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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
376,441,208 |
2022-02-11 |
11.42 |
11.42 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
297,561,395 |
2022-02-15 |
9.03 |
20.45 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
284,882,331 |
2022-01-18 |
8.64 |
29.10 |
|
4
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
151,424,000 |
2022-01-24 |
4.59 |
33.69 |
|
5
|
C00010 |
CITIBANK N.A. |
141,043,929 |
2022-02-10 |
4.28 |
37.97 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
113,687,336 |
2022-02-14 |
3.45 |
41.42 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
109,469,655 |
2022-01-24 |
3.32 |
44.74 |
|
8
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,647,100 |
2022-02-08 |
3.08 |
47.83 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
70,442,870 |
2022-02-04 |
2.14 |
49.96 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,246,440 |
2022-01-20 |
1.71 |
51.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,785,436 |
2022-02-14 |
1.69 |
53.36 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
48,882,290 |
2020-11-03 |
1.48 |
54.85 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,155,056 |
2022-01-25 |
1.34 |
56.19 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,210,106 |
2022-02-11 |
1.10 |
57.29 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,088,052 |
2021-04-19 |
1.00 |
58.29 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
32,113,032 |
2022-01-11 |
0.97 |
59.26 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,657,146 |
2021-11-19 |
0.93 |
60.19 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
30,646,608 |
2022-02-09 |
0.93 |
61.12 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,202,578 |
2022-01-19 |
0.83 |
61.95 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,708,000 |
2021-09-28 |
0.81 |
62.76 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,428,025 |
2022-02-09 |
0.80 |
63.56 |
|
22
|
B01831 |
NERICO BROTHERS LTD |
25,782,000 |
2021-11-11 |
0.78 |
64.34 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,718,400 |
2021-09-03 |
0.72 |
65.06 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,136,000 |
2021-07-19 |
0.67 |
65.74 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,106,501 |
2022-02-10 |
0.64 |
66.38 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,083,368 |
2021-06-28 |
0.58 |
66.95 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
19,007,360 |
2022-02-08 |
0.58 |
67.53 |
|
28
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,560,105 |
2022-02-10 |
0.56 |
68.09 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,723,258 |
2022-02-08 |
0.51 |
68.60 |
|
30
|
B01610 |
KGI ASIA LTD |
16,423,569 |
2022-02-15 |
0.50 |
69.10 |
|
31
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,136,160 |
2021-11-23 |
0.49 |
69.59 |
|
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,538,000 |
2022-02-14 |
0.47 |
70.06 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,466,777 |
2021-11-30 |
0.44 |
70.50 |
|
34
|
C00016 |
DBS BANK LTD |
14,070,920 |
2021-11-25 |
0.43 |
70.93 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,885,396 |
2022-02-09 |
0.39 |
71.32 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,306,546 |
2022-02-14 |
0.37 |
71.69 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,690,634 |
2021-12-13 |
0.35 |
72.05 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
11,324,585 |
2022-01-27 |
0.34 |
72.39 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,820,160 |
2021-09-07 |
0.33 |
72.72 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
10,084,798 |
2022-01-04 |
0.31 |
73.02 |
|
41
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000,000 |
2021-09-21 |
0.30 |
73.33 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,340,000 |
2021-03-19 |
0.25 |
73.58 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,144,234 |
2021-12-20 |
0.25 |
73.83 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,007,322 |
2021-11-05 |
0.24 |
74.07 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,895,717 |
2022-02-09 |
0.24 |
74.31 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,858,043 |
2022-01-14 |
0.24 |
74.55 |
|
47
|
C00093 |
BNP PARIBAS |
7,591,964 |
2022-02-11 |
0.23 |
74.78 |
|
48
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,652,530 |
2022-02-15 |
0.20 |
74.98 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,428,000 |
2021-09-01 |
0.20 |
75.18 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,361,454 |
