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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
338,565,131 |
2022-02-16 |
13.50 |
13.50 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
269,517,982 |
2022-02-16 |
10.75 |
24.25 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
268,323,570 |
2022-02-10 |
10.70 |
34.95 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
246,254,195 |
2022-02-16 |
9.82 |
44.77 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
243,206,376 |
2022-02-16 |
9.70 |
54.47 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
137,594,068 |
2022-02-16 |
5.49 |
59.96 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
101,820,143 |
2022-02-16 |
4.06 |
64.02 |
|
8
|
C00010 |
CITIBANK N.A. |
91,992,170 |
2022-02-16 |
3.67 |
67.69 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
75,953,611 |
2022-02-16 |
3.03 |
70.71 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,936,213 |
2022-02-16 |
2.15 |
72.87 |
|
11
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
53,333,333 |
2021-11-12 |
2.13 |
74.99 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,259,824 |
2022-02-14 |
1.65 |
76.64 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,749,000 |
2022-02-16 |
1.19 |
77.82 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,395,280 |
2022-02-16 |
1.01 |
78.84 |
|
15
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24,473,223 |
2022-02-11 |
0.98 |
79.81 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,425,500 |
2022-02-14 |
0.58 |
80.39 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
13,717,967 |
2022-02-16 |
0.55 |
80.94 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,236,812 |
2022-02-16 |
0.45 |
81.38 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,306,000 |
2022-02-11 |
0.41 |
81.79 |
|
20
|
C00093 |
BNP PARIBAS |
9,428,113 |
2022-02-16 |
0.38 |
82.17 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,747,000 |
2022-02-16 |
0.31 |
82.48 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,270,062 |
2022-02-16 |
0.29 |
82.77 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,053,000 |
2022-02-16 |
0.28 |
83.05 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,811,499 |
2022-02-16 |
0.23 |
83.28 |
|
25
|
B01138 |
CLSA LTD |
5,731,000 |
2021-12-29 |
0.23 |
83.51 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,579,000 |
2022-02-15 |
0.22 |
83.73 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,165,500 |
2022-02-14 |
0.21 |
83.94 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,977,500 |
2022-02-16 |
0.20 |
84.14 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
4,483,500 |
2022-02-16 |
0.18 |
84.32 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,247,000 |
2022-02-16 |
0.17 |
84.49 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
3,777,000 |
2022-02-16 |
0.15 |
84.64 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,370,000 |
2022-02-16 |
0.13 |
84.77 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,981,000 |
2022-02-15 |
0.12 |
84.89 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,868,000 |
2022-02-16 |
0.11 |
85.00 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,823,500 |
2022-02-11 |
0.11 |
85.12 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,565,000 |
2022-02-15 |
0.10 |
85.22 |
|
37
|
B01894 |
MFG LIMITED |
2,514,000 |
2021-11-02 |
0.10 |
85.32 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,478,000 |
2021-06-25 |
0.10 |
85.42 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,377,000 |
2022-02-11 |
0.09 |
85.51 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
2,343,500 |
2022-02-16 |
0.09 |
85.61 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,186,000 |
2022-02-16 |
0.09 |
85.69 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,065,000 |
2022-01-24 |
0.08 |
85.78 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,768,630 |
2022-02-15 |
0.07 |
85.85 |
|
44
|
B01610 |
KGI ASIA LTD |
1,676,000 |
2022-02-16 |
0.07 |
85.91 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,672,000 |
2022-02-16 |
0.07 |
85.98 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
1,669,840 |
2022-02-11 |
0.07 |
86.05 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,650,500 |
2022-02-15 |
0.07 |
86.11 |
|
48
|
C00095 |
EFG BANK AG |
1,630,000 |
2021-12-17 |
0.07 |
86.18 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,594,000 |
2022-02-16 |
0.06 |
86.24 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,529,200 |
2022-02-16 |
0.06 |
86.30 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,525,000 |
