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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,599,289,418 |
2022-03-24 |
37.24 |
37.24 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
379,729,921 |
2022-05-13 |
3.93 |
41.17 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
368,012,042 |
2022-05-20 |
3.81 |
44.98 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
275,977,231 |
2022-05-20 |
2.86 |
47.84 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
271,113,583 |
2022-05-20 |
2.81 |
50.64 |
|
6
|
C00010 |
CITIBANK N.A. |
246,467,092 |
2022-05-20 |
2.55 |
53.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
193,986,249 |
2022-05-20 |
2.01 |
55.20 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
183,778,143 |
2022-05-16 |
1.90 |
57.10 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,388,801 |
2022-05-19 |
1.88 |
58.98 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,122,015 |
2022-05-20 |
1.62 |
60.59 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
67,124,979 |
2022-04-13 |
0.69 |
61.29 |
|
12
|
C00016 |
DBS BANK LTD |
61,952,000 |
2022-05-06 |
0.64 |
61.93 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,720,000 |
2021-12-01 |
0.63 |
62.56 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,855,189 |
2022-05-20 |
0.62 |
63.18 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,339,600 |
2022-05-20 |
0.58 |
63.76 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,511,200 |
2022-05-12 |
0.48 |
64.24 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,336,000 |
2022-05-19 |
0.48 |
64.72 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,216,246 |
2022-05-20 |
0.48 |
65.20 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,289,616 |
2022-05-19 |
0.38 |
65.57 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,913,100 |
2022-05-20 |
0.35 |
65.92 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
30,048,213 |
2022-05-19 |
0.31 |
66.23 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,719,989 |
2022-05-20 |
0.31 |
66.54 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
27,423,336 |
2022-05-19 |
0.28 |
66.83 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,965,780 |
2022-04-22 |
0.25 |
67.07 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,136,000 |
2022-04-26 |
0.23 |
67.30 |
|
26
|
B01540 |
UPBEST SECURITIES CO LTD |
21,141,067 |
2022-04-07 |
0.22 |
67.52 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,789,934 |
2022-05-19 |
0.22 |
67.74 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,658,700 |
2022-05-06 |
0.19 |
67.93 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
17,243,396 |
2022-03-17 |
0.18 |
68.11 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,584,348 |
2022-04-19 |
0.16 |
68.27 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,523,669 |
2022-05-20 |
0.14 |
68.41 |
|
32
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,945,815 |
2022-05-20 |
0.11 |
68.52 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
10,892,849 |
2022-05-12 |
0.11 |
68.64 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,012,000 |
2022-05-20 |
0.10 |
68.74 |
|
35
|
C00026 |
CHONG HING BANK LTD |
10,000,000 |
2022-04-28 |
0.10 |
68.84 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,264,400 |
2022-05-18 |
0.10 |
68.94 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,865,427 |
2022-05-20 |
0.09 |
69.03 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,816,000 |
2021-07-02 |
0.09 |
69.12 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,876,980 |
2022-01-24 |
0.08 |
69.20 |
|
40
|
C00018 |
HANG SENG BANK LTD |
7,876,496 |
2021-12-10 |
0.08 |
69.28 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,626,005 |
2022-05-20 |
0.07 |
69.35 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,443,000 |
2022-05-20 |
0.07 |
69.42 |
|
43
|
B01610 |
KGI ASIA LTD |
6,220,444 |
2022-05-10 |
0.06 |
69.48 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,074,616 |
2022-05-16 |
0.06 |
69.55 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,837,600 |
2022-04-13 |
0.06 |
69.61 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,642,000 |
2021-09-03 |
0.06 |
69.67 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,278,064 |
