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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
403,791,294 |
2021-10-11 |
42.61 |
42.61 |
|
2
|
C00010 |
CITIBANK N.A. |
85,562,500 |
2022-07-05 |
9.03 |
51.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,242,382 |
2022-07-05 |
4.04 |
55.68 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,762,276 |
2022-06-21 |
2.30 |
57.98 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,455,188 |
2022-07-06 |
2.05 |
60.03 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,364,000 |
2022-06-28 |
1.94 |
61.97 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,876,000 |
2022-07-05 |
1.78 |
63.75 |
|
8
|
B01610 |
KGI ASIA LTD |
15,612,000 |
2022-07-07 |
1.65 |
65.40 |
|
9
|
B01129 |
WOCOM SECURITIES LTD |
14,120,000 |
2022-07-04 |
1.49 |
66.89 |
|
10
|
B01769 |
ONE CHINA SECURITIES LTD |
13,806,331 |
2022-07-06 |
1.46 |
68.34 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,991,568 |
2022-07-06 |
1.37 |
69.72 |
|
12
|
C00018 |
HANG SENG BANK LTD |
11,733,873 |
2022-03-18 |
1.24 |
70.95 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,095,000 |
2021-07-07 |
1.07 |
72.02 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,996,000 |
2022-07-07 |
1.05 |
73.07 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,164,500 |
2022-06-28 |
0.97 |
74.04 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,217,102 |
2022-06-23 |
0.87 |
74.91 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,454,242 |
2022-07-06 |
0.79 |
75.70 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,343,000 |
2022-06-21 |
0.77 |
76.47 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,084,000 |
2022-07-05 |
0.75 |
77.22 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,999,000 |
2021-11-15 |
0.74 |
77.96 |
|
21
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,749,500 |
2022-02-09 |
0.71 |
78.67 |
|
22
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,495,000 |
2022-07-04 |
0.58 |
79.25 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,308,500 |
2022-06-10 |
0.56 |
79.81 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,904,500 |
2022-06-20 |
0.52 |
80.33 |
|
25
|
B01290 |
SPS SECURITIES LTD |
4,646,000 |
2022-06-28 |
0.49 |
80.82 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
4,566,108 |
2022-07-06 |
0.48 |
81.30 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,139,000 |
2022-06-22 |
0.44 |
81.74 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,138,500 |
2022-04-21 |
0.44 |
82.17 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,972,000 |
2021-11-24 |
0.42 |
82.59 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,699,000 |
2022-03-01 |
0.39 |
82.98 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
3,698,000 |
2022-06-23 |
0.39 |
83.37 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,509,000 |
2022-06-15 |
0.37 |
83.74 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,416,500 |
2022-05-16 |
0.36 |
84.10 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,220,000 |
2022-07-05 |
0.34 |
84.44 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,196,000 |
2021-11-01 |
0.34 |
84.78 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,029,000 |
2022-01-27 |
0.32 |
85.10 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,024,500 |
2022-06-13 |
0.32 |
85.42 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,865,000 |
2022-06-13 |
0.30 |
85.72 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,798,000 |
2022-07-07 |
0.30 |
86.02 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,711,500 |
2022-06-15 |
0.29 |
86.30 |
|
41
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,580,000 |
2022-07-07 |
0.27 |
86.57 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,455,000 |
2021-11-30 |
0.26 |
86.83 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
2,386,000 |
2022-06-16 |
0.25 |
87.09 |
|
44
|
B01253 |
STOCKWELL SECURITIES LTD |
2,362,000 |
2022-07-05 |
0.25 |
87.34 |
|
45
|
C00093 |
BNP PARIBAS |
2,292,500 |
2022-07-06 |
0.24 |
87.58 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,284,000 |
2022-06-16 |
0.24 |
87.82 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,240,000 |
2022-07-04 |
0.24 |
88.05 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,054,000 |
2022-03-16 |
0.22 |
88.27 |
|
49
|
C00016 |
DBS BANK LTD |
2,040,000 |
2022-06-17 |
0.22 |
88.49 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
1,747,691 |
2022-06-29 |
0.18 |
88.67 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,707,000 |
