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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,193,296 |
2022-06-14 |
14.63 |
14.63 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,505,632 |
2021-07-19 |
11.99 |
26.62 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,113,336 |
2022-01-20 |
7.05 |
33.67 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
24,735,940 |
2021-07-16 |
4.46 |
38.13 |
|
5
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,164,038 |
2022-03-10 |
3.81 |
41.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,717,436 |
2022-07-08 |
3.19 |
45.13 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,047,602 |
2021-02-10 |
1.81 |
46.94 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,803,520 |
2018-12-17 |
1.77 |
48.71 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
9,283,493 |
2018-12-28 |
1.67 |
50.38 |
|
10
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,902,695 |
2021-07-19 |
1.60 |
51.99 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,599,317 |
2021-11-10 |
1.55 |
53.54 |
|
12
|
C00018 |
HANG SENG BANK LTD |
7,965,867 |
2020-01-16 |
1.44 |
54.97 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,494,498 |
2022-03-10 |
1.35 |
56.33 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,170,598 |
2022-03-08 |
1.11 |
57.44 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,453,024 |
2019-09-10 |
0.98 |
58.42 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,531,482 |
2021-12-30 |
0.82 |
59.24 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,490,200 |
2021-04-26 |
0.63 |
59.87 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,103,400 |
2021-03-17 |
0.56 |
60.43 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,690,350 |
2022-04-06 |
0.48 |
60.91 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,473,126 |
2021-07-19 |
0.45 |
61.36 |
|
21
|
C00010 |
CITIBANK N.A. |
2,300,890 |
2022-07-18 |
0.41 |
61.77 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,168,770 |
2021-07-09 |
0.39 |
62.16 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,038,966 |
2021-06-21 |
0.37 |
62.53 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,937,812 |
2021-07-02 |
0.35 |
62.88 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,584,234 |
2021-03-22 |
0.29 |
63.16 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,464,760 |
2021-06-21 |
0.26 |
63.43 |
|
27
|
B02102 |
ZINVEST GLOBAL LTD |
1,417,200 |
2022-08-16 |
0.26 |
63.68 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,393,642 |
2021-07-16 |
0.25 |
63.93 |
|
29
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,250,090 |
2018-12-17 |
0.23 |
64.16 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,214,860 |
2021-07-19 |
0.22 |
64.38 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,200,040 |
2022-06-27 |
0.22 |
64.60 |
|
32
|
B01230 |
GAOYU SECURITIES LIMITED |
1,179,720 |
2019-02-12 |
0.21 |
64.81 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,143,242 |
2022-08-03 |
0.21 |
65.01 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
994,306 |
2021-04-21 |
0.18 |
65.19 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
983,426 |
2021-07-16 |
0.18 |
65.37 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
775,570 |
2021-11-25 |
0.14 |
65.51 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
764,022 |
2021-12-09 |
0.14 |
65.65 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
748,800 |
2021-07-19 |
0.13 |
65.78 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
690,753 |
2021-04-20 |
0.12 |
65.91 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
687,044 |
2021-09-17 |
0.12 |
66.03 |
|
41
|
B01212 |
HENYEP SECURITIES LTD |
685,950 |
2018-12-17 |
0.12 |
66.15 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
671,801 |
2021-05-03 |
0.12 |
66.28 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
647,694 |
2021-06-04 |
0.12 |
66.39 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
568,381 |
2021-03-12 |
0.10 |
66.49 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
543,185 |
2022-07-22 |
0.10 |
66.59 |
|
46
|
B01231 |
GIGAMONEY LTD |
537,263 |
2018-12-17 |
0.10 |
66.69 |
|
47
|
B01209 |
MASON SECURITIES LTD |
530,220 |
2018-12-17 |
0.10 |
66.79 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
513,450 |
2021-07-12 |
0.09 |
66.88 |
|
49
|
B02093 |
UPMAX SECURITIES LTD |
500,524 |
2021-04-21 |
0.09 |
66.97 |
|
50
|
B01551 |
YUE XIU SECURITIES CO LTD |
402,300 |
2020-11-30 |
0.07 |
67.04 |
|
51
|
B01633 |
ENLIGHTEN SECURITIES LTD |
396,600 |
2021-05-18 |
0.07 |
67.11 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
396,598 |
2022-07-18 |
0.07 |
67.18 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
393,400 |
2019-03-06 |
0.07 |
67.25 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
384,400 |
2020-05-08 |
0.07 |
67.32 |
|
55
|
B01610 |
KGI ASIA LTD |
345,180 |
2022-05-27 |
