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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,481,567,297 |
2019-01-30 |
35.06 |
35.06 |
|
2
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
730,286,000 |
2022-01-13 |
17.28 |
52.34 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
240,813,730 |
2022-04-19 |
5.70 |
58.03 |
|
4
|
B01666 |
GLORY SUN SECURITIES LTD |
159,974,840 |
2021-12-15 |
3.79 |
61.82 |
|
5
|
C00010 |
CITIBANK N.A. |
101,776,754 |
2022-05-30 |
2.41 |
64.23 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,034,900 |
2022-02-09 |
1.89 |
66.12 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
78,618,240 |
2022-05-31 |
1.86 |
67.98 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,369,428 |
2022-05-30 |
1.57 |
69.55 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,036,800 |
2022-05-31 |
1.37 |
70.93 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,262,225 |
2022-06-01 |
1.21 |
72.14 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,180,400 |
2022-05-30 |
1.12 |
73.25 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,979,467 |
2022-03-31 |
1.04 |
74.30 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,597,149 |
2021-06-29 |
0.98 |
75.28 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,180,775 |
2021-05-05 |
0.62 |
75.90 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,549,649 |
2022-05-31 |
0.46 |
76.36 |
|
16
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,899,900 |
2022-03-01 |
0.38 |
76.74 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,566,130 |
2022-05-31 |
0.37 |
77.11 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
15,526,480 |
2022-05-30 |
0.37 |
77.47 |
|
19
|
C00093 |
BNP PARIBAS |
15,313,625 |
2022-05-27 |
0.36 |
77.84 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,974,455 |
2022-06-01 |
0.31 |
78.14 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,854,590 |
2022-04-27 |
0.21 |
78.35 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
8,210,110 |
2022-05-24 |
0.19 |
78.55 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,030,998 |
2022-02-10 |
0.19 |
78.74 |
|
24
|
B01209 |
MASON SECURITIES LTD |
7,278,790 |
2022-05-16 |
0.17 |
78.91 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,708,540 |
2022-05-30 |
0.16 |
79.07 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,553,050 |
2022-03-11 |
0.16 |
79.22 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,270,616 |
2022-05-31 |
0.15 |
79.37 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,414,640 |
2022-03-15 |
0.13 |
79.50 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,011,930 |
2022-03-09 |
0.12 |
79.62 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,934,887 |
2022-05-13 |
0.09 |
79.71 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
3,923,350 |
2022-05-24 |
0.09 |
79.80 |
|
32
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,440,703 |
2022-05-31 |
0.08 |
79.88 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,374,370 |
2022-03-29 |
0.08 |
79.96 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,773,208 |
2022-04-19 |
0.07 |
80.03 |
|
35
|
B01610 |
KGI ASIA LTD |
2,717,830 |
2022-05-12 |
0.06 |
80.09 |
|
36
|
B01664 |
ROOFER SECURITIES LTD |
2,623,603 |
2018-08-27 |
0.06 |
80.16 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,612,640 |
2022-05-18 |
0.06 |
80.22 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,579,650 |
2022-05-26 |
0.06 |
80.28 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,555,550 |
2022-05-24 |
0.06 |
80.34 |
|
40
|
B01973 |
PC SECURITIES LTD |
2,450,400 |
2022-03-25 |
0.06 |
80.40 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,420,875 |
2022-05-12 |
0.06 |
80.46 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,369,620 |
2022-04-29 |
0.06 |
80.51 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
2,327,260 |
2021-06-29 |
0.06 |
80.57 |
|
44
|
B01559 |
WISETRADE SECURITIES LTD |
2,278,840 |
2022-03-21 |
0.05 |
80.62 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,062,010 |
2021-12-13 |
0.05 |
80.67 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,942,290 |
2022-05-24 |
0.05 |
80.72 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,865,706 |
2021-08-04 |
0.04 |
80.76 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,772,695 |
2022-01-27 |
0.04 |
80.80 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,762,710 |
2022-03-11 |
0.04 |
80.84 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,746,870 |
2022-03-25 |
0.04 |
80.88 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,691,660 |
2022-05-31 |
0.04 |
80.92 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,683,460 |
