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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
879,975,995 |
2019-05-29 |
33.85 |
33.85 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
576,743,232 |
2022-05-18 |
22.18 |
56.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,297,817 |
2022-06-02 |
7.59 |
63.62 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
129,230,067 |
2022-01-07 |
4.97 |
68.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,315,502 |
2022-06-02 |
3.78 |
72.37 |
|
6
|
C00018 |
HANG SENG BANK LTD |
43,897,806 |
2021-12-30 |
1.69 |
74.06 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
43,785,901 |
2022-06-02 |
1.68 |
75.74 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,691,919 |
2021-05-27 |
1.64 |
77.38 |
|
9
|
C00010 |
CITIBANK N.A. |
29,635,858 |
2022-05-30 |
1.14 |
78.52 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,673,100 |
2022-05-20 |
0.99 |
79.51 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,447,610 |
2022-06-02 |
0.90 |
80.41 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,710,000 |
2020-06-30 |
0.76 |
81.17 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,269,228 |
2022-06-01 |
0.66 |
81.83 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,254,426 |
2022-06-02 |
0.66 |
82.50 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,831,500 |
2022-06-02 |
0.61 |
83.11 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
15,422,000 |
2022-06-02 |
0.59 |
83.70 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,348,054 |
2022-02-08 |
0.59 |
84.29 |
|
18
|
B01610 |
KGI ASIA LTD |
12,865,927 |
2022-02-10 |
0.49 |
84.78 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,666,588 |
2022-05-30 |
0.49 |
85.27 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,608,920 |
2022-06-02 |
0.48 |
85.76 |
|
21
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,304,000 |
2022-04-04 |
0.47 |
86.23 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
11,778,002 |
2022-02-08 |
0.45 |
86.68 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,661,783 |
2022-04-26 |
0.45 |
87.13 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,560,000 |
2022-06-02 |
0.41 |
87.54 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
9,888,400 |
2022-05-27 |
0.38 |
87.92 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,508,625 |
2021-06-04 |
0.37 |
88.28 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,252,940 |
2021-07-02 |
0.36 |
88.64 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
9,246,000 |
2022-03-25 |
0.36 |
89.00 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,993,366 |
2022-05-30 |
0.35 |
89.34 |
|
30
|
B01209 |
MASON SECURITIES LTD |
8,404,000 |
2021-12-06 |
0.32 |
89.66 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,139,387 |
2022-04-13 |
0.31 |
89.98 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,988,526 |
2021-11-11 |
0.31 |
90.28 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,956,000 |
2022-05-18 |
0.31 |
90.59 |
|
34
|
B01401 |
MEGABASE SECURITIES LTD |
6,600,000 |
2021-12-08 |
0.25 |
90.84 |
|
35
|
B02180 |
PLUTUS SECURITIES LTD |
6,584,000 |
2021-05-27 |
0.25 |
91.10 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,152,567 |
2021-03-09 |
0.24 |
91.33 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
5,587,500 |
2022-03-10 |
0.21 |
91.55 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,083,900 |
2021-02-22 |
0.20 |
91.74 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,917,555 |
2022-06-02 |
0.19 |
91.93 |
|
40
|
B01769 |
ONE CHINA SECURITIES LTD |
4,411,253 |
2022-05-03 |
0.17 |
92.10 |
|
41
|
B01995 |
GARY CHENG SECURITIES LTD |
4,308,000 |
2022-04-21 |
0.17 |
92.27 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,275,007 |
2022-04-26 |
0.16 |
92.43 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
4,263,000 |
2022-01-06 |
0.16 |
92.60 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,164,000 |
2021-09-16 |
0.16 |
92.76 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,957,400 |
2021-12-29 |
0.15 |
92.91 |
|
46
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,828,000 |
2021-02-19 |
0.15 |
93.06 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,715,746 |
2022-04-22 |
0.14 |
93.20 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,512,464 |
2021-12-08 |
0.14 |
93.34 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,390,000 |
2022-02-22 |
0.13 |
93.47 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,231,746 |
2022-04-21 |
0.12 |
93.59 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,076,000 |
2022-01-05 |
0.12 |
93.71 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,001,027 |
2022-02-14 |
0.12 |
93.82 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
2,801,600 |
2022-06-02 |
0.11 |
93.93 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,708,000 |
2021-06-09 |
0.10 |
94.04 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,213,497 |
2019-08-15 |
0.09 |
94.12 |
|
56
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,130,000 |
2021-03-05 |
0.08 |
94.20 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,031,500 |
