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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,685,062,296 |
2022-10-21 |
34.27 |
34.27 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,347,153,366 |
2022-10-24 |
6.01 |
40.27 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,181,890,307 |
2022-06-29 |
5.27 |
45.54 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,079,938,235 |
2022-10-25 |
4.82 |
50.36 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
420,297,000 |
2022-10-24 |
1.87 |
52.23 |
|
6
|
B01184 |
QUAM SECURITIES LTD |
400,850,935 |
2022-03-18 |
1.79 |
54.02 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
264,150,000 |
2022-10-13 |
1.18 |
55.20 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
220,604,000 |
2022-06-14 |
0.98 |
56.18 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
218,735,228 |
2022-10-24 |
0.98 |
57.15 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
177,136,558 |
2022-10-25 |
0.79 |
57.94 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,004,240 |
2022-10-25 |
0.58 |
58.52 |
|
12
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
108,762,000 |
2022-04-01 |
0.48 |
59.01 |
|
13
|
C00010 |
CITIBANK N.A. |
102,400,839 |
2022-10-25 |
0.46 |
59.47 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
98,176,200 |
2022-10-25 |
0.44 |
59.90 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,420,000 |
2022-10-20 |
0.34 |
60.24 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
73,506,000 |
2022-09-02 |
0.33 |
60.57 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
68,317,972 |
2022-10-17 |
0.30 |
60.88 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,889,173 |
2022-10-25 |
0.30 |
61.18 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,746,000 |
2022-10-13 |
0.21 |
61.39 |
|
20
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,332,000 |
2020-12-09 |
0.18 |
61.57 |
|
21
|
B01610 |
KGI ASIA LTD |
36,610,000 |
2022-05-25 |
0.16 |
61.74 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,340,000 |
2022-09-21 |
0.15 |
61.88 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,497,500 |
2022-10-03 |
0.14 |
62.03 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,998,000 |
2022-10-19 |
0.13 |
62.16 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,478,000 |
2022-10-24 |
0.13 |
62.29 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,171,691 |
2022-10-21 |
0.12 |
62.40 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,902,000 |
2022-10-24 |
0.11 |
62.51 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,786,000 |
2022-09-26 |
0.10 |
62.61 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
22,108,290 |
2022-10-14 |
0.10 |
62.71 |
|
30
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,366,000 |
2022-05-27 |
0.10 |
62.80 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,604,000 |
2022-10-12 |
0.09 |
62.90 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,558,000 |
2018-08-10 |
0.09 |
62.99 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,281,500 |
2022-10-17 |
0.09 |
63.08 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
19,986,000 |
2022-10-25 |
0.09 |
63.17 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,438,238 |
2022-10-24 |
0.09 |
63.25 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,120,000 |
2022-07-11 |
0.08 |
63.33 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,659,000 |
2022-10-20 |
0.07 |
63.40 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,364,800 |
2022-10-25 |
0.07 |
63.47 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,136,000 |
2022-09-19 |
0.06 |
63.53 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,084,000 |
2022-10-17 |
0.06 |
63.59 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,890,000 |
2022-10-07 |
0.06 |
63.65 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,452,000 |
2022-05-11 |
0.06 |
63.70 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,250,000 |
2022-10-07 |
0.05 |
63.76 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,086,000 |
2022-09-26 |
0.05 |
63.81 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,004,000 |
2022-08-15 |
0.05 |
63.86 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,317,500 |
2022-10-13 |
0.05 |
63.92 |
|
47
|
C00016 |
DBS BANK LTD |
10,772,000 |
2022-06-27 |
0.05 |
63.96 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,758,000 |
2022-09-30 |
0.05 |
64.01 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,130,000 |
2022-10-17 |
0.05 |
64.06 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,700,000 |
2022-07-06 |
0.04 |
64.10 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
9,526,000 |
2022-09-30 |
0.04 |
64.14 |
|
52
|
C00018 |
HANG SENG BANK LTD |
8,381,528 |
2022-09-30 |
0.04 |
64.18 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
8,292,000 |
2022-09-08 |
0.04 |
64.22 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,912,000 |
2022-07-28 |
0.04 |
64.25 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,646,000 |
2022-10-14 |
0.03 |
64.29 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,500,000 |
2022-10-14 |
0.03 |
64.32 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
7,414,000 |
2022-06-24 |
0.03 |
64.35 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,806,000 |
2022-06-10 |
0.03 |
64.38 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,720,000 |