0.06 |
67.39 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
342,438 |
2022-05-16 |
0.06 |
67.45 |
|
57
|
B01470 |
HUNG SING SECURITIES LTD |
340,000 |
2018-12-17 |
0.06 |
67.51 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
281,556 |
2021-04-30 |
0.05 |
67.56 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
268,400 |
2021-05-21 |
0.05 |
67.61 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
265,133 |
2021-06-21 |
0.05 |
67.66 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
231,200 |
2021-05-21 |
0.04 |
67.70 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
215,575 |
2021-07-14 |
0.04 |
67.74 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
194,400 |
2018-12-17 |
0.04 |
67.77 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
175,340 |
2020-06-24 |
0.03 |
67.80 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
171,600 |
2018-12-17 |
0.03 |
67.83 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
167,200 |
2018-12-17 |
0.03 |
67.86 |
|
67
|
C00093 |
BNP PARIBAS |
131,502 |
2021-02-25 |
0.02 |
67.89 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,000 |
2018-12-17 |
0.02 |
67.91 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
122,312 |
2018-12-17 |
0.02 |
67.93 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
2021-07-06 |
0.02 |
67.95 |
|
71
|
B01921 |
GONG PING SECURITIES LTD |
118,400 |
2018-12-17 |
0.02 |
67.98 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
117,280 |
2018-12-17 |
0.02 |
68.00 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
116,800 |
2022-08-16 |
0.02 |
68.02 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
116,460 |
2018-12-17 |
0.02 |
68.04 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,450 |
2021-04-21 |
0.02 |
68.06 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,598 |
2021-04-27 |
0.02 |
68.08 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,252 |
2021-06-21 |
0.02 |
68.10 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,400 |
2018-12-17 |
0.02 |
68.12 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,800 |
2018-12-17 |
0.02 |
68.14 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,400 |
2018-12-17 |
0.02 |
68.16 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
100,090 |
2019-04-24 |
0.02 |
68.17 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,568 |
2021-01-14 |
0.02 |
68.19 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,768 |
2021-04-15 |
0.02 |
68.21 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
89,400 |
2021-07-14 |
0.02 |
68.22 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,232 |
2021-07-16 |
0.02 |
68.24 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,200 |
2021-05-17 |
0.02 |
68.25 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,036 |
2021-06-07 |
0.02 |
68.27 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,386 |
2018-12-17 |
0.01 |
68.28 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
74,000 |
2021-03-25 |
0.01 |
68.30 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,200 |
2021-01-08 |
0.01 |
68.31 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
60,150 |
2018-12-17 |
0.01 |
68.32 |
|
92
|
B01290 |
SPS SECURITIES LTD |
58,890 |
2021-04-26 |
0.01 |
68.33 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
58,006 |
2019-08-23 |
0.01 |
68.34 |
|
94
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,550 |
2021-01-14 |
0.01 |
68.35 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
52,090 |
2020-02-10 |
0.01 |
68.36 |
|
96
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2018-12-17 |
0.01 |
68.37 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,180 |
2022-03-17 |
0.01 |
68.38 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,108 |
2021-04-21 |
0.01 |
68.39 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,742 |
2021-04-16 |
0.01 |
68.39 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
47,260 |
2020-11-30 |
0.01 |
68.40 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,730 |
2019-04-01 |
0.01 |
68.41 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,120 |
2021-05-03 |
0.01 |
68.42 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
46,060 |
2021-03-25 |
0.01 |
68.43 |
|
104
|
B01741 |
SINOMAX SECURITIES LTD |
40,300 |
2018-12-17 |
0.01 |
68.44 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2021-06-21 |
0.01 |
68.44 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,948 |
2022-05-12 |
0.01 |
68.45 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,200 |
2021-03-17 |
0.01 |
68.46 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
35,532 |
2021-01-06 |
0.01 |
68.46 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,380 |
2021-01-12 |
0.01 |
68.47 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,760 |
2018-12-17 |
0.01 |
68.47 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,695 |
2021-07-12 |
0.01 |
