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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
970,336,000 |
2022-03-25 |
18.74 |
18.74 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
705,286,000 |
2022-04-04 |
13.62 |
32.37 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
517,907,777 |
2021-05-17 |
10.00 |
42.37 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
298,978,000 |
2022-04-01 |
5.78 |
48.15 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
234,051,618 |
2022-04-06 |
4.52 |
52.67 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
233,042,000 |
2022-04-01 |
4.50 |
57.17 |
|
7
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
180,000,000 |
2021-11-05 |
3.48 |
60.65 |
|
8
|
C00010 |
CITIBANK N.A. |
78,427,631 |
2022-04-06 |
1.51 |
62.16 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,186,050 |
2022-04-06 |
1.47 |
63.63 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,087,155 |
2022-04-06 |
1.14 |
64.78 |
|
11
|
C00026 |
CHONG HING BANK LTD |
47,468,000 |
2022-03-31 |
0.92 |
65.69 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,125,404 |
2022-04-06 |
0.87 |
66.56 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,653,822 |
2022-04-06 |
0.79 |
67.35 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,475,504 |
2022-04-06 |
0.63 |
67.98 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,100,000 |
2022-04-01 |
0.56 |
68.54 |
|
16
|
C00018 |
HANG SENG BANK LTD |
25,035,925 |
2022-04-01 |
0.48 |
69.02 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,344,006 |
2022-04-06 |
0.45 |
69.47 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
22,873,301 |
2022-04-06 |
0.44 |
69.92 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
19,884,896 |
2022-04-06 |
0.38 |
70.30 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,377,492 |
2022-04-04 |
0.26 |
70.56 |
|
21
|
C00093 |
BNP PARIBAS |
12,922,423 |
2022-04-06 |
0.25 |
70.81 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,806,000 |
2022-04-06 |
0.23 |
71.04 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
11,599,000 |
2022-04-06 |
0.22 |
71.26 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,198,000 |
2022-04-06 |
0.22 |
71.48 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,424,000 |
2022-04-06 |
0.20 |
71.68 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,348,000 |
2022-04-01 |
0.20 |
71.88 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,233,000 |
2022-04-06 |
0.20 |
72.08 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,240,000 |
2022-04-06 |
0.18 |
72.25 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,654,000 |
2022-04-06 |
0.17 |
72.42 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,742,000 |
2022-04-04 |
0.15 |
72.57 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,624,900 |
2022-04-06 |
0.15 |
72.72 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,348,272 |
2022-03-31 |
0.14 |
72.86 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
7,279,525 |
2022-04-06 |
0.14 |
73.00 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,264,375 |
2022-04-06 |
0.14 |
73.14 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,746,452 |
2022-04-06 |
0.13 |
73.27 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,979,336 |
2022-04-06 |
0.12 |
73.39 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,612,000 |
2022-04-06 |
0.11 |
73.49 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
5,220,366 |
2022-03-31 |
0.10 |
73.60 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
5,112,000 |
2022-04-06 |
0.10 |
73.69 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,092,000 |
2022-04-06 |
0.10 |
73.79 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,024,001 |
2022-04-06 |
0.10 |
73.89 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,363,000 |
2022-04-01 |
0.08 |
73.97 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,992,000 |
2022-04-06 |
0.08 |
74.05 |
|
44
|
C00016 |
DBS BANK LTD |
3,927,000 |
2022-03-31 |
0.08 |
74.13 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,472,000 |
2022-04-06 |
0.07 |
74.19 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,430,000 |
2022-03-29 |
0.07 |
74.26 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,198,000 |
2022-04-06 |
0.06 |
74.32 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,738,000 |
2022-03-31 |
0.05 |
74.38 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,686,000 |
2022-04-06 |
0.05 |
74.43 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,648,000 |
