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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
440,454,518 |
2022-02-25 |
34.74 |
34.74 |
|
2
|
C00010 |
CITIBANK N.A. |
168,676,625 |
2022-02-25 |
13.30 |
48.04 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
167,991,331 |
2022-02-25 |
13.25 |
61.30 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,313,364 |
2022-02-25 |
3.81 |
65.11 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,212,874 |
2022-02-25 |
3.33 |
68.44 |
|
6
|
C00018 |
HANG SENG BANK LTD |
40,458,320 |
2022-02-24 |
3.19 |
71.63 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,418,719 |
2022-02-25 |
3.03 |
74.66 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,418,757 |
2022-02-25 |
2.08 |
76.74 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,474,511 |
2022-02-25 |
2.01 |
78.75 |
|
10
|
C00093 |
BNP PARIBAS |
16,830,810 |
2022-02-25 |
1.33 |
80.08 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
8,315,734 |
2022-02-25 |
0.66 |
80.73 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,080,880 |
2022-02-25 |
0.64 |
81.37 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,781,438 |
2022-02-25 |
0.53 |
81.91 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,355,179 |
2022-02-25 |
0.42 |
82.33 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,343,045 |
2022-02-25 |
0.42 |
82.75 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,176,601 |
2022-02-25 |
0.41 |
83.16 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,027,134 |
2022-02-25 |
0.40 |
83.55 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
4,732,431 |
2022-02-25 |
0.37 |
83.93 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,534,433 |
2022-02-25 |
0.36 |
84.29 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,407,339 |
2022-02-25 |
0.35 |
84.63 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,001,701 |
2022-02-25 |
0.32 |
84.95 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,939,894 |
2022-02-25 |
0.31 |
85.26 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,836,895 |
2022-02-25 |
0.30 |
85.56 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,744,176 |
2022-02-25 |
0.30 |
85.86 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,478,179 |
2022-02-25 |
0.27 |
86.13 |
|
26
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,377,814 |
2022-02-25 |
0.27 |
86.40 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,340,631 |
2022-02-25 |
0.26 |
86.66 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,293,249 |
2022-02-25 |
0.26 |
86.92 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,991,611 |
2022-02-25 |
0.24 |
87.16 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,981,734 |
2022-02-25 |
0.24 |
87.39 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
2,857,841 |
2022-02-25 |
0.23 |
87.62 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,821,962 |
2022-02-25 |
0.22 |
87.84 |
|
33
|
C00016 |
DBS BANK LTD |
2,473,918 |
2022-02-25 |
0.20 |
88.04 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,408,617 |
2022-02-25 |
0.19 |
88.23 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,388,130 |
2022-02-25 |
0.19 |
88.41 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,277,918 |
2022-02-25 |
0.18 |
88.59 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,139,581 |
2022-02-25 |
0.17 |
88.76 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,116,568 |
2022-02-25 |
0.17 |
88.93 |
|
39
|
B01267 |
WINFULL SECURITIES LTD |
1,907,682 |
2022-02-25 |
0.15 |
89.08 |
|
40
|
B01574 |
WADER SECURITIES CO LTD |
1,795,000 |
2021-08-25 |
0.14 |
89.22 |
|
41
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,783,144 |
2022-02-24 |
0.14 |
89.36 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,702,410 |
2022-02-25 |
0.13 |
89.50 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,688,997 |
2022-02-25 |
0.13 |
89.63 |
|
44
|
B01610 |
KGI ASIA LTD |
1,347,237 |
2022-02-25 |
0.11 |
89.74 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,344,977 |
2022-02-25 |
0.11 |
89.84 |
|
46
|
C00026 |
CHONG HING BANK LTD |
1,324,089 |
2022-02-23 |
0.10 |
89.95 |
|
47
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,169,276 |
2022-02-24 |
0.09 |
90.04 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,059,190 |
2022-02-25 |
0.08 |
90.12 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,000,193 |
2022-02-25 |
0.08 |
90.20 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
990,190 |
2022-02-25 |
0.08 |
90.28 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
988,853 |
2022-02-25 |
0.08 |
90.36 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
964,073 |
2022-02-25 |
0.08 |
90.43 |
|
53
|
B01158 |
SOLID KING SECURITIES LTD |
950,947 |
2022-02-25 |
0.08 |
90.51 |
|
54
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
950,258 |
2022-02-25 |
0.07 |
90.58 |
|
55
|
B01246 |
ROCTEC SECURITIES CO LTD |
852,578 |
2022-02-24 |
0.07 |
90.65 |
|
56
|
B01376 |
PUBLIC SECURITIES LTD |
829,369 |
2022-02-24 |
0.07 |
90.72 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
824,908 |
2022-02-25 |
0.07 |
90.78 |
|
58
|
B01712 |
WAH SANG SECURITIES LTD |
758,351 |
2022-02-16 |
0.06 |
90.84 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
727,279 |
2022-02-25 |
0.06 |
90.90 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,549 |
2022-02-24 |
0.06 |
90.95 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
718,835 |
2022-02-25 |
0.06 |
91.01 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
