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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,592,457 |
2021-12-08 |
9.55 |
9.55 |
|
2
|
C00010 |
CITIBANK N.A. |
78,930,210 |
2021-12-08 |
8.61 |
18.16 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,170,752 |
2021-12-08 |
6.13 |
24.29 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
30,804,047 |
2021-12-08 |
3.36 |
27.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,967,366 |
2021-12-08 |
3.16 |
30.81 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,571,000 |
2021-12-08 |
3.01 |
33.82 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
24,616,600 |
2021-12-08 |
2.68 |
36.50 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,425,510 |
2021-12-08 |
2.45 |
38.95 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
18,954,410 |
2021-12-08 |
2.07 |
41.01 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,275,001 |
2021-12-08 |
1.78 |
42.79 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,511,775 |
2021-12-08 |
1.69 |
44.48 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,672,751 |
2021-12-08 |
1.38 |
45.86 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,391,733 |
2021-12-08 |
1.13 |
47.00 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,199,302 |
2021-12-08 |
1.11 |
48.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,540,000 |
2021-12-08 |
0.93 |
49.04 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,546,278 |
2021-12-06 |
0.82 |
49.86 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,742,000 |
2021-12-02 |
0.52 |
50.38 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,548,000 |
2021-12-08 |
0.50 |
50.88 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,993,108 |
2021-11-05 |
0.44 |
51.31 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,927,361 |
2021-12-08 |
0.43 |
51.74 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
3,882,000 |
2021-12-08 |
0.42 |
52.16 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,471,211 |
2021-12-08 |
0.38 |
52.54 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,239,861 |
2021-12-08 |
0.35 |
52.90 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,186,296 |
2021-12-07 |
0.35 |
53.24 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,362,000 |
2021-12-03 |
0.26 |
53.50 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,283,000 |
2021-12-08 |
0.25 |
53.75 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,147,000 |
2021-12-07 |
0.23 |
53.98 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,844,006 |
2021-12-08 |
0.20 |
54.19 |
|
29
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,825,000 |
2021-12-02 |
0.20 |
54.39 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,730,447 |
2021-12-08 |
0.19 |
54.57 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,680,000 |
2021-12-08 |
0.18 |
54.76 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,615,596 |
2021-12-08 |
0.18 |
54.93 |
|
33
|
B01129 |
WOCOM SECURITIES LTD |
1,524,200 |
2021-12-03 |
0.17 |
55.10 |
|
34
|
B01818 |
I-ACCESS INVESTORS LTD |
1,452,196 |
2021-12-08 |
0.16 |
55.26 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,396,002 |
2021-12-08 |
0.15 |
55.41 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,319,000 |
2021-12-08 |
0.14 |
55.55 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,237,000 |
2021-12-06 |
0.13 |
55.69 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,075,327 |
2021-12-08 |
0.12 |
55.81 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,064,000 |
2021-12-08 |
0.12 |
55.92 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,009,000 |
2021-12-02 |
0.11 |
56.03 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
996,000 |
2021-12-08 |
0.11 |
56.14 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
976,000 |
2021-12-02 |
0.11 |
56.25 |
|
43
|
C00093 |
BNP PARIBAS |
873,447 |
2021-12-08 |
0.10 |
56.34 |
|
44
|
B01401 |
MEGABASE SECURITIES LTD |
800,000 |
2021-01-13 |
0.09 |
56.43 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
711,000 |
2021-12-08 |
0.08 |
56.51 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
696,300 |
2021-10-28 |
0.08 |
56.58 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
665,000 |
2021-12-07 |
0.07 |
56.66 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
616,000 |
2021-12-08 |
0.07 |
56.72 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
584,094 |
2021-12-07 |
0.06 |
56.79 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
561,000 |
2021-12-02 |
0.06 |
56.85 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
543,000 |
2021-12-06 |
0.06 |
56.91 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
528,000 |
2021-12-07 |
0.06 |
56.96 |
|
53
|
B01610 |
KGI ASIA LTD |
508,283 |
2021-12-08 |
0.06 |
57.02 |
|
54
|
C00016 |
DBS BANK LTD |
504,000 |
2021-12-08 |
0.05 |
57.08 |
|
55
|
B01941 |
CENTALINE SECURITIES LTD |
500,822 |
2021-12-07 |
0.05 |
57.13 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
466,000 |
2021-09-23 |
0.05 |
57.18 |
|
57
|
B01493 |
YARDLEY SECURITIES LTD |
463,000 |
2021-12-01 |
0.05 |
57.23 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
306,066 |
2021-12-08 |
0.03 |
57.26 |
|
59
|
B02159 |
USMART SECURITIES LTD |
295,028 |
2021-12-08 |
0.03 |
57.30 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
292,500 |
2021-12-08 |
0.03 |
57.33 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