2022-04-01 |
0.05 |
74.48 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
2,638,000 |
2022-04-06 |
0.05 |
74.53 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,554,000 |
2022-04-04 |
0.05 |
74.58 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,229,166 |
2022-04-06 |
0.04 |
74.62 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,200,000 |
2022-04-04 |
0.04 |
74.66 |
|
55
|
B01610 |
KGI ASIA LTD |
2,130,000 |
2022-04-06 |
0.04 |
74.71 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,786,000 |
2022-04-06 |
0.03 |
74.74 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,676,000 |
2022-04-01 |
0.03 |
74.77 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,550,000 |
2022-04-04 |
0.03 |
74.80 |
|
59
|
B02070 |
UZEN SECURITIES LTD |
1,512,000 |
2020-11-11 |
0.03 |
74.83 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,494,000 |
2022-03-31 |
0.03 |
74.86 |
|
61
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,360,668 |
2022-04-01 |
0.03 |
74.89 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,342,000 |
2022-03-24 |
0.03 |
74.91 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,280,000 |
2022-04-06 |
0.02 |
74.94 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,254,000 |
2022-04-01 |
0.02 |
74.96 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,140,000 |
2022-03-25 |
0.02 |
74.98 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,092,000 |
2022-03-30 |
0.02 |
75.00 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,044,000 |
2022-03-22 |
0.02 |
75.02 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,014,000 |
2022-01-18 |
0.02 |
75.04 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,010,000 |
2022-03-25 |
0.02 |
75.06 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
994,000 |
2022-03-31 |
0.02 |
75.08 |
|
71
|
B01392 |
TAIFAIR SECURITIES LTD |
980,000 |
2021-09-10 |
0.02 |
75.10 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
934,000 |
2022-03-30 |
0.02 |
75.12 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
934,000 |
2022-03-30 |
0.02 |
75.14 |
|
74
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
928,010 |
2022-03-24 |
0.02 |
75.16 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
882,000 |
2022-04-06 |
0.02 |
75.17 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
826,000 |
2022-04-06 |
0.02 |
75.19 |
|
77
|
B01238 |
TAI YIP STOCK CO LTD |
790,000 |
2020-09-10 |
0.02 |
75.20 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
756,000 |
2022-04-04 |
0.01 |
75.22 |
|
79
|
B02157 |
OIL ASSETS SECURITIES LTD |
750,000 |
2022-03-25 |
0.01 |
75.23 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
716,000 |
2022-03-29 |
0.01 |
75.25 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
680,000 |
2022-04-01 |
0.01 |
75.26 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
668,000 |
2022-03-25 |
0.01 |
75.27 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
654,000 |
2022-03-24 |
0.01 |
75.29 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
642,000 |
2022-04-06 |
0.01 |
75.30 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
604,000 |
2022-03-24 |
0.01 |
75.31 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
592,000 |
2022-03-30 |
0.01 |
75.32 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
576,000 |
2022-03-24 |
0.01 |
75.33 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
574,000 |
2022-04-06 |
0.01 |
75.34 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
506,000 |
2022-04-06 |
0.01 |
75.35 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2022-03-24 |
0.01 |
75.36 |
|
91
|
B02028 |
SORRENTO SECURITIES LTD |
490,000 |
2022-03-18 |
0.01 |
75.37 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
484,000 |
2022-04-06 |
0.01 |
75.38 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
482,000 |
2022-02-21 |
0.01 |
75.39 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
474,000 |
2022-04-04 |
0.01 |
75.40 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
470,000 |
2022-04-04 |
0.01 |
75.41 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
468,000 |
2022-03-25 |
0.01 |
75.42 |
|
97
|
B01973 |
PC SECURITIES LTD |
468,000 |
2021-09-20 |
0.01 |
75.43 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
438,000 |
2022-03-09 |
0.01 |
75.44 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
422,000 |
2022-04-04 |
0.01 |
75.44 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
394,000 |
2022-03-28 |
0.01 |
75.45 |
|
101
|
B01212 |
HENYEP SECURITIES LTD |
392,000 |
2022-04-01 |
0.01 |
