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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
60,425,315 |
2022-03-11 |
15.60 |
15.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,403,052 |
2022-03-22 |
12.75 |
28.35 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,814,864 |
2022-03-22 |
9.25 |
37.60 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,745,538 |
2022-03-22 |
8.71 |
46.31 |
|
5
|
C00010 |
CITIBANK N.A. |
13,712,560 |
2022-03-22 |
3.54 |
49.85 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,478,103 |
2022-03-22 |
3.48 |
53.33 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,233,000 |
2022-03-22 |
2.38 |
55.71 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,542,000 |
2022-03-22 |
2.21 |
57.92 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,347,600 |
2022-03-22 |
1.90 |
59.81 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,947,935 |
2022-03-22 |
1.79 |
61.61 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,266,000 |
2022-03-22 |
1.36 |
62.96 |
|
12
|
B01230 |
GAOYU SECURITIES LIMITED |
5,034,000 |
2022-03-01 |
1.30 |
64.26 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,410,000 |
2022-03-22 |
1.14 |
65.40 |
|
14
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,752,000 |
2022-03-21 |
0.97 |
66.37 |
|
15
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,585,521 |
2022-03-22 |
0.93 |
67.30 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,194,000 |
2022-03-22 |
0.82 |
68.12 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
2,832,000 |
2022-03-22 |
0.73 |
68.85 |
|
18
|
B01853 |
CMBC SECURITIES CO LTD |
2,516,000 |
2022-03-22 |
0.65 |
69.50 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,386,000 |
2022-03-21 |
0.62 |
70.12 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,870,000 |
2022-03-22 |
0.48 |
70.60 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,838,000 |
2022-03-22 |
0.47 |
71.08 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,590,000 |
2022-03-22 |
0.41 |
71.49 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,522,000 |
2022-03-22 |
0.39 |
71.88 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,470,011 |
2022-03-21 |
0.38 |
72.26 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,340,000 |
2022-03-22 |
0.35 |
72.60 |
|
26
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,310,000 |
2022-03-21 |
0.34 |
72.94 |
|
27
|
C00016 |
DBS BANK LTD |
1,232,000 |
2022-03-22 |
0.32 |
73.26 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,156,000 |
2022-03-22 |
0.30 |
73.56 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,102,000 |
2022-03-21 |
0.28 |
73.84 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,059,000 |
2022-03-22 |
0.27 |
74.12 |
|
31
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,010,000 |
2021-11-16 |
0.26 |
74.38 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
996,000 |
2022-03-22 |
0.26 |
74.63 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
966,000 |
2022-03-22 |
0.25 |
74.88 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
960,000 |
2022-03-22 |
0.25 |
75.13 |
|
35
|
C00093 |
BNP PARIBAS |
930,195 |
2022-03-22 |
0.24 |
75.37 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
916,000 |
2022-03-22 |
0.24 |
75.61 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
732,000 |
2022-03-22 |
0.19 |
75.80 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
726,000 |
2022-03-14 |
0.19 |
75.98 |
|
39
|
B01610 |
KGI ASIA LTD |
638,000 |
2022-03-22 |
0.16 |
76.15 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
606,000 |
2022-03-22 |
0.16 |
76.31 |
|
41
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
494,000 |
2022-02-16 |
0.13 |
76.43 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
488,000 |
2022-03-22 |
0.13 |
76.56 |
|
43
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
467,500 |
2022-03-22 |
0.12 |
76.68 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
442,000 |
2022-03-22 |
0.11 |
76.79 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,840 |
2022-03-22 |
0.11 |
76.91 |
|
46
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
432,000 |
2022-03-21 |
0.11 |
77.02 |
|
47
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2022-03-21 |
0.10 |
77.12 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
384,000 |
2022-03-21 |
0.10 |
77.22 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
362,000 |
2022-03-22 |
0.09 |
77.31 |
|
50
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
340,000 |
2021-12-17 |
0.09 |
77.40 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
312,000 |
2022-03-22 |
0.08 |
77.48 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
306,000 |
2022-03-22 |
0.08 |
77.56 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
286,000 |
2022-03-16 |
0.07 |
77.63 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
286,000 |
2022-03-17 |
0.07 |
77.71 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