68.48 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
33,420 |
2018-12-17 |
0.01 |
68.49 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
33,200 |
2021-07-14 |
0.01 |
68.49 |
|
114
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2018-12-17 |
0.01 |
68.50 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
27,320 |
2021-03-26 |
0.00 |
68.50 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2018-12-17 |
0.00 |
68.51 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2021-05-21 |
0.00 |
68.51 |
|
118
|
B01592 |
PLATINUM BROKING CO LTD |
22,800 |
2020-08-18 |
0.00 |
68.52 |
|
119
|
B01141 |
FE SECURITIES LTD |
21,954 |
2018-12-17 |
0.00 |
68.52 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
68.52 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2018-12-17 |
0.00 |
68.53 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,940 |
2020-11-12 |
0.00 |
68.53 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
17,200 |
2021-02-26 |
0.00 |
68.53 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
15,650 |
2018-12-17 |
0.00 |
68.54 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,200 |
2018-12-17 |
0.00 |
68.54 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,600 |
2021-06-17 |
0.00 |
68.54 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2018-12-17 |
0.00 |
68.54 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
2018-12-17 |
0.00 |
68.55 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
13,230 |
2021-06-30 |
0.00 |
68.55 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,230 |
2018-12-17 |
0.00 |
68.55 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
11,618 |
2021-07-14 |
0.00 |
68.55 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
11,052 |
2021-07-14 |
0.00 |
68.56 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
10,780 |
2020-08-11 |
0.00 |
68.56 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
10,300 |
2018-12-17 |
0.00 |
68.56 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,290 |
2021-03-18 |
0.00 |
68.56 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2018-12-17 |
0.00 |
68.56 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2018-12-17 |
0.00 |
68.57 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2018-12-17 |
0.00 |
68.57 |
|
139
|
B02164 |
TUNG YAT SECURITIES LTD |
9,200 |
2022-03-08 |
0.00 |
68.57 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
8,830 |
2021-07-19 |
0.00 |
68.57 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
8,400 |
2020-03-25 |
0.00 |
68.57 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,180 |
2018-12-17 |
0.00 |
68.57 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2021-06-30 |
0.00 |
68.58 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2018-12-17 |
0.00 |
68.58 |
|
145
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
8,000 |
2022-08-03 |
0.00 |
68.58 |
|
146
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,300 |
2020-11-12 |
0.00 |
68.58 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,456 |
2020-07-06 |
0.00 |
68.58 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
6,060 |
2018-12-17 |
0.00 |
68.58 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
5,620 |
2018-12-17 |
0.00 |
68.58 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,600 |
2018-12-17 |
0.00 |
68.58 |
|
151
|
B01765 |
PROMISING SECURITIES CO LTD |
5,350 |
2018-12-17 |
0.00 |
68.58 |
|
152
|
B01651 |
MING HON SECURITIES LTD |
5,260 |
2019-10-16 |
0.00 |
68.59 |
|
153
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,200 |
2021-04-12 |
0.00 |
68.59 |
|
154
|
B02097 |
POLY WEALTH SECURITIES LTD |
5,200 |
2020-09-28 |
0.00 |
68.59 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,100 |
2018-12-17 |
0.00 |
68.59 |
|
156
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,080 |
2018-12-17 |
0.00 |
68.59 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,890 |
2019-02-12 |
0.00 |
68.59 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
4,710 |
2021-02-19 |
0.00 |
68.59 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,470 |
2018-12-17 |
0.00 |
68.59 |
|
160
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2018-12-17 |
0.00 |
68.59 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,200 |
2018-12-17 |
0.00 |
68.59 |
|
162
|
B01801 |
KIN FUNG STOCK CO LTD |
2,904 |
2018-12-17 |
0.00 |
68.59 |
|
163
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,600 |
2018-12-17 |
0.00 |
68.59 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
2,400 |
2018-12-17 |
0.00 |
68.59 |
|
165
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,350 |
2018-12-17 |
0.00 |
68.59 |
|
166
|
B01450 |
DL BROKERAGE LTD |
2,330 |
2018-12-17 |
0.00 |
68.60 |
|
167
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,119 |
2018-12-17 |
0.00 |
68.60 |
|
168
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,100 |
2018-12-17 |
0.00 |
