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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
5,463,193,213 |
2022-03-22 |
57.37 |
57.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
604,118,468 |
2022-03-21 |
6.34 |
63.72 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
474,804,131 |
2022-03-22 |
4.99 |
68.70 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
388,199,800 |
2022-03-22 |
4.08 |
72.78 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
374,370,000 |
2022-03-22 |
3.93 |
76.71 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
224,363,156 |
2022-03-18 |
2.36 |
79.07 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
211,351,800 |
2022-03-22 |
2.22 |
81.29 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,442,000 |
2021-10-21 |
1.23 |
82.52 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
113,552,507 |
2022-03-15 |
1.19 |
83.71 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,932,000 |
2021-12-15 |
0.90 |
84.62 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,249,000 |
2022-02-10 |
0.72 |
85.33 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
46,189,000 |
2022-02-08 |
0.49 |
85.82 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,455,500 |
2022-02-10 |
0.46 |
86.27 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,364,645 |
2021-08-23 |
0.44 |
86.72 |
|
15
|
C00018 |
HANG SENG BANK LTD |
41,528,001 |
2021-09-10 |
0.44 |
87.16 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,368,000 |
2022-03-18 |
0.38 |
87.54 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,995,200 |
2022-03-15 |
0.37 |
87.91 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,762,800 |
2022-03-22 |
0.37 |
88.27 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,704,000 |
2022-02-28 |
0.36 |
88.63 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,279,600 |
2022-01-20 |
0.34 |
88.97 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,238,000 |
2022-03-18 |
0.34 |
89.31 |
|
22
|
C00010 |
CITIBANK N.A. |
31,160,198 |
2022-02-09 |
0.33 |
89.64 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,027,000 |
2022-03-22 |
0.33 |
89.97 |
|
24
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
29,800,000 |
2021-02-24 |
0.31 |
90.28 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,578,955 |
2022-01-04 |
0.29 |
90.57 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,610,000 |
2022-01-11 |
0.27 |
90.84 |
|
27
|
B01610 |
KGI ASIA LTD |
24,670,400 |
2022-02-23 |
0.26 |
91.10 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,162,000 |
2022-03-15 |
0.25 |
91.35 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,977,586 |
2022-01-10 |
0.25 |
91.60 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,260,000 |
2022-03-21 |
0.24 |
91.85 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,934,000 |
2022-01-06 |
0.23 |
92.08 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,492,000 |
2022-02-25 |
0.23 |
92.30 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,312,000 |
2022-01-04 |
0.22 |
92.53 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,570,000 |
2022-03-22 |
0.22 |
92.74 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
19,880,000 |
2021-07-16 |
0.21 |
92.95 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,602,000 |
2021-12-30 |
0.21 |
93.16 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,440,000 |
2020-12-15 |
0.20 |
93.36 |
|
38
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,120,000 |
2021-07-14 |
0.20 |
93.56 |
|
39
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,998,000 |
2020-10-19 |
0.20 |
93.76 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,504,000 |
2021-11-17 |
0.19 |
93.95 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,116,000 |
2021-12-17 |
0.18 |
94.13 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,464,000 |
2022-03-22 |
0.16 |
94.30 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
15,330,000 |
2022-01-04 |
0.16 |
94.46 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,462,000 |
2020-12-07 |
0.15 |
94.61 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,098,000 |
2021-09-10 |
0.15 |
94.76 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
12,936,000 |
2020-12-16 |
0.14 |
94.89 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,308,000 |
2020-03-16 |
0.12 |
95.01 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,558,000 |
2020-05-12 |
0.10 |
95.11 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,442,000 |
2021-01-19 |
0.10 |
95.21 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,420,000 |