708,419 |
2022-02-25 |
0.06 |
91.07 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
674,144 |
2022-02-25 |
0.05 |
91.12 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
655,785 |
2022-02-25 |
0.05 |
91.17 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
630,036 |
2022-02-25 |
0.05 |
91.22 |
|
66
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
613,904 |
2022-02-24 |
0.05 |
91.27 |
|
67
|
B01138 |
CLSA LTD |
610,996 |
2022-02-23 |
0.05 |
91.32 |
|
68
|
B01121 |
SG SECURITIES (HK) LTD |
596,120 |
2022-02-25 |
0.05 |
91.37 |
|
69
|
B01724 |
RAMON INVESTMENT CO LTD |
587,000 |
2022-02-24 |
0.05 |
91.41 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
562,714 |
2022-02-25 |
0.04 |
91.46 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
530,439 |
2022-02-25 |
0.04 |
91.50 |
|
72
|
C00095 |
EFG BANK AG |
526,357 |
2022-02-25 |
0.04 |
91.54 |
|
73
|
B01500 |
D.J. SECURITIES LTD |
523,700 |
2022-02-24 |
0.04 |
91.58 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
510,017 |
2022-02-25 |
0.04 |
91.62 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
448,747 |
2022-02-24 |
0.04 |
91.66 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
438,045 |
2022-02-25 |
0.03 |
91.69 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
414,502 |
2022-02-25 |
0.03 |
91.72 |
|
78
|
B01800 |
SUN CAPITAL SECURITIES LTD |
408,084 |
2020-04-15 |
0.03 |
91.76 |
|
79
|
B01209 |
MASON SECURITIES LTD |
368,612 |
2022-02-25 |
0.03 |
91.78 |
|
80
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
363,000 |
2022-02-09 |
0.03 |
91.81 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
346,403 |
2022-02-25 |
0.03 |
91.84 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
346,192 |
2022-02-25 |
0.03 |
91.87 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
323,886 |
2022-02-25 |
0.03 |
91.89 |
|
84
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
313,400 |
2022-02-24 |
0.02 |
91.92 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
303,706 |
2022-02-25 |
0.02 |
91.94 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
298,515 |
2022-02-25 |
0.02 |
91.97 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
280,928 |
2022-02-25 |
0.02 |
91.99 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
280,467 |
2022-02-25 |
0.02 |
92.01 |
|
89
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
276,753 |
2022-02-25 |
0.02 |
92.03 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
268,145 |
2022-02-25 |
0.02 |
92.05 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
267,251 |
2022-02-25 |
0.02 |
92.07 |
|
92
|
B01576 |
SIU ON SECURITIES LTD |
258,998 |
2022-02-04 |
0.02 |
92.09 |
|
93
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
257,268 |
2022-02-17 |
0.02 |
92.11 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,252 |
2022-02-25 |
0.02 |
92.13 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
245,435 |
2022-02-23 |
0.02 |
92.15 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,906 |
2022-02-24 |
0.02 |
92.17 |
|
97
|
B01450 |
DL BROKERAGE LTD |
240,638 |
2022-02-25 |
0.02 |
92.19 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,657 |
2022-02-25 |
0.02 |
92.21 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
231,566 |
2022-02-25 |
0.02 |
92.23 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
224,413 |
2022-02-25 |
0.02 |
92.25 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
223,699 |
2022-02-25 |
0.02 |
92.26 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
221,086 |
2022-02-25 |
0.02 |
92.28 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
215,117 |
2022-02-25 |
0.02 |
92.30 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
209,046 |
2022-02-25 |
0.02 |
92.32 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
204,703 |
2022-02-24 |
0.02 |
92.33 |
|
106
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
202,050 |
2022-02-24 |
0.02 |
92.35 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
201,519 |
2022-02-25 |
0.02 |
92.36 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
196,758 |
2022-02-25 |
0.02 |
92.38 |
|
109
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
192,653 |
2022-01-11 |
0.02 |
92.39 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,718 |
2022-02-24 |
0.02 |
92.41 |
|
111
|
B01893 |
WINCO SECURITIES CO LTD |
189,569 |
2022-02-25 |
0.01 |
92.42 |
|
112
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
185,114 |
2022-02-25 |
0.01 |
92.44 |
|
113
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
182,400 |
2022-02-24 |
0.01 |
92.45 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
181,253 |
2022-02-25 |
0.01 |
92.47 |
|
115
|
B01641 |
FULL WIN SECURITIES LTD |
180,700 |
2022-02-25 |
0.01 |
92.48 |
|
116
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
171,875 |
2022-02-25 |
0.01 |
92.50 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
167,241 |
2022-02-25 |
0.01 |
92.51 |
|
118
|
B01767 |
NEW GALA SECURITIES CO LTD |
166,700 |
2022-02-24 |
0.01 |
92.52 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
165,043 |
2022-02-25 |
0.01 |
92.53 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
163,143 |
2022-02-25 |
0.01 |
92.55 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
158,036 |
2022-02-25 |
0.01 |
92.56 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
155,943 |
2022-02-25 |
0.01 |
92.57 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
155,815 |
2022-02-24 |
0.01 |
92.58 |
|
124
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