68.60 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2019-03-01 |
0.00 |
68.60 |
|
170
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2021-02-23 |
0.00 |
68.60 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,824 |
2019-03-28 |
0.00 |
68.60 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2018-12-17 |
0.00 |
68.60 |
|
173
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,600 |
2020-01-02 |
0.00 |
68.60 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2018-12-17 |
0.00 |
68.60 |
|
175
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2021-05-21 |
0.00 |
68.60 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
1,440 |
2021-01-15 |
0.00 |
68.60 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,350 |
2018-12-17 |
0.00 |
68.60 |
|
178
|
B01416 |
VC BROKERAGE LTD |
1,033 |
2020-11-19 |
0.00 |
68.60 |
|
179
|
C00016 |
DBS BANK LTD |
900 |
2019-01-10 |
0.00 |
68.60 |
|
180
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2018-12-17 |
0.00 |
68.60 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2018-12-17 |
0.00 |
68.60 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
2021-03-19 |
0.00 |
68.60 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
750 |
2018-12-17 |
0.00 |
68.60 |
|
184
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
700 |
2020-06-09 |
0.00 |
68.60 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
600 |
2022-07-05 |
0.00 |
68.60 |
|
186
|
B01645 |
SELINA & CO LTD |
600 |
2018-12-17 |
0.00 |
68.60 |
|
187
|
C00074 |
DEUTSCHE BANK AG |
570 |
2021-08-16 |
0.00 |
68.60 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2018-12-17 |
0.00 |
68.60 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
450 |
2020-11-25 |
0.00 |
68.60 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
425 |
2019-11-04 |
0.00 |
68.60 |
|
191
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2018-12-17 |
0.00 |
68.60 |
|
192
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
400 |
2018-12-17 |
0.00 |
68.60 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
381 |
2021-07-16 |
0.00 |
68.60 |
|
194
|
B01252 |
CORPORATE BROKERS LTD |
360 |
2020-01-31 |
0.00 |
68.60 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
348 |
2018-12-17 |
0.00 |
68.60 |
|
196
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2018-12-17 |
0.00 |
68.60 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2021-01-19 |
0.00 |
68.60 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
275 |
2021-07-14 |
0.00 |
68.60 |
|
199
|
B01417 |
CHEE TAK SECURITIES LTD |
270 |
2018-12-17 |
0.00 |
68.60 |
|
200
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
180 |
2018-12-17 |
0.00 |
68.60 |
|
201
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
150 |
2018-12-17 |
0.00 |
68.60 |
|
202
|
B01294 |
CS WEALTH SECURITIES LTD |
120 |
2018-12-17 |
0.00 |
68.60 |
|
203
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120 |
2022-06-22 |
0.00 |
68.60 |
|
204
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120 |
2018-12-17 |
0.00 |
68.60 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90 |
2018-12-17 |
0.00 |
68.60 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72 |
2018-12-17 |
0.00 |
68.60 |
|
207
|
B01662 |
BOKHARY SECURITIES LTD |
60 |
2022-01-25 |
0.00 |
68.60 |
|
208
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60 |
2018-12-17 |
0.00 |
68.60 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
60 |
2020-06-18 |
0.00 |
68.60 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
60 |
2018-12-17 |
0.00 |
68.60 |
|
211
|
B01567 |
PRIME SECURITIES LTD |
60 |
2018-12-17 |
0.00 |
68.60 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44 |
2021-09-24 |
0.00 |
68.60 |
|
213
|
B01538 |
MORTON SECURITIES LTD |
36 |
2022-08-09 |
0.00 |
68.60 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30 |
2018-12-17 |
0.00 |
68.60 |
|
215
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30 |
2018-12-17 |
0.00 |
68.60 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
30 |
2020-06-29 |
0.00 |
68.60 |
|
217
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30 |
2018-12-17 |
0.00 |
68.60 |
|
218
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30 |
2018-12-17 |
0.00 |
68.60 |
|
219
|
B01559 |
WISETRADE SECURITIES LTD |
30 |
2020-12-02 |
0.00 |
68.60 |
|
220
|
B01421 |
ONEPLATFORM SECURITIES LTD |
24 |
2018-12-17 |
0.00 |
68.60 |
|
221
|
B01266 |
PRIME CDEX SECURITIES LTD |
12 |
2019-01-29 |
0.00 |
68.60 |
|
222
|
B01601 |
CSC SECURITIES (HK) LTD |
6 |
2021-07-09 |
0.00 |
68.60 |
|
223
|
B01749 |
TANG KEE SECURITIES LTD |
2 |
2018-12-17 |
0.00 |
68.60 |
| 223 |
|
Total named holdings |
380,637,945 |
|
68.60 |
|
| 17 |
|
Unnamed Investor Partipants |
2,426,258 |
|
0.44 |
|
| 240 |
|
Total in CCASS |
383,064,203 |
|
69.04 |
|
|
|
Securities not in CCASS |
171,792,802 |
|
30.96 |
|
|
|
Issued securities |
554,857,005 |
2022-07-31 |
100.00 |
|