2021-12-13 |
0.19 |
75.37 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,950,000 |
2021-10-19 |
0.18 |
75.55 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,752,000 |
2022-02-07 |
0.17 |
75.72 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,014,208 |
2021-09-29 |
0.15 |
75.88 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,889,314 |
2021-09-14 |
0.15 |
76.03 |
|
55
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,812,220 |
2019-06-17 |
0.15 |
76.17 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,798,926 |
2021-09-23 |
0.15 |
76.32 |
|
57
|
B01606 |
EWARTON SECURITIES LTD |
4,498,000 |
2022-02-10 |
0.14 |
76.45 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,390,000 |
2022-02-10 |
0.13 |
76.59 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,045,736 |
2021-12-14 |
0.12 |
76.71 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,932,318 |
2022-01-20 |
0.12 |
76.83 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
3,506,291 |
2021-11-24 |
0.11 |
76.93 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,416,000 |
2021-11-18 |
0.10 |
77.04 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,158,290 |
2021-10-12 |
0.10 |
77.13 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
3,155,346 |
2022-01-28 |
0.10 |
77.23 |
|
65
|
B01450 |
DL BROKERAGE LTD |
3,093,056 |
2019-03-26 |
0.09 |
77.32 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,090,000 |
2021-10-11 |
0.09 |
77.42 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,984,418 |
2022-01-25 |
0.09 |
77.51 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,907,825 |
2021-03-08 |
0.09 |
77.60 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,828,650 |
2022-02-09 |
0.09 |
77.68 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,732,928 |
2021-08-09 |
0.08 |
77.77 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,446,000 |
2021-03-08 |
0.07 |
77.84 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,392,000 |
2021-07-28 |
0.07 |
77.91 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
2,310,000 |
2021-07-28 |
0.07 |
77.98 |
|
74
|
C00018 |
HANG SENG BANK LTD |
2,179,776 |
2022-02-08 |
0.07 |
78.05 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
2,160,451 |
2022-02-15 |
0.07 |
78.11 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,130,000 |
2021-03-19 |
0.06 |
78.18 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
2,032,000 |
2019-08-26 |
0.06 |
78.24 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
2,016,000 |
2022-02-08 |
0.06 |
78.30 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,908,662 |
2021-10-29 |
0.06 |
78.36 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,850,000 |
2022-02-04 |
0.06 |
78.42 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
1,832,640 |
2021-03-03 |
0.06 |
78.47 |
|
82
|
B01509 |
UNICORN SECURITIES CO LTD |
1,530,000 |
2022-02-11 |
0.05 |
78.52 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
1,444,000 |
2021-12-07 |
0.04 |
78.56 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,431,580 |
2022-01-07 |
0.04 |
78.60 |
|
85
|
C00095 |
EFG BANK AG |
1,402,429 |
2019-01-03 |
0.04 |
78.65 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,370,000 |
2021-04-09 |
0.04 |
78.69 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,350,526 |
2022-01-25 |
0.04 |
78.73 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,342,000 |
2021-10-18 |
0.04 |
78.77 |
|
89
|
B01290 |
SPS SECURITIES LTD |
1,320,000 |
2020-07-07 |
0.04 |
78.81 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,212,320 |
2019-12-04 |
0.04 |
78.85 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,185,702 |
2022-02-08 |
0.04 |
78.88 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,172,000 |
2020-08-26 |
0.04 |
78.92 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,158,000 |
2022-02-07 |
0.04 |
78.95 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
1,150,000 |
2020-08-31 |
0.03 |
78.99 |
|
95
|
B02133 |
CHINA SECURITIES LTD |
1,138,000 |
2019-10-02 |
0.03 |
79.02 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,116,160 |
2021-09-01 |
0.03 |
79.06 |
|
97
|
B01732 |
WINTECH SECURITIES LTD |
1,022,000 |
2017-12-14 |
0.03 |
79.09 |
|
98
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000,000 |
2017-11-17 |
0.03 |
79.12 |
|
99
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000,000 |
2015-06-18 |
0.03 |
79.15 |
|
100
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000,000 |
2018-11-07 |
0.03 |
