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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
557,568,067 |
2022-05-05 |
13.12 |
13.12 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
295,164,200 |
2022-05-10 |
6.95 |
20.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
271,884,523 |
2021-12-28 |
6.40 |
26.46 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
192,498,330 |
2021-05-20 |
4.53 |
30.99 |
|
5
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
177,515,600 |
2021-08-31 |
4.18 |
35.17 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
152,256,639 |
2021-02-10 |
3.58 |
38.75 |
|
7
|
C00010 |
CITIBANK N.A. |
109,184,364 |
2021-11-25 |
2.57 |
41.32 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
102,011,000 |
2022-03-15 |
2.40 |
43.72 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
101,829,000 |
2021-08-31 |
2.40 |
46.12 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,608,079 |
2021-07-22 |
2.32 |
48.44 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,971,480 |
2021-08-17 |
2.02 |
50.46 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
82,768,400 |
2022-03-08 |
1.95 |
52.41 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
78,410,174 |
2021-08-31 |
1.84 |
54.25 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,313,640 |
2021-08-04 |
1.68 |
55.93 |
|
15
|
B01445 |
VICTORY SECURITIES CO LTD |
66,921,700 |
2021-08-02 |
1.57 |
57.50 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,351,060 |
2022-05-04 |
1.37 |
58.88 |
|
17
|
B01610 |
KGI ASIA LTD |
57,369,680 |
2021-08-20 |
1.35 |
60.23 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
54,249,901 |
2021-08-31 |
1.28 |
61.50 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,769,900 |
2021-08-31 |
1.22 |
62.72 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,466,030 |
2021-02-19 |
1.00 |
63.72 |
|
21
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,215,400 |
2021-05-24 |
0.97 |
64.69 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,282,300 |
2021-08-31 |
0.92 |
65.61 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
34,123,240 |
2021-08-31 |
0.80 |
66.42 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,290,000 |
2021-05-26 |
0.78 |
67.20 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,622,200 |
2021-08-26 |
0.77 |
67.97 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,355,000 |
2021-08-05 |
0.67 |
68.64 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,079,740 |
2022-05-05 |
0.64 |
69.27 |
|
28
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
24,920,000 |
2021-02-10 |
0.59 |
69.86 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,700,200 |
2022-01-05 |
0.58 |
70.44 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,370,000 |
2021-08-26 |
0.57 |
71.01 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,528,720 |
2021-08-31 |
0.55 |
71.57 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,116,600 |
2021-08-31 |
0.54 |
72.11 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,378,860 |
2021-08-31 |
0.53 |
72.64 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,363,800 |
2021-08-31 |
0.53 |
73.16 |
|
35
|
B01756 |
CHINA SKY SECURITIES LTD |
18,290,000 |
2021-08-20 |
0.43 |
73.59 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,160,000 |
2021-08-31 |
0.40 |
74.00 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,153,000 |
2021-11-25 |
0.40 |
74.40 |
|
38
|
B02050 |
QUASAR SECURITIES CO., LTD |
16,160,000 |
2021-08-05 |
0.38 |
74.78 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
14,245,828 |
2021-08-11 |
0.34 |
75.12 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
13,248,770 |
2021-08-31 |
0.31 |
75.43 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,345,000 |
2021-08-11 |
0.29 |
75.72 |
|
42
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,244,780 |
2021-08-26 |
0.29 |
76.01 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
11,820,640 |
2021-12-20 |
0.28 |
76.29 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,685,100 |
2021-06-03 |
0.27 |
76.56 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,405,800 |
2022-05-11 |
0.27 |
76.83 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
9,980,000 |
2021-08-25 |
0.23 |
77.06 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
8,902,300 |
2021-08-26 |
0.21 |
77.27 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,565,000 |
2021-08-24 |
0.20 |
77.47 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,274,680 |
2021-08-31 |
0.19 |
77.67 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
8,221,200 |
2022-03-14 |
0.19 |
77.86 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,149,040 |
2021-08-26 |
0.19 |
78.05 |
|
52
