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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
688,890,467 |
2022-03-14 |
36.17 |
36.17 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
282,239,500 |
2022-03-23 |
14.82 |
50.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,385,044 |
2022-03-18 |
5.95 |
56.94 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,512,500 |
2022-03-17 |
4.96 |
61.90 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,895,425 |
2022-03-22 |
4.93 |
66.83 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
59,106,000 |
2022-03-16 |
3.10 |
69.94 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
47,310,000 |
2022-03-21 |
2.48 |
72.42 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
44,630,500 |
2022-03-21 |
2.34 |
74.76 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,353,000 |
2022-02-28 |
1.65 |
76.41 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,777,000 |
2022-03-16 |
1.46 |
77.87 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,233,336 |
2022-02-04 |
1.43 |
79.30 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,951,687 |
2022-03-22 |
1.36 |
80.66 |
|
13
|
B01427 |
TSE'S SECURITIES LTD |
21,151,500 |
2021-11-24 |
1.11 |
81.77 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,200,988 |
2022-03-17 |
1.06 |
82.83 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,527,666 |
2022-03-18 |
0.97 |
83.80 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,452,000 |
2022-03-23 |
0.76 |
84.56 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,646,500 |
2022-03-16 |
0.72 |
85.28 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,514,500 |
2021-11-19 |
0.66 |
85.94 |
|
19
|
C00010 |
CITIBANK N.A. |
11,824,539 |
2022-03-21 |
0.62 |
86.56 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,750,000 |
2022-03-04 |
0.56 |
87.12 |
|
21
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,246,500 |
2022-01-14 |
0.54 |
87.66 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,197,500 |
2022-03-17 |
0.54 |
88.20 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
9,984,000 |
2022-03-17 |
0.52 |
88.72 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,693,000 |
2021-08-02 |
0.51 |
89.23 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
8,428,500 |
2022-03-17 |
0.44 |
89.67 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,962,200 |
2022-01-14 |
0.42 |
90.09 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
7,886,500 |
2022-03-21 |
0.41 |
90.50 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,383,500 |
2022-01-21 |
0.39 |
90.89 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,316,000 |
2021-06-29 |
0.38 |
91.27 |
|
30
|
B01438 |
KINGSTON SECURITIES LTD |
7,158,500 |
2022-03-14 |
0.38 |
91.65 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,900,000 |
2021-12-20 |
0.36 |
92.01 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,767,500 |
2022-03-07 |
0.36 |
92.37 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,442,000 |
2021-11-03 |
0.34 |
92.71 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
6,181,000 |
2022-03-17 |
0.32 |
93.03 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,100,000 |
2022-02-08 |
0.32 |
93.35 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,495,000 |
2022-03-17 |
0.29 |
93.64 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000,000 |
2020-11-19 |
0.26 |
93.90 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,576,358 |
2021-08-16 |
0.24 |
94.14 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,406,000 |
2022-03-16 |
0.23 |
94.37 |
|
40
|
B01610 |
KGI ASIA LTD |
4,137,500 |
2022-03-17 |
0.22 |
94.59 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,112,500 |
2021-09-28 |
0.22 |
94.81 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,847,000 |
2022-02-11 |
0.20 |
95.01 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,437,000 |
2022-03-21 |
0.18 |
95.19 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
3,155,000 |
2022-03-09 |
0.17 |
95.36 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,949,000 |
2022-03-17 |
0.15 |
95.51 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,928,000 |
2022-03-21 |
0.15 |
95.66 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,827,500 |
2021-08-26 |
0.15 |
