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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
606,462,358 |
2022-12-14 |
6.38 |
6.38 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
605,816,000 |
2022-12-16 |
6.37 |
12.75 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
393,355,260 |
2022-12-16 |
4.14 |
16.89 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
337,686,000 |
2022-12-16 |
3.55 |
20.44 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
291,535,000 |
2022-12-06 |
3.07 |
23.51 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
277,802,000 |
2022-10-18 |
2.92 |
26.43 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
267,490,000 |
2022-12-02 |
2.81 |
29.25 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
244,367,904 |
2022-10-05 |
2.57 |
31.82 |
|
9
|
C00010 |
CITIBANK N.A. |
204,465,858 |
2022-12-16 |
2.15 |
33.97 |
|
10
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
194,490,000 |
2021-02-22 |
2.05 |
36.02 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,336,000 |
2022-12-05 |
1.87 |
37.88 |
|
12
|
B01230 |
GAOYU SECURITIES LIMITED |
176,972,000 |
2022-07-08 |
1.86 |
39.74 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
174,844,000 |
2022-11-09 |
1.84 |
41.58 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
157,434,000 |
2022-11-24 |
1.66 |
43.24 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
137,330,000 |
2022-12-16 |
1.44 |
44.68 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
131,732,000 |
2022-12-05 |
1.39 |
46.07 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,614,000 |
2022-11-15 |
1.27 |
47.34 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,016,000 |
2022-12-07 |
1.18 |
48.52 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,938,000 |
2022-12-16 |
1.18 |
49.70 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
107,248,000 |
2022-12-14 |
1.13 |
50.82 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
106,906,000 |
2022-09-21 |
1.12 |
51.95 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,862,000 |
2022-11-17 |
1.09 |
53.04 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
98,218,000 |
2022-11-08 |
1.03 |
54.07 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
92,512,000 |
2022-12-09 |
0.97 |
55.05 |
|
25
|
B01705 |
HENIK SECURITIES LTD |
89,866,000 |
2022-04-20 |
0.95 |
55.99 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
89,442,000 |
2022-12-15 |
0.94 |
56.93 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,662,000 |
2022-09-13 |
0.86 |
57.79 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,578,000 |
2022-11-28 |
0.77 |
58.57 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,840,000 |
2022-09-20 |
0.72 |
59.29 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,846,000 |
2022-12-14 |
0.60 |
59.89 |
|
31
|
B01610 |
KGI ASIA LTD |
53,432,000 |
2022-08-09 |
0.56 |
60.45 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,924,000 |
2022-07-05 |
0.51 |
60.97 |
|
33
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,930,000 |
2022-11-14 |
0.47 |
61.44 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,178,000 |
2022-11-11 |
0.45 |
61.89 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,974,000 |
2022-08-30 |
0.45 |
62.34 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
42,792,000 |
2022-05-03 |
0.45 |
62.80 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
42,630,000 |
2022-10-19 |
0.45 |
63.24 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
38,068,000 |
2022-12-16 |
0.40 |
63.64 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
29,624,000 |
2022-08-02 |
0.31 |
63.96 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,862,000 |
2022-12-01 |
0.25 |
64.21 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,078,000 |
2022-12-14 |
0.23 |
64.44 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
21,124,000 |
2022-08-08 |
0.22 |
64.66 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,456,000 |
2022-11-02 |
0.22 |
64.88 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,876,000 |
2022-12-06 |
0.21 |
65.09 |
|
45
|
B01470 |
HUNG SING SECURITIES LTD |
17,560,000 |
2021-10-07 |
0.18 |
65.27 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
16,430,000 |
2017-01-25 |
0.17 |
65.44 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,418,000 |
2022-06-09 |
0.17 |
65.62 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,152,000 |
2022-10-31 |
0.16 |
65.78 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,178,000 |
2022-04-19 |
0.14 |
65.91 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,080,000 |
2022-07-22 |
0.14 |
66.05 |
|
51
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,000,000 |
2021-10-08 |
0.14 |
66.19 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
12,112,000 |
2022-07-22 |
0.13 |
66.32 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,062,000 |
2022-08-30 |
0.13 |
