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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,376,104 |
2022-04-25 |
22.66 |
22.66 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
132,698,000 |
2022-04-25 |
17.75 |
40.41 |
|
3
|
B01610 |
KGI ASIA LTD |
59,514,000 |
2022-04-14 |
7.96 |
48.37 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,312,000 |
2022-04-22 |
7.53 |
55.91 |
|
5
|
C00010 |
CITIBANK N.A. |
48,515,957 |
2022-04-25 |
6.49 |
62.40 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,134,611 |
2022-04-25 |
6.17 |
68.57 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,224,000 |
2022-04-25 |
3.51 |
72.08 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,640,000 |
2022-04-25 |
3.30 |
75.37 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,478,964 |
2022-04-25 |
2.61 |
77.98 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,696,708 |
2022-04-25 |
1.70 |
79.68 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
11,169,100 |
2022-04-25 |
1.49 |
81.17 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,528,000 |
2022-04-04 |
1.27 |
82.45 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,662,000 |
2022-04-25 |
0.89 |
83.34 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,690,200 |
2022-04-25 |
0.76 |
84.10 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,436,423 |
2022-04-25 |
0.73 |
84.83 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,090,000 |
2022-04-25 |
0.68 |
85.51 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,522,000 |
2022-04-21 |
0.60 |
86.11 |
|
18
|
C00018 |
HANG SENG BANK LTD |
4,490,770 |
2021-09-09 |
0.60 |
86.71 |
|
19
|
C00093 |
BNP PARIBAS |
4,372,823 |
2022-04-25 |
0.58 |
87.30 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,758,000 |
2022-04-25 |
0.50 |
87.80 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,222,360 |
2022-04-20 |
0.43 |
88.23 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,082,367 |
2022-04-25 |
0.41 |
88.64 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,794,000 |
2022-04-25 |
0.37 |
89.02 |
|
24
|
B01238 |
TAI YIP STOCK CO LTD |
2,682,000 |
2020-12-02 |
0.36 |
89.38 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,666,000 |
2022-04-25 |
0.36 |
89.73 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,586,000 |
2022-04-22 |
0.35 |
90.08 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,495,000 |
2022-04-22 |
0.33 |
90.41 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,306,000 |
2022-02-21 |
0.31 |
90.72 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,200,000 |
2022-04-08 |
0.29 |
91.02 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,194,000 |
2022-04-25 |
0.29 |
91.31 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,191,576 |
2022-04-25 |
0.29 |
91.60 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,108,000 |
2022-04-22 |
0.28 |
91.88 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,024,000 |
2022-04-25 |
0.27 |
92.16 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,020,000 |
2022-04-25 |
0.27 |
92.43 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,898,000 |
2022-04-22 |
0.25 |
92.68 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,832,000 |
2022-04-20 |
0.25 |
92.92 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,808,000 |
2022-04-22 |
0.24 |
93.17 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,678,000 |
2022-04-21 |
0.22 |
93.39 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,676,000 |
2022-04-25 |
0.22 |
93.62 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,328,000 |
2022-02-24 |
0.18 |
93.79 |
|
41
|
B01138 |
CLSA LTD |
1,236,000 |
2022-04-25 |
0.17 |
93.96 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,123,100 |
2022-04-13 |
0.15 |
94.11 |
|
43
|
C00016 |
DBS BANK LTD |
1,086,000 |
2022-04-25 |
0.15 |
94.25 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,048,000 |
2022-04-25 |
0.14 |
94.39 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
1,045,300 |
2022-04-07 |
0.14 |
94.53 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
930,000 |
2022-02-10 |
0.12 |
94.66 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
842,000 |
2022-04-25 |
0.11 |
94.77 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
796,000 |
2022-04-20 |
0.11 |
94.88 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
762,472 |
2022-04-25 |
0.10 |
94.98 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
742,069 |
2022-04-25 |
0.10 |
95.08 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
738,000 |
2021-09-17 |
0.10 |
95.18 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
728,000 |
2022-04-25 |
0.10 |
95.27 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
720,000 |
2022-04-25 |
0.10 |
95.37 |
|
54
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
690,631 |
2022-04-25 |
0.09 |
95.46 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
686,000 |
2022-04-19 |
0.09 |
95.56 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
672,000 |
2022-04-22 |
0.09 |
95.65 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
648,000 |
2022-04-08 |
0.09 |
95.73 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
640,000 |
2022-04-20 |
0.09 |
95.82 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
618,000 |
2022-04-08 |
0.08 |
95.90 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
528,000 |
2022-04-20 |
0.07 |
95.97 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
490,000 |
2022-01-04 |
0.07 |
96.04 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,000 |
2022-04-20 |
0.07 |
96.10 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
396,000 |
2022-04-13 |
0.05 |
96.15 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
388,000 |
2022-04-13 |
0.05 |
96.21 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
372,000 |
2021-12-16 |
0.05 |
96.26 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
334,000 |
2022-04-20 |
0.04 |
96.30 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
322,959 |
2022-04-25 |
0.04 |
96.34 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
308,000 |
2022-04-04 |
0.04 |
