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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,079,094 |
2022-06-23 |
22.65 |
22.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
132,773,000 |
2022-06-23 |
10.74 |
33.39 |
|
3
|
C00010 |
CITIBANK N.A. |
52,657,707 |
2022-06-23 |
4.26 |
37.65 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,701,811 |
2022-06-22 |
3.70 |
41.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,522,650 |
2022-06-23 |
2.87 |
44.22 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,723,044 |
2022-06-23 |
1.92 |
46.13 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,392,000 |
2022-06-23 |
1.24 |
47.38 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,233,701 |
2022-06-23 |
0.99 |
48.37 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,121,923 |
2022-06-23 |
0.90 |
49.27 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,158,000 |
2022-06-23 |
0.82 |
50.09 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,937,811 |
2022-06-23 |
0.72 |
50.81 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,696,000 |
2022-06-22 |
0.70 |
51.52 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,469,235 |
2022-06-23 |
0.52 |
52.04 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,257,999 |
2022-06-06 |
0.43 |
52.46 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,350,000 |
2022-06-22 |
0.35 |
52.82 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,076,000 |
2022-06-23 |
0.33 |
53.15 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,626,000 |
2022-06-22 |
0.29 |
53.44 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,130,000 |
2022-04-25 |
0.25 |
53.69 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,767,000 |
2022-06-14 |
0.22 |
53.92 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,614,000 |
2022-06-20 |
0.21 |
54.13 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,362,000 |
2022-06-23 |
0.19 |
54.32 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,360,000 |
2022-06-13 |
0.19 |
54.51 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,358,666 |
2022-05-10 |
0.19 |
54.70 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,356,999 |
2022-06-21 |
0.19 |
54.89 |
|
25
|
B01610 |
KGI ASIA LTD |
2,170,000 |
2022-06-23 |
0.18 |
55.07 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,076,000 |
2022-06-16 |
0.17 |
55.23 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,976,000 |
2022-06-23 |
0.16 |
55.39 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,956,000 |
2022-06-21 |
0.16 |
55.55 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,910,457 |
2022-06-23 |
0.15 |
55.71 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,878,000 |
2022-05-10 |
0.15 |
55.86 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,668,000 |
2022-06-21 |
0.13 |
55.99 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,656,837 |
2022-06-22 |
0.13 |
56.13 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,616,000 |
2022-06-22 |
0.13 |
56.26 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,490,000 |
2022-06-02 |
0.12 |
56.38 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,346,000 |
2022-06-23 |
0.11 |
56.49 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,306,000 |
2022-06-08 |
0.11 |
56.59 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,250,000 |
2022-06-21 |
0.10 |
56.69 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,210,000 |
2022-06-13 |
0.10 |
56.79 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,042,000 |
2022-06-15 |
0.08 |
56.88 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
954,000 |
2022-06-21 |
0.08 |
56.95 |
|
41
|
C00093 |
BNP PARIBAS |
895,258 |
2022-06-23 |
0.07 |
57.03 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
740,000 |
2022-06-23 |
0.06 |
57.09 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,000 |
2022-06-22 |
0.06 |
57.14 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
712,000 |
2022-06-23 |
0.06 |
57.20 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
704,000 |
2022-06-22 |
0.06 |
57.26 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
640,000 |
2022-06-21 |
0.05 |
57.31 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
634,000 |
2022-06-23 |
0.05 |
57.36 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
606,000 |
2022-06-22 |
0.05 |
57.41 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
548,000 |
2022-06-21 |
0.04 |
57.45 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
544,400 |
2022-06-23 |
0.04 |
57.50 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
538,000 |
2022-06-16 |
0.04 |
57.54 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
534,000 |
2022-06-23 |
0.04 |
57.59 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
480,000 |
2022-06-06 |
0.04 |
57.62 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
410,000 |
2022-06-23 |
0.03 |
57.66 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
408,000 |
2022-06-21 |
0.03 |
57.69 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