147,600 |
2022-02-24 |
0.01 |
92.60 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
145,340 |
2022-02-25 |
0.01 |
92.61 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
134,486 |
2022-02-24 |
0.01 |
92.62 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
133,843 |
2022-02-25 |
0.01 |
92.63 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,122 |
2022-02-25 |
0.01 |
92.64 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
129,928 |
2022-02-21 |
0.01 |
92.65 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,868 |
2022-02-22 |
0.01 |
92.66 |
|
131
|
B01964 |
HALCYON SECURITIES LTD |
127,892 |
2022-02-17 |
0.01 |
92.67 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
125,993 |
2022-02-25 |
0.01 |
92.68 |
|
133
|
B01904 |
VALUABLE CAPITAL LTD |
124,820 |
2022-02-25 |
0.01 |
92.69 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
123,243 |
2022-02-25 |
0.01 |
92.70 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,018 |
2022-02-21 |
0.01 |
92.71 |
|
136
|
B01362 |
JOSPA INVESTMENT CO LTD |
121,880 |
2022-02-24 |
0.01 |
92.72 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
118,805 |
2022-02-25 |
0.01 |
92.73 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,392 |
2022-02-25 |
0.01 |
92.74 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
117,558 |
2022-02-24 |
0.01 |
92.75 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
116,200 |
2022-02-24 |
0.01 |
92.76 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
115,930 |
2022-02-25 |
0.01 |
92.76 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
106,432 |
2022-02-25 |
0.01 |
92.77 |
|
143
|
B01297 |
ONSHINE SECURITIES LTD |
105,277 |
2021-12-02 |
0.01 |
92.78 |
|
144
|
B01290 |
SPS SECURITIES LTD |
105,129 |
2022-02-25 |
0.01 |
92.79 |
|
145
|
B02022 |
CHAOSHANG SECURITIES LTD |
100,300 |
2021-05-06 |
0.01 |
92.80 |
|
146
|
B01708 |
ROSA SECURITIES LTD |
99,292 |
2022-02-24 |
0.01 |
92.81 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
96,521 |
2022-02-25 |
0.01 |
92.81 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
94,351 |
2022-02-25 |
0.01 |
92.82 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
91,529 |
2022-02-24 |
0.01 |
92.83 |
|
150
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
91,349 |
2022-02-22 |
0.01 |
92.84 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
91,035 |
2022-02-24 |
0.01 |
92.84 |
|
152
|
B01416 |
VC BROKERAGE LTD |
90,581 |
2022-02-25 |
0.01 |
92.85 |
|
153
|
B01443 |
YING WAH SECURITIES CO LTD |
89,400 |
2022-02-25 |
0.01 |
92.86 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,547 |
2022-02-25 |
0.01 |
92.86 |
|
155
|
B01749 |
TANG KEE SECURITIES LTD |
77,793 |
2022-02-24 |
0.01 |
92.87 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
75,549 |
2022-02-24 |
0.01 |
92.88 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
75,300 |
2022-02-25 |
0.01 |
92.88 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
75,047 |
2022-02-25 |
0.01 |
92.89 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,466 |
2022-02-16 |
0.01 |
92.89 |
|
160
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
74,411 |
2022-02-23 |
0.01 |
92.90 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,249 |
2022-02-25 |
0.01 |
92.90 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2022-02-25 |
0.01 |
92.91 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
67,569 |
2022-02-25 |
0.01 |
92.91 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
67,096 |
2022-02-22 |
0.01 |
92.92 |
|
165
|
B01530 |
FULLJET SECURITIES LTD |
66,000 |
2022-02-25 |
0.01 |
92.93 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
65,909 |
2022-02-24 |
0.01 |
92.93 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
65,800 |
2022-02-24 |
0.01 |
92.94 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,936 |
2022-02-18 |
0.01 |
92.94 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
64,666 |
2022-02-25 |
0.01 |
92.95 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
63,492 |
2022-02-25 |
0.01 |
92.95 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,481 |
2022-02-24 |
0.01 |
92.96 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
63,382 |
2022-02-25 |
0.00 |
92.96 |
|
173
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
63,039 |
2022-02-14 |
0.00 |
92.97 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,601 |
2022-02-25 |
0.00 |
92.97 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
61,205 |
2022-02-24 |
0.00 |
92.98 |
|
176
|
B01632 |
WAI FAT SECURITIES LTD |
59,400 |
2021-12-14 |
0.00 |
92.98 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
58,354 |
2022-02-25 |
0.00 |
92.99 |
|
178
|
B01801 |
KIN FUNG STOCK CO LTD |
58,310 |
2022-02-24 |
0.00 |
92.99 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
57,926 |
2022-02-25 |
0.00 |
92.99 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,787 |
2022-02-24 |
0.00 |
93.00 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
55,742 |
2022-02-24 |
0.00 |
93.00 |
|
182
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
53,567 |
2022-02-24 |
0.00 |
93.01 |
|
183
|
B01528 |
EAA SECURITIES LTD |
52,198 |
2022-02-16 |
0.00 |
93.01 |
|
184
|
|
FUNG SHIU LAN RUBY |
51,801 |
2021-02-03 |
0.00 |
93.02 |
|
185
|
B02172 |
CITYLINE SECURITIES LTD |
51,500 |
2022-02-16 |
0.00 |
93.02 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
51,426 |
2022-02-24 |
0.00 |
93.02 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
51,344 |
2022-02-24 |
0.00 |