2020-09-23 |
0.10 |
95.31 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,372,000 |
2022-01-10 |
0.10 |
95.41 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,365,000 |
2021-10-29 |
0.09 |
95.50 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,838,000 |
2021-10-11 |
0.08 |
95.58 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,634,000 |
2021-02-26 |
0.08 |
95.66 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,462,000 |
2021-12-14 |
0.08 |
95.74 |
|
56
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,664,000 |
2021-08-17 |
0.07 |
95.81 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,348,000 |
2020-12-15 |
0.07 |
95.87 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,336,000 |
2021-08-17 |
0.07 |
95.94 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,032,000 |
2022-02-18 |
0.06 |
96.00 |
|
60
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000,000 |
2022-03-22 |
0.06 |
96.07 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,602,000 |
2022-02-28 |
0.06 |
96.13 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,512,000 |
2022-01-05 |
0.06 |
96.18 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
5,166,000 |
2022-02-08 |
0.05 |
96.24 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
4,996,000 |
2022-03-15 |
0.05 |
96.29 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
4,718,800 |
2022-03-21 |
0.05 |
96.34 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,544,000 |
2021-08-25 |
0.05 |
96.39 |
|
67
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,160,000 |
2017-12-06 |
0.04 |
96.43 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
4,140,000 |
2022-03-11 |
0.04 |
96.48 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,132,000 |
2021-12-20 |
0.04 |
96.52 |
|
70
|
B01732 |
WINTECH SECURITIES LTD |
3,952,000 |
2015-12-30 |
0.04 |
96.56 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
3,608,000 |
2022-01-04 |
0.04 |
96.60 |
|
72
|
B01209 |
MASON SECURITIES LTD |
3,550,000 |
2021-06-24 |
0.04 |
96.64 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,314,000 |
2022-03-15 |
0.03 |
96.67 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,150,000 |
2021-12-22 |
0.03 |
96.70 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,106,000 |
2020-12-04 |
0.03 |
96.74 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,070,000 |
2021-11-29 |
0.03 |
96.77 |
|
77
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000,000 |
2015-12-30 |
0.03 |
96.80 |
|
78
|
B01648 |
STELLAR SECURITIES LTD |
3,000,000 |
2020-03-09 |
0.03 |
96.83 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
2,500,000 |
2020-09-01 |
0.03 |
96.86 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,066,000 |
2022-01-04 |
0.02 |
96.88 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,042,000 |
2021-12-17 |
0.02 |
96.90 |
|
82
|
B01712 |
WAH SANG SECURITIES LTD |
1,988,000 |
2022-01-12 |
0.02 |
96.92 |
|
83
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,772,000 |
2015-06-19 |
0.02 |
96.94 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,596,000 |
2021-05-03 |
0.02 |
96.96 |
|
85
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,524,000 |
2018-11-27 |
0.02 |
96.97 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500,000 |
2015-12-30 |
0.02 |
96.99 |
|
87
|
B01407 |
WIN WONG SECURITIES LTD |
1,446,000 |
2022-01-04 |
0.02 |
97.00 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,404,000 |
2022-02-21 |
0.01 |
97.02 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
1,202,000 |
2020-08-20 |
0.01 |
97.03 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,182,000 |
2020-12-18 |
0.01 |
97.04 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
1,130,000 |
2017-07-19 |
0.01 |
97.06 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,076,000 |
2020-10-29 |
0.01 |
97.07 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
1,028,000 |
2016-01-04 |
0.01 |
97.08 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930,000 |
2021-12-30 |
0.01 |
97.09 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
908,600 |
2022-01-03 |
0.01 |
97.10 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
904,000 |
2021-06-02 |
0.01 |
97.11 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
840,000 |
2022-01-10 |
0.01 |
97.12 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
784,000 |
2022-03-10 |
0.01 |
97.12 |
|
99
|
B01606 |
EWARTON SECURITIES LTD |
734,000 |
2020-04-27 |
0.01 |
97.13 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
