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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,406,668,389 |
2022-08-15 |
17.38 |
17.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,157,657,098 |
2022-08-15 |
14.30 |
31.68 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
479,874,909 |
2022-08-15 |
5.93 |
37.61 |
|
4
|
C00010 |
CITIBANK N.A. |
166,336,688 |
2022-08-15 |
2.06 |
39.67 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,222,659 |
2022-08-15 |
1.16 |
40.83 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,917,208 |
2022-08-15 |
0.74 |
41.57 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,510,538 |
2022-08-15 |
0.54 |
42.11 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,897,661 |
2022-08-15 |
0.51 |
42.62 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,205,740 |
2022-08-15 |
0.47 |
43.09 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
35,850,122 |
2022-08-15 |
0.44 |
43.53 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
35,525,213 |
2022-08-15 |
0.44 |
43.97 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,164,400 |
2022-08-15 |
0.43 |
44.41 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,141,918 |
2022-08-15 |
0.38 |
44.79 |
|
14
|
C00093 |
BNP PARIBAS |
22,592,759 |
2022-08-15 |
0.28 |
45.07 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,428,695 |
2022-08-12 |
0.19 |
45.26 |
|
16
|
C00016 |
DBS BANK LTD |
10,147,011 |
2022-08-12 |
0.13 |
45.39 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
9,815,373 |
2022-08-15 |
0.12 |
45.51 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,622,616 |
2022-08-15 |
0.12 |
45.63 |
|
19
|
C00018 |
HANG SENG BANK LTD |
9,118,569 |
2022-08-15 |
0.11 |
45.74 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,925,335 |
2022-08-15 |
0.11 |
45.85 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,683,400 |
2022-08-15 |
0.11 |
45.96 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,577,402 |
2022-08-15 |
0.11 |
46.06 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,398,210 |
2022-08-04 |
0.07 |
46.13 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
5,014,446 |
2022-08-15 |
0.06 |
46.19 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,937,578 |
2022-08-15 |
0.05 |
46.24 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,778,179 |
2022-08-15 |
0.05 |
46.29 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,748,683 |
2022-08-15 |
0.05 |
46.33 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,639,106 |
2022-08-15 |
0.04 |
46.38 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,455,047 |
2022-08-15 |
0.04 |
46.42 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,270,115 |
2022-08-15 |
0.04 |
46.46 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,942,040 |
2022-08-12 |
0.04 |
46.50 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
2,894,279 |
2022-08-15 |
0.04 |
46.53 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,735,800 |
2022-08-15 |
0.03 |
46.57 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,693,933 |
2022-08-02 |
0.03 |
46.60 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,539,460 |
2022-08-15 |
0.03 |
46.63 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,457,200 |
2022-08-15 |
0.03 |
46.66 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,339,200 |
2022-08-15 |
0.03 |
46.69 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,185,315 |
2022-08-15 |
0.03 |
46.72 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,171,489 |
2022-08-15 |
0.03 |
46.74 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,035,800 |
2022-08-05 |
0.03 |
46.77 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,976,050 |
2022-08-15 |
0.02 |
46.79 |
|
42
|
B01121 |
SG SECURITIES (HK) LTD |
1,757,864 |
2022-08-15 |
0.02 |
46.82 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,635,506 |
2022-08-08 |
0.02 |
46.84 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,604,954 |
2022-08-15 |
0.02 |
46.86 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,592,000 |
2022-08-15 |
0.02 |
46.88 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,575,200 |
