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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,013,450 |
2022-09-08 |
16.57 |
16.57 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
105,436,250 |
2022-09-23 |
14.32 |
30.90 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
67,190,800 |
2022-10-10 |
9.13 |
40.02 |
|
4
|
B01702 |
BLACK MARBLE SECURITIES LTD |
29,166,000 |
2022-09-23 |
3.96 |
43.99 |
|
5
|
B02028 |
SORRENTO SECURITIES LTD |
28,808,000 |
2022-10-10 |
3.91 |
47.90 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
24,778,650 |
2022-10-11 |
3.37 |
51.27 |
|
7
|
B01610 |
KGI ASIA LTD |
24,374,400 |
2022-10-07 |
3.31 |
54.58 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,731,363 |
2022-10-11 |
2.95 |
57.53 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,588,300 |
2022-10-11 |
2.66 |
60.19 |
|
10
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
17,196,000 |
2022-02-04 |
2.34 |
62.53 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,607,087 |
2022-09-30 |
2.26 |
64.78 |
|
12
|
B01942 |
SINO WEALTH SECURITIES LTD |
15,615,850 |
2021-08-25 |
2.12 |
66.90 |
|
13
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
11,000,000 |
2021-08-03 |
1.49 |
68.40 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,567,087 |
2022-09-23 |
1.44 |
69.83 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,370,300 |
2021-12-13 |
1.41 |
71.24 |
|
16
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,183,200 |
2022-09-22 |
1.38 |
72.63 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
8,842,100 |
2022-10-11 |
1.20 |
73.83 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,204,550 |
2022-10-05 |
0.98 |
74.81 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,135,200 |
2022-10-10 |
0.97 |
75.77 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,336,550 |
2022-09-27 |
0.86 |
76.64 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,691,950 |
2022-10-11 |
0.77 |
77.41 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,420,833 |
2022-09-22 |
0.74 |
78.14 |
|
23
|
B01728 |
AJ SECURITIES LTD |
5,400,000 |
2022-09-30 |
0.73 |
78.88 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
4,702,500 |
2022-09-07 |
0.64 |
79.52 |
|
25
|
B01756 |
CHINA SKY SECURITIES LTD |
3,630,000 |
2022-08-19 |
0.49 |
80.01 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,389,050 |
2022-09-21 |
0.46 |
80.47 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,202,650 |
2022-10-10 |
0.44 |
80.91 |
|
28
|
C00010 |
CITIBANK N.A. |
3,193,617 |
2022-09-30 |
0.43 |
81.34 |
|
29
|
B01886 |
CNI SECURITIES GROUP LTD |
2,884,105 |
2021-04-23 |
0.39 |
81.73 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,686,700 |
2022-09-30 |
0.36 |
82.10 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,421,000 |
2022-10-11 |
0.33 |
82.43 |
|
32
|
B02102 |
ZINVEST GLOBAL LTD |
2,350,000 |
2022-10-10 |
0.32 |
82.74 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
2,252,200 |
2022-10-11 |
0.31 |
83.05 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,223,000 |
2022-10-11 |
0.30 |
83.35 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,071,950 |
2022-10-11 |
0.28 |
83.63 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,067,650 |
2022-10-10 |
0.28 |
83.91 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,979,800 |
2022-09-21 |
0.27 |
84.18 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,830,000 |
2022-10-05 |
0.25 |
84.43 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,815,200 |
2022-10-07 |
0.25 |
84.68 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,801,200 |
2022-09-05 |
0.24 |
84.92 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,486,650 |
2022-09-26 |
0.20 |
85.13 |
|
42
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,441,000 |
2022-09-29 |
0.20 |
85.32 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,249,050 |
2022-09-29 |
0.17 |
85.49 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,037,200 |
2022-10-03 |
0.14 |
85.63 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,027,550 |
2022-09-07 |
0.14 |
85.77 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
978,000 |
2022-09-30 |
0.13 |
85.90 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
729,950 |
2022-09-23 |
0.10 |
86.00 |
|
48
|
B01964 |
HALCYON SECURITIES LTD |
715,600 |
2020-05-05 |
0.10 |
86.10 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
646,300 |
2022-10-03 |
0.09 |
86.19 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
605,550 |
2022-09-13 |
0.08 |
86.27 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
526,500 |
2022-09-13 |
0.07 |
86.34 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
434,900 |
2022-09-26 |
0.06 |
86.40 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
408,350 |
2022-09-21 |
0.06 |
