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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,317,517 |
2022-01-24 |
7.20 |
7.20 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
162,437,750 |
2021-11-15 |
6.49 |
13.68 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,169,341 |
2020-07-03 |
5.28 |
18.96 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,724,653 |
2022-01-28 |
4.38 |
23.34 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,572,276 |
2020-11-04 |
3.54 |
26.88 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,130,750 |
2020-07-03 |
2.80 |
29.68 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
52,351,308 |
2021-12-20 |
2.09 |
31.77 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,068,769 |
2021-05-28 |
1.76 |
33.53 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,890,524 |
2021-12-01 |
1.43 |
34.96 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
32,941,250 |
2021-08-16 |
1.32 |
36.28 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,476,788 |
2021-09-20 |
1.30 |
37.57 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
28,246,350 |
2020-07-03 |
1.13 |
38.70 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,003,021 |
2022-01-21 |
1.04 |
39.74 |
|
14
|
C00010 |
CITIBANK N.A. |
20,902,931 |
2022-01-14 |
0.83 |
40.57 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,662,250 |
2020-07-24 |
0.82 |
41.40 |
|
16
|
B01564 |
ABCI SECURITIES CO LTD |
20,325,501 |
2020-03-02 |
0.81 |
42.21 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,871,091 |
2022-01-25 |
0.67 |
42.88 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,985,010 |
2022-01-21 |
0.56 |
43.44 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
13,600,381 |
2021-11-25 |
0.54 |
43.98 |
|
20
|
C00018 |
HANG SENG BANK LTD |
13,574,957 |
2022-01-03 |
0.54 |
44.53 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,692,750 |
2020-03-24 |
0.47 |
44.99 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,191,811 |
2022-01-28 |
0.45 |
45.44 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
11,016,322 |
2022-01-27 |
0.44 |
45.88 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,365,889 |
2022-01-21 |
0.37 |
46.25 |
|
25
|
B01610 |
KGI ASIA LTD |
9,114,048 |
2021-10-20 |
0.36 |
46.62 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,888,755 |
2021-11-02 |
0.35 |
46.97 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,638,294 |
2020-06-19 |
0.34 |
47.32 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,207,713 |
2022-01-03 |
0.33 |
47.64 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
7,823,852 |
2022-01-27 |
0.31 |
47.96 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,430,001 |
2020-07-03 |
0.30 |
48.25 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,993,520 |
2020-07-02 |
0.28 |
48.53 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
6,674,253 |
2021-07-27 |
0.27 |
48.80 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,571,752 |
2021-11-05 |
0.26 |
49.06 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,688,255 |
2022-01-18 |
0.23 |
49.29 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
5,214,853 |
2020-06-22 |
0.21 |
49.50 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,856,512 |
2021-04-09 |
0.19 |
49.69 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,265,804 |
2022-01-12 |
0.17 |
49.86 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,193,513 |
2022-01-12 |
0.17 |
50.03 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,173,512 |
2020-06-22 |
0.17 |
50.19 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,149,250 |
2022-01-04 |
0.17 |
50.36 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,070,000 |
2021-06-16 |
0.16 |
50.52 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,063,981 |
2021-12-13 |
0.16 |
50.69 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,721,978 |
2021-06-11 |
0.15 |
50.83 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,718,750 |
2021-09-07 |
0.15 |
50.98 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,272,250 |
2020-07-02 |
0.13 |
51.11 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,121,018 |