404,000 |
2022-03-18 |
0.03 |
57.72 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2022-06-15 |
0.03 |
57.76 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
394,000 |
2022-06-08 |
0.03 |
57.79 |
|
59
|
C00016 |
DBS BANK LTD |
374,000 |
2021-10-15 |
0.03 |
57.82 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
350,000 |
2022-06-23 |
0.03 |
57.85 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
344,000 |
2022-03-09 |
0.03 |
57.87 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
313,000 |
2022-06-10 |
0.03 |
57.90 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,000 |
2022-01-27 |
0.03 |
57.92 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
296,000 |
2022-05-23 |
0.02 |
57.95 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
295,520 |
2022-06-23 |
0.02 |
57.97 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
278,000 |
2022-06-15 |
0.02 |
57.99 |
|
67
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
275,971 |
2022-06-23 |
0.02 |
58.02 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
242,000 |
2022-05-30 |
0.02 |
58.04 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
242,000 |
2022-03-21 |
0.02 |
58.06 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
236,000 |
2022-04-01 |
0.02 |
58.07 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2022-06-15 |
0.02 |
58.09 |
|
72
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
214,000 |
2022-01-05 |
0.02 |
58.11 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
210,000 |
2022-06-02 |
0.02 |
58.13 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,000 |
2022-06-16 |
0.02 |
58.14 |
|
75
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2022-05-13 |
0.02 |
58.16 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2022-03-03 |
0.02 |
58.17 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
184,000 |
2022-05-06 |
0.01 |
58.19 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
182,000 |
2022-05-05 |
0.01 |
58.20 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2022-06-13 |
0.01 |
58.22 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2022-04-28 |
0.01 |
58.23 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
174,000 |
2021-02-23 |
0.01 |
58.25 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
170,000 |
2022-01-24 |
0.01 |
58.26 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
2022-06-21 |
0.01 |
58.28 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,000 |
2022-04-04 |
0.01 |
58.29 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2022-06-15 |
0.01 |
58.30 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
154,000 |
2022-05-25 |
0.01 |
58.31 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2022-06-17 |
0.01 |
58.33 |
|
88
|
B02151 |
SOLITON SECURITIES LTD |
150,000 |
2022-03-17 |
0.01 |
58.34 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
140,000 |
2022-06-21 |
0.01 |
58.35 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
132,000 |
2022-06-17 |
0.01 |
58.36 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
132,000 |
2022-06-23 |
0.01 |
58.37 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
132,000 |
2022-05-19 |
0.01 |
58.38 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
128,000 |
2022-06-21 |
0.01 |
58.39 |
|
94
|
B01290 |
SPS SECURITIES LTD |
126,000 |
2022-06-06 |
0.01 |
58.40 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
118,000 |
2022-05-04 |
0.01 |
58.41 |
|
96
|
B01702 |
BLACK MARBLE SECURITIES LTD |
114,000 |
2019-01-03 |
0.01 |
58.42 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
2022-06-20 |
0.01 |
58.43 |
|
98
|
B01942 |
SINO WEALTH SECURITIES LTD |
112,000 |
2021-11-18 |
0.01 |
58.44 |
|
99
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
110,000 |
2022-06-17 |
0.01 |
58.45 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2022-04-21 |
0.01 |
58.46 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2022-05-24 |
0.01 |
58.47 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,000 |
2022-05-26 |
0.01 |
58.47 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,000 |
2022-05-17 |
0.01 |
58.48 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
106,000 |
2022-06-21 |
0.01 |
58.49 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
102,000 |
2022-02-16 |
0.01 |
58.50 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2022-02-15 |
0.01 |
58.51 |
|
107
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2022-03-18 |
0.01 |
58.52 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2022-06-20 |
0.01 |
58.52 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
94,000 |
2022-01-19 |
0.01 |
58.53 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2022-05-12 |
0.01 |
58.54 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-06-17 |
0.01 |
58.55 |
|
112
|
B01646 |
TAI NING STOCK CO LTD |
86,000 |
2022-05-05 |
0.01 |
58.55 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2022-06-17 |
0.01 |
58.56 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
