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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01471 |
GREAT BAY SECURITIES LTD |
1,160,001,900 |
2022-05-10 |
26.42 |
26.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
316,088,081 |
2022-05-06 |
7.20 |
33.62 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
302,624,850 |
2022-05-10 |
6.89 |
40.52 |
|
4
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
276,510,000 |
2021-12-08 |
6.30 |
46.82 |
|
5
|
B01610 |
KGI ASIA LTD |
164,106,410 |
2022-05-03 |
3.74 |
50.55 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
138,155,050 |
2022-05-04 |
3.15 |
53.70 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
127,833,873 |
2022-04-11 |
2.91 |
56.61 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
100,218,000 |
2022-02-24 |
2.28 |
58.90 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,781,000 |
2021-05-03 |
2.20 |
61.10 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,291,533 |
2022-04-26 |
2.08 |
63.18 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,836,552 |
2022-04-26 |
1.89 |
65.07 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,233,000 |
2022-05-06 |
1.65 |
66.71 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
69,620,030 |
2022-04-26 |
1.59 |
68.30 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,299,600 |
2021-10-25 |
1.44 |
69.74 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,766,000 |
2022-05-10 |
1.29 |
71.03 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,122,340 |
2022-05-06 |
1.07 |
72.11 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,680,000 |
2022-05-10 |
1.06 |
73.17 |
|
18
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,340,350 |
2021-03-22 |
0.94 |
74.11 |
|
19
|
C00010 |
CITIBANK N.A. |
36,324,854 |
2022-05-10 |
0.83 |
74.94 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,670,010 |
2022-05-06 |
0.77 |
75.71 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,464,500 |
2022-05-10 |
0.53 |
76.24 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
22,735,803 |
2022-05-10 |
0.52 |
76.76 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,353,267 |
2022-02-07 |
0.49 |
77.25 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
20,399,510 |
2022-04-26 |
0.46 |
77.71 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,761,000 |
2022-04-27 |
0.45 |
78.16 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,499,550 |
2021-07-16 |
0.42 |
78.58 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,016,254 |
2022-04-11 |
0.41 |
78.99 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,916,000 |
2022-04-26 |
0.41 |
79.40 |
|
29
|
B02138 |
TIGER FAITH SECURITIES LTD |
16,209,000 |
2022-04-26 |
0.37 |
79.77 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,123,000 |
2021-12-13 |
0.37 |
80.14 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
15,894,860 |
2022-04-28 |
0.36 |
80.50 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,432,000 |
2022-04-29 |
0.35 |
80.85 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,054,000 |
2021-07-27 |
0.34 |
81.19 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,564,000 |
2022-03-17 |
0.33 |
81.53 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,361,420 |
2022-04-27 |
0.26 |
81.78 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,427,260 |
2021-03-24 |
0.21 |
82.00 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,710,474 |
2021-06-01 |
0.20 |
82.20 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,838,000 |
2022-04-29 |
0.18 |
82.38 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,590,000 |
2021-11-11 |
0.17 |
82.55 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,527,000 |
2021-12-09 |
0.17 |
82.72 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,345,400 |
2020-12-28 |
0.17 |
82.89 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,873,050 |
2021-07-14 |
0.16 |
83.04 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
6,497,500 |
2022-04-26 |
0.15 |
83.19 |
|
44
|
C00018 |
HANG SENG BANK LTD |
5,628,757 |
2018-08-16 |
0.13 |
83.32 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,914,000 |
2021-05-24 |
0.11 |
83.43 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
4,893,200 |
2020-08-21 |
0.11 |
83.54 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,897,250 |
2022-04-07 |
0.09 |
83.63 |
|
48
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,885,000 |
2020-02-05 |
0.09 |
83.72 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,561,550 |
2022-04-26 |
0.08 |
83.80 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,356,330 |
2020-08-12 |
0.08 |
83.88 |
|
51
|
B01756 |
CHINA SKY SECURITIES LTD |