2021-03-08 |
0.08 |
94.28 |
|
58
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,850,000 |
2022-04-22 |
0.07 |
94.35 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
1,704,000 |
2018-08-15 |
0.07 |
94.42 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,655,700 |
2022-06-02 |
0.06 |
94.48 |
|
61
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,565,086 |
2022-05-20 |
0.06 |
94.54 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,554,401 |
2021-12-30 |
0.06 |
94.60 |
|
63
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,524,000 |
2020-11-26 |
0.06 |
94.66 |
|
64
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,500,000 |
2019-05-08 |
0.06 |
94.72 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,400,000 |
2018-10-02 |
0.05 |
94.77 |
|
66
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,400,000 |
2020-06-03 |
0.05 |
94.83 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
1,397,199 |
2021-04-12 |
0.05 |
94.88 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,376,000 |
2016-07-08 |
0.05 |
94.93 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,320,000 |
2021-11-18 |
0.05 |
94.98 |
|
70
|
B01450 |
DL BROKERAGE LTD |
1,280,000 |
2022-04-21 |
0.05 |
95.03 |
|
71
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
1,278,000 |
2019-04-23 |
0.05 |
95.08 |
|
72
|
B02074 |
FRUIT TREE SECURITIES LTD |
1,278,000 |
2021-07-22 |
0.05 |
95.13 |
|
73
|
B01284 |
HANG SENG SECURITIES LTD |
1,253,900 |
2022-03-25 |
0.05 |
95.18 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,170,000 |
2019-01-16 |
0.05 |
95.22 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,152,000 |
2021-05-26 |
0.04 |
95.27 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,136,000 |
2022-04-26 |
0.04 |
95.31 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
1,118,000 |
2022-03-28 |
0.04 |
95.35 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,048,000 |
2020-09-10 |
0.04 |
95.39 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,010,000 |
2021-03-18 |
0.04 |
95.43 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
1,008,000 |
2022-02-14 |
0.04 |
95.47 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
986,000 |
2019-03-13 |
0.04 |
95.51 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
986,000 |
2021-06-02 |
0.04 |
95.55 |
|
83
|
B01416 |
VC BROKERAGE LTD |
940,000 |
2022-02-21 |
0.04 |
95.58 |
|
84
|
B01665 |
WINSOME STOCK CO LTD |
918,000 |
2022-04-29 |
0.04 |
95.62 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
915,587 |
2022-05-31 |
0.04 |
95.65 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
914,000 |
2022-04-14 |
0.04 |
95.69 |
|
87
|
B02097 |
POLY WEALTH SECURITIES LTD |
900,000 |
2020-09-29 |
0.03 |
95.72 |
|
88
|
B02056 |
RUIBANG SECURITIES LTD |
896,000 |
2022-04-26 |
0.03 |
95.76 |
|
89
|
C00016 |
DBS BANK LTD |
878,000 |
2021-05-28 |
0.03 |
95.79 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
798,000 |
2018-09-14 |
0.03 |
95.82 |
|
91
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
768,000 |
2022-04-20 |
0.03 |
95.85 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
732,482 |
2021-04-12 |
0.03 |
95.88 |
|
93
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
720,000 |
2014-09-24 |
0.03 |
95.91 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
692,000 |
2021-12-22 |
0.03 |
95.94 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
680,019 |
2021-05-26 |
0.03 |
95.96 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
647,500 |
2021-02-19 |
0.02 |
95.99 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
624,000 |
2021-12-23 |
0.02 |
96.01 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
620,000 |
2021-07-22 |
0.02 |
96.03 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
620,000 |
2019-08-21 |
0.02 |
96.06 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
616,000 |
2022-03-25 |
0.02 |
96.08 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
610,500 |
2018-08-22 |
0.02 |
96.11 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
600,000 |
2021-12-02 |
0.02 |
96.13 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
580,000 |
2021-07-13 |
0.02 |
96.15 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
565,000 |
2021-12-21 |
0.02 |
96.17 |
|
105
|
B02159 |
USMART SECURITIES LTD |
562,000 |
2021-11-10 |
0.02 |
96.19 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
556,551 |
2020-02-24 |
0.02 |
96.22 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
554,000 |
2022-03-18 |
0.02 |
96.24 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
550,000 |
2022-04-04 |
0.02 |
96.26 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
538,231 |
2021-02-17 |
0.02 |
96.28 |
|
110
|
B01535 |
WING YEE SECURITIES CO LTD |
517,200 |
2019-04-23 |
0.02 |
96.30 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
500,000 |
2021-07-08 |
0.02 |
96.32 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
498,000 |
2021-07-19 |
0.02 |
96.34 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
488,000 |
2021-05-04 |
0.02 |
96.36 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
479,400 |
2022-05-31 |
