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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
185,886,544 |
2022-06-13 |
6.27 |
6.27 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
182,084,000 |
2022-04-01 |
6.14 |
12.41 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
164,094,024 |
2022-04-01 |
5.53 |
17.94 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
146,866,795 |
2022-04-01 |
4.95 |
22.89 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,850,308 |
2022-06-06 |
3.16 |
26.06 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
84,256,089 |
2022-06-13 |
2.84 |
28.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,892,835 |
2022-06-13 |
2.32 |
31.22 |
|
8
|
C00010 |
CITIBANK N.A. |
62,253,567 |
2022-06-13 |
2.10 |
33.32 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
32,831,220 |
2022-04-04 |
1.11 |
34.43 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,536,661 |
2022-06-10 |
1.03 |
35.46 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,997,081 |
2022-05-31 |
0.94 |
36.40 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,055,171 |
2022-04-04 |
0.88 |
37.28 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
24,115,108 |
2022-04-04 |
0.81 |
38.09 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,540,713 |
2022-06-09 |
0.63 |
38.72 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,847,632 |
2022-04-04 |
0.57 |
39.29 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,188,584 |
2022-06-09 |
0.55 |
39.83 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
14,373,323 |
2022-04-04 |
0.48 |
40.32 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,383,344 |
2022-05-30 |
0.45 |
40.77 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,604,536 |
2022-04-19 |
0.43 |
41.19 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,051,000 |
2022-04-04 |
0.37 |
41.57 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,184,070 |
2022-04-04 |
0.34 |
41.91 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,152,963 |
2022-06-10 |
0.31 |
42.22 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,904,954 |
2022-04-04 |
0.30 |
42.52 |
|
24
|
C00018 |
HANG SENG BANK LTD |
8,538,055 |
2022-05-31 |
0.29 |
42.81 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,355,000 |
2022-04-01 |
0.28 |
43.09 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,719,637 |
2022-05-31 |
0.26 |
43.35 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
7,354,056 |
2022-05-20 |
0.25 |
43.60 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
7,184,004 |
2022-05-20 |
0.24 |
43.84 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,903,000 |
2022-04-04 |
0.23 |
44.07 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,790,977 |
2022-05-20 |
0.20 |
44.27 |
|
31
|
C00093 |
BNP PARIBAS |
5,470,222 |
2022-06-08 |
0.18 |
44.45 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,823,632 |
2022-04-01 |
0.16 |
44.61 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,788,010 |
2022-06-06 |
0.16 |
44.78 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,588,790 |
2022-06-10 |
0.15 |
44.93 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,170,475 |
2022-04-04 |
0.14 |
45.07 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,096,212 |
2022-04-04 |
0.14 |
45.21 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,668,000 |
2022-05-05 |
0.12 |
45.33 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,625,991 |
2022-06-10 |
0.12 |
45.46 |
|
39
|
C00016 |
DBS BANK LTD |
3,527,000 |
2022-03-31 |
0.12 |
45.57 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,258,112 |
2022-06-08 |
0.11 |
45.68 |
|
41
|
B01610 |
KGI ASIA LTD |
3,200,580 |
2022-06-02 |
0.11 |
45.79 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,048,528 |
2022-04-04 |
0.10 |
45.90 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,850,000 |
2022-04-04 |
0.10 |
45.99 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,758,005 |
2022-04-28 |
0.09 |
46.08 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,343,055 |
2022-04-04 |
0.08 |
46.16 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,273,474 |
2022-03-31 |
0.08 |
46.24 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,238,175 |
2022-04-04 |
0.08 |
46.32 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,214,225 |
2022-06-09 |
0.07 |
46.39 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,025,000 |
2022-04-01 |
0.07 |
46.46 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,014,000 |
2022-04-01 |
0.07 |
46.53 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,948,632 |
2022-04-04 |
0.07 |
46.59 |
|
52
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,601,000 |
2022-01-04 |
0.05 |