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,693,500 |
2021-08-17 |
0.18 |
78.24 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,360,800 |
2021-08-31 |
0.17 |
78.41 |
|
54
|
C00093 |
BNP PARIBAS |
7,061,000 |
2021-08-30 |
0.17 |
78.57 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
6,815,500 |
2021-08-31 |
0.16 |
78.73 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
6,663,980 |
2022-01-06 |
0.16 |
78.89 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
6,272,100 |
2021-02-23 |
0.15 |
79.04 |
|
58
|
B02097 |
POLY WEALTH SECURITIES LTD |
6,000,000 |
2017-11-16 |
0.14 |
79.18 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,969,000 |
2021-08-02 |
0.14 |
79.32 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,497,200 |
2021-08-26 |
0.13 |
79.45 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,315,300 |
2021-08-10 |
0.13 |
79.58 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,306,300 |
2021-07-21 |
0.12 |
79.70 |
|
63
|
B01567 |
PRIME SECURITIES LTD |
5,281,000 |
2021-02-23 |
0.12 |
79.82 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,997,812 |
2021-08-11 |
0.12 |
79.94 |
|
65
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,920,000 |
2021-08-31 |
0.12 |
80.06 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
4,620,000 |
2021-08-24 |
0.11 |
80.17 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,489,000 |
2021-08-17 |
0.11 |
80.27 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,485,490 |
2021-07-21 |
0.11 |
80.38 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
4,176,269 |
2021-08-31 |
0.10 |
80.48 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,060,000 |
2021-08-27 |
0.10 |
80.57 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,761,460 |
2021-08-31 |
0.09 |
80.66 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
3,526,000 |
2021-08-31 |
0.08 |
80.74 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
3,519,200 |
2021-08-04 |
0.08 |
80.83 |
|
74
|
B01741 |
SINOMAX SECURITIES LTD |
3,361,260 |
2020-04-20 |
0.08 |
80.90 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
2,623,000 |
2021-08-25 |
0.06 |
80.97 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,550,600 |
2021-08-25 |
0.06 |
81.03 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
2,421,420 |
2022-05-10 |
0.06 |
81.08 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,160,000 |
2021-08-30 |
0.05 |
81.13 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,040,380 |
2021-08-31 |
0.05 |
81.18 |
|
80
|
B01677 |
ANUENUE SECURITIES LTD |
2,000,000 |
2017-11-24 |
0.05 |
81.23 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,960,000 |
2016-12-06 |
0.05 |
81.28 |
|
82
|
B01277 |
BRADBURY SECURITIES LTD |
1,920,000 |
2019-03-06 |
0.05 |
81.32 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,813,100 |
2021-08-31 |
0.04 |
81.36 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,697,700 |
2022-02-18 |
0.04 |
81.40 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,365,120 |
2021-08-05 |
0.03 |
81.44 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,260,000 |
2021-08-26 |
0.03 |
81.46 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,190,800 |
2021-08-26 |
0.03 |
81.49 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,070,200 |
2019-04-08 |
0.03 |
81.52 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
1,003,500 |
2020-09-17 |
0.02 |
81.54 |
|
90
|
B02074 |
FRUIT TREE SECURITIES LTD |
1,000,000 |
2021-08-30 |
0.02 |
81.57 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
945,600 |
2016-10-03 |
0.02 |
81.59 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
941,000 |
2021-08-31 |
0.02 |
81.61 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
913,210 |
2021-08-13 |
0.02 |
81.63 |
|
94
|
B02036 |
DAKIN SECURITIES LTD |
900,000 |
2018-03-19 |
0.02 |
81.65 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
795,300 |
2022-02-22 |
0.02 |
81.67 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
775,600 |
2021-02-08 |
0.02 |
81.69 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
766,200 |
2020-07-21 |
0.02 |
81.71 |
|
98
|
B01416 |
VC BROKERAGE LTD |
754,700 |
2021-11-18 |
0.02 |
81.73 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
720,000 |
2021-08-27 |
0.02 |
81.74 |
|
100
|
B01443 |
YING WAH SECURITIES CO LTD |
704,000 |
2016-11-30 |
0.02 |
81.76 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
700,000 |
2022-01-11 |
0.02 |
81.78 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
694,300 |
2021-05-25 |
0.02 |
81.79 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
617,300 |
2021-08-25 |
0.01 |
81.81 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2022-01-05 |
0.01 |
81.82 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
