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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
2,111,502,488 |
2021-02-03 |
29.79 |
29.79 |
|
2
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,097,175,253 |
2020-09-24 |
15.48 |
45.27 |
|
3
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
671,814,944 |
2019-08-14 |
9.48 |
54.75 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
388,562,764 |
2021-08-25 |
5.48 |
60.23 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
388,390,718 |
2022-03-21 |
5.48 |
65.71 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
294,284,748 |
2020-09-01 |
4.15 |
69.86 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,301,289 |
2021-08-06 |
2.40 |
72.26 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
130,600,555 |
2022-01-14 |
1.84 |
74.10 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
93,620,000 |
2020-03-24 |
1.32 |
75.42 |
|
10
|
C00010 |
CITIBANK N.A. |
84,902,980 |
2022-01-14 |
1.20 |
76.62 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,267,094 |
2021-08-06 |
0.82 |
77.44 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,600,000 |
2020-08-26 |
0.60 |
78.05 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
39,787,200 |
2021-06-03 |
0.56 |
78.61 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,680,013 |
2022-03-23 |
0.42 |
79.03 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,765,288 |
2021-07-20 |
0.41 |
79.43 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,829,548 |
2021-10-06 |
0.36 |
79.80 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
20,136,137 |
2020-08-20 |
0.28 |
80.08 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,760,000 |
2019-12-12 |
0.28 |
80.36 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,084,330 |
2020-05-29 |
0.27 |
80.63 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,770,126 |
2020-08-18 |
0.26 |
80.89 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,244,120 |
2020-09-17 |
0.26 |
81.15 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,832,139 |
2021-05-03 |
0.24 |
81.39 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,996,567 |
2020-09-24 |
0.23 |
81.61 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,348,405 |
2021-07-26 |
0.22 |
81.83 |
|
25
|
B01741 |
SINOMAX SECURITIES LTD |
14,890,000 |
2020-09-08 |
0.21 |
82.04 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,257,912 |
2021-09-10 |
0.19 |
82.23 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,320,976 |
2020-09-23 |
0.13 |
82.36 |
|
28
|
B01610 |
KGI ASIA LTD |
9,240,228 |
2021-05-25 |
0.13 |
82.49 |
|
29
|
B01765 |
PROMISING SECURITIES CO LTD |
8,861,207 |
2020-06-19 |
0.13 |
82.61 |
|
30
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,926,384 |
2020-09-09 |
0.11 |
82.73 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,410,000 |
2020-01-03 |
0.10 |
82.83 |
|
32
|
B01601 |
CSC SECURITIES (HK) LTD |
6,512,179 |
2020-07-03 |
0.09 |
82.92 |
|
33
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,376,864 |
2018-01-15 |
0.09 |
83.01 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,030,656 |
2020-08-17 |
0.09 |
83.10 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
6,013,890 |
2020-09-23 |
0.08 |
83.18 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000,042 |
2019-12-03 |
0.08 |
83.27 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,290,127 |
2020-06-03 |
0.07 |
83.34 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,183,780 |
2022-04-26 |
0.07 |
83.41 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,128,627 |
2022-03-18 |
0.07 |
83.49 |
|
40
|
B01080 |
VMS SECURITIES LTD |
5,040,000 |
2015-05-26 |
0.07 |
83.56 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
4,856,350 |
2021-03-08 |
0.07 |
83.63 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,631,703 |
2021-11-11 |
0.07 |
83.69 |
|
43
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,200,000 |
2019-06-28 |
0.06 |
83.75 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,877,032 |
2020-09-08 |
0.05 |
