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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
614,902,302 |
2022-04-14 |
9.12 |
9.12 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
552,104,000 |
2022-04-13 |
8.19 |
17.31 |
|
3
|
B01338 |
EMPEROR SECURITIES LTD |
474,579,335 |
2022-06-06 |
7.04 |
24.35 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
345,597,359 |
2022-06-23 |
5.13 |
29.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
336,955,065 |
2022-06-23 |
5.00 |
34.48 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
163,414,496 |
2022-06-23 |
2.42 |
36.90 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
145,258,954 |
2022-06-23 |
2.15 |
39.06 |
|
8
|
C00010 |
CITIBANK N.A. |
118,950,287 |
2022-06-23 |
1.76 |
40.82 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
113,672,283 |
2022-06-17 |
1.69 |
42.51 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
109,992,702 |
2022-06-23 |
1.63 |
44.14 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
96,384,458 |
2022-06-23 |
1.43 |
45.57 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,908,785 |
2022-06-16 |
1.10 |
46.67 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
61,863,034 |
2022-06-17 |
0.92 |
47.58 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
46,326,793 |
2022-06-23 |
0.69 |
48.27 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,922,033 |
2022-06-14 |
0.64 |
48.91 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,257,315 |
2022-05-16 |
0.63 |
49.54 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,616,237 |
2022-06-17 |
0.57 |
50.11 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,986,644 |
2022-06-23 |
0.53 |
50.64 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,880,082 |
2022-06-14 |
0.53 |
51.17 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,405,750 |
2022-06-21 |
0.53 |
51.70 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,272,521 |
2022-06-23 |
0.52 |
52.22 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,726,608 |
2022-06-23 |
0.52 |
52.74 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,025,903 |
2022-06-17 |
0.43 |
53.17 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,514,630 |
2022-05-13 |
0.42 |
53.59 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,236,031 |
2022-06-23 |
0.42 |
54.01 |
|
26
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,194,418 |
2022-05-31 |
0.34 |
54.35 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
20,567,211 |
2022-06-23 |
0.31 |
54.66 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,266,425 |
2022-05-18 |
0.27 |
54.93 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,274,140 |
2022-05-20 |
0.26 |
55.19 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
17,085,254 |
2022-06-15 |
0.25 |
55.44 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,146,264 |
2022-05-31 |
0.24 |
55.68 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,332,000 |
2022-06-22 |
0.20 |
55.88 |
|
33
|
B01610 |
KGI ASIA LTD |
13,218,046 |
2022-05-26 |
0.20 |
56.07 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,066,257 |
2022-05-19 |
0.19 |
56.27 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,594,600 |
2022-06-07 |
0.19 |
56.45 |
|
36
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000,000 |
2018-01-23 |
0.18 |
56.63 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,715,048 |
2022-05-16 |
0.17 |
56.81 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,361,000 |
2022-06-13 |
0.17 |
56.97 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,037,000 |
2022-05-06 |
0.16 |
57.14 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,913,877 |
2022-01-14 |
0.16 |
57.30 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,836,000 |
2022-06-16 |
0.16 |
57.46 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,761,000 |
2022-06-23 |
0.16 |
57.62 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,099,644 |
2022-05-17 |
0.15 |
57.77 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
9,427,279 |
2022-06-06 |
0.14 |
57.91 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,249,000 |
