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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
672,662,091 |
2022-08-09 |
13.36 |
13.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
658,119,206 |
2022-08-09 |
13.07 |
26.43 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
552,986,629 |
2022-08-09 |
10.98 |
37.41 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
375,448,750 |
2022-07-27 |
7.46 |
44.86 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
297,666,000 |
2022-08-09 |
5.91 |
50.77 |
|
6
|
C00010 |
CITIBANK N.A. |
293,353,254 |
2022-08-09 |
5.83 |
56.60 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
258,591,631 |
2022-08-09 |
5.14 |
61.73 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
190,259,055 |
2022-08-09 |
3.78 |
65.51 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,261,570 |
2022-08-09 |
1.14 |
66.65 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,004,000 |
2022-08-08 |
0.60 |
67.25 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,426,000 |
2022-08-09 |
0.52 |
67.77 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,628,850 |
2022-08-09 |
0.41 |
68.18 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,740,000 |
2022-08-09 |
0.37 |
68.55 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,580,000 |
2022-08-09 |
0.37 |
68.92 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,565,878 |
2022-08-09 |
0.33 |
69.25 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
13,876,000 |
2022-08-09 |
0.28 |
69.53 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,450,000 |
2022-08-09 |
0.25 |
69.77 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,404,000 |
2022-08-09 |
0.23 |
70.00 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,126,200 |
2022-08-09 |
0.22 |
70.22 |
|
20
|
C00093 |
BNP PARIBAS |
10,272,660 |
2022-08-09 |
0.20 |
70.42 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,954,000 |
2022-08-05 |
0.20 |
70.62 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
9,879,200 |
2022-08-09 |
0.20 |
70.82 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
9,763,000 |
2022-08-09 |
0.19 |
71.01 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,578,042 |
2022-07-15 |
0.19 |
71.20 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,266,000 |
2022-08-09 |
0.18 |
71.39 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,006,000 |
2022-08-05 |
0.18 |
71.56 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,976,000 |
2022-08-08 |
0.18 |
71.74 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,714,000 |
2022-08-09 |
0.17 |
71.92 |
|
29
|
C00095 |
EFG BANK AG |
5,790,000 |
2022-02-15 |
0.11 |
72.03 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,330,846 |
2022-08-09 |
0.11 |
72.14 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,050,000 |
2022-08-08 |
0.10 |
72.24 |
|
32
|
B01610 |
KGI ASIA LTD |
4,672,000 |
2022-08-09 |
0.09 |
72.33 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,478,000 |
2022-08-09 |
0.09 |
72.42 |
|
34
|
B01121 |
SG SECURITIES (HK) LTD |
4,357,199 |
2022-08-09 |
0.09 |
72.51 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,283,000 |
2022-08-09 |
0.09 |
72.59 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,072,474 |
2022-08-09 |
0.08 |
72.67 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,019,000 |
2022-08-09 |
0.08 |
72.75 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,791,037 |
2022-08-08 |
0.08 |
72.83 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,054,000 |
2022-08-05 |
0.06 |
72.89 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,004,750 |
2022-08-08 |
0.06 |
72.95 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,904,000 |
2022-08-05 |
0.06 |
73.00 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,746,800 |
2022-08-09 |
0.05 |
73.06 |
|
43
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,710,000 |
2022-08-05 |
0.05 |
73.11 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,708,000 |
2022-08-09 |
0.05 |
73.17 |
|
45
|
C00016 |
DBS BANK LTD |
2,556,000 |
2022-08-08 |
0.05 |
73.22 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,488,000 |
2022-08-05 |
0.05 |
73.27 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
2,446,000 |
2022-08-05 |
0.05 |
73.32 |
|
48
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
2,370,000 |
2022-08-09 |
0.05 |
73.36 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,242,757 |
2022-08-09 |
0.04 |
73.41 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,796,001 |
2022-08-09 |
0.04 |
73.44 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,776,000 |
2022-08-09 |
0.04 |
73.48 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,714,000 |
2022-08-05 |
0.03 |
73.51 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,713,500 |
2022-08-08 |
0.03 |
73.55 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,692,000 |
2022-08-08 |
0.03 |
73.58 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,682,000 |
2022-08-09 |
0.03 |
73.61 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,632,000 |
2022-08-08 |
0.03 |
73.65 |
|
57
|
B01209 |
MASON SECURITIES LTD |
1,580,000 |
2022-08-02 |
0.03 |
73.68 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,432,000 |
2022-07-20 |
0.03 |
73.71 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
1,278,000 |
2022-06-29 |
0.03 |
73.73 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,256,000 |
2022-07-14 |
0.02 |
73.76 |
|
61
|
C00018 |
HANG SENG BANK LTD |
1,176,800 |
2021-06-04 |
0.02 |
73.78 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,174,000 |
2022-08-03 |
0.02 |
73.80 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,088,000 |
2022-07-26 |
0.02 |
73.82 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,070,000 |
2022-02-18 |
0.02 |
73.85 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,018,000 |
2022-08-05 |
0.02 |
73.87 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,018,000 |
2022-07-22 |
0.02 |
73.89 |
|
67
|
B01749 |
TANG KEE SECURITIES LTD |
1,011,472 |
2021-08-17 |
0.02 |
73.91 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
982,000 |
2022-07-25 |
0.02 |
73.93 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
892,000 |
2022-08-08 |
0.02 |