83.81 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
3,830,650 |
2020-11-25 |
0.05 |
83.86 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,324,419 |
2019-08-30 |
0.05 |
83.91 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
3,003,886 |
2022-01-04 |
0.04 |
83.95 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,780,066 |
2022-02-18 |
0.04 |
83.99 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
2,459,281 |
2020-07-22 |
0.03 |
84.02 |
|
50
|
B01212 |
HENYEP SECURITIES LTD |
2,438,857 |
2019-09-11 |
0.03 |
84.06 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,389,641 |
2022-03-25 |
0.03 |
84.09 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,371,684 |
2020-02-03 |
0.03 |
84.12 |
|
53
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,119,377 |
2020-08-19 |
0.03 |
84.15 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,083,194 |
2021-09-17 |
0.03 |
84.18 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,068,000 |
2020-05-04 |
0.03 |
84.21 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
2,051,728 |
2020-07-08 |
0.03 |
84.24 |
|
57
|
B01680 |
SUCCESS SECURITIES LTD |
2,020,223 |
2018-05-09 |
0.03 |
84.27 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000,000 |
2020-09-23 |
0.03 |
84.30 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,920,000 |
2021-02-08 |
0.03 |
84.33 |
|
60
|
B01509 |
UNICORN SECURITIES CO LTD |
1,900,227 |
2018-06-14 |
0.03 |
84.35 |
|
61
|
B01666 |
GLORY SUN SECURITIES LTD |
1,860,868 |
2018-01-17 |
0.03 |
84.38 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,860,000 |
2020-08-20 |
0.03 |
84.40 |
|
63
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,840,000 |
2020-05-20 |
0.03 |
84.43 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,782,042 |
2020-02-06 |
0.03 |
84.46 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,778,183 |
2022-04-12 |
0.03 |
84.48 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,660,000 |
2019-12-03 |
0.02 |
84.50 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,630,000 |
2020-11-10 |
0.02 |
84.53 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,535,855 |
2021-09-10 |
0.02 |
84.55 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,400,000 |
2018-09-05 |
0.02 |
84.57 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,350,000 |
2021-12-30 |
0.02 |
84.59 |
|
71
|
B01567 |
PRIME SECURITIES LTD |
1,302,189 |
2019-03-01 |
0.02 |
84.61 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,252,492 |
2019-05-07 |
0.02 |
84.62 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,215,988 |
2020-08-28 |
0.02 |
84.64 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,213,753 |
2022-04-11 |
0.02 |
84.66 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,200,000 |
2018-06-01 |
0.02 |
84.67 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,176,668 |
2022-05-03 |
0.02 |
84.69 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,108,314 |
2020-01-03 |
0.02 |
84.71 |
|
78
|
B02019 |
GEO SECURITIES LTD |
1,090,000 |
2017-01-24 |
0.02 |
84.72 |
|
79
|
C00093 |
BNP PARIBAS |
1,070,585 |
2020-09-09 |
0.02 |
84.74 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,050,000 |
2020-01-20 |
0.01 |
84.75 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
1,034,240 |
2022-04-26 |
0.01 |
84.77 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,015,292 |
2020-11-25 |
0.01 |
84.78 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,014,000 |
2021-12-30 |
0.01 |
84.80 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,010,070 |
2022-05-03 |
0.01 |
84.81 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,004,615 |
2020-09-23 |
0.01 |
84.82 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
970,501 |
2021-09-14 |
0.01 |
84.84 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
928,750 |
2019-05-27 |
0.01 |
84.85 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
870,140 |
2022-02-11 |
0.01 |
84.86 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800,680 |
2021-09-01 |
0.01 |
84.87 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