2022-08-15 |
0.02 |
46.89 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,542,800 |
2022-08-09 |
0.02 |
46.91 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,541,996 |
2022-08-15 |
0.02 |
46.93 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,444,000 |
2022-08-15 |
0.02 |
46.95 |
|
50
|
B01610 |
KGI ASIA LTD |
1,404,400 |
2022-08-15 |
0.02 |
46.97 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,236,072 |
2022-08-15 |
0.02 |
46.98 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
992,147 |
2022-08-15 |
0.01 |
47.00 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
962,400 |
2022-08-10 |
0.01 |
47.01 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
934,404 |
2022-08-15 |
0.01 |
47.02 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
906,400 |
2022-08-08 |
0.01 |
47.03 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
858,400 |
2022-08-09 |
0.01 |
47.04 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
778,000 |
2022-08-01 |
0.01 |
47.05 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
742,000 |
2022-08-12 |
0.01 |
47.06 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
680,400 |
2022-08-10 |
0.01 |
47.07 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
651,200 |
2022-08-09 |
0.01 |
47.08 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
647,200 |
2022-08-09 |
0.01 |
47.08 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
644,000 |
2022-08-15 |
0.01 |
47.09 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
611,200 |
2022-08-15 |
0.01 |
47.10 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
598,400 |
2022-07-11 |
0.01 |
47.11 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
577,200 |
2022-08-05 |
0.01 |
47.11 |
|
66
|
B01376 |
PUBLIC SECURITIES LTD |
571,600 |
2022-06-30 |
0.01 |
47.12 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
539,720 |
2022-08-08 |
0.01 |
47.13 |
|
68
|
C00095 |
EFG BANK AG |
535,790 |
2022-08-09 |
0.01 |
47.13 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
380,400 |
2022-08-05 |
0.00 |
47.14 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,400 |
2022-08-08 |
0.00 |
47.14 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
287,600 |
2022-08-12 |
0.00 |
47.15 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
242,800 |
2022-08-15 |
0.00 |
47.15 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
234,800 |
2022-07-13 |
0.00 |
47.15 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,400 |
2022-08-12 |
0.00 |
47.15 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
219,200 |
2022-08-12 |
0.00 |
47.16 |
|
76
|
B02026 |
PRIOR SECURITIES LTD |
216,000 |
2021-09-23 |
0.00 |
47.16 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
209,200 |
2022-08-01 |
0.00 |
47.16 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
206,000 |
2022-08-09 |
0.00 |
47.17 |
|
79
|
B01833 |
CTBC ASIA LTD |
205,600 |
2021-04-08 |
0.00 |
47.17 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,632 |
2022-08-15 |
0.00 |
47.17 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
203,200 |
2022-08-15 |
0.00 |
47.17 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,479 |
2022-08-12 |
0.00 |
47.18 |
|
83
|
B01893 |
WINCO SECURITIES CO LTD |
200,400 |
2019-09-16 |
0.00 |
47.18 |
|
84
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
191,516 |
2022-08-15 |
0.00 |
47.18 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,400 |
2022-08-15 |
0.00 |
47.18 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
174,880 |
2022-08-15 |
0.00 |
47.18 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
174,800 |
2022-07-28 |
0.00 |
47.19 |
|
88
|
B01576 |
SIU ON SECURITIES LTD |
160,000 |
2022-03-03 |
0.00 |
47.19 |
|
89
|
B01592 |
PLATINUM BROKING CO LTD |
148,000 |
2021-09-17 |
0.00 |
47.19 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
145,200 |
2022-06-29 |
0.00 |
47.19 |
|
91
|
B01297 |
ONSHINE SECURITIES LTD |
143,600 |
2022-08-15 |
0.00 |
47.19 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
142,800 |
2022-08-10 |
0.00 |
47.20 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
139,600 |
2022-08-15 |
0.00 |
