Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,760,354 |
2022-06-16 |
23.18 |
23.18 |
|
2
|
C00010 |
CITIBANK N.A. |
80,346,059 |
2022-06-16 |
10.97 |
34.14 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,920,165 |
2022-06-16 |
5.86 |
40.00 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,901,814 |
2022-06-16 |
5.86 |
45.86 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,053,335 |
2022-06-16 |
4.79 |
50.65 |
|
6
|
C00018 |
HANG SENG BANK LTD |
31,287,048 |
2022-06-09 |
4.27 |
54.92 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,822,281 |
2022-06-16 |
2.57 |
57.49 |
|
8
|
C00093 |
BNP PARIBAS |
14,517,371 |
2022-06-16 |
1.98 |
59.47 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,158,068 |
2022-06-15 |
1.93 |
61.40 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,850,850 |
2022-06-16 |
1.62 |
63.02 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
9,670,371 |
2022-06-16 |
1.32 |
64.34 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
9,444,333 |
2022-06-16 |
1.29 |
65.63 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,485,700 |
2022-06-16 |
1.16 |
66.79 |
|
14
|
C00016 |
DBS BANK LTD |
7,678,279 |
2022-06-15 |
1.05 |
67.84 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,281,925 |
2022-06-16 |
0.99 |
68.83 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,148,170 |
2022-06-16 |
0.98 |
69.81 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,016,637 |
2022-06-16 |
0.82 |
70.63 |
|
18
|
B01941 |
CENTALINE SECURITIES LTD |
5,997,600 |
2022-04-28 |
0.82 |
71.45 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,742,911 |
2022-06-16 |
0.78 |
72.23 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,678,400 |
2022-06-15 |
0.64 |
72.87 |
|
21
|
B01392 |
TAIFAIR SECURITIES LTD |
4,382,200 |
2021-03-10 |
0.60 |
73.47 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,365,567 |
2022-06-16 |
0.60 |
74.06 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,306,536 |
2022-06-15 |
0.59 |
74.65 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,118,985 |
2022-06-16 |
0.56 |
75.21 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,048,919 |
2022-06-16 |
0.55 |
75.77 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,774,205 |
2022-06-16 |
0.52 |
76.28 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,680,396 |
2022-06-16 |
0.50 |
76.78 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,615,086 |
2022-06-16 |
0.49 |
77.28 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,239,800 |
2022-06-16 |
0.44 |
77.72 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
3,230,882 |
2022-06-16 |
0.44 |
78.16 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,132,810 |
2022-06-16 |
0.43 |
78.59 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,100,839 |
2022-06-16 |
0.42 |
79.01 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,096,404 |
2022-06-13 |
0.42 |
79.43 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,075,119 |
2022-06-16 |
0.42 |
79.85 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,705,040 |
2022-06-16 |
0.37 |
80.22 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,700,800 |
2022-06-16 |
0.37 |
80.59 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,133,286 |
2022-06-16 |
0.29 |
80.88 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,090,671 |
2022-06-16 |
0.29 |
81.17 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,954,200 |
2022-06-16 |
0.27 |
81.44 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,770,200 |
2022-04-07 |
0.24 |
81.68 |
|
41
|
B01610 |
KGI ASIA LTD |
1,641,851 |
2022-06-16 |
0.22 |
81.90 |
|
42
|
B01121 |
SG SECURITIES (HK) LTD |
1,462,369 |
2022-06-10 |
0.20 |
82.10 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,301,467 |
2022-06-15 |
0.18 |
82.28 |
|
44
|
B01209 |
MASON SECURITIES LTD |
1,264,700 |
2022-06-13 |
0.17 |
82.45 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,181,000 |
2022-06-02 |
0.16 |
82.61 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,174,414 |
2022-06-16 |
0.16 |
82.77 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,126,200 |
2022-06-15 |
0.15 |
82.93 |
|
48
|
C00095 |
EFG BANK AG |
1,107,552 |
2022-05-17 |
0.15 |
83.08 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
1,004,000 |
2021-06-29 |
0.14 |
83.21 |
|
50
|
B02093 |
UPMAX SECURITIES LTD |
937,436 |
2022-06-13 |
0.13 |
83.34 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
896,800 |
2022-06-16 |
0.12 |
83.47 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
861,200 |
2022-06-13 |
0.12 |
83.58 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
801,400 |
2022-06-08 |
0.11 |
83.69 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
777,600 |
2022-05-30 |
0.11 |
83.80 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
774,175 |
2022-06-16 |
0.11 |
83.90 |
|
56
|
B01669 |
FIRST SECURITIES (HK) LTD |
749,400 |
2022-04-25 |
0.10 |
84.01 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