46.65 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,483,000 |
2022-04-01 |
0.05 |
46.70 |
|
54
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,430,158 |
2022-04-01 |
0.05 |
46.74 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,411,632 |
2022-04-04 |
0.05 |
46.79 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,394,000 |
2022-04-04 |
0.05 |
46.84 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,375,474 |
2022-04-04 |
0.05 |
46.89 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
1,358,158 |
2022-04-04 |
0.05 |
46.93 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,262,000 |
2022-04-04 |
0.04 |
46.97 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,219,000 |
2022-05-03 |
0.04 |
47.01 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,155,474 |
2022-06-09 |
0.04 |
47.05 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,064,596 |
2022-03-30 |
0.04 |
47.09 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,023,000 |
2022-03-31 |
0.03 |
47.12 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
954,554 |
2022-03-31 |
0.03 |
47.16 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
873,000 |
2022-04-04 |
0.03 |
47.19 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
864,474 |
2022-04-01 |
0.03 |
47.22 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
863,158 |
2022-03-30 |
0.03 |
47.24 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
857,158 |
2022-04-01 |
0.03 |
47.27 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
821,474 |
2022-04-04 |
0.03 |
47.30 |
|
70
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
782,000 |
2022-03-18 |
0.03 |
47.33 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
761,228 |
2022-03-31 |
0.03 |
47.35 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
747,531 |
2022-03-29 |
0.03 |
47.38 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
690,212 |
2022-03-31 |
0.02 |
47.40 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
662,158 |
2022-04-01 |
0.02 |
47.42 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
635,790 |
2022-03-16 |
0.02 |
47.45 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
608,000 |
2022-03-30 |
0.02 |
47.47 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600,000 |
2022-04-01 |
0.02 |
47.49 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
584,000 |
2022-06-08 |
0.02 |
47.51 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,580 |
2022-04-04 |
0.02 |
47.52 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
537,474 |
2022-03-30 |
0.02 |
47.54 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
529,158 |
2022-04-01 |
0.02 |
47.56 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
510,000 |
2022-03-31 |
0.02 |
47.58 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
509,378 |
2022-05-20 |
0.02 |
47.59 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
499,000 |
2022-03-25 |
0.02 |
47.61 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
477,316 |
2022-02-15 |
0.02 |
47.63 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
455,316 |
2022-03-17 |
0.02 |
47.64 |
|
87
|
B01209 |
MASON SECURITIES LTD |
452,000 |
2022-03-23 |
0.02 |
47.66 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
451,474 |
2022-04-04 |
0.02 |
47.67 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
442,474 |
2022-04-04 |
0.01 |
47.69 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
438,000 |
2022-04-04 |
0.01 |
47.70 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
404,000 |
2022-04-04 |
0.01 |
47.72 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
400,316 |
2022-04-01 |
0.01 |
47.73 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
396,000 |
2022-03-21 |
0.01 |
47.74 |
|
94
|
B02159 |
USMART SECURITIES LTD |
390,813 |
2022-04-04 |
0.01 |
47.76 |
|
95
|
B01238 |
TAI YIP STOCK CO LTD |
381,158 |
2022-01-27 |
0.01 |
47.77 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
340,001 |
2022-04-01 |
0.01 |
47.78 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
320,158 |
2022-04-01 |
0.01 |
47.79 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
314,000 |
2022-04-01 |
0.01 |
47.80 |
|
99
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300,000 |
2022-01-28 |
0.01 |
47.81 |
|
100
|
B01945 |
INTEGRITY SECURITIES LTD |
297,000 |
2021-12-22 |
0.01 |
47.82 |
|
101
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
293,000 |
2022-03-18 |
0.01 |
47.83 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
289,158 |
2022-03-31 |
0.01 |
47.84 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
282,158 |
2022-04-04 |
0.01 |
47.85 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
279,329 |
2022-04-01 |
0.01 |
47.86 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