47.20 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,000 |
2022-07-26 |
0.00 |
47.20 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
127,428 |
2022-08-15 |
0.00 |
47.20 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,800 |
2022-07-25 |
0.00 |
47.20 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
113,600 |
2022-08-11 |
0.00 |
47.20 |
|
98
|
B01428 |
HIP HING SECURITIES LTD |
111,600 |
2022-01-19 |
0.00 |
47.20 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
110,800 |
2022-07-13 |
0.00 |
47.21 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
106,400 |
2022-07-26 |
0.00 |
47.21 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
105,600 |
2022-08-05 |
0.00 |
47.21 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,600 |
2022-08-11 |
0.00 |
47.21 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
105,200 |
2022-07-28 |
0.00 |
47.21 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
101,600 |
2022-07-26 |
0.00 |
47.21 |
|
105
|
B01816 |
CHEONG LEE SECURITIES LTD |
100,000 |
2022-07-08 |
0.00 |
47.21 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2022-08-05 |
0.00 |
47.22 |
|
107
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2020-05-07 |
0.00 |
47.22 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
89,600 |
2022-07-28 |
0.00 |
47.22 |
|
109
|
B01209 |
MASON SECURITIES LTD |
87,600 |
2022-08-12 |
0.00 |
47.22 |
|
110
|
B01320 |
LUEN FAT SECURITIES CO LTD |
87,200 |
2022-08-10 |
0.00 |
47.22 |
|
111
|
B02159 |
USMART SECURITIES LTD |
85,564 |
2022-08-11 |
0.00 |
47.22 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
2022-07-27 |
0.00 |
47.22 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
82,800 |
2022-08-01 |
0.00 |
47.22 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
80,000 |
2022-07-05 |
0.00 |
47.22 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
78,000 |
2022-08-02 |
0.00 |
47.22 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
77,545 |
2022-08-15 |
0.00 |
47.23 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
75,600 |
2022-08-01 |
0.00 |
47.23 |
|
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
74,400 |
2022-08-10 |
0.00 |
47.23 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,000 |
2022-04-27 |
0.00 |
47.23 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
68,400 |
2022-08-15 |
0.00 |
47.23 |
|
121
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
67,600 |
2022-07-28 |
0.00 |
47.23 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
65,600 |
2022-07-12 |
0.00 |
47.23 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
61,600 |
2022-08-05 |
0.00 |
47.23 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
59,200 |
2022-08-12 |
0.00 |
47.23 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
58,800 |
2022-08-12 |
0.00 |
47.23 |
|
126
|
B01450 |
DL BROKERAGE LTD |
53,200 |
2022-05-30 |
0.00 |
47.23 |
|
127
|
B01520 |
NORTH SEA SECURITIES LTD |
53,200 |
2022-07-04 |
0.00 |
47.23 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
50,800 |
2022-08-11 |
0.00 |
47.24 |
|
129
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
50,000 |
2021-09-17 |
0.00 |
47.24 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,200 |
2022-06-29 |
0.00 |
47.24 |
|
131
|
C00026 |
CHONG HING BANK LTD |
47,600 |
2022-07-06 |
0.00 |
47.24 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
47,200 |
2022-08-05 |
0.00 |
47.24 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
47,200 |
2022-07-28 |
0.00 |
47.24 |
|
134
|
B01385 |
FAIRWIN BROKING LTD |
45,600 |
2022-02-22 |
0.00 |
47.24 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
45,600 |
2022-07-27 |
0.00 |
47.24 |
|
136
|
B01651 |
MING HON SECURITIES LTD |
45,600 |
2021-12-29 |
0.00 |
47.24 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
44,800 |
2022-07-28 |
0.00 |
47.24 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
42,800 |
2022-07-05 |
0.00 |
47.24 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
42,800 |
2022-08-15 |
0.00 |
47.24 |
|
140
|
B01973 |
PC SECURITIES LTD |
42,000 |
2022-03-17 |
0.00 |
47.24 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,800 |