2022-05-30 |
0.04 |
80.96 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,539,190 |
2022-04-22 |
0.04 |
81.00 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,510,470 |
2022-03-17 |
0.04 |
81.04 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
1,410,770 |
2022-04-04 |
0.03 |
81.07 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,407,160 |
2022-04-25 |
0.03 |
81.10 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,278,540 |
2021-12-15 |
0.03 |
81.13 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,198,960 |
2021-07-02 |
0.03 |
81.16 |
|
59
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,080,000 |
2018-08-07 |
0.03 |
81.19 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
1,079,100 |
2022-05-25 |
0.03 |
81.21 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,058,013 |
2021-12-13 |
0.03 |
81.24 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
983,500 |
2021-07-22 |
0.02 |
81.26 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
964,130 |
2022-03-16 |
0.02 |
81.28 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
924,310 |
2021-09-21 |
0.02 |
81.31 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
875,130 |
2020-05-22 |
0.02 |
81.33 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
776,414 |
2022-01-28 |
0.02 |
81.34 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
769,520 |
2021-09-13 |
0.02 |
81.36 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
755,060 |
2021-11-04 |
0.02 |
81.38 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
732,850 |
2022-04-07 |
0.02 |
81.40 |
|
70
|
B02009 |
GOLDEN RICH SECURITIES LTD |
660,000 |
2021-08-23 |
0.02 |
81.41 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
631,300 |
2022-01-25 |
0.01 |
81.43 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
620,930 |
2022-03-17 |
0.01 |
81.44 |
|
73
|
B01417 |
CHEE TAK SECURITIES LTD |
600,000 |
2021-04-30 |
0.01 |
81.46 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
599,040 |
2022-04-27 |
0.01 |
81.47 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
570,900 |
2021-07-23 |
0.01 |
81.49 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
565,880 |
2022-05-23 |
0.01 |
81.50 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
537,873 |
2021-05-20 |
0.01 |
81.51 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
499,560 |
2022-04-27 |
0.01 |
81.52 |
|
79
|
B02018 |
CORNERSTONE SECURITIES LTD |
466,400 |
2018-07-05 |
0.01 |
81.53 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
427,700 |
2021-06-10 |
0.01 |
81.54 |
|
81
|
B01725 |
GT CAPITAL LTD |
414,030 |
2021-12-22 |
0.01 |
81.55 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
396,000 |
2019-12-05 |
0.01 |
81.56 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
394,180 |
2021-03-16 |
0.01 |
81.57 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
388,000 |
2022-01-11 |
0.01 |
81.58 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
382,880 |
2020-05-21 |
0.01 |
81.59 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
377,010 |
2022-04-01 |
0.01 |
81.60 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
355,200 |
2022-05-25 |
0.01 |
81.61 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
352,000 |
2021-05-05 |
0.01 |
81.62 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
342,560 |
2022-03-09 |
0.01 |
81.62 |
|
90
|
B01407 |
WIN WONG SECURITIES LTD |
327,980 |
2021-12-29 |
0.01 |
81.63 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
321,940 |
2022-04-20 |
0.01 |
81.64 |
|
92
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
320,450 |
2021-11-08 |
0.01 |
81.65 |
|
93
|
B02116 |
MOUETTE SECURITIES CO LTD |
312,000 |
2021-04-30 |
0.01 |
81.66 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
309,890 |
2021-04-30 |
0.01 |
81.66 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
301,339 |
2021-12-21 |
0.01 |
81.67 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
283,100 |
2021-07-08 |
0.01 |
81.68 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
266,890 |
2021-11-01 |
0.01 |
81.68 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
260,910 |
2022-05-23 |
0.01 |
81.69 |
|
99
|
B01728 |
AJ SECURITIES LTD |
243,600 |
2021-02-16 |
0.01 |
81.69 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,950 |
2021-05-10 |
0.01 |
81.70 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
223,760 |
2022-03-10 |
0.01 |
81.71 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
218,460 |
2022-03-15 |
0.01 |
81.71 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
213,960 |
2022-01-13 |
0.01 |
81.72 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