271,000 |
2022-04-04 |
0.01 |
47.87 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
267,188 |
2022-03-25 |
0.01 |
47.88 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
266,000 |
2022-03-31 |
0.01 |
47.89 |
|
108
|
B01416 |
VC BROKERAGE LTD |
259,000 |
2022-03-22 |
0.01 |
47.90 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
247,791 |
2022-04-04 |
0.01 |
47.90 |
|
110
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
245,000 |
2022-02-18 |
0.01 |
47.91 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
242,000 |
2022-04-04 |
0.01 |
47.92 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
232,927 |
2022-04-01 |
0.01 |
47.93 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
230,000 |
2022-02-28 |
0.01 |
47.94 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
229,316 |
2022-04-01 |
0.01 |
47.94 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
229,000 |
2022-04-04 |
0.01 |
47.95 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
225,316 |
2022-04-01 |
0.01 |
47.96 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
219,000 |
2022-04-04 |
0.01 |
47.97 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
218,000 |
2022-03-15 |
0.01 |
47.97 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
217,000 |
2022-04-04 |
0.01 |
47.98 |
|
120
|
B01535 |
WING YEE SECURITIES CO LTD |
215,000 |
2022-04-04 |
0.01 |
47.99 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
212,000 |
2022-03-31 |
0.01 |
48.00 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
211,316 |
2022-03-31 |
0.01 |
48.00 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
179,000 |
2022-03-11 |
0.01 |
48.01 |
|
124
|
B01320 |
LUEN FAT SECURITIES CO LTD |
177,000 |
2022-04-01 |
0.01 |
48.02 |
|
125
|
B01712 |
WAH SANG SECURITIES LTD |
177,000 |
2021-11-16 |
0.01 |
48.02 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
169,000 |
2022-04-01 |
0.01 |
48.03 |
|
127
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
163,000 |
2022-03-31 |
0.01 |
48.03 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
152,000 |
2022-02-10 |
0.01 |
48.04 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
152,000 |
2022-02-17 |
0.01 |
48.04 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
151,158 |
2022-02-17 |
0.01 |
48.05 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,000 |
2022-04-01 |
0.01 |
48.05 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2022-03-21 |
0.00 |
48.06 |
|
133
|
B01450 |
DL BROKERAGE LTD |
144,158 |
2022-04-07 |
0.00 |
48.06 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
137,000 |
2022-04-04 |
0.00 |
48.07 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
132,000 |
2021-09-24 |
0.00 |
48.07 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
132,000 |
2022-04-04 |
0.00 |
48.08 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
2022-03-30 |
0.00 |
48.08 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
129,000 |
2022-04-01 |
0.00 |
48.08 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
128,000 |
2022-04-06 |
0.00 |
48.09 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
121,000 |
2022-03-18 |
0.00 |
48.09 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2022-03-31 |
0.00 |
48.10 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
118,000 |
2022-03-16 |
0.00 |
48.10 |
|
143
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
116,000 |
2022-01-05 |
0.00 |
48.11 |
|
144
|
B01609 |
WILBY SECURITIES LTD |
113,316 |
2022-04-01 |
0.00 |
48.11 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
107,158 |
2022-05-20 |
0.00 |
48.11 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
107,000 |
2022-03-03 |
0.00 |
48.12 |
|
147
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2021-12-15 |
0.00 |
48.12 |
|
148
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2021-12-06 |
0.00 |
48.12 |
|
149
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2022-03-21 |
0.00 |
48.13 |
|
150
|
B01157 |
PASAY STOCK AND SHARES LTD |
100,000 |
2022-03-30 |
0.00 |
48.13 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2022-04-04 |
0.00 |
48.13 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
99,158 |
2022-03-11 |
0.00 |
48.14 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
94,158 |
2021-09-17 |
0.00 |
48.14 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
93,474 |
2022-03-31 |
0.00 |
48.14 |
|
155
|
B02059 |
MIDAS SECURITIES LTD |
90,000 |
2022-04-01 |
0.00 |
48.15 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2022-01-12 |
0.00 |
48.15 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
86,316 |
2022-02-25 |
0.00 |
48.15 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
86,158 |
2022-03-22 |
