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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,121,057,182 |
2022-04-07 |
14.47 |
14.47 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
690,754,261 |
2022-09-19 |
8.91 |
23.38 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
679,918,993 |
2022-08-05 |
8.77 |
32.16 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
464,610,111 |
2022-10-12 |
6.00 |
38.15 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
248,741,560 |
2022-09-21 |
3.21 |
41.36 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
190,508,000 |
2021-10-27 |
2.46 |
43.82 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
176,880,000 |
2022-09-05 |
2.28 |
46.10 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
174,180,000 |
2021-04-23 |
2.25 |
48.35 |
|
9
|
B01610 |
KGI ASIA LTD |
163,501,784 |
2021-03-22 |
2.11 |
50.46 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,755,600 |
2022-06-28 |
1.76 |
52.23 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
133,704,400 |
2022-09-28 |
1.73 |
53.95 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,952,900 |
2022-01-10 |
1.66 |
55.61 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
119,580,800 |
2022-03-31 |
1.54 |
57.16 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,016,000 |
2021-05-26 |
1.47 |
58.63 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,530,400 |
2022-07-12 |
1.44 |
60.07 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
107,407,460 |
2022-11-01 |
1.39 |
61.45 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
106,785,672 |
2022-08-09 |
1.38 |
62.83 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,975,322 |
2022-07-11 |
0.79 |
63.62 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,212,400 |
2022-05-30 |
0.66 |
64.28 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,628,000 |
2022-06-28 |
0.65 |
64.93 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,234,400 |
2021-10-20 |
0.62 |
65.56 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
41,111,040 |
2022-10-12 |
0.53 |
66.09 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,524,000 |
2021-05-27 |
0.52 |
66.61 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,278,000 |
2022-10-05 |
0.52 |
67.13 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,589,600 |
2022-09-13 |
0.50 |
67.63 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
38,409,304 |
2022-09-15 |
0.50 |
68.12 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,192,800 |
2022-09-19 |
0.40 |
68.53 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,106,400 |
2022-04-22 |
0.40 |
68.93 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,772,000 |
2021-09-01 |
0.35 |
69.27 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,078,000 |
2020-10-29 |
0.31 |
69.58 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,036,000 |
2022-06-28 |
0.27 |
69.85 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,323,089 |
2022-02-09 |
0.26 |
70.12 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,716,000 |
2021-09-07 |
0.25 |
70.37 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
19,201,200 |
2022-10-03 |
0.25 |
70.62 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,123,705 |
2022-04-13 |
0.25 |
70.87 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,498,000 |
2022-03-04 |
0.24 |
71.10 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,895,600 |
2022-06-28 |
0.23 |
71.34 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,730,100 |
2022-10-13 |
0.23 |
71.56 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,932,800 |
2019-12-16 |
0.21 |
71.77 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,131,000 |
2022-08-10 |
0.20 |
71.97 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,382,000 |
2022-07-20 |
0.19 |
72.15 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,704,000 |
2022-09-07 |
0.18 |
72.33 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,446,000 |
2020-06-19 |
0.17 |
72.50 |
|
44
|
C00010 |
CITIBANK N.A. |
12,846,000 |
2022-11-01 |
0.17 |
72.67 |
|
45
|
B01574 |
WADER SECURITIES CO LTD |
12,762,000 |
2018-08-20 |
0.16 |
72.83 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,738,476 |
2022-03-29 |
0.14 |
72.97 |
|
47
|
C00016 |
DBS BANK LTD |
10,722,000 |
2019-02-14 |
0.14 |
73.11 |
|
48
|
B01734 |
KCG SECURITIES ASIA LTD |
10,020,000 |
2017-04-19 |
0.13 |
73.24 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
9,411,600 |
2022-08-23 |
0.12 |
