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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
750,032,100 |
2022-05-12 |
8.56 |
8.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
449,732,606 |
2022-06-02 |
5.13 |
13.70 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
254,901,371 |
2022-06-02 |
2.91 |
16.61 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
219,539,450 |
2022-06-02 |
2.51 |
19.11 |
|
5
|
B01922 |
SUN SECURITIES LTD |
218,338,250 |
2022-05-11 |
2.49 |
21.61 |
|
6
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
170,124,396 |
2021-03-22 |
1.94 |
23.55 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
126,420,700 |
2022-05-31 |
1.44 |
24.99 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
114,887,350 |
2022-06-02 |
1.31 |
26.30 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,978,250 |
2022-05-27 |
0.91 |
27.22 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
52,091,590 |
2022-05-31 |
0.59 |
27.81 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
45,926,075 |
2022-06-02 |
0.52 |
28.34 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,069,200 |
2022-05-23 |
0.38 |
28.71 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,543,300 |
2022-06-01 |
0.36 |
29.07 |
|
14
|
B01610 |
KGI ASIA LTD |
28,542,275 |
2022-05-12 |
0.33 |
29.40 |
|
15
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
24,691,750 |
2019-11-04 |
0.28 |
29.68 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
22,181,500 |
2022-04-11 |
0.25 |
29.94 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,996,300 |
2022-06-02 |
0.25 |
30.19 |
|
18
|
C00010 |
CITIBANK N.A. |
21,266,750 |
2022-06-02 |
0.24 |
30.43 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
20,147,775 |
2022-06-02 |
0.23 |
30.66 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,328,000 |
2021-09-28 |
0.22 |
30.88 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,178,675 |
2022-05-31 |
0.21 |
31.09 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,063,525 |
2022-05-19 |
0.19 |
31.28 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,477,150 |
2022-05-19 |
0.19 |
31.47 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,142,900 |
2022-05-10 |
0.18 |
31.65 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,226,100 |
2022-06-02 |
0.16 |
31.82 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,143,600 |
2022-05-19 |
0.16 |
31.98 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,096,432 |
2022-06-02 |
0.16 |
32.14 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,174,350 |
2022-06-02 |
0.15 |
32.29 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,977,800 |
2022-06-01 |
0.14 |
32.43 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,840,350 |
2022-06-02 |
0.14 |
32.56 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
10,307,275 |
2022-05-16 |
0.12 |
32.68 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,173,800 |
2022-05-19 |
0.12 |
32.80 |
|
33
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,948,375 |
2022-05-27 |
0.10 |
32.90 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
8,923,200 |
2022-05-31 |
0.10 |
33.00 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,487,450 |
2022-05-19 |
0.10 |
33.10 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,463,650 |
2022-05-31 |
0.10 |
33.19 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
8,382,900 |
2022-05-23 |
0.10 |
33.29 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,153,800 |
2022-05-10 |
0.09 |
33.38 |
|
39
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,064,400 |
2022-02-21 |
0.09 |
33.47 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,763,600 |
2022-06-02 |
0.09 |
33.56 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,693,550 |
2022-05-16 |
0.09 |
33.65 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,115,350 |
2022-05-17 |
0.08 |
33.73 |
|
43
|
B02009 |
GOLDEN RICH SECURITIES LTD |
7,000,000 |
2022-05-13 |
0.08 |
33.81 |
|
44
|
B01253 |
STOCKWELL SECURITIES LTD |
6,562,000 |
2022-06-02 |
0.07 |
33.89 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,533,628 |
2022-05-16 |
0.07 |
33.96 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,525,800 |
2022-04-20 |
0.07 |
34.04 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,407,625 |
2022-06-02 |
0.07 |
34.11 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
6,219,143 |
2022-03-21 |
0.07 |
34.18 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,856,875 |