75.46 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
380,000 |
2022-04-04 |
0.01 |
75.47 |
|
103
|
B01121 |
SG SECURITIES (HK) LTD |
373,205 |
2022-04-06 |
0.01 |
75.47 |
|
104
|
B01209 |
MASON SECURITIES LTD |
344,000 |
2022-04-01 |
0.01 |
75.48 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2022-03-29 |
0.01 |
75.49 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
320,000 |
2022-03-28 |
0.01 |
75.49 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
2022-03-30 |
0.01 |
75.50 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
286,000 |
2021-10-07 |
0.01 |
75.50 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
244,000 |
2022-03-28 |
0.00 |
75.51 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
242,000 |
2022-03-30 |
0.00 |
75.51 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,000 |
2022-03-25 |
0.00 |
75.52 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,000 |
2022-03-31 |
0.00 |
75.52 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
224,000 |
2022-03-25 |
0.00 |
75.53 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
216,000 |
2022-03-31 |
0.00 |
75.53 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
214,000 |
2022-03-24 |
0.00 |
75.53 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
210,000 |
2022-04-01 |
0.00 |
75.54 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
202,000 |
2022-01-28 |
0.00 |
75.54 |
|
118
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2021-02-09 |
0.00 |
75.55 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2022-04-06 |
0.00 |
75.55 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
192,000 |
2022-04-06 |
0.00 |
75.55 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
190,000 |
2021-10-27 |
0.00 |
75.56 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
180,000 |
2022-03-17 |
0.00 |
75.56 |
|
123
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
176,000 |
2022-03-24 |
0.00 |
75.56 |
|
124
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
176,000 |
2021-04-21 |
0.00 |
75.57 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
174,000 |
2022-03-18 |
0.00 |
75.57 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,000 |
2022-04-06 |
0.00 |
75.57 |
|
127
|
B01672 |
WORLDWIDE BROKERAGE LTD |
166,000 |
2020-03-04 |
0.00 |
75.58 |
|
128
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
160,000 |
2021-04-08 |
0.00 |
75.58 |
|
129
|
B01290 |
SPS SECURITIES LTD |
160,000 |
2022-04-01 |
0.00 |
75.58 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
156,000 |
2022-03-31 |
0.00 |
75.59 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2022-03-24 |
0.00 |
75.59 |
|
132
|
B01296 |
MONTGOMERY SECURITIES LTD |
150,000 |
2018-06-14 |
0.00 |
75.59 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2022-04-06 |
0.00 |
75.60 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2021-12-02 |
0.00 |
75.60 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
146,000 |
2022-04-01 |
0.00 |
75.60 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2022-03-28 |
0.00 |
75.60 |
|
137
|
B01416 |
VC BROKERAGE LTD |
134,000 |
2022-03-24 |
0.00 |
75.61 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132,000 |
2021-10-18 |
0.00 |
75.61 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2022-01-05 |
0.00 |
75.61 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
124,000 |
2022-03-29 |
0.00 |
75.61 |
|
141
|
B01450 |
DL BROKERAGE LTD |
122,000 |
2022-03-25 |
0.00 |
75.62 |
|
142
|
B01362 |
JOSPA INVESTMENT CO LTD |
122,000 |
2022-03-28 |
0.00 |
75.62 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
122,000 |
2022-04-04 |
0.00 |
75.62 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
116,000 |
2022-03-08 |
0.00 |
75.62 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
114,000 |
2022-03-28 |
0.00 |
75.63 |
|
146
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2022-04-06 |
0.00 |
75.63 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
110,000 |
2022-01-18 |
0.00 |
75.63 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
110,000 |
2022-01-13 |
0.00 |
75.63 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2022-03-29 |
0.00 |
75.63 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2022-03-24 |
0.00 |
75.64 |
|
151
|
B01633 |
ENLIGHTEN SECURITIES LTD |
106,000 |
2022-03-07 |
0.00 |
75.64 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
105,098 |
2022-03-28 |
0.00 |
75.64 |
|
153
|
B01712 |
WAH SANG SECURITIES LTD |
104,000 |
2022-03-02 |
0.00 |
75.64 |
|
154
|
C00095 |
EFG BANK AG |