0.00 |
48.15 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
84,000 |
2022-03-17 |
0.00 |
48.16 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2022-03-22 |
0.00 |
48.16 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
79,000 |
2022-04-04 |
0.00 |
48.16 |
|
162
|
B01852 |
ARTA GLOBAL MARKETS LTD |
78,000 |
2022-03-21 |
0.00 |
48.17 |
|
163
|
B01338 |
EMPEROR SECURITIES LTD |
75,316 |
2022-04-01 |
0.00 |
48.17 |
|
164
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
74,000 |
2022-06-09 |
0.00 |
48.17 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
2022-03-21 |
0.00 |
48.17 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2022-03-29 |
0.00 |
48.18 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
71,158 |
2021-11-09 |
0.00 |
48.18 |
|
168
|
B01646 |
TAI NING STOCK CO LTD |
71,000 |
2021-12-16 |
0.00 |
48.18 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2022-03-28 |
0.00 |
48.18 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,106 |
2022-02-18 |
0.00 |
48.19 |
|
171
|
B01290 |
SPS SECURITIES LTD |
66,106 |
2022-04-04 |
0.00 |
48.19 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
2022-04-04 |
0.00 |
48.19 |
|
173
|
B01632 |
WAI FAT SECURITIES LTD |
64,000 |
2021-06-22 |
0.00 |
48.19 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
63,158 |
2022-04-04 |
0.00 |
48.19 |
|
175
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,000 |
2022-04-01 |
0.00 |
48.20 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
61,000 |
2022-03-08 |
0.00 |
48.20 |
|
177
|
B01528 |
EAA SECURITIES LTD |
58,000 |
2022-03-31 |
0.00 |
48.20 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,158 |
2021-12-08 |
0.00 |
48.20 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,158 |
2021-11-30 |
0.00 |
48.20 |
|
180
|
B01501 |
GOLDRIDE SECURITIES LTD |
54,000 |
2022-04-04 |
0.00 |
48.21 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,316 |
2022-01-25 |
0.00 |
48.21 |
|
182
|
B02104 |
MAGPIE SECURITIES LTD |
52,000 |
2022-03-31 |
0.00 |
48.21 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
51,474 |
2022-05-23 |
0.00 |
48.21 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
51,158 |
2022-02-04 |
0.00 |
48.21 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
50,158 |
2022-03-31 |
0.00 |
48.21 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2022-02-11 |
0.00 |
48.22 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-04-04 |
0.00 |
48.22 |
|
188
|
B02108 |
WK SECURITIES LTD |
50,000 |
2022-01-04 |
0.00 |
48.22 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
49,000 |
2021-08-17 |
0.00 |
48.22 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,158 |
2022-02-28 |
0.00 |
48.22 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
47,158 |
2022-03-01 |
0.00 |
48.22 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
47,000 |
2022-03-28 |
0.00 |
48.23 |
|
193
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,000 |
2022-04-04 |
0.00 |
48.23 |
|
194
|
B01716 |
ORIENT SECURITIES LTD |
44,000 |
2021-11-17 |
0.00 |
48.23 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2022-03-31 |
0.00 |
48.23 |
|
196
|
B01661 |
HERMES SECURITIES LTD |
42,158 |
2022-04-01 |
0.00 |
48.23 |
|
197
|
B01141 |
FE SECURITIES LTD |
42,000 |
2021-11-01 |
0.00 |
48.23 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
41,158 |
2021-06-01 |
0.00 |
48.23 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2022-01-14 |
0.00 |
48.24 |
|
200
|
B02009 |
GOLDEN RICH SECURITIES LTD |
40,000 |
2022-01-28 |
0.00 |
48.24 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
40,000 |
2021-12-06 |
0.00 |
48.24 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2022-04-04 |
0.00 |
48.24 |
|
203
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2022-03-30 |
0.00 |
48.24 |
|
204
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,324 |
2022-02-09 |
0.00 |
48.24 |
|
205
|
B01438 |
KINGSTON SECURITIES LTD |
38,158 |
2022-01-25 |
0.00 |
48.24 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2022-03-31 |
0.00 |
48.24 |
|
207
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2022-03-31 |
0.00 |
48.25 |
|
208
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,106 |
2022-05-27 |
0.00 |
48.25 |
|
209
|
B01651 |
MING HON SECURITIES LTD |
31,000 |
2021-11-01 |
0.00 |
48.25 |
|
210
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
31,000 |
2022-01-03 |
0.00 |
48.25 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2022-06-08 |
0.00 |
48.25 |
|
212
|
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
2022-03-23 |
0.00 |
48.25 |
|
213
|
B01749 |
TANG KEE SECURITIES LTD |
27,158 |
2021-12-14 |
0.00 |
48.25 |
|
214
|
B01678 |
GLS SECURITIES LTD |
27,000 |