2022-05-23 |
0.07 |
34.25 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,810,550 |
2022-04-26 |
0.07 |
34.31 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,621,335 |
2022-03-30 |
0.06 |
34.38 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,352,000 |
2022-04-04 |
0.06 |
34.44 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,301,525 |
2022-05-25 |
0.06 |
34.50 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
4,752,100 |
2022-06-01 |
0.05 |
34.55 |
|
55
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,616,525 |
2022-05-10 |
0.05 |
34.61 |
|
56
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,324,500 |
2020-07-08 |
0.05 |
34.66 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
3,969,300 |
2022-06-02 |
0.05 |
34.70 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,910,675 |
2022-05-13 |
0.04 |
34.75 |
|
59
|
B02045 |
AAA SECURITIES CO. LTD |
3,900,000 |
2021-08-16 |
0.04 |
34.79 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,872,350 |
2022-05-27 |
0.04 |
34.83 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,823,050 |
2022-05-17 |
0.04 |
34.88 |
|
62
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,798,500 |
2021-10-25 |
0.04 |
34.92 |
|
63
|
B01416 |
VC BROKERAGE LTD |
3,712,500 |
2022-03-21 |
0.04 |
34.96 |
|
64
|
B01290 |
SPS SECURITIES LTD |
3,638,250 |
2019-11-21 |
0.04 |
35.00 |
|
65
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,421,450 |
2022-05-26 |
0.04 |
35.04 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,300,000 |
2022-03-28 |
0.04 |
35.08 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
3,222,150 |
2022-06-01 |
0.04 |
35.12 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,109,500 |
2022-03-11 |
0.04 |
35.15 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
2,889,500 |
2022-02-22 |
0.03 |
35.19 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
2,597,050 |
2022-05-24 |
0.03 |
35.22 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
2,531,000 |
2022-06-02 |
0.03 |
35.25 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,456,750 |
2022-03-09 |
0.03 |
35.27 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,172,275 |
2022-05-11 |
0.02 |
35.30 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,153,625 |
2022-05-16 |
0.02 |
35.32 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,032,125 |
2021-02-23 |
0.02 |
35.35 |
|
76
|
B01427 |
TSE'S SECURITIES LTD |
1,905,750 |
2022-05-11 |
0.02 |
35.37 |
|
77
|
B01559 |
WISETRADE SECURITIES LTD |
1,852,950 |
2022-05-19 |
0.02 |
35.39 |
|
78
|
C00093 |
BNP PARIBAS |
1,830,000 |
2022-06-02 |
0.02 |
35.41 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,804,350 |
2022-03-30 |
0.02 |
35.43 |
|
80
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,799,000 |
2022-03-29 |
0.02 |
35.45 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,730,700 |
2022-06-02 |
0.02 |
35.47 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,664,575 |
2022-03-28 |
0.02 |
35.49 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
1,570,000 |
2015-06-16 |
0.02 |
35.51 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
1,546,000 |
2022-06-02 |
0.02 |
35.53 |
|
85
|
B02133 |
CHINA SECURITIES LTD |
1,500,000 |
2019-10-02 |
0.02 |
35.54 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
1,486,350 |
2022-04-26 |
0.02 |
35.56 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,439,000 |
2022-05-23 |
0.02 |
35.58 |
|
88
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,419,900 |
2021-12-20 |
0.02 |
35.59 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,400,000 |
2020-12-11 |
0.02 |
35.61 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,238,625 |
2022-05-13 |
0.01 |
35.62 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,227,000 |
2022-04-25 |
0.01 |
35.64 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,225,500 |
2019-11-29 |
0.01 |
35.65 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,117,450 |
2021-02-22 |
0.01 |
35.66 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
1,087,500 |
2022-05-16 |
0.01 |
35.68 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,072,000 |
2022-06-02 |
0.01 |
35.69 |
|
96
|
B01665 |
WINSOME STOCK CO LTD |
1,053,500 |
2018-12-06 |
0.01 |
35.70 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,035,250 |
2022-04-29 |
0.01 |
35.71 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
1,030,250 |
2022-05-10 |
0.01 |
35.72 |
|
99
|
B01712 |