2022-08-02 |
0.00 |
47.24 |
|
142
|
B01636 |
BUSINESS SECURITIES LTD |
39,200 |
2022-03-17 |
0.00 |
47.24 |
|
143
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,800 |
2022-07-12 |
0.00 |
47.24 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,800 |
2021-09-20 |
0.00 |
47.24 |
|
145
|
B01290 |
SPS SECURITIES LTD |
34,800 |
2022-08-09 |
0.00 |
47.24 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
34,400 |
2022-08-15 |
0.00 |
47.24 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,200 |
2022-07-29 |
0.00 |
47.25 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
32,800 |
2022-08-11 |
0.00 |
47.25 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2022-06-30 |
0.00 |
47.25 |
|
150
|
B01443 |
YING WAH SECURITIES CO LTD |
31,200 |
2022-02-18 |
0.00 |
47.25 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,800 |
2022-07-13 |
0.00 |
47.25 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-07-20 |
0.00 |
47.25 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
29,600 |
2022-08-08 |
0.00 |
47.25 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
29,200 |
2022-06-29 |
0.00 |
47.25 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,800 |
2022-07-14 |
0.00 |
47.25 |
|
156
|
B01416 |
VC BROKERAGE LTD |
28,400 |
2022-06-30 |
0.00 |
47.25 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
26,400 |
2022-08-11 |
0.00 |
47.25 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
25,200 |
2022-08-08 |
0.00 |
47.25 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
24,800 |
2022-07-04 |
0.00 |
47.25 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2022-04-07 |
0.00 |
47.25 |
|
161
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,400 |
2022-07-13 |
0.00 |
47.25 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,200 |
2022-06-30 |
0.00 |
47.25 |
|
163
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,200 |
2022-07-05 |
0.00 |
47.25 |
|
164
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
20,400 |
2021-09-20 |
0.00 |
47.25 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2022-08-12 |
0.00 |
47.25 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2022-07-04 |
0.00 |
47.25 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
47.25 |
|
168
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
18,800 |
2020-01-06 |
0.00 |
47.25 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
18,689 |
2022-08-15 |
0.00 |
47.25 |
|
170
|
B01559 |
WISETRADE SECURITIES LTD |
18,400 |
2022-06-29 |
0.00 |
47.25 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
18,000 |
2022-07-28 |
0.00 |
47.25 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
17,600 |
2022-06-08 |
0.00 |
47.25 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
17,200 |
2022-07-05 |
0.00 |
47.25 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,800 |
2022-06-30 |
0.00 |
47.25 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
16,400 |
2022-08-03 |
0.00 |
47.25 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2022-07-15 |
0.00 |
47.25 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,600 |
2022-08-02 |
0.00 |
47.25 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
15,200 |
2022-08-05 |
0.00 |
47.25 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,200 |
2022-07-12 |
0.00 |
47.25 |
|
180
|
B01642 |
KMT SECURITIES LTD |
14,400 |
2022-04-12 |
0.00 |
47.25 |
|
181
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
2022-06-30 |
0.00 |
47.25 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2022-08-10 |
0.00 |
47.25 |
|
183
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2022-06-30 |
0.00 |
47.25 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-08-08 |
0.00 |
47.25 |
|
185
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,600 |
2022-08-01 |
0.00 |
47.26 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
13,600 |
2022-07-07 |
0.00 |
47.26 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
13,600 |
2022-07-08 |
0.00 |
47.26 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
12,800 |
2022-05-23 |
0.00 |
47.26 |
|
189
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,800 |
2022-07-22 |
