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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,973,522 |
2022-06-06 |
11.57 |
11.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,977,368 |
2022-07-22 |
5.54 |
17.10 |
|
3
|
C00010 |
CITIBANK N.A. |
40,292,471 |
2022-07-20 |
3.92 |
21.02 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,979,946 |
2021-07-05 |
3.79 |
24.81 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,229,428 |
2022-04-04 |
3.72 |
28.53 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,380,482 |
2022-07-12 |
3.63 |
32.16 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,298,290 |
2022-05-24 |
2.56 |
34.72 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
22,557,261 |
2021-07-05 |
2.19 |
36.91 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,592,899 |
2021-07-02 |
2.10 |
39.01 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
19,570,842 |
2022-04-11 |
1.90 |
40.91 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,327,806 |
2022-07-18 |
1.30 |
42.21 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,553,606 |
2022-07-21 |
1.03 |
43.23 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,526,883 |
2020-12-17 |
1.02 |
44.26 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,110,816 |
2022-04-11 |
0.98 |
45.24 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,860,679 |
2021-07-13 |
0.96 |
46.20 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
9,624,339 |
2022-06-20 |
0.94 |
47.14 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
9,620,440 |
2022-05-25 |
0.94 |
48.07 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,767,594 |
2021-06-04 |
0.85 |
48.92 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
8,721,235 |
2021-10-22 |
0.85 |
49.77 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,477,232 |
2022-05-11 |
0.82 |
50.59 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,182,219 |
2022-07-12 |
0.80 |
51.39 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,051,680 |
2021-07-20 |
0.78 |
52.17 |
|
23
|
B01610 |
KGI ASIA LTD |
7,087,296 |
2022-03-25 |
0.69 |
52.86 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,342,246 |
2021-12-10 |
0.62 |
53.48 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,072,122 |
2021-07-05 |
0.59 |
54.07 |
|
26
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,623,734 |
2021-07-05 |
0.55 |
54.62 |
|
27
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,554,000 |
2022-03-28 |
0.54 |
55.16 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,243,993 |
2022-03-15 |
0.51 |
55.67 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,991,928 |
2022-06-30 |
0.49 |
56.15 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,747,997 |
2022-07-22 |
0.46 |
56.61 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,541,168 |
2021-10-12 |
0.44 |
57.05 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,342,442 |
2021-03-17 |
0.42 |
57.48 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,337,695 |
2021-05-05 |
0.42 |
57.90 |
|
34
|
B01230 |
GAOYU SECURITIES LIMITED |
3,631,382 |
2021-05-04 |
0.35 |
58.25 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,418,566 |
2022-02-15 |
0.33 |
58.58 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,192,938 |
2021-06-22 |
0.31 |
58.89 |
|
37
|
C00016 |
DBS BANK LTD |
2,921,800 |
2021-12-10 |
0.28 |
59.18 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,891,056 |
2021-12-31 |
0.28 |
59.46 |
|
39
|
C00093 |
BNP PARIBAS |
2,665,839 |
2022-07-21 |
0.26 |
59.72 |
|
40
|
B01252 |
CORPORATE BROKERS LTD |
2,627,000 |
2021-05-17 |
0.26 |
59.97 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,558,626 |
2022-07-22 |
0.25 |
60.22 |
|
42
|
|
WANG ZHENHUI |
2,300,000 |
2020-03-20 |
0.22 |
60.44 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,244,564 |
2022-01-26 |
0.22 |
60.66 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,207,029 |
2021-06-01 |
0.21 |
60.88 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
2,206,800 |
2021-05-05 |
0.21 |
61.09 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,115,400 |
2021-06-24 |
0.21 |
61.30 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,023,000 |
2021-06-03 |
0.20 |
61.49 |
|
48
|
B01559 |
WISETRADE SECURITIES LTD |
2,022,600 |