73.94 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
782,000 |
2022-07-26 |
0.02 |
73.96 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
734,000 |
2022-08-09 |
0.01 |
73.97 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
722,000 |
2022-08-09 |
0.01 |
73.99 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
582,000 |
2022-08-09 |
0.01 |
74.00 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
574,000 |
2022-08-09 |
0.01 |
74.01 |
|
75
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
522,000 |
2022-08-09 |
0.01 |
74.02 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
518,000 |
2022-08-09 |
0.01 |
74.03 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
452,000 |
2022-08-02 |
0.01 |
74.04 |
|
78
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
450,000 |
2022-07-20 |
0.01 |
74.05 |
|
79
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
442,000 |
2022-08-09 |
0.01 |
74.06 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
432,000 |
2022-04-11 |
0.01 |
74.07 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
422,000 |
2022-07-07 |
0.01 |
74.07 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
389,234 |
2022-08-09 |
0.01 |
74.08 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
386,000 |
2022-07-15 |
0.01 |
74.09 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
344,000 |
2022-08-08 |
0.01 |
74.10 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
340,000 |
2022-08-08 |
0.01 |
74.10 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
312,000 |
2022-08-09 |
0.01 |
74.11 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,000 |
2022-08-08 |
0.01 |
74.12 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
298,000 |
2022-07-05 |
0.01 |
74.12 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2022-06-07 |
0.01 |
74.13 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
246,000 |
2022-08-09 |
0.00 |
74.13 |
|
91
|
B01712 |
WAH SANG SECURITIES LTD |
240,000 |
2022-08-08 |
0.00 |
74.14 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
236,000 |
2022-08-05 |
0.00 |
74.14 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
232,000 |
2022-07-08 |
0.00 |
74.15 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
206,000 |
2022-07-07 |
0.00 |
74.15 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2022-08-02 |
0.00 |
74.15 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,000 |
2022-07-15 |
0.00 |
74.16 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
196,000 |
2022-07-19 |
0.00 |
74.16 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
188,000 |
2022-07-29 |
0.00 |
74.17 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
2022-07-28 |
0.00 |
74.17 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
174,000 |
2022-08-02 |
0.00 |
74.17 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
168,000 |
2022-07-29 |
0.00 |
74.18 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
164,000 |
2022-08-09 |
0.00 |
74.18 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,000 |
2022-08-05 |
0.00 |
74.18 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
142,000 |
2022-07-22 |
0.00 |
74.18 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,750 |
2022-06-24 |
0.00 |
74.19 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
126,000 |
2022-08-02 |
0.00 |
74.19 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
2022-07-19 |
0.00 |
74.19 |
|
108
|
B02159 |
USMART SECURITIES LTD |
109,911 |
2022-08-04 |
0.00 |
74.19 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,000 |
2022-08-05 |
0.00 |
74.20 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
106,000 |
2022-07-15 |
0.00 |
74.20 |
|
111
|
B01731 |
SHUN HENG SECURITIES LTD |
106,000 |
2022-01-21 |
0.00 |
74.20 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2022-07-15 |
0.00 |
74.20 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2022-07-04 |
0.00 |
74.20 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2022-03-01 |
0.00 |
74.21 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,000 |
2022-08-09 |
0.00 |
74.21 |
|
116
|
B01138 |
CLSA LTD |
90,000 |
2022-07-21 |
0.00 |
74.21 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2022-01-25 |
0.00 |
74.21 |
|
118
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
86,000 |
2020-02-21 |
0.00 |
74.21 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
84,000 |
2020-12-28 |
0.00 |
74.22 |
|
120
|
B01678 |
GLS SECURITIES LTD |
82,000 |
2021-07-02 |
0.00 |
74.22 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2022-01-21 |
0.00 |
74.22 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2022-08-05 |
0.00 |
74.22 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
76,000 |
2022-07-26 |
0.00 |
74.22 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
2022-07-06 |
0.00 |
74.22 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2022-08-09 |
0.00 |
74.22 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2022-07-22 |
0.00 |
74.23 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
71,042 |
2022-08-05 |
0.00 |
74.23 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
66,000 |
2022-07-29 |
0.00 |
74.23 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2022-07-05 |
0.00 |
74.23 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2022-08-02 |
0.00 |
74.23 |
|
131
|
B02004 |
INNOVATION SECURITIES CO LTD |
60,000 |
2022-03-25 |
0.00 |
74.23 |
|
132
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2022-01-06 |
0.00 |
74.23 |
|
133
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2022-01-24 |
0.00 |
74.23 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
58,000 |
2022-08-02 |
0.00 |
74.24 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
58,000 |
2022-07-29 |
0.00 |
74.24 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2022-08-05 |
0.00 |
74.24 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2022-07-15 |
0.00 |
74.24 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2022-01-11 |
0.00 |
74.24 |
|
139
|
B01141 |
FE SECURITIES LTD |
46,000 |
2022-07-08 |
0.00 |
74.24 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
42,000 |
2022-07-21 |
0.00 |
74.24 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
42,000 |
2022-05-06 |
0.00 |