WAH SANG SECURITIES LTD |
937,200 |
2022-05-10 |
0.01 |
35.73 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
914,400 |
2021-05-03 |
0.01 |
35.74 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
910,170 |
2022-05-31 |
0.01 |
35.75 |
|
102
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
854,000 |
2022-06-02 |
0.01 |
35.76 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
843,250 |
2022-03-28 |
0.01 |
35.77 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
795,000 |
2022-03-29 |
0.01 |
35.78 |
|
105
|
C00018 |
HANG SENG BANK LTD |
794,400 |
2022-06-02 |
0.01 |
35.79 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
790,400 |
2022-04-22 |
0.01 |
35.80 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
747,225 |
2022-05-16 |
0.01 |
35.81 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
744,500 |
2022-04-01 |
0.01 |
35.82 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
729,586 |
2022-05-23 |
0.01 |
35.83 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
726,900 |
2021-10-15 |
0.01 |
35.84 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
710,000 |
2022-04-22 |
0.01 |
35.84 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
619,048 |
2022-04-19 |
0.01 |
35.85 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
606,055 |
2022-06-02 |
0.01 |
35.86 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
605,000 |
2022-05-11 |
0.01 |
35.86 |
|
115
|
B01428 |
HIP HING SECURITIES LTD |
602,500 |
2018-11-05 |
0.01 |
35.87 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
582,700 |
2020-10-20 |
0.01 |
35.88 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
536,000 |
2022-02-07 |
0.01 |
35.88 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
520,441 |
2022-03-21 |
0.01 |
35.89 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
514,700 |
2022-03-21 |
0.01 |
35.90 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2022-04-27 |
0.01 |
35.90 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
498,000 |
2021-10-08 |
0.01 |
35.91 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
478,375 |
2022-04-08 |
0.01 |
35.91 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
452,000 |
2022-05-11 |
0.01 |
35.92 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
451,450 |
2021-02-22 |
0.01 |
35.92 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
440,000 |
2022-03-21 |
0.01 |
35.93 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
432,000 |
2019-11-04 |
0.00 |
35.93 |
|
127
|
B01417 |
CHEE TAK SECURITIES LTD |
419,500 |
2021-09-20 |
0.00 |
35.94 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
412,500 |
2022-03-11 |
0.00 |
35.94 |
|
129
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
402,000 |
2020-08-11 |
0.00 |
35.95 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
389,025 |
2022-02-21 |
0.00 |
35.95 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
377,000 |
2020-11-26 |
0.00 |
35.96 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
361,500 |
2022-05-10 |
0.00 |
35.96 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
357,500 |
2022-03-17 |
0.00 |
35.96 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
353,500 |
2022-05-16 |
0.00 |
35.97 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
348,750 |
2020-12-18 |
0.00 |
35.97 |
|
136
|
B01450 |
DL BROKERAGE LTD |
346,500 |
2022-05-31 |
0.00 |
35.98 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
338,750 |
2017-07-03 |
0.00 |
35.98 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
338,000 |
2022-05-16 |
0.00 |
35.98 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
336,700 |
2019-11-01 |
0.00 |
35.99 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
308,000 |
2022-04-26 |
0.00 |
35.99 |
|
141
|
B01642 |
KMT SECURITIES LTD |
307,500 |
2022-04-29 |
0.00 |
35.99 |
|
142
|
B01209 |
MASON SECURITIES LTD |
303,800 |
2022-05-11 |
0.00 |
36.00 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
302,500 |
2022-06-01 |
0.00 |
36.00 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
278,250 |
2022-05-27 |
0.00 |
36.00 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
272,400 |
2020-10-27 |
0.00 |
36.01 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
250,271 |
2022-06-01 |
0.00 |
36.01 |
|
147
|
B01734 |
KCG SECURITIES ASIA LTD |
243,100 |
2018-01-09 |
0.00 |
36.01 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
242,600 |
2022-02-18 |
0.00 |
36.02 |
|
149
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