2022-02-14 |
0.06 |
86.36 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,518,500 |
2022-02-16 |
0.06 |
86.42 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,504,500 |
2022-02-15 |
0.06 |
86.48 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,403,000 |
2022-01-14 |
0.06 |
86.54 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,339,500 |
2022-02-16 |
0.05 |
86.59 |
|
56
|
B01121 |
SG SECURITIES (HK) LTD |
1,260,500 |
2022-02-16 |
0.05 |
86.64 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,150,000 |
2022-02-16 |
0.05 |
86.69 |
|
58
|
C00092 |
CTBC BANK CO LTD |
1,128,900 |
2022-02-04 |
0.05 |
86.73 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,078,000 |
2022-02-16 |
0.04 |
86.78 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
1,039,426 |
2022-02-16 |
0.04 |
86.82 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,030,214 |
2022-02-16 |
0.04 |
86.86 |
|
62
|
C00016 |
DBS BANK LTD |
994,500 |
2022-02-10 |
0.04 |
86.90 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
946,500 |
2022-02-14 |
0.04 |
86.94 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
878,000 |
2022-02-15 |
0.04 |
86.97 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
835,500 |
2022-01-28 |
0.03 |
87.01 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
779,000 |
2022-02-09 |
0.03 |
87.04 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
748,000 |
2022-02-16 |
0.03 |
87.07 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
647,000 |
2022-02-14 |
0.03 |
87.09 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
633,000 |
2022-02-16 |
0.03 |
87.12 |
|
70
|
B01973 |
PC SECURITIES LTD |
620,000 |
2021-07-23 |
0.02 |
87.14 |
|
71
|
B02159 |
USMART SECURITIES LTD |
563,000 |
2022-02-16 |
0.02 |
87.16 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
553,000 |
2022-02-07 |
0.02 |
87.19 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
551,500 |
2022-02-15 |
0.02 |
87.21 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
543,500 |
2022-02-15 |
0.02 |
87.23 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
529,000 |
2022-02-16 |
0.02 |
87.25 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
509,500 |
2022-02-14 |
0.02 |
87.27 |
|
77
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
471,000 |
2021-12-13 |
0.02 |
87.29 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
441,500 |
2022-02-16 |
0.02 |
87.31 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
384,500 |
2022-02-11 |
0.02 |
87.32 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
381,500 |
2022-02-14 |
0.02 |
87.34 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
380,500 |
2022-02-14 |
0.02 |
87.35 |
|
82
|
C00018 |
HANG SENG BANK LTD |
358,000 |
2021-02-02 |
0.01 |
87.37 |
|
83
|
B02167 |
SDG SECURITIES (HK) LTD |
348,000 |
2022-01-18 |
0.01 |
87.38 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
335,000 |
2022-02-16 |
0.01 |
87.39 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
319,000 |
2021-12-28 |
0.01 |
87.41 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
316,000 |
2022-01-28 |
0.01 |
87.42 |
|
87
|
B02153 |
WE SECURITIES LTD |
304,000 |
2021-07-29 |
0.01 |
87.43 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
262,000 |
2022-01-26 |
0.01 |
87.44 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
254,000 |
2022-02-08 |
0.01 |
87.45 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
252,500 |
2022-02-16 |
0.01 |
87.46 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,000 |
2021-12-21 |
0.01 |
87.47 |
|
92
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
232,000 |
2022-01-11 |
0.01 |
87.48 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
231,500 |
2022-02-16 |
0.01 |
87.49 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
226,500 |
2022-02-16 |
0.01 |
87.50 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
213,000 |
2022-02-16 |
0.01 |
87.51 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
195,500 |
2022-02-11 |
0.01 |
87.52 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
191,000 |
2022-02-15 |
0.01 |
87.52 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
183,500 |
2022-02-04 |
0.01 |
87.53 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
173,000 |
2022-01-28 |
0.01 |
87.54 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
158,500 |
2022-02-04 |
0.01 |
87.54 |
|
101
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
154,000 |
2021-07-29 |
0.01 |
87.55 |
|
102
|
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
2021-08-05 |
0.01 |
87.56 |
|
103
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