100,000 |
2021-05-25 |
0.00 |
75.64 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2022-03-25 |
0.00 |
75.65 |
|
156
|
B02107 |
MARKETSENSE SECURITIES LTD |
100,000 |
2020-06-03 |
0.00 |
75.65 |
|
157
|
B01894 |
MFG LIMITED |
100,000 |
2021-07-26 |
0.00 |
75.65 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2021-03-22 |
0.00 |
75.65 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2022-03-28 |
0.00 |
75.65 |
|
160
|
B01138 |
CLSA LTD |
98,000 |
2021-02-19 |
0.00 |
75.66 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,000 |
2022-03-01 |
0.00 |
75.66 |
|
162
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,000 |
2022-03-25 |
0.00 |
75.66 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
92,000 |
2022-03-30 |
0.00 |
75.66 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2022-02-21 |
0.00 |
75.66 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
90,000 |
2022-03-21 |
0.00 |
75.66 |
|
166
|
B01592 |
PLATINUM BROKING CO LTD |
90,000 |
2019-04-03 |
0.00 |
75.67 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2021-10-22 |
0.00 |
75.67 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
2022-03-14 |
0.00 |
75.67 |
|
169
|
B02195 |
LONG BRIDGE HK LTD |
82,000 |
2022-04-01 |
0.00 |
75.67 |
|
170
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2022-03-30 |
0.00 |
75.67 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2022-03-25 |
0.00 |
75.67 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2022-03-25 |
0.00 |
75.68 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2022-01-26 |
0.00 |
75.68 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2022-03-24 |
0.00 |
75.68 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
74,000 |
2022-03-08 |
0.00 |
75.68 |
|
176
|
B01428 |
HIP HING SECURITIES LTD |
72,000 |
2022-03-24 |
0.00 |
75.68 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2022-03-24 |
0.00 |
75.68 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2022-03-28 |
0.00 |
75.68 |
|
179
|
B01501 |
GOLDRIDE SECURITIES LTD |
68,000 |
2021-12-02 |
0.00 |
75.69 |
|
180
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
64,000 |
2022-03-24 |
0.00 |
75.69 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
64,000 |
2022-03-24 |
0.00 |
75.69 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,000 |
2022-01-18 |
0.00 |
75.69 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,000 |
2022-03-30 |
0.00 |
75.69 |
|
184
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2022-03-25 |
0.00 |
75.69 |
|
185
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2022-03-18 |
0.00 |
75.69 |
|
186
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2022-04-01 |
0.00 |
75.69 |
|
187
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2022-04-01 |
0.00 |
75.70 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
58,000 |
2022-03-28 |
0.00 |
75.70 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
56,000 |
2021-06-18 |
0.00 |
75.70 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
56,000 |
2022-03-24 |
0.00 |
75.70 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
55,217 |
2022-03-25 |
0.00 |
75.70 |
|
192
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2022-04-04 |
0.00 |
75.70 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2022-04-06 |
0.00 |
75.70 |
|
194
|
B01443 |
YING WAH SECURITIES CO LTD |
52,000 |
2020-09-11 |
0.00 |
75.70 |
|
195
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,000 |
2022-03-25 |
0.00 |
75.70 |
|
196
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2021-03-23 |
0.00 |
75.70 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2020-04-22 |
0.00 |
75.71 |
|
198
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2022-03-29 |
0.00 |
75.71 |
|
199
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-05-20 |
0.00 |
75.71 |
|
200
|
B01697 |
JS SECURITIES LTD |
50,000 |
2021-09-23 |
0.00 |
75.71 |
|
201
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-09-17 |
0.00 |
75.71 |
|
202
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-12-02 |
0.00 |
75.71 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
2022-03-29 |
0.00 |
75.71 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
2022-03-28 |
0.00 |
75.71 |
|
205
|
B01818 |
I-ACCESS INVESTORS LTD |
47,813 |
2022-04-06 |
0.00 |
75.71 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
46,000 |
2022-03-18 |
0.00 |
75.71 |
|
207
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
2022-03-21 |
0.00 |
75.72 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2021-05-27 |
