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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
304,260,674 |
2022-05-10 |
6.31 |
6.31 |
|
2
|
C00010 |
CITIBANK N.A. |
170,039,303 |
2022-05-10 |
3.53 |
9.84 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,132,621 |
2022-05-10 |
2.39 |
12.23 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
84,627,437 |
2022-05-10 |
1.76 |
13.99 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,048,637 |
2022-05-06 |
1.54 |
15.52 |
|
6
|
C00016 |
DBS BANK LTD |
68,356,000 |
2022-05-05 |
1.42 |
16.94 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,886,344 |
2022-04-20 |
1.35 |
18.29 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,283,852 |
2022-05-10 |
1.02 |
19.31 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
21,710,066 |
2022-05-05 |
0.45 |
19.76 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,362,127 |
2022-05-10 |
0.44 |
20.21 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,994,206 |
2022-05-06 |
0.37 |
20.58 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,310,657 |
2022-05-06 |
0.34 |
20.92 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,883,220 |
2022-05-10 |
0.33 |
21.25 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,520,478 |
2022-05-10 |
0.28 |
21.53 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
11,748,569 |
2022-05-10 |
0.24 |
21.77 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
10,979,830 |
2022-05-10 |
0.23 |
22.00 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,886,314 |
2022-05-10 |
0.23 |
22.22 |
|
18
|
C00093 |
BNP PARIBAS |
9,883,112 |
2022-05-10 |
0.21 |
22.43 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,764,396 |
2022-05-10 |
0.20 |
22.63 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,734,456 |
2022-05-05 |
0.20 |
22.83 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,739,477 |
2022-05-05 |
0.18 |
23.02 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,196,301 |
2022-05-04 |
0.17 |
23.19 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,476,234 |
2022-03-23 |
0.16 |
23.34 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,299,009 |
2022-04-27 |
0.15 |
23.49 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,125,359 |
2022-05-03 |
0.15 |
23.64 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,287,426 |
2022-04-28 |
0.13 |
23.77 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
6,174,662 |
2022-05-06 |
0.13 |
23.90 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,128,180 |
2022-05-05 |
0.13 |
24.03 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,153,563 |
2022-04-26 |
0.11 |
24.13 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,916,219 |
2022-05-05 |
0.10 |
24.24 |
|
31
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,886,000 |
2022-04-29 |
0.10 |
24.34 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,683,333 |
2022-04-29 |
0.10 |
24.43 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
4,600,142 |
2022-01-17 |
0.10 |
24.53 |
|
34
|
B02151 |
SOLITON SECURITIES LTD |
4,156,000 |
2022-04-20 |
0.09 |
24.62 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
4,002,053 |
2022-05-10 |
0.08 |
24.70 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,966,006 |
2022-05-06 |
0.08 |
24.78 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,465,410 |
2022-05-06 |
0.07 |
24.85 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,375,698 |
2022-04-25 |
0.07 |
24.92 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,192,909 |
2022-04-19 |
0.07 |
24.99 |
|
40
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,734,000 |
2022-04-13 |
0.06 |
25.05 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,590,000 |
2022-01-03 |
0.05 |
25.10 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500,000 |
2022-05-03 |
0.05 |
25.15 |
|
43
|
B01610 |
KGI ASIA LTD |
2,217,086 |
2022-05-06 |
0.05 |
25.20 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,973,416 |
2022-05-04 |
0.04 |
25.24 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,904,669 |
2022-02-14 |
0.04 |
25.28 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,519,535 |
2022-05-05 |
0.03 |
25.31 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,342,040 |
2022-04-20 |
0.03 |
25.34 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,143,633 |
2022-04-12 |
0.02 |
25.36 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,095,012 |
2022-05-10 |
0.02 |
25.38 |
|
50
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,040,000 |
2021-03-11 |
0.02 |
25.41 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,004,000 |
2022-05-06 |
0.02 |
25.43 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
989,145 |
2022-03-18 |
0.02 |