673,273 |
2018-05-15 |
0.01 |
84.88 |
|
91
|
B01450 |
DL BROKERAGE LTD |
650,631 |
2020-02-10 |
0.01 |
84.89 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
650,113 |
2017-03-01 |
0.01 |
84.90 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
636,250 |
2020-10-16 |
0.01 |
84.91 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
591,903 |
2021-03-09 |
0.01 |
84.92 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
540,238 |
2021-03-24 |
0.01 |
84.93 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
492,016 |
2020-08-27 |
0.01 |
84.93 |
|
97
|
B01664 |
ROOFER SECURITIES LTD |
489,311 |
2019-02-08 |
0.01 |
84.94 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
481,750 |
2018-03-02 |
0.01 |
84.95 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
460,000 |
2020-08-03 |
0.01 |
84.95 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
453,014 |
2020-06-18 |
0.01 |
84.96 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
452,261 |
2020-09-24 |
0.01 |
84.97 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
431,075 |
2020-05-25 |
0.01 |
84.97 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
420,463 |
2019-11-18 |
0.01 |
84.98 |
|
104
|
B01246 |
ROCTEC SECURITIES CO LTD |
408,781 |
2021-05-07 |
0.01 |
84.98 |
|
105
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
380,000 |
2020-08-03 |
0.01 |
84.99 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340,075 |
2020-06-03 |
0.00 |
85.00 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310,617 |
2017-09-06 |
0.00 |
85.00 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
300,702 |
2017-07-31 |
0.00 |
85.00 |
|
109
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2018-04-19 |
0.00 |
85.01 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
290,000 |
2018-04-20 |
0.00 |
85.01 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
289,176 |
2021-05-07 |
0.00 |
85.02 |
|
112
|
C00018 |
HANG SENG BANK LTD |
286,126 |
2021-02-23 |
0.00 |
85.02 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
273,508 |
2021-02-08 |
0.00 |
85.02 |
|
114
|
B01493 |
YARDLEY SECURITIES LTD |
250,556 |
2017-03-15 |
0.00 |
85.03 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
247,399 |
2021-06-08 |
0.00 |
85.03 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
231,066 |
2018-10-23 |
0.00 |
85.03 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
217,397 |
2019-08-29 |
0.00 |
85.04 |
|
118
|
B01672 |
WORLDWIDE BROKERAGE LTD |
210,000 |
2017-08-08 |
0.00 |
85.04 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
203,617 |
2019-12-27 |
0.00 |
85.04 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
201,777 |
2019-08-26 |
0.00 |
85.05 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
186,971 |
2018-11-12 |
0.00 |
85.05 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
180,140 |
2021-09-13 |
0.00 |
85.05 |
|
123
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
180,000 |
2019-04-10 |
0.00 |
85.05 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,111 |
2018-01-02 |
0.00 |
85.06 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
2020-07-21 |
0.00 |
85.06 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
160,000 |
2018-08-03 |
0.00 |
85.06 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
151,972 |
2020-09-11 |
0.00 |
85.06 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
151,605 |
2017-08-18 |
0.00 |
85.07 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
131,321 |
2019-06-05 |
0.00 |
85.07 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,226 |
2017-05-17 |
0.00 |
85.07 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
110,000 |
2019-10-23 |
0.00 |
85.07 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
107,786 |
2022-04-13 |
0.00 |
85.07 |
|
133
|
B01209 |
MASON SECURITIES LTD |
106,629 |
2020-06-02 |
0.00 |
85.07 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
102,223 |
2018-05-11 |
0.00 |
85.07 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
101,077 |
2019-10-04 |
0.00 |
85.08 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