2,955,000 |
2021-10-22 |
0.07 |
83.95 |
|
52
|
B01443 |
YING WAH SECURITIES CO LTD |
2,856,000 |
2016-04-25 |
0.07 |
84.01 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,701,600 |
2021-11-10 |
0.06 |
84.07 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,512,550 |
2022-05-06 |
0.06 |
84.13 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,268,000 |
2021-12-28 |
0.05 |
84.18 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,205,000 |
2022-03-03 |
0.05 |
84.23 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,136,000 |
2021-07-29 |
0.05 |
84.28 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,102,250 |
2021-03-05 |
0.05 |
84.33 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,905,000 |
2022-05-04 |
0.04 |
84.37 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,530,191 |
2022-05-06 |
0.03 |
84.41 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,517,000 |
2020-07-30 |
0.03 |
84.44 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,485,000 |
2020-10-12 |
0.03 |
84.47 |
|
63
|
B01416 |
VC BROKERAGE LTD |
1,461,800 |
2022-03-04 |
0.03 |
84.51 |
|
64
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,401,000 |
2022-02-18 |
0.03 |
84.54 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,386,000 |
2022-04-11 |
0.03 |
84.57 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
1,377,000 |
2022-05-10 |
0.03 |
84.60 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,347,000 |
2020-07-23 |
0.03 |
84.63 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,305,000 |
2022-04-26 |
0.03 |
84.66 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,169,000 |
2022-04-26 |
0.03 |
84.69 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,119,300 |
2021-10-12 |
0.03 |
84.72 |
|
71
|
B02031 |
GOLDLINK SECURITIES LTD |
1,092,000 |
2018-11-08 |
0.02 |
84.74 |
|
72
|
B01462 |
MANGO FINANCIAL LTD |
1,071,150 |
2017-11-30 |
0.02 |
84.76 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,071,000 |
2021-06-28 |
0.02 |
84.79 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,068,000 |
2019-05-20 |
0.02 |
84.81 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
1,035,400 |
2015-07-22 |
0.02 |
84.84 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
1,017,000 |
2022-04-26 |
0.02 |
84.86 |
|
77
|
B01751 |
IMAGI BROKERAGE LTD |
1,015,000 |
2015-04-20 |
0.02 |
84.88 |
|
78
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
996,000 |
2019-12-27 |
0.02 |
84.91 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
897,600 |
2022-05-06 |
0.02 |
84.93 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
895,500 |
2020-12-23 |
0.02 |
84.95 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
842,323 |
2021-03-22 |
0.02 |
84.97 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
752,500 |
2017-11-01 |
0.02 |
84.98 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
747,000 |
2022-05-10 |
0.02 |
85.00 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
746,920 |
2021-07-20 |
0.02 |
85.02 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
735,000 |
2022-05-06 |
0.02 |
85.03 |
|
86
|
B01501 |
GOLDRIDE SECURITIES LTD |
732,100 |
2019-05-31 |
0.02 |
85.05 |
|
87
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
720,000 |
2021-07-14 |
0.02 |
85.07 |
|
88
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
678,010 |
2021-09-17 |
0.02 |
85.08 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
676,500 |
2022-04-26 |
0.02 |
85.10 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
663,000 |
2022-04-26 |
0.02 |
85.11 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
633,050 |
2020-04-28 |
0.01 |
85.13 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
579,000 |
2022-04-27 |
0.01 |
85.14 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
537,750 |
2017-06-09 |
0.01 |
85.15 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
513,300 |
2022-04-29 |
0.01 |
85.16 |
|
95
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
507,000 |
2017-09-20 |
0.01 |
85.18 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
439,260 |
2017-11-16 |
0.01 |
85.19 |
|
97
|
B02159 |
USMART SECURITIES LTD |
387,000 |
2022-04-29 |
0.01 |
85.20 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
333,000 |
2022-05-05 |
0.01 |
85.20 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
312,000 |
2021-02-22 |
0.01 |
85.21 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
298,400 |
2021-04-08 |
0.01 |
85.22 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
287,000 |
2015-03-20 |
0.01 |
85.22 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
199,750 |
2022-04-29 |
0.00 |