73.36 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,404,000 |
2021-11-01 |
0.12 |
73.48 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,208,000 |
2017-05-04 |
0.12 |
73.60 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,330,400 |
2019-12-03 |
0.11 |
73.71 |
|
53
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,878,000 |
2017-09-18 |
0.10 |
73.81 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,566,000 |
2022-09-05 |
0.10 |
73.91 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
7,481,200 |
2016-10-18 |
0.10 |
74.00 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
7,434,000 |
2022-10-13 |
0.10 |
74.10 |
|
57
|
B01691 |
GREATER CHINA SECURITIES LTD |
7,146,000 |
2015-07-13 |
0.09 |
74.19 |
|
58
|
B01308 |
M&F ASSET MANAGEMENT LTD |
7,124,400 |
2016-08-01 |
0.09 |
74.28 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
7,056,000 |
2022-10-20 |
0.09 |
74.37 |
|
60
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,957,600 |
2022-08-04 |
0.09 |
74.46 |
|
61
|
C00018 |
HANG SENG BANK LTD |
6,465,996 |
2016-08-19 |
0.08 |
74.55 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,390,000 |
2020-11-24 |
0.08 |
74.63 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
5,718,000 |
2022-04-06 |
0.07 |
74.70 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,424,000 |
2022-08-16 |
0.07 |
74.77 |
|
65
|
B01632 |
WAI FAT SECURITIES LTD |
4,972,800 |
2019-12-17 |
0.06 |
74.84 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,848,000 |
2022-09-05 |
0.06 |
74.90 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,822,000 |
2021-11-12 |
0.05 |
74.95 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
3,582,000 |
2022-10-13 |
0.05 |
75.00 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,480,000 |
2022-07-19 |
0.04 |
75.04 |
|
70
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,480,000 |
2015-06-26 |
0.04 |
75.09 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
3,390,000 |
2022-06-28 |
0.04 |
75.13 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,252,000 |
2022-09-06 |
0.04 |
75.17 |
|
73
|
B01450 |
DL BROKERAGE LTD |
3,246,000 |
2021-06-29 |
0.04 |
75.21 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
3,172,292 |
2022-07-22 |
0.04 |
75.25 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,908,800 |
2022-09-27 |
0.04 |
75.29 |
|
76
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,760,000 |
2017-12-19 |
0.04 |
75.33 |
|
77
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,739,600 |
2021-05-03 |
0.04 |
75.36 |
|
78
|
B01209 |
MASON SECURITIES LTD |
2,697,600 |
2017-03-06 |
0.03 |
75.40 |
|
79
|
B01158 |
SOLID KING SECURITIES LTD |
2,692,800 |
2014-09-17 |
0.03 |
75.43 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,628,000 |
2022-09-26 |
0.03 |
75.47 |
|
81
|
B01631 |
PLANETREE SECURITIES LTD |
2,584,800 |
2017-06-16 |
0.03 |
75.50 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,563,300 |
2022-08-11 |
0.03 |
75.53 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,550,000 |
2022-09-08 |
0.03 |
75.57 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,502,000 |
2022-09-29 |
0.03 |
75.60 |
|
85
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,454,000 |
2015-10-14 |
0.03 |
75.63 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,370,000 |
2022-09-14 |
0.03 |
75.66 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,298,000 |
2021-08-02 |
0.03 |
75.69 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,292,000 |
2022-04-11 |
0.03 |
75.72 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,256,000 |
2019-05-23 |
0.03 |
75.75 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,212,800 |
2021-04-20 |
0.03 |
75.78 |
|
91
|
B01712 |
WAH SANG SECURITIES LTD |
2,178,000 |
2015-05-13 |
0.03 |
75.81 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,040,000 |
2022-07-21 |
0.03 |
75.83 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,002,800 |
2018-02-05 |
0.03 |
75.86 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
1,998,000 |
2022-02-28 |
0.03 |
75.88 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,980,000 |
2022-09-27 |
0.03 |
75.91 |
|
96
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,884,000 |
2022-10-05 |
0.02 |
75.93 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,674,000 |
2021-06-09 |
0.02 |
75.95 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600,800 |
2017-11-10 |
0.02 |
75.98 |
|
99
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,584,000 |
