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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
57,783,000 |
2021-10-20 |
13.55 |
13.55 |
|
2
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,147,500 |
2022-02-17 |
8.95 |
22.49 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,877,662 |
2022-02-10 |
3.02 |
25.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,565,000 |
2022-02-16 |
1.30 |
26.82 |
|
5
|
B01610 |
KGI ASIA LTD |
5,497,000 |
2021-07-28 |
1.29 |
28.11 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,921,500 |
2020-01-06 |
1.15 |
29.26 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
3,840,000 |
2022-02-16 |
0.90 |
30.16 |
|
8
|
B01158 |
SOLID KING SECURITIES LTD |
3,710,500 |
2022-02-18 |
0.87 |
31.03 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,086,000 |
2022-02-18 |
0.72 |
31.76 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,956,000 |
2022-02-16 |
0.69 |
32.45 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,100,000 |
2022-02-15 |
0.49 |
32.94 |
|
12
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,941,000 |
2019-08-08 |
0.46 |
33.40 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,939,000 |
2022-02-18 |
0.45 |
33.85 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,735,500 |
2022-02-14 |
0.41 |
34.26 |
|
15
|
C00010 |
CITIBANK N.A. |
1,712,686 |
2022-02-18 |
0.40 |
34.66 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,710,123 |
2021-11-19 |
0.40 |
35.06 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
1,352,334 |
2019-08-07 |
0.32 |
35.38 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,305,500 |
2022-02-18 |
0.31 |
35.68 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,250,000 |
2022-02-17 |
0.29 |
35.98 |
|
20
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,153,000 |
2017-04-06 |
0.27 |
36.25 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,130,000 |
2022-02-18 |
0.26 |
36.51 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,100,000 |
2021-09-07 |
0.26 |
36.77 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,090,000 |
2022-01-05 |
0.26 |
37.03 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,089,500 |
2021-06-15 |
0.26 |
37.28 |
|
25
|
C00018 |
HANG SENG BANK LTD |
989,881 |
2021-12-10 |
0.23 |
37.51 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
973,000 |
2022-02-10 |
0.23 |
37.74 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
936,000 |
2022-02-15 |
0.22 |
37.96 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
654,500 |
2022-01-14 |
0.15 |
38.11 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
640,000 |
2022-02-17 |
0.15 |
38.26 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
599,500 |
2021-03-18 |
0.14 |
38.41 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
586,119 |
2022-02-15 |
0.14 |
38.54 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
560,500 |
2021-05-03 |
0.13 |
38.67 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
531,000 |
2022-01-26 |
0.12 |
38.80 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
508,250 |
2022-01-28 |
0.12 |
38.92 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
483,500 |
2021-09-20 |
0.11 |
39.03 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
463,500 |
2021-11-03 |
0.11 |
39.14 |
|
37
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
450,000 |
2022-02-10 |
0.11 |
39.25 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
421,000 |
2021-02-19 |
0.10 |
39.34 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
350,000 |
2021-10-20 |
0.08 |
39.43 |
|
40
|
B01324 |
FUNDERSTONE SECURITIES LTD |
248,000 |
2020-01-09 |
0.06 |
39.48 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,500 |
2021-09-24 |
0.06 |
39.54 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
241,333 |
2021-11-19 |
0.06 |
39.60 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,000 |
2019-08-13 |
0.05 |
39.65 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
212,833 |
2021-04-14 |
0.05 |
39.70 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
211,500 |
2021-02-03 |
0.05 |
39.75 |
|
46
|
B01376 |
PUBLIC SECURITIES LTD |
210,000 |
2022-01-26 |
0.05 |
39.80 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,500 |
2021-10-15 |
0.05 |
39.85 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
187,500 |
2022-01-28 |
0.04 |
39.89 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
187,000 |
2021-01-20 |
0.04 |
39.93 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,000 |
2020-03-25 |
0.04 |
39.98 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2021-07-06 |
0.04 |
40.01 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
158,500 |
2021-05-03 |
0.04 |
40.05 |
|
53
|
B01328 |
BAN HIN SECURITIES CO LTD |
158,000 |
2016-01-06 |
0.04 |
40.09 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
155,166 |
2021-03-08 |
0.04 |