2022-06-28 |
0.18 |
88.85 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,467,800 |
2022-06-13 |
0.15 |
89.01 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,458,000 |
2022-06-10 |
0.15 |
89.16 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,448,000 |
2021-11-30 |
0.15 |
89.31 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,432,000 |
2022-07-06 |
0.15 |
89.46 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
1,400,000 |
2022-06-28 |
0.15 |
89.61 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,345,000 |
2022-06-20 |
0.14 |
89.75 |
|
58
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,308,000 |
2019-01-25 |
0.14 |
89.89 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,302,000 |
2021-09-30 |
0.14 |
90.03 |
|
60
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,300,000 |
2021-09-20 |
0.14 |
90.17 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,273,000 |
2022-03-17 |
0.13 |
90.30 |
|
62
|
B01469 |
KAISER SECURITIES LTD |
1,255,000 |
2022-01-28 |
0.13 |
90.43 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,236,000 |
2021-08-18 |
0.13 |
90.56 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
1,198,388 |
2022-05-16 |
0.13 |
90.69 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,185,000 |
2022-07-06 |
0.13 |
90.82 |
|
66
|
B01350 |
S. W. WOO & CO LTD |
1,173,000 |
2022-07-05 |
0.12 |
90.94 |
|
67
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,080,000 |
2021-12-10 |
0.11 |
91.05 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,065,306 |
2022-06-27 |
0.11 |
91.17 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,047,000 |
2022-07-07 |
0.11 |
91.28 |
|
70
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,010,000 |
2021-02-25 |
0.11 |
91.38 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
912,500 |
2021-12-16 |
0.10 |
91.48 |
|
72
|
B01238 |
TAI YIP STOCK CO LTD |
912,500 |
2019-02-15 |
0.10 |
91.57 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
862,000 |
2022-06-27 |
0.09 |
91.67 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
786,000 |
2022-03-07 |
0.08 |
91.75 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
749,000 |
2022-04-14 |
0.08 |
91.83 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
2021-07-06 |
0.07 |
91.90 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
676,000 |
2021-07-09 |
0.07 |
91.97 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
590,500 |
2021-12-01 |
0.06 |
92.04 |
|
79
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
580,000 |
2022-02-15 |
0.06 |
92.10 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
530,500 |
2022-07-05 |
0.06 |
92.15 |
|
81
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2017-02-13 |
0.05 |
92.21 |
|
82
|
B01376 |
PUBLIC SECURITIES LTD |
490,000 |
2022-03-02 |
0.05 |
92.26 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
481,000 |
2022-06-23 |
0.05 |
92.31 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
436,000 |
2021-09-15 |
0.05 |
92.35 |
|
85
|
B01362 |
JOSPA INVESTMENT CO LTD |
428,000 |
2021-08-13 |
0.05 |
92.40 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
420,000 |
2021-09-15 |
0.04 |
92.44 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
408,000 |
2022-04-06 |
0.04 |
92.49 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
391,500 |
2022-07-07 |
0.04 |
92.53 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
365,000 |
2021-09-01 |
0.04 |
92.57 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
361,000 |
2022-06-08 |
0.04 |
92.60 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
360,000 |
2021-07-21 |
0.04 |
92.64 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
360,000 |
2021-07-14 |
0.04 |
92.68 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
353,000 |
2021-07-06 |
0.04 |
92.72 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
337,500 |
2022-03-03 |
0.04 |
92.75 |
|
95
|
B01493 |
YARDLEY SECURITIES LTD |
328,500 |
2016-11-14 |
0.03 |
92.79 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
2022-06-15 |
0.03 |
92.82 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2022-03-31 |
0.03 |
92.85 |
|
98
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300,000 |
2021-09-15 |
0.03 |
92.88 |
|
99
|
B01646 |
TAI NING STOCK CO LTD |
280,000 |
2021-08-06 |
0.03 |
92.91 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
270,000 |
2022-06-10 |
0.03 |
92.94 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
255,000 |
2020-06-11 |
0.03 |