2021-06-04 |
0.20 |
61.69 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,972,781 |
2022-06-14 |
0.19 |
61.88 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,936,280 |
2020-10-07 |
0.19 |
62.07 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,856,667 |
2022-02-07 |
0.18 |
62.25 |
|
52
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,542,000 |
2021-06-24 |
0.15 |
62.40 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,447,321 |
2021-07-27 |
0.14 |
62.54 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,357,913 |
2022-02-07 |
0.13 |
62.67 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,314,000 |
2021-06-18 |
0.13 |
62.80 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,284,740 |
2022-06-14 |
0.12 |
62.93 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,227,460 |
2022-03-28 |
0.12 |
63.05 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,174,000 |
2021-05-05 |
0.11 |
63.16 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
1,131,400 |
2021-05-18 |
0.11 |
63.27 |
|
60
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
766,720 |
2019-04-10 |
0.07 |
63.34 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
756,146 |
2021-06-04 |
0.07 |
63.42 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
731,243 |
2022-01-05 |
0.07 |
63.49 |
|
63
|
B01712 |
WAH SANG SECURITIES LTD |
682,000 |
2021-06-22 |
0.07 |
63.56 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
638,893 |
2022-04-26 |
0.06 |
63.62 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
637,560 |
2022-04-13 |
0.06 |
63.68 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
629,200 |
2022-06-24 |
0.06 |
63.74 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
627,503 |
2021-06-10 |
0.06 |
63.80 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
605,389 |
2020-06-04 |
0.06 |
63.86 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
575,007 |
2021-06-16 |
0.06 |
63.92 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
544,355 |
2021-05-10 |
0.05 |
63.97 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
544,068 |
2021-06-21 |
0.05 |
64.02 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
521,818 |
2021-05-07 |
0.05 |
64.07 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
509,900 |
2020-09-22 |
0.05 |
64.12 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
503,823 |
2022-07-21 |
0.05 |
64.17 |
|
75
|
B02133 |
CHINA SECURITIES LTD |
500,000 |
2020-07-09 |
0.05 |
64.22 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
492,456 |
2021-05-04 |
0.05 |
64.27 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
480,800 |
2022-05-17 |
0.05 |
64.32 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
447,320 |
2021-05-04 |
0.04 |
64.36 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
446,438 |
2021-06-01 |
0.04 |
64.40 |
|
80
|
B01209 |
MASON SECURITIES LTD |
427,253 |
2021-06-24 |
0.04 |
64.44 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
407,402 |
2021-02-19 |
0.04 |
64.48 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
391,733 |
2021-05-04 |
0.04 |
64.52 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
389,840 |
2022-04-27 |
0.04 |
64.56 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
341,400 |
2020-03-12 |
0.03 |
64.59 |
|
85
|
B02020 |
WEALTH LINK SECURITIES LTD |
334,600 |
2021-06-30 |
0.03 |
64.62 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
332,200 |
2020-04-01 |
0.03 |
64.66 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
314,118 |
2020-12-10 |
0.03 |
64.69 |
|
88
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300,000 |
2019-04-10 |
0.03 |
64.72 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
298,112 |
2022-04-01 |
0.03 |
64.75 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
296,400 |
2021-02-05 |
0.03 |
64.77 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
285,961 |
2022-06-28 |
0.03 |
64.80 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,800 |
2022-04-14 |
0.03 |
64.83 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
259,800 |
2021-05-04 |
0.03 |
64.85 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
256,000 |
2022-04-28 |
0.02 |
64.88 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
248,219 |
2022-03-16 |
0.02 |
