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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,877,526,570 |
2019-10-14 |
52.65 |
52.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
715,014,774 |
2021-12-22 |
7.72 |
60.37 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
383,101,923 |
2021-08-25 |
4.14 |
64.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
356,036,820 |
2021-11-26 |
3.84 |
68.34 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
221,213,077 |
2019-09-12 |
2.39 |
70.73 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
206,924,114 |
2022-03-25 |
2.23 |
72.97 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
196,715,000 |
2021-08-18 |
2.12 |
75.09 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
183,980,500 |
2020-08-20 |
1.99 |
77.07 |
|
9
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
176,060,000 |
2020-08-07 |
1.90 |
78.97 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
120,404,000 |
2021-11-19 |
1.30 |
80.27 |
|
11
|
B01289 |
SOUTH CHINA SECURITIES LTD |
103,692,769 |
2019-04-15 |
1.12 |
81.39 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
96,280,380 |
2020-08-28 |
1.04 |
82.43 |
|
13
|
C00010 |
CITIBANK N.A. |
95,567,333 |
2021-08-16 |
1.03 |
83.46 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,215,000 |
2021-04-13 |
0.73 |
84.19 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,430,000 |
2020-08-14 |
0.51 |
84.70 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,207,500 |
2019-11-19 |
0.49 |
85.19 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,129,423 |
2020-07-27 |
0.47 |
85.66 |
|
18
|
B01231 |
GIGAMONEY LTD |
42,532,500 |
2020-03-12 |
0.46 |
86.11 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,624,000 |
2021-01-21 |
0.38 |
86.50 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,036,000 |
2021-05-11 |
0.38 |
86.88 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,062,000 |
2022-03-14 |
0.37 |
87.24 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
33,901,000 |
2020-08-25 |
0.37 |
87.61 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,321,500 |
2020-08-03 |
0.36 |
87.97 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,495,000 |
2020-07-10 |
0.35 |
88.32 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
32,249,960 |
2022-03-10 |
0.35 |
88.67 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,169,000 |
2020-04-21 |
0.34 |
89.01 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,338,100 |
2021-05-24 |
0.31 |
89.31 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
27,970,000 |
2019-08-07 |
0.30 |
89.61 |
|
29
|
B01209 |
MASON SECURITIES LTD |
26,576,000 |
2020-09-02 |
0.29 |
89.90 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,427,500 |
2020-08-04 |
0.29 |
90.19 |
|
31
|
B01610 |
KGI ASIA LTD |
25,932,500 |
2022-03-25 |
0.28 |
90.47 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,362,500 |
2020-07-28 |
0.26 |
90.73 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,672,500 |
2022-03-25 |
0.26 |
90.98 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,142,500 |
2020-04-01 |
0.25 |
91.23 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
23,030,000 |
2020-09-02 |
0.25 |
91.48 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,636,080 |
2021-12-09 |
0.23 |
91.72 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
21,290,000 |
2021-08-27 |
0.23 |
91.95 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
20,595,000 |
2022-01-10 |
0.22 |
92.17 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,850,000 |
2022-03-25 |
0.19 |
92.36 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
17,185,000 |
2020-07-13 |
0.19 |
92.55 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,207,700 |
2022-02-10 |
0.16 |
92.71 |
|
42
|
B01734 |
KCG SECURITIES ASIA LTD |
15,179,600 |
2010-01-25 |
0.16 |
92.87 |
|
43
|
B01277 |
BRADBURY SECURITIES LTD |
14,670,000 |
2020-11-27 |
0.16 |
93.03 |
|
44
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,352,600 |
2022-03-21 |
0.14 |
93.18 |
|
45
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,200,000 |
2020-05-12 |
0.14 |
93.32 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,670,000 |
2020-06-24 |
0.14 |
93.46 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,075,000 |
2022-03-22 |
0.13 |
93.59 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,320,000 |
2017-11-10 |
0.12 |
93.71 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
10,912,500 |
2020-08-06 |
0.12 |
93.83 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,272,500 |
2022-01-11 |
0.11 |
93.94 |
|
51
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,142,500 |
2020-10-23 |
0.11 |
94.05 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,630,000 |
2020-08-05 |
0.10 |
94.15 |
|
53
|
B01632 |
WAI FAT SECURITIES LTD |
9,180,000 |
2019-10-18 |
0.10 |
94.25 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,842,500 |
2020-06-24 |
0.10 |
94.35 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,745,000 |
2018-07-13 |
0.09 |
94.44 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,127,500 |
2021-05-21 |
0.09 |
94.53 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,912,500 |
2021-04-09 |
0.09 |
94.61 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,452,500 |
2018-10-12 |
0.08 |
