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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,344,747,900 |
2020-08-04 |
21.27 |
21.27 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,077,773,830 |
2021-12-30 |
18.85 |
40.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
688,285,382 |
2022-04-12 |
6.24 |
46.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
621,754,910 |
2022-04-06 |
5.64 |
52.01 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
344,780,000 |
2020-03-12 |
3.13 |
55.14 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
247,024,650 |
2020-09-11 |
2.24 |
57.38 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
229,158,681 |
2020-07-28 |
2.08 |
59.46 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
209,593,110 |
2020-09-04 |
1.90 |
61.36 |
|
9
|
C00010 |
CITIBANK N.A. |
156,362,586 |
2021-08-23 |
1.42 |
62.78 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
151,263,160 |
2020-09-11 |
1.37 |
64.15 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
147,030,970 |
2022-05-04 |
1.33 |
65.48 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,593,650 |
2020-05-22 |
1.31 |
66.79 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
139,858,500 |
2021-12-10 |
1.27 |
68.06 |
|
14
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
122,340,000 |
2021-10-21 |
1.11 |
69.17 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,596,000 |
2022-05-24 |
1.08 |
70.25 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
104,878,730 |
2020-07-13 |
0.95 |
71.20 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
103,565,960 |
2021-06-04 |
0.94 |
72.14 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,450,000 |
2020-09-09 |
0.88 |
73.02 |
|
19
|
B02120 |
LIVERMORE HOLDINGS LTD |
94,390,000 |
2020-08-03 |
0.86 |
73.88 |
|
20
|
B01843 |
TELECOM KING SECURITIES LTD |
84,853,200 |
2020-10-09 |
0.77 |
74.65 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
81,424,680 |
2021-12-23 |
0.74 |
75.39 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,574,421 |
2020-03-12 |
0.71 |
76.10 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,714,610 |
2020-07-30 |
0.56 |
76.66 |
|
24
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,000,000 |
2020-08-28 |
0.54 |
77.21 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,272,540 |
2022-03-28 |
0.52 |
77.72 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
51,665,250 |
2022-03-29 |
0.47 |
78.19 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,961,010 |
2021-08-04 |
0.46 |
78.66 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,256,510 |
2020-09-07 |
0.46 |
79.11 |
|
29
|
B01949 |
GRAND CHINA SECURITIES LTD |
49,400,000 |
2021-06-30 |
0.45 |
79.56 |
|
30
|
B01580 |
OSHIDORI SECURITIES LTD |
47,800,000 |
2020-01-16 |
0.43 |
79.99 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,030,710 |
2021-07-28 |
0.42 |
80.41 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,406,450 |
2020-10-20 |
0.39 |
80.81 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
43,277,100 |
2022-01-19 |
0.39 |
81.20 |
|
34
|
B01416 |
VC BROKERAGE LTD |
41,961,390 |
2019-10-16 |
0.38 |
81.58 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,734,840 |
2022-05-04 |
0.38 |
81.96 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,071,000 |
2021-04-20 |
0.37 |
82.33 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
40,930,000 |
2022-03-23 |
0.37 |
82.70 |
|
38
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,257,080 |
2020-07-20 |
0.37 |
83.07 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,108,520 |
2020-07-21 |
0.36 |
83.43 |
|
40
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,403,739 |
2020-07-21 |
0.34 |
83.77 |
|
41
|
B01974 |
ARISTO SECURITIES LTD |
37,060,000 |
2020-10-21 |
0.34 |
84.11 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,137,433 |
2021-08-23 |
0.33 |
84.43 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
35,800,000 |
2020-03-03 |
0.32 |
84.76 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
33,544,690 |
2020-11-11 |
0.30 |
85.06 |
|
45
|
B01610 |
KGI ASIA LTD |
29,148,204 |
2021-04-27 |
0.26 |
85.33 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,423,220 |
2021-03-09 |
0.25 |