93.03 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
49,700 |
2022-02-25 |
0.00 |
93.03 |
|
189
|
B01493 |
YARDLEY SECURITIES LTD |
49,470 |
2022-02-24 |
0.00 |
93.04 |
|
190
|
B01392 |
TAIFAIR SECURITIES LTD |
48,931 |
2021-12-23 |
0.00 |
93.04 |
|
191
|
B01815 |
T & F EQUITIES LTD |
47,886 |
2022-02-24 |
0.00 |
93.04 |
|
192
|
B01238 |
TAI YIP STOCK CO LTD |
47,587 |
2022-01-28 |
0.00 |
93.05 |
|
193
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,152 |
2022-02-25 |
0.00 |
93.05 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
46,535 |
2022-02-24 |
0.00 |
93.05 |
|
195
|
B01343 |
CELETIO INVESTMENTS LTD |
46,193 |
2022-02-25 |
0.00 |
93.06 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,075 |
2022-02-25 |
0.00 |
93.06 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
45,856 |
2022-02-25 |
0.00 |
93.07 |
|
198
|
B01571 |
KARFORD SECURITIES LTD |
45,739 |
2022-02-24 |
0.00 |
93.07 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
44,985 |
2022-02-25 |
0.00 |
93.07 |
|
200
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
43,900 |
2022-02-24 |
0.00 |
93.08 |
|
201
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
43,480 |
2022-02-25 |
0.00 |
93.08 |
|
202
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,013 |
2022-02-24 |
0.00 |
93.08 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,766 |
2022-02-25 |
0.00 |
93.09 |
|
204
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,200 |
2022-02-15 |
0.00 |
93.09 |
|
205
|
B01814 |
WELL LINK SECURITIES LTD |
40,095 |
2022-02-25 |
0.00 |
93.09 |
|
206
|
|
YEUNG MIU YING |
38,000 |
2021-01-22 |
0.00 |
93.10 |
|
207
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
37,452 |
2022-02-24 |
0.00 |
93.10 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37,314 |
2022-02-25 |
0.00 |
93.10 |
|
209
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,223 |
2022-02-25 |
0.00 |
93.10 |
|
210
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,900 |
2022-02-25 |
0.00 |
93.11 |
|
211
|
B01585 |
SINO GRADE SECURITIES LTD |
36,345 |
2022-02-25 |
0.00 |
93.11 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
34,912 |
2022-02-25 |
0.00 |
93.11 |
|
213
|
B01973 |
PC SECURITIES LTD |
34,429 |
2022-01-18 |
0.00 |
93.12 |
|
214
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,351 |
2022-02-24 |
0.00 |
93.12 |
|
215
|
B01705 |
HENIK SECURITIES LTD |
33,731 |
2022-02-24 |
0.00 |
93.12 |
|
216
|
B01651 |
MING HON SECURITIES LTD |
33,569 |
2022-02-07 |
0.00 |
93.12 |
|
217
|
B01642 |
KMT SECURITIES LTD |
33,449 |
2022-02-24 |
0.00 |
93.13 |
|
218
|
B01428 |
HIP HING SECURITIES LTD |
33,276 |
2022-02-25 |
0.00 |
93.13 |
|
219
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,354 |
2022-02-25 |
0.00 |
93.13 |
|
220
|
B01664 |
ROOFER SECURITIES LTD |
32,150 |
2021-12-22 |
0.00 |
93.13 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
31,936 |
2022-02-25 |
0.00 |
93.14 |
|
222
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,740 |
2022-02-11 |
0.00 |
93.14 |
|
223
|
B01606 |
EWARTON SECURITIES LTD |
31,580 |
2022-02-24 |
0.00 |
93.14 |
|
224
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
31,171 |
2022-02-07 |
0.00 |
93.14 |
|
225
|
B01783 |
FREDDY CO LTD |
31,143 |
2022-02-21 |
0.00 |
93.15 |
|
226
|
B01646 |
TAI NING STOCK CO LTD |
30,100 |
2022-02-25 |
0.00 |
93.15 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,769 |
2022-02-21 |
0.00 |
93.15 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
28,659 |
2022-02-25 |
0.00 |
93.15 |
|
229
|
B01213 |
MONEYMORE SECURITIES LTD |
27,777 |
2022-02-24 |
0.00 |
93.16 |
|
230
|
B02028 |
SORRENTO SECURITIES LTD |
27,583 |
2022-02-21 |
0.00 |
93.16 |
|
231
|
B01672 |
WORLDWIDE BROKERAGE LTD |
27,200 |
2022-02-24 |
0.00 |
93.16 |
|
232
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,122 |
2022-02-25 |
0.00 |
93.16 |
|
233
|
B01385 |
FAIRWIN BROKING LTD |
27,093 |
2022-02-24 |
0.00 |
93.16 |
|
234
|
B01141 |
FE SECURITIES LTD |
27,082 |
2022-02-24 |
0.00 |
93.17 |
|
235
|
B01292 |
ALPHA SECURITIES CO LTD |
26,694 |
2022-02-25 |
0.00 |
93.17 |
|
236
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,519 |
2022-02-25 |
0.00 |
93.17 |
|
237
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,429 |
2021-10-18 |
0.00 |
93.17 |
|
238
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,686 |
2022-02-25 |
0.00 |
93.17 |
|
239
|
B01460 |
BERICH BROKERAGE LTD |
25,462 |
2022-02-25 |
0.00 |
93.18 |
|
240
|
B01266 |
PRIME CDEX SECURITIES LTD |
25,419 |
2020-04-15 |
0.00 |
93.18 |
|
241
|
B01915 |
METAVERSE SECURITIES LTD |
25,113 |
2022-02-24 |
0.00 |
93.18 |
|
242
|
B01894 |
MFG LIMITED |
23,913 |
2022-01-12 |
0.00 |
93.18 |
|
243
|
B01922 |
SUN SECURITIES LTD |
23,705 |
2022-02-07 |
0.00 |
93.18 |
|
244
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,553 |
2022-02-25 |
0.00 |
93.19 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
23,400 |
2022-02-18 |
0.00 |
93.19 |
|
246
|
B01469 |
KAISER SECURITIES LTD |
22,928 |
2022-02-24 |
0.00 |
93.19 |
|
247
|
B01520 |
NORTH SEA SECURITIES LTD |
22,858 |
2022-02-24 |
0.00 |
93.19 |
|
248
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,825 |
2022-02-24 |
0.00 |
93.19 |
|
249
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,383 |
2022-02-09 |
0.00 |
93.19 |
|
250
|
B01401 |
MEGABASE SECURITIES LTD |
22,222 |
2022-02-24 |
0.00 |
93.20 |
|
251
|
B01831 |
NERICO BROTHERS LTD |
22,207 |
2022-02-18 |
0.00 |
93.20 |
|
252
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
22,100 |
2022-02-24 |
0.00 |