100,822 |
2018-06-08 |
0.00 |
85.08 |
|
137
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,055 |
2017-03-02 |
0.00 |
85.08 |
|
138
|
B01277 |
BRADBURY SECURITIES LTD |
96,194 |
2016-12-01 |
0.00 |
85.08 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
92,206 |
2020-12-09 |
0.00 |
85.08 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90,000 |
2020-03-23 |
0.00 |
85.08 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
90,000 |
2020-06-10 |
0.00 |
85.08 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
88,115 |
2021-05-03 |
0.00 |
85.09 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
83,371 |
2017-06-13 |
0.00 |
85.09 |
|
144
|
B01416 |
VC BROKERAGE LTD |
82,716 |
2022-03-10 |
0.00 |
85.09 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,095 |
2017-04-20 |
0.00 |
85.09 |
|
146
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2019-12-18 |
0.00 |
85.09 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
77,742 |
2020-09-24 |
0.00 |
85.09 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,483 |
2017-07-18 |
0.00 |
85.09 |
|
149
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
70,000 |
2021-01-15 |
0.00 |
85.09 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2020-01-02 |
0.00 |
85.09 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
68,795 |
2018-10-24 |
0.00 |
85.10 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
64,323 |
2009-08-14 |
0.00 |
85.10 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
63,443 |
2018-05-21 |
0.00 |
85.10 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
60,086 |
2020-04-22 |
0.00 |
85.10 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
50,350 |
2020-08-25 |
0.00 |
85.10 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,267 |
2018-10-24 |
0.00 |
85.10 |
|
157
|
C00016 |
DBS BANK LTD |
50,000 |
2018-02-21 |
0.00 |
85.10 |
|
158
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2020-04-09 |
0.00 |
85.10 |
|
159
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2020-08-31 |
0.00 |
85.10 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
44,217 |
2020-08-12 |
0.00 |
85.10 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,394 |
2020-06-12 |
0.00 |
85.10 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
39,903 |
2020-09-24 |
0.00 |
85.10 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,158 |
2020-06-30 |
0.00 |
85.10 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,074 |
2020-09-01 |
0.00 |
85.10 |
|
165
|
B01669 |
FIRST SECURITIES (HK) LTD |
37,827 |
2009-08-14 |
0.00 |
85.10 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
37,593 |
2019-10-16 |
0.00 |
85.11 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
37,344 |
2015-04-20 |
0.00 |
85.11 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,241 |
2018-07-26 |
0.00 |
85.11 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
32,128 |
2019-11-28 |
0.00 |
85.11 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
32,076 |
2020-10-15 |
0.00 |
85.11 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,533 |
2017-05-09 |
0.00 |
85.11 |
|
172
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2016-11-25 |
0.00 |
85.11 |
|
173
|
B01141 |
FE SECURITIES LTD |
28,878 |
2015-08-26 |
0.00 |
85.11 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,361 |
2018-06-26 |
0.00 |
85.11 |
|
175
|
C00026 |
CHONG HING BANK LTD |
22,501 |
2017-11-09 |
0.00 |
85.11 |
|
176
|
B01374 |
PO LEE SECURITIES LTD |
20,210 |
2017-02-20 |
0.00 |
85.11 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-06-21 |
0.00 |
85.11 |
|
178
|
B02027 |
LEADING SECURITIES COMPANY LTD |
20,000 |
2017-04-24 |
0.00 |
85.11 |
|
179
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2020-08-20 |
0.00 |
85.11 |
|
180
|
B01749 |
TANG KEE SECURITIES LTD |
19,569 |
2021-09-08 |
0.00 |
85.11 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
19,170 |
2022-04-27 |
0.00 |
85.11 |
|
182
|
B01501 |
GOLDRIDE SECURITIES LTD |
17,129 |
2016-01-25 |
0.00 |
85.11 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,976 |
