Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
657,048,763 |
2021-05-21 |
69.25 |
69.25 |
|
2
|
B01550 |
HUAYU SECURITIES LTD |
45,660,000 |
2020-07-24 |
4.81 |
74.06 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,413,000 |
2022-01-13 |
4.15 |
78.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,311,200 |
2021-12-23 |
3.41 |
81.62 |
|
5
|
B01843 |
TELECOM KING SECURITIES LTD |
16,715,000 |
2019-09-12 |
1.76 |
83.38 |
|
6
|
B01680 |
SUCCESS SECURITIES LTD |
10,618,000 |
2020-03-26 |
1.12 |
84.50 |
|
7
|
B01469 |
KAISER SECURITIES LTD |
10,020,000 |
2020-03-30 |
1.06 |
85.56 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
9,350,000 |
2021-12-23 |
0.99 |
86.54 |
|
9
|
B01999 |
CF SECURITIES LTD |
8,887,000 |
2020-03-16 |
0.94 |
87.48 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,525,000 |
2021-02-04 |
0.90 |
88.38 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,681,830 |
2020-03-26 |
0.70 |
89.08 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,059,000 |
2021-05-21 |
0.64 |
89.72 |
|
13
|
B02100 |
WEALTHY SECURITIES LTD |
5,405,000 |
2020-04-20 |
0.57 |
90.29 |
|
14
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,148,000 |
2021-04-19 |
0.44 |
90.73 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,555,000 |
2021-10-20 |
0.37 |
91.10 |
|
16
|
B01129 |
WOCOM SECURITIES LTD |
3,160,000 |
2015-06-04 |
0.33 |
91.43 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,063,000 |
2021-09-20 |
0.32 |
91.76 |
|
18
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,856,000 |
2019-08-15 |
0.30 |
92.06 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,563,975 |
2021-07-16 |
0.27 |
92.33 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,491,000 |
2019-10-31 |
0.26 |
92.59 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,421,000 |
2021-12-20 |
0.26 |
92.85 |
|
22
|
B01957 |
PINESTONE SECURITIES LTD |
1,879,000 |
2019-11-29 |
0.20 |
93.04 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,814,000 |
2020-02-14 |
0.19 |
93.24 |
|
24
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,802,270 |
2019-06-27 |
0.19 |
93.43 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,404,000 |
2019-04-12 |
0.15 |
93.57 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,336,000 |
2021-12-30 |
0.14 |
93.71 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,303,080 |
2021-05-05 |
0.14 |
93.85 |
|
28
|
B01610 |
KGI ASIA LTD |
1,172,000 |
2021-11-01 |
0.12 |
93.98 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,137,000 |
2021-09-07 |
0.12 |
94.10 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
989,000 |
2021-07-27 |
0.10 |
94.20 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
980,000 |
2021-05-05 |
0.10 |
94.30 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
915,000 |
2020-09-18 |
0.10 |
94.40 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
899,000 |
2021-07-20 |
0.09 |
94.49 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
815,000 |
2021-09-24 |
0.09 |
94.58 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
782,000 |
2019-04-26 |
0.08 |
94.66 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
747,000 |
2021-12-23 |
0.08 |
94.74 |
|
37
|
C00010 |
CITIBANK N.A. |
712,500 |
2021-12-23 |
0.08 |
94.82 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
677,000 |
2021-02-09 |
0.07 |
94.89 |
|
39
|
B01816 |
CHEONG LEE SECURITIES LTD |
650,000 |
2018-04-11 |
0.07 |
94.96 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
642,000 |
2021-05-12 |
0.07 |
95.02 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
635,000 |
2019-10-28 |
0.07 |
95.09 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
577,000 |
2019-01-07 |
0.06 |
95.15 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
531,000 |
2020-03-31 |
0.06 |
95.21 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
520,000 |
2020-12-01 |
0.05 |
95.26 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
476,500 |
2021-11-01 |
0.05 |
95.31 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
468,000 |
2019-12-19 |
0.05 |
95.36 |
|
47
|
C00018 |
HANG SENG BANK LTD |
458,000 |
2021-12-28 |
0.05 |
95.41 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
409,000 |
2020-09-09 |
0.04 |
95.45 |
|
49
|
B01138 |
CLSA LTD |
341,000 |
2019-10-29 |
0.04 |
95.49 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
340,000 |
2019-04-18 |
0.04 |
95.52 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
2021-04-01 |
0.03 |
95.56 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
297,000 |
2021-08-03 |
0.03 |
95.59 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
258,000 |
2019-08-07 |
0.03 |
95.62 |
|
54
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
236,000 |
2019-09-02 |
0.02 |
95.64 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
233,000 |
2021-09-15 |
0.02 |
95.67 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
233,000 |
2021-09-20 |
0.02 |
95.69 |
|
57
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
231,000 |
2021-02-18 |
0.02 |
95.72 |
|
58
|
B01831 |
NERICO BROTHERS LTD |
230,000 |