702,300 |
2020-12-14 |
0.01 |
97.14 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
694,000 |
2020-09-11 |
0.01 |
97.15 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
624,000 |
2021-08-24 |
0.01 |
97.15 |
|
103
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600,000 |
2015-06-19 |
0.01 |
97.16 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2021-03-10 |
0.01 |
97.17 |
|
105
|
B01416 |
VC BROKERAGE LTD |
568,000 |
2017-12-11 |
0.01 |
97.17 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
520,000 |
2018-06-19 |
0.01 |
97.18 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
478,475 |
2021-06-16 |
0.01 |
97.18 |
|
108
|
C00093 |
BNP PARIBAS |
474,000 |
2022-03-22 |
0.00 |
97.19 |
|
109
|
B01290 |
SPS SECURITIES LTD |
474,000 |
2020-11-30 |
0.00 |
97.19 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
450,000 |
2016-09-29 |
0.00 |
97.20 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
434,000 |
2021-12-08 |
0.00 |
97.20 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
402,000 |
2021-01-14 |
0.00 |
97.21 |
|
113
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400,000 |
2015-08-17 |
0.00 |
97.21 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
2015-12-30 |
0.00 |
97.21 |
|
115
|
B01460 |
BERICH BROKERAGE LTD |
324,000 |
2019-03-18 |
0.00 |
97.22 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
308,000 |
2016-01-06 |
0.00 |
97.22 |
|
117
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
304,000 |
2020-11-26 |
0.00 |
97.22 |
|
118
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
300,000 |
2015-12-30 |
0.00 |
97.23 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
2015-12-30 |
0.00 |
97.23 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2018-01-18 |
0.00 |
97.23 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
266,000 |
2016-09-23 |
0.00 |
97.24 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
260,000 |
2021-06-18 |
0.00 |
97.24 |
|
123
|
B02195 |
LONG BRIDGE HK LTD |
252,000 |
2021-11-08 |
0.00 |
97.24 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
252,000 |
2016-06-28 |
0.00 |
97.24 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
2022-03-16 |
0.00 |
97.25 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2015-12-30 |
0.00 |
97.25 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
244,000 |
2020-07-30 |
0.00 |
97.25 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
244,000 |
2019-08-09 |
0.00 |
97.25 |
|
129
|
B01904 |
VALUABLE CAPITAL LTD |
240,000 |
2022-03-21 |
0.00 |
97.26 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
208,000 |
2022-01-03 |
0.00 |
97.26 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2015-06-19 |
0.00 |
97.26 |
|
132
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
2015-10-29 |
0.00 |
97.26 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
190,000 |
2022-02-09 |
0.00 |
97.26 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,000 |
2021-01-22 |
0.00 |
97.27 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
164,000 |
2022-02-16 |
0.00 |
97.27 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2022-03-21 |
0.00 |
97.27 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2015-12-30 |
0.00 |
97.27 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
2015-12-03 |
0.00 |
97.27 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2015-12-30 |
0.00 |
97.27 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
144,000 |
2020-01-09 |
0.00 |
97.28 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
144,000 |
2016-08-19 |
0.00 |
97.28 |
|
142
|
B01415 |
TARZAN STOCK & SHARES LTD |
142,000 |
2021-08-02 |
0.00 |
97.28 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
2020-10-30 |
0.00 |
97.28 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
128,000 |
2017-09-19 |
0.00 |
97.28 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
120,000 |
2016-08-17 |
0.00 |
97.28 |
|
146
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
116,000 |
2019-08-12 |
0.00 |
97.28 |
|
147
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
2022-03-22 |
0.00 |
97.29 |
|
148
|
B02097 |
POLY WEALTH SECURITIES LTD |
104,000 |
2021-12-22 |
0.00 |
97.29 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2020-03-06 |
0.00 |
97.29 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2016-09-02 |
0.00 |
97.29 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
96,000 |
2021-01-13 |
0.00 |
97.29 |
|
152
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
92,000 |
2020-02-06 |
0.00 |
97.29 |
|
153