25.45 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
952,000 |
2022-05-06 |
0.02 |
25.47 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
867,286 |
2022-04-13 |
0.02 |
25.48 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
846,000 |
2022-05-05 |
0.02 |
25.50 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
833,523 |
2022-04-28 |
0.02 |
25.52 |
|
57
|
B01121 |
SG SECURITIES (HK) LTD |
806,516 |
2022-04-25 |
0.02 |
25.54 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
786,064 |
2022-04-26 |
0.02 |
25.55 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
772,000 |
2022-01-20 |
0.02 |
25.57 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
753,952 |
2022-04-22 |
0.02 |
25.58 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
750,000 |
2022-01-20 |
0.02 |
25.60 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
732,000 |
2022-04-26 |
0.02 |
25.61 |
|
63
|
B01290 |
SPS SECURITIES LTD |
710,000 |
2022-05-05 |
0.01 |
25.63 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
692,000 |
2022-05-05 |
0.01 |
25.64 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
659,572 |
2022-04-28 |
0.01 |
25.66 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
625,000 |
2022-04-22 |
0.01 |
25.67 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
618,381 |
2022-01-04 |
0.01 |
25.68 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
562,000 |
2022-03-30 |
0.01 |
25.69 |
|
69
|
B01209 |
MASON SECURITIES LTD |
560,396 |
2022-04-12 |
0.01 |
25.71 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
558,954 |
2022-01-07 |
0.01 |
25.72 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
546,124 |
2022-05-06 |
0.01 |
25.73 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
471,835 |
2022-03-17 |
0.01 |
25.74 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
471,337 |
2021-11-01 |
0.01 |
25.75 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
468,000 |
2022-05-05 |
0.01 |
25.76 |
|
75
|
B01678 |
GLS SECURITIES LTD |
450,476 |
2020-10-14 |
0.01 |
25.77 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
438,000 |
2022-03-29 |
0.01 |
25.78 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
429,714 |
2022-03-17 |
0.01 |
25.79 |
|
78
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
401,954 |
2022-05-05 |
0.01 |
25.79 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
392,571 |
2022-04-20 |
0.01 |
25.80 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
370,763 |
2022-05-03 |
0.01 |
25.81 |
|
81
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
366,000 |
2021-11-01 |
0.01 |
25.82 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
355,190 |
2021-08-19 |
0.01 |
25.83 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
348,000 |
2022-05-04 |
0.01 |
25.83 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
347,047 |
2022-03-08 |
0.01 |
25.84 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
346,685 |
2022-05-06 |
0.01 |
25.85 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
332,000 |
2021-11-22 |
0.01 |
25.85 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
330,000 |
2021-11-08 |
0.01 |
25.86 |
|
88
|
B01450 |
DL BROKERAGE LTD |
324,000 |
2022-03-11 |
0.01 |
25.87 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
306,000 |
2022-03-31 |
0.01 |
25.87 |
|
90
|
B01460 |
BERICH BROKERAGE LTD |
301,904 |
2022-01-17 |
0.01 |
25.88 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
299,000 |
2022-01-05 |
0.01 |
25.89 |
|
92
|
B01645 |
SELINA & CO LTD |
290,571 |
2021-11-09 |
0.01 |
25.89 |
|
93
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
288,000 |
2021-12-10 |
0.01 |
25.90 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
271,000 |
2022-02-10 |
0.01 |
25.90 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
264,571 |
2022-05-03 |
0.01 |
25.91 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242,423 |
2022-05-03 |
0.01 |
25.91 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,015 |
2022-03-02 |
0.00 |
25.92 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
218,000 |
2022-03-02 |
0.00 |
25.92 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
216,000 |
2022-05-10 |
0.00 |
25.93 |
|
100
|
B01407 |
WIN WONG SECURITIES LTD |
210,953 |
2022-03-24 |
0.00 |
25.93 |
|
101
|
B01728 |
AJ SECURITIES LTD |
200,095 |
2020-05-12 |
0.00 |
25.94 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
200,000 |
2022-02-08 |
0.00 |
25.94 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
179,013 |
2021-11-01 |
0.00 |
25.94 |
|
104
|
B02050 |
QUASAR SECURITIES CO., LTD |
172,000 |
2022-01-25 |
0.00 |
25.95 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
172,000 |
2021-10-08 |
0.00 |
25.95 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
167,000 |