2022-05-13 |
0.05 |
69.72 |
|
48
|
B01967 |
YUNFENG SECURITIES LTD |
5,066,112 |
2021-09-13 |
0.05 |
69.77 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,804,206 |
2022-05-19 |
0.05 |
69.82 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
4,612,506 |
2022-05-11 |
0.05 |
69.87 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,480,297 |
2022-05-20 |
0.05 |
69.92 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,116,000 |
2022-02-23 |
0.04 |
69.96 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,918,045 |
2022-03-29 |
0.04 |
70.00 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,868,542 |
2022-05-11 |
0.04 |
70.04 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,155,034 |
2022-05-04 |
0.03 |
70.07 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,066,000 |
2022-04-08 |
0.03 |
70.10 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,951,352 |
2022-05-10 |
0.03 |
70.13 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,808,000 |
2022-03-24 |
0.03 |
70.16 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,772,800 |
2022-04-13 |
0.03 |
70.19 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
2,698,534 |
2022-05-06 |
0.03 |
70.22 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,560,246 |
2022-05-11 |
0.03 |
70.25 |
|
62
|
C00093 |
BNP PARIBAS |
2,360,700 |
2022-05-20 |
0.02 |
70.27 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
1,726,001 |
2022-05-20 |
0.02 |
70.29 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,643,612 |
2022-03-30 |
0.02 |
70.31 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
1,536,000 |
2022-05-11 |
0.02 |
70.32 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,524,587 |
2021-12-06 |
0.02 |
70.34 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,503,493 |
2022-05-20 |
0.02 |
70.35 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
1,479,871 |
2022-05-19 |
0.02 |
70.37 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,464,481 |
2022-05-16 |
0.02 |
70.38 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,461,251 |
2022-05-03 |
0.02 |
70.40 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,440,000 |
2022-02-08 |
0.01 |
70.41 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,409,293 |
2022-04-13 |
0.01 |
70.43 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,336,712 |
2021-09-07 |
0.01 |
70.44 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,325,471 |
2022-04-29 |
0.01 |
70.46 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,237,068 |
2022-01-28 |
0.01 |
70.47 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,201,647 |
2022-02-25 |
0.01 |
70.48 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,028,000 |
2021-02-01 |
0.01 |
70.49 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
928,000 |
2022-05-20 |
0.01 |
70.50 |
|
79
|
B01141 |
FE SECURITIES LTD |
922,456 |
2021-09-03 |
0.01 |
70.51 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
920,267 |
2022-01-28 |
0.01 |
70.52 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
874,815 |
2022-05-17 |
0.01 |
70.53 |
|
82
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
840,000 |
2022-04-08 |
0.01 |
70.54 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
761,101 |
2022-05-05 |
0.01 |
70.55 |
|
84
|
B01138 |
CLSA LTD |
752,000 |
2022-04-06 |
0.01 |
70.55 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
728,624 |
2022-03-11 |
0.01 |
70.56 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
724,002 |
2022-04-11 |
0.01 |
70.57 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
682,527 |
2022-04-22 |
0.01 |
70.58 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
675,557 |
2022-04-25 |
0.01 |
70.58 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
648,000 |
2022-05-06 |
0.01 |
70.59 |
|
90
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
636,267 |
2022-02-23 |
0.01 |
70.60 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
622,400 |
2022-03-30 |
0.01 |
70.60 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
606,628 |
2022-05-20 |
0.01 |
70.61 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
587,605 |
2022-05-12 |
0.01 |
70.62 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
578,000 |
2021-11-23 |
