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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,058,686,694 |
2022-04-22 |
65.37 |
65.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
270,884,000 |
2022-04-25 |
4.36 |
69.73 |
|
3
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,471,675 |
2022-01-11 |
2.34 |
72.08 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,794,400 |
2022-01-11 |
2.01 |
74.09 |
|
5
|
B02133 |
CHINA SECURITIES LTD |
118,376,000 |
2019-02-11 |
1.91 |
75.99 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
110,117,000 |
2022-04-07 |
1.77 |
77.77 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
91,293,696 |
2022-04-12 |
1.47 |
79.24 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,648,000 |
2022-04-14 |
1.22 |
80.46 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,408,000 |
2022-04-22 |
1.18 |
81.64 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
62,138,000 |
2022-04-13 |
1.00 |
82.64 |
|
11
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,618,000 |
2022-03-14 |
0.99 |
83.63 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,493,000 |
2022-04-06 |
0.91 |
84.54 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,924,847 |
2022-03-16 |
0.76 |
85.30 |
|
14
|
C00010 |
CITIBANK N.A. |
43,811,223 |
2022-04-25 |
0.71 |
86.00 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,780,000 |
2022-01-24 |
0.66 |
86.66 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,978,000 |
2022-04-25 |
0.63 |
87.29 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,330,000 |
2022-04-25 |
0.60 |
87.89 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,996,000 |
2022-04-06 |
0.52 |
88.40 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,694,000 |
2022-02-24 |
0.51 |
88.91 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,890,100 |
2022-04-25 |
0.50 |
89.41 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,782,000 |
2022-04-13 |
0.42 |
89.83 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,462,000 |
2022-01-11 |
0.39 |
90.22 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
20,712,000 |
2022-04-21 |
0.33 |
90.55 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
20,482,000 |
2022-03-28 |
0.33 |
90.88 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,712,000 |
2022-04-22 |
0.32 |
91.20 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
19,114,000 |
2022-04-22 |
0.31 |
91.51 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,594,000 |
2022-04-22 |
0.28 |
91.79 |
|
28
|
B01610 |
KGI ASIA LTD |
17,506,000 |
2022-04-12 |
0.28 |
92.08 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,820,000 |
2021-10-28 |
0.25 |
92.33 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,450,000 |
2020-06-12 |
0.25 |
92.58 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,218,666 |
2022-03-29 |
0.25 |
92.82 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,900,000 |
2022-03-02 |
0.21 |
93.03 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,770,000 |
2022-03-21 |
0.21 |
93.24 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,632,000 |
2022-04-25 |
0.19 |
93.42 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,602,000 |
2021-11-05 |
0.17 |
93.60 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,318,000 |
2022-03-29 |
0.17 |
93.76 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,608,000 |
2022-01-11 |
0.15 |
93.92 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,006,916 |
2022-04-22 |
0.15 |
94.06 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,450,000 |
2022-04-21 |
0.14 |
94.20 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
8,320,000 |
2022-02-23 |
0.13 |
94.33 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,144,000 |
2022-03-10 |
0.13 |
94.46 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,740,000 |
2022-04-20 |
0.12 |
94.59 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,506,000 |
2022-01-12 |
0.12 |
94.71 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,980,000 |
2022-01-12 |
0.11 |
94.82 |
|
45
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,942,000 |
2022-04-22 |
0.11 |
94.93 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,902,000 |
2021-07-26 |
0.11 |
95.04 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,414,000 |
2022-01-21 |
0.10 |
95.15 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
6,274,000 |
2022-01-05 |
0.10 |
95.25 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,758,000 |
2021-09-15 |
0.09 |
95.34 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,646,000 |
2022-03-02 |
0.09 |
95.43 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
5,576,000 |
2022-04-07 |
0.09 |
95.52 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,350,000 |
2022-01-04 |
0.09 |
95.61 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
4,430,000 |
2022-01-18 |
0.07 |
95.68 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,182,000 |
2021-03-15 |
0.07 |
95.75 |
|
55
|
C00018 |
HANG SENG BANK LTD |
4,166,000 |
2019-11-29 |
0.07 |
95.81 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,146,000 |
2022-02-07 |
0.07 |