93.20 |
|
253
|
B02195 |
LONG BRIDGE HK LTD |
21,800 |
2022-02-25 |
0.00 |
93.20 |
|
254
|
B01662 |
BOKHARY SECURITIES LTD |
21,091 |
2022-02-24 |
0.00 |
93.20 |
|
255
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,918 |
2022-02-25 |
0.00 |
93.21 |
|
256
|
B02159 |
USMART SECURITIES LTD |
20,909 |
2022-02-25 |
0.00 |
93.21 |
|
257
|
B01833 |
CTBC ASIA LTD |
20,782 |
2021-10-21 |
0.00 |
93.21 |
|
258
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,500 |
2022-02-25 |
0.00 |
93.21 |
|
259
|
B01559 |
WISETRADE SECURITIES LTD |
20,229 |
2022-02-25 |
0.00 |
93.21 |
|
260
|
B01458 |
YICKO SECURITIES LTD |
20,123 |
2022-02-24 |
0.00 |
93.21 |
|
261
|
|
HARMONY ENTERPRISES LIMITED |
20,000 |
2019-12-09 |
0.00 |
93.21 |
|
262
|
B01659 |
CHEER UNION SECURITIES LTD |
19,831 |
2022-02-25 |
0.00 |
93.22 |
|
263
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
19,500 |
2022-02-15 |
0.00 |
93.22 |
|
264
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,321 |
2022-02-24 |
0.00 |
93.22 |
|
265
|
B01741 |
SINOMAX SECURITIES LTD |
19,174 |
2022-02-24 |
0.00 |
93.22 |
|
266
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
18,800 |
2022-02-24 |
0.00 |
93.22 |
|
267
|
B01427 |
TSE'S SECURITIES LTD |
18,168 |
2022-02-24 |
0.00 |
93.22 |
|
268
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,100 |
2022-02-25 |
0.00 |
93.23 |
|
269
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,000 |
2021-06-03 |
0.00 |
93.23 |
|
270
|
B01661 |
HERMES SECURITIES LTD |
17,873 |
2021-11-01 |
0.00 |
93.23 |
|
271
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,700 |
2022-02-22 |
0.00 |
93.23 |
|
272
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,592 |
2022-02-15 |
0.00 |
93.23 |
|
273
|
B01684 |
WANG ON SECURITIES LTD |
17,429 |
2022-02-25 |
0.00 |
93.23 |
|
274
|
B02093 |
UPMAX SECURITIES LTD |
17,287 |
2022-02-25 |
0.00 |
93.23 |
|
275
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,018 |
2022-02-09 |
0.00 |
93.24 |
|
276
|
B01157 |
PASAY STOCK AND SHARES LTD |
16,900 |
2021-07-28 |
0.00 |
93.24 |
|
277
|
|
TONG WUN LING |
16,826 |
2020-04-15 |
0.00 |
93.24 |
|
278
|
B01535 |
WING YEE SECURITIES CO LTD |
16,800 |
2022-02-24 |
0.00 |
93.24 |
|
279
|
B01341 |
TUNG TAI SECURITIES CO LTD |
16,795 |
2022-02-24 |
0.00 |
93.24 |
|
280
|
B01577 |
YF SECURITIES CO LTD |
16,728 |
2021-03-15 |
0.00 |
93.24 |
|
281
|
B01666 |
GLORY SUN SECURITIES LTD |
16,512 |
2022-02-25 |
0.00 |
93.24 |
|
282
|
|
SIU YUK LUNG |
16,500 |
2021-11-30 |
0.00 |
93.24 |
|
283
|
B01660 |
GRANSING SECURITIES CO LTD |
16,463 |
2021-10-15 |
0.00 |
93.25 |
|
284
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,400 |
2022-02-24 |
0.00 |
93.25 |
|
285
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,255 |
2022-02-25 |
0.00 |
93.25 |
|
286
|
|
NG SUI PING |
16,000 |
2021-03-02 |
0.00 |
93.25 |
|
287
|
|
KO TIN FOOK |
15,900 |
2019-04-18 |
0.00 |
93.25 |
|
288
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,900 |
2022-02-09 |
0.00 |
93.25 |
|
289
|
B01885 |
HAFOO SECURITIES LTD |
15,279 |
2022-02-25 |
0.00 |
93.25 |
|
290
|
B01728 |
AJ SECURITIES LTD |
15,087 |
2022-02-24 |
0.00 |
93.25 |
|
291
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,800 |
2022-02-24 |
0.00 |
93.26 |
|
292
|
B01645 |
SELINA & CO LTD |
14,767 |
2021-11-15 |
0.00 |
93.26 |
|
293
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,414 |
2022-02-24 |
0.00 |
93.26 |
|
294
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,940 |
2022-01-24 |
0.00 |
93.26 |
|
295
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
13,842 |
2022-02-22 |
0.00 |
93.26 |
|
296
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,500 |
2022-02-24 |
0.00 |
93.26 |
|
297
|
B01592 |
PLATINUM BROKING CO LTD |
13,411 |
2021-07-30 |
0.00 |
93.26 |
|
298
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,459 |
2022-02-18 |
0.00 |
93.26 |
|
299
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,400 |
2022-01-12 |
0.00 |
93.26 |
|
300
|
B02175 |
WEBULL SECURITIES LTD |
12,102 |
2022-02-25 |
0.00 |
93.27 |
|
301
|
B01636 |
BUSINESS SECURITIES LTD |
11,837 |
2022-02-25 |
0.00 |
93.27 |
|
302
|
B01999 |
CF SECURITIES LTD |
11,727 |
2022-01-07 |
0.00 |
93.27 |
|
303
|
B01277 |
BRADBURY SECURITIES LTD |
11,665 |
2022-02-24 |
0.00 |
93.27 |
|
304
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,600 |
2021-12-08 |
0.00 |
93.27 |
|
305
|
B02102 |
ZINVEST GLOBAL LTD |
11,500 |
2022-02-25 |
0.00 |
93.27 |
|
306
|
B01080 |
VMS SECURITIES LTD |
11,377 |
2021-08-16 |
0.00 |
93.27 |
|
307
|
B02144 |
YEW TREE LTD |
11,300 |
2022-02-18 |
0.00 |
93.27 |
|
308
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,812 |
2022-02-25 |
0.00 |
93.27 |
|
309
|
B01925 |
BMI SECURITIES LTD |
10,504 |
2022-02-25 |
0.00 |
93.27 |
|
310
|
B02074 |
FRUIT TREE SECURITIES LTD |
10,400 |
2022-02-24 |
0.00 |
93.27 |
|
311
|
B02075 |
INNOVAX SECURITIES LTD |
10,300 |
2022-02-24 |
0.00 |
93.27 |
|
312
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,034 |
2022-01-25 |
0.00 |
93.28 |
|
313
|
B02058 |
CONSTANCE CAPITAL LTD |
10,000 |
2021-12-16 |
0.00 |
93.28 |
|
314
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
10,000 |
2022-02-24 |
0.00 |
93.28 |
|
315
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,929 |
2022-02-09 |
0.00 |
93.28 |
|
316
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
9,834 |
2022-02-23 |
0.00 |
93.28 |
|
317
|
B02096 |
AFG SECURITIES LTD |
9,800 |
2022-02-25 |
0.00 |
93.28 |
|
318
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,463 |