85.58 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,340,000 |
2020-07-21 |
0.23 |
85.81 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,750,400 |
2020-07-20 |
0.22 |
86.03 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,001,670 |
2019-09-24 |
0.22 |
86.25 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,939,840 |
2022-05-27 |
0.22 |
86.47 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,475,950 |
2021-12-31 |
0.20 |
86.67 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,957,140 |
2022-05-18 |
0.20 |
86.87 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,793,570 |
2020-07-15 |
0.20 |
87.07 |
|
54
|
B01606 |
EWARTON SECURITIES LTD |
20,700,000 |
2020-04-16 |
0.19 |
87.25 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,592,870 |
2020-03-16 |
0.19 |
87.44 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,558,150 |
2020-07-22 |
0.19 |
87.63 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,590,000 |
2019-11-13 |
0.18 |
87.80 |
|
58
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,272,000 |
2020-08-14 |
0.17 |
87.98 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,441,800 |
2020-08-27 |
0.16 |
88.14 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
14,620,000 |
2020-08-03 |
0.13 |
88.27 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,200,000 |
2020-07-21 |
0.13 |
88.40 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,730,150 |
2020-08-13 |
0.12 |
88.52 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,323,610 |
2020-07-20 |
0.12 |
88.64 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
13,250,500 |
2021-08-16 |
0.12 |
88.77 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
13,160,000 |
2020-09-16 |
0.12 |
88.88 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
12,122,830 |
2020-01-10 |
0.11 |
88.99 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,700,080 |
2020-03-02 |
0.11 |
89.10 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,460,000 |
2022-03-15 |
0.10 |
89.20 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
11,407,350 |
2020-07-20 |
0.10 |
89.31 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,208,450 |
2019-09-27 |
0.10 |
89.41 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000,250 |
2020-07-22 |
0.10 |
89.51 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,993,358 |
2020-03-12 |
0.09 |
89.60 |
|
73
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,280,000 |
2020-07-21 |
0.08 |
89.68 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,251,330 |
2021-04-07 |
0.08 |
89.77 |
|
75
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,000,000 |
2019-10-18 |
0.08 |
89.85 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,920,000 |
2020-07-16 |
0.08 |
89.93 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,860,890 |
2020-07-20 |
0.08 |
90.01 |
|
78
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,390,000 |
2020-10-12 |
0.08 |
90.09 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,236,230 |
2019-11-28 |
0.07 |
90.16 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,120,800 |
2020-03-12 |
0.07 |
90.24 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,098,070 |
2021-09-06 |
0.07 |
90.31 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
8,090,000 |
2020-07-20 |
0.07 |
90.38 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,750,000 |
2020-07-30 |
0.07 |
90.45 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,698,430 |
2021-07-28 |
0.07 |
90.52 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,668,700 |
2020-07-21 |
0.07 |
90.59 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,490,000 |
2020-03-09 |
0.07 |
90.66 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,211,750 |
2019-07-08 |
0.07 |
90.73 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,207,390 |
2020-10-09 |
0.07 |
90.79 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,104,400 |
2020-02-19 |
0.06 |
90.86 |
|
90
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,512,870 |
2020-01-23 |
0.06 |
90.91 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
6,351,413 |
2020-09-01 |
0.06 |
90.97 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,343,500 |
2020-03-10 |
0.06 |