2022-02-16 |
0.00 |
48.25 |
|
215
|
B01684 |
WANG ON SECURITIES LTD |
27,000 |
2022-02-25 |
0.00 |
48.25 |
|
216
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2022-03-30 |
0.00 |
48.25 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,158 |
2022-02-07 |
0.00 |
48.26 |
|
218
|
B02093 |
UPMAX SECURITIES LTD |
24,106 |
2022-04-04 |
0.00 |
48.26 |
|
219
|
B01633 |
ENLIGHTEN SECURITIES LTD |
23,316 |
2021-11-29 |
0.00 |
48.26 |
|
220
|
B01469 |
KAISER SECURITIES LTD |
22,158 |
2021-09-15 |
0.00 |
48.26 |
|
221
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,158 |
2022-01-11 |
0.00 |
48.26 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2022-02-09 |
0.00 |
48.26 |
|
223
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,000 |
2022-03-22 |
0.00 |
48.26 |
|
224
|
B01705 |
HENIK SECURITIES LTD |
21,000 |
2021-11-17 |
0.00 |
48.26 |
|
225
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,000 |
2021-10-26 |
0.00 |
48.26 |
|
226
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2022-03-18 |
0.00 |
48.26 |
|
227
|
B01458 |
YICKO SECURITIES LTD |
20,316 |
2022-04-04 |
0.00 |
48.26 |
|
228
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2022-03-17 |
0.00 |
48.26 |
|
229
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2022-05-27 |
0.00 |
48.26 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-01 |
0.00 |
48.26 |
|
231
|
B01445 |
VICTORY SECURITIES CO LTD |
19,640 |
2021-08-25 |
0.00 |
48.27 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
2021-11-04 |
0.00 |
48.27 |
|
233
|
B01443 |
YING WAH SECURITIES CO LTD |
19,000 |
2022-05-03 |
0.00 |
48.27 |
|
234
|
B01606 |
EWARTON SECURITIES LTD |
18,158 |
2022-02-28 |
0.00 |
48.27 |
|
235
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2022-02-18 |
0.00 |
48.27 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
15,632 |
2022-02-14 |
0.00 |
48.27 |
|
237
|
B01460 |
BERICH BROKERAGE LTD |
15,158 |
2022-02-23 |
0.00 |
48.27 |
|
238
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2021-11-24 |
0.00 |
48.27 |
|
239
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2022-03-14 |
0.00 |
48.27 |
|
240
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
2022-05-24 |
0.00 |
48.27 |
|
241
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2021-12-01 |
0.00 |
48.27 |
|
242
|
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
2022-03-21 |
0.00 |
48.27 |
|
243
|
B01385 |
FAIRWIN BROKING LTD |
13,000 |
2021-12-14 |
0.00 |
48.27 |
|
244
|
B01921 |
GONG PING SECURITIES LTD |
13,000 |
2022-03-10 |
0.00 |
48.27 |
|
245
|
B01920 |
TIANDA SECURITIES LTD |
13,000 |
2022-03-18 |
0.00 |
48.27 |
|
246
|
B01783 |
FREDDY CO LTD |
12,000 |
2021-07-14 |
0.00 |
48.27 |
|
247
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2022-05-26 |
0.00 |
48.27 |
|
248
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2022-02-16 |
0.00 |
48.27 |
|
249
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2022-05-05 |
0.00 |
48.27 |
|
250
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,000 |
2021-08-18 |
0.00 |
48.27 |
|
251
|
B01636 |
BUSINESS SECURITIES LTD |
10,316 |
2022-03-31 |
0.00 |
48.27 |
|
252
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2022-02-07 |
0.00 |
48.28 |
|
253
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2021-06-17 |
0.00 |
48.28 |
|
254
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,265 |
2021-10-26 |
0.00 |
48.28 |
|
255
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,000 |
2021-08-25 |
0.00 |
48.28 |
|
256
|
B01362 |
JOSPA INVESTMENT CO LTD |
9,000 |
2019-11-13 |
0.00 |
48.28 |
|
257
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,000 |
2022-05-31 |
0.00 |
48.28 |
|
258
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
2022-04-01 |
0.00 |
48.28 |
|
259
|
B01483 |
BULLISH SECURITIES LTD |
8,474 |
2021-11-09 |
0.00 |
48.28 |
|
260
|
B01769 |
ONE CHINA SECURITIES LTD |
7,176 |
2022-04-04 |
0.00 |
48.28 |
|
261
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,000 |
2018-02-27 |
0.00 |
48.28 |
|
262
|
B01121 |
SG SECURITIES (HK) LTD |
7,000 |
2022-05-27 |
0.00 |
48.28 |
|
263
|
B01724 |
RAMON INVESTMENT CO LTD |
6,158 |
2020-07-14 |
0.00 |
48.28 |
|
264
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2021-11-01 |
0.00 |
48.28 |
|
265
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
48.28 |
|
266
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,474 |
2020-04-03 |
0.00 |
48.28 |
|
267
|
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
2021-12-03 |
0.00 |
48.28 |
|
268
|
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
2022-03-31 |
0.00 |
48.28 |
|
269
|
B01708 |
ROSA SECURITIES LTD |
5,000 |
2021-06-21 |
0.00 |
48.28 |
|
270
|
B01665 |