0.00 |
47.26 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
12,800 |
2022-02-28 |
0.00 |
47.26 |
|
191
|
B01921 |
GONG PING SECURITIES LTD |
12,400 |
2022-05-12 |
0.00 |
47.26 |
|
192
|
B02096 |
AFG SECURITIES LTD |
12,000 |
2022-05-03 |
0.00 |
47.26 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2022-07-28 |
0.00 |
47.26 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2022-05-26 |
0.00 |
47.26 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,666 |
2022-01-19 |
0.00 |
47.26 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
11,600 |
2022-04-25 |
0.00 |
47.26 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,600 |
2022-07-04 |
0.00 |
47.26 |
|
198
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,200 |
2022-04-07 |
0.00 |
47.26 |
|
199
|
B01646 |
TAI NING STOCK CO LTD |
11,200 |
2022-07-26 |
0.00 |
47.26 |
|
200
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,800 |
2022-03-24 |
0.00 |
47.26 |
|
201
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,800 |
2022-08-12 |
0.00 |
47.26 |
|
202
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,800 |
2021-12-08 |
0.00 |
47.26 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,800 |
2022-07-28 |
0.00 |
47.26 |
|
204
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,800 |
2022-06-29 |
0.00 |
47.26 |
|
205
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,400 |
2022-06-30 |
0.00 |
47.26 |
|
206
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,400 |
2022-08-15 |
0.00 |
47.26 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
10,400 |
2022-07-05 |
0.00 |
47.26 |
|
208
|
B01749 |
TANG KEE SECURITIES LTD |
10,400 |
2022-05-03 |
0.00 |
47.26 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,164 |
2022-08-15 |
0.00 |
47.26 |
|
210
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2022-04-27 |
0.00 |
47.26 |
|
211
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2022-02-28 |
0.00 |
47.26 |
|
212
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2022-07-20 |
0.00 |
47.26 |
|
213
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2022-07-12 |
0.00 |
47.26 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2022-08-15 |
0.00 |
47.26 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,600 |
2021-06-02 |
0.00 |
47.26 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
9,600 |
2022-06-09 |
0.00 |
47.26 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,200 |
2022-07-05 |
0.00 |
47.26 |
|
218
|
B01941 |
CENTALINE SECURITIES LTD |
9,200 |
2022-06-13 |
0.00 |
47.26 |
|
219
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,800 |
2022-08-15 |
0.00 |
47.26 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,400 |
2022-07-28 |
0.00 |
47.26 |
|
221
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2022-06-30 |
0.00 |
47.26 |
|
222
|
B02123 |
CHINA DIFI SECURITIES LTD |
8,000 |
2022-04-26 |
0.00 |
47.26 |
|
223
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2019-06-25 |
0.00 |
47.26 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2022-02-10 |
0.00 |
47.26 |
|
225
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2022-05-30 |
0.00 |
47.26 |
|
226
|
B02070 |
UZEN SECURITIES LTD |
8,000 |
2022-08-05 |
0.00 |
47.26 |
|
227
|
B01609 |
WILBY SECURITIES LTD |
7,600 |
2022-02-24 |
0.00 |
47.26 |
|
228
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,200 |
2022-07-29 |
0.00 |
47.26 |
|
229
|
B01080 |
VMS SECURITIES LTD |
7,200 |
2021-08-23 |
0.00 |
47.26 |
|
230
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,800 |
2022-07-28 |
0.00 |
47.26 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,800 |
2022-07-05 |
0.00 |
47.26 |
|
232
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,400 |
2022-07-27 |
0.00 |
47.26 |
|
233
|
B01212 |
HENYEP SECURITIES LTD |
6,400 |
2022-08-08 |
0.00 |
47.26 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
6,400 |
2022-05-30 |
0.00 |
47.26 |
|
235
|
B01769 |
ONE CHINA SECURITIES LTD |
6,300 |
2022-08-15 |
0.00 |
47.26 |
|
236
|
B01138 |
CLSA LTD |
6,200 |
2022-08-01 |
0.00 |
47.26 |
|
237
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2022-08-05 |
0.00 |