0.00 |
75.72 |
|
209
|
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
2021-07-22 |
0.00 |
75.72 |
|
210
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2022-03-31 |
0.00 |
75.72 |
|
211
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2022-04-06 |
0.00 |
75.72 |
|
212
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2022-02-14 |
0.00 |
75.72 |
|
213
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2022-04-06 |
0.00 |
75.72 |
|
214
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-06-25 |
0.00 |
75.72 |
|
215
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2022-03-28 |
0.00 |
75.72 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2020-09-17 |
0.00 |
75.72 |
|
217
|
B02100 |
WEALTHY SECURITIES LTD |
40,000 |
2022-03-30 |
0.00 |
75.72 |
|
218
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2022-04-01 |
0.00 |
75.72 |
|
219
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2020-11-13 |
0.00 |
75.72 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2022-03-24 |
0.00 |
75.73 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
2022-02-14 |
0.00 |
75.73 |
|
222
|
B01341 |
TUNG TAI SECURITIES CO LTD |
34,000 |
2021-09-09 |
0.00 |
75.73 |
|
223
|
B01969 |
CHINA VERED SECURITIES LTD |
30,000 |
2021-03-31 |
0.00 |
75.73 |
|
224
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-03-29 |
0.00 |
75.73 |
|
225
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2021-04-20 |
0.00 |
75.73 |
|
226
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2020-11-03 |
0.00 |
75.73 |
|
227
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2022-03-21 |
0.00 |
75.73 |
|
228
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2020-09-29 |
0.00 |
75.73 |
|
229
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2022-03-25 |
0.00 |
75.73 |
|
230
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2022-03-14 |
0.00 |
75.73 |
|
231
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2022-03-31 |
0.00 |
75.73 |
|
232
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2022-03-24 |
0.00 |
75.73 |
|
233
|
B01277 |
BRADBURY SECURITIES LTD |
28,000 |
2021-04-22 |
0.00 |
75.73 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2020-09-21 |
0.00 |
75.73 |
|
235
|
B01803 |
RICH BAY SECURITIES LTD |
28,000 |
2022-02-18 |
0.00 |
75.73 |
|
236
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2022-03-29 |
0.00 |
75.73 |
|
237
|
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
2021-05-21 |
0.00 |
75.74 |
|
238
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
26,000 |
2021-07-12 |
0.00 |
75.74 |
|
239
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,000 |
2021-03-02 |
0.00 |
75.74 |
|
240
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2022-04-01 |
0.00 |
75.74 |
|
241
|
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
2020-06-10 |
0.00 |
75.74 |
|
242
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2020-09-08 |
0.00 |
75.74 |
|
243
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2021-10-12 |
0.00 |
75.74 |
|
244
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2022-03-02 |
0.00 |
75.74 |
|
245
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2022-03-24 |
0.00 |
75.74 |
|
246
|
|
FENG MAN CHIK ALEX |
20,000 |
2017-11-14 |
0.00 |
75.74 |
|
247
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2016-01-15 |
0.00 |
75.74 |
|
248
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2020-09-11 |
0.00 |
75.74 |
|
249
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2021-09-30 |
0.00 |
75.74 |
|
250
|
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
20,000 |
2021-02-25 |
0.00 |
75.74 |
|
251
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2022-03-29 |
0.00 |
75.74 |
|
252
|
B02111 |
ZHONG XIANG SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
75.74 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,000 |
2018-10-24 |
0.00 |
75.74 |
|
254
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
2022-02-21 |
0.00 |
75.74 |
|
255
|
B01731 |
SHUN HENG SECURITIES LTD |
16,000 |
2022-01-13 |
0.00 |
75.74 |
|
256
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2021-09-09 |
0.00 |
75.74 |
|
257
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,000 |
2022-02-21 |
0.00 |
75.74 |
|
258
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2021-05-17 |
0.00 |
75.74 |
|
259
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
2022-04-06 |
0.00 |
75.74 |
|
260
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,000 |
2021-07-06 |
0.00 |
