
0.00 |
72.73 |
|
244
|
B01712 |
WAH SANG SECURITIES LTD |
900 |
2018-03-20 |
0.00 |
72.73 |
|
245
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2019-03-01 |
0.00 |
72.73 |
|
246
|
B01471 |
GREAT BAY SECURITIES LTD |
300 |
2017-11-06 |
0.00 |
72.73 |
|
247
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
200 |
2017-03-17 |
0.00 |
72.73 |
|
248
|
B01734 |
KCG SECURITIES ASIA LTD |
200 |
2014-10-23 |
0.00 |
72.73 |
|
249
|
B01410 |
WINGS SECURITIES (HK) LTD |
100 |
2017-04-18 |
0.00 |
72.73 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2014-10-23 |
0.00 |
72.73 |
| 250 |
|
Total named holdings |
5,240,482,939 |
|
72.73 |
|
| 16 |
|
Unnamed Investor Partipants |
2,362,500 |
|
0.03 |
|
| 266 |
|
Total in CCASS |
5,242,845,439 |
|
72.76 |
|
|
|
Securities not in CCASS |
1,962,783,461 |
|
27.24 |
|
|
|
Issued securities |
7,205,628,900 |
2022-01-31 |
100.00 |
|