278,000 |
2022-03-21 |
0.07 |
77.78 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
264,000 |
2022-03-21 |
0.07 |
77.85 |
|
57
|
B02159 |
USMART SECURITIES LTD |
262,000 |
2022-03-22 |
0.07 |
77.92 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
244,000 |
2022-03-22 |
0.06 |
77.98 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
2022-03-15 |
0.06 |
78.04 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,000 |
2022-03-21 |
0.06 |
78.10 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
232,000 |
2022-03-17 |
0.06 |
78.16 |
|
62
|
B01530 |
FULLJET SECURITIES LTD |
230,000 |
2022-03-18 |
0.06 |
78.22 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2022-03-22 |
0.06 |
78.28 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
212,000 |
2022-03-22 |
0.05 |
78.33 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
2022-03-22 |
0.05 |
78.39 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
2022-03-22 |
0.05 |
78.44 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2022-02-04 |
0.05 |
78.49 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
188,000 |
2022-03-22 |
0.05 |
78.54 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,000 |
2022-03-22 |
0.05 |
78.59 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,000 |
2022-03-22 |
0.05 |
78.63 |
|
71
|
B02020 |
WEALTH LINK SECURITIES LTD |
174,000 |
2022-01-10 |
0.04 |
78.68 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
168,014 |
2022-03-21 |
0.04 |
78.72 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
2022-03-18 |
0.04 |
78.77 |
|
74
|
B01677 |
ANUENUE SECURITIES LTD |
164,000 |
2022-01-21 |
0.04 |
78.81 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
162,000 |
2022-03-22 |
0.04 |
78.85 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
156,000 |
2022-02-24 |
0.04 |
78.89 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2021-11-18 |
0.04 |
78.93 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
148,000 |
2022-03-22 |
0.04 |
78.97 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2022-01-05 |
0.04 |
79.01 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2022-03-22 |
0.04 |
79.04 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
2022-03-16 |
0.04 |
79.08 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
140,000 |
2022-03-22 |
0.04 |
79.11 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
2022-03-09 |
0.04 |
79.15 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2022-03-02 |
0.04 |
79.18 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2022-02-28 |
0.03 |
79.22 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,000 |
2022-03-18 |
0.03 |
79.25 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
118,000 |
2022-03-22 |
0.03 |
79.28 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,000 |
2022-03-16 |
0.03 |
79.31 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
106,000 |
2022-03-22 |
0.03 |
79.34 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
2022-03-07 |
0.03 |
79.36 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
104,000 |
2022-03-21 |
0.03 |
79.39 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2022-03-21 |
0.03 |
79.42 |
|
93
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
102,000 |
2022-03-14 |
0.03 |
79.45 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,000 |
2022-01-10 |
0.03 |
79.47 |
|
95
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2022-01-26 |
0.03 |
79.50 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-11-29 |
0.03 |
79.52 |
|
97
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2022-03-18 |
0.03 |
79.55 |
|
98
|
B01993 |
CROSBY SECURITIES LTD |
98,000 |
2022-01-10 |
0.03 |
79.57 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,000 |
2022-03-18 |
0.03 |
79.60 |
|
100
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
98,000 |
2022-03-22 |
0.03 |
79.62 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2022-02-21 |
0.02 |
79.65 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
94,000 |
2022-03-18 |
0.02 |
79.67 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
93,000 |
2022-03-18 |
0.02 |
79.70 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
86,000 |
2022-03-21 |
0.02 |
79.72 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,000 |
2022-03-17 |
0.02 |
79.74 |
|
106
|
B01209 |
MASON SECURITIES LTD |
82,000 |
2022-01-28 |
0.02 |
79.76 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2022-03-15 |
0.02 |
79.78 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
74,000 |
2022-03-21 |
0.02 |
79.80 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
2022-01-06 |
0.02 |
79.82 |
|
110
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2022-01-26 |
0.02 |
79.84 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2021-07-08 |
0.02 |
79.86 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2022-03-22 |
0.02 |
79.87 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2022-03-21 |
0.02 |