277,000 |
2021-12-06 |
0.03 |
57.36 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
269,000 |
2021-12-08 |
0.03 |
57.39 |
|
63
|
B01209 |
MASON SECURITIES LTD |
254,000 |
2021-12-08 |
0.03 |
57.42 |
|
64
|
B01138 |
CLSA LTD |
244,000 |
2021-09-23 |
0.03 |
57.44 |
|
65
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
244,000 |
2021-09-07 |
0.03 |
57.47 |
|
66
|
B01121 |
SG SECURITIES (HK) LTD |
230,600 |
2021-12-08 |
0.03 |
57.49 |
|
67
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
227,000 |
2021-12-08 |
0.02 |
57.52 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
226,890 |
2021-12-08 |
0.02 |
57.54 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2021-12-08 |
0.02 |
57.57 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
211,000 |
2021-12-08 |
0.02 |
57.59 |
|
71
|
B01483 |
BULLISH SECURITIES LTD |
204,000 |
2020-01-29 |
0.02 |
57.61 |
|
72
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2021-05-11 |
0.02 |
57.64 |
|
73
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2021-10-29 |
0.02 |
57.66 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
151,000 |
2021-12-02 |
0.02 |
57.67 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
143,000 |
2021-12-07 |
0.02 |
57.69 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,000 |
2021-12-02 |
0.02 |
57.70 |
|
77
|
B01416 |
VC BROKERAGE LTD |
141,000 |
2021-09-24 |
0.02 |
57.72 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
2021-12-08 |
0.01 |
57.73 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,000 |
2021-12-06 |
0.01 |
57.75 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
107,000 |
2021-07-21 |
0.01 |
57.76 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
2021-12-07 |
0.01 |
57.77 |
|
82
|
B01576 |
SIU ON SECURITIES LTD |
105,000 |
2021-12-02 |
0.01 |
57.78 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
105,000 |
2021-11-23 |
0.01 |
57.79 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
103,000 |
2021-12-02 |
0.01 |
57.80 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2021-12-08 |
0.01 |
57.81 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,000 |
2021-12-06 |
0.01 |
57.82 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,389 |
2021-12-08 |
0.01 |
57.83 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
89,000 |
2021-12-06 |
0.01 |
57.84 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,000 |
2021-11-02 |
0.01 |
57.85 |
|
90
|
B01894 |
MFG LIMITED |
74,000 |
2021-12-06 |
0.01 |
57.86 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
2021-07-29 |
0.01 |
57.87 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
66,000 |
2021-12-06 |
0.01 |
57.88 |
|
93
|
B01907 |
CHINA DEMETER SECURITIES LTD |
60,000 |
2021-11-30 |
0.01 |
57.88 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2021-12-02 |
0.01 |
57.89 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2021-12-08 |
0.01 |
57.89 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
59,000 |
2021-12-02 |
0.01 |
57.90 |
|
97
|
B01385 |
FAIRWIN BROKING LTD |
55,000 |
2021-12-03 |
0.01 |
57.91 |
|
98
|
B01868 |
JIMEI SECURITIES LTD |
55,000 |
2021-12-08 |
0.01 |
57.91 |
|
99
|
B01815 |
T & F EQUITIES LTD |
52,000 |
2021-12-02 |
0.01 |
57.92 |
|
100
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2021-09-01 |
0.01 |
57.92 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2021-12-02 |
0.01 |
57.93 |
|
102
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2021-03-10 |
0.01 |
57.94 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,394 |
2021-11-24 |
0.01 |
57.94 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
48,000 |
2021-10-22 |
0.01 |
57.95 |
|
105
|
B01290 |
SPS SECURITIES LTD |
46,000 |
2021-12-08 |
0.01 |
57.95 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2021-12-08 |
0.00 |
57.96 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2021-12-07 |
0.00 |
57.96 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2021-12-02 |
0.00 |
57.96 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
39,000 |
2021-12-03 |
0.00 |
57.97 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,000 |
2021-12-08 |
0.00 |
57.97 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
37,000 |
2021-12-02 |
0.00 |
57.98 |
|
112
|
B01141 |
FE SECURITIES LTD |
36,000 |
2021-07-20 |
0.00 |
57.98 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2021-09-07 |
0.00 |
57.99 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2021-11-24 |
0.00 |
57.99 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
32,000 |
2021-11-25 |
0.00 |
57.99 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,000 |
2021-12-08 |
0.00 |
58.00 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2021-12-07 |
0.00 |
58.00 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
31,000 |
2021-09-01 |
0.00 |
58.00 |
|
119
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
30,000 |
2021-12-06 |
0.00 |
58.01 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-11-15 |
0.00 |
58.01 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2021-10-21 |
0.00 |
58.01 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2021-12-08 |
0.00 |
58.02 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,000 |
2021-12-02 |
0.00 |
58.02 |
|
124
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2021-05-25 |
0.00 |
58.02 |
|
125
|
B01619 |
TUNG WUI SECURITIES CO LTD |
28,000 |