653,884 |
2022-06-16 |
0.09 |
84.10 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
652,000 |
2022-04-28 |
0.09 |
84.18 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
632,800 |
2022-04-26 |
0.09 |
84.27 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
631,200 |
2022-06-16 |
0.09 |
84.36 |
|
61
|
B01246 |
ROCTEC SECURITIES CO LTD |
577,000 |
2022-05-30 |
0.08 |
84.44 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
548,200 |
2022-06-15 |
0.07 |
84.51 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
521,000 |
2022-05-31 |
0.07 |
84.58 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
497,500 |
2022-06-15 |
0.07 |
84.65 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
470,000 |
2022-04-26 |
0.06 |
84.71 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
421,000 |
2022-06-08 |
0.06 |
84.77 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
418,600 |
2022-06-16 |
0.06 |
84.83 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
394,600 |
2022-06-14 |
0.05 |
84.88 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
373,400 |
2022-06-10 |
0.05 |
84.93 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
370,483 |
2022-06-16 |
0.05 |
84.98 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
367,200 |
2022-06-16 |
0.05 |
85.03 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
336,800 |
2022-06-15 |
0.05 |
85.08 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
315,600 |
2022-06-16 |
0.04 |
85.12 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
306,800 |
2022-02-16 |
0.04 |
85.16 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
295,800 |
2022-06-16 |
0.04 |
85.21 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
262,800 |
2022-04-28 |
0.04 |
85.24 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
256,514 |
2022-06-16 |
0.04 |
85.28 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,800 |
2022-06-16 |
0.03 |
85.31 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
247,800 |
2022-05-25 |
0.03 |
85.34 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
241,200 |
2022-06-02 |
0.03 |
85.38 |
|
81
|
B02159 |
USMART SECURITIES LTD |
239,161 |
2022-06-16 |
0.03 |
85.41 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
224,200 |
2022-06-01 |
0.03 |
85.44 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
224,000 |
2022-03-11 |
0.03 |
85.47 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
215,400 |
2022-04-27 |
0.03 |
85.50 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,000 |
2022-05-24 |
0.03 |
85.53 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
201,000 |
2022-06-15 |
0.03 |
85.56 |
|
87
|
B01815 |
T & F EQUITIES LTD |
200,000 |
2022-04-01 |
0.03 |
85.58 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
198,950 |
2022-04-04 |
0.03 |
85.61 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,800 |
2022-06-10 |
0.03 |
85.64 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
192,600 |
2022-04-06 |
0.03 |
85.66 |
|
91
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
185,060 |
2021-12-10 |
0.03 |
85.69 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
177,201 |
2022-06-16 |
0.02 |
85.71 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
174,600 |
2022-06-16 |
0.02 |
85.74 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
159,190 |
2022-06-07 |
0.02 |
85.76 |
|
95
|
B01362 |
JOSPA INVESTMENT CO LTD |
155,000 |
2020-07-20 |
0.02 |
85.78 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
149,700 |
2022-05-11 |
0.02 |
85.80 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
143,400 |
2022-06-06 |
0.02 |
85.82 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
131,400 |
2022-04-13 |
0.02 |
85.84 |
|
99
|
B01677 |
ANUENUE SECURITIES LTD |
126,620 |
2022-05-25 |
0.02 |
85.85 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
124,294 |
2022-03-21 |
0.02 |
85.87 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,600 |
2022-03-17 |
0.02 |
85.89 |
|
102
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
112,000 |
2022-03-10 |
0.02 |
85.90 |
|
103
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
104,000 |
2021-10-05 |
0.01 |
85.92 |
|
104
|
B01290 |
SPS SECURITIES LTD |
103,400 |
2022-03-23 |
0.01 |
85.93 |
|
105
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
101,800 |
2022-06-15 |
0.01 |
85.94 |
|
106
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2022-06-15 |
0.01 |
85.96 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2022-03-21 |
0.01 |
85.97 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
97,600 |
2022-06-08 |
0.01 |
85.99 |
|
109
|
B01416 |
VC BROKERAGE LTD |
97,200 |
2022-04-27 |
0.01 |
86.00 |
|
110
|
C00026 |
CHONG HING BANK LTD |
95,000 |
2022-05-20 |
0.01 |
86.01 |
|
111
|
B01559 |
WISETRADE SECURITIES LTD |
94,000 |
2021-02-23 |
0.01 |
86.02 |
|
112
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2022-04-22 |
0.01 |
86.04 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
88,600 |
2022-03-30 |