2022-02-25 |
0.03 |
64.40 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
5,514,000 |
2021-07-02 |
0.02 |
64.43 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,468,516 |
2022-10-25 |
0.02 |
64.45 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,251,500 |
2022-10-07 |
0.02 |
64.48 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,182,000 |
2022-07-06 |
0.02 |
64.50 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,992,000 |
2022-10-11 |
0.02 |
64.52 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,930,000 |
2022-09-23 |
0.02 |
64.54 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
4,902,000 |
2022-10-21 |
0.02 |
64.57 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
4,667,500 |
2022-10-17 |
0.02 |
64.59 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,644,000 |
2021-12-09 |
0.02 |
64.61 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,292,000 |
2022-02-04 |
0.02 |
64.63 |
|
70
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,286,000 |
2021-09-16 |
0.02 |
64.65 |
|
71
|
B01920 |
TIANDA SECURITIES LTD |
3,379,000 |
2022-01-28 |
0.02 |
64.66 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,338,377 |
2022-10-25 |
0.01 |
64.67 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,184,000 |
2022-10-17 |
0.01 |
64.69 |
|
74
|
C00093 |
BNP PARIBAS |
3,160,900 |
2022-10-25 |
0.01 |
64.70 |
|
75
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,141,000 |
2022-06-06 |
0.01 |
64.72 |
|
76
|
B01209 |
MASON SECURITIES LTD |
3,006,000 |
2022-07-14 |
0.01 |
64.73 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,602,000 |
2022-05-24 |
0.01 |
64.74 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,598,250 |
2022-06-17 |
0.01 |
64.75 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,246,000 |
2021-11-18 |
0.01 |
64.76 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,204,000 |
2022-09-13 |
0.01 |
64.77 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
2,170,000 |
2022-05-20 |
0.01 |
64.78 |
|
82
|
B01297 |
ONSHINE SECURITIES LTD |
2,120,000 |
2017-05-19 |
0.01 |
64.79 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,940,000 |
2022-07-12 |
0.01 |
64.80 |
|
84
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,934,000 |
2021-02-16 |
0.01 |
64.81 |
|
85
|
B01606 |
EWARTON SECURITIES LTD |
1,520,000 |
2021-09-14 |
0.01 |
64.82 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,470,000 |
2022-06-02 |
0.01 |
64.82 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,366,000 |
2022-06-15 |
0.01 |
64.83 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,328,000 |
2022-09-15 |
0.01 |
64.84 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,324,000 |
2022-10-20 |
0.01 |
64.84 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,301,000 |
2021-02-19 |
0.01 |
64.85 |
|
91
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,300,000 |
2014-09-23 |
0.01 |
64.85 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,286,000 |
2022-08-22 |
0.01 |
64.86 |
|
93
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,220,000 |
2018-08-20 |
0.01 |
64.86 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
1,114,000 |
2021-10-19 |
0.00 |
64.87 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
1,094,000 |
2022-07-27 |
0.00 |
64.87 |
|
96
|
B01642 |
KMT SECURITIES LTD |
1,086,000 |
2022-08-04 |
0.00 |
64.88 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,024,000 |
2022-10-11 |
0.00 |
64.88 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,002,000 |
2021-10-21 |
0.00 |
64.89 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
960,000 |
2022-05-24 |
0.00 |
64.89 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
950,000 |
2021-11-25 |
0.00 |
64.90 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
834,000 |
2020-07-02 |
0.00 |
64.90 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
830,000 |
2021-10-15 |
0.00 |
64.90 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
826,000 |
2021-10-12 |
0.00 |
64.91 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
790,000 |
2022-10-20 |
0.00 |
64.91 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
720,689 |
2022-05-11 |
0.00 |
64.91 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
714,000 |
2022-10-19 |
0.00 |
64.92 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
710,000 |
2022-02-11 |
0.00 |
64.92 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
709,741 |
2022-09-27 |
0.00 |
64.92 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
684,000 |
2022-10-18 |
0.00 |
64.93 |
|
110
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
680,000 |
2019-01-30 |
0.00 |
64.93 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
660,000 |
2022-10-18 |
0.00 |
64.93 |
|
112
|
B01677 |
ANUENUE SECURITIES LTD |
650,000 |
2022-07-05 |
0.00 |
64.94 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
600,000 |
2019-01-28 |
0.00 |
64.94 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
580,000 |
2022-09-06 |
0.00 |
64.94 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
568,000 |
2022-08-17 |
0.00 |
64.94 |
|
116
|
B01290 |
SPS SECURITIES LTD |
540,000 |
2021-02-23 |
0.00 |
64.95 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
530,000 |
2022-02-16 |
0.00 |
64.95 |
|
118
|
B01428 |
HIP HING SECURITIES LTD |
520,000 |
2017-04-27 |
0.00 |
64.95 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