140,000 |
2022-01-24 |
0.01 |
87.56 |
|
104
|
B01633 |
ENLIGHTEN SECURITIES LTD |
135,000 |
2021-12-02 |
0.01 |
87.57 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
134,000 |
2021-11-19 |
0.01 |
87.57 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
131,000 |
2022-02-07 |
0.01 |
87.58 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,000 |
2022-02-16 |
0.01 |
87.58 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
2021-12-15 |
0.00 |
87.59 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
121,500 |
2022-01-28 |
0.00 |
87.59 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
119,000 |
2022-01-28 |
0.00 |
87.60 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
117,477 |
2022-02-16 |
0.00 |
87.60 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,500 |
2022-02-15 |
0.00 |
87.61 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
116,500 |
2022-02-15 |
0.00 |
87.61 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
110,500 |
2022-01-21 |
0.00 |
87.62 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2022-02-11 |
0.00 |
87.62 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
104,000 |
2022-02-15 |
0.00 |
87.63 |
|
117
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
102,000 |
2021-12-23 |
0.00 |
87.63 |
|
118
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2022-01-14 |
0.00 |
87.63 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2022-01-21 |
0.00 |
87.64 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
98,000 |
2022-01-03 |
0.00 |
87.64 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
94,500 |
2022-02-08 |
0.00 |
87.64 |
|
122
|
B02026 |
PRIOR SECURITIES LTD |
94,000 |
2021-06-25 |
0.00 |
87.65 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
93,000 |
2022-02-16 |
0.00 |
87.65 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,000 |
2022-02-09 |
0.00 |
87.66 |
|
125
|
B01732 |
WINTECH SECURITIES LTD |
90,000 |
2021-07-08 |
0.00 |
87.66 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,500 |
2022-01-03 |
0.00 |
87.66 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2022-01-28 |
0.00 |
87.67 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,500 |
2022-02-15 |
0.00 |
87.67 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2022-01-14 |
0.00 |
87.67 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
72,500 |
2022-02-15 |
0.00 |
87.68 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
71,500 |
2021-09-28 |
0.00 |
87.68 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2021-12-14 |
0.00 |
87.68 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,500 |
2021-12-28 |
0.00 |
87.68 |
|
134
|
B01803 |
RICH BAY SECURITIES LTD |
68,500 |
2022-02-07 |
0.00 |
87.69 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
67,000 |
2022-02-16 |
0.00 |
87.69 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2022-01-17 |
0.00 |
87.69 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,500 |
2022-01-26 |
0.00 |
87.69 |
|
138
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,500 |
2022-01-25 |
0.00 |
87.70 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
2022-02-15 |
0.00 |
87.70 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
56,500 |
2022-01-12 |
0.00 |
87.70 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
55,500 |
2022-02-11 |
0.00 |
87.70 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
52,500 |
2022-01-24 |
0.00 |
87.71 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2021-11-02 |
0.00 |
87.71 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
52,000 |
2021-12-29 |
0.00 |
87.71 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2021-12-15 |
0.00 |
87.71 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2022-02-09 |
0.00 |
87.71 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
43,000 |
2022-01-17 |
0.00 |
87.72 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2022-01-06 |
0.00 |
87.72 |
|
149
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2020-05-13 |
0.00 |
87.72 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,500 |
2022-02-11 |
0.00 |
87.72 |
|
151
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
39,000 |
2021-11-12 |
0.00 |
87.72 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,000 |
2022-02-15 |
0.00 |
87.72 |
|
153
|
B01209 |
MASON SECURITIES LTD |
37,500 |
2022-02-09 |
0.00 |
87.72 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
37,000 |
2022-01-03 |
0.00 |
87.73 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2022-02-04 |
0.00 |
87.73 |
|
156
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2022-02-10 |