2022-03-28 |
0.14 |
58.05 |
|
46
|
B01708 |
ROSA SECURITIES LTD |
8,221,000 |
2021-12-17 |
0.12 |
58.17 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,215,500 |
2022-02-07 |
0.12 |
58.29 |
|
48
|
C00018 |
HANG SENG BANK LTD |
7,344,948 |
2022-02-11 |
0.11 |
58.40 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,102,001 |
2022-03-22 |
0.11 |
58.51 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,990,000 |
2021-10-18 |
0.10 |
58.61 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
6,938,890 |
2022-01-21 |
0.10 |
58.71 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,792,466 |
2022-01-27 |
0.10 |
58.81 |
|
53
|
C00016 |
DBS BANK LTD |
6,246,000 |
2021-02-17 |
0.09 |
58.91 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,006,000 |
2022-03-10 |
0.09 |
58.99 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,514,799 |
2021-12-30 |
0.07 |
59.06 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,500,244 |
2022-05-18 |
0.07 |
59.13 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,424,839 |
2022-03-16 |
0.07 |
59.19 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,128,688 |
2022-06-23 |
0.06 |
59.26 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,948,663 |
2022-01-14 |
0.06 |
59.31 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,858,000 |
2022-06-10 |
0.06 |
59.37 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,828,000 |
2022-06-09 |
0.06 |
59.43 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,720,922 |
2022-01-18 |
0.06 |
59.48 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,708,000 |
2022-06-17 |
0.06 |
59.54 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,595,800 |
2022-04-28 |
0.05 |
59.59 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,453,030 |
2022-02-24 |
0.05 |
59.64 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,310,332 |
2022-01-11 |
0.05 |
59.69 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,300,038 |
2021-11-17 |
0.05 |
59.74 |
|
68
|
C00093 |
BNP PARIBAS |
3,188,024 |
2022-06-23 |
0.05 |
59.79 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
3,102,000 |
2022-06-21 |
0.05 |
59.83 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,026,923 |
2022-06-23 |
0.04 |
59.88 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,802,000 |
2022-06-23 |
0.04 |
59.92 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,666,519 |
2022-04-28 |
0.04 |
59.96 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,574,800 |
2021-12-02 |
0.04 |
60.00 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
2,567,519 |
2021-12-15 |
0.04 |
60.04 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,397,000 |
2020-06-05 |
0.04 |
60.07 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,376,000 |
2022-04-28 |
0.04 |
60.11 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,254,700 |
2022-06-17 |
0.03 |
60.14 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,247,000 |
2021-02-19 |
0.03 |
60.17 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,223,000 |
2021-05-12 |
0.03 |
60.21 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
2,172,051 |
2022-06-13 |
0.03 |
60.24 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
2,097,000 |
2019-11-01 |
0.03 |
60.27 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
1,866,000 |
2020-12-02 |
0.03 |
60.30 |
|
83
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,818,000 |
2021-06-02 |
0.03 |
60.33 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
1,813,000 |
2022-05-04 |
0.03 |
60.35 |
|
85
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,800,000 |
2019-05-29 |
0.03 |
60.38 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,771,200 |
2022-03-21 |
0.03 |
60.41 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,741,238 |
2022-05-05 |
0.03 |
60.43 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,730,800 |
2022-05-19 |
0.03 |
60.46 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,638,076 |
2022-03-11 |
0.02 |
60.48 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,554,800 |
2021-12-08 |
0.02 |
60.50 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