239,250 |
2021-06-01 |
0.00 |
36.02 |
|
150
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
230,800 |
2018-12-20 |
0.00 |
36.02 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
228,000 |
2019-11-29 |
0.00 |
36.02 |
|
152
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
221,500 |
2022-04-21 |
0.00 |
36.03 |
|
153
|
B01606 |
EWARTON SECURITIES LTD |
215,650 |
2022-02-22 |
0.00 |
36.03 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
212,800 |
2021-03-01 |
0.00 |
36.03 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
212,450 |
2019-03-29 |
0.00 |
36.03 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
203,800 |
2022-01-04 |
0.00 |
36.04 |
|
157
|
C00095 |
EFG BANK AG |
200,000 |
2015-06-17 |
0.00 |
36.04 |
|
158
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
198,500 |
2022-05-11 |
0.00 |
36.04 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
188,500 |
2015-04-30 |
0.00 |
36.04 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
186,000 |
2022-01-26 |
0.00 |
36.04 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
174,500 |
2022-05-31 |
0.00 |
36.05 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
169,900 |
2018-01-08 |
0.00 |
36.05 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162,100 |
2022-05-10 |
0.00 |
36.05 |
|
164
|
B01080 |
VMS SECURITIES LTD |
155,625 |
2017-04-21 |
0.00 |
36.05 |
|
165
|
B01501 |
GOLDRIDE SECURITIES LTD |
150,000 |
2021-04-19 |
0.00 |
36.05 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
149,625 |
2022-03-25 |
0.00 |
36.06 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
148,500 |
2021-12-09 |
0.00 |
36.06 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
147,950 |
2022-02-18 |
0.00 |
36.06 |
|
169
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
140,700 |
2019-06-10 |
0.00 |
36.06 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
140,300 |
2021-10-08 |
0.00 |
36.06 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2022-03-29 |
0.00 |
36.06 |
|
172
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2022-05-19 |
0.00 |
36.07 |
|
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,850 |
2021-02-19 |
0.00 |
36.07 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
130,000 |
2022-05-19 |
0.00 |
36.07 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
124,000 |
2022-02-23 |
0.00 |
36.07 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
117,500 |
2018-02-06 |
0.00 |
36.07 |
|
177
|
B01731 |
SHUN HENG SECURITIES LTD |
115,500 |
2022-02-18 |
0.00 |
36.07 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
107,500 |
2021-02-18 |
0.00 |
36.07 |
|
179
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2017-10-23 |
0.00 |
36.08 |
|
180
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2015-06-16 |
0.00 |
36.08 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
90,250 |
2021-05-24 |
0.00 |
36.08 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2020-10-07 |
0.00 |
36.08 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
89,500 |
2017-04-24 |
0.00 |
36.08 |
|
184
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,000 |
2022-05-18 |
0.00 |
36.08 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
81,750 |
2022-03-03 |
0.00 |
36.08 |
|
186
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2021-02-08 |
0.00 |
36.08 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2021-12-14 |
0.00 |
36.08 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
78,300 |
2017-04-21 |
0.00 |
36.08 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
77,500 |
2019-03-19 |
0.00 |
36.08 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
77,000 |
2022-04-08 |
0.00 |
36.09 |
|
191
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
74,500 |
2022-05-23 |
0.00 |
36.09 |
|
192
|
B01141 |
FE SECURITIES LTD |
73,125 |
2021-12-30 |
0.00 |
36.09 |
|
193
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,400 |
2020-11-09 |
0.00 |
36.09 |
|
194
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2022-05-11 |
0.00 |
36.09 |
|
195
|
B01535 |
WING YEE SECURITIES CO LTD |
65,500 |
2021-08-23 |
0.00 |
36.09 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
63,550 |
2020-07-17 |
0.00 |
36.09 |
|
197
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
63,450 |
2021-05-20 |
0.00 |
36.09 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
57,700 |
2017-05-04 |
0.00 |
36.09 |
|
199
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
51,700 |
2020-11-11 |