92.97 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250,000 |
2022-06-17 |
0.03 |
92.99 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
250,000 |
2021-10-27 |
0.03 |
93.02 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
2021-09-13 |
0.03 |
93.05 |
|
105
|
B01749 |
TANG KEE SECURITIES LTD |
246,169 |
2022-04-07 |
0.03 |
93.07 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,500 |
2021-08-19 |
0.02 |
93.10 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,000 |
2021-02-08 |
0.02 |
93.12 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
212,500 |
2022-06-24 |
0.02 |
93.14 |
|
109
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2021-07-14 |
0.02 |
93.17 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2021-07-30 |
0.02 |
93.19 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-02-15 |
0.02 |
93.21 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
185,000 |
2022-01-26 |
0.02 |
93.23 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
180,000 |
2022-06-06 |
0.02 |
93.25 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,500 |
2020-01-02 |
0.02 |
93.26 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
160,000 |
2021-11-08 |
0.02 |
93.28 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
155,000 |
2017-06-14 |
0.02 |
93.30 |
|
117
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2021-10-20 |
0.02 |
93.31 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
150,000 |
2021-09-17 |
0.02 |
93.33 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
2022-06-14 |
0.02 |
93.34 |
|
120
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
2021-10-04 |
0.02 |
93.36 |
|
121
|
B01415 |
TARZAN STOCK & SHARES LTD |
145,000 |
2021-07-15 |
0.02 |
93.37 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
145,000 |
2021-12-07 |
0.02 |
93.39 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2021-07-27 |
0.01 |
93.40 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2021-09-06 |
0.01 |
93.42 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
2022-01-07 |
0.01 |
93.43 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
139,000 |
2019-10-28 |
0.01 |
93.45 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
130,000 |
2022-03-01 |
0.01 |
93.46 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
2018-01-18 |
0.01 |
93.48 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2016-02-25 |
0.01 |
93.49 |
|
130
|
B01633 |
ENLIGHTEN SECURITIES LTD |
129,000 |
2021-07-05 |
0.01 |
93.50 |
|
131
|
B01684 |
WANG ON SECURITIES LTD |
125,000 |
2020-06-03 |
0.01 |
93.52 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2022-02-22 |
0.01 |
93.53 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
122,500 |
2022-06-10 |
0.01 |
93.54 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
121,000 |
2022-06-10 |
0.01 |
93.56 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
118,000 |
2022-03-11 |
0.01 |
93.57 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
114,000 |
2021-09-29 |
0.01 |
93.58 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2022-06-20 |
0.01 |
93.59 |
|
138
|
B01141 |
FE SECURITIES LTD |
105,000 |
2022-06-10 |
0.01 |
93.60 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2022-07-05 |
0.01 |
93.61 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2021-08-23 |
0.01 |
93.62 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2021-09-27 |
0.01 |
93.63 |
|
142
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2021-07-13 |
0.01 |
93.64 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2022-03-17 |
0.01 |
93.66 |
|
144
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2017-02-21 |
0.01 |
93.67 |
|
145
|
B01559 |
WISETRADE SECURITIES LTD |
90,000 |
2021-01-12 |
0.01 |
93.68 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
81,002 |
2012-06-07 |
0.01 |
93.68 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2020-11-03 |
0.01 |
93.69 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2018-11-26 |
0.01 |
93.70 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2021-07-13 |
0.01 |
93.71 |
|
150
|
B02159 |
USMART SECURITIES LTD |
79,000 |
2022-07-05 |
0.01 |
93.72 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,000 |
2022-01-28 |
0.01 |
93.73 |
|
152
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75,000 |
2022-05-16 |
0.01 |
93.73 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2022-06-28 |
0.01 |
93.74 |
|
154
|
B01921 |
GONG PING SECURITIES LTD |
65,000 |
2021-08-19 |
0.01 |
93.75 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2021-03-10 |