94.69 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,020,000 |
2021-02-10 |
0.08 |
94.77 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,900,500 |
2020-08-20 |
0.07 |
94.84 |
|
61
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,648,000 |
2019-03-26 |
0.07 |
94.92 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,277,500 |
2020-09-02 |
0.07 |
94.98 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,260,000 |
2020-01-13 |
0.07 |
95.05 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,020,000 |
2018-06-14 |
0.06 |
95.12 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,922,544 |
2021-02-19 |
0.06 |
95.18 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,740,000 |
2018-07-12 |
0.06 |
95.24 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,320,000 |
2021-09-01 |
0.06 |
95.30 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,938,000 |
2020-05-13 |
0.05 |
95.35 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,698,500 |
2019-07-04 |
0.05 |
95.40 |
|
70
|
B02093 |
UPMAX SECURITIES LTD |
4,360,000 |
2020-10-09 |
0.05 |
95.45 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,195,000 |
2021-04-20 |
0.05 |
95.50 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
3,905,000 |
2021-03-09 |
0.04 |
95.54 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,892,500 |
2020-08-31 |
0.04 |
95.58 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
3,806,400 |
2022-03-25 |
0.04 |
95.62 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,775,000 |
2020-11-27 |
0.04 |
95.66 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,754,000 |
2020-08-11 |
0.04 |
95.70 |
|
77
|
B01253 |
STOCKWELL SECURITIES LTD |
3,730,000 |
2020-09-02 |
0.04 |
95.74 |
|
78
|
C00018 |
HANG SENG BANK LTD |
3,596,437 |
2021-04-28 |
0.04 |
95.78 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
3,350,000 |
2017-10-17 |
0.04 |
95.82 |
|
80
|
B01642 |
KMT SECURITIES LTD |
3,225,000 |
2022-03-22 |
0.03 |
95.85 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
3,116,750 |
2019-07-25 |
0.03 |
95.89 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,047,500 |
2018-11-06 |
0.03 |
95.92 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
3,000,000 |
2018-04-16 |
0.03 |
95.95 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
2,980,000 |
2020-08-14 |
0.03 |
95.98 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,815,000 |
2019-10-29 |
0.03 |
96.01 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,800,000 |
2020-07-24 |
0.03 |
96.04 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
2,620,000 |
2020-08-26 |
0.03 |
96.07 |
|
88
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,450,000 |
2015-05-28 |
0.03 |
96.10 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,400,000 |
2020-03-03 |
0.03 |
96.12 |
|
90
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,300,000 |
2020-07-24 |
0.02 |
96.15 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,270,000 |
2017-10-17 |
0.02 |
96.17 |
|
92
|
B01462 |
MANGO FINANCIAL LTD |
2,187,500 |
2019-12-27 |
0.02 |
96.20 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,122,000 |
2019-12-19 |
0.02 |
96.22 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000,000 |
2017-11-10 |
0.02 |
96.24 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,760,000 |
2019-03-15 |
0.02 |
96.26 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,695,000 |
2017-10-17 |
0.02 |
96.28 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,695,000 |
2021-04-26 |
0.02 |
96.30 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,425,000 |
2019-03-15 |
0.02 |
96.31 |
|
99
|
B01662 |
BOKHARY SECURITIES LTD |
1,420,000 |
2022-03-25 |
0.02 |
96.33 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
1,419,000 |
2020-08-13 |
0.02 |
96.34 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,354,000 |
2019-09-10 |
0.01 |
96.36 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,302,692 |
2020-09-02 |
0.01 |
96.37 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
1,284,914 |
2019-07-26 |
0.01 |
96.39 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,240,000 |
2020-07-14 |
0.01 |
96.40 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200,000 |
2019-03-26 |
0.01 |
96.41 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
1,180,000 |
2020-05-22 |
0.01 |
96.42 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
1,137,500 |
2017-10-17 |
0.01 |
96.44 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,120,000 |
2016-07-28 |
0.01 |
96.45 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,097,500 |
2020-07-08 |
0.01 |
96.46 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,095,000 |
2019-04-23 |
0.01 |
96.47 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,050,000 |
2020-07-13 |
0.01 |
96.48 |
|
112
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,010,000 |
2018-06-12 |
0.01 |
96.50 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000,000 |
2019-04-15 |
0.01 |
96.51 |
|
114
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000,000 |
2017-11-10 |
0.01 |
96.52 |
|
115
|
B01606 |
EWARTON SECURITIES LTD |
942,500 |
2022-01-24 |
0.01 |
96.53 |
|
116
|
B01450 |
DL BROKERAGE LTD |
910,000 |
2020-06-02 |
0.01 |
96.54 |
|
117
|
B01904 |
VALUABLE CAPITAL LTD |
890,000 |
2020-07-10 |
0.01 |
96.55 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