79.18 |
|
101
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
988,000 |
2020-10-16 |
0.03 |
79.21 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
918,000 |
2021-11-25 |
0.03 |
79.24 |
|
103
|
B01329 |
BLOOMYEARS LTD |
820,000 |
2021-04-23 |
0.02 |
79.26 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
780,080 |
2022-02-11 |
0.02 |
79.29 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
746,560 |
2021-04-27 |
0.02 |
79.31 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
734,160 |
2019-04-08 |
0.02 |
79.33 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
732,000 |
2020-04-21 |
0.02 |
79.35 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
683,860 |
2021-10-04 |
0.02 |
79.37 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
664,000 |
2021-02-26 |
0.02 |
79.39 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
648,000 |
2021-07-20 |
0.02 |
79.41 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
647,558 |
2021-06-28 |
0.02 |
79.43 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
640,000 |
2021-06-10 |
0.02 |
79.45 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
632,106 |
2022-02-10 |
0.02 |
79.47 |
|
114
|
B01922 |
SUN SECURITIES LTD |
600,000 |
2019-10-02 |
0.02 |
79.49 |
|
115
|
B01493 |
YARDLEY SECURITIES LTD |
600,000 |
2017-07-05 |
0.02 |
79.51 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
558,000 |
2017-09-27 |
0.02 |
79.53 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
524,106 |
2022-01-04 |
0.02 |
79.54 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
520,000 |
2021-03-08 |
0.02 |
79.56 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
500,000 |
2021-09-13 |
0.02 |
79.57 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2017-07-26 |
0.02 |
79.59 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
494,000 |
2021-06-18 |
0.01 |
79.60 |
|
122
|
B01665 |
WINSOME STOCK CO LTD |
490,000 |
2019-07-16 |
0.01 |
79.62 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
470,000 |
2020-01-30 |
0.01 |
79.63 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
438,289 |
2018-11-20 |
0.01 |
79.64 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
432,000 |
2021-09-01 |
0.01 |
79.66 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
430,000 |
2015-06-10 |
0.01 |
79.67 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
424,000 |
2020-08-19 |
0.01 |
79.68 |
|
128
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
400,000 |
2021-06-21 |
0.01 |
79.70 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400,000 |
2020-06-09 |
0.01 |
79.71 |
|
130
|
B01362 |
JOSPA INVESTMENT CO LTD |
380,000 |
2017-11-29 |
0.01 |
79.72 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
336,400 |
2020-01-16 |
0.01 |
79.73 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
336,000 |
2020-12-17 |
0.01 |
79.74 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
316,000 |
2021-03-15 |
0.01 |
79.75 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
310,000 |
2020-06-08 |
0.01 |
79.76 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
304,000 |
2021-02-10 |
0.01 |
79.77 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
297,150 |
2020-12-15 |
0.01 |
79.78 |
|
137
|
B01428 |
HIP HING SECURITIES LTD |
280,000 |
2016-06-03 |
0.01 |
79.79 |
|
138
|
B01209 |
MASON SECURITIES LTD |
256,080 |
2021-06-23 |
0.01 |
79.79 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
246,240 |
2021-03-05 |
0.01 |
79.80 |
|
140
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
2021-04-19 |
0.01 |
79.81 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
240,000 |
2019-10-22 |
0.01 |
79.82 |
|
142
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2021-12-10 |
0.01 |
79.82 |
|
143
|
B01909 |
SHENG YUAN SECURITIES LTD |
230,000 |
2015-06-29 |
0.01 |
79.83 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
228,000 |
2020-03-11 |
0.01 |
79.84 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
214,000 |
2021-03-16 |
0.01 |
79.84 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
210,000 |
2021-01-21 |
0.01 |
79.85 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
202,000 |
2017-06-02 |
0.01 |
79.86 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2020-12-22 |
0.01 |
79.86 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2016-12-12 |
0.01 |
79.87 |
|
150
|
B01975 |
SUPREME CHINA SECURITIES LTD |
200,000 |
2021-08-24 |
0.01 |
79.87 |
|
151
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200,000 |
2020-09-22 |
0.01 |