2021-05-12 |
0.12 |
51.24 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,116,788 |
2022-01-14 |
0.12 |
51.36 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,110,658 |
2021-03-31 |
0.12 |
51.49 |
|
49
|
C00093 |
BNP PARIBAS |
2,896,209 |
2021-11-03 |
0.12 |
51.60 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,579,497 |
2021-11-03 |
0.10 |
51.70 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,471,819 |
2021-03-18 |
0.10 |
51.80 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,456,082 |
2021-06-30 |
0.10 |
51.90 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,182,380 |
2021-11-24 |
0.09 |
51.99 |
|
54
|
B01470 |
HUNG SING SECURITIES LTD |
2,089,250 |
2020-10-22 |
0.08 |
52.07 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,828,250 |
2021-08-18 |
0.07 |
52.14 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,696,232 |
2021-11-24 |
0.07 |
52.21 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,632,505 |
2020-06-23 |
0.07 |
52.28 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
1,631,743 |
2022-01-17 |
0.07 |
52.34 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,596,750 |
2021-03-26 |
0.06 |
52.41 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,494,000 |
2019-09-24 |
0.06 |
52.47 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,371,257 |
2022-01-05 |
0.05 |
52.52 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
1,333,438 |
2020-07-03 |
0.05 |
52.57 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
1,222,764 |
2021-11-05 |
0.05 |
52.62 |
|
64
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,215,510 |
2020-06-04 |
0.05 |
52.67 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,196,505 |
2022-01-26 |
0.05 |
52.72 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,190,518 |
2020-11-25 |
0.05 |
52.77 |
|
67
|
B01212 |
HENYEP SECURITIES LTD |
1,181,506 |
2020-04-22 |
0.05 |
52.81 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,170,102 |
2021-03-16 |
0.05 |
52.86 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,104,250 |
2021-03-30 |
0.04 |
52.91 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,073,255 |
2021-06-23 |
0.04 |
52.95 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,018,388 |
2021-02-23 |
0.04 |
52.99 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
981,002 |
2021-04-26 |
0.04 |
53.03 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
980,502 |
2021-11-04 |
0.04 |
53.07 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
980,000 |
2020-07-03 |
0.04 |
53.11 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
906,755 |
2022-01-21 |
0.04 |
53.14 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
898,500 |
2019-09-19 |
0.04 |
53.18 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
824,013 |
2020-11-19 |
0.03 |
53.21 |
|
78
|
B01973 |
PC SECURITIES LTD |
783,000 |
2019-09-06 |
0.03 |
53.24 |
|
79
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
743,000 |
2020-03-09 |
0.03 |
53.27 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
741,119 |
2020-12-22 |
0.03 |
53.30 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
729,515 |
2020-01-20 |
0.03 |
53.33 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
714,000 |
2020-11-17 |
0.03 |
53.36 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
701,750 |
2020-11-17 |
0.03 |
53.39 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
701,527 |
2020-08-24 |
0.03 |
53.42 |
|
85
|
B01362 |
JOSPA INVESTMENT CO LTD |
615,000 |
2019-09-25 |
0.02 |
53.44 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
613,500 |
2020-02-17 |
0.02 |
53.46 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
612,001 |
2020-07-02 |
0.02 |
53.49 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
608,776 |
2020-07-03 |
0.02 |
53.51 |
|
89
|
B01416 |
VC BROKERAGE LTD |
600,005 |
2020-06-17 |
0.02 |
53.54 |
|
90
|
B02060 |
LEGO SECURITIES LTD |
600,000 |
2020-01-16 |
0.02 |
53.56 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
598,000 |
2020-05-27 |
0.02 |
53.58 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
577,002 |
2020-06-26 |
0.02 |
53.61 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