91.03 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,877,000 |
2020-07-21 |
0.05 |
91.08 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
5,790,000 |
2020-07-22 |
0.05 |
91.14 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,487,280 |
2020-03-03 |
0.05 |
91.19 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,300,000 |
2019-03-13 |
0.05 |
91.23 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,520,000 |
2019-10-22 |
0.04 |
91.27 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
4,306,470 |
2020-07-17 |
0.04 |
91.31 |
|
99
|
B01749 |
TANG KEE SECURITIES LTD |
4,030,080 |
2019-12-27 |
0.04 |
91.35 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
4,000,000 |
2017-10-16 |
0.04 |
91.39 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,801,940 |
2019-11-08 |
0.03 |
91.42 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
3,481,830 |
2022-04-12 |
0.03 |
91.45 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,282,600 |
2020-06-01 |
0.03 |
91.48 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,119,280 |
2019-12-16 |
0.03 |
91.51 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,011,530 |
2020-05-11 |
0.03 |
91.54 |
|
106
|
B01329 |
BLOOMYEARS LTD |
3,000,430 |
2019-03-05 |
0.03 |
91.57 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
2,964,050 |
2019-10-14 |
0.03 |
91.59 |
|
108
|
B02159 |
USMART SECURITIES LTD |
2,910,000 |
2020-08-13 |
0.03 |
91.62 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,904,250 |
2020-07-20 |
0.03 |
91.64 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,722,520 |
2020-02-19 |
0.02 |
91.67 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
2,590,000 |
2020-05-08 |
0.02 |
91.69 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,553,820 |
2021-05-03 |
0.02 |
91.72 |
|
113
|
B01651 |
MING HON SECURITIES LTD |
2,500,000 |
2019-11-22 |
0.02 |
91.74 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500,000 |
2022-05-27 |
0.02 |
91.76 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,441,220 |
2019-09-23 |
0.02 |
91.78 |
|
116
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,390,000 |
2020-02-19 |
0.02 |
91.81 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,317,310 |
2019-09-24 |
0.02 |
91.83 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,308,550 |
2020-02-19 |
0.02 |
91.85 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,230,700 |
2019-11-28 |
0.02 |
91.87 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
2,223,550 |
2020-07-20 |
0.02 |
91.89 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,197,080 |
2020-10-12 |
0.02 |
91.91 |
|
122
|
B01462 |
MANGO FINANCIAL LTD |
2,180,530 |
2019-11-29 |
0.02 |
91.93 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
2,104,100 |
2020-05-22 |
0.02 |
91.95 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,020,400 |
2020-07-20 |
0.02 |
91.96 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,008,890 |
2020-07-16 |
0.02 |
91.98 |
|
126
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000,000 |
2019-06-19 |
0.02 |
92.00 |
|
127
|
C00093 |
BNP PARIBAS |
1,966,920 |
2020-02-10 |
0.02 |
92.02 |
|
128
|
B01995 |
GARY CHENG SECURITIES LTD |
1,560,000 |
2019-11-27 |
0.01 |
92.03 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
1,502,150 |
2020-07-20 |
0.01 |
92.05 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
1,402,890 |
2020-09-16 |
0.01 |
92.06 |
|
131
|
C00018 |
HANG SENG BANK LTD |
1,360,280 |
2022-05-18 |
0.01 |
92.07 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,216,000 |
2019-04-12 |
0.01 |
92.08 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,214,240 |
2020-07-21 |
0.01 |
92.09 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
1,209,740 |
2021-12-30 |
0.01 |
92.11 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
1,208,930 |
2022-03-30 |
0.01 |
92.12 |
|
136
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,190,000 |
2019-04-04 |
0.01 |
92.13 |
|
137
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,150,000 |
2019-11-25 |
0.01 |
92.14 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
1,129,480 |
2021-03-04 |
0.01 |
92.15 |
|
139
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,110,000 |
2019-04-09 |
0.01 |
92.16 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