2019-06-28 |
0.02 |
95.74 |
|
59
|
B01209 |
MASON SECURITIES LTD |
211,000 |
2021-10-20 |
0.02 |
95.76 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
203,000 |
2019-09-11 |
0.02 |
95.78 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
199,000 |
2021-05-03 |
0.02 |
95.81 |
|
62
|
B01964 |
HALCYON SECURITIES LTD |
190,000 |
2019-09-18 |
0.02 |
95.83 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,000 |
2020-08-28 |
0.02 |
95.84 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
183,000 |
2019-10-10 |
0.02 |
95.86 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
182,000 |
2021-03-26 |
0.02 |
95.88 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2022-01-11 |
0.02 |
95.90 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
170,000 |
2021-09-24 |
0.02 |
95.92 |
|
68
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
164,000 |
2022-01-21 |
0.02 |
95.94 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
161,000 |
2017-11-27 |
0.02 |
95.95 |
|
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,000 |
2021-09-03 |
0.02 |
95.97 |
|
71
|
B01350 |
S. W. WOO & CO LTD |
151,000 |
2016-09-22 |
0.02 |
95.99 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
145,000 |
2021-12-20 |
0.02 |
96.00 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,000 |
2021-02-26 |
0.01 |
96.01 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
116,000 |
2019-12-19 |
0.01 |
96.03 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
113,000 |
2020-03-31 |
0.01 |
96.04 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
109,000 |
2019-12-04 |
0.01 |
96.05 |
|
77
|
B01588 |
LEI SHING HONG SECURITIES LTD |
107,000 |
2020-11-12 |
0.01 |
96.06 |
|
78
|
B01290 |
SPS SECURITIES LTD |
102,000 |
2018-01-22 |
0.01 |
96.07 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2020-11-23 |
0.01 |
96.08 |
|
80
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2017-10-13 |
0.01 |
96.09 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
2019-06-24 |
0.01 |
96.10 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,000 |
2018-10-23 |
0.01 |
96.11 |
|
83
|
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
2013-02-25 |
0.01 |
96.12 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
84,000 |
2019-09-09 |
0.01 |
96.13 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
77,000 |
2019-04-01 |
0.01 |
96.14 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,000 |
2019-04-15 |
0.01 |
96.15 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
73,000 |
2021-03-08 |
0.01 |
96.16 |
|
88
|
B01945 |
INTEGRITY SECURITIES LTD |
66,000 |
2017-04-10 |
0.01 |
96.16 |
|
89
|
B01416 |
VC BROKERAGE LTD |
66,000 |
2020-08-28 |
0.01 |
96.17 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
2019-08-13 |
0.01 |
96.18 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2016-09-26 |
0.01 |
96.18 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
59,000 |
2020-03-31 |
0.01 |
96.19 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2017-11-02 |
0.01 |
96.19 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
57,586 |
2020-12-21 |
0.01 |
96.20 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,000 |
2018-11-12 |
0.01 |
96.21 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2019-10-18 |
0.01 |
96.21 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
2019-07-24 |
0.01 |
96.22 |
|
98
|
B01749 |
TANG KEE SECURITIES LTD |
55,000 |
2015-04-16 |
0.01 |
96.22 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
53,000 |
2020-01-16 |
0.01 |
96.23 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2019-08-05 |
0.01 |
96.24 |
|
101
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2018-10-30 |
0.01 |
96.24 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
51,000 |
2013-06-03 |
0.01 |
96.25 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
49,000 |
2018-12-21 |
0.01 |
96.25 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2020-07-24 |
0.00 |
96.26 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
46,000 |
2019-05-10 |
0.00 |
96.26 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
46,000 |
2019-12-19 |
0.00 |
96.27 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
45,000 |
2021-12-30 |
0.00 |
96.27 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,000 |
2018-10-25 |
0.00 |
96.27 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
42,000 |
2017-02-13 |
0.00 |
96.28 |
|
110
|
B02051 |
GRAND VIEW SECURITIES LTD |
40,000 |
2020-01-15 |
0.00 |
96.28 |
|
111
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2014-03-18 |
0.00 |
96.29 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2019-10-10 |
0.00 |
96.29 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
2019-06-26 |
0.00 |
96.30 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
34,000 |
2017-11-07 |
0.00 |
96.30 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
33,000 |
2017-11-16 |
0.00 |
96.30 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,000 |
2011-05-06 |
0.00 |
96.31 |
|
117
|
B02097 |
POLY WEALTH SECURITIES LTD |
33,000 |
2019-01-16 |
0.00 |