86.46 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
401,575 |
2022-09-09 |
0.05 |
86.51 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
387,000 |
2022-09-23 |
0.05 |
86.56 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
373,750 |
2022-09-22 |
0.05 |
86.61 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,800 |
2022-09-16 |
0.05 |
86.66 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
355,500 |
2022-10-10 |
0.05 |
86.71 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
353,800 |
2022-09-13 |
0.05 |
86.76 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
349,100 |
2022-09-06 |
0.05 |
86.81 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
345,050 |
2022-09-09 |
0.05 |
86.85 |
|
62
|
B01997 |
SUNCORP SECURITIES LTD |
330,000 |
2022-08-17 |
0.04 |
86.90 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
329,407 |
2022-09-21 |
0.04 |
86.94 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
314,000 |
2022-09-05 |
0.04 |
86.99 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
290,000 |
2022-10-07 |
0.04 |
87.03 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
281,750 |
2022-09-06 |
0.04 |
87.06 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
256,250 |
2022-09-27 |
0.03 |
87.10 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
256,050 |
2022-08-18 |
0.03 |
87.13 |
|
69
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
238,500 |
2022-10-06 |
0.03 |
87.17 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,050 |
2022-09-09 |
0.03 |
87.19 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
202,050 |
2022-09-22 |
0.03 |
87.22 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,150 |
2022-09-05 |
0.03 |
87.25 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
179,500 |
2022-09-21 |
0.02 |
87.27 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
177,700 |
2022-08-22 |
0.02 |
87.30 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,100 |
2022-06-23 |
0.02 |
87.32 |
|
76
|
B01636 |
BUSINESS SECURITIES LTD |
150,250 |
2020-05-05 |
0.02 |
87.34 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
138,950 |
2022-10-10 |
0.02 |
87.36 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,950 |
2022-08-24 |
0.02 |
87.38 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
129,150 |
2022-10-10 |
0.02 |
87.40 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
127,850 |
2022-09-27 |
0.02 |
87.41 |
|
81
|
B01661 |
HERMES SECURITIES LTD |
122,500 |
2022-09-13 |
0.02 |
87.43 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
116,050 |
2022-08-24 |
0.02 |
87.45 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
116,000 |
2022-09-29 |
0.02 |
87.46 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,800 |
2022-06-24 |
0.02 |
87.48 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,300 |
2021-07-15 |
0.01 |
87.49 |
|
86
|
C00018 |
HANG SENG BANK LTD |
96,050 |
2021-08-18 |
0.01 |
87.50 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
90,000 |
2022-09-16 |
0.01 |
87.52 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
86,750 |
2022-08-22 |
0.01 |
87.53 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,300 |
2022-09-06 |
0.01 |
87.54 |
|
90
|
C00016 |
DBS BANK LTD |
78,750 |
2022-05-30 |
0.01 |
87.55 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
76,250 |
2022-09-21 |
0.01 |
87.56 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
73,750 |
2021-04-23 |
0.01 |
87.57 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
59,650 |
2021-12-13 |
0.01 |
87.58 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,600 |
2022-10-05 |
0.01 |
87.59 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2020-09-01 |
0.01 |
87.59 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-06-22 |
0.01 |
87.60 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,600 |
2022-07-29 |
0.01 |
87.61 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
42,500 |
2021-08-16 |
0.01 |
87.61 |
|
99
|
C00093 |
BNP PARIBAS |
35,300 |
2022-10-06 |
0.00 |
87.62 |
|
100
|
B01277 |
BRADBURY SECURITIES LTD |
34,500 |
2022-09-09 |
0.00 |
87.62 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-05-05 |
0.00 |
87.62 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2022-08-31 |
0.00 |
87.63 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,350 |
2021-11-15 |
0.00 |
87.63 |
|
104
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,800 |
2022-09-06 |
0.00 |
87.64 |
|
105
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,000 |
2022-09-05 |
0.00 |
87.64 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,500 |
2022-05-25 |
0.00 |
87.64 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
2021-08-26 |
0.00 |
87.65 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,750 |
2022-09-13 |
0.00 |
87.65 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2022-09-05 |