79.88 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
196,318 |
2022-02-07 |
0.01 |
79.89 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
194,340 |
2021-05-14 |
0.01 |
79.89 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
185,760 |
2021-07-30 |
0.01 |
79.90 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
184,000 |
2020-09-03 |
0.01 |
79.90 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
184,000 |
2021-09-15 |
0.01 |
79.91 |
|
157
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
166,000 |
2016-03-31 |
0.01 |
79.91 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
162,000 |
2021-07-14 |
0.00 |
79.92 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
162,000 |
2021-12-13 |
0.00 |
79.92 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2021-03-09 |
0.00 |
79.93 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
2020-04-22 |
0.00 |
79.93 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
150,000 |
2015-06-10 |
0.00 |
79.94 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
145,590 |
2017-12-11 |
0.00 |
79.94 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
142,000 |
2021-12-30 |
0.00 |
79.95 |
|
165
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
140,000 |
2015-07-02 |
0.00 |
79.95 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
138,000 |
2021-01-27 |
0.00 |
79.95 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
132,000 |
2017-11-30 |
0.00 |
79.96 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,530 |
2021-10-19 |
0.00 |
79.96 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
2015-04-28 |
0.00 |
79.97 |
|
170
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2021-07-29 |
0.00 |
79.97 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
2017-12-21 |
0.00 |
79.97 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,000 |
2021-07-28 |
0.00 |
79.98 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
118,000 |
2016-10-05 |
0.00 |
79.98 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2020-10-12 |
0.00 |
79.98 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
110,000 |
2018-07-26 |
0.00 |
79.99 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
2021-03-15 |
0.00 |
79.99 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2019-10-16 |
0.00 |
79.99 |
|
178
|
B01528 |
EAA SECURITIES LTD |
108,000 |
2015-06-11 |
0.00 |
80.00 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
2021-03-08 |
0.00 |
80.00 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
104,000 |
2019-04-17 |
0.00 |
80.00 |
|
181
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2015-04-30 |
0.00 |
80.01 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2020-04-27 |
0.00 |
80.01 |
|
183
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2016-08-03 |
0.00 |
80.01 |
|
184
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2020-08-13 |
0.00 |
80.01 |
|
185
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2020-01-23 |
0.00 |
80.02 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2021-03-22 |
0.00 |
80.02 |
|
187
|
B01416 |
VC BROKERAGE LTD |
90,000 |
2019-03-20 |
0.00 |
80.02 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
88,212 |
2015-04-27 |
0.00 |
80.03 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
88,000 |
2020-04-03 |
0.00 |
80.03 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
84,000 |
2021-02-26 |
0.00 |
80.03 |
|
191
|
B01501 |
GOLDRIDE SECURITIES LTD |
68,240 |
2017-07-24 |
0.00 |
80.03 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
66,000 |
2020-12-28 |
0.00 |
80.04 |
|
193
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
62,000 |
2017-11-09 |
0.00 |
80.04 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
56,000 |
2021-05-21 |
0.00 |
80.04 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2021-01-15 |
0.00 |
80.04 |
|
196
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
2017-12-18 |
0.00 |
80.04 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2017-06-12 |
0.00 |
80.04 |
|
198
|
B01141 |
FE SECURITIES LTD |
50,000 |
2017-06-12 |
0.00 |
80.05 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2021-06-30 |
0.00 |
80.05 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2016-01-12 |
0.00 |
80.05 |
|
201
|
B01645 |
SELINA & CO LTD |
50,000 |
2015-04-27 |
0.00 |
80.05 |
|
202
|
B01340 |
LEHIN SECURITIES LTD |
46,810 |
2021-06-09 |
0.00 |
80.05 |
|
203
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2021-04-09 |
0.00 |
80.05 |
|
204
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2020-07-06 |
0.00 |