95.88 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,760,000 |
2022-04-25 |
0.06 |
95.94 |
|
58
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,668,000 |
2021-07-16 |
0.06 |
96.00 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
3,076,000 |
2021-06-02 |
0.05 |
96.05 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,022,000 |
2020-01-23 |
0.05 |
96.10 |
|
61
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,904,000 |
2019-07-30 |
0.05 |
96.14 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,512,000 |
2022-01-17 |
0.04 |
96.19 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,454,000 |
2022-01-25 |
0.04 |
96.22 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,450,000 |
2022-01-14 |
0.04 |
96.26 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,110,000 |
2021-09-20 |
0.03 |
96.30 |
|
66
|
C00093 |
BNP PARIBAS |
2,014,000 |
2022-04-25 |
0.03 |
96.33 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
2,006,000 |
2021-12-21 |
0.03 |
96.36 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,930,000 |
2022-04-19 |
0.03 |
96.39 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,850,000 |
2021-09-28 |
0.03 |
96.42 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,812,000 |
2021-12-15 |
0.03 |
96.45 |
|
71
|
B01606 |
EWARTON SECURITIES LTD |
1,790,000 |
2022-01-21 |
0.03 |
96.48 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
1,780,000 |
2022-01-12 |
0.03 |
96.51 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
1,718,000 |
2021-11-04 |
0.03 |
96.54 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,678,000 |
2021-03-04 |
0.03 |
96.57 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,672,000 |
2022-04-25 |
0.03 |
96.59 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,620,000 |
2021-10-11 |
0.03 |
96.62 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,598,000 |
2021-07-26 |
0.03 |
96.64 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,504,000 |
2019-09-17 |
0.02 |
96.67 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
1,280,000 |
2022-04-22 |
0.02 |
96.69 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,254,000 |
2021-11-10 |
0.02 |
96.71 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,232,000 |
2022-01-06 |
0.02 |
96.73 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,188,000 |
2022-03-31 |
0.02 |
96.75 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,100,000 |
2020-11-24 |
0.02 |
96.77 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
1,056,000 |
2022-04-19 |
0.02 |
96.78 |
|
85
|
|
LI KWOK KIT |
1,040,000 |
2022-03-09 |
0.02 |
96.80 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,034,000 |
2021-11-11 |
0.02 |
96.82 |
|
87
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
2017-04-11 |
0.02 |
96.83 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
958,000 |
2022-02-14 |
0.02 |
96.85 |
|
89
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
908,000 |
2022-04-19 |
0.01 |
96.86 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
844,000 |
2022-03-29 |
0.01 |
96.88 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
814,000 |
2021-05-10 |
0.01 |
96.89 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
766,000 |
2021-04-15 |
0.01 |
96.90 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
760,000 |
2020-12-29 |
0.01 |
96.91 |
|
94
|
B01376 |
PUBLIC SECURITIES LTD |
732,000 |
2017-06-27 |
0.01 |
96.93 |
|
95
|
B01417 |
CHEE TAK SECURITIES LTD |
730,000 |
2017-10-24 |
0.01 |
96.94 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,000 |
2021-01-07 |
0.01 |
96.95 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
721,840 |
2022-04-12 |
0.01 |
96.96 |
|
98
|
B01290 |
SPS SECURITIES LTD |
692,000 |
2019-07-09 |
0.01 |
96.97 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
636,000 |
2021-11-05 |
0.01 |
96.98 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
624,000 |
2022-01-12 |
0.01 |
96.99 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600,000 |
2021-12-06 |
0.01 |
97.00 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
563,415 |
2022-04-07 |
0.01 |
97.01 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
560,000 |
2021-10-20 |
0.01 |
97.02 |
|
104
|
B01460 |
BERICH BROKERAGE LTD |
550,000 |
2019-03-13 |
0.01 |
97.03 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
550,000 |
2021-05-17 |
0.01 |
97.04 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
546,087 |
2019-11-12 |
0.01 |
97.05 |
|
107
|
B01633 |
ENLIGHTEN SECURITIES LTD |
540,000 |
2021-11-26 |
0.01 |
97.05 |
|
108
|
B01392 |
TAIFAIR SECURITIES LTD |
530,000 |
2018-09-04 |
0.01 |
97.06 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
518,000 |
2021-04-28 |
0.01 |
97.07 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516,000 |
2021-02-23 |
0.01 |
97.08 |
|
111
|
B01450 |
DL BROKERAGE LTD |
512,000 |
2019-02-14 |
0.01 |
97.09 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
504,000 |
2021-05-05 |
0.01 |
97.10 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500,000 |
2020-01-02 |
0.01 |
97.10 |
|
114
|
B01362 |
JOSPA INVESTMENT CO LTD |
500,000 |
2017-09-20 |
0.01 |
97.11 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