2021-11-10 |
0.00 |
25.95 |
|
107
|
B01712 |
WAH SANG SECURITIES LTD |
164,039 |
2019-05-17 |
0.00 |
25.96 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
159,044 |
2021-10-08 |
0.00 |
25.96 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
156,000 |
2022-01-17 |
0.00 |
25.96 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
151,000 |
2020-09-17 |
0.00 |
25.97 |
|
111
|
C00095 |
EFG BANK AG |
150,000 |
2021-11-09 |
0.00 |
25.97 |
|
112
|
B01297 |
ONSHINE SECURITIES LTD |
150,000 |
2021-10-08 |
0.00 |
25.97 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
148,000 |
2022-05-04 |
0.00 |
25.98 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
147,142 |
2022-05-05 |
0.00 |
25.98 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
146,000 |
2021-08-03 |
0.00 |
25.98 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
146,000 |
2019-03-28 |
0.00 |
25.99 |
|
117
|
B01443 |
YING WAH SECURITIES CO LTD |
143,000 |
2022-03-17 |
0.00 |
25.99 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
142,381 |
2022-04-07 |
0.00 |
25.99 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
142,000 |
2022-04-20 |
0.00 |
26.00 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2021-07-30 |
0.00 |
26.00 |
|
121
|
B01493 |
YARDLEY SECURITIES LTD |
140,000 |
2021-08-25 |
0.00 |
26.00 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,040 |
2022-03-18 |
0.00 |
26.00 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
133,905 |
2021-07-23 |
0.00 |
26.01 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
132,326 |
2021-10-06 |
0.00 |
26.01 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
130,952 |
2021-12-22 |
0.00 |
26.01 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
124,000 |
2022-05-03 |
0.00 |
26.01 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
122,000 |
2022-03-18 |
0.00 |
26.02 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,014 |
2022-05-10 |
0.00 |
26.02 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2021-08-26 |
0.00 |
26.02 |
|
130
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2022-05-06 |
0.00 |
26.02 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
119,098 |
2022-05-10 |
0.00 |
26.03 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
116,078 |
2021-11-10 |
0.00 |
26.03 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112,000 |
2022-01-07 |
0.00 |
26.03 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
112,000 |
2022-04-28 |
0.00 |
26.03 |
|
135
|
B01320 |
LUEN FAT SECURITIES CO LTD |
111,013 |
2021-09-08 |
0.00 |
26.04 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
110,001 |
2022-01-20 |
0.00 |
26.04 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
108,053 |
2021-02-23 |
0.00 |
26.04 |
|
138
|
B01141 |
FE SECURITIES LTD |
106,904 |
2022-02-28 |
0.00 |
26.04 |
|
139
|
B01576 |
SIU ON SECURITIES LTD |
103,000 |
2022-01-04 |
0.00 |
26.05 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2022-01-05 |
0.00 |
26.05 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
94,000 |
2021-07-12 |
0.00 |
26.05 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2021-11-08 |
0.00 |
26.05 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2022-03-08 |
0.00 |
26.05 |
|
144
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
90,000 |
2019-05-17 |
0.00 |
26.05 |
|
145
|
B01362 |
JOSPA INVESTMENT CO LTD |
88,463 |
2022-05-04 |
0.00 |
26.06 |
|
146
|
B01708 |
ROSA SECURITIES LTD |
88,000 |
2022-01-11 |
0.00 |
26.06 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
83,905 |
2021-12-03 |
0.00 |
26.06 |
|
148
|
B01646 |
TAI NING STOCK CO LTD |
82,857 |
2021-03-26 |
0.00 |
26.06 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
82,095 |
2022-01-06 |
0.00 |
26.06 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
82,000 |
2021-11-23 |
0.00 |
26.07 |
|
151
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
2021-10-11 |
0.00 |
26.07 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2021-09-23 |
0.00 |
26.07 |
|
153
|
C00018 |
HANG SENG BANK LTD |
77,491 |
2022-04-27 |
0.00 |
26.07 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
74,381 |
2022-05-05 |
0.00 |
26.07 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
74,000 |
2022-02-18 |
0.00 |
26.07 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,095 |
2022-04-22 |
0.00 |
26.07 |
|
157
|
B01535 |
WING YEE SECURITIES CO LTD |
71,000 |
2021-07-23 |
0.00 |
26.08 |
|
158
|
B01749 |
TANG KEE SECURITIES LTD |
67,000 |
2020-08-06 |
0.00 |
26.08 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
64,800 |
2021-12-06 |
0.00 |
26.08 |
|
160
|
B01376 |
PUBLIC SECURITIES LTD |
61,143 |
2021-09-29 |
0.00 |
26.08 |
|
161
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
61,142 |
