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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
61,121,315 |
2022-04-14 |
15.77 |
15.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,111,943 |
2022-08-09 |
12.93 |
28.69 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,889,538 |
2022-08-09 |
9.77 |
38.47 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,449,253 |
2022-08-09 |
9.40 |
47.87 |
|
5
|
C00010 |
CITIBANK N.A. |
16,794,263 |
2022-08-09 |
4.33 |
52.20 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,153,103 |
2022-08-09 |
3.65 |
55.85 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,650,000 |
2022-08-09 |
2.23 |
58.08 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,025,000 |
2022-08-08 |
1.81 |
59.89 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,024,847 |
2022-08-09 |
1.55 |
61.45 |
|
10
|
B01230 |
GAOYU SECURITIES LIMITED |
5,036,000 |
2022-07-20 |
1.30 |
62.75 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,638,000 |
2022-08-09 |
1.20 |
63.94 |
|
12
|
B01853 |
CMBC SECURITIES CO LTD |
4,128,000 |
2022-07-21 |
1.06 |
65.01 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,552,000 |
2022-08-09 |
0.92 |
65.92 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,300,000 |
2022-08-09 |
0.85 |
66.77 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,876,000 |
2022-08-08 |
0.74 |
67.52 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,676,000 |
2022-08-09 |
0.69 |
68.21 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,310,000 |
2022-08-03 |
0.60 |
68.80 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,030,885 |
2022-08-09 |
0.52 |
69.33 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
1,910,000 |
2022-08-08 |
0.49 |
69.82 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,843,872 |
2022-08-09 |
0.48 |
70.29 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,612,000 |
2022-08-05 |
0.42 |
70.71 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600,000 |
2022-08-09 |
0.41 |
71.12 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,556,000 |
2022-08-08 |
0.40 |
71.52 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,468,000 |
2022-08-09 |
0.38 |
71.90 |
|
25
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,354,000 |
2022-06-22 |
0.35 |
72.25 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,330,000 |
2022-08-08 |
0.34 |
72.60 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,328,000 |
2022-08-09 |
0.34 |
72.94 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,260,000 |
2022-08-03 |
0.33 |
73.26 |
|
29
|
C00016 |
DBS BANK LTD |
1,176,000 |
2022-07-26 |
0.30 |
73.57 |
|
30
|
C00093 |
BNP PARIBAS |
1,123,395 |
2022-08-09 |
0.29 |
73.86 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,086,000 |
2022-08-09 |
0.28 |
74.14 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
960,005 |
2022-08-09 |
0.25 |
74.38 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
914,000 |
2022-08-08 |
0.24 |
74.62 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
887,000 |
2022-07-27 |
0.23 |
74.85 |
|
35
|
B01610 |
KGI ASIA LTD |
852,000 |
2022-08-09 |
0.22 |
75.07 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
832,000 |
2022-08-09 |
0.21 |
75.28 |
|
37
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
682,000 |
2022-07-22 |
0.18 |
75.46 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
576,000 |
2022-08-02 |
0.15 |
75.61 |
|
39
|
B02096 |
AFG SECURITIES LTD |
550,000 |
2022-07-25 |
0.14 |
75.75 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
2022-06-28 |
0.14 |
75.89 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
542,000 |
2022-08-09 |
0.14 |
76.03 |
|
42
|
B01530 |
FULLJET SECURITIES LTD |
500,000 |
2022-07-22 |
0.13 |
76.16 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
468,000 |
2022-08-03 |
0.12 |
76.28 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
444,000 |
2022-08-05 |
0.11 |
76.39 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
432,000 |
2022-07-22 |
0.11 |
76.51 |
|
46
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
416,000 |
2022-06-29 |
0.11 |
76.61 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,000 |
2022-08-04 |
0.10 |
76.71 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
391,000 |
2022-08-09 |
0.10 |
76.82 |
|
49
|
B01999 |
CF SECURITIES LTD |
366,000 |
2022-08-04 |
0.09 |
76.91 |
|
50
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
360,000 |
2022-03-30 |
0.09 |
77.00 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
355,979 |
2022-08-09 |
0.09 |
77.09 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
354,000 |
2022-08-05 |
0.09 |
77.19 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
322,000 |
2022-08-08 |
0.08 |
77.27 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
320,000 |
2022-08-02 |
0.08 |
77.35 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
318,640 |
2022-08-09 |
0.08 |
77.43 |
|
56
|
B02159 |
USMART SECURITIES LTD |
318,000 |
2022-08-05 |
0.08 |
77.52 |
|
57
|
B01659 |
CHEER UNION SECURITIES LTD |
310,000 |
2022-06-22 |
0.08 |
77.60 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