40.12 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,000 |
2022-02-09 |
0.04 |
40.16 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
140,000 |
2022-02-16 |
0.03 |
40.19 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
124,000 |
2020-09-02 |
0.03 |
40.22 |
|
58
|
B01407 |
WIN WONG SECURITIES LTD |
122,023 |
2021-12-30 |
0.03 |
40.25 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
2022-02-15 |
0.03 |
40.28 |
|
60
|
C00016 |
DBS BANK LTD |
120,000 |
2022-02-15 |
0.03 |
40.31 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
115,833 |
2017-12-04 |
0.03 |
40.33 |
|
62
|
B01661 |
HERMES SECURITIES LTD |
110,000 |
2019-06-03 |
0.03 |
40.36 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
102,370 |
2022-01-24 |
0.02 |
40.38 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
101,000 |
2021-02-22 |
0.02 |
40.41 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2018-01-22 |
0.02 |
40.43 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,000 |
2020-04-01 |
0.02 |
40.45 |
|
67
|
B02093 |
UPMAX SECURITIES LTD |
95,000 |
2022-01-06 |
0.02 |
40.48 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,530 |
2021-06-21 |
0.02 |
40.50 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
84,000 |
2021-12-13 |
0.02 |
40.51 |
|
70
|
B01141 |
FE SECURITIES LTD |
82,500 |
2017-04-10 |
0.02 |
40.53 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,500 |
2019-03-27 |
0.02 |
40.55 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
73,500 |
2022-01-04 |
0.02 |
40.57 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,300 |
2021-03-04 |
0.02 |
40.59 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,500 |
2021-12-01 |
0.02 |
40.60 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
62,500 |
2021-02-17 |
0.01 |
40.62 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2020-08-06 |
0.01 |
40.63 |
|
77
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2015-04-01 |
0.01 |
40.64 |
|
78
|
B01296 |
MONTGOMERY SECURITIES LTD |
60,000 |
2021-04-13 |
0.01 |
40.66 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2022-02-10 |
0.01 |
40.67 |
|
80
|
B01732 |
WINTECH SECURITIES LTD |
60,000 |
2017-10-17 |
0.01 |
40.69 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,000 |
2020-07-14 |
0.01 |
40.70 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
58,000 |
2021-11-18 |
0.01 |
40.71 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
57,500 |
2018-09-07 |
0.01 |
40.73 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
2015-07-08 |
0.01 |
40.74 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2019-10-28 |
0.01 |
40.75 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
55,500 |
2021-04-29 |
0.01 |
40.77 |
|
87
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,500 |
2022-02-15 |
0.01 |
40.78 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-02-18 |
0.01 |
40.79 |
|
89
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2022-02-10 |
0.01 |
40.80 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2022-02-04 |
0.01 |
40.81 |
|
91
|
B01450 |
DL BROKERAGE LTD |
47,500 |
2020-03-24 |
0.01 |
40.83 |
|
92
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
2021-05-28 |
0.01 |
40.84 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
44,556 |
2022-02-18 |
0.01 |
40.85 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2020-12-23 |
0.01 |
40.86 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,000 |
2021-04-26 |
0.01 |
40.87 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
42,000 |
2019-08-01 |
0.01 |
40.88 |
|
97
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,500 |
2016-06-17 |
0.01 |
40.89 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2018-03-21 |
0.01 |
40.90 |
|
99
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2016-11-24 |
0.01 |
40.91 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2021-03-23 |
0.01 |
40.91 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2022-01-20 |
0.01 |
40.92 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
38,500 |
2020-11-19 |
0.01 |
40.93 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
37,500 |
2018-01-18 |
0.01 |
40.94 |
|
104
|
B01749 |
TANG KEE SECURITIES LTD |
36,474 |
2014-12-03 |
0.01 |
40.95 |
|
105
|
B01471 |
GREAT BAY SECURITIES LTD |
35,166 |
2017-11-07 |
0.01 |
40.96 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2021-11-15 |
0.01 |
40.97 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2020-01-30 |
0.01 |
40.97 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,167 |
2018-03-01 |
0.01 |
40.98 |
|
109
|
B01460 |
BERICH BROKERAGE LTD |
33,000 |
2021-02-22 |
0.01 |
40.99 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
31,500 |
2020-05-15 |
0.01 |
41.00 |
|
111
|
C00093 |
BNP PARIBAS |
30,500 |
2022-02-18 |
0.01 |
41.00 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,500 |
2018-01-08 |
0.01 |
41.01 |
|
113
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,500 |