74.24 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2022-07-06 |
0.00 |
74.24 |
|
143
|
B01821 |
GETTA SECURITIES LTD |
37,000 |
2021-04-13 |
0.00 |
74.24 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2022-08-09 |
0.00 |
74.24 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2022-08-05 |
0.00 |
74.25 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2022-08-04 |
0.00 |
74.25 |
|
147
|
B02013 |
ACU SECURITIES LTD |
30,000 |
2022-06-27 |
0.00 |
74.25 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2018-04-09 |
0.00 |
74.25 |
|
149
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2022-02-08 |
0.00 |
74.25 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2022-03-10 |
0.00 |
74.25 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2022-08-03 |
0.00 |
74.25 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2022-07-14 |
0.00 |
74.25 |
|
153
|
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
2022-03-17 |
0.00 |
74.25 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2022-07-29 |
0.00 |
74.25 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2022-08-05 |
0.00 |
74.25 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2022-06-28 |
0.00 |
74.25 |
|
157
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2022-04-26 |
0.00 |
74.25 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-01-11 |
0.00 |
74.25 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2022-07-14 |
0.00 |
74.25 |
|
160
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
20,000 |
2022-07-07 |
0.00 |
74.25 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2022-08-04 |
0.00 |
74.25 |
|
162
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2022-03-01 |
0.00 |
74.25 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2020-01-06 |
0.00 |
74.25 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-01-28 |
0.00 |
74.26 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2022-07-19 |
0.00 |
74.26 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2022-07-06 |
0.00 |
74.26 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2022-07-14 |
0.00 |
74.26 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2022-01-06 |
0.00 |
74.26 |
|
169
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2022-06-29 |
0.00 |
74.26 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-06-29 |
0.00 |
74.26 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2022-03-17 |
0.00 |
74.26 |
|
172
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
74.26 |
|
173
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2022-01-06 |
0.00 |
74.26 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-07-04 |
0.00 |
74.26 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-06-16 |
0.00 |
74.26 |
|
176
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
10,000 |
2022-07-18 |
0.00 |
74.26 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-07-05 |
0.00 |
74.26 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2022-02-14 |
0.00 |
74.26 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2022-07-07 |
0.00 |
74.26 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2022-07-07 |
0.00 |
74.26 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2022-04-08 |
0.00 |
74.26 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2022-07-04 |
0.00 |
74.26 |
|
183
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2022-07-19 |
0.00 |
74.26 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
74.26 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2022-08-05 |
0.00 |
74.26 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2022-02-04 |
0.00 |
74.26 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
74.26 |
|
188
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2018-01-08 |
0.00 |
74.26 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2021-06-15 |
0.00 |
74.26 |
|
190
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2022-01-04 |
0.00 |
74.26 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
6,117 |
2021-07-05 |
0.00 |
74.26 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2022-07-26 |
0.00 |
74.26 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2022-07-15 |
0.00 |
74.26 |
|
194
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2022-02-07 |
0.00 |
74.26 |
|
195
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-08-09 |
0.00 |
74.26 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2022-06-01 |
0.00 |
74.26 |
|
197
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2022-06-20 |
0.00 |
74.26 |
|
198
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2022-07-28 |
0.00 |
74.26 |
|
199
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-06-09 |
0.00 |
74.26 |
|
200
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2022-02-04 |
0.00 |
74.26 |
|
201
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2022-01-28 |
0.00 |
74.26 |
|
202
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2022-07-15 |
0.00 |
74.26 |
|
203
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-18 |
0.00 |
74.26 |
|
204
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
74.26 |
|
205
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2022-05-24 |
0.00 |
74.26 |
|
206
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2022-05-13 |
0.00 |
74.26 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2018-01-26 |
0.00 |
74.26 |
|
208
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-06-30 |
0.00 |
74.26 |
|
209
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2022-06-30 |
0.00 |
74.26 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,498 |
2022-07-12 |
0.00 |
74.26 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
1,294 |
2022-08-09 |
0.00 |
74.26 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
1,168 |
2022-08-09 |
0.00 |
74.26 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2013-02-28 |
0.00 |
74.26 |
|
214
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1 |
2022-04-28 |
0.00 |
74.26 |
| 214 |
|
Total named holdings |
3,739,704,673 |
|
74.26 |
|
| 17 |
|
Unnamed Investor Partipants |
5,178,250 |
|
0.10 |
|
| 231 |
|
Total in CCASS |
3,744,882,923 |
|
74.37 |
|
|
|
Securities not in CCASS |
1,290,918,929 |
|
25.63 |
|
|
|
Issued securities |
5,035,801,852 |
2022-07-31 |
100.00 |
|