0.01 |
86.05 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
87,000 |
2022-05-24 |
0.01 |
86.06 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
86,000 |
2021-07-16 |
0.01 |
86.07 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
83,000 |
2022-06-02 |
0.01 |
86.08 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
80,670 |
2022-06-10 |
0.01 |
86.09 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2022-06-15 |
0.01 |
86.11 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2021-11-08 |
0.01 |
86.12 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2022-06-16 |
0.01 |
86.13 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,600 |
2022-06-15 |
0.01 |
86.14 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,800 |
2022-05-19 |
0.01 |
86.15 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
71,400 |
2022-04-20 |
0.01 |
86.16 |
|
124
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
70,200 |
2022-03-23 |
0.01 |
86.17 |
|
125
|
B02068 |
CANFIELD SECURITIES CO LTD |
68,000 |
2020-04-15 |
0.01 |
86.18 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
67,600 |
2022-05-24 |
0.01 |
86.19 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
67,600 |
2022-06-02 |
0.01 |
86.20 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
67,000 |
2022-04-28 |
0.01 |
86.20 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2022-05-06 |
0.01 |
86.21 |
|
130
|
B01833 |
CTBC ASIA LTD |
61,800 |
2022-05-12 |
0.01 |
86.22 |
|
131
|
B02195 |
LONG BRIDGE HK LTD |
59,400 |
2022-06-15 |
0.01 |
86.23 |
|
132
|
B02092 |
I WIN SECURITIES LTD |
59,000 |
2022-02-04 |
0.01 |
86.24 |
|
133
|
B01885 |
HAFOO SECURITIES LTD |
56,800 |
2022-06-16 |
0.01 |
86.25 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,600 |
2022-06-16 |
0.01 |
86.25 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,200 |
2022-06-09 |
0.01 |
86.26 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
2020-03-23 |
0.01 |
86.27 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
2021-02-19 |
0.01 |
86.27 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
48,800 |
2022-02-10 |
0.01 |
86.28 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
47,400 |
2022-03-17 |
0.01 |
86.29 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
47,000 |
2020-08-13 |
0.01 |
86.29 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,200 |
2022-06-10 |
0.01 |
86.30 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2018-01-08 |
0.01 |
86.31 |
|
143
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,800 |
2019-03-05 |
0.01 |
86.31 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,000 |
2022-04-28 |
0.01 |
86.32 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
41,000 |
2021-10-12 |
0.01 |
86.32 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
40,220 |
2022-04-19 |
0.01 |
86.33 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2022-05-16 |
0.01 |
86.34 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,152 |
2022-06-10 |
0.01 |
86.34 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,000 |
2021-12-14 |
0.01 |
86.35 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,600 |
2022-06-14 |
0.00 |
86.35 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
34,093 |
2022-03-24 |
0.00 |
86.35 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2022-04-29 |
0.00 |
86.36 |
|
153
|
B01749 |
TANG KEE SECURITIES LTD |
34,000 |
2020-11-25 |
0.00 |
86.36 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
33,800 |
2022-05-24 |
0.00 |
86.37 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
33,600 |
2022-05-05 |
0.00 |
86.37 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,600 |
2022-03-29 |
0.00 |
86.38 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,200 |
2022-01-18 |
0.00 |
86.38 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
32,200 |
2021-02-23 |
0.00 |
86.39 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2022-03-10 |
0.00 |
86.39 |
|
160
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2018-11-06 |
0.00 |
86.39 |
|
161
|
B01697 |
JS SECURITIES LTD |
28,000 |
2021-09-23 |
0.00 |
86.40 |
|
162
|
B01138 |
CLSA LTD |
27,400 |
2021-07-02 |
0.00 |
86.40 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,600 |
2021-01-28 |
0.00 |
86.41 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2020-10-16 |
0.00 |
86.41 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2022-05-13 |
0.00 |
86.41 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2022-04-06 |
0.00 |
86.42 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,200 |
2020-07-10 |
0.00 |
86.42 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
23,800 |
2021-09-14 |
0.00 |
86.42 |
|
169
|
B01460 |
BERICH BROKERAGE LTD |
23,000 |
2022-02-28 |
0.00 |
86.43 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2021-07-28 |
0.00 |
86.43 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-02-05 |
0.00 |
86.43 |
|
172
|
B01646 |
TAI NING STOCK CO LTD |
21,200 |
2021-12-30 |
0.00 |