480,000 |
2022-01-10 |
0.01 |
97.12 |
|
116
|
B02097 |
POLY WEALTH SECURITIES LTD |
476,000 |
2019-01-16 |
0.01 |
97.13 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
452,000 |
2022-04-22 |
0.01 |
97.14 |
|
118
|
B01141 |
FE SECURITIES LTD |
450,000 |
2018-05-30 |
0.01 |
97.14 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2018-06-28 |
0.01 |
97.15 |
|
120
|
B01209 |
MASON SECURITIES LTD |
432,000 |
2018-08-14 |
0.01 |
97.16 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
410,000 |
2022-03-28 |
0.01 |
97.16 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
404,000 |
2021-05-13 |
0.01 |
97.17 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
380,000 |
2020-05-25 |
0.01 |
97.18 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
380,000 |
2019-09-17 |
0.01 |
97.18 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
364,000 |
2022-04-22 |
0.01 |
97.19 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2020-09-18 |
0.01 |
97.19 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
344,000 |
2022-03-09 |
0.01 |
97.20 |
|
128
|
C00074 |
DEUTSCHE BANK AG |
334,000 |
2021-08-16 |
0.01 |
97.20 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
334,000 |
2022-02-11 |
0.01 |
97.21 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
328,000 |
2017-07-06 |
0.01 |
97.22 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
326,000 |
2022-01-11 |
0.01 |
97.22 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
322,000 |
2018-06-08 |
0.01 |
97.23 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
312,000 |
2019-02-27 |
0.01 |
97.23 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
310,000 |
2019-11-12 |
0.00 |
97.24 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,000 |
2019-04-24 |
0.00 |
97.24 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2022-01-11 |
0.00 |
97.25 |
|
137
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
2018-01-24 |
0.00 |
97.25 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2017-03-31 |
0.00 |
97.26 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
294,000 |
2022-04-22 |
0.00 |
97.26 |
|
140
|
B01945 |
INTEGRITY SECURITIES LTD |
280,000 |
2016-03-22 |
0.00 |
97.26 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
270,000 |
2022-01-17 |
0.00 |
97.27 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
266,000 |
2021-04-28 |
0.00 |
97.27 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
254,000 |
2019-01-18 |
0.00 |
97.28 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
230,000 |
2019-09-11 |
0.00 |
97.28 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
228,000 |
2018-07-20 |
0.00 |
97.28 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
224,000 |
2021-05-07 |
0.00 |
97.29 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2021-12-15 |
0.00 |
97.29 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
2022-04-21 |
0.00 |
97.29 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
206,000 |
2021-01-25 |
0.00 |
97.30 |
|
150
|
B01421 |
ONEPLATFORM SECURITIES LTD |
202,000 |
2017-07-06 |
0.00 |
97.30 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2020-04-29 |
0.00 |
97.30 |
|
152
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
2019-07-15 |
0.00 |
97.31 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2015-05-19 |
0.00 |
97.31 |
|
154
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2021-03-09 |
0.00 |
97.31 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
196,000 |
2018-04-30 |
0.00 |
97.32 |
|
156
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
190,000 |
2020-09-03 |
0.00 |
97.32 |
|
157
|
B01651 |
MING HON SECURITIES LTD |
190,000 |
2018-04-13 |
0.00 |
97.32 |
|
158
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,000 |
2022-02-22 |
0.00 |
97.33 |
|
159
|
B01338 |
EMPEROR SECURITIES LTD |
176,000 |
2021-05-20 |
0.00 |
97.33 |
|
160
|
B01443 |
YING WAH SECURITIES CO LTD |
160,000 |
2017-03-28 |
0.00 |
97.33 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
158,000 |
2022-03-30 |
0.00 |
97.33 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
154,000 |
2022-04-01 |
0.00 |
97.34 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2019-03-11 |
0.00 |
97.34 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
146,000 |
2019-02-27 |
0.00 |
97.34 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
142,000 |
2022-03-16 |
0.00 |
97.34 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
2017-03-24 |
0.00 |
97.35 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
130,000 |
2017-05-11 |
0.00 |
97.35 |
|
168
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2022-03-28 |
0.00 |
97.35 |
|
169
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
120,000 |
2017-03-22 |
0.00 |
97.35 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
2018-07-26 |
0.00 |
97.35 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
120,000 |
2017-03-28 |
0.00 |
97.36 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
116,000 |
2018-01-31 |
0.00 |
97.36 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
114,000 |
2021-06-24 |
0.00 |