79.89 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
62,000 |
2022-03-15 |
0.02 |
79.91 |
|
115
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2022-02-16 |
0.02 |
79.92 |
|
116
|
B01920 |
TIANDA SECURITIES LTD |
60,000 |
2021-12-15 |
0.02 |
79.94 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2022-03-03 |
0.02 |
79.95 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2022-03-18 |
0.01 |
79.97 |
|
119
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2022-03-21 |
0.01 |
79.98 |
|
120
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2022-02-08 |
0.01 |
79.99 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2022-03-22 |
0.01 |
80.00 |
|
122
|
B01973 |
PC SECURITIES LTD |
40,000 |
2022-01-26 |
0.01 |
80.01 |
|
123
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2022-03-22 |
0.01 |
80.03 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2022-01-13 |
0.01 |
80.04 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2022-03-22 |
0.01 |
80.05 |
|
126
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2022-02-08 |
0.01 |
80.06 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2022-03-22 |
0.01 |
80.07 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2022-03-17 |
0.01 |
80.08 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2022-03-17 |
0.01 |
80.09 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2022-03-22 |
0.01 |
80.10 |
|
131
|
B02022 |
CHAOSHANG SECURITIES LTD |
36,000 |
2022-03-22 |
0.01 |
80.11 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2022-03-16 |
0.01 |
80.11 |
|
133
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2021-12-02 |
0.01 |
80.12 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
32,000 |
2022-03-18 |
0.01 |
80.13 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2021-12-30 |
0.01 |
80.14 |
|
136
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
30,000 |
2022-01-12 |
0.01 |
80.15 |
|
137
|
B02074 |
FRUIT TREE SECURITIES LTD |
30,000 |
2022-03-01 |
0.01 |
80.16 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2022-03-08 |
0.01 |
80.16 |
|
139
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2021-11-24 |
0.01 |
80.17 |
|
140
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2022-03-18 |
0.01 |
80.18 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2021-12-15 |
0.01 |
80.19 |
|
142
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2022-03-18 |
0.01 |
80.19 |
|
143
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2021-12-22 |
0.01 |
80.20 |
|
144
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2022-03-22 |
0.01 |
80.21 |
|
145
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
24,000 |
2022-01-07 |
0.01 |
80.21 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,000 |
2022-03-22 |
0.01 |
80.22 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2021-12-15 |
0.01 |
80.22 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
23,596 |
2022-03-11 |
0.01 |
80.23 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2022-03-16 |
0.01 |
80.24 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2022-02-21 |
0.01 |
80.24 |
|
151
|
B01642 |
KMT SECURITIES LTD |
22,000 |
2022-02-22 |
0.01 |
80.25 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2022-03-21 |
0.01 |
80.25 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
22,000 |
2021-12-17 |
0.01 |
80.26 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2022-03-18 |
0.01 |
80.26 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2022-03-21 |
0.01 |
80.27 |
|
156
|
B01969 |
CHINA VERED SECURITIES LTD |
20,000 |
2022-03-22 |
0.01 |
80.27 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-02-28 |
0.01 |
80.28 |
|
158
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2022-03-16 |
0.01 |
80.28 |
|
159
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-09-03 |
0.01 |
80.29 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2021-11-03 |
0.01 |
80.29 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2022-03-18 |
0.01 |
80.30 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
18,000 |
2022-03-22 |
0.00 |
80.30 |
|
163
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
2022-02-18 |
0.00 |
80.31 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2022-02-08 |
0.00 |
80.31 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2022-03-22 |
0.00 |
80.32 |
|
166
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2022-03-02 |
0.00 |
80.32 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2021-12-14 |
0.00 |
80.33 |
|
168
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2021-12-16 |
0.00 |
80.33 |
|
169
|
B02057 |
FUNDE SECURITIES LTD |
14,000 |
2021-12-08 |
0.00 |
80.33 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2021-12-20 |
0.00 |
80.34 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2021-11-09 |
0.00 |
80.34 |
|
172
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2022-01-04 |
0.00 |
80.34 |
|
173
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-12-20 |