198,000 |
2022-04-22 |
0.00 |
81.72 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
188,400 |
2021-02-19 |
0.00 |
81.72 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
178,520 |
2021-03-25 |
0.00 |
81.73 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
178,160 |
2021-06-01 |
0.00 |
81.73 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,670 |
2021-07-29 |
0.00 |
81.74 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
162,000 |
2022-03-09 |
0.00 |
81.74 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2021-03-05 |
0.00 |
81.74 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
146,400 |
2021-03-08 |
0.00 |
81.75 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
144,800 |
2022-05-30 |
0.00 |
81.75 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
137,010 |
2021-09-01 |
0.00 |
81.75 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,010 |
2021-11-04 |
0.00 |
81.76 |
|
115
|
B01633 |
ENLIGHTEN SECURITIES LTD |
116,200 |
2019-12-12 |
0.00 |
81.76 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,300 |
2022-05-05 |
0.00 |
81.76 |
|
117
|
B02092 |
I WIN SECURITIES LTD |
109,200 |
2021-02-23 |
0.00 |
81.77 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,260 |
2022-01-18 |
0.00 |
81.77 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
99,500 |
2021-04-16 |
0.00 |
81.77 |
|
120
|
B01416 |
VC BROKERAGE LTD |
99,302 |
2021-03-24 |
0.00 |
81.77 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
92,600 |
2021-03-23 |
0.00 |
81.78 |
|
122
|
B01818 |
I-ACCESS INVESTORS LTD |
92,586 |
2022-06-01 |
0.00 |
81.78 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,520 |
2021-11-05 |
0.00 |
81.78 |
|
124
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
89,800 |
2021-07-22 |
0.00 |
81.78 |
|
125
|
B01290 |
SPS SECURITIES LTD |
88,800 |
2022-05-31 |
0.00 |
81.78 |
|
126
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
86,400 |
2022-05-30 |
0.00 |
81.79 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
85,240 |
2021-03-25 |
0.00 |
81.79 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
81,340 |
2022-05-13 |
0.00 |
81.79 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
81,330 |
2022-04-14 |
0.00 |
81.79 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,200 |
2022-03-16 |
0.00 |
81.79 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
74,980 |
2021-04-12 |
0.00 |
81.80 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
73,200 |
2018-10-05 |
0.00 |
81.80 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,310 |
2021-06-24 |
0.00 |
81.80 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
68,940 |
2021-10-08 |
0.00 |
81.80 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
68,910 |
2022-03-01 |
0.00 |
81.80 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
66,000 |
2021-02-26 |
0.00 |
81.80 |
|
137
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
62,400 |
2022-01-10 |
0.00 |
81.81 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,400 |
2020-05-13 |
0.00 |
81.81 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
62,339 |
2022-03-11 |
0.00 |
81.81 |
|
140
|
B02162 |
GAMMA SECURITIES LTD |
60,000 |
2021-03-02 |
0.00 |
81.81 |
|
141
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
2022-05-19 |
0.00 |
81.81 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,070 |
2021-09-14 |
0.00 |
81.81 |
|
143
|
B01450 |
DL BROKERAGE LTD |
54,000 |
2021-02-26 |
0.00 |
81.81 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,400 |
2021-06-22 |
0.00 |
81.81 |
|
145
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
49,200 |
2021-06-02 |
0.00 |
81.82 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2020-02-27 |
0.00 |
81.82 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
46,800 |
2021-10-19 |
0.00 |
81.82 |
|
148
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,120 |
2021-11-09 |
0.00 |
81.82 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
45,752 |
2022-06-01 |
0.00 |
81.82 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
42,010 |
2020-12-18 |
0.00 |
81.82 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
39,840 |
2021-03-23 |
0.00 |
81.82 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
39,780 |
2021-05-17 |
0.00 |
81.82 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
38,000 |
2022-05-20 |
0.00 |
81.82 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,526 |
2022-05-30 |
0.00 |
81.82 |
|
155
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2021-03-05 |
0.00 |
81.83 |
|
156
|
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
2021-04-12 |
0.00 |
81.83 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,875 |