0.02 |
96.37 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
479,400 |
2016-06-15 |
0.02 |
96.39 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
456,000 |
2022-04-25 |
0.02 |
96.41 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
455,574 |
2021-11-11 |
0.02 |
96.43 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
453,000 |
2018-11-29 |
0.02 |
96.45 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
435,650 |
2021-05-27 |
0.02 |
96.46 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
432,000 |
2022-01-21 |
0.02 |
96.48 |
|
121
|
B01290 |
SPS SECURITIES LTD |
425,200 |
2021-01-22 |
0.02 |
96.49 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
418,400 |
2021-03-04 |
0.02 |
96.51 |
|
123
|
B01633 |
ENLIGHTEN SECURITIES LTD |
410,000 |
2021-11-25 |
0.02 |
96.53 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
404,147 |
2021-09-28 |
0.02 |
96.54 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
404,000 |
2021-08-02 |
0.02 |
96.56 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
400,000 |
2017-12-21 |
0.02 |
96.57 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
400,000 |
2016-05-20 |
0.02 |
96.59 |
|
128
|
B01392 |
TAIFAIR SECURITIES LTD |
400,000 |
2020-11-04 |
0.02 |
96.60 |
|
129
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
352,000 |
2017-05-18 |
0.01 |
96.62 |
|
130
|
C00003 |
THE BANK OF EAST ASIA LTD |
346,000 |
2021-11-25 |
0.01 |
96.63 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
340,000 |
2020-10-15 |
0.01 |
96.64 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
338,055 |
2019-02-25 |
0.01 |
96.66 |
|
133
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
332,000 |
2021-12-06 |
0.01 |
96.67 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2021-07-20 |
0.01 |
96.68 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
320,000 |
2014-10-09 |
0.01 |
96.69 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
318,400 |
2020-09-14 |
0.01 |
96.71 |
|
137
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
276,000 |
2021-11-25 |
0.01 |
96.72 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,625 |
2019-08-19 |
0.01 |
96.73 |
|
139
|
B02057 |
FUNDE SECURITIES LTD |
270,000 |
2021-05-04 |
0.01 |
96.74 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
268,500 |
2021-08-26 |
0.01 |
96.75 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
265,575 |
2015-03-19 |
0.01 |
96.76 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
265,000 |
2022-06-01 |
0.01 |
96.77 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
260,046 |
2018-01-08 |
0.01 |
96.78 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
246,425 |
2018-06-21 |
0.01 |
96.79 |
|
145
|
B01501 |
GOLDRIDE SECURITIES LTD |
246,000 |
2018-08-16 |
0.01 |
96.80 |
|
146
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
240,000 |
2020-06-29 |
0.01 |
96.81 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
240,000 |
2021-12-03 |
0.01 |
96.82 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
240,000 |
2020-07-16 |
0.01 |
96.83 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
230,000 |
2021-03-08 |
0.01 |
96.83 |
|
150
|
B01885 |
HAFOO SECURITIES LTD |
218,000 |
2022-04-21 |
0.01 |
96.84 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
210,000 |
2021-10-26 |
0.01 |
96.85 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
205,000 |
2016-06-10 |
0.01 |
96.86 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
202,000 |
2021-09-03 |
0.01 |
96.87 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2019-04-08 |
0.01 |
96.87 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
2018-09-05 |
0.01 |
96.88 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
183,000 |
2019-03-06 |
0.01 |
96.89 |
|
157
|
C00093 |
BNP PARIBAS |
176,116 |
2022-02-07 |
0.01 |
96.90 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
168,000 |
2016-07-15 |
0.01 |
96.90 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
167,000 |
2022-03-07 |
0.01 |
96.91 |
|
160
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,000 |
2021-06-11 |
0.01 |
96.92 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
158,600 |
2022-03-28 |
0.01 |
96.92 |
|
162
|
B01818 |
I-ACCESS INVESTORS LTD |
158,168 |
2022-05-19 |
0.01 |
96.93 |
|
163
|
B01527 |
NITTAN SECURITIES ASIA LTD |
150,000 |
2020-02-24 |
0.01 |
96.93 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
146,000 |
2022-05-11 |
0.01 |
96.94 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
144,000 |
2015-04-21 |
0.01 |
96.94 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2021-12-08 |
0.01 |
96.95 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
136,536 |
2021-07-29 |
0.01 |
96.96 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
136,000 |
2018-07-03 |
0.01 |
96.96 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,000 |
2020-06-30 |
0.00 |
96.96 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
112,000 |
2015-06-05 |
0.00 |
96.97 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2020-08-17 |
0.00 |
96.97 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2021-06-01 |
0.00 |
96.98 |
|
173