0.00 |
87.73 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33,000 |
2021-12-15 |
0.00 |
87.73 |
|
158
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2022-01-03 |
0.00 |
87.73 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,500 |
2022-02-14 |
0.00 |
87.73 |
|
160
|
B01460 |
BERICH BROKERAGE LTD |
28,000 |
2021-12-14 |
0.00 |
87.73 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2022-02-04 |
0.00 |
87.73 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,500 |
2021-12-13 |
0.00 |
87.74 |
|
163
|
B02091 |
STAR RIVER SECURITIES LTD |
25,500 |
2022-02-15 |
0.00 |
87.74 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
24,500 |
2022-01-27 |
0.00 |
87.74 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
23,500 |
2022-01-03 |
0.00 |
87.74 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
21,428 |
2022-02-15 |
0.00 |
87.74 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
21,000 |
2021-12-03 |
0.00 |
87.74 |
|
168
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,500 |
2021-12-23 |
0.00 |
87.74 |
|
169
|
B01606 |
EWARTON SECURITIES LTD |
20,500 |
2022-01-27 |
0.00 |
87.74 |
|
170
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2021-11-18 |
0.00 |
87.74 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-02-11 |
0.00 |
87.74 |
|
172
|
B01704 |
JVSAKK ASIA LTD |
20,000 |
2021-09-07 |
0.00 |
87.74 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,500 |
2022-02-16 |
0.00 |
87.75 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
2021-11-24 |
0.00 |
87.75 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2021-11-16 |
0.00 |
87.75 |
|
176
|
B02051 |
GRAND VIEW SECURITIES LTD |
18,000 |
2021-12-14 |
0.00 |
87.75 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2022-02-15 |
0.00 |
87.75 |
|
178
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,500 |
2022-02-07 |
0.00 |
87.75 |
|
179
|
B01173 |
RIFA SECURITIES LTD |
17,500 |
2022-01-28 |
0.00 |
87.75 |
|
180
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,500 |
2022-01-18 |
0.00 |
87.75 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2021-11-23 |
0.00 |
87.75 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
15,200 |
2021-12-21 |
0.00 |
87.75 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
15,000 |
2022-01-13 |
0.00 |
87.75 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2022-02-16 |
0.00 |
87.75 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
13,000 |
2021-11-30 |
0.00 |
87.75 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
12,500 |
2022-01-24 |
0.00 |
87.75 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2022-01-25 |
0.00 |
87.75 |
|
188
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2021-11-15 |
0.00 |
87.75 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2021-12-10 |
0.00 |
87.76 |
|
190
|
B02072 |
SBI E2-CAPITAL SECURITIES LTD |
12,000 |
2022-01-28 |
0.00 |
87.76 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
2021-07-28 |
0.00 |
87.76 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2021-11-04 |
0.00 |
87.76 |
|
193
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2021-12-09 |
0.00 |
87.76 |
|
194
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-07-23 |
0.00 |
87.76 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2021-07-28 |
0.00 |
87.76 |
|
196
|
B02035 |
PRIME CHINA SECURITIES LTD |
10,000 |
2021-08-02 |
0.00 |
87.76 |
|
197
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2022-02-08 |
0.00 |
87.76 |
|
198
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2021-07-09 |
0.00 |
87.76 |
|
199
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2021-12-21 |
0.00 |
87.76 |
|
200
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2021-12-02 |
0.00 |
87.76 |
|
201
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2021-07-08 |
0.00 |
87.76 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-07-28 |
0.00 |
87.76 |
|
203
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2022-02-14 |
0.00 |
87.76 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2021-11-05 |
0.00 |
87.76 |
|
205
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2021-11-01 |
0.00 |
87.76 |
|
206
|
B02107 |
MARKETSENSE SECURITIES LTD |
7,000 |
2021-12-13 |
0.00 |
87.76 |
|
207
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2022-02-14 |
0.00 |
87.76 |
|
208
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2021-11-18 |
0.00 |
87.76 |
|
209
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2021-07-08 |
0.00 |
87.76 |
|
210
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2021-07-27 |
0.00 |