86,000 |
2022-05-12 |
0.01 |
58.57 |
|
115
|
B01630 |
ANLI SECURITIES LTD |
82,000 |
2022-06-10 |
0.01 |
58.57 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
82,000 |
2022-06-21 |
0.01 |
58.58 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
80,000 |
2022-04-11 |
0.01 |
58.59 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2022-06-21 |
0.01 |
58.59 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
77,200 |
2022-06-10 |
0.01 |
58.60 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,000 |
2022-06-22 |
0.01 |
58.60 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
2022-03-22 |
0.01 |
58.61 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2022-04-07 |
0.01 |
58.62 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2022-02-16 |
0.01 |
58.62 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
2022-06-21 |
0.01 |
58.63 |
|
125
|
B02051 |
GRAND VIEW SECURITIES LTD |
68,000 |
2022-01-17 |
0.01 |
58.63 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,000 |
2022-03-18 |
0.01 |
58.64 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
66,000 |
2022-03-17 |
0.01 |
58.64 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2022-02-17 |
0.01 |
58.65 |
|
129
|
B01141 |
FE SECURITIES LTD |
60,000 |
2022-03-17 |
0.00 |
58.65 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2022-06-13 |
0.00 |
58.66 |
|
131
|
B01443 |
YING WAH SECURITIES CO LTD |
56,000 |
2022-03-18 |
0.00 |
58.66 |
|
132
|
B01712 |
WAH SANG SECURITIES LTD |
54,000 |
2022-03-29 |
0.00 |
58.67 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
52,000 |
2021-11-17 |
0.00 |
58.67 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
2022-06-14 |
0.00 |
58.68 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2022-06-22 |
0.00 |
58.68 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2022-04-27 |
0.00 |
58.68 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
2021-12-10 |
0.00 |
58.69 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
2022-05-12 |
0.00 |
58.69 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,000 |
2021-12-20 |
0.00 |
58.70 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
46,000 |
2021-06-22 |
0.00 |
58.70 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2022-06-15 |
0.00 |
58.70 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2022-06-21 |
0.00 |
58.71 |
|
143
|
B01212 |
HENYEP SECURITIES LTD |
44,000 |
2021-07-05 |
0.00 |
58.71 |
|
144
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,000 |
2022-03-16 |
0.00 |
58.71 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
44,000 |
2021-10-05 |
0.00 |
58.72 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2022-06-20 |
0.00 |
58.72 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2022-01-18 |
0.00 |
58.72 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
42,000 |
2022-03-17 |
0.00 |
58.73 |
|
149
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2022-02-15 |
0.00 |
58.73 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2022-02-28 |
0.00 |
58.73 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2021-12-14 |
0.00 |
58.74 |
|
152
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2022-06-21 |
0.00 |
58.74 |
|
153
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
38,000 |
2022-02-04 |
0.00 |
58.74 |
|
154
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2022-06-08 |
0.00 |
58.75 |
|
155
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2022-06-10 |
0.00 |
58.75 |
|
156
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2022-04-06 |
0.00 |
58.75 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
36,000 |
2021-06-25 |
0.00 |
58.75 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2022-06-02 |
0.00 |
58.76 |
|
159
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
34,000 |
2022-06-21 |
0.00 |
58.76 |
|
160
|
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
2022-05-20 |
0.00 |
58.76 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2022-01-17 |
0.00 |
58.77 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2021-09-21 |
0.00 |
58.77 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-01-17 |
0.00 |
58.77 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2022-04-28 |
0.00 |
58.77 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2022-01-17 |
0.00 |
58.78 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2021-12-22 |
0.00 |
58.78 |
|
167
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2022-04-28 |
0.00 |
58.78 |
|
168
|
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
2022-06-02 |
0.00 |
58.78 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
28,000 |
2021-12-01 |
0.00 |
58.78 |
|
170
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2021-07-26 |
0.00 |
58.79 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2022-02-08 |
0.00 |
58.79 |
|
172
|
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
2021-11-26 |
0.00 |
58.79 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2022-01-21 |
0.00 |