2016-10-13 |
0.02 |
76.00 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,489,200 |
2022-03-31 |
0.02 |
76.02 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,410,000 |
2022-10-10 |
0.02 |
76.03 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
1,369,200 |
2021-07-12 |
0.02 |
76.05 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,356,000 |
2022-07-15 |
0.02 |
76.07 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,314,000 |
2022-09-09 |
0.02 |
76.09 |
|
105
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,302,000 |
2014-07-08 |
0.02 |
76.10 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
1,200,000 |
2015-11-26 |
0.02 |
76.12 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,096,000 |
2015-07-27 |
0.01 |
76.13 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,038,000 |
2022-10-12 |
0.01 |
76.15 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
1,014,000 |
2022-09-14 |
0.01 |
76.16 |
|
110
|
B01894 |
MFG LIMITED |
1,002,000 |
2018-05-23 |
0.01 |
76.17 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
975,600 |
2022-08-12 |
0.01 |
76.18 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
882,000 |
2022-09-05 |
0.01 |
76.20 |
|
113
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
882,000 |
2018-07-17 |
0.01 |
76.21 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
876,000 |
2022-10-10 |
0.01 |
76.22 |
|
115
|
C00093 |
BNP PARIBAS |
865,200 |
2022-10-12 |
0.01 |
76.23 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
859,200 |
2017-07-14 |
0.01 |
76.24 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
852,000 |
2022-07-06 |
0.01 |
76.25 |
|
118
|
B01776 |
AIF SECURITIES LTD |
798,000 |
2018-06-21 |
0.01 |
76.26 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
738,000 |
2021-05-03 |
0.01 |
76.27 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
720,000 |
2021-12-20 |
0.01 |
76.28 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
666,000 |
2022-08-02 |
0.01 |
76.29 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
636,696 |
2018-01-30 |
0.01 |
76.30 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
630,000 |
2022-10-05 |
0.01 |
76.31 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
625,897 |
2017-10-23 |
0.01 |
76.31 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
618,000 |
2021-03-02 |
0.01 |
76.32 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
588,000 |
2021-06-01 |
0.01 |
76.33 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
504,000 |
2017-09-12 |
0.01 |
76.34 |
|
128
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
498,000 |
2021-12-28 |
0.01 |
76.34 |
|
129
|
B01765 |
PROMISING SECURITIES CO LTD |
487,545 |
2017-01-09 |
0.01 |
76.35 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
474,000 |
2022-08-11 |
0.01 |
76.35 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
426,000 |
2015-08-12 |
0.01 |
76.36 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
405,600 |
2015-08-03 |
0.01 |
76.37 |
|
133
|
B01246 |
ROCTEC SECURITIES CO LTD |
396,000 |
2010-07-13 |
0.01 |
76.37 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
366,100 |
2020-11-18 |
0.00 |
76.37 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
366,000 |
2021-02-25 |
0.00 |
76.38 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
354,000 |
2021-02-26 |
0.00 |
76.38 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
332,400 |
2021-08-03 |
0.00 |
76.39 |
|
138
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
2021-11-29 |
0.00 |
76.39 |
|
139
|
B01923 |
RUISEN PORT SECURITIES LTD |
312,000 |
2022-08-04 |
0.00 |
76.40 |
|
140
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2019-07-19 |
0.00 |
76.40 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
246,000 |
2021-06-04 |
0.00 |
76.40 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
246,000 |
2018-09-26 |
0.00 |
76.41 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2015-07-08 |
0.00 |
76.41 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
222,000 |
2022-06-29 |
0.00 |
76.41 |
|
145
|
B01141 |
FE SECURITIES LTD |
210,000 |
2013-10-10 |
0.00 |
76.42 |
|
146
|
B01547 |
KWOK HING SECURITIES LTD |
192,000 |
2015-06-12 |
0.00 |
76.42 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,000 |
2022-07-25 |
0.00 |
76.42 |
|
148
|
B01988 |
KOALA SECURITIES LTD |
180,000 |
2020-11-19 |
0.00 |
76.42 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2021-10-27 |
0.00 |
76.43 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