2021-02-17 |
0.00 |
58.02 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2021-11-22 |
0.00 |
58.03 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2021-08-25 |
0.00 |
58.03 |
|
128
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2021-11-15 |
0.00 |
58.03 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
2021-11-16 |
0.00 |
58.04 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2021-12-02 |
0.00 |
58.04 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
22,000 |
2021-05-24 |
0.00 |
58.04 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2021-11-05 |
0.00 |
58.04 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,000 |
2021-12-02 |
0.00 |
58.05 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2021-12-01 |
0.00 |
58.05 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2021-12-06 |
0.00 |
58.05 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2021-12-06 |
0.00 |
58.05 |
|
137
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
21,000 |
2021-04-15 |
0.00 |
58.06 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2021-12-02 |
0.00 |
58.06 |
|
139
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2021-12-08 |
0.00 |
58.06 |
|
140
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
58.06 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2021-01-15 |
0.00 |
58.06 |
|
142
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2021-03-16 |
0.00 |
58.07 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,000 |
2021-11-15 |
0.00 |
58.07 |
|
144
|
B02195 |
LONG BRIDGE HK LTD |
19,000 |
2021-12-08 |
0.00 |
58.07 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2021-12-06 |
0.00 |
58.07 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
17,000 |
2021-12-03 |
0.00 |
58.07 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
17,000 |
2021-11-09 |
0.00 |
58.08 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2021-07-08 |
0.00 |
58.08 |
|
149
|
B01212 |
HENYEP SECURITIES LTD |
15,000 |
2021-05-14 |
0.00 |
58.08 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2021-05-12 |
0.00 |
58.08 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2021-12-06 |
0.00 |
58.08 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2021-11-18 |
0.00 |
58.08 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2021-12-02 |
0.00 |
58.09 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2021-10-04 |
0.00 |
58.09 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2021-09-03 |
0.00 |
58.09 |
|
156
|
B01651 |
MING HON SECURITIES LTD |
14,000 |
2021-10-26 |
0.00 |
58.09 |
|
157
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2021-07-30 |
0.00 |
58.09 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
2021-11-25 |
0.00 |
58.09 |
|
159
|
B01660 |
GRANSING SECURITIES CO LTD |
13,000 |
2021-12-08 |
0.00 |
58.09 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
2021-12-02 |
0.00 |
58.10 |
|
161
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2021-12-02 |
0.00 |
58.10 |
|
162
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2019-04-17 |
0.00 |
58.10 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2021-04-21 |
0.00 |
58.10 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2021-11-26 |
0.00 |
58.10 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2021-05-10 |
0.00 |
58.10 |
|
166
|
B01421 |
ONEPLATFORM SECURITIES LTD |
11,000 |
2021-10-19 |
0.00 |
58.10 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2021-12-07 |
0.00 |
58.11 |
|
168
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2021-10-27 |
0.00 |
58.11 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-11-12 |
0.00 |
58.11 |
|
170
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2021-10-25 |
0.00 |
58.11 |
|
171
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-01-14 |
0.00 |
58.11 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2021-10-19 |
0.00 |
58.11 |
|
173
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2021-12-07 |
0.00 |
58.11 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-02-24 |
0.00 |
58.11 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-11-23 |
0.00 |
58.11 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-11-12 |
0.00 |
58.12 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-06-22 |
0.00 |
58.12 |
|
178
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2021-12-03 |
0.00 |
58.12 |
|
179
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,000 |
2021-12-02 |
0.00 |
58.12 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2021-12-08 |
0.00 |
58.12 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
9,000 |
2021-12-03 |
0.00 |
58.12 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
8,021 |
2021-10-15 |
0.00 |
58.12 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2021-04-07 |
0.00 |
58.12 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2021-07-26 |
0.00 |
58.12 |
|
185
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,000 |
2021-07-12 |
0.00 |
58.12 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-10-25 |
0.00 |
58.12 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2021-12-02 |
0.00 |
58.13 |
|
188
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2021-10-19 |
0.00 |
58.13 |
|
189
|
B02009 |
GOLDEN RICH SECURITIES LTD |
7,000 |
2021-12-06 |
0.00 |
58.13 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
6,674 |
2021-11-29 |
0.00 |