2019-01-03 |
0.01 |
41.02 |
|
114
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2020-07-15 |
0.01 |
41.03 |
|
115
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2018-06-11 |
0.01 |
41.03 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2019-07-24 |
0.01 |
41.04 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2015-06-23 |
0.01 |
41.05 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2021-05-21 |
0.01 |
41.05 |
|
119
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,500 |
2021-02-17 |
0.01 |
41.06 |
|
120
|
B01212 |
HENYEP SECURITIES LTD |
27,500 |
2020-06-22 |
0.01 |
41.07 |
|
121
|
B01765 |
PROMISING SECURITIES CO LTD |
27,500 |
2017-07-12 |
0.01 |
41.07 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
26,500 |
2019-10-10 |
0.01 |
41.08 |
|
123
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2011-07-08 |
0.01 |
41.09 |
|
124
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,000 |
2017-04-06 |
0.01 |
41.09 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2021-11-25 |
0.01 |
41.10 |
|
126
|
B01520 |
NORTH SEA SECURITIES LTD |
25,000 |
2011-04-11 |
0.01 |
41.10 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,000 |
2020-01-02 |
0.01 |
41.11 |
|
128
|
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
2017-06-29 |
0.01 |
41.12 |
|
129
|
B01238 |
TAI YIP STOCK CO LTD |
25,000 |
2019-11-07 |
0.01 |
41.12 |
|
130
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,000 |
2021-10-06 |
0.01 |
41.13 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
24,500 |
2021-09-30 |
0.01 |
41.13 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,500 |
2019-07-22 |
0.01 |
41.14 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
2017-09-27 |
0.01 |
41.14 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
22,500 |
2016-08-03 |
0.01 |
41.15 |
|
135
|
B01362 |
JOSPA INVESTMENT CO LTD |
21,500 |
2015-05-22 |
0.01 |
41.15 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
21,500 |
2021-04-09 |
0.01 |
41.16 |
|
137
|
B01290 |
SPS SECURITIES LTD |
21,500 |
2015-06-23 |
0.01 |
41.16 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2021-08-09 |
0.00 |
41.17 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,500 |
2016-08-29 |
0.00 |
41.17 |
|
140
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2021-02-09 |
0.00 |
41.18 |
|
141
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2018-01-29 |
0.00 |
41.18 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,173 |
2020-03-23 |
0.00 |
41.19 |
|
143
|
B01672 |
WORLDWIDE BROKERAGE LTD |
19,000 |
2007-06-26 |
0.00 |
41.19 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,500 |
2019-07-23 |
0.00 |
41.20 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2021-12-10 |
0.00 |
41.20 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,500 |
2021-01-22 |
0.00 |
41.20 |
|
147
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,000 |
2018-04-12 |
0.00 |
41.21 |
|
148
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,000 |
2016-08-08 |
0.00 |
41.21 |
|
149
|
B01606 |
EWARTON SECURITIES LTD |
16,500 |
2020-04-07 |
0.00 |
41.22 |
|
150
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,500 |
2017-09-21 |
0.00 |
41.22 |
|
151
|
B01695 |
DAH SING SECURITIES LTD |
16,000 |
2018-02-26 |
0.00 |
41.22 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2020-04-28 |
0.00 |
41.23 |
|
153
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,500 |
2018-04-12 |
0.00 |
41.23 |
|
154
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2015-11-03 |
0.00 |
41.24 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2021-04-26 |
0.00 |
41.24 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2019-03-21 |
0.00 |
41.24 |
|
157
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2014-09-22 |
0.00 |
41.25 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
2015-06-03 |
0.00 |
41.25 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2019-01-25 |
0.00 |
41.25 |
|
160
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2007-06-26 |
0.00 |
41.25 |
|
161
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,500 |
2018-11-12 |
0.00 |
41.26 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2021-04-26 |
0.00 |
41.26 |
|
163
|
B01443 |
YING WAH SECURITIES CO LTD |
11,000 |
2015-05-20 |
0.00 |
41.26 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.26 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2019-09-26 |
0.00 |
41.27 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2020-06-03 |
0.00 |
41.27 |
|
167
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2019-01-03 |
0.00 |
41.27 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2019-10-14 |
0.00 |
41.27 |
|
169
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2018-12-03 |
0.00 |
41.28 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2018-01-19 |
0.00 |