85.23 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,500 |
2022-04-29 |
0.00 |
85.23 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
162,000 |
2018-02-21 |
0.00 |
85.24 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
156,100 |
2015-03-24 |
0.00 |
85.24 |
|
106
|
B01528 |
EAA SECURITIES LTD |
133,450 |
2018-12-19 |
0.00 |
85.24 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
131,157 |
2019-09-02 |
0.00 |
85.25 |
|
108
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
123,000 |
2022-04-07 |
0.00 |
85.25 |
|
109
|
B01417 |
CHEE TAK SECURITIES LTD |
120,100 |
2021-01-18 |
0.00 |
85.25 |
|
110
|
B01212 |
HENYEP SECURITIES LTD |
118,050 |
2021-10-20 |
0.00 |
85.25 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2020-08-21 |
0.00 |
85.26 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,000 |
2021-10-12 |
0.00 |
85.26 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
99,000 |
2022-03-21 |
0.00 |
85.26 |
|
114
|
B01559 |
WISETRADE SECURITIES LTD |
93,250 |
2021-04-12 |
0.00 |
85.26 |
|
115
|
B01708 |
ROSA SECURITIES LTD |
90,000 |
2015-04-15 |
0.00 |
85.26 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
2011-05-17 |
0.00 |
85.27 |
|
117
|
C00093 |
BNP PARIBAS |
80,000 |
2022-03-15 |
0.00 |
85.27 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,500 |
2020-08-31 |
0.00 |
85.27 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,350 |
2020-11-18 |
0.00 |
85.27 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,000 |
2017-07-04 |
0.00 |
85.27 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,500 |
2017-07-18 |
0.00 |
85.27 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2021-05-27 |
0.00 |
85.28 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
2022-05-06 |
0.00 |
85.28 |
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
51,100 |
2020-07-02 |
0.00 |
85.28 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,000 |
2022-04-04 |
0.00 |
85.28 |
|
126
|
B01679 |
TAI FUNG SECURITIES LTD |
51,000 |
2018-01-16 |
0.00 |
85.28 |
|
127
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
45,000 |
2013-09-02 |
0.00 |
85.28 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
42,000 |
2022-03-04 |
0.00 |
85.28 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2022-04-26 |
0.00 |
85.28 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,000 |
2022-04-26 |
0.00 |
85.28 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
37,250 |
2020-11-05 |
0.00 |
85.29 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2020-12-30 |
0.00 |
85.29 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
33,500 |
2022-04-26 |
0.00 |
85.29 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
33,450 |
2020-02-10 |
0.00 |
85.29 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2020-09-21 |
0.00 |
85.29 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,780 |
2022-01-03 |
0.00 |
85.29 |
|
137
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
2007-06-26 |
0.00 |
85.29 |
|
138
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,000 |
2022-05-05 |
0.00 |
85.29 |
|
139
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27,000 |
2011-05-19 |
0.00 |
85.29 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
26,250 |
2022-04-27 |
0.00 |
85.29 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2020-10-19 |
0.00 |
85.29 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
20,101 |
2020-12-29 |
0.00 |
85.29 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2008-06-02 |
0.00 |
85.29 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
19,705 |
2021-04-19 |
0.00 |
85.29 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2022-04-21 |
0.00 |
85.29 |
|
146
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2017-11-22 |
0.00 |
85.29 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2017-06-09 |
0.00 |
85.29 |
|
148
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2020-12-10 |
0.00 |
85.29 |
|
149
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2010-11-25 |
0.00 |
85.30 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
85.30 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,100 |
2014-10-07 |
0.00 |
85.30 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2021-03-30 |
0.00 |
85.30 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
9,000 |
2022-03-10 |
0.00 |
85.30 |
|
154
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,000 |
2007-06-26 |
0.00 |
85.30 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
2015-08-11 |
0.00 |
85.30 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,510 |
2007-06-26 |
0.00 |
85.30 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,100 |
2021-05-11 |
0.00 |
85.30 |
|
