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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
440,735,000 |
2020-09-18 |
17.59 |
17.59 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
236,640,000 |
2022-02-08 |
9.45 |
27.04 |
|
3
|
C00010 |
CITIBANK N.A. |
125,772,195 |
2022-02-21 |
5.02 |
32.06 |
|
4
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
94,265,000 |
2020-03-13 |
3.76 |
35.82 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,596,369 |
2022-03-03 |
3.22 |
39.04 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
79,163,076 |
2022-03-02 |
3.16 |
42.20 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,295,000 |
2022-02-28 |
3.05 |
45.25 |
|
8
|
B02068 |
CANFIELD SECURITIES CO LTD |
75,985,000 |
2022-02-16 |
3.03 |
48.28 |
|
9
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,130,959 |
2022-02-14 |
2.76 |
51.04 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,675,000 |
2021-12-30 |
2.18 |
53.22 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
53,230,000 |
2021-08-06 |
2.12 |
55.35 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,566,587 |
2022-03-01 |
1.66 |
57.01 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,770,000 |
2022-02-14 |
1.63 |
58.63 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,142,545 |
2022-01-03 |
1.56 |
60.20 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,895,000 |
2021-11-29 |
1.51 |
61.71 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,240,000 |
2022-01-14 |
0.93 |
62.64 |
|
17
|
B01610 |
KGI ASIA LTD |
19,970,001 |
2022-01-03 |
0.80 |
63.43 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,802,164 |
2022-01-17 |
0.71 |
64.14 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,393,477 |
2022-02-21 |
0.65 |
64.80 |
|
20
|
B01601 |
CSC SECURITIES (HK) LTD |
16,310,000 |
2020-07-07 |
0.65 |
65.45 |
|
21
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,575,000 |
2021-11-04 |
0.62 |
66.07 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,435,009 |
2021-09-17 |
0.58 |
66.65 |
|
23
|
C00018 |
HANG SENG BANK LTD |
12,581,469 |
2021-11-26 |
0.50 |
67.15 |
|
24
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,530,000 |
2022-02-18 |
0.50 |
67.65 |
|
25
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,460,000 |
2021-01-20 |
0.50 |
68.15 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,020,202 |
2021-05-25 |
0.48 |
68.63 |
|
27
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,757,500 |
2018-09-17 |
0.47 |
69.10 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,012,707 |
2021-11-08 |
0.36 |
69.46 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,952,762 |
2022-01-20 |
0.36 |
69.81 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,520,000 |
2020-02-27 |
0.34 |
70.15 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,295,801 |
2021-12-28 |
0.33 |
70.48 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,485,013 |
2021-11-26 |
0.30 |
70.78 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,897,406 |
2021-04-30 |
0.28 |
71.06 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
6,155,000 |
2022-02-23 |
0.25 |
71.30 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,745,000 |
2021-03-10 |
0.23 |
71.53 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,650,000 |
2022-01-07 |
0.19 |
71.72 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,562,500 |
2021-12-15 |
0.18 |
71.90 |
|
38
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,395,000 |
2022-02-21 |
0.18 |
72.08 |
|
39
|
B01450 |
DL BROKERAGE LTD |
4,320,091 |
2020-12-08 |
0.17 |
72.25 |
|
40
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,250,000 |
2022-03-03 |
0.17 |
72.42 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
4,215,000 |
2021-08-05 |
0.17 |
72.59 |
|
42
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
4,200,000 |
2018-01-23 |
0.17 |
72.76 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,160,514 |
2022-02-09 |
0.17 |
72.92 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,975,000 |
2020-08-11 |
0.16 |
73.08 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,994,645 |
2020-03-30 |
0.12 |
73.20 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,872,551 |
2021-03-15 |
0.11 |
73.31 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,782,010 |
2022-02-21 |
0.11 |
73.43 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,506,343 |
2022-02-28 |
0.10 |