58.79 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2022-04-14 |
0.00 |
58.80 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2021-11-05 |
0.00 |
58.80 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
2022-03-01 |
0.00 |
58.80 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2021-09-21 |
0.00 |
58.80 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
22,904 |
2022-06-10 |
0.00 |
58.80 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2021-12-08 |
0.00 |
58.80 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,000 |
2021-05-31 |
0.00 |
58.81 |
|
181
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2022-03-21 |
0.00 |
58.81 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2022-06-16 |
0.00 |
58.81 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2022-03-07 |
0.00 |
58.81 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2022-03-04 |
0.00 |
58.81 |
|
185
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2022-04-27 |
0.00 |
58.81 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2021-09-14 |
0.00 |
58.82 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2021-07-06 |
0.00 |
58.82 |
|
188
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2022-01-14 |
0.00 |
58.82 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2022-06-09 |
0.00 |
58.82 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
58.82 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2021-09-07 |
0.00 |
58.82 |
|
192
|
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
2022-06-21 |
0.00 |
58.83 |
|
193
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2022-01-20 |
0.00 |
58.83 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2022-02-09 |
0.00 |
58.83 |
|
195
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2021-09-30 |
0.00 |
58.83 |
|
196
|
B01783 |
FREDDY CO LTD |
16,000 |
2022-02-04 |
0.00 |
58.83 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2022-04-01 |
0.00 |
58.83 |
|
198
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2021-09-14 |
0.00 |
58.83 |
|
199
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2022-01-06 |
0.00 |
58.84 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2022-01-19 |
0.00 |
58.84 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2022-06-16 |
0.00 |
58.84 |
|
202
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2022-01-17 |
0.00 |
58.84 |
|
203
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2022-06-23 |
0.00 |
58.84 |
|
204
|
B01460 |
BERICH BROKERAGE LTD |
14,000 |
2022-02-11 |
0.00 |
58.84 |
|
205
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2022-06-08 |
0.00 |
58.84 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2022-03-08 |
0.00 |
58.84 |
|
207
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2022-06-23 |
0.00 |
58.85 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2022-01-17 |
0.00 |
58.85 |
|
209
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2021-10-29 |
0.00 |
58.85 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2022-06-22 |
0.00 |
58.85 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2021-12-13 |
0.00 |
58.85 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2022-05-17 |
0.00 |
58.85 |
|
213
|
B01999 |
CF SECURITIES LTD |
12,000 |
2022-06-10 |
0.00 |
58.85 |
|
214
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2021-11-02 |
0.00 |
58.85 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2022-01-06 |
0.00 |
58.85 |
|
216
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2021-10-12 |
0.00 |
58.85 |
|
217
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2022-05-17 |
0.00 |
58.86 |
|
218
|
B01801 |
KIN FUNG STOCK CO LTD |
12,000 |
2022-03-22 |
0.00 |
58.86 |
|
219
|
B01894 |
MFG LIMITED |
12,000 |
2022-03-07 |
0.00 |
58.86 |
|
220
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2022-06-23 |
0.00 |
58.86 |
|
221
|
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
2022-01-28 |
0.00 |
58.86 |
|
222
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2022-06-10 |
0.00 |
58.86 |
|
223
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2021-11-05 |
0.00 |
58.86 |
|
224
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-06-17 |
0.00 |
58.86 |
|
225
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2022-04-29 |
0.00 |
58.86 |
|
226
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2022-05-24 |
0.00 |
58.86 |
|
227
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-09-07 |
0.00 |
58.86 |
|
228
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-05-31 |
0.00 |
58.87 |
|
229
|
B02157 |
OIL ASSETS SECURITIES LTD |
10,000 |
2022-02-18 |
0.00 |
58.87 |
|
230
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-03-04 |
0.00 |
58.87 |
|
231
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-09-07 |
0.00 |
58.87 |
|
232
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2022-02-07 |
0.00 |
58.87 |
|
233
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2021-12-13 |
0.00 |
58.87 |
|
234
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2021-07-12 |