64.90 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
242,191 |
2022-05-26 |
0.02 |
64.93 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
231,240 |
2022-06-14 |
0.02 |
64.95 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
231,200 |
2021-03-02 |
0.02 |
64.97 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
219,475 |
2022-07-22 |
0.02 |
64.99 |
|
100
|
B01633 |
ENLIGHTEN SECURITIES LTD |
216,600 |
2021-03-03 |
0.02 |
65.01 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,914 |
2021-06-01 |
0.02 |
65.04 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
207,960 |
2021-05-04 |
0.02 |
65.06 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
203,000 |
2020-01-15 |
0.02 |
65.08 |
|
104
|
B01741 |
SINOMAX SECURITIES LTD |
203,000 |
2021-05-04 |
0.02 |
65.10 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
201,200 |
2021-03-01 |
0.02 |
65.11 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
199,800 |
2022-03-25 |
0.02 |
65.13 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
184,000 |
2020-07-06 |
0.02 |
65.15 |
|
108
|
B01231 |
GIGAMONEY LTD |
166,000 |
2021-05-04 |
0.02 |
65.17 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
165,800 |
2021-05-10 |
0.02 |
65.18 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
162,000 |
2021-03-01 |
0.02 |
65.20 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
157,738 |
2020-05-21 |
0.02 |
65.22 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
154,982 |
2021-05-04 |
0.02 |
65.23 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
136,207 |
2021-06-04 |
0.01 |
65.24 |
|
114
|
B01362 |
JOSPA INVESTMENT CO LTD |
135,440 |
2021-02-23 |
0.01 |
65.26 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
133,600 |
2019-05-21 |
0.01 |
65.27 |
|
116
|
B02060 |
LEGO SECURITIES LTD |
130,000 |
2019-04-10 |
0.01 |
65.28 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
127,800 |
2021-09-06 |
0.01 |
65.29 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
126,903 |
2021-05-28 |
0.01 |
65.31 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
125,000 |
2021-02-25 |
0.01 |
65.32 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
121,480 |
2020-05-25 |
0.01 |
65.33 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
118,200 |
2021-05-06 |
0.01 |
65.34 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
117,400 |
2021-05-11 |
0.01 |
65.35 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
113,000 |
2020-12-29 |
0.01 |
65.36 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
111,200 |
2021-05-04 |
0.01 |
65.38 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,800 |
2020-05-11 |
0.01 |
65.39 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
110,200 |
2021-05-04 |
0.01 |
65.40 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
107,800 |
2021-05-03 |
0.01 |
65.41 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2021-05-04 |
0.01 |
65.42 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
102,000 |
2021-05-04 |
0.01 |
65.43 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
101,622 |
2019-04-10 |
0.01 |
65.44 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
101,400 |
2021-01-29 |
0.01 |
65.45 |
|
132
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,800 |
2021-05-04 |
0.01 |
65.46 |
|
133
|
|
CHEUNG MAN FUNG |
100,000 |
2022-04-07 |
0.01 |
65.47 |
|
134
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100,000 |
2021-05-04 |
0.01 |
65.48 |
|
135
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2021-03-02 |
0.01 |
65.49 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2021-04-26 |
0.01 |
65.50 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
91,200 |
2019-04-24 |
0.01 |
65.50 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
91,200 |
2021-02-23 |
0.01 |
65.51 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
87,800 |
2020-05-05 |
0.01 |
65.52 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,591 |
2022-04-01 |
0.01 |
65.53 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
87,051 |
2021-07-02 |
0.01 |
65.54 |
|
142
|
B01416 |
VC BROKERAGE LTD |
82,357 |
2021-05-04 |
0.01 |
65.55 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
82,000 |
2021-06-15 |
0.01 |
65.56 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
80,600 |
2021-05-05 |