1,500,000 |
2022-03-15 |
0.02 |
60.53 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
1,422,000 |
2021-11-18 |
0.02 |
60.55 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
1,368,000 |
2019-03-28 |
0.02 |
60.57 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,368,000 |
2021-12-30 |
0.02 |
60.59 |
|
95
|
B01209 |
MASON SECURITIES LTD |
1,356,000 |
2021-06-24 |
0.02 |
60.61 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
1,350,279 |
2022-06-15 |
0.02 |
60.63 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,335,000 |
2022-04-04 |
0.02 |
60.65 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
1,310,400 |
2021-05-04 |
0.02 |
60.67 |
|
99
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,296,000 |
2018-03-28 |
0.02 |
60.69 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,269,000 |
2022-04-26 |
0.02 |
60.71 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,236,000 |
2022-03-04 |
0.02 |
60.72 |
|
102
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,224,000 |
2022-04-22 |
0.02 |
60.74 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,117,276 |
2020-07-08 |
0.02 |
60.76 |
|
104
|
B01141 |
FE SECURITIES LTD |
1,056,629 |
2022-03-01 |
0.02 |
60.77 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
1,044,200 |
2021-06-08 |
0.02 |
60.79 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
1,028,520 |
2021-01-13 |
0.02 |
60.80 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
945,600 |
2021-07-22 |
0.01 |
60.82 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
927,000 |
2021-10-25 |
0.01 |
60.83 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
921,000 |
2022-06-09 |
0.01 |
60.85 |
|
110
|
B01684 |
WANG ON SECURITIES LTD |
900,800 |
2020-10-23 |
0.01 |
60.86 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
884,516 |
2022-06-15 |
0.01 |
60.87 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
858,032 |
2022-04-20 |
0.01 |
60.89 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
837,608 |
2022-03-16 |
0.01 |
60.90 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
775,393 |
2022-06-23 |
0.01 |
60.91 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
774,000 |
2022-06-20 |
0.01 |
60.92 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
768,000 |
2021-07-12 |
0.01 |
60.93 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
742,000 |
2022-03-08 |
0.01 |
60.94 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
738,000 |
2021-11-29 |
0.01 |
60.95 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
728,800 |
2022-03-18 |
0.01 |
60.96 |
|
120
|
B01290 |
SPS SECURITIES LTD |
720,000 |
2020-05-18 |
0.01 |
60.98 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
690,000 |
2021-03-09 |
0.01 |
60.99 |
|
122
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
654,003 |
2021-01-25 |
0.01 |
61.00 |
|
123
|
B01320 |
LUEN FAT SECURITIES CO LTD |
627,000 |
2021-07-21 |
0.01 |
61.00 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
615,163 |
2019-09-23 |
0.01 |
61.01 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
595,683 |
2021-03-01 |
0.01 |
61.02 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
567,800 |
2022-03-11 |
0.01 |
61.03 |
|
127
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
556,018 |
2022-02-04 |
0.01 |
61.04 |
|
128
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
519,000 |
2021-12-03 |
0.01 |
61.05 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
504,000 |
2022-04-06 |
0.01 |
61.05 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
498,000 |
2022-03-11 |
0.01 |
61.06 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
492,000 |
2021-06-15 |
0.01 |
61.07 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
483,000 |
2022-05-06 |
0.01 |
61.08 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
471,242 |
2019-10-15 |
0.01 |
61.08 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
456,200 |
2022-06-23 |
0.01 |
61.09 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
438,000 |
2021-12-15 |
0.01 |
61.10 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
426,000 |
2019-07-19 |