66.44 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,568,000 |
2022-12-02 |
0.12 |
66.56 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,820,000 |
2022-12-14 |
0.11 |
66.68 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
10,366,000 |
2022-12-16 |
0.11 |
66.79 |
|
57
|
B01428 |
HIP HING SECURITIES LTD |
10,020,000 |
2021-10-29 |
0.11 |
66.89 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
9,672,000 |
2022-12-12 |
0.10 |
66.99 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,546,000 |
2022-07-22 |
0.10 |
67.09 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,976,000 |
2022-07-26 |
0.09 |
67.19 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,642,000 |
2022-10-17 |
0.09 |
67.28 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,342,000 |
2022-02-25 |
0.09 |
67.37 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,160,000 |
2022-12-12 |
0.09 |
67.45 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,988,000 |
2022-11-21 |
0.08 |
67.54 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,954,000 |
2022-10-14 |
0.08 |
67.62 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,622,000 |
2022-12-16 |
0.08 |
67.70 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,166,000 |
2022-03-24 |
0.08 |
67.78 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,034,000 |
2022-12-14 |
0.07 |
67.85 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,860,000 |
2022-10-14 |
0.07 |
67.92 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,688,000 |
2022-10-24 |
0.05 |
67.97 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,614,000 |
2022-12-06 |
0.05 |
68.02 |
|
72
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,500,000 |
2015-07-29 |
0.05 |
68.07 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
4,486,000 |
2022-07-28 |
0.05 |
68.12 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,134,000 |
2022-06-29 |
0.04 |
68.16 |
|
75
|
C00018 |
HANG SENG BANK LTD |
4,129,000 |
2022-06-14 |
0.04 |
68.20 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,028,000 |
2022-12-14 |
0.04 |
68.24 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,982,000 |
2022-04-12 |
0.04 |
68.29 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,944,000 |
2022-10-25 |
0.04 |
68.33 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,912,000 |
2022-12-01 |
0.04 |
68.37 |
|
80
|
B01493 |
YARDLEY SECURITIES LTD |
3,766,000 |
2019-10-15 |
0.04 |
68.41 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,130,000 |
2018-01-02 |
0.03 |
68.44 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,926,000 |
2022-04-14 |
0.03 |
68.47 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,656,000 |
2022-08-19 |
0.03 |
68.50 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
2,532,000 |
2022-09-26 |
0.03 |
68.53 |
|
85
|
B01584 |
CHIEF SECURITIES LTD |
2,514,001 |
2022-09-19 |
0.03 |
68.55 |
|
86
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,500,000 |
2021-04-27 |
0.03 |
68.58 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500,000 |
2022-07-12 |
0.03 |
68.61 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,488,000 |
2022-10-03 |
0.03 |
68.63 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
2,460,967 |
2021-10-18 |
0.03 |
68.66 |
|
90
|
B01213 |
MONEYMORE SECURITIES LTD |
2,422,000 |
2016-06-07 |
0.03 |
68.68 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,120,000 |
2022-07-12 |
0.02 |
68.71 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,070,000 |
2022-12-01 |
0.02 |
68.73 |
|
93
|
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
2022-08-31 |
0.02 |
68.75 |
|
94
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000,000 |
2020-03-13 |
0.02 |
68.77 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,866,000 |
2021-12-08 |
0.02 |
68.79 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,800,000 |
2022-12-12 |
0.02 |
68.81 |
|
97
|
B01209 |
MASON SECURITIES LTD |
1,716,000 |
2021-10-06 |
0.02 |
68.83 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
1,710,000 |
2022-09-02 |
0.02 |
68.84 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,700,000 |
2015-11-13 |
0.02 |
68.86 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
1,610,000 |
2018-08-29 |
0.02 |
68.88 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
1,510,000 |
2022-06-23 |
0.02 |
68.90 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
1,420,000 |
2022-12-15 |
0.01 |
68.91 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,378,000 |
2022-07-12 |
0.01 |
68.92 |
|
104
|
C00093 |
BNP PARIBAS |
1,339,000 |
2022-12-16 |
0.01 |
68.94 |
|
105
|
C00074 |
DEUTSCHE BANK AG |
1,238,000 |
2020-04-03 |
0.01 |
68.95 |
|
106
|
B01535 |
WING YEE SECURITIES CO LTD |
1,050,000 |
2016-08-09 |
0.01 |
68.96 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
1,030,000 |
2021-04-21 |
0.01 |
68.97 |
|
108
|
B02075 |
INNOVAX SECURITIES LTD |
1,004,000 |
2021-10-06 |