0.01 |
93.75 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2019-05-29 |
0.01 |
93.76 |
|
157
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2021-08-10 |
0.01 |
93.77 |
|
158
|
B02097 |
POLY WEALTH SECURITIES LTD |
60,000 |
2021-07-30 |
0.01 |
93.77 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
57,000 |
2017-08-18 |
0.01 |
93.78 |
|
160
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,000 |
2022-06-21 |
0.01 |
93.79 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-01-11 |
0.01 |
93.79 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-08-18 |
0.01 |
93.80 |
|
163
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2022-01-11 |
0.01 |
93.80 |
|
164
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,500 |
2022-06-28 |
0.01 |
93.81 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
2022-03-31 |
0.00 |
93.81 |
|
166
|
B02057 |
FUNDE SECURITIES LTD |
45,000 |
2021-08-26 |
0.00 |
93.82 |
|
167
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
45,000 |
2012-06-07 |
0.00 |
93.82 |
|
168
|
B01580 |
OSHIDORI SECURITIES LTD |
45,000 |
2012-06-07 |
0.00 |
93.83 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
42,232 |
2021-05-14 |
0.00 |
93.83 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2022-02-11 |
0.00 |
93.83 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-11-08 |
0.00 |
93.84 |
|
172
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2017-02-27 |
0.00 |
93.84 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2021-08-16 |
0.00 |
93.85 |
|
174
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2022-06-16 |
0.00 |
93.85 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
37,000 |
2021-07-07 |
0.00 |
93.85 |
|
176
|
B01645 |
SELINA & CO LTD |
35,000 |
2015-07-30 |
0.00 |
93.86 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2016-09-22 |
0.00 |
93.86 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2021-07-06 |
0.00 |
93.86 |
|
179
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2022-03-16 |
0.00 |
93.87 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
24,000 |
2022-03-01 |
0.00 |
93.87 |
|
181
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
2022-01-25 |
0.00 |
93.87 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-06-10 |
0.00 |
93.87 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2022-05-11 |
0.00 |
93.88 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2021-03-02 |
0.00 |
93.88 |
|
185
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2021-07-09 |
0.00 |
93.88 |
|
186
|
|
LEUNG KA CHUN |
20,000 |
2022-03-03 |
0.00 |
93.88 |
|
187
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2017-02-17 |
0.00 |
93.89 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-07-06 |
0.00 |
93.89 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2022-05-24 |
0.00 |
93.89 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2021-11-04 |
0.00 |
93.89 |
|
191
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,000 |
2015-10-23 |
0.00 |
93.89 |
|
192
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
17,000 |
2022-07-04 |
0.00 |
93.90 |
|
193
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2022-06-07 |
0.00 |
93.90 |
|
194
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
2018-02-07 |
0.00 |
93.90 |
|
195
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2017-02-20 |
0.00 |
93.90 |
|
196
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-06-16 |
0.00 |
93.90 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9,000 |
2018-05-17 |
0.00 |
93.90 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
2022-04-27 |
0.00 |
93.90 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2016-02-12 |
0.00 |
93.90 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2021-09-27 |
0.00 |
93.90 |
|
201
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2021-07-22 |
0.00 |
93.90 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2015-08-12 |
0.00 |
93.90 |
|
203
|
B01428 |
HIP HING SECURITIES LTD |
2,500 |
2018-06-15 |
0.00 |
93.91 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
659 |
2020-08-11 |
0.00 |
93.91 |
|
205
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2017-07-17 |
0.00 |
93.91 |
| 205 |
|
Total named holdings |
889,792,611 |
|
93.91 |
|
| 27 |
|
Unnamed Investor Partipants |
21,095,501 |
|
2.23 |
|
| 232 |
|
Total in CCASS |
910,888,112 |
|
96.13 |
|
|
|
Securities not in CCASS |
36,655,583 |
|
3.87 |
|
|
|
Issued securities |
947,543,695 |
2022-06-30 |
100.00 |
|