516,000 |
2022-07-12 |
0.00 |
64.95 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
470,000 |
2022-03-17 |
0.00 |
64.95 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
450,000 |
2021-12-22 |
0.00 |
64.96 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
440,000 |
2018-03-29 |
0.00 |
64.96 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
440,000 |
2021-09-09 |
0.00 |
64.96 |
|
124
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
424,000 |
2022-08-25 |
0.00 |
64.96 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
422,000 |
2022-10-14 |
0.00 |
64.96 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
420,000 |
2022-10-24 |
0.00 |
64.97 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
398,000 |
2021-02-17 |
0.00 |
64.97 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
398,000 |
2022-05-31 |
0.00 |
64.97 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
382,000 |
2022-01-03 |
0.00 |
64.97 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
382,000 |
2022-05-27 |
0.00 |
64.97 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
375,500 |
2021-12-10 |
0.00 |
64.98 |
|
132
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
368,000 |
2021-11-03 |
0.00 |
64.98 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
362,483 |
2022-06-22 |
0.00 |
64.98 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
360,000 |
2021-12-30 |
0.00 |
64.98 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
350,000 |
2022-07-28 |
0.00 |
64.98 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
330,000 |
2021-09-29 |
0.00 |
64.98 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2022-06-15 |
0.00 |
64.98 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
318,000 |
2021-01-26 |
0.00 |
64.99 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
308,000 |
2021-02-23 |
0.00 |
64.99 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
302,000 |
2022-10-10 |
0.00 |
64.99 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
302,000 |
2022-08-29 |
0.00 |
64.99 |
|
142
|
B01416 |
VC BROKERAGE LTD |
280,000 |
2022-03-11 |
0.00 |
64.99 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
272,000 |
2022-10-14 |
0.00 |
64.99 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
270,000 |
2021-11-23 |
0.00 |
64.99 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
268,000 |
2022-06-15 |
0.00 |
64.99 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
250,000 |
2022-07-27 |
0.00 |
65.00 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2022-06-21 |
0.00 |
65.00 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
248,000 |
2022-05-24 |
0.00 |
65.00 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
240,000 |
2022-06-29 |
0.00 |
65.00 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
238,000 |
2022-10-20 |
0.00 |
65.00 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
232,300 |
2022-06-10 |
0.00 |
65.00 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
230,000 |
2022-07-11 |
0.00 |
65.00 |
|
153
|
B01633 |
ENLIGHTEN SECURITIES LTD |
220,000 |
2022-06-13 |
0.00 |
65.00 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
2021-12-21 |
0.00 |
65.00 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220,000 |
2022-04-20 |
0.00 |
65.01 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
210,000 |
2021-11-26 |
0.00 |
65.01 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2021-02-18 |
0.00 |
65.01 |
|
158
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2016-09-07 |
0.00 |
65.01 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2019-08-08 |
0.00 |
65.01 |
|
160
|
B02195 |
LONG BRIDGE HK LTD |
200,000 |
2022-02-18 |
0.00 |
65.01 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2022-06-08 |
0.00 |
65.01 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
190,000 |
2022-04-13 |
0.00 |
65.01 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
188,000 |
2021-08-12 |
0.00 |
65.01 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2022-06-06 |
0.00 |
65.01 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
170,000 |
2022-06-21 |
0.00 |
65.01 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
170,000 |
2022-05-23 |
0.00 |
65.01 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
162,000 |
2022-10-03 |
0.00 |
65.02 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2022-03-17 |
0.00 |
65.02 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2021-10-11 |
0.00 |
65.02 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
2022-07-13 |
0.00 |
65.02 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
128,000 |
2020-12-09 |
0.00 |
65.02 |
|
172
|
C00074 |
DEUTSCHE BANK AG |
120,000 |
2022-03-18 |
0.00 |
65.02 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2022-10-03 |
0.00 |
65.02 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2020-07-20 |
0.00 |
65.02 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2021-04-07 |
0.00 |
65.02 |
|
176
|
B01636 |
BUSINESS SECURITIES LTD |
102,000 |
2018-06-20 |
0.00 |
65.02 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
101,000 |
2021-12-30 |
0.00 |
65.02 |
|
178
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-09-13 |
0.00 |
65.02 |
|
179
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2021-09-16 |
0.00 |
65.02 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2021-09-27 |
0.00 |
65.02 |
|
181