0.01 |
68.98 |
|
109
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
970,000 |
2021-01-13 |
0.01 |
68.99 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
932,000 |
2022-12-02 |
0.01 |
69.00 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
930,000 |
2021-10-06 |
0.01 |
69.01 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
916,000 |
2022-02-11 |
0.01 |
69.02 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
882,000 |
2018-09-24 |
0.01 |
69.03 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
800,000 |
2022-12-16 |
0.01 |
69.04 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
722,000 |
2021-02-22 |
0.01 |
69.05 |
|
116
|
B01646 |
TAI NING STOCK CO LTD |
700,000 |
2021-07-12 |
0.01 |
69.06 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
700,000 |
2022-10-17 |
0.01 |
69.06 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
688,000 |
2022-03-02 |
0.01 |
69.07 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
670,000 |
2021-10-18 |
0.01 |
69.08 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600,000 |
2019-07-31 |
0.01 |
69.08 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
600,000 |
2022-09-07 |
0.01 |
69.09 |
|
122
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600,000 |
2015-08-14 |
0.01 |
69.10 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
2021-09-28 |
0.01 |
69.10 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
570,000 |
2022-03-24 |
0.01 |
69.11 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
560,000 |
2020-09-23 |
0.01 |
69.12 |
|
126
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
558,000 |
2019-08-09 |
0.01 |
69.12 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
550,000 |
2022-08-09 |
0.01 |
69.13 |
|
128
|
B01290 |
SPS SECURITIES LTD |
540,000 |
2018-11-12 |
0.01 |
69.13 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
540,000 |
2020-06-11 |
0.01 |
69.14 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
522,000 |
2022-04-07 |
0.01 |
69.14 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
520,000 |
2017-09-07 |
0.01 |
69.15 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
510,000 |
2018-10-11 |
0.01 |
69.15 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
510,000 |
2021-10-11 |
0.01 |
69.16 |
|
134
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
492,392 |
2022-12-15 |
0.01 |
69.17 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
438,000 |
2022-12-01 |
0.00 |
69.17 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
430,000 |
2016-01-26 |
0.00 |
69.17 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
410,000 |
2021-10-07 |
0.00 |
69.18 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
408,000 |
2021-10-07 |
0.00 |
69.18 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2019-07-22 |
0.00 |
69.19 |
|
140
|
B01645 |
SELINA & CO LTD |
400,000 |
2017-08-01 |
0.00 |
69.19 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
2015-07-09 |
0.00 |
69.20 |
|
142
|
B01904 |
VALUABLE CAPITAL LTD |
390,000 |
2022-11-22 |
0.00 |
69.20 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
378,000 |
2021-10-11 |
0.00 |
69.20 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
378,000 |
2022-09-02 |
0.00 |
69.21 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
348,000 |
2022-03-31 |
0.00 |
69.21 |
|
146
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
332,000 |
2016-06-02 |
0.00 |
69.21 |
|
147
|
B01450 |
DL BROKERAGE LTD |
330,000 |
2022-10-18 |
0.00 |
69.22 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2021-10-22 |
0.00 |
69.22 |
|
149
|
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
2010-10-29 |
0.00 |
69.22 |
|
150
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
296,000 |
2020-11-18 |
0.00 |
69.23 |
|
151
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
292,000 |
2022-09-05 |
0.00 |
69.23 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
2022-06-14 |
0.00 |
69.23 |
|
153
|
B01606 |
EWARTON SECURITIES LTD |
240,000 |
2022-07-26 |
0.00 |
69.24 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
236,000 |
2022-08-24 |
0.00 |
69.24 |
|
155
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
226,000 |
2022-03-30 |
0.00 |
69.24 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2021-06-25 |
0.00 |
69.24 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
212,000 |
2022-12-08 |
0.00 |
69.25 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
210,000 |
2021-11-29 |
0.00 |
69.25 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
205,905 |
2022-07-07 |
0.00 |
69.25 |
|
160
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2021-12-10 |
0.00 |
69.25 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2019-08-22 |
0.00 |
69.25 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,000 |
2021-10-07 |
0.00 |
69.26 |
|
163
|
B01416 |
VC BROKERAGE LTD |
192,000 |
2021-11-02 |
0.00 |