0.01 |
70.62 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
538,100 |
2022-05-16 |
0.01 |
70.63 |
|
96
|
B01993 |
CROSBY SECURITIES LTD |
496,000 |
2020-10-23 |
0.01 |
70.63 |
|
97
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
488,000 |
2021-11-25 |
0.01 |
70.64 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
483,993 |
2022-01-12 |
0.01 |
70.64 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
457,785 |
2022-04-13 |
0.00 |
70.65 |
|
100
|
B01997 |
SUNCORP SECURITIES LTD |
448,000 |
2022-03-22 |
0.00 |
70.65 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
418,801 |
2022-03-21 |
0.00 |
70.66 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
400,178 |
2021-11-23 |
0.00 |
70.66 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
395,200 |
2021-09-30 |
0.00 |
70.66 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
355,204 |
2022-03-29 |
0.00 |
70.67 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
354,759 |
2022-03-15 |
0.00 |
70.67 |
|
106
|
B01209 |
MASON SECURITIES LTD |
340,595 |
2022-05-19 |
0.00 |
70.67 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
340,356 |
2021-11-23 |
0.00 |
70.68 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
337,496 |
2022-04-28 |
0.00 |
70.68 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
328,000 |
2022-04-26 |
0.00 |
70.69 |
|
110
|
B02019 |
GEO SECURITIES LTD |
304,000 |
2021-12-06 |
0.00 |
70.69 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
293,600 |
2022-05-16 |
0.00 |
70.69 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
276,623 |
2022-04-20 |
0.00 |
70.69 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
254,581 |
2021-11-26 |
0.00 |
70.70 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
240,445 |
2012-12-11 |
0.00 |
70.70 |
|
115
|
B01632 |
WAI FAT SECURITIES LTD |
216,445 |
2021-11-24 |
0.00 |
70.70 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2022-05-12 |
0.00 |
70.70 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
202,848 |
2022-02-28 |
0.00 |
70.71 |
|
118
|
B01984 |
FORWIN SECURITIES GROUP LTD |
200,000 |
2019-04-25 |
0.00 |
70.71 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
192,000 |
2022-05-19 |
0.00 |
70.71 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
182,356 |
2022-01-28 |
0.00 |
70.71 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
177,958 |
2022-03-24 |
0.00 |
70.71 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
176,000 |
2022-05-13 |
0.00 |
70.72 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
172,129 |
2021-06-01 |
0.00 |
70.72 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,890 |
2022-05-04 |
0.00 |
70.72 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
157,608 |
2022-04-27 |
0.00 |
70.72 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,253 |
2022-02-28 |
0.00 |
70.72 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2022-03-29 |
0.00 |
70.72 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
2021-09-10 |
0.00 |
70.73 |
|
129
|
B01421 |
ONEPLATFORM SECURITIES LTD |
132,178 |
2021-09-28 |
0.00 |
70.73 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
128,893 |
2021-07-12 |
0.00 |
70.73 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,994 |
2022-03-11 |
0.00 |
70.73 |
|
132
|
B01416 |
VC BROKERAGE LTD |
123,532 |
2022-05-11 |
0.00 |
70.73 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
122,403 |
2022-03-30 |
0.00 |
70.73 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-09-20 |
0.00 |
70.73 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
112,000 |
2022-04-27 |
0.00 |
70.73 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2022-05-11 |
0.00 |
70.74 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
106,000 |
2022-03-24 |
0.00 |
70.74 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103,021 |
2022-05-18 |
0.00 |
70.74 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
103,005 |
2021-12-15 |
0.00 |
70.74 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
102,670 |
2021-09-13 |
0.00 |
70.74 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
102,281 |
2022-03-31 |
0.00 |
70.74 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
99,738 |
2021-11-23 |
0.00 |
70.74 |
|
143
|
B01121 |