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2021-09-10 |
0.00 |
65.02 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-09-20 |
0.00 |
65.02 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2021-09-16 |
0.00 |
65.02 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2022-08-17 |
0.00 |
65.02 |
|
185
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2022-08-16 |
0.00 |
65.02 |
|
186
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2022-06-14 |
0.00 |
65.02 |
|
187
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2022-04-14 |
0.00 |
65.02 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2021-09-13 |
0.00 |
65.03 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2019-02-26 |
0.00 |
65.03 |
|
190
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2021-09-24 |
0.00 |
65.03 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
70,000 |
2015-07-31 |
0.00 |
65.03 |
|
192
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
68,000 |
2021-08-26 |
0.00 |
65.03 |
|
193
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2022-01-04 |
0.00 |
65.03 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
64,000 |
2017-10-23 |
0.00 |
65.03 |
|
195
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2021-10-25 |
0.00 |
65.03 |
|
196
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
2019-09-12 |
0.00 |
65.03 |
|
197
|
B01945 |
INTEGRITY SECURITIES LTD |
60,000 |
2018-08-06 |
0.00 |
65.03 |
|
198
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2021-12-14 |
0.00 |
65.03 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2021-09-20 |
0.00 |
65.03 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59,535 |
2021-06-02 |
0.00 |
65.03 |
|
201
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2022-04-20 |
0.00 |
65.03 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2021-07-22 |
0.00 |
65.03 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-10-05 |
0.00 |
65.03 |
|
204
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2017-10-18 |
0.00 |
65.03 |
|
205
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2022-08-22 |
0.00 |
65.03 |
|
206
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
39,000 |
2020-12-17 |
0.00 |
65.03 |
|
207
|
B01728 |
AJ SECURITIES LTD |
30,000 |
2017-09-06 |
0.00 |
65.03 |
|
208
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2022-03-09 |
0.00 |
65.03 |
|
209
|
B01678 |
GLS SECURITIES LTD |
30,000 |
2017-04-07 |
0.00 |
65.03 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
26,000 |
2022-05-10 |
0.00 |
65.03 |
|
211
|
B01925 |
BMI SECURITIES LTD |
20,000 |
2021-10-04 |
0.00 |
65.03 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2021-09-16 |
0.00 |
65.03 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2017-05-18 |
0.00 |
65.03 |
|
214
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2019-09-04 |
0.00 |
65.03 |
|
215
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
65.03 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-03-01 |
0.00 |
65.03 |
|
217
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2015-11-24 |
0.00 |
65.03 |
|
218
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2015-05-12 |
0.00 |
65.03 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2017-10-26 |
0.00 |
65.03 |
|
220
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-11-05 |
0.00 |
65.03 |
|
221
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2021-11-12 |
0.00 |
65.03 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-03-08 |
0.00 |
65.03 |
|
223
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,000 |
2017-03-30 |
0.00 |
65.03 |
|
224
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2017-05-09 |
0.00 |
65.03 |
|
225
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2017-11-23 |
0.00 |
65.03 |
|
226
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2022-09-27 |
0.00 |
65.03 |
|
227
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2022-02-04 |
0.00 |
65.03 |
|
228
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2021-12-21 |
0.00 |
65.03 |
|
229
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
65.03 |
|
230
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-11-02 |
0.00 |
65.03 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
65.03 |
|
232
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2022-09-09 |
0.00 |
65.03 |
|
233
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2020-09-09 |
0.00 |
65.03 |
|
234
|
B01645 |
SELINA & CO LTD |
7,500 |
2016-09-02 |
0.00 |
65.03 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
65.03 |
|
236
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2022-10-24 |
0.00 |
65.03 |
|
237
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2022-08-16 |
0.00 |
65.03 |
|
238
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2019-10-16 |
0.00 |
65.03 |
|
239
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-04-14 |
0.00 |
65.03 |
|
240
|
B01121 |
SG SECURITIES (HK) LTD |
1,933 |
2021-02-01 |
0.00 |
65.03 |
|
241
|
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
2021-09-30 |
0.00 |
65.03 |
| 241 |
|
Total named holdings |
14,585,414,620 |
|
65.03 |
|
| 16 |
|
Unnamed Investor Partipants |
21,586,000 |
|
0.10 |
|
| 257 |
|
Total in CCASS |
14,607,000,620 |
|
65.13 |
|
|
|
Securities not in CCASS |
7,820,947,812 |
|
34.87 |
|
|
|
Issued securities |
22,427,948,432 |
2022-09-30 |
100.00 |
|