880,000 |
2019-03-15 |
0.01 |
96.56 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
858,801 |
2020-02-11 |
0.01 |
96.56 |
|
120
|
B01782 |
SEAGA INTERNATIONAL LTD |
842,000 |
2014-07-25 |
0.01 |
96.57 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
830,000 |
2019-08-21 |
0.01 |
96.58 |
|
122
|
B01802 |
REDFORD SECURITIES LTD |
800,000 |
2018-03-29 |
0.01 |
96.59 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
737,500 |
2020-07-27 |
0.01 |
96.60 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
705,000 |
2020-07-13 |
0.01 |
96.61 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
697,500 |
2019-05-17 |
0.01 |
96.61 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
685,000 |
2020-07-15 |
0.01 |
96.62 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
680,000 |
2017-10-17 |
0.01 |
96.63 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
670,000 |
2020-03-12 |
0.01 |
96.64 |
|
129
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
670,000 |
2020-08-14 |
0.01 |
96.64 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
662,500 |
2021-05-03 |
0.01 |
96.65 |
|
131
|
C00093 |
BNP PARIBAS |
660,000 |
2020-09-02 |
0.01 |
96.66 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
647,500 |
2017-10-17 |
0.01 |
96.67 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
640,000 |
2017-10-19 |
0.01 |
96.67 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
620,000 |
2017-11-10 |
0.01 |
96.68 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
610,000 |
2019-10-14 |
0.01 |
96.69 |
|
136
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
600,000 |
2019-09-20 |
0.01 |
96.69 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
590,000 |
2019-03-18 |
0.01 |
96.70 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
505,000 |
2020-07-20 |
0.01 |
96.70 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
500,500 |
2017-10-17 |
0.01 |
96.71 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500,000 |
2020-04-09 |
0.01 |
96.71 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500,000 |
2019-11-06 |
0.01 |
96.72 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
2019-10-03 |
0.01 |
96.73 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
489,000 |
2017-10-24 |
0.01 |
96.73 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
485,030 |
2018-06-12 |
0.01 |
96.74 |
|
145
|
B01712 |
WAH SANG SECURITIES LTD |
470,000 |
2017-09-28 |
0.01 |
96.74 |
|
146
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
455,000 |
2017-10-17 |
0.00 |
96.75 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
440,000 |
2017-10-17 |
0.00 |
96.75 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
420,000 |
2017-10-17 |
0.00 |
96.76 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
380,000 |
2017-11-15 |
0.00 |
96.76 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
372,500 |
2017-10-17 |
0.00 |
96.76 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
360,000 |
2020-08-13 |
0.00 |
96.77 |
|
152
|
B01664 |
ROOFER SECURITIES LTD |
350,000 |
2019-03-18 |
0.00 |
96.77 |
|
153
|
B01741 |
SINOMAX SECURITIES LTD |
350,000 |
2017-10-30 |
0.00 |
96.77 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
334,000 |
2020-07-14 |
0.00 |
96.78 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
330,006 |
2018-04-06 |
0.00 |
96.78 |
|
156
|
B01416 |
VC BROKERAGE LTD |
320,000 |
2022-01-10 |
0.00 |
96.79 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
315,000 |
2020-07-10 |
0.00 |
96.79 |
|
158
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
310,000 |
2019-09-16 |
0.00 |
96.79 |
|
159
|
B01460 |
BERICH BROKERAGE LTD |
300,000 |
2017-12-13 |
0.00 |
96.80 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2014-08-21 |
0.00 |
96.80 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
2019-07-30 |
0.00 |
96.80 |
|
162
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300,000 |
2021-02-24 |
0.00 |
96.80 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
300,000 |
2017-08-01 |
0.00 |
96.81 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
283,206 |
2019-04-26 |
0.00 |
96.81 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250,000 |
2017-12-15 |
0.00 |
96.81 |
|
166
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2019-03-18 |
0.00 |
96.82 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
222,000 |
2019-03-18 |
0.00 |
96.82 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
205,000 |
2017-10-17 |
0.00 |
96.82 |
|
169
|
B01320 |
LUEN FAT SECURITIES CO LTD |
202,000 |
2019-06-25 |
0.00 |
96.82 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
195,000 |
2017-10-17 |
0.00 |
96.83 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
190,000 |
2017-07-31 |
0.00 |
96.83 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
2017-10-31 |
0.00 |
96.83 |
|
173
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2019-09-13 |
0.00 |
96.83 |
|
174
|
|
LEUNG KA CHUN |
170,000 |
2022-03-03 |
0.00 |
96.83 |
|
175
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
2020-07-23 |
0.00 |
96.83 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
147,500 |
2017-10-17 |
0.00 |
96.84 |
|
177
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,000 |
2020-08-13 |
0.00 |
96.84 |
|
178
|
B01528 |
EAA SECURITIES LTD |
140,000 |
2017-10-17 |