1,100,140 |
2022-03-18 |
0.01 |
92.17 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,058,250 |
2021-09-30 |
0.01 |
92.18 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,050,000 |
2022-05-24 |
0.01 |
92.19 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,019,910 |
2019-07-15 |
0.01 |
92.20 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000,860 |
2019-03-19 |
0.01 |
92.20 |
|
145
|
B01868 |
JIMEI SECURITIES LTD |
1,000,150 |
2019-10-08 |
0.01 |
92.21 |
|
146
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000,000 |
2020-02-12 |
0.01 |
92.22 |
|
147
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,000,000 |
2020-07-23 |
0.01 |
92.23 |
|
148
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000,000 |
2019-10-03 |
0.01 |
92.24 |
|
149
|
B01632 |
WAI FAT SECURITIES LTD |
1,000,000 |
2020-07-20 |
0.01 |
92.25 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
800,810 |
2019-07-31 |
0.01 |
92.26 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
743,620 |
2019-09-02 |
0.01 |
92.26 |
|
152
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
743,000 |
2020-09-02 |
0.01 |
92.27 |
|
153
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
680,000 |
2019-09-26 |
0.01 |
92.28 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
602,330 |
2019-01-22 |
0.01 |
92.28 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
564,200 |
2019-03-14 |
0.01 |
92.29 |
|
156
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
520,000 |
2019-07-19 |
0.00 |
92.29 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
500,570 |
2019-11-15 |
0.00 |
92.30 |
|
158
|
B01385 |
FAIRWIN BROKING LTD |
500,000 |
2016-07-29 |
0.00 |
92.30 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
500,000 |
2019-04-30 |
0.00 |
92.31 |
|
160
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
500,000 |
2019-09-26 |
0.00 |
92.31 |
|
161
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
420,000 |
2019-07-25 |
0.00 |
92.31 |
|
162
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400,000 |
2018-01-05 |
0.00 |
92.32 |
|
163
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,050 |
2019-12-17 |
0.00 |
92.32 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
322,500 |
2022-05-27 |
0.00 |
92.32 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
300,120 |
2020-01-15 |
0.00 |
92.33 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
281,100 |
2021-06-23 |
0.00 |
92.33 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
280,000 |
2019-08-16 |
0.00 |
92.33 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
266,200 |
2020-03-04 |
0.00 |
92.33 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
260,180 |
2019-11-06 |
0.00 |
92.34 |
|
170
|
B01923 |
RUISEN PORT SECURITIES LTD |
260,000 |
2020-05-04 |
0.00 |
92.34 |
|
171
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
212,050 |
2020-07-13 |
0.00 |
92.34 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
209,750 |
2016-09-15 |
0.00 |
92.34 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
202,250 |
2018-05-03 |
0.00 |
92.34 |
|
174
|
B01646 |
TAI NING STOCK CO LTD |
200,060 |
2019-09-26 |
0.00 |
92.35 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
186,300 |
2018-09-27 |
0.00 |
92.35 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
168,000 |
2018-01-16 |
0.00 |
92.35 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
166,200 |
2020-03-02 |
0.00 |
92.35 |
|
178
|
B01601 |
CSC SECURITIES (HK) LTD |
150,680 |
2019-10-29 |
0.00 |
92.35 |
|
179
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
150,000 |
2020-03-11 |
0.00 |
92.35 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
150,000 |
2020-07-21 |
0.00 |
92.36 |
|
181
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
140,000 |
2022-01-10 |
0.00 |
92.36 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
129,680 |
2020-06-26 |
0.00 |
92.36 |
|
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
127,610 |
2019-09-26 |
0.00 |
92.36 |
|
184
|
B01209 |
MASON SECURITIES LTD |
105,550 |
2021-06-24 |
0.00 |
92.36 |
|
185
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,120 |
2019-11-20 |
0.00 |
92.36 |
|
186
|
B02078 |
AFFLUX SECURITIES LTD |
100,100 |
2021-03-22 |