0.01 |
61.10 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
408,000 |
2021-05-18 |
0.01 |
61.11 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
396,000 |
2022-06-10 |
0.01 |
61.12 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
396,000 |
2021-06-11 |
0.01 |
61.12 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
380,460 |
2021-02-19 |
0.01 |
61.13 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
368,706 |
2022-01-06 |
0.01 |
61.13 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
366,000 |
2022-04-12 |
0.01 |
61.14 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
366,000 |
2022-06-02 |
0.01 |
61.14 |
|
144
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
2019-02-27 |
0.01 |
61.15 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
354,016 |
2018-04-13 |
0.01 |
61.15 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
336,000 |
2021-06-10 |
0.00 |
61.16 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
330,000 |
2017-03-31 |
0.00 |
61.16 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
324,159 |
2021-12-30 |
0.00 |
61.17 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
320,400 |
2021-11-11 |
0.00 |
61.17 |
|
150
|
B02159 |
USMART SECURITIES LTD |
318,000 |
2022-01-10 |
0.00 |
61.18 |
|
151
|
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
2018-08-20 |
0.00 |
61.18 |
|
152
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
294,000 |
2020-07-30 |
0.00 |
61.19 |
|
153
|
B01450 |
DL BROKERAGE LTD |
288,600 |
2019-11-27 |
0.00 |
61.19 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
279,400 |
2021-07-27 |
0.00 |
61.19 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
277,600 |
2022-04-13 |
0.00 |
61.20 |
|
156
|
B01416 |
VC BROKERAGE LTD |
253,075 |
2022-03-17 |
0.00 |
61.20 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
252,000 |
2019-04-23 |
0.00 |
61.21 |
|
158
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
249,000 |
2021-10-21 |
0.00 |
61.21 |
|
159
|
B01665 |
WINSOME STOCK CO LTD |
246,000 |
2018-04-26 |
0.00 |
61.21 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
241,341 |
2022-03-21 |
0.00 |
61.22 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
240,900 |
2020-10-30 |
0.00 |
61.22 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
240,000 |
2022-01-26 |
0.00 |
61.22 |
|
163
|
B02167 |
SDG SECURITIES (HK) LTD |
234,000 |
2020-05-22 |
0.00 |
61.23 |
|
164
|
B01756 |
CHINA SKY SECURITIES LTD |
231,000 |
2018-06-12 |
0.00 |
61.23 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,001 |
2021-03-16 |
0.00 |
61.23 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
219,000 |
2020-08-11 |
0.00 |
61.24 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
216,000 |
2018-05-11 |
0.00 |
61.24 |
|
168
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
213,000 |
2019-10-11 |
0.00 |
61.24 |
|
169
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
213,000 |
2016-08-09 |
0.00 |
61.25 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
204,000 |
2019-10-25 |
0.00 |
61.25 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
200,840 |
2020-07-17 |
0.00 |
61.25 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,000 |
2021-06-11 |
0.00 |
61.26 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
174,000 |
2021-03-25 |
0.00 |
61.26 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
171,000 |
2020-06-19 |
0.00 |
61.26 |
|
175
|
B01765 |
PROMISING SECURITIES CO LTD |
170,400 |
2022-06-06 |
0.00 |
61.26 |
|
176
|
B01712 |
WAH SANG SECURITIES LTD |
169,001 |
2021-02-02 |
0.00 |
61.27 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
168,000 |
2021-09-08 |
0.00 |
61.27 |
|
178
|
B01271 |
HANG TAI SECURITIES LTD |
165,000 |
2019-02-15 |
0.00 |
61.27 |
|
179
|
B02120 |
LIVERMORE HOLDINGS LTD |
162,000 |
2022-01-12 |
0.00 |
61.27 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2020-12-14 |
0.00 |
61.28 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150,000 |
2021-12-08 |
0.00 |
61.28 |
|
182
|
B01421 |
ONEPLATFORM SECURITIES LTD |
138,000 |
2018-01-19 |
0.00 |
61.28 |
|
183
|
B01651 |