0.00 |
58.87 |
|
235
|
B01755 |
T G SECURITIES LTD |
10,000 |
2022-01-26 |
0.00 |
58.87 |
|
236
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2021-11-16 |
0.00 |
58.87 |
|
237
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2018-11-13 |
0.00 |
58.87 |
|
238
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2021-11-25 |
0.00 |
58.87 |
|
239
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2022-02-15 |
0.00 |
58.87 |
|
240
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2021-09-14 |
0.00 |
58.87 |
|
241
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2022-01-17 |
0.00 |
58.88 |
|
242
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2018-02-01 |
0.00 |
58.88 |
|
243
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
8,000 |
2021-09-10 |
0.00 |
58.88 |
|
244
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2021-12-29 |
0.00 |
58.88 |
|
245
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2021-06-17 |
0.00 |
58.88 |
|
246
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-03-02 |
0.00 |
58.88 |
|
247
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2022-01-21 |
0.00 |
58.88 |
|
248
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2022-02-21 |
0.00 |
58.88 |
|
249
|
B01973 |
PC SECURITIES LTD |
6,000 |
2020-07-08 |
0.00 |
58.88 |
|
250
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2022-02-04 |
0.00 |
58.88 |
|
251
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2021-12-01 |
0.00 |
58.88 |
|
252
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
2021-04-29 |
0.00 |
58.88 |
|
253
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2022-01-13 |
0.00 |
58.88 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2022-02-21 |
0.00 |
58.88 |
|
255
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2022-01-12 |
0.00 |
58.88 |
|
256
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2021-06-18 |
0.00 |
58.88 |
|
257
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2018-03-29 |
0.00 |
58.88 |
|
258
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2022-02-08 |
0.00 |
58.88 |
|
259
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2022-01-19 |
0.00 |
58.88 |
|
260
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-06-25 |
0.00 |
58.88 |
|
261
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2022-03-23 |
0.00 |
58.88 |
|
262
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2021-07-29 |
0.00 |
58.88 |
|
263
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-04-28 |
0.00 |
58.88 |
|
264
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2018-04-13 |
0.00 |
58.89 |
|
265
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-03-31 |
0.00 |
58.89 |
|
266
|
B01645 |
SELINA & CO LTD |
4,000 |
2022-01-19 |
0.00 |
58.89 |
|
267
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2022-02-07 |
0.00 |
58.89 |
|
268
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-11-04 |
0.00 |
58.89 |
|
269
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
58.89 |
|
270
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2021-07-19 |
0.00 |
58.89 |
|
271
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-29 |
0.00 |
58.89 |
|
272
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-09-07 |
0.00 |
58.89 |
|
273
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-22 |
0.00 |
58.89 |
|
274
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-06-29 |
0.00 |
58.89 |
|
275
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2019-12-13 |
0.00 |
58.89 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-02-09 |
0.00 |
58.89 |
|
277
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-11-01 |
0.00 |
58.89 |
|
278
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2022-02-28 |
0.00 |
58.89 |
|
279
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-11-27 |
0.00 |
58.89 |
|
280
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2020-06-04 |
0.00 |
58.89 |
|
281
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2021-09-01 |
0.00 |
58.89 |
|
282
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2022-03-17 |
0.00 |
58.89 |
|
283
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
58.89 |
|
284
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-10-05 |
0.00 |
58.89 |
|
285
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
58.89 |
|
286
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2022-03-22 |
0.00 |
58.89 |
|
287
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2022-06-10 |
0.00 |
58.89 |
|
288
|
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
2021-12-01 |
0.00 |
58.89 |
|
289
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
114 |
2022-03-17 |
0.00 |
58.89 |
| 289 |
|
Total named holdings |
728,170,301 |
|
58.89 |
|
| 30 |
|
Unnamed Investor Partipants |
372,000 |
|
0.03 |
|
| 319 |
|
Total in CCASS |
728,542,301 |
|
58.92 |
|
|
|
Securities not in CCASS |
507,960,569 |
|
41.08 |
|
|
|
Issued securities |
1,236,502,870 |
2022-06-08 |
100.00 |
|