69.26 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
190,000 |
2022-08-04 |
0.00 |
69.26 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
170,000 |
2018-09-17 |
0.00 |
69.26 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
164,000 |
2022-12-07 |
0.00 |
69.26 |
|
167
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
158,000 |
2018-08-16 |
0.00 |
69.27 |
|
168
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
146,000 |
2021-05-12 |
0.00 |
69.27 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
132,000 |
2020-01-20 |
0.00 |
69.27 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2021-11-01 |
0.00 |
69.27 |
|
171
|
C00016 |
DBS BANK LTD |
108,000 |
2021-08-19 |
0.00 |
69.27 |
|
172
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2022-10-05 |
0.00 |
69.27 |
|
173
|
B02074 |
FRUIT TREE SECURITIES LTD |
100,000 |
2020-07-24 |
0.00 |
69.27 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2021-04-23 |
0.00 |
69.27 |
|
175
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2022-01-07 |
0.00 |
69.28 |
|
176
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2019-07-25 |
0.00 |
69.28 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2021-11-24 |
0.00 |
69.28 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2019-04-30 |
0.00 |
69.28 |
|
179
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2021-03-24 |
0.00 |
69.28 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2017-11-09 |
0.00 |
69.28 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
98,000 |
2022-09-01 |
0.00 |
69.28 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
98,000 |
2020-08-11 |
0.00 |
69.28 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2021-11-01 |
0.00 |
69.28 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2019-01-23 |
0.00 |
69.28 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2021-09-10 |
0.00 |
69.28 |
|
186
|
B01141 |
FE SECURITIES LTD |
60,000 |
2014-05-28 |
0.00 |
69.29 |
|
187
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2021-02-02 |
0.00 |
69.29 |
|
188
|
B01945 |
INTEGRITY SECURITIES LTD |
50,000 |
2014-09-24 |
0.00 |
69.29 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2022-07-25 |
0.00 |
69.29 |
|
190
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2021-10-06 |
0.00 |
69.29 |
|
191
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2022-06-08 |
0.00 |
69.29 |
|
192
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
2019-07-30 |
0.00 |
69.29 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2022-07-11 |
0.00 |
69.29 |
|
194
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2014-03-17 |
0.00 |
69.29 |
|
195
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2020-11-17 |
0.00 |
69.29 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2022-10-03 |
0.00 |
69.29 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
2021-10-26 |
0.00 |
69.29 |
|
198
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2022-09-13 |
0.00 |
69.29 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2022-03-04 |
0.00 |
69.29 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-24 |
0.00 |
69.29 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-12-30 |
0.00 |
69.29 |
|
202
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2014-10-06 |
0.00 |
69.29 |
|
203
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2021-10-25 |
0.00 |
69.29 |
|
204
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2022-03-21 |
0.00 |
69.29 |
|
205
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2022-04-01 |
0.00 |
69.29 |
|
206
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2021-11-19 |
0.00 |
69.29 |
|
207
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2020-01-09 |
0.00 |
69.29 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2013-08-28 |
0.00 |
69.29 |
|
209
|
|
HO SUK KWAN |
10,000 |
2016-07-11 |
0.00 |
69.29 |
|
210
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2020-12-18 |
0.00 |
69.29 |
|
211
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2020-08-18 |
0.00 |
69.29 |
|
212
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2021-06-08 |
0.00 |
69.29 |
|
213
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2022-06-06 |
0.00 |
69.29 |
|
214
|
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
2019-10-11 |
0.00 |
69.29 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-13 |
0.00 |
69.29 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2019-09-12 |
0.00 |
69.29 |
|
217
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-04-16 |
0.00 |
69.29 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,094 |
2020-01-21 |
0.00 |
69.29 |
| 218 |
|
Total named holdings |
6,586,468,739 |
|
69.29 |
|
| 22 |
|
Unnamed Investor Partipants |
3,392,000 |
|
0.04 |
|
| 240 |
|
Total in CCASS |
6,589,860,739 |
|
69.33 |
|
|
|
Securities not in CCASS |
2,915,483,261 |
|
30.67 |
|
|
|
Issued securities |
9,505,344,000 |
2022-11-30 |
100.00 |
|