75.74 |
|
261
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2022-03-25 |
0.00 |
75.74 |
|
262
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2022-04-01 |
0.00 |
75.74 |
|
263
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-04-06 |
0.00 |
75.74 |
|
264
|
B01645 |
SELINA & CO LTD |
12,000 |
2021-04-22 |
0.00 |
75.74 |
|
265
|
B02054 |
BLUEMOUNT SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
75.74 |
|
266
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2020-11-16 |
0.00 |
75.75 |
|
267
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-08-10 |
0.00 |
75.75 |
|
268
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2019-06-13 |
0.00 |
75.75 |
|
269
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-03-18 |
0.00 |
75.75 |
|
270
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2020-09-22 |
0.00 |
75.75 |
|
271
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2022-03-30 |
0.00 |
75.75 |
|
272
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-03-24 |
0.00 |
75.75 |
|
273
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2021-07-22 |
0.00 |
75.75 |
|
274
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2022-03-25 |
0.00 |
75.75 |
|
275
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-02-15 |
0.00 |
75.75 |
|
276
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2020-08-27 |
0.00 |
75.75 |
|
277
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2021-03-26 |
0.00 |
75.75 |
|
278
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2021-06-01 |
0.00 |
75.75 |
|
279
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2022-03-28 |
0.00 |
75.75 |
|
280
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2022-03-25 |
0.00 |
75.75 |
|
281
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2021-02-26 |
0.00 |
75.75 |
|
282
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2020-06-17 |
0.00 |
75.75 |
|
283
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
2021-04-23 |
0.00 |
75.75 |
|
284
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2022-03-22 |
0.00 |
75.75 |
|
285
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2021-03-17 |
0.00 |
75.75 |
|
286
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2016-09-27 |
0.00 |
75.75 |
|
287
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2022-03-30 |
0.00 |
75.75 |
|
288
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2022-02-25 |
0.00 |
75.75 |
|
289
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2021-02-26 |
0.00 |
75.75 |
|
290
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2020-10-14 |
0.00 |
75.75 |
|
291
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
4,000 |
2021-10-07 |
0.00 |
75.75 |
|
292
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-09-17 |
0.00 |
75.75 |
|
293
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2020-01-29 |
0.00 |
75.75 |
|
294
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2021-04-19 |
0.00 |
75.75 |
|
295
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-12-27 |
0.00 |
75.75 |
|
296
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2018-07-24 |
0.00 |
75.75 |
|
297
|
|
SEEN SIU LAM |
4,000 |
2015-06-15 |
0.00 |
75.75 |
|
298
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-03-18 |
0.00 |
75.75 |
|
299
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,000 |
2021-04-14 |
0.00 |
75.75 |
|
300
|
B01999 |
CF SECURITIES LTD |
2,000 |
2021-04-13 |
0.00 |
75.75 |
|
301
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2020-07-24 |
0.00 |
75.75 |
|
302
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2021-06-04 |
0.00 |
75.75 |
|
303
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-11-24 |
0.00 |
75.75 |
|
304
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-02-25 |
0.00 |
75.75 |
|
305
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2021-11-30 |
0.00 |
75.75 |
|
306
|
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
2019-03-07 |
0.00 |
75.75 |
|
307
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2017-12-15 |
0.00 |
75.75 |
|
308
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2021-04-13 |
0.00 |
75.75 |
|
309
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
420 |
2022-04-06 |
0.00 |
75.75 |
| 309 |
|
Total named holdings |
3,921,407,828 |
|
75.75 |
|
| 57 |
|
Unnamed Investor Partipants |
779,896,000 |
|
15.07 |
|
| 366 |
|
Total in CCASS |
4,701,303,828 |
|
90.82 |
|
|
|
Securities not in CCASS |
475,473,949 |
|
9.18 |
|
|
|
Issued securities |
5,176,777,777 |
2022-03-31 |
100.00 |
|