557,505 |
2020-06-10 |
0.02 |
53.63 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
550,511 |
2020-07-02 |
0.02 |
53.65 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
510,750 |
2020-05-29 |
0.02 |
53.67 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
507,534 |
2020-07-03 |
0.02 |
53.69 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
501,500 |
2020-12-07 |
0.02 |
53.71 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
497,500 |
2020-06-18 |
0.02 |
53.73 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
474,500 |
2020-07-03 |
0.02 |
53.75 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
461,252 |
2021-01-04 |
0.02 |
53.77 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
459,770 |
2021-06-22 |
0.02 |
53.79 |
|
102
|
B01080 |
VMS SECURITIES LTD |
452,000 |
2020-02-26 |
0.02 |
53.81 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
447,500 |
2022-01-12 |
0.02 |
53.82 |
|
104
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
439,000 |
2021-10-29 |
0.02 |
53.84 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
428,500 |
2020-02-18 |
0.02 |
53.86 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
428,272 |
2021-04-28 |
0.02 |
53.88 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
427,254 |
2020-07-02 |
0.02 |
53.89 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
412,005 |
2020-11-23 |
0.02 |
53.91 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
411,504 |
2020-07-03 |
0.02 |
53.93 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
411,280 |
2020-02-11 |
0.02 |
53.94 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
408,912 |
2022-01-25 |
0.02 |
53.96 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
392,000 |
2020-03-17 |
0.02 |
53.97 |
|
113
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
381,000 |
2022-01-26 |
0.02 |
53.99 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
373,000 |
2020-12-07 |
0.01 |
54.00 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
345,000 |
2020-03-30 |
0.01 |
54.02 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
340,001 |
2020-07-03 |
0.01 |
54.03 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
318,500 |
2020-03-03 |
0.01 |
54.04 |
|
118
|
C00095 |
EFG BANK AG |
310,000 |
2019-12-18 |
0.01 |
54.06 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
306,047 |
2020-03-03 |
0.01 |
54.07 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
296,004 |
2020-07-03 |
0.01 |
54.08 |
|
121
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
286,000 |
2019-09-06 |
0.01 |
54.09 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
284,252 |
2020-03-16 |
0.01 |
54.10 |
|
123
|
B02031 |
GOLDLINK SECURITIES LTD |
280,000 |
2019-09-06 |
0.01 |
54.11 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
258,508 |
2020-07-02 |
0.01 |
54.13 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
258,007 |
2020-12-07 |
0.01 |
54.14 |
|
126
|
B01450 |
DL BROKERAGE LTD |
255,006 |
2020-07-03 |
0.01 |
54.15 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
252,000 |
2020-06-24 |
0.01 |
54.16 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
230,503 |
2020-03-03 |
0.01 |
54.16 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
227,500 |
2020-06-10 |
0.01 |
54.17 |
|
130
|
B01443 |
YING WAH SECURITIES CO LTD |
227,005 |
2019-09-06 |
0.01 |
54.18 |
|
131
|
B01209 |
MASON SECURITIES LTD |
226,508 |
2021-12-20 |
0.01 |
54.19 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
220,028 |
2020-07-03 |
0.01 |
54.20 |
|
133
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
210,016 |
2020-02-19 |
0.01 |
54.21 |
|
134
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
206,049 |
2022-01-25 |
0.01 |
54.22 |
|
135
|
B01231 |
GIGAMONEY LTD |
203,683 |
2020-07-03 |
0.01 |
54.23 |
|
136
|
B01246 |
ROCTEC SECURITIES CO LTD |
202,006 |
2019-09-06 |
0.01 |
54.23 |
|
137
|
B01988 |
KOALA SECURITIES LTD |
200,000 |
2020-07-03 |
0.01 |
54.24 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
196,500 |
2020-01-22 |
0.01 |
54.25 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
194,750 |
2020-03-10 |
0.01 |