0.00 |
36.09 |
|
200
|
B01238 |
TAI YIP STOCK CO LTD |
51,000 |
2017-06-29 |
0.00 |
36.09 |
|
201
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,250 |
2022-03-11 |
0.00 |
36.09 |
|
202
|
B01443 |
YING WAH SECURITIES CO LTD |
46,125 |
2022-04-01 |
0.00 |
36.09 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2022-05-23 |
0.00 |
36.09 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2022-03-28 |
0.00 |
36.10 |
|
205
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,200 |
2017-05-11 |
0.00 |
36.10 |
|
206
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2022-04-27 |
0.00 |
36.10 |
|
207
|
B01815 |
T & F EQUITIES LTD |
40,000 |
2018-03-27 |
0.00 |
36.10 |
|
208
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2015-05-13 |
0.00 |
36.10 |
|
209
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,400 |
2022-06-02 |
0.00 |
36.10 |
|
210
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
37,500 |
2020-12-03 |
0.00 |
36.10 |
|
211
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
36,250 |
2015-01-30 |
0.00 |
36.10 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
35,500 |
2018-01-31 |
0.00 |
36.10 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
33,250 |
2021-06-03 |
0.00 |
36.10 |
|
214
|
B01123 |
HING WONG SECURITIES LTD |
32,500 |
2020-12-02 |
0.00 |
36.10 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,250 |
2021-07-06 |
0.00 |
36.10 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
30,500 |
2021-11-11 |
0.00 |
36.10 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2022-02-21 |
0.00 |
36.10 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2017-06-16 |
0.00 |
36.10 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2022-06-02 |
0.00 |
36.10 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,900 |
2022-03-07 |
0.00 |
36.10 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
25,250 |
2018-11-07 |
0.00 |
36.10 |
|
222
|
B01592 |
PLATINUM BROKING CO LTD |
25,000 |
2011-12-06 |
0.00 |
36.10 |
|
223
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,450 |
2022-02-25 |
0.00 |
36.10 |
|
224
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2018-08-14 |
0.00 |
36.10 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
22,500 |
2015-05-11 |
0.00 |
36.10 |
|
226
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2021-04-30 |
0.00 |
36.10 |
|
227
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2022-02-25 |
0.00 |
36.10 |
|
228
|
B01776 |
AIF SECURITIES LTD |
21,250 |
2019-06-13 |
0.00 |
36.10 |
|
229
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2021-10-15 |
0.00 |
36.10 |
|
230
|
B01920 |
TIANDA SECURITIES LTD |
21,000 |
2017-04-21 |
0.00 |
36.10 |
|
231
|
B01632 |
WAI FAT SECURITIES LTD |
20,500 |
2018-09-05 |
0.00 |
36.10 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-03-26 |
0.00 |
36.10 |
|
233
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2018-11-01 |
0.00 |
36.10 |
|
234
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2022-05-16 |
0.00 |
36.10 |
|
235
|
B01716 |
ORIENT SECURITIES LTD |
15,846 |
2022-03-29 |
0.00 |
36.10 |
|
236
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,500 |
2022-04-07 |
0.00 |
36.11 |
|
237
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2017-06-23 |
0.00 |
36.11 |
|
238
|
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
2018-04-06 |
0.00 |
36.11 |
|
239
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2018-09-26 |
0.00 |
36.11 |
|
240
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2022-02-18 |
0.00 |
36.11 |
|
241
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-05-17 |
0.00 |
36.11 |
|
242
|
C00016 |
DBS BANK LTD |
10,000 |
2015-05-06 |
0.00 |
36.11 |
|
243
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2022-02-07 |
0.00 |
36.11 |
|
244
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,500 |
2022-01-05 |
0.00 |
36.11 |
|
245
|
B01547 |
KWOK HING SECURITIES LTD |
8,125 |
2017-04-21 |
0.00 |
36.11 |
|
246
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2022-03-17 |
0.00 |
36.11 |
|
247
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,900 |
2022-06-01 |
0.00 |
36.11 |
|
248
|
B02068 |
CANFIELD SECURITIES CO LTD |
7,500 |
2018-03-26 |
0.00 |
36.11 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,500 |
2017-10-03 |
0.00 |
36.11 |
|
250
|
B01392 |
TAIFAIR SECURITIES LTD |
7,500 |
2015-05-15 |
0.00 |
36.11 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,500 |
2022-02-23 |
0.00 |
