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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
373,780,000 |
2022-06-01 |
13.16 |
13.16 |
|
2
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
360,012,720 |
2022-06-14 |
12.67 |
25.83 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
310,334,960 |
2022-06-16 |
10.93 |
36.76 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,702,000 |
2022-06-15 |
4.07 |
40.83 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,850,000 |
2022-06-07 |
3.34 |
44.17 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
87,204,000 |
2022-06-10 |
3.07 |
47.24 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
61,699,000 |
2022-06-13 |
2.17 |
49.41 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,746,000 |
2022-06-08 |
1.79 |
51.20 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,208,600 |
2022-06-16 |
1.77 |
52.97 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
47,136,000 |
2022-06-16 |
1.66 |
54.63 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
46,286,000 |
2022-06-07 |
1.63 |
56.26 |
|
12
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,478,000 |
2022-06-13 |
1.57 |
57.82 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
36,004,000 |
2022-06-16 |
1.27 |
59.09 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,546,000 |
2022-06-02 |
1.22 |
60.30 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,338,000 |
2022-06-16 |
1.10 |
61.41 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,992,000 |
2022-06-16 |
0.92 |
62.32 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,042,000 |
2022-06-14 |
0.78 |
63.10 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,000,000 |
2022-06-16 |
0.74 |
63.84 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,926,000 |
2022-06-16 |
0.67 |
64.50 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
18,102,000 |
2022-06-15 |
0.64 |
65.14 |
|
21
|
C00010 |
CITIBANK N.A. |
15,113,617 |
2022-06-01 |
0.53 |
65.67 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,718,000 |
2022-06-15 |
0.41 |
66.09 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,688,000 |
2022-06-15 |
0.41 |
66.50 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,740,000 |
2022-06-10 |
0.38 |
66.88 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,358,000 |
2022-06-09 |
0.36 |
67.24 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,158,000 |
2022-05-26 |
0.36 |
67.60 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,050,000 |
2022-06-15 |
0.35 |
67.95 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,166,000 |
2022-05-19 |
0.32 |
68.27 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,820,000 |
2022-05-31 |
0.31 |
68.59 |
|
30
|
B01868 |
JIMEI SECURITIES LTD |
8,712,000 |
2022-05-19 |
0.31 |
68.89 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,690,000 |
2022-06-14 |
0.31 |
69.20 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,226,000 |
2022-06-14 |
0.29 |
69.49 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,004,000 |
2022-05-19 |
0.28 |
69.77 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,664,000 |
2022-06-15 |
0.27 |
70.04 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
7,402,000 |
2022-06-16 |
0.26 |
70.30 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,930,000 |
2022-03-21 |
0.24 |
70.54 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,902,000 |
2022-06-16 |
0.24 |
70.79 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,786,000 |
2022-06-01 |
0.24 |
71.03 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
6,564,000 |
2022-06-16 |
0.23 |
71.26 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,736,000 |
2022-06-09 |
0.20 |
71.46 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,174,021 |
2022-06-15 |
0.18 |
71.64 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
5,058,000 |
2022-06-16 |
0.18 |
71.82 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,016,000 |
2022-05-24 |
0.18 |
72.00 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,902,000 |
2022-05-19 |
0.17 |
72.17 |
|
45
|
B01610 |
KGI ASIA LTD |
4,682,000 |
2022-05-20 |
0.16 |
72.33 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
4,556,000 |
2022-06-15 |
0.16 |
72.49 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,410,000 |
2022-06-08 |
0.16 |
72.65 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,408,000 |
2022-05-10 |
0.16 |
72.80 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,342,000 |
2022-05-24 |
0.15 |
72.96 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,286,000 |
2022-05-18 |
0.15 |
73.11 |
|
51
|
C00018 |
HANG SENG BANK LTD |
4,164,000 |
2022-04-21 |
0.15 |
73.25 |
|
52
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,062,000 |
2015-07-24 |
0.14 |
73.40 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,858,000 |
2022-06-08 |
0.14 |
73.53 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,676,000 |
2022-06-16 |
0.13 |
73.66 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,340,000 |
2022-06-15 |
0.12 |
73.78 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,068,000 |
2022-06-13 |
0.11 |
73.89 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,862,000 |
2022-05-18 |
0.10 |
73.99 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,694,000 |
2022-06-14 |
0.09 |
74.08 |
|
59
|
B01209 |
MASON SECURITIES LTD |
2,608,000 |
2021-07-26 |
0.09 |
74.18 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,128,000 |
2022-06-16 |
0.07 |