54.26 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
193,500 |
2020-05-18 |
0.01 |
54.26 |
|
141
|
B01651 |
MING HON SECURITIES LTD |
186,001 |
2019-09-06 |
0.01 |
54.27 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
183,500 |
2020-02-28 |
0.01 |
54.28 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
182,006 |
2020-07-07 |
0.01 |
54.29 |
|
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
177,503 |
2020-07-03 |
0.01 |
54.29 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
170,001 |
2019-09-06 |
0.01 |
54.30 |
|
146
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
165,000 |
2020-02-17 |
0.01 |
54.31 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
165,000 |
2020-06-16 |
0.01 |
54.31 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
162,500 |
2020-03-27 |
0.01 |
54.32 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
154,000 |
2020-02-06 |
0.01 |
54.33 |
|
150
|
B02050 |
QUASAR SECURITIES CO., LTD |
152,007 |
2021-03-01 |
0.01 |
54.33 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
149,252 |
2020-06-22 |
0.01 |
54.34 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
142,447 |
2020-06-26 |
0.01 |
54.34 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
141,752 |
2020-07-02 |
0.01 |
54.35 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
141,501 |
2020-06-19 |
0.01 |
54.36 |
|
155
|
B01528 |
EAA SECURITIES LTD |
134,500 |
2019-09-06 |
0.01 |
54.36 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
133,951 |
2020-07-03 |
0.01 |
54.37 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,144 |
2020-06-24 |
0.01 |
54.37 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
129,500 |
2019-09-06 |
0.01 |
54.38 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,450 |
2020-05-19 |
0.01 |
54.38 |
|
160
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
125,649 |
2020-07-24 |
0.01 |
54.39 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2020-07-03 |
0.00 |
54.39 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
119,000 |
2021-06-02 |
0.00 |
54.40 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
115,000 |
2020-06-29 |
0.00 |
54.40 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
114,500 |
2020-02-14 |
0.00 |
54.41 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
114,014 |
2020-03-03 |
0.00 |
54.41 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
111,000 |
2020-02-27 |
0.00 |
54.41 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2020-02-17 |
0.00 |
54.42 |
|
168
|
B01853 |
CMBC SECURITIES CO LTD |
109,750 |
2020-01-06 |
0.00 |
54.42 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,500 |
2019-09-06 |
0.00 |
54.43 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,500 |
2020-03-27 |
0.00 |
54.43 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
101,700 |
2020-03-25 |
0.00 |
54.44 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
99,250 |
2020-05-20 |
0.00 |
54.44 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
98,755 |
2020-02-14 |
0.00 |
54.44 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
98,082 |
2021-07-19 |
0.00 |
54.45 |
|
175
|
B01941 |
CENTALINE SECURITIES LTD |
97,500 |
2020-06-02 |
0.00 |
54.45 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
97,001 |
2020-01-31 |
0.00 |
54.46 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
95,000 |
2020-02-19 |
0.00 |
54.46 |
|
178
|
B01238 |
TAI YIP STOCK CO LTD |
92,000 |
2019-11-27 |
0.00 |
54.46 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
89,000 |
2020-03-26 |
0.00 |
54.47 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
88,500 |
2019-09-06 |
0.00 |
54.47 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
86,889 |
2020-07-03 |
0.00 |
54.47 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
84,771 |
2020-06-11 |
0.00 |
54.48 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
81,000 |
2019-09-06 |
0.00 |
54.48 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
81,000 |
2019-09-23 |
0.00 |
54.48 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
78,502 |
2019-09-11 |
0.00 |
54.49 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
78,210 |
2019-10-25 |
0.00 |
54.49 |
|
187
|
B01415 |