95.81 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,605,500 |
2021-12-29 |
0.14 |
95.95 |
|
49
|
C00018 |
HANG SENG BANK LTD |
2,585,500 |
2021-09-21 |
0.14 |
96.08 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,500,333 |
2022-03-17 |
0.13 |
96.22 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,430,000 |
2020-08-24 |
0.13 |
96.34 |
|
52
|
B01450 |
DL BROKERAGE LTD |
2,210,000 |
2020-02-14 |
0.12 |
96.46 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,193,000 |
2022-02-22 |
0.12 |
96.57 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,190,500 |
2021-02-18 |
0.12 |
96.69 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,150,438 |
2022-03-22 |
0.11 |
96.80 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,036,000 |
2022-03-17 |
0.11 |
96.91 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,874,466 |
2022-03-22 |
0.10 |
97.01 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,764,500 |
2021-09-03 |
0.09 |
97.10 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,671,500 |
2022-03-15 |
0.09 |
97.19 |
|
60
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,661,000 |
2022-03-08 |
0.09 |
97.28 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
1,598,500 |
2022-03-17 |
0.08 |
97.36 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,509,000 |
2021-10-29 |
0.08 |
97.44 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,499,500 |
2022-03-14 |
0.08 |
97.52 |
|
64
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,207,000 |
2021-08-16 |
0.06 |
97.58 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,205,000 |
2021-12-23 |
0.06 |
97.64 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,179,000 |
2021-09-27 |
0.06 |
97.71 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,137,000 |
2022-03-15 |
0.06 |
97.77 |
|
68
|
C00093 |
BNP PARIBAS |
1,040,000 |
2022-03-02 |
0.05 |
97.82 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
1,036,500 |
2020-05-28 |
0.05 |
97.87 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,011,000 |
2021-06-17 |
0.05 |
97.93 |
|
71
|
B01158 |
SOLID KING SECURITIES LTD |
1,005,000 |
2021-01-26 |
0.05 |
97.98 |
|
72
|
B02045 |
AAA SECURITIES CO. LTD |
929,000 |
2022-01-19 |
0.05 |
98.03 |
|
73
|
B01238 |
TAI YIP STOCK CO LTD |
917,000 |
2020-05-06 |
0.05 |
98.08 |
|
74
|
B01606 |
EWARTON SECURITIES LTD |
916,500 |
2022-03-21 |
0.05 |
98.13 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
912,000 |
2022-03-23 |
0.05 |
98.17 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
871,000 |
2020-02-10 |
0.05 |
98.22 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
867,500 |
2021-08-23 |
0.05 |
98.26 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
850,000 |
2021-03-11 |
0.04 |
98.31 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
848,000 |
2021-04-19 |
0.04 |
98.35 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
840,500 |
2021-07-02 |
0.04 |
98.40 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
813,000 |
2021-02-23 |
0.04 |
98.44 |
|
82
|
B01964 |
HALCYON SECURITIES LTD |
798,500 |
2019-06-06 |
0.04 |
98.48 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
765,000 |
2021-06-03 |
0.04 |
98.52 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
721,500 |
2020-09-21 |
0.04 |
98.56 |
|
85
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
714,500 |
2020-05-21 |
0.04 |
98.60 |
|
86
|
B02028 |
SORRENTO SECURITIES LTD |
700,000 |
2021-11-11 |
0.04 |
98.63 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
664,000 |
2022-03-21 |
0.03 |
98.67 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
651,000 |
2021-03-17 |
0.03 |
98.70 |
|
89
|
B02050 |
QUASAR SECURITIES CO., LTD |
648,000 |
2017-10-26 |
0.03 |
98.74 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
610,500 |
2021-05-06 |
0.03 |
98.77 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
580,000 |
2021-01-26 |
0.03 |
98.80 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
579,000 |
2021-05-04 |
0.03 |
98.83 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
550,000 |
2022-02-23 |
0.03 |
98.86 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
522,500 |
2020-11-25 |
0.03 |
98.89 |
|
95
|
B01646 |
TAI NING STOCK CO LTD |
520,000 |
2020-04-16 |
0.03 |
98.91 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
507,500 |
2021-09-30 |
0.03 |