74.25 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,078,000 |
2022-06-16 |
0.07 |
74.32 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,996,000 |
2022-06-15 |
0.07 |
74.39 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,980,000 |
2022-02-08 |
0.07 |
74.46 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,898,000 |
2022-06-09 |
0.07 |
74.53 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,834,000 |
2022-05-18 |
0.06 |
74.59 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
1,674,000 |
2022-06-07 |
0.06 |
74.65 |
|
67
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,658,000 |
2022-05-19 |
0.06 |
74.71 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
1,658,000 |
2022-06-16 |
0.06 |
74.77 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
1,535,200 |
2022-06-01 |
0.05 |
74.82 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,486,000 |
2021-11-19 |
0.05 |
74.88 |
|
71
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,422,000 |
2022-05-19 |
0.05 |
74.93 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
1,394,000 |
2022-06-16 |
0.05 |
74.98 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,296,000 |
2022-03-25 |
0.05 |
75.02 |
|
74
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,150,000 |
2022-06-08 |
0.04 |
75.06 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,076,000 |
2022-05-19 |
0.04 |
75.10 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
1,064,000 |
2022-05-19 |
0.04 |
75.14 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,014,000 |
2022-05-23 |
0.04 |
75.17 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,002,000 |
2021-05-14 |
0.04 |
75.21 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
968,000 |
2021-12-30 |
0.03 |
75.24 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
826,000 |
2022-06-15 |
0.03 |
75.27 |
|
81
|
C00093 |
BNP PARIBAS |
785,400 |
2022-06-16 |
0.03 |
75.30 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
768,000 |
2022-05-16 |
0.03 |
75.33 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
764,000 |
2022-05-19 |
0.03 |
75.35 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
710,000 |
2022-06-09 |
0.02 |
75.38 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
703,773 |
2022-06-15 |
0.02 |
75.40 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
688,000 |
2022-05-18 |
0.02 |
75.43 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
646,000 |
2022-06-02 |
0.02 |
75.45 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
612,000 |
2020-08-21 |
0.02 |
75.47 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
2022-05-31 |
0.02 |
75.49 |
|
90
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600,000 |
2016-12-29 |
0.02 |
75.51 |
|
91
|
B02045 |
AAA SECURITIES CO. LTD |
560,000 |
2022-05-18 |
0.02 |
75.53 |
|
92
|
B01646 |
TAI NING STOCK CO LTD |
560,000 |
2021-07-06 |
0.02 |
75.55 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
556,000 |
2022-04-19 |
0.02 |
75.57 |
|
94
|
B01238 |
TAI YIP STOCK CO LTD |
546,000 |
2015-08-24 |
0.02 |
75.59 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
524,000 |
2022-05-19 |
0.02 |
75.61 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
502,000 |
2022-05-31 |
0.02 |
75.63 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
498,000 |
2021-11-01 |
0.02 |
75.65 |
|
98
|
B01450 |
DL BROKERAGE LTD |
472,000 |
2021-09-14 |
0.02 |
75.66 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
456,000 |
2022-05-05 |
0.02 |
75.68 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
448,000 |
2020-09-10 |
0.02 |
75.69 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
430,000 |
2022-05-19 |
0.02 |
75.71 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
412,000 |
2022-05-27 |
0.01 |
75.72 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
410,000 |
2022-06-14 |
0.01 |
75.74 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
408,000 |
2020-07-17 |
0.01 |
75.75 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
402,000 |
2022-06-01 |
0.01 |
75.77 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
396,000 |
2022-05-26 |
0.01 |
75.78 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,000 |
2021-10-26 |
0.01 |
75.79 |
|
108
|
B01922 |
SUN SECURITIES LTD |
330,000 |
2014-08-29 |
0.01 |
75.80 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
322,000 |
2022-06-10 |
0.01 |
75.82 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
320,000 |
2020-08-17 |
0.01 |
75.83 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2020-09-14 |
0.01 |
75.84 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
290,000 |
2022-05-20 |
0.01 |
75.85 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
290,000 |
2018-09-21 |
0.01 |
75.86 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
280,000 |
2021-06-11 |
0.01 |
75.87 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
266,000 |
2022-05-19 |
0.01 |
75.88 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
262,000 |
2022-05-20 |
0.01 |
75.89 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
258,000 |
2020-12-16 |
0.01 |
75.90 |
|
118
|
B01669 |
FIRST SECURITIES (HK) LTD |
248,000 |
2019-06-10 |
0.01 |
75.90 |
|
119
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
240,000 |
2022-05-20 |
0.01 |
75.91 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
240,000 |
2019-01-24 |
0.01 |
75.92 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
228,000 |
2022-06-13 |
0.01 |
75.93 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