80.05 |
|
205
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2021-03-22 |
0.00 |
80.05 |
|
206
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2011-03-01 |
0.00 |
80.06 |
|
207
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2016-07-11 |
0.00 |
80.06 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
38,000 |
2015-12-21 |
0.00 |
80.06 |
|
209
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2016-10-11 |
0.00 |
80.06 |
|
210
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2021-01-26 |
0.00 |
80.06 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2021-03-22 |
0.00 |
80.06 |
|
212
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
2020-12-14 |
0.00 |
80.06 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2016-11-07 |
0.00 |
80.06 |
|
214
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2021-02-09 |
0.00 |
80.06 |
|
215
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2018-01-26 |
0.00 |
80.07 |
|
216
|
B01632 |
WAI FAT SECURITIES LTD |
26,000 |
2015-04-30 |
0.00 |
80.07 |
|
217
|
B01651 |
MING HON SECURITIES LTD |
24,000 |
2015-02-12 |
0.00 |
80.07 |
|
218
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2018-09-21 |
0.00 |
80.07 |
|
219
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2021-09-10 |
0.00 |
80.07 |
|
220
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2016-01-12 |
0.00 |
80.07 |
|
221
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2016-03-31 |
0.00 |
80.07 |
|
222
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2020-02-10 |
0.00 |
80.07 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2016-03-08 |
0.00 |
80.07 |
|
224
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2022-02-15 |
0.00 |
80.07 |
|
225
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-07-08 |
0.00 |
80.07 |
|
226
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2021-01-05 |
0.00 |
80.07 |
|
227
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2022-01-24 |
0.00 |
80.07 |
|
228
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2016-08-12 |
0.00 |
80.07 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,441 |
2022-02-10 |
0.00 |
80.07 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-03-08 |
0.00 |
80.07 |
|
231
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-09-02 |
0.00 |
80.07 |
|
232
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2015-08-18 |
0.00 |
80.07 |
|
233
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2018-02-21 |
0.00 |
80.07 |
|
234
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
80.07 |
|
235
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-03-04 |
0.00 |
80.07 |
|
236
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2020-11-12 |
0.00 |
80.07 |
|
237
|
B01708 |
ROSA SECURITIES LTD |
8,000 |
2011-05-31 |
0.00 |
80.07 |
|
238
|
B01800 |
SUN CAPITAL SECURITIES LTD |
6,318 |
2008-12-16 |
0.00 |
80.07 |
|
239
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2015-06-10 |
0.00 |
80.08 |
|
240
|
B01138 |
CLSA LTD |
6,000 |
2018-01-03 |
0.00 |
80.08 |
|
241
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2020-11-05 |
0.00 |
80.08 |
|
242
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2019-03-26 |
0.00 |
80.08 |
|
243
|
B01417 |
CHEE TAK SECURITIES LTD |
4,160 |
2018-08-01 |
0.00 |
80.08 |
|
244
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2017-12-11 |
0.00 |
80.08 |
|
245
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2015-04-21 |
0.00 |
80.08 |
|
246
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2017-09-11 |
0.00 |
80.08 |
|
247
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2021-06-10 |
0.00 |
80.08 |
|
248
|
B01121 |
SG SECURITIES (HK) LTD |
2,064 |
2019-08-27 |
0.00 |
80.08 |
|
249
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-09-10 |
0.00 |
80.08 |
|
250
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2015-02-05 |
0.00 |
80.08 |
|
251
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,052 |
2020-09-16 |
0.00 |
80.08 |
|
252
|
B02093 |
UPMAX SECURITIES LTD |
1,043 |
2022-01-28 |
0.00 |
80.08 |
|
253
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
589 |
2008-12-16 |
0.00 |
80.08 |
|
254
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
80.08 |
| 254 |
|
Total named holdings |
2,638,989,223 |
|
80.08 |
|
| 35 |
|
Unnamed Investor Partipants |
7,540,451 |
|
0.23 |
|
| 289 |
|
Total in CCASS |
2,646,529,674 |
|
80.31 |
|
|
|
Securities not in CCASS |
649,052,817 |
|
19.69 |
|
|
|
Issued securities |
3,295,582,491 |
2022-01-31 |
100.00 |
|