TARZAN STOCK & SHARES LTD |
77,505 |
2020-02-26 |
0.00 |
54.49 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75,000 |
2019-10-15 |
0.00 |
54.50 |
|
189
|
B01460 |
BERICH BROKERAGE LTD |
71,500 |
2019-09-06 |
0.00 |
54.50 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
69,006 |
2022-01-05 |
0.00 |
54.50 |
|
191
|
B01417 |
CHEE TAK SECURITIES LTD |
69,000 |
2020-03-04 |
0.00 |
54.50 |
|
192
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
67,500 |
2019-09-06 |
0.00 |
54.51 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
65,400 |
2019-09-06 |
0.00 |
54.51 |
|
194
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
64,007 |
2020-05-18 |
0.00 |
54.51 |
|
195
|
B01731 |
SHUN HENG SECURITIES LTD |
63,250 |
2019-09-06 |
0.00 |
54.51 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
63,029 |
2019-09-06 |
0.00 |
54.52 |
|
197
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
62,500 |
2019-09-06 |
0.00 |
54.52 |
|
198
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2021-11-30 |
0.00 |
54.52 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2019-09-06 |
0.00 |
54.52 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
59,001 |
2020-02-13 |
0.00 |
54.53 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
58,502 |
2020-02-28 |
0.00 |
54.53 |
|
202
|
B01732 |
WINTECH SECURITIES LTD |
57,015 |
2019-09-06 |
0.00 |
54.53 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
54,255 |
2020-02-14 |
0.00 |
54.53 |
|
204
|
B01662 |
BOKHARY SECURITIES LTD |
54,003 |
2022-01-25 |
0.00 |
54.54 |
|
205
|
B01942 |
SINO WEALTH SECURITIES LTD |
52,000 |
2019-09-06 |
0.00 |
54.54 |
|
206
|
B02117 |
FUTURE SECURITIES LTD |
50,000 |
2020-07-03 |
0.00 |
54.54 |
|
207
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
49,000 |
2020-02-19 |
0.00 |
54.54 |
|
208
|
B01535 |
WING YEE SECURITIES CO LTD |
48,006 |
2019-10-31 |
0.00 |
54.54 |
|
209
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
47,000 |
2020-07-03 |
0.00 |
54.55 |
|
210
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,250 |
2019-10-24 |
0.00 |
54.55 |
|
211
|
C00016 |
DBS BANK LTD |
37,958 |
2019-09-06 |
0.00 |
54.55 |
|
212
|
B01678 |
GLS SECURITIES LTD |
37,500 |
2019-09-06 |
0.00 |
54.55 |
|
213
|
B01601 |
CSC SECURITIES (HK) LTD |
36,752 |
2019-09-06 |
0.00 |
54.55 |
|
214
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2019-09-06 |
0.00 |
54.55 |
|
215
|
B01921 |
GONG PING SECURITIES LTD |
32,250 |
2020-07-02 |
0.00 |
54.55 |
|
216
|
B01636 |
BUSINESS SECURITIES LTD |
32,010 |
2020-02-27 |
0.00 |
54.56 |
|
217
|
B01716 |
ORIENT SECURITIES LTD |
31,000 |
2020-02-14 |
0.00 |
54.56 |
|
218
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,014 |
2019-09-06 |
0.00 |
54.56 |
|
219
|
B01438 |
KINGSTON SECURITIES LTD |
30,005 |
2020-05-21 |
0.00 |
54.56 |
|
220
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2020-02-11 |
0.00 |
54.56 |
|
221
|
B01679 |
TAI FUNG SECURITIES LTD |
27,500 |
2019-11-27 |
0.00 |
54.56 |
|
222
|
B01290 |
SPS SECURITIES LTD |
27,000 |
2020-02-21 |
0.00 |
54.56 |
|
223
|
B01458 |
YICKO SECURITIES LTD |
26,522 |
2019-12-02 |
0.00 |
54.56 |
|
224
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
26,250 |
2020-06-09 |
0.00 |
54.56 |
|
225
|
B02097 |
POLY WEALTH SECURITIES LTD |
25,002 |
2022-01-11 |
0.00 |
54.57 |
|
226
|
B01756 |
CHINA SKY SECURITIES LTD |
25,000 |
2020-06-18 |
0.00 |
54.57 |
|
227
|
B01920 |
TIANDA SECURITIES LTD |
25,000 |
2019-09-06 |
0.00 |
54.57 |
|
228
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,166 |
2021-02-22 |
0.00 |
54.57 |
|
229
|
B01141 |
FE SECURITIES LTD |
23,001 |
2020-02-21 |
0.00 |
54.57 |
|
230
|
B01945 |
INTEGRITY SECURITIES LTD |
21,000 |
2019-09-06 |
0.00 |
54.57 |
|
231
|
B01831 |
NERICO BROTHERS LTD |
21,000 |
2022-01-28 |
0.00 |
54.57 |
|
232
|
B01712 |
WAH SANG SECURITIES LTD |
19,511 |
2019-09-06 |
0.00 |
54.57 |
|
233
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,002 |
2020-11-02 |
0.00 |
54.57 |
|
234
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,500 |
2021-09-07 |
0.00 |
54.57 |
|
235
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2019-09-06 |
0.00 |
54.57 |
