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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,411,000 |
2022-04-13 |
12.89 |
12.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,320,058 |
2022-04-20 |
10.86 |
23.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,465,992 |
2022-04-26 |
7.86 |
31.61 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,432,000 |
2022-03-23 |
6.22 |
37.83 |
|
5
|
C00010 |
CITIBANK N.A. |
30,887,465 |
2022-04-26 |
3.89 |
41.72 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,400,605 |
2022-04-25 |
3.83 |
45.55 |
|
7
|
C00018 |
HANG SENG BANK LTD |
23,752,064 |
2022-03-28 |
2.99 |
48.53 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
16,474,089 |
2022-04-22 |
2.07 |
50.61 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,802,000 |
2022-04-20 |
1.86 |
52.47 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,355,990 |
2022-04-21 |
1.43 |
53.90 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,904,000 |
2022-04-21 |
1.25 |
55.15 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,625,000 |
2022-04-25 |
1.21 |
56.36 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,423,000 |
2022-04-25 |
1.19 |
57.54 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,830,000 |
2022-04-13 |
0.99 |
58.53 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,494,000 |
2022-03-25 |
0.94 |
59.47 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,376,000 |
2022-04-20 |
0.80 |
60.27 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,158,000 |
2022-04-13 |
0.77 |
61.05 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,018,000 |
2022-03-16 |
0.76 |
61.81 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
6,012,305 |
2022-03-25 |
0.76 |
62.56 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,361,329 |
2022-04-25 |
0.67 |
63.24 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,080,000 |
2022-04-26 |
0.64 |
63.88 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,946,000 |
2022-03-11 |
0.62 |
64.50 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,550,000 |
2022-04-22 |
0.57 |
65.07 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,086,000 |
2022-03-23 |
0.51 |
65.59 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,796,356 |
2022-04-14 |
0.48 |
66.06 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,730,000 |
2022-03-11 |
0.47 |
66.53 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,590,000 |
2022-04-25 |
0.45 |
66.98 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,500,000 |
2021-11-02 |
0.44 |
67.42 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,434,945 |
2022-04-20 |
0.43 |
67.86 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,089,000 |
2022-04-20 |
0.39 |
68.25 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,932,000 |
2022-03-21 |
0.37 |
68.61 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,904,000 |
2022-04-21 |
0.37 |
68.98 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,808,000 |
2021-09-20 |
0.35 |
69.33 |
|
34
|
C00016 |
DBS BANK LTD |
2,702,000 |
2021-11-05 |
0.34 |
69.67 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,658,000 |
2022-03-18 |
0.33 |
70.01 |
|
36
|
B01610 |
KGI ASIA LTD |
2,242,000 |
2022-04-21 |
0.28 |
70.29 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200,000 |
2022-03-25 |
0.28 |
70.57 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,580,000 |
2022-04-26 |
0.20 |
70.77 |
|
39
|
B01267 |
WINFULL SECURITIES LTD |
1,398,000 |
2020-03-19 |
0.18 |
70.94 |
|
40
|
C00093 |
BNP PARIBAS |
1,334,000 |
2022-04-25 |
0.17 |
71.11 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,272,000 |
2022-03-15 |
0.16 |
71.27 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,244,000 |
2022-03-31 |
0.16 |
71.43 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,230,000 |
2022-04-12 |
0.15 |
71.58 |
|
44
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,204,000 |
2020-09-22 |
0.15 |
71.73 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,156,000 |
2022-04-26 |
0.15 |
71.88 |
|
46
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
900,000 |
2022-03-16 |
0.11 |
71.99 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
880,000 |
2021-07-16 |
0.11 |
72.10 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
858,000 |
2021-11-29 |
0.11 |
72.21 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
790,000 |
2021-06-02 |
0.10 |
72.31 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
770,000 |
2022-02-09 |
0.10 |
72.41 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
750,000 |
2016-11-30 |
0.09 |
72.50 |
|
52
|
B01483 |
BULLISH SECURITIES LTD |
742,000 |
2021-03-26 |
0.09 |
72.59 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
614,000 |
2022-04-07 |
0.08 |
72.67 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
592,000 |
2022-02-24 |
0.07 |
72.75 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
524,000 |
2022-03-28 |
0.07 |
72.81 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
494,000 |
2022-01-28 |
0.06 |
72.87 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
455,521 |
2022-03-30 |
0.06 |
72.93 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
454,000 |
2022-01-11 |
0.06 |
72.99 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
450,000 |
2022-03-16 |
0.06 |
73.05 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
446,000 |
2022-03-21 |
0.06 |
73.10 |
|
61
|
B01362 |
JOSPA INVESTMENT CO LTD |
420,000 |
2021-03-04 |
0.05 |
73.15 |
|
62
|
B01416 |
VC BROKERAGE LTD |
396,000 |
2022-04-26 |
0.05 |
73.20 |
|
63
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
390,000 |
2021-01-06 |
0.05 |
73.25 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
388,000 |
2022-04-11 |
0.05 |
73.30 |
|
65
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
384,000 |
2020-08-04 |
0.05 |
73.35 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,000 |
2022-04-01 |
0.05 |
73.40 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
354,000 |
2022-03-04 |
0.04 |
73.44 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
338,000 |
2021-01-05 |