0.00 |
87.65 |
|
110
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
2020-05-05 |
0.00 |
87.66 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2022-08-19 |
0.00 |
87.66 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,750 |
2020-05-05 |
0.00 |
87.66 |
|
113
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2022-09-13 |
0.00 |
87.67 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
17,500 |
2021-07-08 |
0.00 |
87.67 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,350 |
2022-09-06 |
0.00 |
87.67 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,227 |
2022-07-15 |
0.00 |
87.67 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
2020-05-05 |
0.00 |
87.68 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,450 |
2022-08-18 |
0.00 |
87.68 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,800 |
2020-05-05 |
0.00 |
87.68 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
15,500 |
2020-06-10 |
0.00 |
87.68 |
|
121
|
B01571 |
KARFORD SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
87.68 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
87.69 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2021-04-26 |
0.00 |
87.69 |
|
124
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2020-05-05 |
0.00 |
87.69 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,750 |
2021-11-24 |
0.00 |
87.69 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2020-05-05 |
0.00 |
87.69 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,400 |
2022-09-20 |
0.00 |
87.69 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
12,162 |
2020-05-05 |
0.00 |
87.70 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,050 |
2022-09-19 |
0.00 |
87.70 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2020-05-05 |
0.00 |
87.70 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,775 |
2022-10-10 |
0.00 |
87.70 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
2020-05-05 |
0.00 |
87.70 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,150 |
2022-09-07 |
0.00 |
87.70 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-09-14 |
0.00 |
87.71 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,750 |
2022-08-31 |
0.00 |
87.71 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
9,500 |
2021-01-19 |
0.00 |
87.71 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,050 |
2022-08-25 |
0.00 |
87.71 |
|
138
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,800 |
2022-10-11 |
0.00 |
87.71 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2021-08-11 |
0.00 |
87.71 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
2020-05-05 |
0.00 |
87.71 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2022-03-18 |
0.00 |
87.71 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2020-05-05 |
0.00 |
87.71 |
|
143
|
B01450 |
DL BROKERAGE LTD |
6,750 |
2022-02-22 |
0.00 |
87.72 |
|
144
|
B01252 |
CORPORATE BROKERS LTD |
6,500 |
2022-09-05 |
0.00 |
87.72 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,500 |
2020-05-05 |
0.00 |
87.72 |
|
146
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2020-05-05 |
0.00 |
87.72 |
|
147
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
2021-06-23 |
0.00 |
87.72 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,500 |
2021-04-23 |
0.00 |
87.72 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,002 |
2022-08-19 |
0.00 |
87.72 |
|
150
|
B01460 |
BERICH BROKERAGE LTD |
5,000 |
2021-07-28 |
0.00 |
87.72 |
|
151
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
87.72 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2021-06-28 |
0.00 |
87.72 |
|
153
|
B01374 |
PO LEE SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
87.72 |
|
154
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
87.72 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,950 |
2022-09-09 |
0.00 |
87.72 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,759 |
2022-09-16 |
0.00 |
87.72 |
|
157
|
B01275 |
SANFULL SECURITIES LTD |
4,650 |
2022-08-22 |
0.00 |
87.73 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,600 |
2020-05-05 |
0.00 |
87.73 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
4,200 |
2020-07-24 |
0.00 |
87.73 |
|
160
|
B01209 |
MASON SECURITIES LTD |
3,750 |
2020-05-05 |
0.00 |
87.73 |
|
161
|
B01528 |
EAA SECURITIES LTD |
3,600 |
2020-05-05 |
0.00 |
87.73 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2020-07-02 |
0.00 |
87.73 |
|
163
|
B01416 |
VC BROKERAGE LTD |
3,450 |
2022-09-28 |
0.00 |
87.73 |
|
164
|
B01298 |
GET NICE SECURITIES LTD |
3,250 |
2022-06-17 |
0.00 |
87.73 |
|
165
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,250 |
2022-09-05 |
0.00 |
87.73 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,250 |
2022-08-23 |
0.00 |
87.73 |
|
167
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,250 |