47.26 |
|
238
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2017-08-18 |
0.00 |
47.26 |
|
239
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2021-12-10 |
0.00 |
47.26 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-06-30 |
0.00 |
47.26 |
|
241
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2022-05-31 |
0.00 |
47.26 |
|
242
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,600 |
2022-07-28 |
0.00 |
47.26 |
|
243
|
B01460 |
BERICH BROKERAGE LTD |
5,600 |
2022-06-09 |
0.00 |
47.26 |
|
244
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,600 |
2022-06-06 |
0.00 |
47.26 |
|
245
|
B01999 |
CF SECURITIES LTD |
5,200 |
2022-06-08 |
0.00 |
47.26 |
|
246
|
B02019 |
GEO SECURITIES LTD |
5,200 |
2022-06-30 |
0.00 |
47.26 |
|
247
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,200 |
2022-04-07 |
0.00 |
47.26 |
|
248
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,200 |
2021-09-17 |
0.00 |
47.26 |
|
249
|
|
HUI YIU CHEONG |
4,800 |
2022-05-18 |
0.00 |
47.26 |
|
250
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,800 |
2022-06-30 |
0.00 |
47.26 |
|
251
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,800 |
2022-07-20 |
0.00 |
47.26 |
|
252
|
B01922 |
SUN SECURITIES LTD |
4,800 |
2022-07-13 |
0.00 |
47.26 |
|
253
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,400 |
2020-11-11 |
0.00 |
47.26 |
|
254
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,363 |
2022-06-14 |
0.00 |
47.26 |
|
255
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2022-07-12 |
0.00 |
47.26 |
|
256
|
B01606 |
EWARTON SECURITIES LTD |
3,600 |
2022-07-04 |
0.00 |
47.26 |
|
257
|
B02075 |
INNOVAX SECURITIES LTD |
3,600 |
2021-09-17 |
0.00 |
47.26 |
|
258
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,600 |
2022-08-12 |
0.00 |
47.26 |
|
259
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,600 |
2022-04-20 |
0.00 |
47.26 |
|
260
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,600 |
2020-10-28 |
0.00 |
47.26 |
|
261
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,200 |
2022-08-11 |
0.00 |
47.26 |
|
262
|
B01894 |
MFG LIMITED |
3,200 |
2022-05-03 |
0.00 |
47.26 |
|
263
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,200 |
2022-03-01 |
0.00 |
47.26 |
|
264
|
B01493 |
YARDLEY SECURITIES LTD |
3,200 |
2022-03-18 |
0.00 |
47.26 |
|
265
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,800 |
2020-10-29 |
0.00 |
47.26 |
|
266
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,800 |
2018-01-30 |
0.00 |
47.26 |
|
267
|
B01292 |
ALPHA SECURITIES CO LTD |
2,400 |
2021-02-25 |
0.00 |
47.26 |
|
268
|
B02074 |
FRUIT TREE SECURITIES LTD |
2,400 |
2022-06-28 |
0.00 |
47.26 |
|
269
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,400 |
2022-06-29 |
0.00 |
47.26 |
|
270
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,400 |
2021-07-05 |
0.00 |
47.26 |
|
271
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,400 |
2021-09-17 |
0.00 |
47.26 |
|
272
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,400 |
2021-10-26 |
0.00 |
47.26 |
|
273
|
B02111 |
ZHONG XIANG SECURITIES LTD |
2,400 |
2022-06-29 |
0.00 |
47.26 |
|
274
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,200 |
2022-06-02 |
0.00 |
47.26 |
|
275
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-09-27 |
0.00 |
47.26 |
|
276
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2022-06-10 |
0.00 |
47.26 |
|
277
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-06-30 |
0.00 |
47.26 |
|
278
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2021-10-22 |
0.00 |
47.26 |
|
279
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2022-01-19 |
0.00 |
47.26 |
|
280
|
B01645 |
SELINA & CO LTD |
2,000 |
2022-06-30 |
0.00 |
47.26 |
|
281
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
2022-06-22 |
0.00 |
47.26 |
|
282
|
B01329 |
BLOOMYEARS LTD |
1,600 |
2021-04-27 |
0.00 |
47.26 |
|
283
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,600 |
2022-07-22 |
0.00 |
47.26 |
|
284
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,600 |
2021-11-30 |
0.00 |
47.26 |
|
285
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,600 |