558,400 |
2021-05-03 |
0.01 |
81.83 |
|
106
|
B01362 |
JOSPA INVESTMENT CO LTD |
542,960 |
2021-07-14 |
0.01 |
81.85 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
481,500 |
2021-08-31 |
0.01 |
81.86 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
431,700 |
2020-10-20 |
0.01 |
81.87 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,400 |
2022-03-10 |
0.01 |
81.88 |
|
110
|
B01749 |
TANG KEE SECURITIES LTD |
370,200 |
2021-08-25 |
0.01 |
81.89 |
|
111
|
B01923 |
RUISEN PORT SECURITIES LTD |
360,000 |
2021-08-31 |
0.01 |
81.89 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
360,000 |
2022-03-15 |
0.01 |
81.90 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
280,700 |
2021-02-24 |
0.01 |
81.91 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
269,100 |
2021-05-17 |
0.01 |
81.92 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
261,300 |
2021-06-04 |
0.01 |
81.92 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
255,400 |
2021-08-31 |
0.01 |
81.93 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
240,000 |
2021-06-03 |
0.01 |
81.93 |
|
118
|
B01636 |
BUSINESS SECURITIES LTD |
230,700 |
2021-07-13 |
0.01 |
81.94 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
216,100 |
2021-02-23 |
0.01 |
81.94 |
|
120
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,200 |
2022-01-06 |
0.00 |
81.95 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,100 |
2019-04-02 |
0.00 |
81.95 |
|
122
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200,000 |
2021-08-06 |
0.00 |
81.96 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
170,400 |
2019-11-13 |
0.00 |
81.96 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
165,900 |
2019-03-08 |
0.00 |
81.97 |
|
125
|
C00018 |
HANG SENG BANK LTD |
164,370 |
2021-04-16 |
0.00 |
81.97 |
|
126
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
160,000 |
2020-08-26 |
0.00 |
81.97 |
|
127
|
B01080 |
VMS SECURITIES LTD |
160,000 |
2015-04-24 |
0.00 |
81.98 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
153,600 |
2021-04-07 |
0.00 |
81.98 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
144,000 |
2021-03-29 |
0.00 |
81.98 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
139,160 |
2016-08-24 |
0.00 |
81.99 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
137,600 |
2015-10-14 |
0.00 |
81.99 |
|
132
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,060 |
2021-08-10 |
0.00 |
81.99 |
|
133
|
B01212 |
HENYEP SECURITIES LTD |
128,540 |
2021-02-18 |
0.00 |
82.00 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
120,380 |
2016-10-25 |
0.00 |
82.00 |
|
135
|
B01731 |
SHUN HENG SECURITIES LTD |
120,000 |
2016-12-28 |
0.00 |
82.00 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
111,060 |
2016-10-12 |
0.00 |
82.01 |
|
137
|
B01530 |
FULLJET SECURITIES LTD |
110,000 |
2017-05-17 |
0.00 |
82.01 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
107,700 |
2021-06-21 |
0.00 |
82.01 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
104,660 |
2021-08-31 |
0.00 |
82.01 |
|
140
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2019-01-02 |
0.00 |
82.02 |
|
141
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2021-02-18 |
0.00 |
82.02 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
86,600 |
2021-02-02 |
0.00 |
82.02 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
86,500 |
2020-07-08 |
0.00 |
82.02 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,393 |
2021-08-10 |
0.00 |
82.02 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
83,160 |
2021-01-12 |
0.00 |
82.03 |
|
146
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,900 |
2016-05-27 |
0.00 |
82.03 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
72,700 |
2020-12-17 |
0.00 |
82.03 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
70,080 |
2021-05-27 |
0.00 |
82.03 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
64,196 |
2020-07-08 |
0.00 |
82.03 |
|
150
|
B01290 |
SPS SECURITIES LTD |
63,280 |
2021-03-25 |
0.00 |
82.03 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62,800 |
2017-07-13 |
0.00 |
82.04 |
|
152
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2017-03-07 |
0.00 |
82.04 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,000 |
2016-11-30 |
0.00 |
82.04 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
56,200 |
2021-05-21 |
0.00 |
82.04 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
53,700 |
2020-12-04 |
0.00 |
82.04 |
|
156
|
B02031 |
GOLDLINK SECURITIES LTD |
50,000 |
2021-12-28 |
0.00 |
82.04 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-07-02 |
0.00 |
82.04 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
48,400 |
2017-11-09 |
0.00 |
82.04 |
|
159