2021-06-11 |
0.00 |
87.73 |
|
168
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
87.73 |
|
169
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2021-04-13 |
0.00 |
87.73 |
|
170
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
87.73 |
|
171
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
87.73 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
2,939 |
2022-10-11 |
0.00 |
87.73 |
|
173
|
B01646 |
TAI NING STOCK CO LTD |
2,750 |
2020-05-05 |
0.00 |
87.73 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
87.73 |
|
175
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
87.73 |
|
176
|
C00026 |
CHONG HING BANK LTD |
2,250 |
2020-05-05 |
0.00 |
87.73 |
|
177
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2021-05-14 |
0.00 |
87.73 |
|
178
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
87.73 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900 |
2022-08-08 |
0.00 |
87.73 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
1,750 |
2022-08-18 |
0.00 |
87.73 |
|
181
|
B01585 |
SINO GRADE SECURITIES LTD |
1,750 |
2022-08-18 |
0.00 |
87.73 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,750 |
2021-06-22 |
0.00 |
87.74 |
|
183
|
B01184 |
QUAM SECURITIES LTD |
1,650 |
2022-10-05 |
0.00 |
87.74 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2021-06-21 |
0.00 |
87.74 |
|
185
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2022-09-19 |
0.00 |
87.74 |
|
186
|
B01290 |
SPS SECURITIES LTD |
1,500 |
2021-08-06 |
0.00 |
87.74 |
|
187
|
B01238 |
TAI YIP STOCK CO LTD |
1,450 |
2020-05-05 |
0.00 |
87.74 |
|
188
|
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
2021-09-17 |
0.00 |
87.74 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
87.74 |
|
190
|
B01632 |
WAI FAT SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
87.74 |
|
191
|
B01921 |
GONG PING SECURITIES LTD |
1,050 |
2020-05-05 |
0.00 |
87.74 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-05-05 |
0.00 |
87.74 |
|
193
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2020-05-05 |
0.00 |
87.74 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-04-23 |
0.00 |
87.74 |
|
195
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
87.74 |
|
196
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2022-09-01 |
0.00 |
87.74 |
|
197
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2021-05-14 |
0.00 |
87.74 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
87.74 |
|
199
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
2020-05-05 |
0.00 |
87.74 |
|
200
|
B01651 |
MING HON SECURITIES LTD |
750 |
2021-07-05 |
0.00 |
87.74 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
750 |
2020-11-19 |
0.00 |
87.74 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
2020-05-05 |
0.00 |
87.74 |
|
203
|
B01765 |
PROMISING SECURITIES CO LTD |
750 |
2022-08-18 |
0.00 |
87.74 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
2022-09-29 |
0.00 |
87.74 |
|
205
|
B01138 |
CLSA LTD |
600 |
2020-05-05 |
0.00 |
87.74 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2021-08-31 |
0.00 |
87.74 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2022-09-13 |
0.00 |
87.74 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
87.74 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2022-09-15 |
0.00 |
87.74 |
|
210
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2022-09-13 |
0.00 |
87.74 |
|
211
|
B01642 |
KMT SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
87.74 |
|
212
|
|
SIN OI FUNG |
500 |
2020-05-05 |
0.00 |
87.74 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2021-04-30 |
0.00 |
87.74 |
|
214
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
2020-05-05 |
0.00 |
87.74 |
|
215
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250 |
2022-08-19 |
0.00 |
87.74 |
|
216
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
87.74 |
|
217
|
B01696 |
HANTEC SECURITIES CO LTD |
250 |
2022-08-23 |
0.00 |
87.74 |
|
218
|
B02195 |
LONG BRIDGE HK LTD |
250 |
2022-09-26 |
0.00 |
87.74 |
|
219
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2020-06-18 |
0.00 |
87.74 |
|
220
|
B01609 |
WILBY SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
87.74 |
|
221
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2020-05-05 |
0.00 |
87.74 |
|
222
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
87.74 |
|
223
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2020-05-05 |
0.00 |
87.74 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-05-05 |
0.00 |
87.74 |
| 224 |
|
Total named holdings |
645,886,594 |
|
87.74 |
|
| 15 |
|
Unnamed Investor Partipants |
577,550 |
|
0.08 |
|
| 239 |
|
Total in CCASS |
646,464,144 |
|
87.82 |
|
|
|
Securities not in CCASS |
89,678,586 |
|
12.18 |
|
|
|
Issued securities |
736,142,730 |
2022-09-30 |
100.00 |
|