58.13 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
6,447 |
2021-12-01 |
0.00 |
58.13 |
|
192
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2021-05-13 |
0.00 |
58.13 |
|
193
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2021-03-10 |
0.00 |
58.13 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2021-12-08 |
0.00 |
58.13 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2021-11-16 |
0.00 |
58.13 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2019-03-12 |
0.00 |
58.13 |
|
197
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2021-12-02 |
0.00 |
58.13 |
|
198
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2021-02-22 |
0.00 |
58.13 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
2021-09-06 |
0.00 |
58.13 |
|
200
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,000 |
2021-05-24 |
0.00 |
58.13 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2021-12-02 |
0.00 |
58.13 |
|
202
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2021-03-19 |
0.00 |
58.13 |
|
203
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2021-01-28 |
0.00 |
58.14 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2021-12-02 |
0.00 |
58.14 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2021-03-01 |
0.00 |
58.14 |
|
206
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2021-09-30 |
0.00 |
58.14 |
|
207
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2021-05-27 |
0.00 |
58.14 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2021-09-03 |
0.00 |
58.14 |
|
209
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2021-02-22 |
0.00 |
58.14 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2021-07-08 |
0.00 |
58.14 |
|
211
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
2021-12-03 |
0.00 |
58.14 |
|
212
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2021-09-08 |
0.00 |
58.14 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2021-11-25 |
0.00 |
58.14 |
|
214
|
B01831 |
NERICO BROTHERS LTD |
3,000 |
2021-07-28 |
0.00 |
58.14 |
|
215
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
2021-01-20 |
0.00 |
58.14 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
2,229 |
2021-12-07 |
0.00 |
58.14 |
|
217
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-10-25 |
0.00 |
58.14 |
|
218
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2021-04-07 |
0.00 |
58.14 |
|
219
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-08-27 |
0.00 |
58.14 |
|
220
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2021-04-07 |
0.00 |
58.14 |
|
221
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
58.14 |
|
222
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2021-09-21 |
0.00 |
58.14 |
|
223
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2021-06-17 |
0.00 |
58.14 |
|
224
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-08-27 |
0.00 |
58.14 |
|
225
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
2,000 |
2021-02-26 |
0.00 |
58.14 |
|
226
|
B02104 |
MAGPIE SECURITIES LTD |
2,000 |
2021-11-16 |
0.00 |
58.14 |
|
227
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2021-12-08 |
0.00 |
58.14 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2021-02-10 |
0.00 |
58.14 |
|
229
|
B02147 |
REGAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-02 |
0.00 |
58.14 |
|
230
|
|
SEEN SIU LAM |
2,000 |
2021-04-26 |
0.00 |
58.14 |
|
231
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-03-01 |
0.00 |
58.14 |
|
232
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2021-10-15 |
0.00 |
58.14 |
|
233
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2021-04-30 |
0.00 |
58.14 |
|
234
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2021-11-16 |
0.00 |
58.14 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2021-12-03 |
0.00 |
58.14 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,465 |
2021-12-07 |
0.00 |
58.14 |
|
237
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2020-12-23 |
0.00 |
58.14 |
|
238
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,000 |
2020-08-25 |
0.00 |
58.14 |
|
239
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
58.14 |
|
240
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-01-27 |
0.00 |
58.14 |
|
241
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2021-09-03 |
0.00 |
58.15 |
|
242
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2021-11-24 |
0.00 |
58.15 |
|
243
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000 |
2021-12-07 |
0.00 |
58.15 |
|
244
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2021-02-19 |
0.00 |
58.15 |
|
245
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
58.15 |
|
246
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2021-09-10 |
0.00 |
58.15 |
|
247
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2021-08-05 |
0.00 |
58.15 |
|
248
|
B02039 |
ZHONG JIA SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
58.15 |
|
249
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2021-10-29 |
0.00 |
58.15 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
58.15 |
|
251
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
58.15 |
| 251 |
|
Total named holdings |
533,100,527 |
|
58.15 |
|
| 19 |
|
Unnamed Investor Partipants |
101,021,616 |
|
11.02 |
|
| 270 |
|
Total in CCASS |
634,122,143 |
|
69.16 |
|
|
|
Securities not in CCASS |
282,710,450 |
|
30.84 |
|
|
|
Issued securities |
916,832,593 |
2021-11-30 |
100.00 |
|
