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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,681,705 |
2022-03-14 |
11.47 |
11.47 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
59,769,800 |
2022-02-04 |
9.70 |
21.17 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,017,087 |
2022-02-07 |
8.12 |
29.29 |
|
4
|
B02028 |
SORRENTO SECURITIES LTD |
48,001,000 |
2022-03-09 |
7.79 |
37.08 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
28,447,500 |
2021-03-01 |
4.62 |
41.70 |
|
6
|
B01610 |
KGI ASIA LTD |
26,276,650 |
2021-12-13 |
4.26 |
45.96 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,193,113 |
2022-03-09 |
3.93 |
49.89 |
|
8
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
17,196,000 |
2022-02-04 |
2.79 |
52.68 |
|
9
|
B01942 |
SINO WEALTH SECURITIES LTD |
15,615,850 |
2021-08-25 |
2.53 |
55.21 |
|
10
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
11,000,000 |
2021-08-03 |
1.79 |
57.00 |
|
11
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,370,300 |
2021-12-13 |
1.68 |
58.68 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,742,400 |
2022-03-09 |
1.58 |
60.26 |
|
13
|
C00010 |
CITIBANK N.A. |
7,611,867 |
2021-08-27 |
1.24 |
61.50 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,486,700 |
2022-03-11 |
1.22 |
62.71 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,066,700 |
2022-03-09 |
0.98 |
63.70 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,078,183 |
2021-09-23 |
0.82 |
64.52 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,995,500 |
2021-11-22 |
0.81 |
65.33 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,836,200 |
2022-03-14 |
0.78 |
66.12 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
4,672,500 |
2020-07-13 |
0.76 |
66.88 |
|
20
|
B01756 |
CHINA SKY SECURITIES LTD |
4,230,000 |
2022-01-21 |
0.69 |
67.56 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,950,500 |
2022-03-14 |
0.64 |
68.20 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,628,200 |
2021-11-04 |
0.59 |
68.79 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,479,050 |
2022-03-04 |
0.56 |
69.36 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,887,150 |
2021-11-24 |
0.47 |
69.83 |
|
25
|
B01886 |
CNI SECURITIES GROUP LTD |
2,884,105 |
2021-04-23 |
0.47 |
70.30 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,346,500 |
2021-11-12 |
0.38 |
70.68 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,336,500 |
2022-03-04 |
0.38 |
71.06 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,072,050 |
2021-11-19 |
0.34 |
71.39 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,013,450 |
2021-08-11 |
0.33 |
71.72 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,753,950 |
2022-03-10 |
0.28 |
72.00 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,557,150 |
2022-03-02 |
0.25 |
72.26 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,212,650 |
2021-12-07 |
0.20 |
72.45 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
1,077,900 |
2021-07-20 |
0.17 |
72.63 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,021,200 |
2022-03-08 |
0.17 |
72.79 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
921,707 |
2021-11-23 |
0.15 |
72.94 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
853,000 |
2022-03-10 |
0.14 |
73.08 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
784,200 |
2021-09-17 |
0.13 |
73.21 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
767,000 |
2021-09-27 |
0.12 |
73.33 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
745,950 |
2021-10-18 |
0.12 |
73.45 |
|
40
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
738,000 |
2022-03-11 |
0.12 |
73.57 |
|
41
|
B01964 |
HALCYON SECURITIES LTD |
715,600 |
2020-05-05 |
0.12 |
73.69 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
698,600 |
2021-06-25 |
0.11 |
73.80 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
686,550 |
2021-06-29 |
0.11 |
73.91 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
637,050 |
2021-11-12 |
0.10 |
74.02 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
578,350 |
2021-06-22 |
0.09 |
74.11 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
568,200 |
2021-08-13 |
0.09 |
74.20 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
546,050 |
2022-01-07 |
0.09 |
74.29 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
511,575 |
2021-12-02 |
0.08 |
74.38 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
503,600 |
2022-03-14 |
0.08 |
74.46 |
|
50
|
B01661 |
HERMES SECURITIES LTD |
492,500 |
2021-07-29 |
0.08 |
74.54 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
476,300 |
2021-06-08 |
0.08 |
74.61 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
455,150 |
2022-03-14 |
0.07 |
74.69 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
453,800 |
2021-08-23 |
0.07 |
74.76 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
439,400 |
2021-09-07 |
0.07 |
74.83 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400,800 |
2021-12-01 |
0.07 |
74.90 |
|
56
|
B01997 |
SUNCORP SECURITIES LTD |
390,000 |
2021-09-27 |
0.06 |
74.96 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