87.76 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2021-11-02 |
0.00 |
87.76 |
|
212
|
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
6,000 |
2021-01-29 |
0.00 |
87.76 |
|
213
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2021-07-14 |
0.00 |
87.76 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,500 |
2022-02-16 |
0.00 |
87.76 |
|
215
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2021-10-19 |
0.00 |
87.76 |
|
216
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2021-09-16 |
0.00 |
87.76 |
|
217
|
B01942 |
SINO WEALTH SECURITIES LTD |
5,000 |
2022-01-28 |
0.00 |
87.76 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2021-11-30 |
0.00 |
87.76 |
|
219
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2022-01-04 |
0.00 |
87.76 |
|
220
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2021-09-15 |
0.00 |
87.76 |
|
221
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2021-12-02 |
0.00 |
87.76 |
|
222
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2021-06-02 |
0.00 |
87.76 |
|
223
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2021-08-10 |
0.00 |
87.77 |
|
224
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2022-01-24 |
0.00 |
87.77 |
|
225
|
B02104 |
MAGPIE SECURITIES LTD |
4,000 |
2022-01-27 |
0.00 |
87.77 |
|
226
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2021-07-13 |
0.00 |
87.77 |
|
227
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
2021-07-08 |
0.00 |
87.77 |
|
228
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2020-06-26 |
0.00 |
87.77 |
|
229
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2021-12-13 |
0.00 |
87.77 |
|
230
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2021-06-18 |
0.00 |
87.77 |
|
231
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-22 |
0.00 |
87.77 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
3,785 |
2022-02-16 |
0.00 |
87.77 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
3,500 |
2022-01-21 |
0.00 |
87.77 |
|
234
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2021-11-30 |
0.00 |
87.77 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2021-08-31 |
0.00 |
87.77 |
|
236
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2022-02-11 |
0.00 |
87.77 |
|
237
|
B01648 |
STELLAR SECURITIES LTD |
3,000 |
2021-12-23 |
0.00 |
87.77 |
|
238
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
2021-10-26 |
0.00 |
87.77 |
|
239
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2021-04-19 |
0.00 |
87.77 |
|
240
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-01-03 |
0.00 |
87.77 |
|
241
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-01-26 |
0.00 |
87.77 |
|
242
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2021-12-08 |
0.00 |
87.77 |
|
243
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2021-10-15 |
0.00 |
87.77 |
|
244
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2021-06-02 |
0.00 |
87.77 |
|
245
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2021-12-16 |
0.00 |
87.77 |
|
246
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2021-02-22 |
0.00 |
87.77 |
|
247
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2021-07-08 |
0.00 |
87.77 |
|
248
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2021-12-08 |
0.00 |
87.77 |
|
249
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2021-07-22 |
0.00 |
87.77 |
|
250
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2022-02-14 |
0.00 |
87.77 |
|
251
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-12-14 |
0.00 |
87.77 |
|
252
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2022-01-04 |
0.00 |
87.77 |
|
253
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2022-02-11 |
0.00 |
87.77 |
|
254
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2022-01-19 |
0.00 |
87.77 |
|
255
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-01-11 |
0.00 |
87.77 |
|
256
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2022-01-14 |
0.00 |
87.77 |
|
257
|
B02092 |
I WIN SECURITIES LTD |
500 |
2021-09-20 |
0.00 |
87.77 |
|
258
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2021-12-15 |
0.00 |
87.77 |
|
259
|
B01769 |
ONE CHINA SECURITIES LTD |
197 |
2022-02-16 |
0.00 |
87.77 |
|
260
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53 |
2021-12-14 |
0.00 |
87.77 |
| 260 |
|
Total named holdings |
2,200,867,422 |
|
87.77 |
|
| 6 |
|
Unnamed Investor Partipants |
78,000 |
|
0.00 |
|
| 266 |
|
Total in CCASS |
2,200,945,422 |
|
87.77 |
|
|
|
Securities not in CCASS |
306,638,380 |
|
12.23 |
|
|
|
Issued securities |
2,507,583,802 |
2022-01-31 |
100.00 |
|