36.11 |
|
252
|
B01469 |
KAISER SECURITIES LTD |
6,350 |
2021-05-10 |
0.00 |
36.11 |
|
253
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2022-03-17 |
0.00 |
36.11 |
|
254
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2022-05-24 |
0.00 |
36.11 |
|
255
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2018-01-10 |
0.00 |
36.11 |
|
256
|
B01659 |
CHEER UNION SECURITIES LTD |
5,500 |
2022-04-11 |
0.00 |
36.11 |
|
257
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,500 |
2020-07-02 |
0.00 |
36.11 |
|
258
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2022-04-22 |
0.00 |
36.11 |
|
259
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2016-06-17 |
0.00 |
36.11 |
|
260
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2017-04-12 |
0.00 |
36.11 |
|
261
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2021-10-20 |
0.00 |
36.11 |
|
262
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2017-08-11 |
0.00 |
36.11 |
|
263
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2020-10-27 |
0.00 |
36.11 |
|
264
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2017-03-31 |
0.00 |
36.11 |
|
265
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2022-05-10 |
0.00 |
36.11 |
|
266
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2020-12-08 |
0.00 |
36.11 |
|
267
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2017-04-11 |
0.00 |
36.11 |
|
268
|
B01528 |
EAA SECURITIES LTD |
3,500 |
2017-05-19 |
0.00 |
36.11 |
|
269
|
B01821 |
GETTA SECURITIES LTD |
3,500 |
2012-02-08 |
0.00 |
36.11 |
|
270
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,400 |
2013-04-03 |
0.00 |
36.11 |
|
271
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2019-06-28 |
0.00 |
36.11 |
|
272
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2011-12-06 |
0.00 |
36.11 |
|
273
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2020-07-09 |
0.00 |
36.11 |
|
274
|
B01462 |
MANGO FINANCIAL LTD |
2,500 |
2021-03-04 |
0.00 |
36.11 |
|
275
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2018-08-24 |
0.00 |
36.11 |
|
276
|
B01684 |
WANG ON SECURITIES LTD |
2,250 |
2017-04-21 |
0.00 |
36.11 |
|
277
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2022-03-28 |
0.00 |
36.11 |
|
278
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2017-11-06 |
0.00 |
36.11 |
|
279
|
B01945 |
INTEGRITY SECURITIES LTD |
1,500 |
2016-03-23 |
0.00 |
36.11 |
|
280
|
B01374 |
PO LEE SECURITIES LTD |
1,500 |
2020-12-02 |
0.00 |
36.11 |
|
281
|
B01645 |
SELINA & CO LTD |
1,500 |
2013-10-30 |
0.00 |
36.11 |
|
282
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-11-21 |
0.00 |
36.11 |
|
283
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-03-28 |
0.00 |
36.11 |
|
284
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2022-05-11 |
0.00 |
36.11 |
|
285
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2017-03-31 |
0.00 |
36.11 |
|
286
|
B01651 |
MING HON SECURITIES LTD |
1,000 |
2020-11-27 |
0.00 |
36.11 |
|
287
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-05-07 |
0.00 |
36.11 |
|
288
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2011-12-06 |
0.00 |
36.11 |
|
289
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2013-11-11 |
0.00 |
36.11 |
|
290
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2019-05-29 |
0.00 |
36.11 |
|
291
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600 |
2017-04-21 |
0.00 |
36.11 |
|
292
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2016-10-12 |
0.00 |
36.11 |
|
293
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2017-03-31 |
0.00 |
36.11 |
|
294
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2015-03-23 |
0.00 |
36.11 |
|
295
|
B01708 |
ROSA SECURITIES LTD |
500 |
2013-02-27 |
0.00 |
36.11 |
|
296
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2021-02-26 |
0.00 |
36.11 |
|
297
|
B01749 |
TANG KEE SECURITIES LTD |
500 |
2022-04-20 |
0.00 |
36.11 |
|
298
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2016-11-17 |
0.00 |
36.11 |
|
299
|
B01493 |
YARDLEY SECURITIES LTD |
500 |
2013-08-05 |
0.00 |
36.11 |
|
300
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2011-12-06 |
0.00 |
36.11 |
| 300 |
|
Total named holdings |
3,162,682,552 |
|
36.11 |
|
| 53 |
|
Unnamed Investor Partipants |
3,230,925 |
|
0.04 |
|
| 353 |
|
Total in CCASS |
3,165,913,477 |
|
36.15 |
|
|
|
Securities not in CCASS |
5,592,967,511 |
|
63.85 |
|
|
|
Issued securities |
8,758,880,988 |
2022-05-31 |
100.00 |
|