379,100 |
2021-04-19 |
0.06 |
75.02 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
370,000 |
2021-10-15 |
0.06 |
75.08 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
337,250 |
2021-08-16 |
0.05 |
75.14 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
2021-04-23 |
0.05 |
75.19 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
329,850 |
2022-03-10 |
0.05 |
75.25 |
|
62
|
C00093 |
BNP PARIBAS |
325,300 |
2022-02-16 |
0.05 |
75.30 |
|
63
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
314,650 |
2022-03-09 |
0.05 |
75.35 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
274,450 |
2021-12-14 |
0.04 |
75.39 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
247,300 |
2021-06-17 |
0.04 |
75.43 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
243,700 |
2021-11-19 |
0.04 |
75.47 |
|
67
|
B01277 |
BRADBURY SECURITIES LTD |
239,500 |
2021-04-22 |
0.04 |
75.51 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,000 |
2022-03-11 |
0.04 |
75.55 |
|
69
|
B01438 |
KINGSTON SECURITIES LTD |
231,750 |
2021-09-07 |
0.04 |
75.59 |
|
70
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
222,350 |
2021-07-07 |
0.04 |
75.62 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
221,750 |
2021-06-22 |
0.04 |
75.66 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
218,800 |
2022-01-07 |
0.04 |
75.70 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
207,000 |
2022-03-09 |
0.03 |
75.73 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,150 |
2021-08-25 |
0.03 |
75.76 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,250 |
2020-05-05 |
0.03 |
75.79 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
177,600 |
2021-06-17 |
0.03 |
75.82 |
|
77
|
B01246 |
ROCTEC SECURITIES CO LTD |
177,000 |
2020-05-05 |
0.03 |
75.85 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,200 |
2022-01-28 |
0.03 |
75.88 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
172,500 |
2021-08-11 |
0.03 |
75.91 |
|
80
|
B01636 |
BUSINESS SECURITIES LTD |
150,250 |
2020-05-05 |
0.02 |
75.93 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,650 |
2021-04-23 |
0.02 |
75.96 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,950 |
2022-01-20 |
0.02 |
75.98 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
131,300 |
2020-05-05 |
0.02 |
76.00 |
|
84
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
128,500 |
2022-02-04 |
0.02 |
76.02 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
127,850 |
2021-06-30 |
0.02 |
76.04 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
127,087 |
2021-10-05 |
0.02 |
76.06 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
124,500 |
2021-08-18 |
0.02 |
76.08 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
114,800 |
2021-10-29 |
0.02 |
76.10 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
111,750 |
2021-11-18 |
0.02 |
76.12 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,300 |
2021-07-15 |
0.02 |
76.13 |
|
91
|
C00018 |
HANG SENG BANK LTD |
96,050 |
2021-08-18 |
0.02 |
76.15 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
86,750 |
2021-12-28 |
0.01 |
76.16 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,300 |
2021-06-08 |
0.01 |
76.18 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
73,750 |
2021-04-23 |
0.01 |
76.19 |
|
95
|
B01212 |
HENYEP SECURITIES LTD |
60,500 |
2020-07-22 |
0.01 |
76.20 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
59,650 |
2021-12-13 |
0.01 |
76.21 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,600 |
2021-06-25 |
0.01 |
76.22 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-06-24 |
0.01 |
76.23 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2020-09-01 |
0.01 |
76.23 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-06-22 |
0.01 |
76.24 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,850 |
2020-05-05 |
0.01 |
76.25 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
42,500 |
2021-08-16 |
0.01 |
76.26 |
|
103
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
34,000 |
2020-05-05 |
0.01 |
76.26 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,500 |
2021-07-16 |
0.01 |
76.27 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,500 |
2020-07-03 |
0.01 |
76.27 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-05-05 |
0.00 |
76.28 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2021-04-26 |
0.00 |
76.28 |
|
108
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
29,000 |
2020-05-05 |
0.00 |
76.29 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,350 |
2021-11-15 |
0.00 |
76.29 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2021-01-12 |
0.00 |
76.30 |
|
111
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,800 |
2022-03-03 |
0.00 |
76.30 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,500 |
2020-08-28 |
0.00 |
76.31 |
|
113
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
2021-08-26 |
0.00 |
76.31 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,000 |
2020-05-05 |
0.00 |
76.31 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
2020-05-05 |
0.00 |