73.53 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
2,410,963 |
2022-02-21 |
0.10 |
73.62 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,402,500 |
2021-12-22 |
0.10 |
73.72 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
2,365,001 |
2021-12-22 |
0.09 |
73.81 |
|
52
|
B01209 |
MASON SECURITIES LTD |
2,120,000 |
2019-12-12 |
0.08 |
73.90 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,035,681 |
2022-02-22 |
0.08 |
73.98 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000,000 |
2019-05-09 |
0.08 |
74.06 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,971,336 |
2022-02-11 |
0.08 |
74.14 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,801,914 |
2021-11-29 |
0.07 |
74.21 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,722,864 |
2022-03-03 |
0.07 |
74.28 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,709,300 |
2021-10-21 |
0.07 |
74.35 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
1,620,000 |
2020-06-04 |
0.06 |
74.41 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500,000 |
2018-06-07 |
0.06 |
74.47 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,336,000 |
2021-12-01 |
0.05 |
74.52 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,245,000 |
2021-03-12 |
0.05 |
74.57 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
1,100,000 |
2016-04-29 |
0.04 |
74.62 |
|
64
|
B02045 |
AAA SECURITIES CO. LTD |
1,079,588 |
2022-01-19 |
0.04 |
74.66 |
|
65
|
B01416 |
VC BROKERAGE LTD |
1,020,256 |
2021-11-08 |
0.04 |
74.70 |
|
66
|
B02100 |
WEALTHY SECURITIES LTD |
1,000,000 |
2021-01-06 |
0.04 |
74.74 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
985,000 |
2021-09-29 |
0.04 |
74.78 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
885,000 |
2021-08-02 |
0.04 |
74.81 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
833,545 |
2020-01-14 |
0.03 |
74.85 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
830,000 |
2021-08-06 |
0.03 |
74.88 |
|
71
|
B01212 |
HENYEP SECURITIES LTD |
795,000 |
2018-06-19 |
0.03 |
74.91 |
|
72
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
787,000 |
2022-02-28 |
0.03 |
74.94 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
780,005 |
2019-04-29 |
0.03 |
74.98 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,000 |
2020-04-03 |
0.03 |
75.00 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
705,050 |
2021-11-15 |
0.03 |
75.03 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
670,000 |
2021-07-22 |
0.03 |
75.06 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
668,036 |
2019-03-18 |
0.03 |
75.09 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
665,203 |
2021-04-27 |
0.03 |
75.11 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
665,000 |
2021-09-17 |
0.03 |
75.14 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
650,000 |
2018-10-23 |
0.03 |
75.17 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
631,332 |
2021-01-13 |
0.03 |
75.19 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
625,000 |
2019-03-18 |
0.02 |
75.22 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
625,000 |
2021-10-05 |
0.02 |
75.24 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
555,000 |
2018-01-17 |
0.02 |
75.26 |
|
85
|
B01415 |
TARZAN STOCK & SHARES LTD |
532,500 |
2021-09-27 |
0.02 |
75.28 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
518,618 |
2022-02-21 |
0.02 |
75.30 |
|
87
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500,000 |
2015-12-16 |
0.02 |
75.32 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
475,000 |
2022-01-11 |
0.02 |
75.34 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
470,000 |
2022-01-10 |
0.02 |
75.36 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,000 |
2019-11-19 |
0.02 |
75.38 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
410,000 |
2021-01-21 |
0.02 |
75.40 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
400,101 |
2020-07-07 |
0.02 |
75.41 |
|
93
|
B01385 |
FAIRWIN BROKING LTD |
400,000 |
2022-02-28 |
0.02 |
75.43 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
368,559 |
2022-03-03 |
0.01 |
75.44 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,000 |
2022-02-11 |
0.01 |
75.46 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
352,615 |
2022-02-21 |
0.01 |
75.47 |
|
97
|
B01290 |
SPS SECURITIES LTD |
350,000 |
2021-03-11 |
0.01 |
75.48 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
342,500 |
2018-07-30 |
0.01 |