0.01 |
65.56 |
|
145
|
B01708 |
ROSA SECURITIES LTD |
80,000 |
2019-04-10 |
0.01 |
65.57 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
78,600 |
2021-05-31 |
0.01 |
65.58 |
|
147
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
74,800 |
2019-04-10 |
0.01 |
65.59 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,438 |
2021-04-28 |
0.01 |
65.59 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
68,045 |
2020-10-08 |
0.01 |
65.60 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
67,456 |
2020-02-10 |
0.01 |
65.61 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
66,400 |
2020-07-07 |
0.01 |
65.61 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
64,400 |
2020-07-10 |
0.01 |
65.62 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
60,800 |
2020-06-26 |
0.01 |
65.62 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,080 |
2021-05-04 |
0.01 |
65.63 |
|
155
|
B01121 |
SG SECURITIES (HK) LTD |
57,475 |
2021-05-21 |
0.01 |
65.64 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
51,719 |
2021-06-18 |
0.01 |
65.64 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
51,542 |
2020-10-22 |
0.01 |
65.65 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,400 |
2020-07-30 |
0.00 |
65.65 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,809 |
2021-06-30 |
0.00 |
65.66 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
43,200 |
2020-07-23 |
0.00 |
65.66 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2021-05-28 |
0.00 |
65.66 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
42,000 |
2021-05-25 |
0.00 |
65.67 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
41,200 |
2022-03-18 |
0.00 |
65.67 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
40,080 |
2022-01-21 |
0.00 |
65.68 |
|
165
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2019-04-10 |
0.00 |
65.68 |
|
166
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2019-04-10 |
0.00 |
65.68 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
37,000 |
2019-09-25 |
0.00 |
65.69 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
36,861 |
2021-07-05 |
0.00 |
65.69 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
35,600 |
2022-07-12 |
0.00 |
65.69 |
|
170
|
B01212 |
HENYEP SECURITIES LTD |
35,400 |
2022-07-21 |
0.00 |
65.70 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,076 |
2020-05-08 |
0.00 |
65.70 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
34,000 |
2020-06-23 |
0.00 |
65.70 |
|
173
|
C00095 |
EFG BANK AG |
33,065 |
2021-04-28 |
0.00 |
65.71 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,800 |
2022-06-24 |
0.00 |
65.71 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
2021-05-04 |
0.00 |
65.71 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
30,207 |
2020-05-15 |
0.00 |
65.72 |
|
177
|
B01801 |
KIN FUNG STOCK CO LTD |
30,000 |
2019-04-10 |
0.00 |
65.72 |
|
178
|
B01450 |
DL BROKERAGE LTD |
28,400 |
2020-07-03 |
0.00 |
65.72 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2021-06-04 |
0.00 |
65.73 |
|
180
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,200 |
2020-08-03 |
0.00 |
65.73 |
|
181
|
B01246 |
ROCTEC SECURITIES CO LTD |
26,460 |
2019-12-06 |
0.00 |
65.73 |
|
182
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
26,000 |
2019-05-09 |
0.00 |
65.73 |
|
183
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,200 |
2020-08-18 |
0.00 |
65.74 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,200 |
2019-04-10 |
0.00 |
65.74 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
21,800 |
2019-04-10 |
0.00 |
65.74 |
|
186
|
B01646 |
TAI NING STOCK CO LTD |
21,000 |
2019-05-20 |
0.00 |
65.74 |
|
187
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,800 |
2022-05-27 |
0.00 |
65.74 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
20,400 |
2020-04-21 |
0.00 |
65.75 |
|
189
|
B01290 |
SPS SECURITIES LTD |
20,180 |
2021-03-31 |
0.00 |
65.75 |
|
190
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2021-03-08 |
0.00 |
65.75 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
19,400 |
2020-06-15 |
0.00 |
65.75 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
18,000 |
2019-04-10 |
0.00 |
65.75 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2019-04-10 |
0.00 |