2022-02-22 |
0.00 |
93.28 |
|
319
|
B01974 |
ARISTO SECURITIES LTD |
9,320 |
2022-02-24 |
0.00 |
93.28 |
|
320
|
B01751 |
IMAGI BROKERAGE LTD |
9,100 |
2022-02-23 |
0.00 |
93.28 |
|
321
|
B01547 |
KWOK HING SECURITIES LTD |
9,054 |
2022-01-11 |
0.00 |
93.28 |
|
322
|
B01697 |
JS SECURITIES LTD |
9,025 |
2022-02-22 |
0.00 |
93.28 |
|
323
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,915 |
2022-02-16 |
0.00 |
93.28 |
|
324
|
B01407 |
WIN WONG SECURITIES LTD |
8,910 |
2022-02-23 |
0.00 |
93.28 |
|
325
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,439 |
2022-02-23 |
0.00 |
93.29 |
|
326
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,211 |
2021-11-29 |
0.00 |
93.29 |
|
327
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,100 |
2022-02-25 |
0.00 |
93.29 |
|
328
|
B01294 |
CS WEALTH SECURITIES LTD |
8,079 |
2022-02-04 |
0.00 |
93.29 |
|
329
|
B01969 |
CHINA VERED SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
93.29 |
|
330
|
B01993 |
CROSBY SECURITIES LTD |
8,000 |
2021-12-21 |
0.00 |
93.29 |
|
331
|
B02030 |
SR WEALTH SECURITIES LTD |
8,000 |
2021-08-03 |
0.00 |
93.29 |
|
332
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,677 |
2022-02-22 |
0.00 |
93.29 |
|
333
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,500 |
2022-02-24 |
0.00 |
93.29 |
|
334
|
B02070 |
UZEN SECURITIES LTD |
7,500 |
2021-08-25 |
0.00 |
93.29 |
|
335
|
B01975 |
SUPREME CHINA SECURITIES LTD |
7,300 |
2022-02-21 |
0.00 |
93.29 |
|
336
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,035 |
2022-01-25 |
0.00 |
93.29 |
|
337
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,003 |
2021-10-29 |
0.00 |
93.29 |
|
338
|
|
LEE KING FAI |
7,000 |
2021-01-11 |
0.00 |
93.29 |
|
339
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
7,000 |
2022-02-25 |
0.00 |
93.29 |
|
340
|
B01677 |
ANUENUE SECURITIES LTD |
6,700 |
2022-02-10 |
0.00 |
93.29 |
|
341
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,500 |
2022-02-07 |
0.00 |
93.29 |
|
342
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,208 |
2022-02-24 |
0.00 |
93.30 |
|
343
|
B01731 |
SHUN HENG SECURITIES LTD |
6,202 |
2022-02-25 |
0.00 |
93.30 |
|
344
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
5,940 |
2022-02-24 |
0.00 |
93.30 |
|
345
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,923 |
2021-11-01 |
0.00 |
93.30 |
|
346
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,902 |
2022-02-25 |
0.00 |
93.30 |
|
347
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,600 |
2022-02-24 |
0.00 |
93.30 |
|
348
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,559 |
2021-06-04 |
0.00 |
93.30 |
|
349
|
B02100 |
WEALTHY SECURITIES LTD |
5,521 |
2022-02-24 |
0.00 |
93.30 |
|
350
|
|
WONG KIN MING |
5,492 |
2020-04-15 |
0.00 |
93.30 |
|
351
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,400 |
2022-02-10 |
0.00 |
93.30 |
|
352
|
B01732 |
WINTECH SECURITIES LTD |
5,281 |
2022-02-25 |
0.00 |
93.30 |
|
353
|
B01678 |
GLS SECURITIES LTD |
5,200 |
2022-02-25 |
0.00 |
93.30 |
|
354
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2021-09-23 |
0.00 |
93.30 |
|
355
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2022-01-25 |
0.00 |
93.30 |
|
356
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,700 |
2022-01-25 |
0.00 |
93.30 |
|
357
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,600 |
2022-02-24 |
0.00 |
93.30 |
|
358
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,600 |
2022-02-16 |
0.00 |
93.30 |
|
359
|
B02107 |
MARKETSENSE SECURITIES LTD |
4,285 |
2022-02-24 |
0.00 |
93.30 |
|
360
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,200 |
2022-01-11 |
0.00 |
93.30 |
|
361
|
|
SHUM PORTIA |
4,100 |
2021-11-01 |
0.00 |
93.30 |
|
362
|
|
HUI FUNG PING |
4,000 |
2014-02-12 |
0.00 |
93.30 |
|
363
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2022-01-14 |
0.00 |
93.30 |
|
364
|
B01995 |
GARY CHENG SECURITIES LTD |
3,967 |
2022-02-08 |
0.00 |
93.30 |
|
365
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,914 |
2022-02-16 |
0.00 |
93.30 |
|
366
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,845 |
2022-01-24 |
0.00 |
93.30 |
|
367
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,800 |
2022-02-25 |
0.00 |
93.30 |
|
368
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,800 |
2022-02-24 |
0.00 |
93.31 |
|
369
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
3,800 |
2022-02-25 |
0.00 |
93.31 |
|
370
|
B02050 |
QUASAR SECURITIES CO., LTD |
3,731 |
2022-02-24 |
0.00 |
93.31 |
|
371
|
B01821 |
GETTA SECURITIES LTD |
3,700 |
2021-09-20 |
0.00 |
93.31 |
|
372
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,700 |
2022-02-25 |
0.00 |
93.31 |
|
373
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,700 |
2022-02-24 |
0.00 |
93.31 |
|
374
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,600 |
2022-02-25 |
0.00 |
93.31 |
|
375
|
B01609 |
WILBY SECURITIES LTD |
3,600 |
2021-12-09 |
0.00 |
93.31 |
|
376
|
B02013 |
ACU SECURITIES LTD |
3,547 |
2020-09-15 |
0.00 |
93.31 |
|
377
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
3,404 |
2021-12-01 |
0.00 |
93.31 |
|
378
|
B01374 |
PO LEE SECURITIES LTD |
3,400 |
2021-02-26 |
0.00 |
93.31 |
|
379
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,331 |
2022-02-24 |
0.00 |
93.31 |
|
380
|
B01886 |
CNI SECURITIES GROUP LTD |
3,327 |
2022-02-17 |
0.00 |
93.31 |
|
381
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,303 |
2022-02-25 |
0.00 |
93.31 |
|
382
|
B02020 |