MING HON SECURITIES LTD |
135,532 |
2018-04-24 |
0.00 |
61.28 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
135,053 |
2021-03-12 |
0.00 |
61.28 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
135,052 |
2021-03-08 |
0.00 |
61.29 |
|
186
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,200 |
2021-09-27 |
0.00 |
61.29 |
|
187
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2019-03-20 |
0.00 |
61.29 |
|
188
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
2015-07-08 |
0.00 |
61.29 |
|
189
|
B01679 |
TAI FUNG SECURITIES LTD |
120,000 |
2021-09-13 |
0.00 |
61.29 |
|
190
|
B01559 |
WISETRADE SECURITIES LTD |
117,000 |
2020-11-04 |
0.00 |
61.30 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
114,000 |
2022-06-06 |
0.00 |
61.30 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
111,078 |
2018-01-29 |
0.00 |
61.30 |
|
193
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
99,000 |
2017-05-04 |
0.00 |
61.30 |
|
194
|
B01646 |
TAI NING STOCK CO LTD |
98,556 |
2022-06-15 |
0.00 |
61.30 |
|
195
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2019-08-06 |
0.00 |
61.30 |
|
196
|
B01661 |
HERMES SECURITIES LTD |
96,000 |
2017-03-09 |
0.00 |
61.30 |
|
197
|
B01415 |
TARZAN STOCK & SHARES LTD |
96,000 |
2021-03-30 |
0.00 |
61.31 |
|
198
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
93,000 |
2021-03-02 |
0.00 |
61.31 |
|
199
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,026 |
2022-06-13 |
0.00 |
61.31 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
90,009 |
2021-02-19 |
0.00 |
61.31 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2022-04-22 |
0.00 |
61.31 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2021-06-11 |
0.00 |
61.31 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
90,000 |
2019-08-21 |
0.00 |
61.31 |
|
204
|
B01238 |
TAI YIP STOCK CO LTD |
90,000 |
2018-02-23 |
0.00 |
61.32 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
87,000 |
2022-03-11 |
0.00 |
61.32 |
|
206
|
B01080 |
VMS SECURITIES LTD |
84,000 |
2016-11-17 |
0.00 |
61.32 |
|
207
|
B02078 |
AFFLUX SECURITIES LTD |
78,000 |
2019-08-27 |
0.00 |
61.32 |
|
208
|
B01606 |
EWARTON SECURITIES LTD |
78,000 |
2021-03-22 |
0.00 |
61.32 |
|
209
|
B01501 |
GOLDRIDE SECURITIES LTD |
78,000 |
2021-11-03 |
0.00 |
61.32 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
78,000 |
2022-05-27 |
0.00 |
61.32 |
|
211
|
B01642 |
KMT SECURITIES LTD |
78,000 |
2015-11-12 |
0.00 |
61.32 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
78,000 |
2017-04-27 |
0.00 |
61.32 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
77,064 |
2019-09-12 |
0.00 |
61.33 |
|
214
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
2019-11-20 |
0.00 |
61.33 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,000 |
2020-10-15 |
0.00 |
61.33 |
|
216
|
B01632 |
WAI FAT SECURITIES LTD |
66,000 |
2017-05-29 |
0.00 |
61.33 |
|
217
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2015-07-28 |
0.00 |
61.33 |
|
218
|
B01945 |
INTEGRITY SECURITIES LTD |
60,000 |
2021-01-15 |
0.00 |
61.33 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,000 |
2019-05-22 |
0.00 |
61.33 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
54,000 |
2019-04-29 |
0.00 |
61.33 |
|
221
|
B01547 |
KWOK HING SECURITIES LTD |
54,000 |
2020-06-15 |
0.00 |
61.33 |
|
222
|
B01252 |
CORPORATE BROKERS LTD |
48,126 |
2020-10-14 |
0.00 |
61.33 |
|
223
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
2020-06-26 |
0.00 |
61.33 |
|
224
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,000 |
2021-08-20 |
0.00 |
61.34 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
43,000 |
2017-11-08 |
0.00 |
61.34 |
|
226
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
42,000 |
2019-11-06 |
0.00 |
61.34 |
|
227
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
2019-03-29 |
0.00 |
61.34 |
|
228
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2015-07-10 |
0.00 |
61.34 |
|
229
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,000 |
2022-04-27 |
0.00 |
61.34 |
|
230
|
B01853 |
CMBC SECURITIES CO LTD |
32,401 |
2017-07-14 |
0.00 |
61.34 |
|