97.36 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
112,000 |
2022-04-12 |
0.00 |
97.36 |
|
175
|
B01416 |
VC BROKERAGE LTD |
110,000 |
2018-02-08 |
0.00 |
97.36 |
|
176
|
B01885 |
HAFOO SECURITIES LTD |
104,000 |
2022-03-24 |
0.00 |
97.37 |
|
177
|
B01999 |
CF SECURITIES LTD |
100,000 |
2017-11-06 |
0.00 |
97.37 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2017-05-11 |
0.00 |
97.37 |
|
179
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2017-08-25 |
0.00 |
97.37 |
|
180
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2020-05-05 |
0.00 |
97.37 |
|
181
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2022-01-05 |
0.00 |
97.37 |
|
182
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2013-07-02 |
0.00 |
97.37 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2017-06-13 |
0.00 |
97.38 |
|
184
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
92,000 |
2021-08-05 |
0.00 |
97.38 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,010 |
2018-04-06 |
0.00 |
97.38 |
|
186
|
B01238 |
TAI YIP STOCK CO LTD |
90,000 |
2015-07-03 |
0.00 |
97.38 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2021-03-11 |
0.00 |
97.38 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2020-09-07 |
0.00 |
97.38 |
|
189
|
B01632 |
WAI FAT SECURITIES LTD |
70,000 |
2019-03-14 |
0.00 |
97.38 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
64,000 |
2017-11-23 |
0.00 |
97.39 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2021-03-30 |
0.00 |
97.39 |
|
192
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2015-06-25 |
0.00 |
97.39 |
|
193
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2019-01-10 |
0.00 |
97.39 |
|
194
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
50,000 |
2020-03-25 |
0.00 |
97.39 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2021-02-04 |
0.00 |
97.39 |
|
196
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2019-05-02 |
0.00 |
97.39 |
|
197
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2014-08-28 |
0.00 |
97.39 |
|
198
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2017-04-05 |
0.00 |
97.39 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2019-01-09 |
0.00 |
97.39 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2021-10-29 |
0.00 |
97.39 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2016-04-22 |
0.00 |
97.39 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2015-06-09 |
0.00 |
97.40 |
|
203
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2017-04-05 |
0.00 |
97.40 |
|
204
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2022-03-21 |
0.00 |
97.40 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2017-04-06 |
0.00 |
97.40 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2019-02-14 |
0.00 |
97.40 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2021-04-20 |
0.00 |
97.40 |
|
208
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2019-07-26 |
0.00 |
97.40 |
|
209
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2018-01-04 |
0.00 |
97.40 |
|
210
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2017-05-23 |
0.00 |
97.40 |
|
211
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
32,000 |
2018-07-23 |
0.00 |
97.40 |
|
212
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2014-04-01 |
0.00 |
97.40 |
|
213
|
|
LEUNG KA CHUN |
30,000 |
2022-03-03 |
0.00 |
97.40 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2014-08-28 |
0.00 |
97.40 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,998 |
2021-01-21 |
0.00 |
97.40 |
|
216
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2019-01-08 |
0.00 |
97.40 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2015-05-15 |
0.00 |
97.40 |
|
218
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2022-01-06 |
0.00 |
97.40 |
|
219
|
B01922 |
SUN SECURITIES LTD |
16,000 |
2019-02-11 |
0.00 |
97.40 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2021-08-30 |
0.00 |
97.40 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2016-03-22 |
0.00 |
97.40 |
|
222
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
97.41 |
|
223
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2013-07-03 |
0.00 |
97.41 |
|
224
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2012-10-24 |
0.00 |
97.41 |
|
225
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2019-03-15 |
0.00 |
97.41 |
|
226
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2018-03-22 |
0.00 |
97.41 |
|
227
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2015-06-30 |
0.00 |
97.41 |
|
228
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2021-05-28 |
0.00 |
97.41 |
|
229
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2016-05-05 |
0.00 |
97.41 |
|
230
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2019-10-22 |
0.00 |
97.41 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2018-09-10 |
0.00 |
97.41 |
| 231 |
|
Total named holdings |
6,047,676,567 |
|
97.41 |
|
| 29 |
|
Unnamed Investor Partipants |
4,026,000 |
|
0.06 |
|
| 260 |
|
Total in CCASS |
6,051,702,567 |
|
97.47 |
|
|
|
Securities not in CCASS |
157,031,433 |
|
2.53 |
|
|
|
Issued securities |
6,208,734,000 |
2022-03-31 |
100.00 |
|