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2017-04-24 |
0.00 |
97.29 |
|
154
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
78,000 |
2017-07-18 |
0.00 |
97.29 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2020-01-13 |
0.00 |
97.29 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2016-06-08 |
0.00 |
97.29 |
|
157
|
B01868 |
JIMEI SECURITIES LTD |
70,000 |
2016-11-18 |
0.00 |
97.29 |
|
158
|
C00074 |
DEUTSCHE BANK AG |
64,000 |
2021-08-16 |
0.00 |
97.30 |
|
159
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2015-06-19 |
0.00 |
97.30 |
|
160
|
B01636 |
BUSINESS SECURITIES LTD |
60,000 |
2017-03-21 |
0.00 |
97.30 |
|
161
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2015-06-19 |
0.00 |
97.30 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
97.30 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
56,000 |
2021-07-30 |
0.00 |
97.30 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2017-11-30 |
0.00 |
97.30 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2021-11-22 |
0.00 |
97.30 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
48,000 |
2020-11-26 |
0.00 |
97.30 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2017-05-08 |
0.00 |
97.30 |
|
168
|
B01238 |
TAI YIP STOCK CO LTD |
48,000 |
2015-12-30 |
0.00 |
97.30 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
44,000 |
2015-12-03 |
0.00 |
97.30 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2020-03-27 |
0.00 |
97.30 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2021-07-21 |
0.00 |
97.30 |
|
172
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2021-06-21 |
0.00 |
97.30 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2018-12-07 |
0.00 |
97.30 |
|
174
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
2019-12-20 |
0.00 |
97.30 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2019-05-03 |
0.00 |
97.30 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2015-12-30 |
0.00 |
97.30 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2022-01-07 |
0.00 |
97.30 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
2017-04-11 |
0.00 |
97.30 |
|
179
|
B01949 |
GRAND CHINA SECURITIES LTD |
24,000 |
2015-06-19 |
0.00 |
97.30 |
|
180
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,000 |
2017-04-07 |
0.00 |
97.31 |
|
181
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2020-12-04 |
0.00 |
97.31 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2016-04-13 |
0.00 |
97.31 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
97.31 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2021-12-30 |
0.00 |
97.31 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
97.31 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-06-02 |
0.00 |
97.31 |
|
187
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
97.31 |
|
188
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2017-04-07 |
0.00 |
97.31 |
|
189
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2016-05-23 |
0.00 |
97.31 |
|
190
|
B01977 |
ZHONGCAI SECURITIES LTD |
20,000 |
2015-09-07 |
0.00 |
97.31 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2016-01-13 |
0.00 |
97.31 |
|
192
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-03-16 |
0.00 |
97.31 |
|
193
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2019-08-20 |
0.00 |
97.31 |
|
194
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2022-02-09 |
0.00 |
97.31 |
|
195
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2021-01-26 |
0.00 |
97.31 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,386 |
2015-06-19 |
0.00 |
97.31 |
|
197
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2019-09-19 |
0.00 |
97.31 |
|
198
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
2018-03-14 |
0.00 |
97.31 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,334 |
2022-03-11 |
0.00 |
97.31 |
|
200
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
2018-06-21 |
0.00 |
97.31 |
|
201
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-08-15 |
0.00 |
97.31 |
|
202
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2019-09-06 |
0.00 |
97.31 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
1,150 |
2022-02-23 |
0.00 |
97.31 |
|
204
|
B01340 |
LEHIN SECURITIES LTD |
1,066 |
2020-09-14 |
0.00 |
97.31 |
| 204 |
|
Total named holdings |
9,265,851,071 |
|
97.31 |
|
| 9 |
|
Unnamed Investor Partipants |
5,782,000 |
|
0.06 |
|
| 213 |
|
Total in CCASS |
9,271,633,071 |
|
97.37 |
|
|
|
Securities not in CCASS |
250,551,274 |
|
2.63 |
|
|
|
Issued securities |
9,522,184,345 |
2022-02-28 |
100.00 |
|