41.28 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2018-02-13 |
0.00 |
41.28 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2007-12-28 |
0.00 |
41.28 |
|
173
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-08-30 |
0.00 |
41.29 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-06-22 |
0.00 |
41.29 |
|
175
|
B01417 |
CHEE TAK SECURITIES LTD |
9,000 |
2015-10-02 |
0.00 |
41.29 |
|
176
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2021-06-16 |
0.00 |
41.29 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,746 |
2021-05-04 |
0.00 |
41.29 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,500 |
2011-02-18 |
0.00 |
41.30 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2015-12-15 |
0.00 |
41.30 |
|
180
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2012-03-12 |
0.00 |
41.30 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2020-11-23 |
0.00 |
41.30 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2019-07-17 |
0.00 |
41.30 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2017-03-14 |
0.00 |
41.30 |
|
184
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2017-11-15 |
0.00 |
41.30 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2018-06-22 |
0.00 |
41.30 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2018-08-29 |
0.00 |
41.31 |
|
187
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2016-07-07 |
0.00 |
41.31 |
|
188
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2017-04-05 |
0.00 |
41.31 |
|
189
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2011-06-17 |
0.00 |
41.31 |
|
190
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2014-09-12 |
0.00 |
41.31 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2015-02-03 |
0.00 |
41.31 |
|
192
|
B01708 |
ROSA SECURITIES LTD |
5,000 |
2017-08-30 |
0.00 |
41.31 |
|
193
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2016-06-14 |
0.00 |
41.31 |
|
194
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2014-10-17 |
0.00 |
41.31 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2021-10-08 |
0.00 |
41.32 |
|
196
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2008-06-06 |
0.00 |
41.32 |
|
197
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2019-02-20 |
0.00 |
41.32 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2018-02-20 |
0.00 |
41.32 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
41.32 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
3,500 |
2016-06-10 |
0.00 |
41.32 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,500 |
2016-04-21 |
0.00 |
41.32 |
|
202
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,500 |
2020-09-21 |
0.00 |
41.32 |
|
203
|
B01783 |
FREDDY CO LTD |
2,500 |
2013-11-25 |
0.00 |
41.32 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,500 |
2017-04-07 |
0.00 |
41.32 |
|
205
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,500 |
2017-01-17 |
0.00 |
41.32 |
|
206
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2011-06-28 |
0.00 |
41.32 |
|
207
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2018-01-23 |
0.00 |
41.32 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,500 |
2014-11-03 |
0.00 |
41.33 |
|
209
|
B01712 |
WAH SANG SECURITIES LTD |
2,500 |
2020-01-21 |
0.00 |
41.33 |
|
210
|
B01280 |
WING FAT SECURITIES LTD |
2,500 |
2020-01-06 |
0.00 |
41.33 |
|
211
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500 |
2019-07-31 |
0.00 |
41.33 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2017-11-29 |
0.00 |
41.33 |
|
213
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2017-11-24 |
0.00 |
41.33 |
|
214
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.33 |
|
215
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2020-11-19 |
0.00 |
41.33 |
|
216
|
B01650 |
KAM LUEN SECURITIES LTD |
1,500 |
2018-02-14 |
0.00 |
41.33 |
|
217
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
2019-04-25 |
0.00 |
41.33 |
|
218
|
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
2022-01-04 |
0.00 |
41.33 |
|
219
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2014-09-12 |
0.00 |
41.33 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2014-10-17 |
0.00 |
41.33 |
|
221
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2019-07-24 |
0.00 |
41.33 |
|
222
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
41.33 |
|
223
|
B01462 |
MANGO FINANCIAL LTD |
500 |
2019-12-06 |
0.00 |
41.33 |
|
224
|
B01645 |
SELINA & CO LTD |
500 |
2017-08-08 |
0.00 |
41.33 |
|
225
|
B01161 |
UBS SECURITIES HONG KONG LTD |
341 |
2020-07-29 |
0.00 |
41.33 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
41.33 |
| 226 |
|
Total named holdings |
176,263,074 |
|
41.33 |
|
| 33 |
|
Unnamed Investor Partipants |
418,000 |
|
0.10 |
|
| 259 |
|
Total in CCASS |
176,681,074 |
|
41.43 |
|
|
|
Securities not in CCASS |
249,782,326 |
|
58.57 |
|
|
|
Issued securities |
426,463,400 |
2022-01-31 |
100.00 |
|