98.94 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500,000 |
2022-03-15 |
0.03 |
98.97 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
483,500 |
2021-11-24 |
0.03 |
98.99 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
478,500 |
2021-10-08 |
0.03 |
99.02 |
|
100
|
B01417 |
CHEE TAK SECURITIES LTD |
471,000 |
2021-11-03 |
0.02 |
99.04 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
453,500 |
2022-02-14 |
0.02 |
99.07 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
431,500 |
2022-03-18 |
0.02 |
99.09 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
430,301 |
2021-11-09 |
0.02 |
99.11 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
400,500 |
2021-05-03 |
0.02 |
99.13 |
|
105
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
400,000 |
2021-12-01 |
0.02 |
99.15 |
|
106
|
B01212 |
HENYEP SECURITIES LTD |
387,000 |
2021-02-02 |
0.02 |
99.17 |
|
107
|
B01818 |
I-ACCESS INVESTORS LTD |
385,951 |
2022-03-22 |
0.02 |
99.19 |
|
108
|
B02159 |
USMART SECURITIES LTD |
380,000 |
2022-03-22 |
0.02 |
99.21 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
345,000 |
2021-06-25 |
0.02 |
99.23 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
338,500 |
2022-01-21 |
0.02 |
99.25 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
335,500 |
2021-06-04 |
0.02 |
99.27 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
320,000 |
2021-01-11 |
0.02 |
99.28 |
|
113
|
B01209 |
MASON SECURITIES LTD |
312,500 |
2021-06-28 |
0.02 |
99.30 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
305,000 |
2022-03-17 |
0.02 |
99.32 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
291,000 |
2021-07-13 |
0.02 |
99.33 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
280,000 |
2020-12-04 |
0.01 |
99.35 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
270,000 |
2022-01-04 |
0.01 |
99.36 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
261,500 |
2020-12-14 |
0.01 |
99.37 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
261,000 |
2021-03-15 |
0.01 |
99.39 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
260,500 |
2022-01-11 |
0.01 |
99.40 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
255,000 |
2022-03-21 |
0.01 |
99.42 |
|
122
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2020-03-03 |
0.01 |
99.43 |
|
123
|
B01661 |
HERMES SECURITIES LTD |
250,000 |
2021-01-26 |
0.01 |
99.44 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2022-03-15 |
0.01 |
99.45 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,000 |
2022-02-18 |
0.01 |
99.47 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
220,000 |
2021-03-03 |
0.01 |
99.48 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
214,000 |
2022-03-21 |
0.01 |
99.49 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
203,500 |
2021-01-25 |
0.01 |
99.50 |
|
129
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2020-02-04 |
0.01 |
99.51 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
181,000 |
2021-10-26 |
0.01 |
99.52 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
178,000 |
2021-02-25 |
0.01 |
99.53 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
152,000 |
2020-03-30 |
0.01 |
99.54 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
151,000 |
2020-07-16 |
0.01 |
99.54 |
|
134
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
129,500 |
2021-12-23 |
0.01 |
99.55 |
|
135
|
B01460 |
BERICH BROKERAGE LTD |
128,000 |
2021-12-14 |
0.01 |
99.56 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
120,500 |
2022-03-08 |
0.01 |
99.56 |
|
137
|
C00095 |
EFG BANK AG |
120,000 |
2018-05-04 |
0.01 |
99.57 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
120,000 |
2022-02-28 |
0.01 |
99.58 |
|
139
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
119,500 |
2022-03-17 |
0.01 |
99.58 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2020-02-03 |
0.01 |
99.59 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2021-10-20 |
0.01 |
99.59 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
101,500 |
2022-01-12 |
0.01 |
99.60 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,314 |
2018-07-05 |
0.01 |
99.61 |
|
144
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2018-04-23 |
0.01 |
99.61 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2021-06-08 |
0.01 |
99.62 |