0.00 |
96.84 |
|
179
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
137,500 |
2020-08-07 |
0.00 |
96.84 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
135,000 |
2020-08-03 |
0.00 |
96.84 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
2020-01-16 |
0.00 |
96.84 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
122,500 |
2017-10-17 |
0.00 |
96.85 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2017-05-22 |
0.00 |
96.85 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2019-10-18 |
0.00 |
96.85 |
|
185
|
B01732 |
WINTECH SECURITIES LTD |
110,000 |
2015-03-24 |
0.00 |
96.85 |
|
186
|
B01290 |
SPS SECURITIES LTD |
105,000 |
2017-10-17 |
0.00 |
96.85 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
103,096 |
2020-08-27 |
0.00 |
96.85 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
101,000 |
2020-05-28 |
0.00 |
96.85 |
|
189
|
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
2017-08-18 |
0.00 |
96.85 |
|
190
|
B02133 |
CHINA SECURITIES LTD |
100,000 |
2021-02-25 |
0.00 |
96.85 |
|
191
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2014-09-08 |
0.00 |
96.86 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2017-10-23 |
0.00 |
96.86 |
|
193
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2010-08-19 |
0.00 |
96.86 |
|
194
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2017-01-04 |
0.00 |
96.86 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2017-10-18 |
0.00 |
96.86 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,000 |
2015-04-16 |
0.00 |
96.86 |
|
197
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,335 |
2019-10-28 |
0.00 |
96.86 |
|
198
|
B01852 |
ARTA GLOBAL MARKETS LTD |
80,000 |
2019-10-18 |
0.00 |
96.86 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2019-03-18 |
0.00 |
96.86 |
|
200
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2019-10-18 |
0.00 |
96.86 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2019-04-15 |
0.00 |
96.86 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
75,000 |
2017-11-10 |
0.00 |
96.87 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2015-04-14 |
0.00 |
96.87 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2019-09-03 |
0.00 |
96.87 |
|
205
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2019-01-28 |
0.00 |
96.87 |
|
206
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2016-09-26 |
0.00 |
96.87 |
|
207
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2014-11-20 |
0.00 |
96.87 |
|
208
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2017-07-26 |
0.00 |
96.87 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,358 |
2020-09-02 |
0.00 |
96.87 |
|
210
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-04-24 |
0.00 |
96.87 |
|
211
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2020-07-28 |
0.00 |
96.87 |
|
212
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2017-10-17 |
0.00 |
96.87 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2015-04-13 |
0.00 |
96.87 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2020-01-15 |
0.00 |
96.87 |
|
215
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2020-01-09 |
0.00 |
96.87 |
|
216
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2018-07-11 |
0.00 |
96.87 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,088 |
2010-03-04 |
0.00 |
96.87 |
|
218
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-04-21 |
0.00 |
96.87 |
|
219
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2015-05-05 |
0.00 |
96.87 |
|
220
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2019-03-28 |
0.00 |
96.87 |
|
221
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-03-27 |
0.00 |
96.87 |
|
222
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2022-03-25 |
0.00 |
96.87 |
|
223
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2020-08-06 |
0.00 |
96.87 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-07-24 |
0.00 |
96.87 |
|
225
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2015-03-11 |
0.00 |
96.87 |
|
226
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2018-03-07 |
0.00 |
96.87 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2017-11-07 |
0.00 |
96.87 |
|
228
|
B01547 |
KWOK HING SECURITIES LTD |
10,500 |
2017-10-17 |
0.00 |
96.87 |
|
229
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2017-09-28 |
0.00 |
96.88 |
|
230
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-07-17 |
0.00 |
96.88 |
|
231
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2014-07-23 |
0.00 |
96.88 |
|
232
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2014-11-20 |
0.00 |
96.88 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2017-06-19 |
0.00 |
96.88 |
|
234
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2019-01-16 |
0.00 |
96.88 |
|
235
|
B01138 |
CLSA LTD |
6,000 |
2018-07-20 |
0.00 |
96.88 |
|
236
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2019-05-27 |
0.00 |
96.88 |
|
237
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,500 |
2021-02-19 |
0.00 |
96.88 |
| 237 |
|
Total named holdings |
8,974,991,880 |
|
96.88 |
|
| 17 |
|
Unnamed Investor Partipants |
12,977,343 |
|
0.14 |
|
| 254 |
|
Total in CCASS |
8,987,969,223 |
|
97.02 |
|
|
|
Securities not in CCASS |
276,466,640 |
|
2.98 |
|
|
|
Issued securities |
9,264,435,863 |
2022-02-28 |
100.00 |
|