310,000 |
2022-08-09 |
0.08 |
77.68 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
304,000 |
2022-07-13 |
0.08 |
77.75 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
304,000 |
2022-07-08 |
0.08 |
77.83 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
290,000 |
2022-08-04 |
0.07 |
77.91 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2022-08-09 |
0.07 |
77.98 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
268,000 |
2022-07-04 |
0.07 |
78.05 |
|
64
|
B01677 |
ANUENUE SECURITIES LTD |
264,000 |
2022-06-28 |
0.07 |
78.11 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2022-08-05 |
0.06 |
78.18 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
242,000 |
2022-08-09 |
0.06 |
78.24 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
218,000 |
2022-08-02 |
0.06 |
78.30 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
214,000 |
2022-08-03 |
0.06 |
78.35 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2022-08-04 |
0.05 |
78.40 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
194,000 |
2022-06-22 |
0.05 |
78.45 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
194,000 |
2022-07-22 |
0.05 |
78.50 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
182,000 |
2022-08-05 |
0.05 |
78.55 |
|
73
|
B01246 |
ROCTEC SECURITIES CO LTD |
182,000 |
2022-07-22 |
0.05 |
78.60 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
182,000 |
2022-07-29 |
0.05 |
78.65 |
|
75
|
B02020 |
WEALTH LINK SECURITIES LTD |
178,000 |
2022-03-30 |
0.05 |
78.69 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2022-07-27 |
0.04 |
78.73 |
|
77
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
156,000 |
2022-06-20 |
0.04 |
78.77 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,000 |
2022-07-28 |
0.04 |
78.81 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
146,000 |
2022-07-22 |
0.04 |
78.85 |
|
80
|
B01756 |
CHINA SKY SECURITIES LTD |
140,000 |
2022-07-25 |
0.04 |
78.88 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
138,000 |
2022-07-27 |
0.04 |
78.92 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
138,000 |
2022-08-09 |
0.04 |
78.96 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
138,000 |
2022-08-09 |
0.04 |
78.99 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
134,000 |
2022-07-27 |
0.03 |
79.03 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
126,000 |
2022-07-12 |
0.03 |
79.06 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
124,000 |
2022-07-27 |
0.03 |
79.09 |
|
87
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
124,000 |
2022-08-09 |
0.03 |
79.12 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
122,000 |
2022-08-04 |
0.03 |
79.15 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2022-06-30 |
0.03 |
79.18 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
114,000 |
2022-06-14 |
0.03 |
79.21 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
114,000 |
2022-07-21 |
0.03 |
79.24 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,000 |
2022-06-21 |
0.03 |
79.27 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
2022-06-30 |
0.03 |
79.30 |
|
94
|
B01209 |
MASON SECURITIES LTD |
102,000 |
2022-08-08 |
0.03 |
79.32 |
|
95
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2022-01-26 |
0.03 |
79.35 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-11-29 |
0.03 |
79.38 |
|
97
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2022-04-14 |
0.03 |
79.40 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2022-07-22 |
0.03 |
79.43 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2022-06-16 |
0.03 |
79.45 |
|
100
|
B01993 |
CROSBY SECURITIES LTD |
98,000 |
2022-01-10 |
0.03 |
79.48 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
94,000 |
2022-08-01 |
0.02 |
79.50 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2022-08-05 |
0.02 |
79.53 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
88,000 |
2022-08-09 |
0.02 |
79.55 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,000 |
2022-08-05 |
0.02 |
79.57 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,000 |
2022-07-20 |
0.02 |
79.59 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2022-04-13 |
0.02 |
79.61 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
76,000 |
2022-06-24 |
0.02 |
79.63 |
|
108
|
B01460 |
BERICH BROKERAGE LTD |
72,000 |
2022-08-03 |
0.02 |
79.65 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2022-07-26 |
0.02 |
79.67 |
|
110
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2021-07-08 |
0.02 |
79.68 |
|
111
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2022-06-15 |
0.02 |
79.70 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,000 |
2022-07-05 |
0.02 |
79.72 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2022-06-22 |
0.02 |
79.74 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2022-08-09 |
0.02 |
79.75 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2022-08-04 |
0.02 |
79.77 |
|
116
|
B01920 |
TIANDA SECURITIES LTD |
60,000 |
2021-12-15 |
0.02 |
79.78 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
58,000 |
2022-07-27 |
0.01 |