WINSOME STOCK CO LTD |
4,158 |
2022-02-04 |
0.00 |
48.28 |
|
271
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2021-12-16 |
0.00 |
48.28 |
|
272
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2018-07-04 |
0.00 |
48.28 |
|
273
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2022-01-04 |
0.00 |
48.28 |
|
274
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2021-11-08 |
0.00 |
48.28 |
|
275
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2022-03-10 |
0.00 |
48.28 |
|
276
|
B01988 |
KOALA SECURITIES LTD |
3,158 |
2021-03-01 |
0.00 |
48.28 |
|
277
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2022-03-22 |
0.00 |
48.28 |
|
278
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2021-02-23 |
0.00 |
48.28 |
|
279
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2022-04-01 |
0.00 |
48.28 |
|
280
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2022-02-24 |
0.00 |
48.28 |
|
281
|
B01631 |
PLANETREE SECURITIES LTD |
2,316 |
2020-05-11 |
0.00 |
48.28 |
|
282
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,158 |
2021-09-23 |
0.00 |
48.28 |
|
283
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,158 |
2019-07-02 |
0.00 |
48.28 |
|
284
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2019-02-13 |
0.00 |
48.28 |
|
285
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
48.28 |
|
286
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-07 |
0.00 |
48.28 |
|
287
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-02-14 |
0.00 |
48.28 |
|
288
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2021-08-11 |
0.00 |
48.28 |
|
289
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2021-11-22 |
0.00 |
48.28 |
|
290
|
B01697 |
JS SECURITIES LTD |
2,000 |
2021-11-11 |
0.00 |
48.28 |
|
291
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2022-05-24 |
0.00 |
48.28 |
|
292
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2019-03-20 |
0.00 |
48.28 |
|
293
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-08-05 |
0.00 |
48.28 |
|
294
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2022-02-25 |
0.00 |
48.28 |
|
295
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2022-03-31 |
0.00 |
48.28 |
|
296
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,158 |
2018-11-15 |
0.00 |
48.28 |
|
297
|
B01401 |
MEGABASE SECURITIES LTD |
1,158 |
2021-10-21 |
0.00 |
48.28 |
|
298
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
48.28 |
|
299
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2022-02-28 |
0.00 |
48.28 |
|
300
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2021-11-19 |
0.00 |
48.28 |
|
301
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2022-06-02 |
0.00 |
48.28 |
|
302
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2022-01-11 |
0.00 |
48.28 |
|
303
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-11-24 |
0.00 |
48.28 |
|
304
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
48.28 |
|
305
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2022-04-26 |
0.00 |
48.28 |
|
306
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2018-03-20 |
0.00 |
48.28 |
|
307
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2008-12-22 |
0.00 |
48.28 |
|
308
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2021-05-10 |
0.00 |
48.28 |
|
309
|
B02107 |
MARKETSENSE SECURITIES LTD |
1,000 |
2022-01-25 |
0.00 |
48.28 |
|
310
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2020-09-21 |
0.00 |
48.28 |
|
311
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2017-09-12 |
0.00 |
48.28 |
|
312
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2021-09-28 |
0.00 |
48.28 |
|
313
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-09-20 |
0.00 |
48.28 |
|
314
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2019-10-21 |
0.00 |
48.28 |
|
315
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2020-05-28 |
0.00 |
48.28 |
|
316
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2022-03-24 |
0.00 |
48.28 |
|
317
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2019-03-14 |
0.00 |
48.28 |
|
318
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2019-12-30 |
0.00 |
48.28 |
|
319
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-12-13 |
0.00 |
48.28 |
|
320
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2019-03-08 |
0.00 |
48.28 |
|
321
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
2013-07-04 |
0.00 |
48.28 |
| 321 |
|
Total named holdings |
1,431,853,360 |
|
48.28 |
|
| 101 |
|
Unnamed Investor Partipants |
9,463,663 |
|
0.32 |
|
| 422 |
|
Total in CCASS |
1,441,317,023 |
|
48.60 |
|
|
|
Securities not in CCASS |
1,524,254,331 |
|
51.40 |
|
|
|
Issued securities |
2,965,571,354 |
2022-05-31 |
100.00 |
|