2020-05-05 |
0.00 |
81.83 |
|
158
|
B01212 |
HENYEP SECURITIES LTD |
35,840 |
2020-05-21 |
0.00 |
81.83 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,800 |
2021-03-09 |
0.00 |
81.83 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,477 |
2022-05-20 |
0.00 |
81.83 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,040 |
2021-06-16 |
0.00 |
81.83 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
33,900 |
2022-01-11 |
0.00 |
81.83 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,400 |
2020-04-29 |
0.00 |
81.83 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,090 |
2020-07-13 |
0.00 |
81.83 |
|
165
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2020-02-11 |
0.00 |
81.83 |
|
166
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2018-07-05 |
0.00 |
81.83 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,060 |
2020-01-02 |
0.00 |
81.84 |
|
168
|
B01385 |
FAIRWIN BROKING LTD |
27,600 |
2018-10-04 |
0.00 |
81.84 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
26,470 |
2021-10-08 |
0.00 |
81.84 |
|
170
|
B01945 |
INTEGRITY SECURITIES LTD |
25,200 |
2021-03-04 |
0.00 |
81.84 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
24,220 |
2020-08-10 |
0.00 |
81.84 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2020-05-11 |
0.00 |
81.84 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,800 |
2021-05-03 |
0.00 |
81.84 |
|
174
|
B01277 |
BRADBURY SECURITIES LTD |
20,400 |
2018-07-05 |
0.00 |
81.84 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
20,400 |
2020-01-09 |
0.00 |
81.84 |
|
176
|
B01702 |
BLACK MARBLE SECURITIES LTD |
18,600 |
2021-02-26 |
0.00 |
81.84 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,400 |
2020-03-06 |
0.00 |
81.84 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,110 |
2021-11-29 |
0.00 |
81.84 |
|
179
|
C00018 |
HANG SENG BANK LTD |
15,951 |
2021-07-13 |
0.00 |
81.84 |
|
180
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,600 |
2018-11-12 |
0.00 |
81.84 |
|
181
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,105 |
2021-03-05 |
0.00 |
81.84 |
|
182
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,900 |
2018-07-05 |
0.00 |
81.84 |
|
183
|
B02097 |
POLY WEALTH SECURITIES LTD |
13,210 |
2021-12-22 |
0.00 |
81.84 |
|
184
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
13,200 |
2018-07-05 |
0.00 |
81.84 |
|
185
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13,200 |
2019-06-24 |
0.00 |
81.84 |
|
186
|
B02159 |
USMART SECURITIES LTD |
12,900 |
2022-03-15 |
0.00 |
81.84 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
12,100 |
2021-04-28 |
0.00 |
81.84 |
|
188
|
B01606 |
EWARTON SECURITIES LTD |
12,020 |
2021-05-27 |
0.00 |
81.84 |
|
189
|
C00095 |
EFG BANK AG |
12,000 |
2019-07-29 |
0.00 |
81.84 |
|
190
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
12,000 |
2020-06-09 |
0.00 |
81.84 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2021-07-16 |
0.00 |
81.85 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,900 |
2021-08-27 |
0.00 |
81.85 |
|
193
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,800 |
2022-05-18 |
0.00 |
81.85 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,800 |
2020-03-19 |
0.00 |
81.85 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,720 |
2021-04-23 |
0.00 |
81.85 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,600 |
2020-06-10 |
0.00 |
81.85 |
|
197
|
B01547 |
KWOK HING SECURITIES LTD |
9,600 |
2018-08-27 |
0.00 |
81.85 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
9,100 |
2021-02-17 |
0.00 |
81.85 |
|
199
|
B01921 |
GONG PING SECURITIES LTD |
7,810 |
2019-04-16 |
0.00 |
81.85 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
7,547 |
2020-08-18 |
0.00 |
81.85 |
|
201
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,350 |
2018-07-05 |
0.00 |
81.85 |
|
202
|
B01705 |
HENIK SECURITIES LTD |
7,200 |
2020-03-24 |
0.00 |
81.85 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
7,200 |
2019-05-09 |
0.00 |
81.85 |
|
204
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,200 |
2021-05-17 |
0.00 |
81.85 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
7,200 |
2018-11-14 |
0.00 |
81.85 |
|
206
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,760 |
2021-05-07 |
0.00 |
81.85 |
|
207
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
6,000 |
2021-05-04 |
0.00 |
81.85 |
|
208
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2019-12-20 |
0.00 |
81.85 |
|
209
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2022-04-06 |
0.00 |
81.85 |
|
210
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2019-12-11 |
0.00 |
81.85 |
|
211