96.31 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2018-08-17 |
0.00 |
96.31 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2018-03-19 |
0.00 |
96.32 |
|
120
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2018-02-26 |
0.00 |
96.32 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2017-10-03 |
0.00 |
96.32 |
|
122
|
C00093 |
BNP PARIBAS |
22,000 |
2019-09-05 |
0.00 |
96.32 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,000 |
2018-03-16 |
0.00 |
96.32 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2015-10-20 |
0.00 |
96.33 |
|
125
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2015-05-15 |
0.00 |
96.33 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2013-11-20 |
0.00 |
96.33 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-08-11 |
0.00 |
96.33 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
19,349 |
2019-08-20 |
0.00 |
96.34 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,000 |
2019-03-28 |
0.00 |
96.34 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2018-10-16 |
0.00 |
96.34 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2020-06-24 |
0.00 |
96.34 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2020-02-25 |
0.00 |
96.34 |
|
133
|
B01949 |
GRAND CHINA SECURITIES LTD |
18,000 |
2019-08-14 |
0.00 |
96.35 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2013-06-24 |
0.00 |
96.35 |
|
135
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2020-01-03 |
0.00 |
96.35 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
2021-12-21 |
0.00 |
96.35 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
2018-08-29 |
0.00 |
96.35 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
2017-12-05 |
0.00 |
96.35 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2018-01-22 |
0.00 |
96.36 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2015-04-24 |
0.00 |
96.36 |
|
141
|
B01238 |
TAI YIP STOCK CO LTD |
15,000 |
2014-03-25 |
0.00 |
96.36 |
|
142
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,000 |
2019-09-03 |
0.00 |
96.36 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
15,000 |
2017-05-11 |
0.00 |
96.36 |
|
144
|
B01460 |
BERICH BROKERAGE LTD |
14,000 |
2019-06-12 |
0.00 |
96.36 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
2019-04-12 |
0.00 |
96.37 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2020-03-09 |
0.00 |
96.37 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
13,000 |
2015-09-07 |
0.00 |
96.37 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2020-03-31 |
0.00 |
96.37 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2017-03-23 |
0.00 |
96.37 |
|
150
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2016-04-06 |
0.00 |
96.37 |
|
151
|
B01642 |
KMT SECURITIES LTD |
12,000 |
2013-05-21 |
0.00 |
96.37 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2015-07-14 |
0.00 |
96.37 |
|
153
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2017-10-06 |
0.00 |
96.38 |
|
154
|
B01231 |
GIGAMONEY LTD |
11,000 |
2020-01-31 |
0.00 |
96.38 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
11,000 |
2018-03-15 |
0.00 |
96.38 |
|
156
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
2020-11-16 |
0.00 |
96.38 |
|
157
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,000 |
2013-02-25 |
0.00 |
96.38 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2020-05-13 |
0.00 |
96.38 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2013-07-02 |
0.00 |
96.38 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2011-01-12 |
0.00 |
96.38 |
|
161
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2017-03-29 |
0.00 |
96.38 |
|
162
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2014-02-28 |
0.00 |
96.39 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,000 |
2020-08-28 |
0.00 |
96.39 |
|
164
|
B01547 |
KWOK HING SECURITIES LTD |
9,000 |
2010-11-15 |
0.00 |
96.39 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2014-09-15 |
0.00 |
96.39 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2015-06-22 |
0.00 |
96.39 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2019-08-07 |
0.00 |
96.39 |
|
168
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2017-02-24 |
0.00 |
96.39 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2020-01-21 |
0.00 |
96.39 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2019-11-27 |
0.00 |
96.39 |
|
171
|
B01728 |
AJ SECURITIES LTD |
7,000 |
2019-08-19 |
0.00 |
96.39 |
|
172
|
B01528 |
EAA SECURITIES LTD |
7,000 |
2010-11-18 |
0.00 |
96.39 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
2017-12-27 |
0.00 |
96.39 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2014-06-06 |
0.00 |
96.40 |
|
175
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2010-11-09 |
0.00 |
96.40 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2019-08-23 |
0.00 |
96.40 |
|
177
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-01-21 |
0.00 |
96.40 |
|
178
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2014-05-28 |
0.00 |
96.40 |
|
179
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2018-03-23 |