75.50 |
|
99
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
330,000 |
2019-10-17 |
0.01 |
75.51 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
315,010 |
2021-11-04 |
0.01 |
75.52 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
315,000 |
2019-05-07 |
0.01 |
75.54 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
312,400 |
2021-04-14 |
0.01 |
75.55 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
310,000 |
2019-01-22 |
0.01 |
75.56 |
|
104
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300,000 |
2017-09-19 |
0.01 |
75.57 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
285,000 |
2021-10-28 |
0.01 |
75.59 |
|
106
|
B01535 |
WING YEE SECURITIES CO LTD |
270,000 |
2016-11-24 |
0.01 |
75.60 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
245,406 |
2021-12-28 |
0.01 |
75.61 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,000 |
2019-09-06 |
0.01 |
75.62 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220,000 |
2019-06-26 |
0.01 |
75.62 |
|
110
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
210,000 |
2021-09-03 |
0.01 |
75.63 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
210,000 |
2014-08-20 |
0.01 |
75.64 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2018-08-29 |
0.01 |
75.65 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2018-03-12 |
0.01 |
75.66 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,029 |
2020-04-08 |
0.01 |
75.66 |
|
115
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2014-08-15 |
0.01 |
75.67 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
175,010 |
2021-10-05 |
0.01 |
75.68 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2017-11-23 |
0.01 |
75.68 |
|
118
|
B01559 |
WISETRADE SECURITIES LTD |
170,000 |
2017-11-29 |
0.01 |
75.69 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2019-03-28 |
0.01 |
75.70 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
155,000 |
2021-01-27 |
0.01 |
75.70 |
|
121
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
150,000 |
2020-10-16 |
0.01 |
75.71 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2015-11-30 |
0.01 |
75.72 |
|
123
|
B01329 |
BLOOMYEARS LTD |
150,000 |
2016-03-08 |
0.01 |
75.72 |
|
124
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
150,000 |
2016-03-03 |
0.01 |
75.73 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2018-03-12 |
0.01 |
75.73 |
|
126
|
C00093 |
BNP PARIBAS |
140,043 |
2022-02-28 |
0.01 |
75.74 |
|
127
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
140,040 |
2016-10-17 |
0.01 |
75.75 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
2018-06-28 |
0.01 |
75.75 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
2016-09-19 |
0.01 |
75.76 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
130,000 |
2017-03-23 |
0.01 |
75.76 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2018-12-21 |
0.00 |
75.77 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
115,000 |
2019-06-12 |
0.00 |
75.77 |
|
133
|
B01141 |
FE SECURITIES LTD |
105,000 |
2022-02-21 |
0.00 |
75.77 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
100,038 |
2022-01-21 |
0.00 |
75.78 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2017-05-05 |
0.00 |
75.78 |
|
136
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2017-10-17 |
0.00 |
75.79 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2018-01-18 |
0.00 |
75.79 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2018-10-25 |
0.00 |
75.79 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,353 |
2017-09-19 |
0.00 |
75.80 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
95,000 |
2020-11-12 |
0.00 |
75.80 |
|
141
|
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
2018-01-02 |
0.00 |
75.81 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2016-10-26 |
0.00 |
75.81 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,000 |
2021-12-22 |
0.00 |
75.81 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
75,000 |
2017-12-15 |
0.00 |
75.81 |
|
145
|
B01731 |
SHUN HENG SECURITIES LTD |
75,000 |
2016-11-23 |
0.00 |
75.82 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,081 |
2020-11-30 |
0.00 |
75.82 |
|
147
|
B02107 |
MARKETSENSE SECURITIES LTD |
70,000 |
2021-09-20 |
0.00 |
75.82 |
|
148
|
B02097 |
POLY WEALTH SECURITIES LTD |
70,000 |
2018-01-22 |
0.00 |
75.83 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2018-07-31 |
0.00 |