76.32 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,750 |
2020-05-05 |
0.00 |
76.32 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,150 |
2021-11-18 |
0.00 |
76.32 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,700 |
2021-04-26 |
0.00 |
76.33 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
17,500 |
2021-07-08 |
0.00 |
76.33 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,227 |
2021-04-23 |
0.00 |
76.33 |
|
121
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
2020-05-05 |
0.00 |
76.34 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,450 |
2021-06-28 |
0.00 |
76.34 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,800 |
2020-05-05 |
0.00 |
76.34 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
15,500 |
2020-05-05 |
0.00 |
76.34 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
15,500 |
2020-06-10 |
0.00 |
76.35 |
|
126
|
B01749 |
TANG KEE SECURITIES LTD |
15,250 |
2021-09-01 |
0.00 |
76.35 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,002 |
2021-04-27 |
0.00 |
76.35 |
|
128
|
B01571 |
KARFORD SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
76.35 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2021-12-28 |
0.00 |
76.36 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
76.36 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2021-04-26 |
0.00 |
76.36 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,250 |
2021-04-07 |
0.00 |
76.36 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2020-05-05 |
0.00 |
76.36 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,750 |
2021-11-24 |
0.00 |
76.37 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2020-05-05 |
0.00 |
76.37 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
12,162 |
2020-05-05 |
0.00 |
76.37 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,050 |
2021-09-06 |
0.00 |
76.37 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2020-05-05 |
0.00 |
76.37 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,775 |
2022-03-14 |
0.00 |
76.38 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
2020-05-05 |
0.00 |
76.38 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2022-01-04 |
0.00 |
76.38 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
9,500 |
2021-01-19 |
0.00 |
76.38 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,400 |
2021-06-21 |
0.00 |
76.38 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,050 |
2020-09-04 |
0.00 |
76.38 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,200 |
2022-02-16 |
0.00 |
76.39 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2021-08-11 |
0.00 |
76.39 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,800 |
2021-06-23 |
0.00 |
76.39 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,659 |
2022-01-17 |
0.00 |
76.39 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
2020-05-05 |
0.00 |
76.39 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2020-05-05 |
0.00 |
76.39 |
|
151
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2021-10-27 |
0.00 |
76.39 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
6,750 |
2021-07-06 |
0.00 |
76.39 |
|
153
|
B01450 |
DL BROKERAGE LTD |
6,750 |
2022-02-22 |
0.00 |
76.40 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,500 |
2020-05-05 |
0.00 |
76.40 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
6,500 |
2022-03-03 |
0.00 |
76.40 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2020-05-05 |
0.00 |
76.40 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
2021-06-23 |
0.00 |
76.40 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
2020-05-05 |
0.00 |
76.40 |
|
159
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,500 |
2021-04-23 |
0.00 |
76.40 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
5,400 |
2022-01-04 |
0.00 |
76.40 |
|
161
|
B01460 |
BERICH BROKERAGE LTD |
5,000 |
2021-07-28 |
0.00 |
76.40 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
76.40 |
|
163
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2021-06-28 |
0.00 |
76.40 |
|
164
|
B01374 |
PO LEE SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
76.40 |
|
165
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
76.41 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,950 |
2020-05-14 |
0.00 |
76.41 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,600 |
2020-05-05 |
0.00 |
76.41 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
4,200 |
2020-07-24 |
0.00 |
76.41 |
|
169
|
B01209 |
MASON SECURITIES LTD |
3,750 |
2020-05-05 |
0.00 |
76.41 |
|
170
|
B01528 |
EAA SECURITIES LTD |
3,600 |
2020-05-05 |
0.00 |
76.41 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2020-07-02 |
0.00 |
76.41 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,500 |
2020-05-05 |
0.00 |
76.41 |
|
173
|
B01416 |
VC BROKERAGE LTD |
3,450 |
2020-05-05 |
0.00 |
76.41 |
|
174
|
B01298 |
GET NICE SECURITIES LTD |
3,250 |
2021-08-10 |
0.00 |
76.41 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,250 |
2020-05-05 |
0.00 |
76.41 |
|
176
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,250 |
2021-06-11 |
0.00 |
76.41 |
|
177
|
B01471 |