0.04 |
73.48 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
338,000 |
2022-04-14 |
0.04 |
73.53 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
328,000 |
2020-07-28 |
0.04 |
73.57 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
324,000 |
2022-03-16 |
0.04 |
73.61 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2021-03-01 |
0.04 |
73.65 |
|
73
|
B01238 |
TAI YIP STOCK CO LTD |
280,000 |
2021-11-05 |
0.04 |
73.68 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
274,000 |
2021-09-16 |
0.03 |
73.72 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
266,000 |
2022-03-25 |
0.03 |
73.75 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
264,000 |
2022-03-30 |
0.03 |
73.78 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
256,000 |
2022-04-04 |
0.03 |
73.82 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,000 |
2022-03-04 |
0.03 |
73.85 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
251,271 |
2022-04-26 |
0.03 |
73.88 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
248,000 |
2022-03-21 |
0.03 |
73.91 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
244,000 |
2022-03-14 |
0.03 |
73.94 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2022-03-04 |
0.03 |
73.97 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
2021-07-13 |
0.03 |
73.99 |
|
84
|
B01212 |
HENYEP SECURITIES LTD |
200,000 |
2020-05-11 |
0.03 |
74.02 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
194,000 |
2019-06-21 |
0.02 |
74.04 |
|
86
|
B01577 |
YF SECURITIES CO LTD |
186,000 |
2021-04-19 |
0.02 |
74.06 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
184,000 |
2020-12-01 |
0.02 |
74.09 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
184,000 |
2021-06-28 |
0.02 |
74.11 |
|
89
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2022-03-29 |
0.02 |
74.13 |
|
90
|
B01209 |
MASON SECURITIES LTD |
178,000 |
2022-02-25 |
0.02 |
74.16 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
168,000 |
2019-02-12 |
0.02 |
74.18 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
168,000 |
2022-02-11 |
0.02 |
74.20 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
160,254 |
2020-06-05 |
0.02 |
74.22 |
|
94
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2018-04-11 |
0.02 |
74.24 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2021-05-27 |
0.02 |
74.26 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
158,000 |
2019-05-17 |
0.02 |
74.28 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,000 |
2022-04-26 |
0.02 |
74.30 |
|
98
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2021-07-14 |
0.02 |
74.32 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
146,000 |
2022-04-01 |
0.02 |
74.33 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2020-02-19 |
0.02 |
74.35 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2022-04-25 |
0.02 |
74.37 |
|
102
|
B01350 |
S. W. WOO & CO LTD |
140,000 |
2021-06-08 |
0.02 |
74.39 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2022-04-13 |
0.02 |
74.40 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2020-10-20 |
0.02 |
74.42 |
|
105
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
130,000 |
2021-09-16 |
0.02 |
74.44 |
|
106
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
128,000 |
2020-07-20 |
0.02 |
74.45 |
|
107
|
B02100 |
WEALTHY SECURITIES LTD |
122,000 |
2021-05-21 |
0.02 |
74.47 |
|
108
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
2018-05-31 |
0.02 |
74.48 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2020-01-29 |
0.02 |
74.50 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2021-08-27 |
0.02 |
74.51 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
108,000 |
2021-05-12 |
0.01 |
74.53 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
106,000 |
2018-02-22 |
0.01 |
74.54 |
|
113
|
B01450 |
DL BROKERAGE LTD |
106,000 |
2021-05-18 |
0.01 |
74.55 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
104,000 |
2018-05-11 |
0.01 |
74.57 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,000 |
2022-03-10 |
0.01 |
74.58 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2020-01-14 |
0.01 |
74.59 |
|
117
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2022-02-14 |
0.01 |
74.60 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2020-12-07 |
0.01 |
74.62 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2022-02-25 |
0.01 |
74.63 |
|
120
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2017-03-28 |
0.01 |
74.64 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
98,000 |
2018-06-25 |
0.01 |
74.65 |
|
122
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
92,000 |
2010-04-27 |
0.01 |
74.67 |
|
123
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
2020-10-05 |
0.01 |
74.68 |
|
124
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2021-11-18 |
0.01 |
74.69 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-04-06 |
0.01 |
74.70 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,000 |
2022-03-30 |
0.01 |
74.71 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2017-03-21 |
0.01 |
74.72 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2019-08-05 |
0.01 |
74.73 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2021-04-21 |
0.01 |
74.74 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
70,000 |
2019-03-11 |
0.01 |
74.75 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
67,916 |
2019-06-28 |
0.01 |
74.76 |
|
132
|
B01756 |
CHINA SKY SECURITIES LTD |
66,000 |
2021-09-23 |
0.01 |
74.77 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2022-03-04 |
0.01 |
74.78 |
|
134
|
B02159 |
USMART SECURITIES LTD |
62,000 |
2022-03-28 |
0.01 |
74.78 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2014-03-12 |
0.01 |
74.79 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2022-04-01 |
0.01 |
74.80 |
|
137
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2016-10-11 |
0.01 |
74.81 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2022-03-24 |
0.01 |
74.81 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2021-01-22 |
0.01 |