2021-04-22 |
0.00 |
26.08 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2021-08-19 |
0.00 |
26.08 |
|
163
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2022-03-04 |
0.00 |
26.08 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2021-07-13 |
0.00 |
26.09 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
57,143 |
2021-05-05 |
0.00 |
26.09 |
|
166
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
2022-04-13 |
0.00 |
26.09 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
54,000 |
2022-04-12 |
0.00 |
26.09 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,000 |
2022-01-17 |
0.00 |
26.09 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
54,000 |
2022-01-03 |
0.00 |
26.09 |
|
170
|
B01138 |
CLSA LTD |
52,380 |
2022-02-07 |
0.00 |
26.09 |
|
171
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
2022-04-04 |
0.00 |
26.09 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
50,570 |
2021-08-25 |
0.00 |
26.09 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
50,355 |
2022-05-03 |
0.00 |
26.10 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2021-07-19 |
0.00 |
26.10 |
|
175
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2022-05-10 |
0.00 |
26.10 |
|
176
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2021-01-19 |
0.00 |
26.10 |
|
177
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2022-04-22 |
0.00 |
26.10 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2021-08-25 |
0.00 |
26.10 |
|
179
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
46,111 |
2021-08-24 |
0.00 |
26.10 |
|
180
|
B01818 |
I-ACCESS INVESTORS LTD |
46,055 |
2022-05-10 |
0.00 |
26.10 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2022-04-07 |
0.00 |
26.10 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
44,000 |
2021-11-08 |
0.00 |
26.10 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2021-08-25 |
0.00 |
26.11 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-04-11 |
0.00 |
26.11 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2021-08-24 |
0.00 |
26.11 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2022-04-12 |
0.00 |
26.11 |
|
187
|
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
2021-08-04 |
0.00 |
26.11 |
|
188
|
B01606 |
EWARTON SECURITIES LTD |
39,000 |
2022-04-13 |
0.00 |
26.11 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
38,000 |
2021-09-27 |
0.00 |
26.11 |
|
190
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2019-11-13 |
0.00 |
26.11 |
|
191
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2021-03-04 |
0.00 |
26.11 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2019-05-15 |
0.00 |
26.11 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-03-10 |
0.00 |
26.11 |
|
194
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2021-03-24 |
0.00 |
26.11 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2022-04-19 |
0.00 |
26.11 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,000 |
2019-08-23 |
0.00 |
26.11 |
|
197
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2022-05-10 |
0.00 |
26.11 |
|
198
|
B01417 |
CHEE TAK SECURITIES LTD |
22,190 |
2021-07-12 |
0.00 |
26.12 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2021-03-10 |
0.00 |
26.12 |
|
200
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2022-04-08 |
0.00 |
26.12 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
21,000 |
2021-10-19 |
0.00 |
26.12 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
20,146 |
2021-08-25 |
0.00 |
26.12 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,026 |
2019-08-09 |
0.00 |
26.12 |
|
204
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2021-04-27 |
0.00 |
26.12 |
|
205
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-11-29 |
0.00 |
26.12 |
|
206
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2022-05-05 |
0.00 |
26.12 |
|
207
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2021-11-08 |
0.00 |
26.12 |
|
208
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2021-08-03 |
0.00 |
26.12 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2021-09-20 |
0.00 |
26.12 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-11-02 |
0.00 |
26.12 |
|
211
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2021-06-04 |
0.00 |
26.12 |
|
212
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2019-08-14 |
0.00 |
26.12 |
|
213
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2021-06-16 |
0.00 |
26.12 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-07-08 |
0.00 |
26.12 |
|
215
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2022-03-18 |
0.00 |
26.12 |
|
216
|
B01571 |
KARFORD SECURITIES LTD |
18,095 |
2017-12-07 |
0.00 |
26.12 |
|
217
|
B01852 |
ARTA GLOBAL MARKETS LTD |
18,000 |
2021-03-10 |