0.00 |
80.35 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2021-12-17 |
0.00 |
80.35 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2021-09-01 |
0.00 |
80.35 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2022-02-22 |
0.00 |
80.35 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
80.36 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-02-23 |
0.00 |
80.36 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2022-03-22 |
0.00 |
80.36 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2022-01-27 |
0.00 |
80.36 |
|
181
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-02-16 |
0.00 |
80.37 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-03-18 |
0.00 |
80.37 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,764 |
2022-03-22 |
0.00 |
80.37 |
|
184
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2022-01-24 |
0.00 |
80.37 |
|
185
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
8,000 |
2022-03-17 |
0.00 |
80.38 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2021-12-22 |
0.00 |
80.38 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2022-03-18 |
0.00 |
80.38 |
|
188
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2022-03-15 |
0.00 |
80.38 |
|
189
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2022-01-19 |
0.00 |
80.38 |
|
190
|
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
2022-03-18 |
0.00 |
80.39 |
|
191
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2022-03-22 |
0.00 |
80.39 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2021-09-08 |
0.00 |
80.39 |
|
193
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2022-03-08 |
0.00 |
80.39 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2022-02-18 |
0.00 |
80.39 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2022-03-11 |
0.00 |
80.39 |
|
196
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2021-09-07 |
0.00 |
80.40 |
|
197
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2022-01-06 |
0.00 |
80.40 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2022-03-22 |
0.00 |
80.40 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
80.40 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2022-03-21 |
0.00 |
80.40 |
|
201
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2022-03-22 |
0.00 |
80.40 |
|
202
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2022-03-22 |
0.00 |
80.40 |
|
203
|
B01528 |
EAA SECURITIES LTD |
4,000 |
2021-12-30 |
0.00 |
80.41 |
|
204
|
B02117 |
FUTURE SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
80.41 |
|
205
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2021-12-28 |
0.00 |
80.41 |
|
206
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-03-22 |
0.00 |
80.41 |
|
207
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2022-02-10 |
0.00 |
80.41 |
|
208
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2022-01-24 |
0.00 |
80.41 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2022-01-26 |
0.00 |
80.41 |
|
210
|
B02104 |
MAGPIE SECURITIES LTD |
4,000 |
2022-03-16 |
0.00 |
80.41 |
|
211
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2022-01-21 |
0.00 |
80.41 |
|
212
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-02-22 |
0.00 |
80.41 |
|
213
|
B01648 |
STELLAR SECURITIES LTD |
4,000 |
2022-03-21 |
0.00 |
80.42 |
|
214
|
B02070 |
UZEN SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
80.42 |
|
215
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2021-11-11 |
0.00 |
80.42 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2021-11-10 |
0.00 |
80.42 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2021-12-20 |
0.00 |
80.42 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-12-21 |
0.00 |
80.42 |
|
219
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-12-21 |
0.00 |
80.42 |
|
220
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2022-03-16 |
0.00 |
80.42 |
|
221
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2022-02-16 |
0.00 |
80.42 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-11-26 |
0.00 |
80.42 |
|
223
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2021-11-23 |
0.00 |
80.42 |
|
224
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2022-01-12 |
0.00 |
80.42 |
|
225
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-09-10 |
0.00 |
80.42 |
|
226
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2021-11-26 |
0.00 |
80.42 |
|
227
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2022-01-28 |
0.00 |
80.42 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2022-01-26 |
0.00 |
80.42 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
1,673 |
2022-03-17 |
0.00 |
80.43 |
| 229 |
|
Total named holdings |
311,554,081 |
|
80.43 |
|
| 2 |
|
Unnamed Investor Partipants |
1,018,000 |
|
0.26 |
|
| 231 |
|
Total in CCASS |
312,572,081 |
|
80.69 |
|
|
|
Securities not in CCASS |
74,811,587 |
|
19.31 |
|
|
|
Issued securities |
387,383,668 |
2022-02-28 |
100.00 |
|