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,920 |
2021-11-10 |
0.00 |
81.85 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,870 |
2021-05-21 |
0.00 |
81.85 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
4,800 |
2019-06-20 |
0.00 |
81.85 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,800 |
2020-07-21 |
0.00 |
81.85 |
|
215
|
B01460 |
BERICH BROKERAGE LTD |
4,600 |
2021-09-03 |
0.00 |
81.85 |
|
216
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,440 |
2019-12-16 |
0.00 |
81.85 |
|
217
|
B01716 |
ORIENT SECURITIES LTD |
4,060 |
2018-08-13 |
0.00 |
81.85 |
|
218
|
B01679 |
TAI FUNG SECURITIES LTD |
3,640 |
2020-09-10 |
0.00 |
81.85 |
|
219
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,630 |
2019-07-05 |
0.00 |
81.85 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
3,600 |
2021-06-22 |
0.00 |
81.85 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,480 |
2021-05-24 |
0.00 |
81.85 |
|
222
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,400 |
2018-08-30 |
0.00 |
81.85 |
|
223
|
B01434 |
BEEVEST SECURITIES LTD |
2,400 |
2018-08-02 |
0.00 |
81.85 |
|
224
|
B01783 |
FREDDY CO LTD |
2,400 |
2018-07-05 |
0.00 |
81.85 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2019-04-30 |
0.00 |
81.85 |
|
226
|
B01577 |
YF SECURITIES CO LTD |
2,400 |
2018-07-05 |
0.00 |
81.85 |
|
227
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,260 |
2018-11-29 |
0.00 |
81.85 |
|
228
|
B01267 |
WINFULL SECURITIES LTD |
1,840 |
2020-05-15 |
0.00 |
81.85 |
|
229
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,400 |
2019-07-29 |
0.00 |
81.85 |
|
230
|
B01564 |
ABCI SECURITIES CO LTD |
1,320 |
2021-01-29 |
0.00 |
81.85 |
|
231
|
B02102 |
ZINVEST GLOBAL LTD |
1,280 |
2022-03-28 |
0.00 |
81.85 |
|
232
|
B01974 |
ARISTO SECURITIES LTD |
1,200 |
2020-06-29 |
0.00 |
81.85 |
|
233
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2022-05-25 |
0.00 |
81.85 |
|
234
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2018-07-05 |
0.00 |
81.85 |
|
235
|
B01528 |
EAA SECURITIES LTD |
1,120 |
2018-07-05 |
0.00 |
81.85 |
|
236
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,120 |
2020-05-15 |
0.00 |
81.85 |
|
237
|
B01868 |
JIMEI SECURITIES LTD |
1,100 |
2018-07-05 |
0.00 |
81.85 |
|
238
|
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
2021-03-31 |
0.00 |
81.85 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
800 |
2018-07-05 |
0.00 |
81.85 |
|
240
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
600 |
2022-05-20 |
0.00 |
81.85 |
|
241
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
571 |
2022-04-07 |
0.00 |
81.85 |
|
242
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500 |
2018-07-05 |
0.00 |
81.85 |
|
243
|
B01415 |
TARZAN STOCK & SHARES LTD |
440 |
2018-07-05 |
0.00 |
81.85 |
|
244
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2018-07-05 |
0.00 |
81.85 |
|
245
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2022-04-27 |
0.00 |
81.85 |
|
246
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2021-02-22 |
0.00 |
81.85 |
|
247
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
361 |
2022-05-11 |
0.00 |
81.85 |
|
248
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
270 |
2021-08-04 |
0.00 |
81.85 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
270 |
2022-05-25 |
0.00 |
81.85 |
|
250
|
B01949 |
GRAND CHINA SECURITIES LTD |
240 |
2021-10-06 |
0.00 |
81.85 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2019-05-09 |
0.00 |
81.85 |
|
252
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2020-08-11 |
0.00 |
81.85 |
|
253
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2018-10-04 |
0.00 |
81.85 |
|
254
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2019-05-06 |
0.00 |
81.85 |
|
255
|
B01632 |
WAI FAT SECURITIES LTD |
40 |
2020-09-23 |
0.00 |
81.85 |
|
256
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40 |
2021-02-26 |
0.00 |
81.85 |
|
257
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30 |
2018-10-18 |
0.00 |
81.85 |
|
258
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30 |
2019-08-05 |
0.00 |
81.85 |
|
259
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2018-07-05 |
0.00 |
81.85 |
|
260
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10 |
2018-07-05 |
0.00 |
81.85 |
|
261
|
B02045 |
AAA SECURITIES CO. LTD |
1 |
2018-07-27 |
0.00 |
81.85 |
| 261 |
|
Total named holdings |
3,459,210,663 |
|
81.85 |
|
| 15 |
|
Unnamed Investor Partipants |
280,474 |
|
0.01 |
|
| 276 |
|
Total in CCASS |
3,459,491,137 |
|
81.86 |
|
|
|
Securities not in CCASS |
766,761,173 |
|
18.14 |
|
|
|
Issued securities |
4,226,252,310 |
2022-05-31 |
100.00 |
|