0.00 |
26.12 |
|
218
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2020-08-20 |
0.00 |
26.12 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2021-07-30 |
0.00 |
26.12 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2021-03-12 |
0.00 |
26.12 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2022-03-14 |
0.00 |
26.12 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2021-08-19 |
0.00 |
26.12 |
|
223
|
B01755 |
T G SECURITIES LTD |
14,000 |
2020-06-03 |
0.00 |
26.13 |
|
224
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2022-03-29 |
0.00 |
26.13 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2019-09-26 |
0.00 |
26.13 |
|
226
|
B01696 |
HANTEC SECURITIES CO LTD |
10,952 |
2022-04-26 |
0.00 |
26.13 |
|
227
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,667 |
2017-07-26 |
0.00 |
26.13 |
|
228
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
26.13 |
|
229
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2021-03-03 |
0.00 |
26.13 |
|
230
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2021-07-15 |
0.00 |
26.13 |
|
231
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2019-06-03 |
0.00 |
26.13 |
|
232
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
26.13 |
|
233
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-03-05 |
0.00 |
26.13 |
|
234
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2018-02-27 |
0.00 |
26.13 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2018-03-09 |
0.00 |
26.13 |
|
236
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
26.13 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9,368 |
2012-07-09 |
0.00 |
26.13 |
|
238
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2021-06-08 |
0.00 |
26.13 |
|
239
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2022-03-30 |
0.00 |
26.13 |
|
240
|
B01885 |
HAFOO SECURITIES LTD |
6,000 |
2021-11-08 |
0.00 |
26.13 |
|
241
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2021-03-18 |
0.00 |
26.13 |
|
242
|
B01520 |
NORTH SEA SECURITIES LTD |
6,000 |
2019-06-24 |
0.00 |
26.13 |
|
243
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2022-05-03 |
0.00 |
26.13 |
|
244
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,125 |
2021-06-17 |
0.00 |
26.13 |
|
245
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2019-03-05 |
0.00 |
26.13 |
|
246
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2018-04-23 |
0.00 |
26.13 |
|
247
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2019-08-06 |
0.00 |
26.13 |
|
248
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2022-02-23 |
0.00 |
26.13 |
|
249
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2022-04-25 |
0.00 |
26.13 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,934 |
2021-09-02 |
0.00 |
26.13 |
|
251
|
B01292 |
ALPHA SECURITIES CO LTD |
2,369 |
2012-03-08 |
0.00 |
26.13 |
|
252
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-04-29 |
0.00 |
26.13 |
|
253
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
26.13 |
|
254
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2018-09-24 |
0.00 |
26.13 |
|
255
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2019-12-19 |
0.00 |
26.13 |
|
256
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-12-11 |
0.00 |
26.13 |
|
257
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2021-08-16 |
0.00 |
26.13 |
|
258
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2020-07-27 |
0.00 |
26.13 |
|
259
|
B01277 |
BRADBURY SECURITIES LTD |
1,625 |
2018-03-07 |
0.00 |
26.13 |
|
260
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2015-09-07 |
0.00 |
26.13 |
|
261
|
B01527 |
NITTAN SECURITIES ASIA LTD |
952 |
2021-09-30 |
0.00 |
26.13 |
|
262
|
B01350 |
S. W. WOO & CO LTD |
952 |
2018-03-02 |
0.00 |
26.13 |
|
263
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
763 |
2021-05-26 |
0.00 |
26.13 |
|
264
|
B01528 |
EAA SECURITIES LTD |
571 |
2019-11-26 |
0.00 |
26.13 |
|
265
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
381 |
2021-11-02 |
0.00 |
26.13 |
|
266
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2020-09-04 |
0.00 |
26.13 |
|
267
|
B01294 |
CS WEALTH SECURITIES LTD |
27 |
2021-07-09 |
0.00 |
26.13 |
|
268
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26 |
2016-04-19 |
0.00 |
26.13 |
|
269
|
B01392 |
TAIFAIR SECURITIES LTD |
26 |
2019-05-14 |
0.00 |
26.13 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
13 |
2021-08-04 |
0.00 |
26.13 |
| 270 |
|
Total named holdings |
1,259,234,185 |
|
26.13 |
|
| 77 |
|
Unnamed Investor Partipants |
3,176,641 |
|
0.07 |
|
| 347 |
|
Total in CCASS |
1,262,410,826 |
|
26.20 |
|
|
|
Securities not in CCASS |
3,556,685,382 |
|
73.80 |
|
|
|
Issued securities |
4,819,096,208 |
2022-04-30 |
100.00 |
|