74.82 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
54,000 |
2016-04-13 |
0.01 |
74.83 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2020-06-19 |
0.01 |
74.83 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2021-02-16 |
0.01 |
74.84 |
|
143
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2021-03-09 |
0.01 |
74.85 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2019-06-14 |
0.01 |
74.85 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2016-08-12 |
0.01 |
74.86 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2017-09-01 |
0.01 |
74.87 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2020-07-09 |
0.01 |
74.87 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-01-06 |
0.01 |
74.88 |
|
149
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2016-08-08 |
0.01 |
74.89 |
|
150
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2018-06-07 |
0.01 |
74.89 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
2021-07-15 |
0.01 |
74.90 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
2022-02-14 |
0.01 |
74.90 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2021-04-01 |
0.01 |
74.91 |
|
154
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2018-07-04 |
0.01 |
74.91 |
|
155
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2022-01-19 |
0.01 |
74.92 |
|
156
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2016-12-13 |
0.01 |
74.92 |
|
157
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2016-07-28 |
0.01 |
74.93 |
|
158
|
B01460 |
BERICH BROKERAGE LTD |
38,000 |
2019-06-11 |
0.00 |
74.93 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2015-12-21 |
0.00 |
74.94 |
|
160
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2020-08-12 |
0.00 |
74.94 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2020-11-09 |
0.00 |
74.95 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2021-02-16 |
0.00 |
74.95 |
|
163
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
2020-09-21 |
0.00 |
74.95 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2017-11-28 |
0.00 |
74.96 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2021-08-27 |
0.00 |
74.96 |
|
166
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2021-05-13 |
0.00 |
74.96 |
|
167
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2021-05-28 |
0.00 |
74.97 |
|
168
|
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
2022-04-14 |
0.00 |
74.97 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
24,000 |
2018-05-18 |
0.00 |
74.97 |
|
170
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2022-04-04 |
0.00 |
74.98 |
|
171
|
B01645 |
SELINA & CO LTD |
22,000 |
2016-08-01 |
0.00 |
74.98 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2021-09-15 |
0.00 |
74.98 |
|
173
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2014-02-06 |
0.00 |
74.99 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-03-01 |
0.00 |
74.99 |
|
175
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2015-03-27 |
0.00 |
74.99 |
|
176
|
B01783 |
FREDDY CO LTD |
20,000 |
2019-01-25 |
0.00 |
74.99 |
|
177
|
|
LEUNG KA CHUN |
20,000 |
2016-02-16 |
0.00 |
75.00 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-04-11 |
0.00 |
75.00 |
|
179
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2021-04-29 |
0.00 |
75.00 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-06-29 |
0.00 |
75.00 |
|
181
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2016-03-01 |
0.00 |
75.01 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2019-01-15 |
0.00 |
75.01 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-05-29 |
0.00 |
75.01 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2021-09-29 |
0.00 |
75.01 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
13,747 |
2022-01-14 |
0.00 |
75.01 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,864 |
2022-03-04 |
0.00 |
75.02 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2022-01-03 |
0.00 |
75.02 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2015-11-30 |
0.00 |
75.02 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2014-12-05 |
0.00 |
75.02 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2017-09-01 |
0.00 |
75.02 |
|
191
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2015-09-16 |
0.00 |
75.02 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2022-04-08 |
0.00 |
75.02 |
|
193
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2020-11-10 |
0.00 |
75.02 |
|
194
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2017-11-23 |
0.00 |
75.03 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2015-11-30 |
0.00 |
75.03 |
|
196
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2019-01-02 |
0.00 |
75.03 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2016-09-14 |
0.00 |
75.03 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2019-08-20 |
0.00 |
75.03 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2014-03-28 |
0.00 |
75.03 |
|
200
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
75.03 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-06-01 |
0.00 |
75.03 |
|
202
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-03-25 |
0.00 |
75.04 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2019-10-21 |
0.00 |
75.04 |
|
204
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2021-04-30 |
0.00 |
75.04 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2019-06-05 |
0.00 |
75.04 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2017-12-20 |
0.00 |
75.04 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2021-04-26 |
0.00 |
75.04 |
|
208
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2021-09-23 |
0.00 |
75.04 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2014-03-25 |
0.00 |
75.04 |
|
210
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-04-26 |
0.00 |
75.04 |
| 210 |
|
Total named holdings |
596,280,771 |
|
75.04 |
|
| 58 |
|
Unnamed Investor Partipants |
44,524,010 |
|
5.60 |
|
| 268 |
|
Total in CCASS |
640,804,781 |
|
80.64 |
|
|
|
Securities not in CCASS |
153,828,938 |
|
19.36 |
|
|
|
Issued securities |
794,633,719 |
2022-03-31 |
100.00 |
|