|
146
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2021-07-13 |
0.01 |
99.62 |
|
147
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2021-01-26 |
0.01 |
99.63 |
|
148
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2020-04-06 |
0.01 |
99.63 |
|
149
|
B01973 |
PC SECURITIES LTD |
100,000 |
2020-06-17 |
0.01 |
99.64 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2020-02-11 |
0.01 |
99.64 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2020-02-28 |
0.01 |
99.65 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2020-10-23 |
0.01 |
99.65 |
|
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2021-02-23 |
0.00 |
99.66 |
|
154
|
B01678 |
GLS SECURITIES LTD |
80,000 |
2021-02-22 |
0.00 |
99.66 |
|
155
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
74,500 |
2020-05-18 |
0.00 |
99.67 |
|
156
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
71,000 |
2022-02-18 |
0.00 |
99.67 |
|
157
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
2019-08-06 |
0.00 |
99.67 |
|
158
|
B01749 |
TANG KEE SECURITIES LTD |
66,500 |
2021-10-06 |
0.00 |
99.68 |
|
159
|
B01765 |
PROMISING SECURITIES CO LTD |
64,500 |
2021-08-19 |
0.00 |
99.68 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,500 |
2020-07-23 |
0.00 |
99.68 |
|
161
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2020-02-07 |
0.00 |
99.69 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
51,000 |
2020-02-20 |
0.00 |
99.69 |
|
163
|
B01501 |
GOLDRIDE SECURITIES LTD |
51,000 |
2020-12-22 |
0.00 |
99.69 |
|
164
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,500 |
2021-03-24 |
0.00 |
99.69 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2020-02-27 |
0.00 |
99.70 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2018-07-05 |
0.00 |
99.70 |
|
167
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2018-06-06 |
0.00 |
99.70 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-08-31 |
0.00 |
99.70 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-07-27 |
0.00 |
99.71 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2020-02-13 |
0.00 |
99.71 |
|
171
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2018-04-16 |
0.00 |
99.71 |
|
172
|
B02020 |
WEALTH LINK SECURITIES LTD |
50,000 |
2019-05-07 |
0.00 |
99.72 |
|
173
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2019-05-17 |
0.00 |
99.72 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,500 |
2021-11-08 |
0.00 |
99.72 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2021-02-02 |
0.00 |
99.72 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,500 |
2022-01-26 |
0.00 |
99.72 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,500 |
2020-03-24 |
0.00 |
99.73 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
41,500 |
2020-10-09 |
0.00 |
99.73 |
|
179
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
40,000 |
2020-02-04 |
0.00 |
99.73 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2018-04-16 |
0.00 |
99.73 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2021-01-25 |
0.00 |
99.74 |
|
182
|
B01392 |
TAIFAIR SECURITIES LTD |
39,500 |
2021-08-19 |
0.00 |
99.74 |
|
183
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2021-07-12 |
0.00 |
99.74 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,000 |
2020-04-22 |
0.00 |
99.74 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2021-03-02 |
0.00 |
99.74 |
|
186
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2019-06-27 |
0.00 |
99.74 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2018-05-30 |
0.00 |
99.75 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,000 |
2021-07-12 |
0.00 |
99.75 |
|
189
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,000 |
2021-01-26 |
0.00 |
99.75 |
|
190
|
B01080 |
VMS SECURITIES LTD |
27,000 |
2018-05-10 |
0.00 |
99.75 |
|
191
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2021-11-30 |
0.00 |
99.75 |
|
192
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
2021-01-25 |
0.00 |
99.75 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2021-01-27 |
0.00 |
99.75 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
21,500 |
2021-01-28 |
0.00 |
99.76 |
|
195
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,500 |
2022-03-16 |
0.00 |
99.76 |
|
196
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2022-03-09 |