2017-11-21 |
0.00 |
85.11 |
|
184
|
B01712 |
WAH SANG SECURITIES LTD |
11,532 |
2016-09-05 |
0.00 |
85.11 |
|
185
|
B01290 |
SPS SECURITIES LTD |
11,260 |
2020-09-10 |
0.00 |
85.11 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,382 |
2015-06-03 |
0.00 |
85.11 |
|
187
|
B01462 |
MANGO FINANCIAL LTD |
10,264 |
2020-04-01 |
0.00 |
85.11 |
|
188
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,154 |
2019-08-20 |
0.00 |
85.11 |
|
189
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2017-12-04 |
0.00 |
85.11 |
|
190
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2016-06-13 |
0.00 |
85.11 |
|
191
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2017-03-02 |
0.00 |
85.11 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2017-03-24 |
0.00 |
85.11 |
|
193
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2015-07-06 |
0.00 |
85.11 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,685 |
2020-08-24 |
0.00 |
85.11 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,434 |
2020-02-27 |
0.00 |
85.11 |
|
196
|
B01460 |
BERICH BROKERAGE LTD |
8,236 |
2021-10-06 |
0.00 |
85.11 |
|
197
|
B01123 |
HING WONG SECURITIES LTD |
6,137 |
2019-12-11 |
0.00 |
85.11 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,090 |
2019-07-08 |
0.00 |
85.11 |
|
199
|
B01642 |
KMT SECURITIES LTD |
5,062 |
2020-10-15 |
0.00 |
85.11 |
|
200
|
B01564 |
ABCI SECURITIES CO LTD |
4,888 |
2022-03-30 |
0.00 |
85.11 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
4,666 |
2015-04-13 |
0.00 |
85.11 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,218 |
2015-09-24 |
0.00 |
85.11 |
|
203
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
4,217 |
2009-08-14 |
0.00 |
85.11 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
4,067 |
2016-06-03 |
0.00 |
85.11 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2016-12-28 |
0.00 |
85.11 |
|
206
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,065 |
2016-04-15 |
0.00 |
85.11 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
2,782 |
2018-01-29 |
0.00 |
85.11 |
|
208
|
B01646 |
TAI NING STOCK CO LTD |
2,671 |
2016-03-08 |
0.00 |
85.11 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,559 |
2015-05-11 |
0.00 |
85.11 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,474 |
2018-03-26 |
0.00 |
85.11 |
|
211
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,460 |
2014-03-04 |
0.00 |
85.11 |
|
212
|
B01392 |
TAIFAIR SECURITIES LTD |
2,446 |
2020-11-11 |
0.00 |
85.11 |
|
213
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,250 |
2017-05-09 |
0.00 |
85.11 |
|
214
|
B01267 |
WINFULL SECURITIES LTD |
2,249 |
2018-09-14 |
0.00 |
85.11 |
|
215
|
B01434 |
BEEVEST SECURITIES LTD |
2,038 |
2020-01-30 |
0.00 |
85.11 |
|
216
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,802 |
2015-04-09 |
0.00 |
85.11 |
|
217
|
B01528 |
EAA SECURITIES LTD |
1,770 |
2015-05-20 |
0.00 |
85.11 |
|
218
|
B01271 |
HANG TAI SECURITIES LTD |
1,724 |
2013-07-08 |
0.00 |
85.11 |
|
219
|
B01343 |
CELETIO INVESTMENTS LTD |
1,718 |
2015-07-14 |
0.00 |
85.11 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
1,645 |
2015-05-28 |
0.00 |
85.11 |
|
221
|
B01559 |
WISETRADE SECURITIES LTD |
1,631 |
2016-05-30 |
0.00 |
85.11 |
|
222
|
B01427 |
TSE'S SECURITIES LTD |
1,629 |
2021-06-08 |
0.00 |
85.11 |
|
223
|
B01150 |
MTF SECURITIES LTD |
1,603 |
2015-02-12 |
0.00 |
85.11 |
|
224
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,511 |
2019-05-24 |
0.00 |
85.11 |
|
225
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,377 |
2016-03-14 |
0.00 |
85.11 |
|
226
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,353 |
2017-11-22 |
0.00 |
85.11 |
|
227
|
B01751 |
IMAGI BROKERAGE LTD |
1,265 |
2020-12-08 |
0.00 |
85.11 |
|
228
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,259 |
2017-12-06 |
0.00 |
85.11 |
|
229
|
B01253 |
STOCKWELL SECURITIES LTD |
1,188 |
2020-01-08 |
0.00 |
85.11 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,180 |
2018-02-28 |
0.00 |
85.11 |
|
231
|
B01417 |
CHEE TAK SECURITIES LTD |