65.75 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,681 |
2020-07-17 |
0.00 |
65.76 |
|
195
|
B01749 |
TANG KEE SECURITIES LTD |
16,680 |
2021-08-26 |
0.00 |
65.76 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
16,600 |
2021-04-12 |
0.00 |
65.76 |
|
197
|
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
2019-04-10 |
0.00 |
65.76 |
|
198
|
B01326 |
KING SUN SECURITIES LTD |
15,000 |
2019-04-10 |
0.00 |
65.76 |
|
199
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,960 |
2020-07-30 |
0.00 |
65.76 |
|
200
|
B01606 |
EWARTON SECURITIES LTD |
14,800 |
2020-07-29 |
0.00 |
65.77 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
14,600 |
2019-04-10 |
0.00 |
65.77 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2020-05-11 |
0.00 |
65.77 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,372 |
2019-04-10 |
0.00 |
65.77 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,200 |
2019-04-10 |
0.00 |
65.77 |
|
205
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,800 |
2019-08-19 |
0.00 |
65.77 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
12,200 |
2020-05-13 |
0.00 |
65.77 |
|
207
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,011 |
2019-08-27 |
0.00 |
65.77 |
|
208
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2022-04-07 |
0.00 |
65.78 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
11,400 |
2020-01-15 |
0.00 |
65.78 |
|
210
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,200 |
2021-04-22 |
0.00 |
65.78 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
11,040 |
2019-04-10 |
0.00 |
65.78 |
|
212
|
B02159 |
USMART SECURITIES LTD |
10,800 |
2021-05-06 |
0.00 |
65.78 |
|
213
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,656 |
2021-10-06 |
0.00 |
65.78 |
|
214
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,400 |
2019-04-10 |
0.00 |
65.78 |
|
215
|
B01651 |
MING HON SECURITIES LTD |
10,040 |
2019-04-10 |
0.00 |
65.78 |
|
216
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2019-04-10 |
0.00 |
65.78 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2020-01-08 |
0.00 |
65.78 |
|
218
|
C00074 |
DEUTSCHE BANK AG |
9,689 |
2022-03-07 |
0.00 |
65.79 |
|
219
|
B01833 |
CTBC ASIA LTD |
9,000 |
2019-04-10 |
0.00 |
65.79 |
|
220
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2021-05-05 |
0.00 |
65.79 |
|
221
|
B01238 |
TAI YIP STOCK CO LTD |
9,000 |
2019-04-10 |
0.00 |
65.79 |
|
222
|
B01417 |
CHEE TAK SECURITIES LTD |
8,200 |
2019-04-10 |
0.00 |
65.79 |
|
223
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2020-01-21 |
0.00 |
65.79 |
|
224
|
B01783 |
FREDDY CO LTD |
8,000 |
2019-04-10 |
0.00 |
65.79 |
|
225
|
B01271 |
HANG TAI SECURITIES LTD |
7,400 |
2019-08-07 |
0.00 |
65.79 |
|
226
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2020-06-15 |
0.00 |
65.79 |
|
227
|
B01945 |
INTEGRITY SECURITIES LTD |
6,600 |
2019-04-10 |
0.00 |
65.79 |
|
228
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2022-04-14 |
0.00 |
65.79 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,721 |
2019-04-10 |
0.00 |
65.79 |
|
230
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,200 |
2019-05-08 |
0.00 |
65.79 |
|
231
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2019-04-10 |
0.00 |
65.80 |
|
232
|
|
YU MAN TING |
4,926 |
2019-04-10 |
0.00 |
65.80 |
|
233
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2020-05-11 |
0.00 |
65.80 |
|
234
|
B01645 |
SELINA & CO LTD |
4,000 |
2019-04-10 |
0.00 |
65.80 |
|
235
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2019-04-17 |
0.00 |
65.80 |
|
236
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2019-04-10 |
0.00 |
65.80 |
|
237
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,800 |
2019-04-10 |
0.00 |
65.80 |
|
238
|
B01601 |
CSC SECURITIES (HK) LTD |
3,615 |
2020-05-15 |
0.00 |
65.80 |
|
239
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,200 |
2021-10-20 |
0.00 |
65.80 |
|
240
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,160 |
2021-03-03 |
0.00 |
65.80 |
|
241
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2021-05-13 |
0.00 |
65.80 |
|
242
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2021-02-23 |
0.00 |
65.80 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
2021-03-26 |
0.00 |
65.80 |
|
244
|
B01376 |
PUBLIC SECURITIES LTD |