0.00 |
99.76 |
|
197
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2021-01-26 |
0.00 |
99.76 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2021-04-30 |
0.00 |
99.76 |
|
199
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2021-06-07 |
0.00 |
99.76 |
|
200
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2022-03-08 |
0.00 |
99.76 |
|
201
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
19,500 |
2022-03-18 |
0.00 |
99.76 |
|
202
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
18,000 |
2021-02-23 |
0.00 |
99.76 |
|
203
|
B01708 |
ROSA SECURITIES LTD |
18,000 |
2018-07-23 |
0.00 |
99.76 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
16,500 |
2018-06-22 |
0.00 |
99.77 |
|
205
|
B01724 |
RAMON INVESTMENT CO LTD |
15,500 |
2019-08-20 |
0.00 |
99.77 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,500 |
2020-11-30 |
0.00 |
99.77 |
|
207
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2021-11-02 |
0.00 |
99.77 |
|
208
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,500 |
2020-02-21 |
0.00 |
99.77 |
|
209
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2019-11-08 |
0.00 |
99.77 |
|
210
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2018-06-12 |
0.00 |
99.77 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
99.77 |
|
212
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2019-05-10 |
0.00 |
99.77 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2020-02-06 |
0.00 |
99.77 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2015-11-13 |
0.00 |
99.77 |
|
215
|
B02075 |
INNOVAX SECURITIES LTD |
9,500 |
2020-05-08 |
0.00 |
99.77 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2021-01-29 |
0.00 |
99.77 |
|
217
|
B01362 |
JOSPA INVESTMENT CO LTD |
7,000 |
2018-05-25 |
0.00 |
99.77 |
|
218
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2019-12-05 |
0.00 |
99.77 |
|
219
|
B01483 |
BULLISH SECURITIES LTD |
5,500 |
2021-05-12 |
0.00 |
99.77 |
|
220
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,500 |
2019-12-16 |
0.00 |
99.77 |
|
221
|
B01351 |
WING FUNG SECURITIES LTD |
5,500 |
2020-09-07 |
0.00 |
99.77 |
|
222
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,000 |
2013-01-14 |
0.00 |
99.77 |
|
223
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2018-06-19 |
0.00 |
99.77 |
|
224
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2020-07-07 |
0.00 |
99.77 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2020-02-03 |
0.00 |
99.77 |
|
226
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2018-04-17 |
0.00 |
99.77 |
|
227
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2016-12-16 |
0.00 |
99.78 |
|
228
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-12-28 |
0.00 |
99.78 |
|
229
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2018-07-12 |
0.00 |
99.78 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,500 |
2018-06-27 |
0.00 |
99.78 |
|
231
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2022-02-14 |
0.00 |
99.78 |
|
232
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2019-05-08 |
0.00 |
99.78 |
|
233
|
B02104 |
MAGPIE SECURITIES LTD |
1,500 |
2022-02-16 |
0.00 |
99.78 |
|
234
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2018-04-17 |
0.00 |
99.78 |
|
235
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2019-09-13 |
0.00 |
99.78 |
|
236
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
1,000 |
2022-01-14 |
0.00 |
99.78 |
|
237
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2011-04-20 |
0.00 |
99.78 |
|
238
|
B01374 |
PO LEE SECURITIES LTD |
1,000 |
2011-05-09 |
0.00 |
99.78 |
|
239
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2021-01-26 |
0.00 |
99.78 |
|
240
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2021-06-02 |
0.00 |
99.78 |
|
241
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2018-03-14 |
0.00 |
99.78 |
|
242
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2021-11-24 |
0.00 |
99.78 |
|
243
|
|
WONG WING HANG |
500 |
2016-05-24 |
0.00 |
99.78 |
| 243 |
|
Total named holdings |
1,900,380,513 |
|
99.78 |
|
| 19 |
|
Unnamed Investor Partipants |
3,723,000 |
|
0.20 |
|
| 262 |
|
Total in CCASS |
1,904,103,513 |
|
99.97 |
|
|
|
Securities not in CCASS |
531,959 |
|
0.03 |
|
|
|
Issued securities |
1,904,635,472 |
2022-02-28 |
100.00 |
|