86.44 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
21,000 |
2022-06-15 |
0.00 |
86.44 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
20,600 |
2022-06-08 |
0.00 |
86.44 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2019-07-18 |
0.00 |
86.44 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
86.45 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2020-10-19 |
0.00 |
86.45 |
|
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
86.45 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,200 |
2022-03-11 |
0.00 |
86.45 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
19,000 |
2021-08-06 |
0.00 |
86.46 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,200 |
2021-11-25 |
0.00 |
86.46 |
|
182
|
B01267 |
WINFULL SECURITIES LTD |
18,200 |
2022-02-25 |
0.00 |
86.46 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2020-04-27 |
0.00 |
86.46 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2021-10-05 |
0.00 |
86.47 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2019-04-30 |
0.00 |
86.47 |
|
186
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
2021-02-09 |
0.00 |
86.47 |
|
187
|
|
CHAN SHUK WAI |
16,600 |
2019-12-16 |
0.00 |
86.47 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
16,400 |
2022-06-14 |
0.00 |
86.48 |
|
189
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,200 |
2019-05-23 |
0.00 |
86.48 |
|
190
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
16,000 |
2022-05-05 |
0.00 |
86.48 |
|
191
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2022-06-02 |
0.00 |
86.48 |
|
192
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,800 |
2022-03-10 |
0.00 |
86.48 |
|
193
|
B01818 |
I-ACCESS INVESTORS LTD |
15,037 |
2022-06-15 |
0.00 |
86.49 |
|
194
|
B02175 |
WEBULL SECURITIES LTD |
14,800 |
2022-06-16 |
0.00 |
86.49 |
|
195
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2022-06-06 |
0.00 |
86.49 |
|
196
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2021-03-25 |
0.00 |
86.49 |
|
197
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2022-03-04 |
0.00 |
86.49 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
14,000 |
2021-12-15 |
0.00 |
86.50 |
|
199
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,800 |
2022-06-14 |
0.00 |
86.50 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
13,000 |
2021-02-05 |
0.00 |
86.50 |
|
201
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2021-06-23 |
0.00 |
86.50 |
|
202
|
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
2022-03-18 |
0.00 |
86.50 |
|
203
|
B01967 |
YUNFENG SECURITIES LTD |
12,400 |
2022-04-27 |
0.00 |
86.51 |
|
204
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-05-20 |
0.00 |
86.51 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2022-03-16 |
0.00 |
86.51 |
|
206
|
|
SHUM PORTIA |
12,000 |
2022-05-18 |
0.00 |
86.51 |
|
207
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2022-06-01 |
0.00 |
86.51 |
|
208
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,400 |
2022-04-25 |
0.00 |
86.51 |
|
209
|
|
CHEUNG MAN FUNG |
11,000 |
2022-04-04 |
0.00 |
86.51 |
|
210
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2018-07-05 |
0.00 |
86.52 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,600 |
2022-05-12 |
0.00 |
86.52 |
|
212
|
B01445 |
VICTORY SECURITIES CO LTD |
10,200 |
2022-01-11 |
0.00 |
86.52 |
|
213
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2020-11-13 |
0.00 |
86.52 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-12-17 |
0.00 |
86.52 |
|
215
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2020-01-07 |
0.00 |
86.52 |
|
216
|
|
LEE CHI KWONG STEVE |
10,000 |
2017-03-17 |
0.00 |
86.52 |
|
217
|
B01609 |
WILBY SECURITIES LTD |
9,800 |
2021-06-10 |
0.00 |
86.53 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,000 |
2022-06-16 |
0.00 |
86.53 |
|
219
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2018-03-02 |
0.00 |
86.53 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,800 |
2022-01-17 |
0.00 |
86.53 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
7,800 |
2022-06-16 |
0.00 |
86.53 |
|
222
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2022-04-21 |
0.00 |
86.53 |
|
223
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,000 |
2021-03-19 |
0.00 |
86.53 |
|
224
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
2020-09-22 |
0.00 |
86.53 |
|
225
|
B01973 |
PC SECURITIES LTD |
6,400 |
2022-03-15 |
0.00 |
86.53 |
|
226
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,200 |
2022-05-26 |
0.00 |
86.54 |
|
227
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2022-06-09 |
0.00 |
86.54 |
|
228
|
B01651 |
MING HON SECURITIES LTD |
5,800 |
2022-02-18 |
0.00 |
86.54 |
|
229
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,600 |
2021-09-03 |
0.00 |
86.54 |
|
230
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,600 |
2022-01-07 |
0.00 |
86.54 |
|
231
|
B01385 |
FAIRWIN BROKING LTD |
5,440 |
2022-02-14 |
0.00 |
86.54 |
|
232
|