96.38 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
272,000 |
2022-04-25 |
0.04 |
96.42 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
260,000 |
2021-08-30 |
0.03 |
96.46 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
2022-04-20 |
0.03 |
96.49 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2022-01-17 |
0.03 |
96.52 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2022-02-28 |
0.03 |
96.56 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
214,000 |
2022-02-17 |
0.03 |
96.58 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
2021-08-13 |
0.03 |
96.61 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,000 |
2022-04-07 |
0.03 |
96.64 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2022-04-22 |
0.03 |
96.67 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
198,000 |
2022-04-13 |
0.03 |
96.69 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
168,000 |
2022-03-24 |
0.02 |
96.72 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,000 |
2022-02-24 |
0.02 |
96.74 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
138,400 |
2022-04-25 |
0.02 |
96.75 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2022-04-25 |
0.02 |
96.77 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
126,000 |
2021-09-01 |
0.02 |
96.79 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
124,000 |
2022-03-07 |
0.02 |
96.81 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,000 |
2022-03-17 |
0.02 |
96.82 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
116,000 |
2022-04-01 |
0.02 |
96.84 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
2022-04-25 |
0.02 |
96.85 |
|
88
|
B01209 |
MASON SECURITIES LTD |
112,000 |
2022-04-04 |
0.01 |
96.87 |
|
89
|
B01121 |
SG SECURITIES (HK) LTD |
110,025 |
2022-04-25 |
0.01 |
96.88 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,000 |
2022-01-24 |
0.01 |
96.90 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
106,000 |
2022-04-08 |
0.01 |
96.91 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
106,000 |
2022-04-22 |
0.01 |
96.92 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
2022-04-14 |
0.01 |
96.94 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
2022-02-15 |
0.01 |
96.95 |
|
95
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2020-08-14 |
0.01 |
96.97 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2020-11-30 |
0.01 |
96.98 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
2022-04-11 |
0.01 |
96.99 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,000 |
2022-04-13 |
0.01 |
97.00 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2020-05-12 |
0.01 |
97.02 |
|
100
|
B01973 |
PC SECURITIES LTD |
86,000 |
2022-03-08 |
0.01 |
97.03 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,000 |
2022-04-01 |
0.01 |
97.04 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
76,000 |
2022-04-06 |
0.01 |
97.05 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
74,000 |
2022-04-08 |
0.01 |
97.06 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2022-04-20 |
0.01 |
97.07 |
|
105
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
72,000 |
2020-08-05 |
0.01 |
97.08 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2022-04-11 |
0.01 |
97.09 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
66,000 |
2022-04-21 |
0.01 |
97.09 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63,781 |
2022-04-08 |
0.01 |
97.10 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2022-04-22 |
0.01 |
97.11 |
|
110
|
C00095 |
EFG BANK AG |
60,000 |
2021-11-12 |
0.01 |
97.12 |
|
111
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
58,000 |
2021-12-03 |
0.01 |
97.13 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2022-04-06 |
0.01 |
97.13 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
2022-03-17 |
0.01 |
97.14 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
56,000 |
2021-09-16 |
0.01 |
97.15 |
|
115
|
B01528 |
EAA SECURITIES LTD |
50,000 |
2020-09-07 |
0.01 |
97.16 |
|
116
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2017-10-11 |
0.01 |
97.16 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2022-02-25 |
0.01 |
97.17 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2022-04-11 |
0.01 |
97.18 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2022-02-04 |
0.01 |
97.18 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2022-01-21 |
0.01 |
97.19 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
44,000 |
2022-04-04 |
0.01 |
97.19 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2022-04-19 |
0.01 |
97.20 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2021-10-28 |
0.01 |
97.20 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2021-06-24 |
0.01 |
97.21 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2022-04-13 |
0.01 |
97.22 |
|
126
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2022-04-21 |
0.00 |
97.22 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2022-04-20 |
0.00 |
97.22 |
|
128
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2022-04-22 |
0.00 |
97.23 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2022-03-28 |
0.00 |
97.23 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2022-03-30 |
0.00 |
97.24 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2021-07-23 |
0.00 |
97.24 |
|
132
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-02-28 |
0.00 |
97.24 |
|
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2022-04-25 |
0.00 |
97.25 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2021-10-20 |
0.00 |
97.25 |
|
135
|
B01443 |
YING WAH SECURITIES CO LTD |
26,000 |
2020-07-24 |
0.00 |
97.26 |
|
136
|
B01362 |
JOSPA INVESTMENT CO LTD |
24,000 |
2020-08-05 |
0.00 |
97.26 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2021-04-01 |
0.00 |
97.26 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2022-03-08 |
0.00 |
97.27 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2022-04-14 |
0.00 |
97.27 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2015-07-07 |
0.00 |
97.27 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2021-12-30 |
0.00 |