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2022-02-08 |
0.00 |
96.98 |
|
174
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2015-08-25 |
0.00 |
96.98 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
92,000 |
2018-08-10 |
0.00 |
96.99 |
|
176
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
2015-04-20 |
0.00 |
96.99 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
74,000 |
2021-03-05 |
0.00 |
96.99 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2021-03-04 |
0.00 |
97.00 |
|
179
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2015-04-27 |
0.00 |
97.00 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
67,500 |
2018-08-15 |
0.00 |
97.00 |
|
181
|
B01636 |
BUSINESS SECURITIES LTD |
60,000 |
2015-09-30 |
0.00 |
97.00 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
2010-04-09 |
0.00 |
97.01 |
|
183
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2015-03-27 |
0.00 |
97.01 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2021-03-09 |
0.00 |
97.01 |
|
185
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,000 |
2016-02-01 |
0.00 |
97.01 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
58,000 |
2019-02-01 |
0.00 |
97.02 |
|
187
|
B01462 |
MANGO FINANCIAL LTD |
52,000 |
2019-12-20 |
0.00 |
97.02 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
50,407 |
2020-07-15 |
0.00 |
97.02 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2020-07-30 |
0.00 |
97.02 |
|
190
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2020-05-19 |
0.00 |
97.02 |
|
191
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,743 |
2015-04-15 |
0.00 |
97.03 |
|
192
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2021-09-10 |
0.00 |
97.03 |
|
193
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2021-11-25 |
0.00 |
97.03 |
|
194
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2015-04-16 |
0.00 |
97.03 |
|
195
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,500 |
2020-02-14 |
0.00 |
97.03 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2016-10-17 |
0.00 |
97.03 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2018-11-20 |
0.00 |
97.04 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2015-04-22 |
0.00 |
97.04 |
|
199
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2018-09-11 |
0.00 |
97.04 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2020-03-17 |
0.00 |
97.04 |
|
201
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2020-04-14 |
0.00 |
97.04 |
|
202
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2010-08-25 |
0.00 |
97.04 |
|
203
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2015-05-27 |
0.00 |
97.04 |
|
204
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2014-12-15 |
0.00 |
97.04 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2022-02-22 |
0.00 |
97.05 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
2018-09-13 |
0.00 |
97.05 |
|
207
|
B01460 |
BERICH BROKERAGE LTD |
24,000 |
2021-03-05 |
0.00 |
97.05 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2018-08-15 |
0.00 |
97.05 |
|
209
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2022-04-26 |
0.00 |
97.05 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2020-10-21 |
0.00 |
97.05 |
|
211
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2022-03-21 |
0.00 |
97.05 |
|
212
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
2019-02-01 |
0.00 |
97.05 |
|
213
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2008-11-04 |
0.00 |
97.05 |
|
214
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2019-12-03 |
0.00 |
97.05 |
|
215
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2018-08-01 |
0.00 |
97.05 |
|
216
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-07-23 |
0.00 |
97.05 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2018-11-16 |
0.00 |
97.05 |
|
218
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2016-07-27 |
0.00 |
97.06 |
|
219
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-05-26 |
0.00 |
97.06 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2018-06-15 |
0.00 |
97.06 |
|
221
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2022-03-14 |
0.00 |
97.06 |
|
222
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
6,000 |
2021-05-28 |
0.00 |
97.06 |
|
223
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2020-07-13 |
0.00 |
97.06 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-04-25 |
0.00 |
97.06 |
|
225
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2022-06-02 |
0.00 |
97.06 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,453 |
2021-02-17 |
0.00 |
97.06 |
|
227
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2018-07-27 |
0.00 |
97.06 |
|
228
|
B01213 |
MONEYMORE SECURITIES LTD |
3 |
2018-08-31 |
0.00 |
97.06 |
|
229
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-04-19 |
0.00 |
97.06 |
| 229 |
|
Total named holdings |
2,523,478,522 |
|
97.06 |
|
| 31 |
|
Unnamed Investor Partipants |
5,402,781 |
|
0.21 |
|
| 260 |
|
Total in CCASS |
2,528,881,303 |
|
97.26 |
|
|
|
Securities not in CCASS |
71,111,785 |
|
2.74 |
|
|
|
Issued securities |
2,599,993,088 |
2022-05-31 |
100.00 |
|