WEALTH LINK SECURITIES LTD |
3,300 |
2021-12-09 |
0.00 |
93.31 |
|
383
|
B01417 |
CHEE TAK SECURITIES LTD |
3,200 |
2021-08-27 |
0.00 |
93.31 |
|
384
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,200 |
2022-01-24 |
0.00 |
93.31 |
|
385
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,076 |
2022-02-07 |
0.00 |
93.31 |
|
386
|
|
CHAU KWOK HUNG |
3,000 |
2021-07-05 |
0.00 |
93.31 |
|
387
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2022-02-24 |
0.00 |
93.31 |
|
388
|
|
LEE CHI KWONG STEVE |
3,000 |
2021-02-02 |
0.00 |
93.31 |
|
389
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,948 |
2021-08-05 |
0.00 |
93.31 |
|
390
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,944 |
2021-09-16 |
0.00 |
93.31 |
|
391
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,887 |
2022-01-26 |
0.00 |
93.31 |
|
392
|
B01282 |
CHELSEA SECURITIES LTD |
2,831 |
2021-06-01 |
0.00 |
93.31 |
|
393
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,769 |
2022-02-24 |
0.00 |
93.31 |
|
394
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,700 |
2021-12-08 |
0.00 |
93.31 |
|
395
|
B01747 |
MERDEKA SECURITIES LTD |
2,500 |
2022-02-24 |
0.00 |
93.31 |
|
396
|
B01945 |
INTEGRITY SECURITIES LTD |
2,400 |
2021-08-19 |
0.00 |
93.31 |
|
397
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,400 |
2022-02-08 |
0.00 |
93.31 |
|
398
|
B01580 |
OSHIDORI SECURITIES LTD |
2,300 |
2022-02-24 |
0.00 |
93.31 |
|
399
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,222 |
2022-02-14 |
0.00 |
93.31 |
|
400
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,061 |
2021-10-26 |
0.00 |
93.31 |
|
401
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
2,000 |
2022-02-04 |
0.00 |
93.31 |
|
402
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2021-11-03 |
0.00 |
93.31 |
|
403
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,000 |
2022-02-23 |
0.00 |
93.31 |
|
404
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,688 |
2022-02-22 |
0.00 |
93.31 |
|
405
|
B01630 |
ANLI SECURITIES LTD |
1,600 |
2022-01-25 |
0.00 |
93.31 |
|
406
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,507 |
2022-02-24 |
0.00 |
93.31 |
|
407
|
B01802 |
REDFORD SECURITIES LTD |
1,505 |
2022-01-25 |
0.00 |
93.31 |
|
408
|
B02154 |
MAGNUM RESEARCH LTD |
1,500 |
2022-02-23 |
0.00 |
93.31 |
|
409
|
B01329 |
BLOOMYEARS LTD |
1,400 |
2022-02-24 |
0.00 |
93.31 |
|
410
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400 |
2021-09-15 |
0.00 |
93.31 |
|
411
|
B01756 |
CHINA SKY SECURITIES LTD |
1,354 |
2022-02-24 |
0.00 |
93.31 |
|
412
|
B02078 |
AFFLUX SECURITIES LTD |
1,300 |
2021-09-30 |
0.00 |
93.31 |
|
413
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,300 |
2022-02-24 |
0.00 |
93.31 |
|
414
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,300 |
2021-08-16 |
0.00 |
93.31 |
|
415
|
B02045 |
AAA SECURITIES CO. LTD |
1,200 |
2021-10-22 |
0.00 |
93.31 |
|
416
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2021-12-02 |
0.00 |
93.31 |
|
417
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,170 |
2021-07-08 |
0.00 |
93.31 |
|
418
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,139 |
2022-02-25 |
0.00 |
93.31 |
|
419
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
1,100 |
2021-09-21 |
0.00 |
93.31 |
|
420
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,100 |
2021-11-19 |
0.00 |
93.32 |
|
421
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,100 |
2022-01-24 |
0.00 |
93.32 |
|
422
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
1,100 |
2021-08-16 |
0.00 |
93.32 |
|
423
|
|
NG TANG KWAI |
1,038 |
2020-04-15 |
0.00 |
93.32 |
|
424
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2021-03-01 |
0.00 |
93.32 |
|
425
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2022-02-07 |
0.00 |
93.32 |
|
426
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
2021-08-17 |
0.00 |
93.32 |
|
427
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
93.32 |
|
428
|
|
IP LAI HIN |
1,000 |
2017-06-09 |
0.00 |
93.32 |
|
429
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,000 |
2018-02-13 |
0.00 |
93.32 |
|
430
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2021-03-04 |
0.00 |
93.32 |
|
431
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
93.32 |
|
432
|
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
1,000 |
2020-09-29 |
0.00 |
93.32 |
|
433
|
B02009 |
GOLDEN RICH SECURITIES LTD |
983 |
2022-02-23 |
0.00 |
93.32 |
|
434
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
908 |
2022-02-18 |
0.00 |
93.32 |
|
435
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
901 |
2022-01-25 |
0.00 |
93.32 |
|
436
|
B01803 |
RICH BAY SECURITIES LTD |
900 |
2022-02-25 |
0.00 |
93.32 |
|
437
|
B02171 |
DL SECURITIES (HK) LTD |
805 |
2022-02-11 |
0.00 |
93.32 |
|
438
|
B01608 |
OPEN SECURITIES LTD |
794 |
2022-02-24 |
0.00 |
93.32 |
|
439
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700 |
2021-09-08 |
0.00 |
93.32 |
|
440
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
700 |
2022-02-24 |
0.00 |
93.32 |
|
441
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
700 |
2022-02-24 |
0.00 |
93.32 |
|
442
|
B02056 |
RUIBANG SECURITIES LTD |
676 |
2021-09-17 |
0.00 |
93.32 |
|
443
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
614 |
2022-02-24 |
0.00 |
93.32 |
|
444
|
|
MAN SAU HAN BECKY |
600 |
2014-09-11 |
0.00 |
93.32 |
|
445
|
B02059 |
MIDAS SECURITIES LTD |
600 |
2022-02-24 |
0.00 |
93.32 |
|
446
|
B01909 |
SHENG YUAN SECURITIES LTD |
600 |
2020-11-09 |
0.00 |