97.27 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2022-04-20 |
0.00 |
97.28 |
|
143
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2022-02-24 |
0.00 |
97.28 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-03-01 |
0.00 |
97.28 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2022-02-15 |
0.00 |
97.29 |
|
146
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2021-12-29 |
0.00 |
97.29 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-05-27 |
0.00 |
97.29 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2021-12-15 |
0.00 |
97.29 |
|
149
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2017-05-05 |
0.00 |
97.30 |
|
150
|
B01645 |
SELINA & CO LTD |
20,000 |
2021-10-28 |
0.00 |
97.30 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-09-23 |
0.00 |
97.30 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2022-02-17 |
0.00 |
97.30 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2022-03-15 |
0.00 |
97.31 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2022-03-30 |
0.00 |
97.31 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2022-03-21 |
0.00 |
97.31 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2021-06-18 |
0.00 |
97.31 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2022-03-04 |
0.00 |
97.31 |
|
158
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2020-07-21 |
0.00 |
97.32 |
|
159
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2022-04-04 |
0.00 |
97.32 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2021-04-21 |
0.00 |
97.32 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2022-01-17 |
0.00 |
97.32 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2021-01-22 |
0.00 |
97.32 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
97.32 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2020-03-03 |
0.00 |
97.32 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-09-08 |
0.00 |
97.33 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-03-10 |
0.00 |
97.33 |
|
167
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2018-01-22 |
0.00 |
97.33 |
|
168
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2021-12-16 |
0.00 |
97.33 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2020-01-10 |
0.00 |
97.33 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2021-10-06 |
0.00 |
97.33 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2021-04-01 |
0.00 |
97.33 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-11-05 |
0.00 |
97.33 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
97.34 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2022-04-11 |
0.00 |
97.34 |
|
175
|
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
2022-02-25 |
0.00 |
97.34 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2022-01-14 |
0.00 |
97.34 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2021-03-30 |
0.00 |
97.34 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2015-07-16 |
0.00 |
97.34 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2022-01-20 |
0.00 |
97.34 |
|
180
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2021-01-27 |
0.00 |
97.34 |
|
181
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2020-07-02 |
0.00 |
97.34 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2021-04-13 |
0.00 |
97.35 |
|
183
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2020-07-23 |
0.00 |
97.35 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2021-11-30 |
0.00 |
97.35 |
|
185
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2022-03-17 |
0.00 |
97.35 |
|
186
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2021-05-10 |
0.00 |
97.35 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2021-12-06 |
0.00 |
97.35 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2021-11-24 |
0.00 |
97.35 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2020-08-04 |
0.00 |
97.35 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
5,764 |
2022-04-08 |
0.00 |
97.35 |
|
191
|
B01340 |
LEHIN SECURITIES LTD |
4,965 |
2022-04-20 |
0.00 |
97.35 |
|
192
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2021-02-26 |
0.00 |
97.35 |
|
193
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2021-03-31 |
0.00 |
97.35 |
|
194
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2021-05-25 |
0.00 |
97.35 |
|
195
|
B01818 |
I-ACCESS INVESTORS LTD |
4,000 |
2022-04-01 |
0.00 |
97.35 |
|
196
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-03-09 |
0.00 |
97.35 |
|
197
|
B02154 |
MAGNUM RESEARCH LTD |
4,000 |
2021-08-19 |
0.00 |
97.36 |
|
198
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-01-27 |
0.00 |
97.36 |
|
199
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2021-12-30 |
0.00 |
97.36 |
|
200
|
B02100 |
WEALTHY SECURITIES LTD |
4,000 |
2021-05-21 |
0.00 |
97.36 |
|
201
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2022-02-15 |
0.00 |
97.36 |
|
202
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-08-17 |
0.00 |
97.36 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2020-07-03 |
0.00 |
97.36 |
|
204
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,000 |
2020-07-07 |
0.00 |
97.36 |
|
205
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2022-03-24 |
0.00 |
97.36 |
|
206
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-11 |
0.00 |
97.36 |
|
207
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2020-03-16 |
0.00 |
97.36 |
|
208
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2021-04-08 |
0.00 |
97.36 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2020-09-25 |
0.00 |
97.36 |
|
210
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2022-02-23 |
0.00 |
97.36 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2020-01-13 |
0.00 |
97.36 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
1,613 |
2022-04-25 |
0.00 |
97.36 |
| 212 |
|
Total named holdings |
727,770,042 |
|
97.36 |
|
| 49 |
|
Unnamed Investor Partipants |
2,374,000 |
|
0.32 |
|
| 261 |
|
Total in CCASS |
730,144,042 |
|
97.68 |
|
|
|
Securities not in CCASS |
17,355,958 |
|
2.32 |
|
|
|
Issued securities |
747,500,000 |
2022-03-31 |
100.00 |
|