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,140 |
2021-05-20 |
0.00 |
82.05 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,000 |
2020-03-06 |
0.00 |
82.05 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,800 |
2019-11-19 |
0.00 |
82.05 |
|
162
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
41,500 |
2015-10-05 |
0.00 |
82.05 |
|
163
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,500 |
2017-03-28 |
0.00 |
82.05 |
|
164
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2020-03-18 |
0.00 |
82.05 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2021-08-31 |
0.00 |
82.05 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,400 |
2021-07-15 |
0.00 |
82.05 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,460 |
2016-10-03 |
0.00 |
82.05 |
|
168
|
B01678 |
GLS SECURITIES LTD |
31,000 |
2015-04-27 |
0.00 |
82.05 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
30,640 |
2018-01-31 |
0.00 |
82.05 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,100 |
2021-03-19 |
0.00 |
82.06 |
|
171
|
B01417 |
CHEE TAK SECURITIES LTD |
26,500 |
2021-06-23 |
0.00 |
82.06 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
25,600 |
2017-02-14 |
0.00 |
82.06 |
|
173
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,800 |
2021-02-25 |
0.00 |
82.06 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
22,500 |
2021-07-05 |
0.00 |
82.06 |
|
175
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,300 |
2021-02-10 |
0.00 |
82.06 |
|
176
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,400 |
2017-12-13 |
0.00 |
82.06 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2021-07-14 |
0.00 |
82.06 |
|
178
|
B01585 |
SINO GRADE SECURITIES LTD |
19,340 |
2018-03-21 |
0.00 |
82.06 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
17,700 |
2017-10-18 |
0.00 |
82.06 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,600 |
2015-09-10 |
0.00 |
82.06 |
|
181
|
B01238 |
TAI YIP STOCK CO LTD |
14,200 |
2015-03-06 |
0.00 |
82.06 |
|
182
|
B01632 |
WAI FAT SECURITIES LTD |
13,000 |
2018-12-27 |
0.00 |
82.06 |
|
183
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,820 |
2021-03-11 |
0.00 |
82.06 |
|
184
|
B01450 |
DL BROKERAGE LTD |
11,600 |
2020-02-10 |
0.00 |
82.06 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,600 |
2018-08-10 |
0.00 |
82.06 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,000 |
2016-10-17 |
0.00 |
82.06 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
10,500 |
2015-02-03 |
0.00 |
82.06 |
|
188
|
B01559 |
WISETRADE SECURITIES LTD |
7,200 |
2021-02-16 |
0.00 |
82.06 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,814 |
2021-08-02 |
0.00 |
82.06 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,240 |
2020-12-21 |
0.00 |
82.06 |
|
191
|
B01642 |
KMT SECURITIES LTD |
6,050 |
2021-03-19 |
0.00 |
82.06 |
|
192
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,020 |
2015-02-03 |
0.00 |
82.06 |
|
193
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2021-02-01 |
0.00 |
82.06 |
|
194
|
B01141 |
FE SECURITIES LTD |
3,960 |
2013-05-06 |
0.00 |
82.06 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
3,500 |
2016-09-14 |
0.00 |
82.06 |
|
196
|
B01661 |
HERMES SECURITIES LTD |
3,500 |
2021-02-23 |
0.00 |
82.06 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
3,400 |
2021-05-20 |
0.00 |
82.06 |
|
198
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,100 |
2020-06-01 |
0.00 |
82.06 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
3,100 |
2018-03-23 |
0.00 |
82.06 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2016-09-20 |
0.00 |
82.06 |
|
201
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2014-10-23 |
0.00 |
82.06 |
|
202
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2015-04-01 |
0.00 |
82.06 |
|
203
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,800 |
2021-12-20 |
0.00 |
82.06 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,700 |
2015-11-30 |
0.00 |
82.06 |
|
205
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,700 |
2021-07-21 |
0.00 |
82.06 |
|
206
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,540 |
2021-02-19 |
0.00 |
82.06 |
|
207
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
2018-12-03 |
0.00 |
82.06 |
|
208
|
B01708 |
ROSA SECURITIES LTD |
2,400 |
2015-02-03 |
0.00 |
82.06 |
|
209
|
B01230 |
GAOYU SECURITIES LIMITED |
2,100 |
2021-04-29 |
0.00 |
82.06 |
|
210
|
B01350 |
S. W. WOO & CO LTD |
2,100 |
2019-07-31 |
0.00 |
82.06 |
|
211
|
C00016 |
DBS BANK LTD |
2,000 |
2018-08-03 |
0.00 |
82.06 |
|
212
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-02-22 |
0.00 |
82.06 |
|
213
|
B02107 |
MARKETSENSE SECURITIES LTD |
2,000 |
2021-12-20 |
0.00 |
82.06 |
|
214