1,153 |
2015-04-16 |
0.00 |
85.11 |
|
232
|
B01376 |
PUBLIC SECURITIES LTD |
1,110 |
2014-07-03 |
0.00 |
85.11 |
|
233
|
B01500 |
D.J. SECURITIES LTD |
927 |
2010-11-08 |
0.00 |
85.11 |
|
234
|
B01679 |
TAI FUNG SECURITIES LTD |
907 |
2020-05-19 |
0.00 |
85.11 |
|
235
|
B01428 |
HIP HING SECURITIES LTD |
871 |
2017-05-16 |
0.00 |
85.11 |
|
236
|
B01585 |
SINO GRADE SECURITIES LTD |
858 |
2017-03-14 |
0.00 |
85.11 |
|
237
|
B01362 |
JOSPA INVESTMENT CO LTD |
789 |
2009-08-14 |
0.00 |
85.11 |
|
238
|
B01385 |
FAIRWIN BROKING LTD |
774 |
2016-11-10 |
0.00 |
85.11 |
|
239
|
B01351 |
WING FUNG SECURITIES LTD |
769 |
2021-04-14 |
0.00 |
85.11 |
|
240
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
735 |
2019-04-10 |
0.00 |
85.11 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
683 |
2019-07-09 |
0.00 |
85.11 |
|
242
|
B01788 |
SUNRISE SECURITIES LTD |
680 |
2017-08-03 |
0.00 |
85.11 |
|
243
|
B01308 |
M&F ASSET MANAGEMENT LTD |
673 |
2011-03-16 |
0.00 |
85.11 |
|
244
|
B01604 |
WANHAI SECURITIES (HK) LTD |
639 |
2018-01-11 |
0.00 |
85.11 |
|
245
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
527 |
2019-10-11 |
0.00 |
85.11 |
|
246
|
B01425 |
WELLFULL SECURITIES CO LTD |
521 |
2021-03-10 |
0.00 |
85.11 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
506 |
2018-06-08 |
0.00 |
85.11 |
|
248
|
B01471 |
GREAT BAY SECURITIES LTD |
483 |
2017-11-06 |
0.00 |
85.11 |
|
249
|
B01469 |
KAISER SECURITIES LTD |
481 |
2015-06-16 |
0.00 |
85.11 |
|
250
|
B01421 |
ONEPLATFORM SECURITIES LTD |
449 |
2015-05-18 |
0.00 |
85.11 |
|
251
|
B01674 |
HONGKONG BAY SECURITIES LTD |
446 |
2015-05-29 |
0.00 |
85.11 |
|
252
|
B02078 |
AFFLUX SECURITIES LTD |
430 |
2021-03-22 |
0.00 |
85.11 |
|
253
|
B01904 |
VALUABLE CAPITAL LTD |
365 |
2017-02-23 |
0.00 |
85.11 |
|
254
|
B01783 |
FREDDY CO LTD |
351 |
2014-11-12 |
0.00 |
85.11 |
|
255
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
337 |
2016-01-15 |
0.00 |
85.11 |
|
256
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
331 |
2016-12-23 |
0.00 |
85.11 |
|
257
|
B01231 |
GIGAMONEY LTD |
295 |
2018-04-18 |
0.00 |
85.11 |
|
258
|
B01571 |
KARFORD SECURITIES LTD |
281 |
2017-01-04 |
0.00 |
85.11 |
|
259
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
280 |
2009-08-28 |
0.00 |
85.11 |
|
260
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
242 |
2020-09-15 |
0.00 |
85.11 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
240 |
2019-05-20 |
0.00 |
85.11 |
|
262
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
237 |
2015-07-29 |
0.00 |
85.11 |
|
263
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
225 |
2020-01-10 |
0.00 |
85.11 |
|
264
|
B01732 |
WINTECH SECURITIES LTD |
211 |
2015-07-08 |
0.00 |
85.11 |
|
265
|
B01650 |
KAM LUEN SECURITIES LTD |
210 |
2015-09-17 |
0.00 |
85.11 |
|
266
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
204 |
2012-10-25 |
0.00 |
85.11 |
|
267
|
B01326 |
KING SUN SECURITIES LTD |
183 |
2015-08-28 |
0.00 |
85.11 |
|
268
|
B01609 |
WILBY SECURITIES LTD |
182 |
2009-08-14 |
0.00 |
85.11 |
|
269
|
B01576 |
SIU ON SECURITIES LTD |
170 |
2018-01-16 |
0.00 |
85.11 |
|
270
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
168 |
2017-03-07 |
0.00 |
85.11 |
|
271
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
168 |
2011-07-13 |
0.00 |
85.11 |
|
272
|
B01708 |
ROSA SECURITIES LTD |
167 |
2020-07-10 |
0.00 |
85.11 |
|
273
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
149 |
2011-11-24 |
0.00 |
85.11 |
|
274
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
143 |
2020-08-17 |
0.00 |
85.11 |
|
275
|
B01138 |
CLSA LTD |
140 |
2020-10-15 |
0.00 |
85.11 |
|
276
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
140 |
2012-09-10 |
0.00 |
85.11 |
|
277
|
B02097 |
POLY WEALTH SECURITIES LTD |
140 |
2017-10-17 |
0.00 |
85.11 |
|
278
|
B01782 |
SEAGA INTERNATIONAL LTD |
140 |
2009-08-14 |
0.00 |
85.11 |
|
279
|
B01329 |
BLOOMYEARS LTD |
139 |
2017-03-01 |
0.00 |
85.11 |
|
280
|
B01227 |
HOORAY SECURITIES LTD |
126 |
2010-01-11 |
0.00 |
85.11 |
|
281