B01141 |
FE SECURITIES LTD |
5,400 |
2022-04-27 |
0.00 |
86.54 |
|
233
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,200 |
2022-06-15 |
0.00 |
86.54 |
|
234
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,200 |
2019-03-01 |
0.00 |
86.54 |
|
235
|
B01678 |
GLS SECURITIES LTD |
5,000 |
2018-03-23 |
0.00 |
86.54 |
|
236
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2022-06-09 |
0.00 |
86.54 |
|
237
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-01-18 |
0.00 |
86.54 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2021-07-15 |
0.00 |
86.54 |
|
239
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2022-06-16 |
0.00 |
86.54 |
|
240
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2022-06-08 |
0.00 |
86.55 |
|
241
|
B01374 |
PO LEE SECURITIES LTD |
4,800 |
2019-08-02 |
0.00 |
86.55 |
|
242
|
B01769 |
ONE CHINA SECURITIES LTD |
4,108 |
2022-06-16 |
0.00 |
86.55 |
|
243
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2022-02-04 |
0.00 |
86.55 |
|
244
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-03-02 |
0.00 |
86.55 |
|
245
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
4,000 |
2022-04-28 |
0.00 |
86.55 |
|
246
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-02-26 |
0.00 |
86.55 |
|
247
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2022-03-25 |
0.00 |
86.55 |
|
248
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2021-02-10 |
0.00 |
86.55 |
|
249
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2020-07-09 |
0.00 |
86.55 |
|
250
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2022-03-08 |
0.00 |
86.55 |
|
251
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,400 |
2022-04-06 |
0.00 |
86.55 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
86.55 |
|
253
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2021-10-12 |
0.00 |
86.55 |
|
254
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
2022-01-12 |
0.00 |
86.55 |
|
255
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2020-12-04 |
0.00 |
86.55 |
|
256
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2022-02-08 |
0.00 |
86.55 |
|
257
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-03-23 |
0.00 |
86.55 |
|
258
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
86.55 |
|
259
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
86.55 |
|
260
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-12-15 |
0.00 |
86.55 |
|
261
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2022-06-16 |
0.00 |
86.55 |
|
262
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
86.55 |
|
263
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2021-07-12 |
0.00 |
86.55 |
|
264
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
86.55 |
|
265
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,800 |
2022-06-16 |
0.00 |
86.56 |
|
266
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,600 |
2021-11-02 |
0.00 |
86.56 |
|
267
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2018-11-06 |
0.00 |
86.56 |
|
268
|
B01803 |
RICH BAY SECURITIES LTD |
1,400 |
2022-02-11 |
0.00 |
86.56 |
|
269
|
B02017 |
WILSON SECURITIES LTD |
1,400 |
2021-08-23 |
0.00 |
86.56 |
|
270
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2022-05-12 |
0.00 |
86.56 |
|
271
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,200 |
2022-05-04 |
0.00 |
86.56 |
|
272
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-07-16 |
0.00 |
86.56 |
|
273
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2021-02-10 |
0.00 |
86.56 |
|
274
|
B02133 |
CHINA SECURITIES LTD |
1,000 |
2022-02-09 |
0.00 |
86.56 |
|
275
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2021-08-23 |
0.00 |
86.56 |
|
276
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2020-07-09 |
0.00 |
86.56 |
|
277
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
86.56 |
|
278
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,000 |
2022-05-26 |
0.00 |
86.56 |
|
279
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
86.56 |
|
280
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2021-01-08 |
0.00 |
86.56 |
|
281
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2021-02-24 |
0.00 |
86.56 |
|
282
|
B01945 |
INTEGRITY SECURITIES LTD |
400 |
2021-06-21 |
0.00 |
86.56 |
|
283
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2022-05-24 |
0.00 |
86.56 |
|
284
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-11-08 |
0.00 |
86.56 |
|
285
|
B02104 |
MAGPIE SECURITIES LTD |
200 |
2022-04-08 |
0.00 |
86.56 |
|
286
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2021-06-04 |
0.00 |
86.56 |
|
287
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2022-06-06 |
0.00 |
86.56 |
| 287 |
|
Total named holdings |
634,035,659 |
|
86.56 |
|
| 127 |
|
Unnamed Investor Partipants |
4,537,209 |
|
0.62 |
|
| 414 |
|
Total in CCASS |
638,572,868 |
|
87.18 |
|
|
|
Securities not in CCASS |
93,927,132 |
|
12.82 |
|
|
|
Issued securities |
732,500,000 |
2022-06-09 |
100.00 |
|