GREAT BAY SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
76.41 |
|
178
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
76.41 |
|
179
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2021-04-23 |
0.00 |
76.41 |
|
180
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2021-04-13 |
0.00 |
76.41 |
|
181
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
76.41 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
76.42 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
76.42 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
2,750 |
2020-05-05 |
0.00 |
76.42 |
|
185
|
B01646 |
TAI NING STOCK CO LTD |
2,750 |
2020-05-05 |
0.00 |
76.42 |
|
186
|
B01662 |
BOKHARY SECURITIES LTD |
2,500 |
2021-07-29 |
0.00 |
76.42 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
76.42 |
|
188
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
76.42 |
|
189
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
76.42 |
|
190
|
C00026 |
CHONG HING BANK LTD |
2,250 |
2020-05-05 |
0.00 |
76.42 |
|
191
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2021-05-14 |
0.00 |
76.42 |
|
192
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2020-07-06 |
0.00 |
76.42 |
|
193
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
76.42 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
76.42 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,750 |
2021-06-22 |
0.00 |
76.42 |
|
196
|
B01184 |
QUAM SECURITIES LTD |
1,650 |
2021-12-03 |
0.00 |
76.42 |
|
197
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2021-06-21 |
0.00 |
76.42 |
|
198
|
B01290 |
SPS SECURITIES LTD |
1,500 |
2021-08-06 |
0.00 |
76.42 |
|
199
|
B01238 |
TAI YIP STOCK CO LTD |
1,450 |
2020-05-05 |
0.00 |
76.42 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400 |
2020-05-05 |
0.00 |
76.42 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,250 |
2020-05-05 |
0.00 |
76.42 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
1,250 |
2020-05-05 |
0.00 |
76.42 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,250 |
2021-07-20 |
0.00 |
76.42 |
|
204
|
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
2021-09-17 |
0.00 |
76.42 |
|
205
|
B01664 |
ROOFER SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
76.42 |
|
206
|
B01632 |
WAI FAT SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
76.42 |
|
207
|
B01921 |
GONG PING SECURITIES LTD |
1,050 |
2020-05-05 |
0.00 |
76.42 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-05-05 |
0.00 |
76.42 |
|
209
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2020-05-05 |
0.00 |
76.42 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-04-23 |
0.00 |
76.42 |
|
211
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
76.42 |
|
212
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
76.42 |
|
213
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2021-05-14 |
0.00 |
76.42 |
|
214
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2022-03-14 |
0.00 |
76.42 |
|
215
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
76.42 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
884 |
2022-03-14 |
0.00 |
76.42 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
2020-05-05 |
0.00 |
76.42 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
750 |
2021-07-05 |
0.00 |
76.42 |
|
219
|
B01213 |
MONEYMORE SECURITIES LTD |
750 |
2020-11-19 |
0.00 |
76.42 |
|
220
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
2020-05-05 |
0.00 |
76.42 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
2020-06-16 |
0.00 |
76.43 |
|
222
|
B01138 |
CLSA LTD |
600 |
2020-05-05 |
0.00 |
76.43 |
|
223
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2021-08-31 |
0.00 |
76.43 |
|
224
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
76.43 |
|
225
|
B01642 |
KMT SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
76.43 |
|
226
|
|
SIN OI FUNG |
500 |
2020-05-05 |
0.00 |
76.43 |
|
227
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2021-04-30 |
0.00 |
76.43 |
|
228
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
450 |
2021-10-22 |
0.00 |
76.43 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
2020-05-05 |
0.00 |
76.43 |
|
230
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
76.43 |
|
231
|
B01674 |
HONGKONG BAY SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
76.43 |
|
232
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2020-06-18 |
0.00 |
76.43 |
|
233
|
B01609 |
WILBY SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
76.43 |
|
234
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2020-05-05 |
0.00 |
76.43 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
76.43 |
|
236
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2020-05-05 |
0.00 |
76.43 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-05-05 |
0.00 |
76.43 |
| 237 |
|
Total named holdings |
470,892,544 |
|
76.43 |
|
| 19 |
|
Unnamed Investor Partipants |
4,381,300 |
|
0.71 |
|
| 256 |
|
Total in CCASS |
475,273,844 |
|
77.14 |
|
|
|
Securities not in CCASS |
140,868,886 |
|
22.86 |
|
|
|
Issued securities |
616,142,730 |
2022-02-28 |
100.00 |
|