162,000 |
2020-11-18 |
0.00 |
76.43 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2017-12-13 |
0.00 |
76.43 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
144,000 |
2022-07-26 |
0.00 |
76.43 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
144,000 |
2015-05-11 |
0.00 |
76.43 |
|
154
|
B01290 |
SPS SECURITIES LTD |
138,000 |
2021-03-29 |
0.00 |
76.43 |
|
155
|
B01646 |
TAI NING STOCK CO LTD |
126,000 |
2015-06-04 |
0.00 |
76.44 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2017-12-05 |
0.00 |
76.44 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2019-12-23 |
0.00 |
76.44 |
|
158
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2022-07-07 |
0.00 |
76.44 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2020-02-26 |
0.00 |
76.44 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
114,000 |
2019-09-20 |
0.00 |
76.44 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
108,000 |
2015-12-21 |
0.00 |
76.45 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
102,000 |
2017-11-28 |
0.00 |
76.45 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
97,090 |
2019-09-26 |
0.00 |
76.45 |
|
164
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
90,000 |
2017-07-27 |
0.00 |
76.45 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
84,000 |
2022-07-22 |
0.00 |
76.45 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
78,000 |
2015-12-03 |
0.00 |
76.45 |
|
167
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,000 |
2022-07-18 |
0.00 |
76.45 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2016-10-13 |
0.00 |
76.45 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2016-02-03 |
0.00 |
76.45 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
64,800 |
2018-08-22 |
0.00 |
76.45 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2016-08-01 |
0.00 |
76.46 |
|
172
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2016-01-21 |
0.00 |
76.46 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2020-07-21 |
0.00 |
76.46 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2018-05-24 |
0.00 |
76.46 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
48,000 |
2021-10-04 |
0.00 |
76.46 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
48,000 |
2015-06-10 |
0.00 |
76.46 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
43,200 |
2010-06-15 |
0.00 |
76.46 |
|
178
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2015-05-21 |
0.00 |
76.46 |
|
179
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
42,000 |
2022-08-24 |
0.00 |
76.46 |
|
180
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
36,000 |
2022-08-02 |
0.00 |
76.46 |
|
181
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2010-06-15 |
0.00 |
76.46 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-05-22 |
0.00 |
76.46 |
|
183
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2022-08-03 |
0.00 |
76.46 |
|
184
|
B01868 |
JIMEI SECURITIES LTD |
24,000 |
2015-07-09 |
0.00 |
76.46 |
|
185
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2017-07-28 |
0.00 |
76.46 |
|
186
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2022-09-14 |
0.00 |
76.46 |
|
187
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2021-03-19 |
0.00 |
76.46 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-07-15 |
0.00 |
76.46 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,887 |
2022-03-23 |
0.00 |
76.46 |
|
190
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2021-11-09 |
0.00 |
76.46 |
|
191
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
6,000 |
2021-06-02 |
0.00 |
76.46 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-03-25 |
0.00 |
76.46 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2010-10-12 |
0.00 |
76.46 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2021-11-30 |
0.00 |
76.46 |
|
195
|
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
2021-11-03 |
0.00 |
76.46 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
4,695 |
2022-09-07 |
0.00 |
76.46 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,310 |
2018-03-08 |
0.00 |
76.46 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,836 |
2022-01-27 |
0.00 |
76.46 |
| 198 |
|
Total named holdings |
5,925,174,403 |
|
76.46 |
|
| 2 |
|
Unnamed Investor Partipants |
1,314 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
5,925,175,717 |
|
76.46 |
|
|
|
Securities not in CCASS |
1,823,782,403 |
|
23.54 |
|
|
|
Issued securities |
7,748,958,120 |
2022-10-31 |
100.00 |
|