79.80 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
54,000 |
2022-07-06 |
0.01 |
79.81 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
54,000 |
2022-06-16 |
0.01 |
79.83 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
53,000 |
2022-08-08 |
0.01 |
79.84 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2022-08-08 |
0.01 |
79.85 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2022-07-25 |
0.01 |
79.87 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2022-07-05 |
0.01 |
79.88 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2022-08-02 |
0.01 |
79.89 |
|
125
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2022-02-08 |
0.01 |
79.90 |
|
126
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
46,000 |
2022-08-09 |
0.01 |
79.92 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2022-03-29 |
0.01 |
79.93 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
45,102 |
2022-07-22 |
0.01 |
79.94 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2022-08-02 |
0.01 |
79.95 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2022-08-02 |
0.01 |
79.96 |
|
131
|
B01973 |
PC SECURITIES LTD |
40,000 |
2022-07-20 |
0.01 |
79.97 |
|
132
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2022-07-20 |
0.01 |
79.98 |
|
133
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2022-02-08 |
0.01 |
79.99 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2022-06-28 |
0.01 |
80.00 |
|
135
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,000 |
2022-06-24 |
0.01 |
80.01 |
|
136
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2022-08-03 |
0.01 |
80.02 |
|
137
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2021-12-02 |
0.01 |
80.03 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
34,000 |
2022-06-28 |
0.01 |
80.04 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
34,000 |
2022-07-12 |
0.01 |
80.05 |
|
140
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
34,000 |
2022-06-28 |
0.01 |
80.06 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2022-04-04 |
0.01 |
80.07 |
|
142
|
B01642 |
KMT SECURITIES LTD |
32,000 |
2022-07-20 |
0.01 |
80.07 |
|
143
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2021-11-24 |
0.01 |
80.08 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2022-06-28 |
0.01 |
80.09 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2022-08-08 |
0.01 |
80.10 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
2022-07-14 |
0.01 |
80.10 |
|
147
|
B02022 |
CHAOSHANG SECURITIES LTD |
26,000 |
2022-07-22 |
0.01 |
80.11 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,000 |
2022-07-29 |
0.01 |
80.12 |
|
149
|
B01969 |
CHINA VERED SECURITIES LTD |
26,000 |
2022-06-16 |
0.01 |
80.12 |
|
150
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2021-12-22 |
0.01 |
80.13 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
2022-04-01 |
0.01 |
80.14 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2022-08-09 |
0.01 |
80.14 |
|
153
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
24,000 |
2022-04-04 |
0.01 |
80.15 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2022-03-31 |
0.01 |
80.16 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2022-06-28 |
0.01 |
80.16 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2022-03-30 |
0.01 |
80.17 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2022-08-04 |
0.01 |
80.17 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2022-08-02 |
0.01 |
80.18 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2022-08-01 |
0.01 |
80.18 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2022-06-01 |
0.01 |
80.19 |
|
161
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2022-07-06 |
0.01 |
80.19 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2022-06-27 |
0.01 |
80.20 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2022-05-27 |
0.01 |
80.20 |
|
164
|
B02074 |
FRUIT TREE SECURITIES LTD |
20,000 |
2022-05-17 |
0.01 |
80.21 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2022-06-16 |
0.01 |
80.21 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-04-22 |
0.01 |
80.22 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-09-03 |
0.01 |
80.22 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2022-03-18 |
0.01 |
80.23 |
|
169
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2022-06-16 |
0.00 |
80.23 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
2022-07-22 |
0.00 |
80.24 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2022-06-24 |
0.00 |
80.24 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2022-08-09 |
0.00 |
80.25 |
|
173
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2022-07-06 |
0.00 |
80.25 |
|
174
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2022-06-29 |
0.00 |
80.26 |
|
175
|
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
2022-07-06 |
0.00 |
80.26 |
|
176
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2022-04-04 |
0.00 |
80.26 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2022-04-25 |
0.00 |
80.27 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2022-07-20 |
0.00 |
80.27 |
|
179
|
B01528 |
EAA SECURITIES LTD |