75.83 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
60,041 |
2021-01-07 |
0.00 |
75.83 |
|
151
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2018-01-15 |
0.00 |
75.83 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2018-01-16 |
0.00 |
75.84 |
|
153
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2018-01-12 |
0.00 |
75.84 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
57,500 |
2016-12-16 |
0.00 |
75.84 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
55,030 |
2018-10-09 |
0.00 |
75.84 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
55,001 |
2017-11-24 |
0.00 |
75.85 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
55,000 |
2019-01-17 |
0.00 |
75.85 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,203 |
2021-04-14 |
0.00 |
75.85 |
|
159
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2016-08-05 |
0.00 |
75.85 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2022-01-12 |
0.00 |
75.85 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
2021-05-03 |
0.00 |
75.86 |
|
162
|
B01547 |
KWOK HING SECURITIES LTD |
45,000 |
2016-09-21 |
0.00 |
75.86 |
|
163
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2019-12-05 |
0.00 |
75.86 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
2018-06-19 |
0.00 |
75.86 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
75.86 |
|
166
|
B02057 |
FUNDE SECURITIES LTD |
30,000 |
2020-07-06 |
0.00 |
75.86 |
|
167
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2018-06-14 |
0.00 |
75.86 |
|
168
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2020-11-25 |
0.00 |
75.86 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2018-01-29 |
0.00 |
75.87 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
23,900 |
2021-07-14 |
0.00 |
75.87 |
|
171
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2018-11-12 |
0.00 |
75.87 |
|
172
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
75.87 |
|
173
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2019-03-04 |
0.00 |
75.87 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2022-03-03 |
0.00 |
75.87 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-01-10 |
0.00 |
75.87 |
|
176
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,091 |
2016-10-13 |
0.00 |
75.87 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2017-12-14 |
0.00 |
75.87 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2018-11-08 |
0.00 |
75.87 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-04-23 |
0.00 |
75.87 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2016-12-09 |
0.00 |
75.87 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2017-10-18 |
0.00 |
75.87 |
|
182
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2021-12-03 |
0.00 |
75.87 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2021-12-23 |
0.00 |
75.87 |
|
184
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2015-06-11 |
0.00 |
75.88 |
|
185
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-05-15 |
0.00 |
75.88 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2017-09-11 |
0.00 |
75.88 |
|
187
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
75.88 |
|
188
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2021-01-19 |
0.00 |
75.88 |
|
189
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2015-05-19 |
0.00 |
75.88 |
|
190
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,500 |
2017-04-07 |
0.00 |
75.88 |
|
191
|
B01821 |
GETTA SECURITIES LTD |
5,000 |
2017-07-05 |
0.00 |
75.88 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2019-10-02 |
0.00 |
75.88 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2018-07-10 |
0.00 |
75.88 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,700 |
2018-04-27 |
0.00 |
75.88 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
1,655 |
2022-01-12 |
0.00 |
75.88 |
|
196
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,225 |
2019-07-17 |
0.00 |
75.88 |
|
197
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
467 |
2015-11-17 |
0.00 |
75.88 |
|
198
|
B01459 |
IFAST SECURITIES (HK) LTD |
60 |
2017-07-27 |
0.00 |
75.88 |
|
199
|
|
YIU YIN MAN |
30 |
2019-04-29 |
0.00 |
75.88 |
| 199 |
|
Total named holdings |
1,900,826,676 |
|
75.88 |
|
| 20 |
|
Unnamed Investor Partipants |
9,848,844 |
|
0.39 |
|
| 219 |
|
Total in CCASS |
1,910,675,520 |
|
76.27 |
|
|
|
Securities not in CCASS |
594,430,219 |
|
23.73 |
|
|
|
Issued securities |
2,505,105,739 |
2022-02-28 |
100.00 |
|