SG SECURITIES (HK) LTD |
96,000 |
2022-04-04 |
0.00 |
70.74 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,984 |
2022-05-20 |
0.00 |
70.74 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
92,089 |
2022-03-24 |
0.00 |
70.74 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,047 |
2022-05-13 |
0.00 |
70.75 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2022-03-15 |
0.00 |
70.75 |
|
148
|
B01460 |
BERICH BROKERAGE LTD |
86,225 |
2022-01-24 |
0.00 |
70.75 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
85,798 |
2021-06-30 |
0.00 |
70.75 |
|
150
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
80,000 |
2021-07-13 |
0.00 |
70.75 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2017-10-06 |
0.00 |
70.75 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
76,000 |
2022-03-25 |
0.00 |
70.75 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
70,304 |
2012-12-11 |
0.00 |
70.75 |
|
154
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
2020-08-05 |
0.00 |
70.75 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
68,267 |
2014-07-23 |
0.00 |
70.75 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2022-03-25 |
0.00 |
70.75 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
67,560 |
2022-05-04 |
0.00 |
70.75 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
67,200 |
2022-02-09 |
0.00 |
70.75 |
|
159
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,417 |
2022-03-16 |
0.00 |
70.76 |
|
160
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2021-07-26 |
0.00 |
70.76 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
58,000 |
2022-05-03 |
0.00 |
70.76 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
56,445 |
2021-11-22 |
0.00 |
70.76 |
|
163
|
B01868 |
JIMEI SECURITIES LTD |
56,000 |
2022-01-13 |
0.00 |
70.76 |
|
164
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2022-02-11 |
0.00 |
70.76 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,961 |
2022-02-14 |
0.00 |
70.76 |
|
166
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
53,388 |
2021-11-11 |
0.00 |
70.76 |
|
167
|
B01450 |
DL BROKERAGE LTD |
53,073 |
2021-11-30 |
0.00 |
70.76 |
|
168
|
B01290 |
SPS SECURITIES LTD |
52,000 |
2021-07-23 |
0.00 |
70.76 |
|
169
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2021-10-28 |
0.00 |
70.76 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
46,937 |
2022-04-20 |
0.00 |
70.76 |
|
171
|
B01410 |
WINGS SECURITIES (HK) LTD |
46,713 |
2020-09-16 |
0.00 |
70.76 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
44,801 |
2021-11-25 |
0.00 |
70.76 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,178 |
2022-04-11 |
0.00 |
70.76 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
42,349 |
2021-07-15 |
0.00 |
70.76 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
42,306 |
2022-05-12 |
0.00 |
70.76 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,035 |
2021-11-30 |
0.00 |
70.76 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
40,322 |
2022-04-14 |
0.00 |
70.76 |
|
178
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2021-11-29 |
0.00 |
70.77 |
|
179
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2021-12-17 |
0.00 |
70.77 |
|
180
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,000 |
2021-10-15 |
0.00 |
70.77 |
|
181
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2022-03-25 |
0.00 |
70.77 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
38,002 |
2014-07-07 |
0.00 |
70.77 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
34,385 |
2022-03-29 |
0.00 |
70.77 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,200 |
2021-12-07 |
0.00 |
70.77 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
33,157 |
2021-09-07 |
0.00 |
70.77 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,400 |
2021-09-21 |
0.00 |
70.77 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,142 |
2021-12-07 |
0.00 |
70.77 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
30,080 |
2022-03-23 |
0.00 |
70.77 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2021-11-19 |
0.00 |
70.77 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
29,253 |
2022-05-19 |
0.00 |
70.77 |
|
191
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2021-05-28 |
0.00 |
70.77 |
|