231
|
B01540 |
UPBEST SECURITIES CO LTD |
31,132 |
2020-08-19 |
0.00 |
61.34 |
|
232
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2016-09-14 |
0.00 |
61.34 |
|
233
|
B02097 |
POLY WEALTH SECURITIES LTD |
30,000 |
2017-11-06 |
0.00 |
61.34 |
|
234
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2017-11-08 |
0.00 |
61.34 |
|
235
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,834 |
2021-07-15 |
0.00 |
61.34 |
|
236
|
B01329 |
BLOOMYEARS LTD |
24,000 |
2021-03-15 |
0.00 |
61.34 |
|
237
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2019-04-09 |
0.00 |
61.34 |
|
238
|
B01999 |
CF SECURITIES LTD |
24,000 |
2018-05-03 |
0.00 |
61.34 |
|
239
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2019-12-19 |
0.00 |
61.34 |
|
240
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
2021-12-15 |
0.00 |
61.34 |
|
241
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2021-07-09 |
0.00 |
61.34 |
|
242
|
B01751 |
IMAGI BROKERAGE LTD |
24,000 |
2019-02-28 |
0.00 |
61.34 |
|
243
|
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
2016-10-18 |
0.00 |
61.34 |
|
244
|
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
2021-10-07 |
0.00 |
61.34 |
|
245
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2018-08-10 |
0.00 |
61.34 |
|
246
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2018-05-16 |
0.00 |
61.34 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2021-02-22 |
0.00 |
61.34 |
|
248
|
B02116 |
MOUETTE SECURITIES CO LTD |
18,000 |
2018-07-16 |
0.00 |
61.35 |
|
249
|
B01462 |
MANGO FINANCIAL LTD |
15,400 |
2021-01-22 |
0.00 |
61.35 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,286 |
2007-06-26 |
0.00 |
61.35 |
|
251
|
B01277 |
BRADBURY SECURITIES LTD |
14,400 |
2019-09-23 |
0.00 |
61.35 |
|
252
|
B02093 |
UPMAX SECURITIES LTD |
13,385 |
2022-05-26 |
0.00 |
61.35 |
|
253
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2017-12-11 |
0.00 |
61.35 |
|
254
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2019-09-02 |
0.00 |
61.35 |
|
255
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-03-25 |
0.00 |
61.35 |
|
256
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2018-08-03 |
0.00 |
61.35 |
|
257
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2020-01-10 |
0.00 |
61.35 |
|
258
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2018-04-10 |
0.00 |
61.35 |
|
259
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2019-04-23 |
0.00 |
61.35 |
|
260
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2018-01-23 |
0.00 |
61.35 |
|
261
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2022-04-22 |
0.00 |
61.35 |
|
262
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2021-02-26 |
0.00 |
61.35 |
|
263
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-02-07 |
0.00 |
61.35 |
|
264
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2017-03-13 |
0.00 |
61.35 |
|
265
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
2017-02-01 |
0.00 |
61.35 |
|
266
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2019-07-02 |
0.00 |
61.35 |
|
267
|
B01755 |
T G SECURITIES LTD |
6,000 |
2017-11-17 |
0.00 |
61.35 |
|
268
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,057 |
2020-04-15 |
0.00 |
61.35 |
|
269
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
716 |
2021-03-24 |
0.00 |
61.35 |
|
270
|
B01731 |
SHUN HENG SECURITIES LTD |
600 |
2017-07-26 |
0.00 |
61.35 |
|
271
|
B01650 |
KAM LUEN SECURITIES LTD |
400 |
2020-03-06 |
0.00 |
61.35 |
|
272
|
B01803 |
RICH BAY SECURITIES LTD |
400 |
2021-08-03 |
0.00 |
61.35 |
|
273
|
B01443 |
YING WAH SECURITIES CO LTD |
200 |
2021-07-12 |
0.00 |
61.35 |
|
274
|
C00026 |
CHONG HING BANK LTD |
166 |
2022-05-23 |
0.00 |
61.35 |
|
275
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160 |
2012-09-20 |
0.00 |
61.35 |
| 275 |
|
Total named holdings |
4,135,393,174 |
|
61.35 |
|
| 41 |
|
Unnamed Investor Partipants |
6,778,823 |
|
0.10 |
|
| 316 |
|
Total in CCASS |
4,142,171,997 |
|
61.45 |
|
|
|
Securities not in CCASS |
2,598,673,727 |
|
38.55 |
|
|
|
Issued securities |
6,740,845,724 |
2022-05-31 |
100.00 |
|