93.32 |
|
447
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2022-02-25 |
0.00 |
93.32 |
|
448
|
B01604 |
WANHAI SECURITIES (HK) LTD |
600 |
2021-11-26 |
0.00 |
93.32 |
|
449
|
B01921 |
GONG PING SECURITIES LTD |
539 |
2018-06-01 |
0.00 |
93.32 |
|
450
|
|
IM KWOK FONG |
525 |
2021-01-25 |
0.00 |
93.32 |
|
451
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-12-02 |
0.00 |
93.32 |
|
452
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
500 |
2021-11-12 |
0.00 |
93.32 |
|
453
|
B02088 |
CARLYON SECURITIES LTD |
500 |
2022-02-15 |
0.00 |
93.32 |
|
454
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2022-02-24 |
0.00 |
93.32 |
|
455
|
B01988 |
KOALA SECURITIES LTD |
500 |
2021-12-08 |
0.00 |
93.32 |
|
456
|
B02026 |
PRIOR SECURITIES LTD |
500 |
2021-11-15 |
0.00 |
93.32 |
|
457
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2022-02-18 |
0.00 |
93.32 |
|
458
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
500 |
2021-07-29 |
0.00 |
93.32 |
|
459
|
B01437 |
SINO CAPITAL SECURITIES LTD |
500 |
2021-08-03 |
0.00 |
93.32 |
|
460
|
|
TANG CHEUNG |
444 |
2021-02-17 |
0.00 |
93.32 |
|
461
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2022-02-25 |
0.00 |
93.32 |
|
462
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2020-04-24 |
0.00 |
93.32 |
|
463
|
B01308 |
M&F ASSET MANAGEMENT LTD |
400 |
2019-03-22 |
0.00 |
93.32 |
|
464
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
400 |
2018-01-17 |
0.00 |
93.32 |
|
465
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2021-08-12 |
0.00 |
93.32 |
|
466
|
B01679 |
TAI FUNG SECURITIES LTD |
400 |
2021-11-11 |
0.00 |
93.32 |
|
467
|
B01920 |
TIANDA SECURITIES LTD |
400 |
2022-01-25 |
0.00 |
93.32 |
|
468
|
B01776 |
AIF SECURITIES LTD |
313 |
2019-09-06 |
0.00 |
93.32 |
|
469
|
B01908 |
ASA SECURITIES LTD |
300 |
2022-02-23 |
0.00 |
93.32 |
|
470
|
B02133 |
CHINA SECURITIES LTD |
300 |
2022-02-08 |
0.00 |
93.32 |
|
471
|
|
CHUI HON MAN |
300 |
2019-09-18 |
0.00 |
93.32 |
|
472
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
300 |
2022-01-26 |
0.00 |
93.32 |
|
473
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
300 |
2022-01-12 |
0.00 |
93.32 |
|
474
|
B02004 |
INNOVATION SECURITIES CO LTD |
300 |
2021-10-19 |
0.00 |
93.32 |
|
475
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
300 |
2022-02-25 |
0.00 |
93.32 |
|
476
|
B01942 |
SINO WEALTH SECURITIES LTD |
300 |
2022-02-04 |
0.00 |
93.32 |
|
477
|
B02038 |
WEST BULL SECURITIES LTD |
300 |
2021-09-10 |
0.00 |
93.32 |
|
478
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
300 |
2021-09-01 |
0.00 |
93.32 |
|
479
|
|
SEEN SIU LAM |
259 |
2020-04-15 |
0.00 |
93.32 |
|
480
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
200 |
2022-02-23 |
0.00 |
93.32 |
|
481
|
C00092 |
CTBC BANK CO LTD |
200 |
2018-09-10 |
0.00 |
93.32 |
|
482
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
200 |
2021-05-03 |
0.00 |
93.32 |
|
483
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200 |
2019-07-29 |
0.00 |
93.32 |
|
484
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
200 |
2021-10-05 |
0.00 |
93.32 |
|
485
|
|
HUNG WAI FONG |
200 |
2021-03-08 |
0.00 |
93.32 |
|
486
|
B02092 |
I WIN SECURITIES LTD |
200 |
2022-02-09 |
0.00 |
93.32 |
|
487
|
B02060 |
LEGO SECURITIES LTD |
200 |
2021-07-20 |
0.00 |
93.32 |
|
488
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2022-01-28 |
0.00 |
93.32 |
|
489
|
|
WONG WING KWAN |
200 |
2022-01-21 |
0.00 |
93.32 |
|
490
|
B01790 |
YIELDFUL SECURITIES LTD |
200 |
2022-01-14 |
0.00 |
93.32 |
|
491
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
118 |
2019-08-21 |
0.00 |
93.32 |
|
492
|
B01434 |
BEEVEST SECURITIES LTD |
101 |
2020-12-28 |
0.00 |
93.32 |
|
493
|
|
CHEUNG KWAN HO |
100 |
2015-07-03 |
0.00 |
93.32 |
|
494
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
100 |
2021-07-15 |
0.00 |
93.32 |
|
495
|
B02145 |
CIF SECURITIES FUTURES LTD |
100 |
2021-05-28 |
0.00 |
93.32 |
|
496
|
B02080 |
FUTEC FINANCIAL LTD |
100 |
2021-08-26 |
0.00 |
93.32 |
|
497
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2022-01-18 |
0.00 |
93.32 |
|
498
|
B01734 |
KCG SECURITIES ASIA LTD |
100 |
2021-02-24 |
0.00 |
93.32 |
|
499
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2021-07-12 |
0.00 |
93.32 |
|
500
|
B02151 |
SOLITON SECURITIES LTD |
100 |
2022-02-07 |
0.00 |
93.32 |
|
501
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100 |
2021-09-17 |
0.00 |
93.32 |
|
502
|
B01755 |
T G SECURITIES LTD |
100 |
2021-05-04 |
0.00 |
93.32 |
|
503
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2021-11-26 |
0.00 |
93.32 |
|
504
|
B02017 |
WILSON SECURITIES LTD |
100 |
2022-02-24 |
0.00 |
93.32 |
|
505
|
B02112 |
CORE CAPITAL SECURITIES LTD |
62 |
2022-01-25 |
0.00 |
93.32 |
|
506
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
11 |
2020-12-23 |
0.00 |
93.32 |
|
507
|
B02190 |
LUMINEUX SECURITIES LTD |
7 |
2022-02-18 |
0.00 |
93.32 |
|
508
|
B01702 |
BLACK MARBLE SECURITIES LTD |
6 |
2021-04-07 |
0.00 |
93.32 |
|
509
|
B01631 |
PLANETREE SECURITIES LTD |
4 |
2021-07-16 |
0.00 |
93.32 |
|
510
|
|
LAI CHIU WING |
3 |
2020-06-09 |
0.00 |
93.32 |
|
511
|
|
YANG ZHENFU |
2 |
2019-10-21 |
0.00 |
93.32 |
| 511 |
|
Total named holdings |
1,183,123,095 |
|
93.32 |
|
| 902 |
|
Unnamed Investor Partipants |
10,412,995 |
|
0.82 |
|
| 1,413 |
|
Total in CCASS |
1,193,536,090 |
|
94.14 |
|
|
|
Securities not in CCASS |
74,300,805 |
|
5.86 |
|
|
|
Issued securities |
1,267,836,895 |
2022-01-31 |
100.00 |
|