|
236
|
B01907 |
CHINA DEMETER SECURITIES LTD |
18,000 |
2019-09-06 |
0.00 |
54.57 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
18,000 |
2019-09-06 |
0.00 |
54.58 |
|
238
|
B01967 |
YUNFENG SECURITIES LTD |
17,502 |
2021-11-22 |
0.00 |
54.58 |
|
239
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,500 |
2019-09-06 |
0.00 |
54.58 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
17,015 |
2019-09-06 |
0.00 |
54.58 |
|
241
|
B01375 |
AVEREST CAPITAL LTD |
17,000 |
2019-09-06 |
0.00 |
54.58 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,501 |
2019-09-18 |
0.00 |
54.58 |
|
243
|
B01121 |
SG SECURITIES (HK) LTD |
16,250 |
2020-01-23 |
0.00 |
54.58 |
|
244
|
B01708 |
ROSA SECURITIES LTD |
16,002 |
2019-09-06 |
0.00 |
54.58 |
|
245
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
16,000 |
2019-09-06 |
0.00 |
54.58 |
|
246
|
B01728 |
AJ SECURITIES LTD |
15,000 |
2019-09-06 |
0.00 |
54.58 |
|
247
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2019-09-26 |
0.00 |
54.58 |
|
248
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,003 |
2021-01-14 |
0.00 |
54.58 |
|
249
|
B01765 |
PROMISING SECURITIES CO LTD |
14,001 |
2020-04-16 |
0.00 |
54.58 |
|
250
|
B01680 |
SUCCESS SECURITIES LTD |
13,005 |
2019-09-06 |
0.00 |
54.58 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,000 |
2020-01-23 |
0.00 |
54.58 |
|
252
|
B01158 |
SOLID KING SECURITIES LTD |
13,000 |
2020-01-30 |
0.00 |
54.58 |
|
253
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2020-07-02 |
0.00 |
54.58 |
|
254
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,546 |
2019-11-01 |
0.00 |
54.59 |
|
255
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,750 |
2021-09-30 |
0.00 |
54.59 |
|
256
|
B01632 |
WAI FAT SECURITIES LTD |
11,002 |
2019-09-06 |
0.00 |
54.59 |
|
257
|
B01483 |
BULLISH SECURITIES LTD |
10,751 |
2020-03-12 |
0.00 |
54.59 |
|
258
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2019-09-06 |
0.00 |
54.59 |
|
259
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
2019-09-06 |
0.00 |
54.59 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2019-09-06 |
0.00 |
54.59 |
|
261
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2020-06-08 |
0.00 |
54.59 |
|
262
|
B01922 |
SUN SECURITIES LTD |
9,500 |
2019-09-06 |
0.00 |
54.59 |
|
263
|
B01816 |
CHEONG LEE SECURITIES LTD |
9,000 |
2019-09-06 |
0.00 |
54.59 |
|
264
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2020-01-30 |
0.00 |
54.59 |
|
265
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2019-09-06 |
0.00 |
54.59 |
|
266
|
B01592 |
PLATINUM BROKING CO LTD |
8,000 |
2019-09-06 |
0.00 |
54.59 |
|
267
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2019-09-06 |
0.00 |
54.59 |
|
268
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,500 |
2020-01-22 |
0.00 |
54.59 |
|
269
|
B02075 |
INNOVAX SECURITIES LTD |
7,500 |
2020-05-08 |
0.00 |
54.59 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
7,150 |
2019-10-17 |
0.00 |
54.59 |
|
271
|
B01392 |
TAIFAIR SECURITIES LTD |
7,010 |
2020-09-14 |
0.00 |
54.59 |
|
272
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2019-09-06 |
0.00 |
54.59 |
|
273
|
B01915 |
METAVERSE SECURITIES LTD |
6,750 |
2019-12-12 |
0.00 |
54.59 |
|
274
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2020-06-26 |
0.00 |
54.59 |
|
275
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2019-09-06 |
0.00 |
54.59 |
|
276
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,507 |
2019-09-06 |
0.00 |
54.59 |
|
277
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,250 |
2020-02-05 |
0.00 |
54.59 |
|
278
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,250 |
2019-09-06 |
0.00 |
54.59 |
|
279
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,202 |
2021-01-22 |
0.00 |
54.59 |
|
280
|
B01547 |
KWOK HING SECURITIES LTD |
5,004 |
2019-09-06 |
0.00 |
54.59 |
|
281
|
B01376 |
PUBLIC SECURITIES LTD |
5,001 |
2019-09-06 |
0.00 |
54.59 |
|
282
|
B01724 |
RAMON INVESTMENT CO LTD |
5,001 |
2019-09-06 |
0.00 |
54.59 |
|
283
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.59 |
|
284
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.59 |
|
285