226,000 |
2022-05-16 |
0.01 |
75.94 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
2019-09-16 |
0.01 |
75.94 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
216,000 |
2022-01-28 |
0.01 |
75.95 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2019-11-21 |
0.01 |
75.96 |
|
126
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2010-10-29 |
0.01 |
75.97 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2021-11-05 |
0.01 |
75.97 |
|
128
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2022-05-26 |
0.01 |
75.98 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
188,000 |
2021-05-13 |
0.01 |
75.99 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
186,000 |
2021-08-30 |
0.01 |
75.99 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2017-10-16 |
0.01 |
76.00 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2021-07-26 |
0.01 |
76.01 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,000 |
2022-05-16 |
0.01 |
76.01 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
166,000 |
2021-04-13 |
0.01 |
76.02 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
166,000 |
2021-07-13 |
0.01 |
76.02 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
142,000 |
2022-05-05 |
0.00 |
76.03 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
134,000 |
2022-06-15 |
0.00 |
76.03 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
2022-05-25 |
0.00 |
76.04 |
|
139
|
B01141 |
FE SECURITIES LTD |
122,000 |
2013-04-03 |
0.00 |
76.04 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
120,253 |
2022-05-04 |
0.00 |
76.05 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
120,000 |
2022-05-05 |
0.00 |
76.05 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2021-09-24 |
0.00 |
76.06 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,000 |
2022-06-13 |
0.00 |
76.06 |
|
144
|
B01818 |
I-ACCESS INVESTORS LTD |
116,000 |
2022-06-13 |
0.00 |
76.06 |
|
145
|
B01636 |
BUSINESS SECURITIES LTD |
110,000 |
2017-10-18 |
0.00 |
76.07 |
|
146
|
B02175 |
WEBULL SECURITIES LTD |
108,000 |
2022-06-16 |
0.00 |
76.07 |
|
147
|
B01460 |
BERICH BROKERAGE LTD |
104,000 |
2019-10-31 |
0.00 |
76.07 |
|
148
|
B01923 |
RUISEN PORT SECURITIES LTD |
104,000 |
2022-06-14 |
0.00 |
76.08 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2021-06-23 |
0.00 |
76.08 |
|
150
|
B01416 |
VC BROKERAGE LTD |
102,000 |
2022-03-25 |
0.00 |
76.09 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2020-02-03 |
0.00 |
76.09 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2019-11-04 |
0.00 |
76.09 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2021-02-02 |
0.00 |
76.10 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
98,000 |
2021-09-30 |
0.00 |
76.10 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
94,000 |
2021-06-11 |
0.00 |
76.10 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
93,324 |
2021-07-23 |
0.00 |
76.11 |
|
157
|
B01417 |
CHEE TAK SECURITIES LTD |
92,000 |
2017-10-13 |
0.00 |
76.11 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2022-05-30 |
0.00 |
76.11 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2021-06-04 |
0.00 |
76.12 |
|
160
|
B01708 |
ROSA SECURITIES LTD |
90,000 |
2020-10-29 |
0.00 |
76.12 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
82,000 |
2017-02-02 |
0.00 |
76.12 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2022-06-09 |
0.00 |
76.12 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2022-04-22 |
0.00 |
76.13 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,000 |
2021-06-08 |
0.00 |
76.13 |
|
165
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
72,000 |
2022-03-01 |
0.00 |
76.13 |
|
166
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
2014-10-09 |
0.00 |
76.14 |
|
167
|
B01290 |
SPS SECURITIES LTD |
72,000 |
2021-06-28 |
0.00 |
76.14 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2022-02-15 |
0.00 |
76.14 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2020-08-18 |
0.00 |
76.14 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2019-09-17 |
0.00 |
76.15 |
|
171
|
B01376 |
PUBLIC SECURITIES LTD |
64,000 |
2019-09-09 |
0.00 |
76.15 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
56,000 |
2021-05-31 |
0.00 |
76.15 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
2021-11-02 |
0.00 |
76.15 |
|
174
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
54,000 |
2016-09-27 |
0.00 |
76.15 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
52,000 |
2020-04-06 |
0.00 |
76.16 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2022-03-25 |
0.00 |
76.16 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2021-05-12 |
0.00 |
76.16 |
|
178
|
B01749 |
TANG KEE SECURITIES LTD |
52,000 |
2022-04-14 |
0.00 |
76.16 |
|
179
|
B02009 |
GOLDEN RICH SECURITIES LTD |
50,000 |
2016-06-07 |
0.00 |
76.16 |
|
180
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2015-04-16 |
0.00 |
76.16 |
|
181
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2021-12-01 |
0.00 |
76.17 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2021-10-18 |
0.00 |
76.17 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2018-06-21 |
0.00 |
76.17 |
|
184
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2015-08-25 |
0.00 |
76.17 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
48,000 |
2016-03-17 |
0.00 |
76.17 |
|
186
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
42,000 |
2014-07-17 |
0.00 |
76.17 |
|
187
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