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,600 |
2018-12-20 |
0.00 |
82.06 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2021-02-26 |
0.00 |
82.06 |
|
216
|
B01209 |
MASON SECURITIES LTD |
1,400 |
2021-02-10 |
0.00 |
82.06 |
|
217
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2019-01-03 |
0.00 |
82.06 |
|
218
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,200 |
2019-07-22 |
0.00 |
82.06 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
1,140 |
2018-05-28 |
0.00 |
82.06 |
|
220
|
B01528 |
EAA SECURITIES LTD |
1,100 |
2016-12-23 |
0.00 |
82.06 |
|
221
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2021-02-26 |
0.00 |
82.06 |
|
222
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2015-02-03 |
0.00 |
82.06 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2018-01-31 |
0.00 |
82.06 |
|
224
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-03-16 |
0.00 |
82.06 |
|
225
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2013-07-25 |
0.00 |
82.06 |
|
226
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2018-02-14 |
0.00 |
82.06 |
|
227
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2013-05-06 |
0.00 |
82.06 |
|
228
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-06-08 |
0.00 |
82.06 |
|
229
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2013-05-06 |
0.00 |
82.06 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
900 |
2015-02-03 |
0.00 |
82.06 |
|
231
|
B01765 |
PROMISING SECURITIES CO LTD |
900 |
2021-03-01 |
0.00 |
82.06 |
|
232
|
B01129 |
WOCOM SECURITIES LTD |
860 |
2020-02-14 |
0.00 |
82.06 |
|
233
|
B01471 |
GREAT BAY SECURITIES LTD |
760 |
2017-11-07 |
0.00 |
82.06 |
|
234
|
B01646 |
TAI NING STOCK CO LTD |
700 |
2018-05-31 |
0.00 |
82.06 |
|
235
|
B01326 |
KING SUN SECURITIES LTD |
600 |
2020-05-26 |
0.00 |
82.06 |
|
236
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2013-05-06 |
0.00 |
82.06 |
|
237
|
B01724 |
RAMON INVESTMENT CO LTD |
520 |
2021-02-19 |
0.00 |
82.06 |
|
238
|
B01684 |
WANG ON SECURITIES LTD |
520 |
2016-09-20 |
0.00 |
82.06 |
|
239
|
B01728 |
AJ SECURITIES LTD |
500 |
2015-11-25 |
0.00 |
82.06 |
|
240
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2021-12-22 |
0.00 |
82.06 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2019-09-16 |
0.00 |
82.06 |
|
242
|
B01376 |
PUBLIC SECURITIES LTD |
500 |
2017-08-30 |
0.00 |
82.06 |
|
243
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
500 |
2013-05-06 |
0.00 |
82.06 |
|
244
|
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
2015-05-06 |
0.00 |
82.06 |
|
245
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2021-03-25 |
0.00 |
82.06 |
|
246
|
B01462 |
MANGO FINANCIAL LTD |
460 |
2020-11-16 |
0.00 |
82.06 |
|
247
|
B01329 |
BLOOMYEARS LTD |
400 |
2021-02-03 |
0.00 |
82.06 |
|
248
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2020-05-08 |
0.00 |
82.06 |
|
249
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2020-06-16 |
0.00 |
82.06 |
|
250
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
340 |
2016-06-15 |
0.00 |
82.06 |
|
251
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
300 |
2019-05-21 |
0.00 |
82.06 |
|
252
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2021-02-19 |
0.00 |
82.06 |
|
253
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
2016-09-22 |
0.00 |
82.06 |
|
254
|
B01773 |
TOYO SECURITIES ASIA LTD |
300 |
2021-05-28 |
0.00 |
82.06 |
|
255
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
200 |
2015-08-03 |
0.00 |
82.06 |
|
256
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200 |
2013-05-06 |
0.00 |
82.06 |
|
257
|
B01266 |
PRIME CDEX SECURITIES LTD |
200 |
2020-05-29 |
0.00 |
82.06 |
|
258
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2016-10-17 |
0.00 |
82.06 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2013-05-06 |
0.00 |
82.06 |
|
260
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200 |
2018-04-06 |
0.00 |
82.06 |
|
261
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2021-05-21 |
0.00 |
82.06 |
|
262
|
B01732 |
WINTECH SECURITIES LTD |
200 |
2017-06-01 |
0.00 |
82.06 |
|
263
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2013-05-06 |
0.00 |
82.06 |
|
264
|
B01630 |
ANLI SECURITIES LTD |
140 |
2016-10-03 |
0.00 |
82.06 |
|
265
|
B01662 |
BOKHARY SECURITIES LTD |
100 |
2022-05-05 |
0.00 |
82.06 |
|
266
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2013-05-06 |
0.00 |
82.06 |
| 266 |
|
Total named holdings |
3,487,772,236 |
|
82.06 |
|
| 44 |
|
Unnamed Investor Partipants |
2,882,744 |
|
0.07 |
|
| 310 |
|
Total in CCASS |
3,490,654,980 |
|
82.13 |
|
|
|
Securities not in CCASS |
759,358,350 |
|
17.87 |
|
|
|
Issued securities |
4,250,013,330 |
2022-04-30 |
100.00 |
|