0.00 |
92.36 |
|
187
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2017-01-06 |
0.00 |
92.36 |
|
188
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2017-03-28 |
0.00 |
92.36 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2019-01-22 |
0.00 |
92.36 |
|
190
|
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
2017-11-10 |
0.00 |
92.37 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2019-01-24 |
0.00 |
92.37 |
|
192
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2020-03-10 |
0.00 |
92.37 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
62,450 |
2020-03-19 |
0.00 |
92.37 |
|
194
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2019-08-16 |
0.00 |
92.37 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2019-04-24 |
0.00 |
92.37 |
|
196
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
2019-04-17 |
0.00 |
92.37 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
42,350 |
2019-04-30 |
0.00 |
92.37 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
42,100 |
2017-06-05 |
0.00 |
92.37 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,950 |
2017-05-04 |
0.00 |
92.37 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2019-04-23 |
0.00 |
92.37 |
|
201
|
C00074 |
DEUTSCHE BANK AG |
40,000 |
2022-03-07 |
0.00 |
92.37 |
|
202
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2019-04-30 |
0.00 |
92.37 |
|
203
|
B01833 |
CTBC ASIA LTD |
36,000 |
2017-09-04 |
0.00 |
92.37 |
|
204
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33,000 |
2015-07-23 |
0.00 |
92.37 |
|
205
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,050 |
2020-01-02 |
0.00 |
92.37 |
|
206
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,050 |
2019-01-23 |
0.00 |
92.37 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,950 |
2019-04-24 |
0.00 |
92.37 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
23,220 |
2019-03-29 |
0.00 |
92.37 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
20,650 |
2019-09-16 |
0.00 |
92.37 |
|
210
|
B01493 |
YARDLEY SECURITIES LTD |
18,000 |
2015-07-23 |
0.00 |
92.37 |
|
211
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,570 |
2019-01-23 |
0.00 |
92.37 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,750 |
2019-07-24 |
0.00 |
92.37 |
|
213
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,320 |
2019-04-10 |
0.00 |
92.37 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
15,040 |
2019-02-20 |
0.00 |
92.37 |
|
215
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,600 |
2019-11-20 |
0.00 |
92.37 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
11,650 |
2017-05-02 |
0.00 |
92.37 |
|
217
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
9,520 |
2017-05-04 |
0.00 |
92.37 |
|
218
|
B01121 |
SG SECURITIES (HK) LTD |
9,000 |
2017-11-07 |
0.00 |
92.37 |
|
219
|
B01450 |
DL BROKERAGE LTD |
8,350 |
2020-01-17 |
0.00 |
92.37 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500 |
2019-08-15 |
0.00 |
92.37 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
7,140 |
2020-06-10 |
0.00 |
92.37 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,976 |
2020-03-03 |
0.00 |
92.37 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
3,470 |
2019-09-10 |
0.00 |
92.37 |
|
224
|
B01567 |
PRIME SECURITIES LTD |
3,330 |
2019-07-19 |
0.00 |
92.37 |
|
225
|
B01802 |
REDFORD SECURITIES LTD |
3,300 |
2016-09-05 |
0.00 |
92.37 |
|
226
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,150 |
2018-11-02 |
0.00 |
92.37 |
|
227
|
B01677 |
ANUENUE SECURITIES LTD |
3,010 |
2015-07-23 |
0.00 |
92.37 |
|
228
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,930 |
2017-02-02 |
0.00 |
92.37 |
|
229
|
B01650 |
KAM LUEN SECURITIES LTD |
2,770 |
2015-08-24 |
0.00 |
92.37 |
|
230
|
B01662 |
BOKHARY SECURITIES LTD |
2,360 |
2022-04-21 |
0.00 |
92.37 |
|
231
|
B01535 |
WING YEE SECURITIES CO LTD |
2,250 |
2020-08-25 |
0.00 |
92.37 |
|
232
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,120 |
2019-05-17 |
0.00 |
92.37 |
|
233
|
B01458 |
YICKO SECURITIES LTD |
2,090 |
2019-03-06 |
0.00 |
92.37 |
|
234
|
B01460 |
BERICH BROKERAGE LTD |
2,070 |
2020-07-14 |
0.00 |
92.37 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
2,020 |
2019-01-25 |
0.00 |
92.37 |
|
236