158
|
B01815 |
T & F EQUITIES LTD |
6,000 |
2018-03-27 |
0.00 |
85.30 |
|
159
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2014-10-31 |
0.00 |
85.30 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,940 |
2016-03-23 |
0.00 |
85.30 |
|
161
|
B01407 |
WIN WONG SECURITIES LTD |
5,100 |
2013-10-11 |
0.00 |
85.30 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2016-02-16 |
0.00 |
85.30 |
|
163
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2020-11-30 |
0.00 |
85.30 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
4,050 |
2015-10-09 |
0.00 |
85.30 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,750 |
2015-04-14 |
0.00 |
85.30 |
|
166
|
B01119 |
CELESTIAL SECURITIES LTD |
3,710 |
2020-08-27 |
0.00 |
85.30 |
|
167
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,500 |
2020-06-29 |
0.00 |
85.30 |
|
168
|
B01684 |
WANG ON SECURITIES LTD |
3,500 |
2014-10-22 |
0.00 |
85.30 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
3,250 |
2014-04-02 |
0.00 |
85.30 |
|
170
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2021-06-09 |
0.00 |
85.30 |
|
171
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2020-02-04 |
0.00 |
85.30 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2019-11-18 |
0.00 |
85.30 |
|
173
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2022-03-25 |
0.00 |
85.30 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,754 |
2007-06-26 |
0.00 |
85.30 |
|
175
|
B01638 |
KILMOREY SECURITIES LTD |
2,500 |
2016-12-07 |
0.00 |
85.30 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2021-05-13 |
0.00 |
85.30 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2019-07-11 |
0.00 |
85.30 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
2,500 |
2020-07-31 |
0.00 |
85.30 |
|
179
|
B01922 |
SUN SECURITIES LTD |
2,500 |
2013-11-01 |
0.00 |
85.30 |
|
180
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2020-01-22 |
0.00 |
85.30 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,900 |
2017-04-18 |
0.00 |
85.30 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,730 |
2021-08-27 |
0.00 |
85.30 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2021-06-25 |
0.00 |
85.30 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
1,500 |
2016-07-05 |
0.00 |
85.30 |
|
185
|
B01375 |
AVEREST CAPITAL LTD |
1,250 |
2018-06-27 |
0.00 |
85.30 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
1,167 |
2022-03-29 |
0.00 |
85.30 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
1,050 |
2007-06-26 |
0.00 |
85.30 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
1,020 |
2011-02-07 |
0.00 |
85.30 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,010 |
2016-12-07 |
0.00 |
85.30 |
|
190
|
B01697 |
JS SECURITIES LTD |
1,000 |
2021-09-23 |
0.00 |
85.30 |
|
191
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2019-06-04 |
0.00 |
85.30 |
|
192
|
B01209 |
MASON SECURITIES LTD |
700 |
2021-09-29 |
0.00 |
85.30 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
698 |
2021-10-15 |
0.00 |
85.30 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
85.30 |
|
195
|
B01662 |
BOKHARY SECURITIES LTD |
250 |
2021-04-14 |
0.00 |
85.30 |
|
196
|
B01290 |
SPS SECURITIES LTD |
250 |
2017-10-18 |
0.00 |
85.30 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
250 |
2007-06-26 |
0.00 |
85.30 |
|
198
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2014-03-18 |
0.00 |
85.30 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
200 |
2012-11-14 |
0.00 |
85.30 |
|
200
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
2014-09-24 |
0.00 |
85.30 |
|
201
|
B01674 |
HONGKONG BAY SECURITIES LTD |
130 |
2007-06-26 |
0.00 |
85.30 |
|
202
|
B01999 |
CF SECURITIES LTD |
127 |
2021-02-19 |
0.00 |
85.30 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
110 |
2016-06-22 |
0.00 |
85.30 |
|
204
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2018-10-16 |
0.00 |
85.30 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2015-03-25 |
0.00 |
85.30 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
85.30 |
|
207
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2022-04-27 |
0.00 |
85.30 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
85.30 |
|
209
|
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
2018-10-10 |
0.00 |
85.30 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2011-05-31 |
0.00 |
85.30 |
| 210 |
|
Total named holdings |
3,744,578,171 |
|
85.30 |
|
| 11 |
|
Unnamed Investor Partipants |
4,413,150 |
|
0.10 |
|
| 221 |
|
Total in CCASS |
3,748,991,321 |
|
85.40 |
|
|
|
Securities not in CCASS |
640,956,313 |
|
14.60 |
|
|
|
Issued securities |
4,389,947,634 |
2022-04-30 |
100.00 |
|