2,240 |
2020-05-21 |
0.00 |
65.80 |
|
245
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,200 |
2020-07-17 |
0.00 |
65.80 |
|
246
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,200 |
2020-06-04 |
0.00 |
65.80 |
|
247
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,120 |
2019-04-10 |
0.00 |
65.80 |
|
248
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-05-13 |
0.00 |
65.80 |
|
249
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-02-09 |
0.00 |
65.80 |
|
250
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2019-04-10 |
0.00 |
65.80 |
|
251
|
|
HARMONY ENTERPRISES LIMITED |
2,000 |
2019-04-10 |
0.00 |
65.80 |
|
252
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2019-10-04 |
0.00 |
65.80 |
|
253
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2019-04-10 |
0.00 |
65.80 |
|
254
|
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
2019-04-10 |
0.00 |
65.80 |
|
255
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,839 |
2019-04-10 |
0.00 |
65.80 |
|
256
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,800 |
2019-04-10 |
0.00 |
65.80 |
|
257
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2019-10-11 |
0.00 |
65.80 |
|
258
|
B01678 |
GLS SECURITIES LTD |
1,760 |
2019-04-10 |
0.00 |
65.80 |
|
259
|
B01642 |
KMT SECURITIES LTD |
1,600 |
2019-04-10 |
0.00 |
65.80 |
|
260
|
B01684 |
WANG ON SECURITIES LTD |
1,600 |
2019-04-10 |
0.00 |
65.80 |
|
261
|
C00026 |
CHONG HING BANK LTD |
1,400 |
2019-08-02 |
0.00 |
65.80 |
|
262
|
B01528 |
EAA SECURITIES LTD |
1,400 |
2020-06-29 |
0.00 |
65.80 |
|
263
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,400 |
2019-04-15 |
0.00 |
65.80 |
|
264
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,400 |
2022-06-30 |
0.00 |
65.80 |
|
265
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,280 |
2020-05-26 |
0.00 |
65.80 |
|
266
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2021-03-02 |
0.00 |
65.80 |
|
267
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,200 |
2019-04-10 |
0.00 |
65.80 |
|
268
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,170 |
2019-04-30 |
0.00 |
65.80 |
|
269
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2020-05-19 |
0.00 |
65.80 |
|
270
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2019-04-10 |
0.00 |
65.80 |
|
271
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2019-04-10 |
0.00 |
65.80 |
|
272
|
B01728 |
AJ SECURITIES LTD |
800 |
2019-04-10 |
0.00 |
65.80 |
|
273
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
2019-04-10 |
0.00 |
65.80 |
|
274
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
800 |
2020-02-18 |
0.00 |
65.80 |
|
275
|
B01609 |
WILBY SECURITIES LTD |
800 |
2019-04-10 |
0.00 |
65.80 |
|
276
|
|
HAPPY LING'S LIMITED |
600 |
2020-01-17 |
0.00 |
65.80 |
|
277
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2019-04-10 |
0.00 |
65.80 |
|
278
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2020-05-11 |
0.00 |
65.80 |
|
279
|
B01662 |
BOKHARY SECURITIES LTD |
400 |
2022-04-13 |
0.00 |
65.80 |
|
280
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
400 |
2019-04-10 |
0.00 |
65.80 |
|
281
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
400 |
2019-04-10 |
0.00 |
65.80 |
|
282
|
B01868 |
JIMEI SECURITIES LTD |
400 |
2020-04-27 |
0.00 |
65.80 |
|
283
|
B01765 |
PROMISING SECURITIES CO LTD |
400 |
2020-11-03 |
0.00 |
65.80 |
|
284
|
B01909 |
SHENG YUAN SECURITIES LTD |
400 |
2019-04-10 |
0.00 |
65.80 |
|
285
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-12 |
0.00 |
65.80 |
|
286
|
B01577 |
YF SECURITIES CO LTD |
400 |
2019-04-10 |
0.00 |
65.80 |
|
287
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
266 |
2021-07-05 |
0.00 |
65.80 |
|
288
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2019-04-10 |
0.00 |
65.80 |
|
289
|
B01469 |
KAISER SECURITIES LTD |
200 |
2019-04-10 |
0.00 |
65.80 |
|
290
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
2021-03-03 |
0.00 |
65.80 |
| 290 |
|
Total named holdings |
676,902,568 |
|
65.80 |
|
| 101 |
|
Unnamed Investor Partipants |
14,758,335 |
|
1.43 |
|
| 391 |
|
Total in CCASS |
691,660,903 |
|
67.24 |
|
|
|
Securities not in CCASS |
336,993,399 |
|
32.76 |
|
|
|
Issued securities |
1,028,654,302 |
2022-06-30 |
100.00 |
|