192
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2021-08-09 |
0.00 |
70.77 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,780 |
2022-02-17 |
0.00 |
70.77 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,602 |
2021-11-29 |
0.00 |
70.77 |
|
195
|
B01571 |
KARFORD SECURITIES LTD |
21,200 |
2012-12-11 |
0.00 |
70.77 |
|
196
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
21,157 |
2022-03-18 |
0.00 |
70.77 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,925 |
2021-07-15 |
0.00 |
70.77 |
|
198
|
B01471 |
GREAT BAY SECURITIES LTD |
20,854 |
2021-09-01 |
0.00 |
70.77 |
|
199
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,578 |
2022-05-19 |
0.00 |
70.77 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
20,361 |
2022-01-24 |
0.00 |
70.77 |
|
201
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
70.77 |
|
202
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2012-12-11 |
0.00 |
70.77 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2021-12-28 |
0.00 |
70.77 |
|
204
|
B01928 |
ENHANCED SECURITIES LTD |
16,000 |
2021-08-06 |
0.00 |
70.77 |
|
205
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2021-12-22 |
0.00 |
70.77 |
|
206
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2022-02-16 |
0.00 |
70.77 |
|
207
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,380 |
2022-05-20 |
0.00 |
70.77 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
14,890 |
2018-05-02 |
0.00 |
70.77 |
|
209
|
B01458 |
YICKO SECURITIES LTD |
14,414 |
2022-02-09 |
0.00 |
70.77 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,670 |
2021-08-18 |
0.00 |
70.77 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,230 |
2015-06-24 |
0.00 |
70.77 |
|
212
|
B01732 |
WINTECH SECURITIES LTD |
12,178 |
2021-11-19 |
0.00 |
70.77 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,854 |
2021-12-09 |
0.00 |
70.77 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
11,460 |
2021-10-20 |
0.00 |
70.77 |
|
215
|
B01376 |
PUBLIC SECURITIES LTD |
10,489 |
2021-06-30 |
0.00 |
70.77 |
|
216
|
B01749 |
TANG KEE SECURITIES LTD |
10,400 |
2022-04-14 |
0.00 |
70.77 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
10,136 |
2021-11-19 |
0.00 |
70.77 |
|
218
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2021-10-18 |
0.00 |
70.77 |
|
219
|
B01818 |
I-ACCESS INVESTORS LTD |
9,708 |
2022-04-28 |
0.00 |
70.77 |
|
220
|
B01672 |
WORLDWIDE BROKERAGE LTD |
9,612 |
2017-04-07 |
0.00 |
70.77 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
8,867 |
2022-05-19 |
0.00 |
70.77 |
|
222
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,628 |
2021-08-25 |
0.00 |
70.77 |
|
223
|
B01392 |
TAIFAIR SECURITIES LTD |
8,544 |
2017-02-02 |
0.00 |
70.77 |
|
224
|
B01712 |
WAH SANG SECURITIES LTD |
8,178 |
2021-12-14 |
0.00 |
70.77 |
|
225
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2022-03-30 |
0.00 |
70.77 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2021-12-13 |
0.00 |
70.78 |
|
227
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2021-10-12 |
0.00 |
70.78 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,001 |
2021-11-30 |
0.00 |
70.78 |
|
229
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,623 |
2021-07-12 |
0.00 |
70.78 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,267 |
2021-10-26 |
0.00 |
70.78 |
|
231
|
B01769 |
ONE CHINA SECURITIES LTD |
6,191 |
2022-05-20 |
0.00 |
70.78 |
|
232
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2021-12-01 |
0.00 |
70.78 |
|
233
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,513 |
2022-02-11 |
0.00 |
70.78 |
|
234
|
B01680 |
SUCCESS SECURITIES LTD |
4,450 |
2021-10-08 |
0.00 |
70.78 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2020-08-20 |
0.00 |
70.78 |
|
236
|
B01894 |
MFG LIMITED |
4,000 |
2021-06-03 |
0.00 |
70.78 |
|
237
|
B01645 |
SELINA & CO LTD |
4,000 |
2021-07-23 |
0.00 |
70.78 |
|
238
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,827 |
2012-12-11 |
0.00 |
70.78 |
|
239
|
B01731 |
SHUN HENG SECURITIES LTD |
3,827 |
2021-08-18 |
0.00 |
70.78 |
|
240
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,560 |
2017-03-07 |
0.00 |
70.78 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,978 |
2012-12-11 |
0.00 |