0.00 |
96.40 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-12-30 |
0.00 |
96.40 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2017-03-08 |
0.00 |
96.40 |
|
182
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2019-01-16 |
0.00 |
96.40 |
|
183
|
B01141 |
FE SECURITIES LTD |
3,000 |
2012-01-16 |
0.00 |
96.40 |
|
184
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2017-11-22 |
0.00 |
96.40 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2016-10-13 |
0.00 |
96.40 |
|
186
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2021-08-23 |
0.00 |
96.40 |
|
187
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
2015-05-05 |
0.00 |
96.40 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2019-08-16 |
0.00 |
96.40 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2018-01-19 |
0.00 |
96.40 |
|
190
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2017-03-10 |
0.00 |
96.40 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2017-11-17 |
0.00 |
96.40 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2010-11-11 |
0.00 |
96.40 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2019-12-12 |
0.00 |
96.40 |
|
194
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2011-09-22 |
0.00 |
96.40 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
96.40 |
|
196
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2019-02-26 |
0.00 |
96.40 |
|
197
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2015-06-23 |
0.00 |
96.40 |
|
198
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2014-07-30 |
0.00 |
96.40 |
|
199
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2017-08-16 |
0.00 |
96.40 |
|
200
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2018-04-12 |
0.00 |
96.40 |
|
201
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2016-01-21 |
0.00 |
96.40 |
|
202
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2010-12-06 |
0.00 |
96.40 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2019-10-09 |
0.00 |
96.40 |
|
204
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2019-08-20 |
0.00 |
96.40 |
|
205
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2016-09-13 |
0.00 |
96.40 |
|
206
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
96.40 |
|
207
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2015-03-02 |
0.00 |
96.41 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2017-01-26 |
0.00 |
96.41 |
|
209
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2011-05-23 |
0.00 |
96.41 |
|
210
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2018-02-01 |
0.00 |
96.41 |
|
211
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2016-11-09 |
0.00 |
96.41 |
|
212
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2018-01-24 |
0.00 |
96.41 |
|
213
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-07-02 |
0.00 |
96.41 |
|
214
|
B01783 |
FREDDY CO LTD |
1,000 |
2010-11-19 |
0.00 |
96.41 |
|
215
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2016-06-13 |
0.00 |
96.41 |
|
216
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2011-11-02 |
0.00 |
96.41 |
|
217
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2017-10-17 |
0.00 |
96.41 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
1,000 |
2015-05-06 |
0.00 |
96.41 |
|
219
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2011-04-07 |
0.00 |
96.41 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2017-06-21 |
0.00 |
96.41 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2017-03-23 |
0.00 |
96.41 |
|
222
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2012-08-23 |
0.00 |
96.41 |
|
223
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2016-07-07 |
0.00 |
96.41 |
|
224
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
96.41 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2020-06-24 |
0.00 |
96.41 |
|
226
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2019-10-30 |
0.00 |
96.41 |
|
227
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2017-10-06 |
0.00 |
96.41 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2012-10-26 |
0.00 |
96.41 |
|
229
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2010-12-03 |
0.00 |
96.41 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2018-09-26 |
0.00 |
96.41 |
|
231
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2016-11-23 |
0.00 |
96.41 |
|
232
|
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
2015-04-17 |
0.00 |
96.41 |
|
233
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2011-05-18 |
0.00 |
96.41 |
|
234
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2017-09-22 |
0.00 |
96.41 |
|
235
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2017-12-29 |
0.00 |
96.41 |
|
236
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
700 |
2019-07-16 |
0.00 |
96.41 |
| 236 |
|
Total named holdings |
914,744,753 |
|
96.41 |
|
| 76 |
|
Unnamed Investor Partipants |
3,144,000 |
|
0.33 |
|
| 312 |
|
Total in CCASS |
917,888,753 |
|
96.74 |
|
|
|
Securities not in CCASS |
30,937,010 |
|
3.26 |
|
|
|
Issued securities |
948,825,763 |
2022-01-31 |
100.00 |
|