14,000 |
2022-07-20 |
0.00 |
80.28 |
|
180
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2022-07-14 |
0.00 |
80.28 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-06-23 |
0.00 |
80.28 |
|
182
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2022-01-04 |
0.00 |
80.29 |
|
183
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2022-03-29 |
0.00 |
80.29 |
|
184
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2022-06-02 |
0.00 |
80.29 |
|
185
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2022-06-20 |
0.00 |
80.30 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2022-06-17 |
0.00 |
80.30 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,852 |
2022-08-04 |
0.00 |
80.30 |
|
188
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2022-07-22 |
0.00 |
80.30 |
|
189
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-07-28 |
0.00 |
80.31 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-04-07 |
0.00 |
80.31 |
|
191
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2022-07-06 |
0.00 |
80.31 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2022-05-16 |
0.00 |
80.31 |
|
193
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-02-16 |
0.00 |
80.32 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-06-09 |
0.00 |
80.32 |
|
195
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2022-06-29 |
0.00 |
80.32 |
|
196
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
8,000 |
2022-06-07 |
0.00 |
80.32 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2021-12-22 |
0.00 |
80.33 |
|
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-08-08 |
0.00 |
80.33 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2022-06-24 |
0.00 |
80.33 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2022-08-08 |
0.00 |
80.33 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2021-09-08 |
0.00 |
80.33 |
|
202
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2022-03-30 |
0.00 |
80.34 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2022-06-17 |
0.00 |
80.34 |
|
204
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2022-04-04 |
0.00 |
80.34 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2022-07-14 |
0.00 |
80.34 |
|
206
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2022-01-06 |
0.00 |
80.34 |
|
207
|
B02104 |
MAGPIE SECURITIES LTD |
6,000 |
2022-06-20 |
0.00 |
80.34 |
|
208
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2022-04-07 |
0.00 |
80.34 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2022-07-25 |
0.00 |
80.35 |
|
210
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-07-22 |
0.00 |
80.35 |
|
211
|
B02123 |
CHINA DIFI SECURITIES LTD |
4,000 |
2022-06-16 |
0.00 |
80.35 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2022-06-21 |
0.00 |
80.35 |
|
213
|
B02117 |
FUTURE SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
80.35 |
|
214
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2021-12-28 |
0.00 |
80.35 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2022-07-28 |
0.00 |
80.35 |
|
216
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2022-06-29 |
0.00 |
80.35 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2022-08-03 |
0.00 |
80.35 |
|
218
|
B02070 |
UZEN SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
80.36 |
|
219
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2022-04-28 |
0.00 |
80.36 |
|
220
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-03-31 |
0.00 |
80.36 |
|
221
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-06-30 |
0.00 |
80.36 |
|
222
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2022-06-22 |
0.00 |
80.36 |
|
223
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-12-21 |
0.00 |
80.36 |
|
224
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-08-05 |
0.00 |
80.36 |
|
225
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-25 |
0.00 |
80.36 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2022-06-09 |
0.00 |
80.36 |
|
227
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2022-03-31 |
0.00 |
80.36 |
|
228
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2022-06-29 |
0.00 |
80.36 |
|
229
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-11-26 |
0.00 |
80.36 |
|
230
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2021-11-23 |
0.00 |
80.36 |
|
231
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-09-10 |
0.00 |
80.36 |
|
232
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2022-07-22 |
0.00 |
80.36 |
|
233
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2022-07-20 |
0.00 |
80.36 |
|
234
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2021-11-26 |
0.00 |
80.36 |
|
235
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2022-01-28 |
0.00 |
80.36 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
85 |
2022-08-09 |
0.00 |
80.36 |
| 236 |
|
Total named holdings |
311,560,077 |
|
80.36 |
|
| 2 |
|
Unnamed Investor Partipants |
1,938,000 |
|
0.50 |
|
| 238 |
|
Total in CCASS |
313,498,077 |
|
80.86 |
|
|
|
Securities not in CCASS |
74,185,591 |
|
19.14 |
|
|
|
Issued securities |
387,683,668 |
2022-07-31 |
100.00 |
|