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2015-08-28 |
0.00 |
92.37 |
|
237
|
B01267 |
WINFULL SECURITIES LTD |
1,460 |
2020-02-19 |
0.00 |
92.37 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
1,450 |
2015-11-03 |
0.00 |
92.37 |
|
239
|
B01661 |
HERMES SECURITIES LTD |
1,270 |
2019-08-08 |
0.00 |
92.37 |
|
240
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,220 |
2019-04-10 |
0.00 |
92.37 |
|
241
|
B01417 |
CHEE TAK SECURITIES LTD |
1,200 |
2019-01-30 |
0.00 |
92.37 |
|
242
|
B01212 |
HENYEP SECURITIES LTD |
1,070 |
2019-12-19 |
0.00 |
92.37 |
|
243
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,040 |
2021-06-04 |
0.00 |
92.37 |
|
244
|
B01831 |
NERICO BROTHERS LTD |
950 |
2022-03-28 |
0.00 |
92.37 |
|
245
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2015-12-10 |
0.00 |
92.38 |
|
246
|
B01945 |
INTEGRITY SECURITIES LTD |
580 |
2015-07-23 |
0.00 |
92.38 |
|
247
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2020-02-04 |
0.00 |
92.38 |
|
248
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2015-07-28 |
0.00 |
92.38 |
|
249
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
470 |
2021-12-30 |
0.00 |
92.38 |
|
250
|
B01290 |
SPS SECURITIES LTD |
470 |
2019-06-27 |
0.00 |
92.38 |
|
251
|
B01469 |
KAISER SECURITIES LTD |
400 |
2016-01-27 |
0.00 |
92.38 |
|
252
|
B01376 |
PUBLIC SECURITIES LTD |
400 |
2018-01-30 |
0.00 |
92.38 |
|
253
|
B01472 |
SUN GROWTH SECURITIES LTD |
380 |
2020-06-29 |
0.00 |
92.38 |
|
254
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
350 |
2019-04-11 |
0.00 |
92.38 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
270 |
2019-02-26 |
0.00 |
92.38 |
|
256
|
B01975 |
SUPREME CHINA SECURITIES LTD |
270 |
2019-02-21 |
0.00 |
92.38 |
|
257
|
B01712 |
WAH SANG SECURITIES LTD |
250 |
2016-09-06 |
0.00 |
92.38 |
|
258
|
B01821 |
GETTA SECURITIES LTD |
200 |
2018-05-04 |
0.00 |
92.38 |
|
259
|
B01608 |
OPEN SECURITIES LTD |
170 |
2015-10-28 |
0.00 |
92.38 |
|
260
|
B01922 |
SUN SECURITIES LTD |
170 |
2020-01-10 |
0.00 |
92.38 |
|
261
|
B01434 |
BEEVEST SECURITIES LTD |
150 |
2022-05-27 |
0.00 |
92.38 |
|
262
|
|
CHAN WAI JING |
150 |
2015-07-23 |
0.00 |
92.38 |
|
263
|
B01141 |
FE SECURITIES LTD |
150 |
2019-03-04 |
0.00 |
92.38 |
|
264
|
B01230 |
GAOYU SECURITIES LIMITED |
150 |
2015-07-23 |
0.00 |
92.38 |
|
265
|
B01428 |
HIP HING SECURITIES LTD |
150 |
2015-10-19 |
0.00 |
92.38 |
|
266
|
B01731 |
SHUN HENG SECURITIES LTD |
150 |
2016-08-18 |
0.00 |
92.38 |
|
267
|
B01392 |
TAIFAIR SECURITIES LTD |
150 |
2020-01-17 |
0.00 |
92.38 |
|
268
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150 |
2015-07-23 |
0.00 |
92.38 |
|
269
|
B01642 |
KMT SECURITIES LTD |
120 |
2022-05-24 |
0.00 |
92.38 |
|
270
|
B01297 |
ONSHINE SECURITIES LTD |
100 |
2015-12-21 |
0.00 |
92.38 |
|
271
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100 |
2018-01-29 |
0.00 |
92.38 |
|
272
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2019-07-18 |
0.00 |
92.38 |
|
273
|
B01443 |
YING WAH SECURITIES CO LTD |
100 |
2016-06-02 |
0.00 |
92.38 |
|
274
|
B01231 |
GIGAMONEY LTD |
90 |
2015-07-23 |
0.00 |
92.38 |
|
275
|
B01751 |
IMAGI BROKERAGE LTD |
90 |
2017-01-24 |
0.00 |
92.38 |
|
276
|
B01732 |
WINTECH SECURITIES LTD |
80 |
2015-11-19 |
0.00 |
92.38 |
|
277
|
B01636 |
BUSINESS SECURITIES LTD |
50 |
2019-03-22 |
0.00 |
92.38 |
|
278
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50 |
2015-07-23 |
0.00 |
92.38 |
|
279
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50 |
2015-07-23 |
0.00 |
92.38 |
|
280
|
B01266 |
PRIME CDEX SECURITIES LTD |
50 |
2019-06-19 |
0.00 |
92.38 |
|
281
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50 |
2015-07-23 |
0.00 |
92.38 |
|
282
|
B01776 |
AIF SECURITIES LTD |
30 |
2019-05-20 |
0.00 |
92.38 |
|
283
|
B01362 |
JOSPA INVESTMENT CO LTD |
30 |
2015-07-23 |
0.00 |
92.38 |
|
284
|
B01528 |
EAA SECURITIES LTD |
20 |
2015-07-23 |
0.00 |
92.38 |
| 284 |
|
Total named holdings |
10,182,116,743 |
|
92.38 |
|
| 16 |
|
Unnamed Investor Partipants |
8,236,070 |
|
0.07 |
|
| 300 |
|
Total in CCASS |
10,190,352,813 |
|
92.45 |
|
|
|
Securities not in CCASS |
832,227,717 |
|
7.55 |
|
|
|
Issued securities |
11,022,580,530 |
2022-04-30 |
100.00 |
|