2022-06-30 |
0.00 |
47.26 |
|
286
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,600 |
2021-09-20 |
0.00 |
47.26 |
|
287
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2022-06-29 |
0.00 |
47.26 |
|
288
|
B01500 |
D.J. SECURITIES LTD |
1,200 |
2022-07-21 |
0.00 |
47.26 |
|
289
|
B01783 |
FREDDY CO LTD |
1,200 |
2020-02-07 |
0.00 |
47.26 |
|
290
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,200 |
2020-08-13 |
0.00 |
47.26 |
|
291
|
B01678 |
GLS SECURITIES LTD |
1,200 |
2021-02-09 |
0.00 |
47.26 |
|
292
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2022-07-11 |
0.00 |
47.26 |
|
293
|
B01547 |
KWOK HING SECURITIES LTD |
1,200 |
2021-02-26 |
0.00 |
47.26 |
|
294
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2022-06-30 |
0.00 |
47.26 |
|
295
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2021-10-11 |
0.00 |
47.26 |
|
296
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2022-05-24 |
0.00 |
47.26 |
|
297
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,200 |
2021-07-22 |
0.00 |
47.26 |
|
298
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2022-02-28 |
0.00 |
47.26 |
|
299
|
B01540 |
UPBEST SECURITIES CO LTD |
1,200 |
2022-07-05 |
0.00 |
47.26 |
|
300
|
B01535 |
WING YEE SECURITIES CO LTD |
1,200 |
2022-06-30 |
0.00 |
47.26 |
|
301
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2022-01-14 |
0.00 |
47.26 |
|
302
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2022-05-04 |
0.00 |
47.26 |
|
303
|
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
2020-10-28 |
0.00 |
47.26 |
|
304
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
800 |
2022-08-02 |
0.00 |
47.26 |
|
305
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2022-06-21 |
0.00 |
47.26 |
|
306
|
B02104 |
MAGPIE SECURITIES LTD |
800 |
2022-08-02 |
0.00 |
47.26 |
|
307
|
B01803 |
RICH BAY SECURITIES LTD |
800 |
2022-02-28 |
0.00 |
47.26 |
|
308
|
B01246 |
ROCTEC SECURITIES CO LTD |
800 |
2022-02-04 |
0.00 |
47.26 |
|
309
|
|
SEEN SIU LAM |
800 |
2012-08-17 |
0.00 |
47.26 |
|
310
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
800 |
2022-07-20 |
0.00 |
47.26 |
|
311
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
800 |
2022-05-25 |
0.00 |
47.26 |
|
312
|
B01341 |
TUNG TAI SECURITIES CO LTD |
800 |
2021-10-04 |
0.00 |
47.26 |
|
313
|
B02093 |
UPMAX SECURITIES LTD |
553 |
2022-08-15 |
0.00 |
47.26 |
|
314
|
B01728 |
AJ SECURITIES LTD |
400 |
2022-05-05 |
0.00 |
47.26 |
|
315
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2022-06-30 |
0.00 |
47.26 |
|
316
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2022-01-25 |
0.00 |
47.26 |
|
317
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2021-03-09 |
0.00 |
47.26 |
|
318
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2022-06-02 |
0.00 |
47.26 |
|
319
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2022-03-18 |
0.00 |
47.26 |
|
320
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
2021-10-18 |
0.00 |
47.26 |
|
321
|
B02154 |
MAGNUM RESEARCH LTD |
400 |
2022-05-27 |
0.00 |
47.26 |
|
322
|
B02180 |
PLUTUS SECURITIES LTD |
400 |
2021-11-08 |
0.00 |
47.26 |
|
323
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2022-04-11 |
0.00 |
47.26 |
|
324
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2021-12-22 |
0.00 |
47.26 |
|
325
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2022-08-04 |
0.00 |
47.26 |
|
326
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
400 |
2021-08-19 |
0.00 |
47.26 |
|
327
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2022-06-30 |
0.00 |
47.26 |
|
328
|
B01712 |
WAH SANG SECURITIES LTD |
400 |
2022-06-30 |
0.00 |
47.26 |
|
329
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20 |
2022-07-05 |
0.00 |
47.26 |
|
330
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2022-05-25 |
0.00 |
47.26 |
| 330 |
|
Total named holdings |
3,825,152,886 |
|
47.26 |
|
| 64 |
|
Unnamed Investor Partipants |
990,510 |
|
0.01 |
|
| 394 |
|
Total in CCASS |
3,826,143,396 |
|
47.28 |
|
|
|
Securities not in CCASS |
4,267,045,470 |
|
52.72 |
|
|
|
Issued securities |
8,093,188,866 |
2022-07-31 |
100.00 |
|