70.78 |
|
242
|
B01659 |
CHEER UNION SECURITIES LTD |
2,890 |
2021-09-21 |
0.00 |
70.78 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
2,848 |
2021-06-08 |
0.00 |
70.78 |
|
244
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,267 |
2017-09-18 |
0.00 |
70.78 |
|
245
|
B01678 |
GLS SECURITIES LTD |
2,225 |
2012-12-11 |
0.00 |
70.78 |
|
246
|
B01493 |
YARDLEY SECURITIES LTD |
2,225 |
2022-04-07 |
0.00 |
70.78 |
|
247
|
B01528 |
EAA SECURITIES LTD |
2,089 |
2018-12-19 |
0.00 |
70.78 |
|
248
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,089 |
2012-12-11 |
0.00 |
70.78 |
|
249
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,047 |
2021-08-18 |
0.00 |
70.78 |
|
250
|
B01443 |
YING WAH SECURITIES CO LTD |
1,780 |
2021-06-02 |
0.00 |
70.78 |
|
251
|
B01708 |
ROSA SECURITIES LTD |
1,637 |
2021-07-22 |
0.00 |
70.78 |
|
252
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,557 |
2016-02-18 |
0.00 |
70.78 |
|
253
|
B01535 |
WING YEE SECURITIES CO LTD |
1,294 |
2020-04-23 |
0.00 |
70.78 |
|
254
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,210 |
2021-01-18 |
0.00 |
70.78 |
|
255
|
B01636 |
BUSINESS SECURITIES LTD |
1,174 |
2022-03-25 |
0.00 |
70.78 |
|
256
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,112 |
2019-05-21 |
0.00 |
70.78 |
|
257
|
B01350 |
S. W. WOO & CO LTD |
979 |
2020-07-14 |
0.00 |
70.78 |
|
258
|
B01741 |
SINOMAX SECURITIES LTD |
943 |
2014-06-26 |
0.00 |
70.78 |
|
259
|
B01606 |
EWARTON SECURITIES LTD |
890 |
2021-11-23 |
0.00 |
70.78 |
|
260
|
B01705 |
HENIK SECURITIES LTD |
890 |
2021-06-30 |
0.00 |
70.78 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
890 |
2017-09-08 |
0.00 |
70.78 |
|
262
|
B01664 |
ROOFER SECURITIES LTD |
890 |
2018-10-05 |
0.00 |
70.78 |
|
263
|
B01266 |
PRIME CDEX SECURITIES LTD |
801 |
2020-05-29 |
0.00 |
70.78 |
|
264
|
B01646 |
TAI NING STOCK CO LTD |
623 |
2020-12-30 |
0.00 |
70.78 |
|
265
|
B01601 |
CSC SECURITIES (HK) LTD |
551 |
2022-01-03 |
0.00 |
70.78 |
|
266
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
534 |
2017-11-22 |
0.00 |
70.78 |
|
267
|
B01417 |
CHEE TAK SECURITIES LTD |
445 |
2016-12-01 |
0.00 |
70.78 |
|
268
|
B01907 |
CHINA DEMETER SECURITIES LTD |
445 |
2016-02-29 |
0.00 |
70.78 |
|
269
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
445 |
2013-10-22 |
0.00 |
70.78 |
|
270
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
445 |
2015-06-29 |
0.00 |
70.78 |
|
271
|
B01472 |
SUN GROWTH SECURITIES LTD |
445 |
2020-06-26 |
0.00 |
70.78 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
445 |
2020-05-21 |
0.00 |
70.78 |
|
273
|
B01329 |
BLOOMYEARS LTD |
356 |
2014-06-20 |
0.00 |
70.78 |
|
274
|
B02020 |
WEALTH LINK SECURITIES LTD |
356 |
2017-11-10 |
0.00 |
70.78 |
|
275
|
B01509 |
UNICORN SECURITIES CO LTD |
320 |
2021-08-04 |
0.00 |
70.78 |
|
276
|
B01631 |
PLANETREE SECURITIES LTD |
267 |
2013-02-27 |
0.00 |
70.78 |
|
277
|
B01677 |
ANUENUE SECURITIES LTD |
178 |
2012-12-11 |
0.00 |
70.78 |
|
278
|
B01227 |
HOORAY SECURITIES LTD |
178 |
2013-04-18 |
0.00 |
70.78 |
|
279
|
B01638 |
KILMOREY SECURITIES LTD |
178 |
2019-12-04 |
0.00 |
70.78 |
|
280
|
B01619 |
TUNG WUI SECURITIES CO LTD |
178 |
2012-12-11 |
0.00 |
70.78 |
|
281
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
178 |
2012-12-11 |
0.00 |
70.78 |
|
282
|
B01559 |
WISETRADE SECURITIES LTD |
133 |
2021-06-30 |
0.00 |
70.78 |
|
283
|
B01630 |
ANLI SECURITIES LTD |
124 |
2021-05-21 |
0.00 |
70.78 |
|
284
|
B01662 |
BOKHARY SECURITIES LTD |
89 |
2022-02-15 |
0.00 |
70.78 |
|
285
|
B02009 |
GOLDEN RICH SECURITIES LTD |
89 |
2016-08-08 |
0.00 |
70.78 |
|
286
|
B01729 |
GRIT SECURITIES LTD |
89 |
2020-05-06 |
0.00 |
70.78 |
|
287
|
B01716 |
ORIENT SECURITIES LTD |
89 |
2021-01-06 |
0.00 |
70.78 |
|
288
|
B01527 |
NITTAN SECURITIES ASIA LTD |
71 |
2012-12-11 |
0.00 |
70.78 |
|
289
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35 |
2017-06-09 |
0.00 |
70.78 |
| 289 |
|
Total named holdings |
6,840,067,944 |
|
70.78 |
|
| 28 |
|
Unnamed Investor Partipants |
16,860,057 |
|
0.17 |
|
| 317 |
|
Total in CCASS |
6,856,928,001 |
|
70.95 |
|
|
|
Securities not in CCASS |
2,807,424,392 |
|
29.05 |
|
|
|
Issued securities |
9,664,352,393 |
2022-04-30 |
100.00 |
|