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
119 |
2015-04-17 |
0.00 |
85.11 |
|
282
|
B01401 |
MEGABASE SECURITIES LTD |
113 |
2009-08-14 |
0.00 |
85.11 |
|
283
|
B01641 |
FULL WIN SECURITIES LTD |
108 |
2021-08-13 |
0.00 |
85.11 |
|
284
|
B01665 |
WINSOME STOCK CO LTD |
98 |
2017-02-27 |
0.00 |
85.11 |
|
285
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
97 |
2012-11-19 |
0.00 |
85.11 |
|
286
|
B01724 |
RAMON INVESTMENT CO LTD |
96 |
2014-03-19 |
0.00 |
85.11 |
|
287
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
93 |
2014-01-03 |
0.00 |
85.11 |
|
288
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
85 |
2017-03-06 |
0.00 |
85.11 |
|
289
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
83 |
2009-08-14 |
0.00 |
85.11 |
|
290
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
73 |
2013-12-27 |
0.00 |
85.11 |
|
291
|
B01907 |
CHINA DEMETER SECURITIES LTD |
70 |
2017-01-12 |
0.00 |
85.11 |
|
292
|
B01767 |
NEW GALA SECURITIES CO LTD |
70 |
2019-10-25 |
0.00 |
85.11 |
|
293
|
B01280 |
WING FAT SECURITIES LTD |
63 |
2020-02-12 |
0.00 |
85.11 |
|
294
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
2017-01-09 |
0.00 |
85.11 |
|
295
|
B01942 |
SINO WEALTH SECURITIES LTD |
57 |
2017-01-03 |
0.00 |
85.11 |
|
296
|
B01577 |
YF SECURITIES CO LTD |
56 |
2017-02-23 |
0.00 |
85.11 |
|
297
|
B01967 |
YUNFENG SECURITIES LTD |
56 |
2014-08-04 |
0.00 |
85.11 |
|
298
|
B01677 |
ANUENUE SECURITIES LTD |
55 |
2015-04-15 |
0.00 |
85.11 |
|
299
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
55 |
2022-03-18 |
0.00 |
85.11 |
|
300
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
55 |
2020-12-09 |
0.00 |
85.11 |
|
301
|
B01230 |
GAOYU SECURITIES LIMITED |
50 |
2022-04-12 |
0.00 |
85.11 |
|
302
|
B01527 |
NITTAN SECURITIES ASIA LTD |
42 |
2009-08-14 |
0.00 |
85.11 |
|
303
|
B01801 |
KIN FUNG STOCK CO LTD |
41 |
2009-08-14 |
0.00 |
85.11 |
|
304
|
B01725 |
GT CAPITAL LTD |
28 |
2017-10-17 |
0.00 |
85.11 |
|
305
|
B01459 |
IFAST SECURITIES (HK) LTD |
28 |
2015-04-17 |
0.00 |
85.11 |
|
306
|
B01580 |
OSHIDORI SECURITIES LTD |
28 |
2020-01-20 |
0.00 |
85.11 |
|
307
|
B02050 |
QUASAR SECURITIES CO., LTD |
28 |
2020-05-22 |
0.00 |
85.11 |
|
308
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
28 |
2019-02-08 |
0.00 |
85.11 |
|
309
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27 |
2015-06-04 |
0.00 |
85.11 |
|
310
|
B01631 |
PLANETREE SECURITIES LTD |
27 |
2017-10-19 |
0.00 |
85.11 |
|
311
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27 |
2015-04-02 |
0.00 |
85.11 |
|
312
|
B01643 |
LAI PO HUNG & CO LTD |
25 |
2010-11-01 |
0.00 |
85.11 |
|
313
|
|
FUNG SHIU LAN RUBY |
22 |
2015-03-18 |
0.00 |
85.11 |
|
314
|
B01728 |
AJ SECURITIES LTD |
21 |
2018-02-14 |
0.00 |
85.11 |
|
315
|
B01630 |
ANLI SECURITIES LTD |
20 |
2013-10-25 |
0.00 |
85.11 |
|
316
|
B01608 |
OPEN SECURITIES LTD |
20 |
2017-05-24 |
0.00 |
85.11 |
|
317
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
18 |
2016-01-25 |
0.00 |
85.11 |
|
318
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17 |
2016-04-19 |
0.00 |
85.11 |
|
319
|
B01607 |
RHB SECURITIES HONG KONG LTD |
14 |
2020-04-20 |
0.00 |
85.11 |
|
320
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14 |
2021-05-28 |
0.00 |
85.11 |
|
321
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
13 |
2017-06-28 |
0.00 |
85.11 |
|
322
|
B01790 |
YIELDFUL SECURITIES LTD |
13 |
2015-12-28 |
0.00 |
85.11 |
|
323
|
B01635 |
TAI WAH SECURITIES LTD |
9 |
2009-08-14 |
0.00 |
85.11 |
|
324
|
B01852 |
ARTA GLOBAL MARKETS LTD |
7 |
2019-01-29 |
0.00 |
85.11 |
|
325
|
B01443 |
YING WAH SECURITIES CO LTD |
6 |
2015-07-15 |
0.00 |
85.11 |
|
326
|
B01266 |
PRIME CDEX SECURITIES LTD |
1 |
2019-05-10 |
0.00 |
85.11 |
| 326 |
|
Total named holdings |
6,033,115,076 |
|
85.11 |
|
| 54 |
|
Unnamed Investor Partipants |
3,368,172 |
|
0.05 |
|
| 380 |
|
Total in CCASS |
6,036,483,248 |
|
85.16 |
|
|
|
Securities not in CCASS |
1,051,740,750 |
|
14.84 |
|
|
|
Issued securities |
7,088,223,998 |
2022-04-30 |
100.00 |
|