2020-10-06 |
0.00 |
76.18 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2012-10-31 |
0.00 |
76.18 |
|
189
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2011-02-24 |
0.00 |
76.18 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
38,000 |
2020-10-20 |
0.00 |
76.18 |
|
191
|
B01632 |
WAI FAT SECURITIES LTD |
38,000 |
2021-07-13 |
0.00 |
76.18 |
|
192
|
B01528 |
EAA SECURITIES LTD |
32,000 |
2013-06-18 |
0.00 |
76.18 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
32,000 |
2019-09-16 |
0.00 |
76.18 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2013-02-01 |
0.00 |
76.18 |
|
195
|
B01702 |
BLACK MARBLE SECURITIES LTD |
30,000 |
2016-05-19 |
0.00 |
76.19 |
|
196
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2019-08-29 |
0.00 |
76.19 |
|
197
|
B01815 |
T & F EQUITIES LTD |
30,000 |
2018-03-27 |
0.00 |
76.19 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2020-05-29 |
0.00 |
76.19 |
|
199
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
2021-03-18 |
0.00 |
76.19 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,000 |
2021-05-07 |
0.00 |
76.19 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2021-09-30 |
0.00 |
76.19 |
|
202
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2012-10-15 |
0.00 |
76.19 |
|
203
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2018-02-20 |
0.00 |
76.19 |
|
204
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2022-06-13 |
0.00 |
76.19 |
|
205
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2021-06-30 |
0.00 |
76.19 |
|
206
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2021-03-24 |
0.00 |
76.19 |
|
207
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2014-04-23 |
0.00 |
76.20 |
|
208
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2022-05-27 |
0.00 |
76.20 |
|
209
|
B01645 |
SELINA & CO LTD |
20,000 |
2011-03-15 |
0.00 |
76.20 |
|
210
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-07-12 |
0.00 |
76.20 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2021-06-16 |
0.00 |
76.20 |
|
212
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2014-03-06 |
0.00 |
76.20 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
16,000 |
2021-06-03 |
0.00 |
76.20 |
|
214
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2022-05-18 |
0.00 |
76.20 |
|
215
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2022-06-06 |
0.00 |
76.20 |
|
216
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2019-09-24 |
0.00 |
76.20 |
|
217
|
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
2012-09-11 |
0.00 |
76.20 |
|
218
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2013-08-08 |
0.00 |
76.20 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,622 |
2021-12-10 |
0.00 |
76.20 |
|
220
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2019-02-18 |
0.00 |
76.20 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2019-04-17 |
0.00 |
76.20 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2022-05-23 |
0.00 |
76.20 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2015-05-19 |
0.00 |
76.20 |
|
224
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-04-29 |
0.00 |
76.20 |
|
225
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2022-04-27 |
0.00 |
76.20 |
|
226
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2017-08-10 |
0.00 |
76.21 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2014-10-06 |
0.00 |
76.21 |
|
228
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
76.21 |
|
229
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2022-02-23 |
0.00 |
76.21 |
|
230
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2015-09-08 |
0.00 |
76.21 |
|
231
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2019-12-30 |
0.00 |
76.21 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2015-06-10 |
0.00 |
76.21 |
|
233
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2020-06-03 |
0.00 |
76.21 |
|
234
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2020-04-23 |
0.00 |
76.21 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2019-09-12 |
0.00 |
76.21 |
|
236
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2020-07-17 |
0.00 |
76.21 |
|
237
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2019-07-29 |
0.00 |
76.21 |
|
238
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2018-01-26 |
0.00 |
76.21 |
|
239
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2019-09-06 |
0.00 |
76.21 |
|
240
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2021-12-07 |
0.00 |
76.21 |
|
241
|
B01783 |
FREDDY CO LTD |
2,000 |
2010-02-12 |
0.00 |
76.21 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2015-07-06 |
0.00 |
76.21 |
|
243
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2015-01-29 |
0.00 |
76.21 |
|
244
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2015-11-23 |
0.00 |
76.21 |
|
245
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2018-11-30 |
0.00 |
76.21 |
|
246
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2021-05-07 |
0.00 |
76.21 |
|
247
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2013-10-22 |
0.00 |
76.21 |
|
248
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2020-01-21 |
0.00 |
76.21 |
| 248 |
|
Total named holdings |
2,164,755,990 |
|
76.21 |
|
| 55 |
|
Unnamed Investor Partipants |
4,510,000 |
|
0.16 |
|
| 303 |
|
Total in CCASS |
2,169,265,990 |
|
76.37 |
|
|
|
Securities not in CCASS |
671,282,010 |
|
23.63 |
|
|
|
Issued securities |
2,840,548,000 |
2022-05-31 |
100.00 |
|