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.59 |
|
286
|
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
2019-09-10 |
0.00 |
54.59 |
|
287
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.60 |
|
288
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.60 |
|
289
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.60 |
|
290
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2020-06-11 |
0.00 |
54.60 |
|
291
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2019-09-06 |
0.00 |
54.60 |
|
292
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,505 |
2020-02-12 |
0.00 |
54.60 |
|
293
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,500 |
2019-09-06 |
0.00 |
54.60 |
|
294
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,250 |
2019-09-06 |
0.00 |
54.60 |
|
295
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,010 |
2020-07-02 |
0.00 |
54.60 |
|
296
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2020-01-16 |
0.00 |
54.60 |
|
297
|
B01577 |
YF SECURITIES CO LTD |
3,500 |
2019-09-06 |
0.00 |
54.60 |
|
298
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,001 |
2019-09-06 |
0.00 |
54.60 |
|
299
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2019-10-28 |
0.00 |
54.60 |
|
300
|
B01642 |
KMT SECURITIES LTD |
3,000 |
2019-09-06 |
0.00 |
54.60 |
|
301
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,600 |
2019-09-06 |
0.00 |
54.60 |
|
302
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2021-07-02 |
0.00 |
54.60 |
|
303
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,500 |
2019-09-06 |
0.00 |
54.60 |
|
304
|
B01329 |
BLOOMYEARS LTD |
2,002 |
2019-09-06 |
0.00 |
54.60 |
|
305
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,001 |
2020-02-14 |
0.00 |
54.60 |
|
306
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2019-09-06 |
0.00 |
54.60 |
|
307
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2019-09-06 |
0.00 |
54.60 |
|
308
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2020-07-02 |
0.00 |
54.60 |
|
309
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2020-02-18 |
0.00 |
54.60 |
|
310
|
B01734 |
KCG SECURITIES ASIA LTD |
1,500 |
2020-01-30 |
0.00 |
54.60 |
|
311
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,250 |
2020-07-03 |
0.00 |
54.60 |
|
312
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,017 |
2020-11-09 |
0.00 |
54.60 |
|
313
|
B01385 |
FAIRWIN BROKING LTD |
1,007 |
2020-01-29 |
0.00 |
54.60 |
|
314
|
B01462 |
MANGO FINANCIAL LTD |
1,006 |
2020-01-06 |
0.00 |
54.60 |
|
315
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2019-09-06 |
0.00 |
54.60 |
|
316
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
2020-03-24 |
0.00 |
54.60 |
|
317
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2019-09-06 |
0.00 |
54.60 |
|
318
|
B01645 |
SELINA & CO LTD |
1,000 |
2019-09-06 |
0.00 |
54.60 |
|
319
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2020-02-24 |
0.00 |
54.60 |
|
320
|
B02119 |
GAYANG SECURITIES LTD |
250 |
2019-09-06 |
0.00 |
54.60 |
|
321
|
B02045 |
AAA SECURITIES CO. LTD |
150 |
2019-09-06 |
0.00 |
54.60 |
|
322
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
123 |
2019-09-06 |
0.00 |
54.60 |
|
323
|
B01493 |
YARDLEY SECURITIES LTD |
37 |
2019-09-06 |
0.00 |
54.60 |
|
324
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
12 |
2019-09-06 |
0.00 |
54.60 |
|
325
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3 |
2020-07-21 |
0.00 |
54.60 |
|
326
|
B01790 |
YIELDFUL SECURITIES LTD |
3 |
2019-09-06 |
0.00 |
54.60 |
|
327
|
B01630 |
ANLI SECURITIES LTD |
2 |
2019-09-06 |
0.00 |
54.60 |
|
328
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2 |
2020-02-13 |
0.00 |
54.60 |
|
329
|
B01500 |
D.J. SECURITIES LTD |
2 |
2019-09-06 |
0.00 |
54.60 |
|
330
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2019-09-06 |
0.00 |
54.60 |
| 330 |
|
Total named holdings |
1,367,554,047 |
|
54.60 |
|
| 98 |
|
Unnamed Investor Partipants |
1,242,762 |
|
0.05 |
|
| 428 |
|
Total in CCASS |
1,368,796,809 |
|
54.65 |
|
|
|
Securities not in CCASS |
1,135,953,866 |
|
45.35 |
|
|
|
Issued securities |
2,504,750,675 |
2021-12-31 |
100.00 |
|