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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,512,636,650 |
2022-04-29 |
89.63 |
89.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,499,254 |
2022-05-03 |
3.57 |
93.20 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,469,912 |
2022-05-03 |
2.19 |
95.39 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,467,800 |
2022-04-29 |
1.00 |
96.39 |
|
5
|
C00010 |
CITIBANK N.A. |
46,784,570 |
2022-05-03 |
0.93 |
97.32 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,489,268 |
2022-04-29 |
0.72 |
98.05 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,207,348 |
2022-05-03 |
0.28 |
98.33 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,096,726 |
2022-05-03 |
0.18 |
98.51 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,333,001 |
2022-05-03 |
0.15 |
98.66 |
|
10
|
C00093 |
BNP PARIBAS |
6,525,368 |
2022-05-03 |
0.13 |
98.79 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,037,696 |
2022-05-03 |
0.10 |
98.89 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,766,937 |
2022-05-03 |
0.09 |
98.98 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,572,367 |
2022-05-03 |
0.07 |
99.05 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,331,610 |
2022-05-03 |
0.07 |
99.12 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,584,200 |
2022-05-03 |
0.05 |
99.17 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,545,600 |
2022-05-03 |
0.05 |
99.22 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,438,238 |
2022-05-03 |
0.05 |
99.27 |
|
18
|
B01121 |
SG SECURITIES (HK) LTD |
2,110,188 |
2022-05-03 |
0.04 |
99.31 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,795,001 |
2022-05-03 |
0.04 |
99.35 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,733,600 |
2022-05-03 |
0.03 |
99.38 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,685,869 |
2022-05-03 |
0.03 |
99.41 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,417,000 |
2022-05-03 |
0.03 |
99.44 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
1,346,326 |
2022-05-03 |
0.03 |
99.47 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,226,348 |
2022-05-03 |
0.02 |
99.49 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,145,200 |
2022-05-03 |
0.02 |
99.51 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,127,800 |
2022-05-03 |
0.02 |
99.54 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,025,425 |
2022-05-03 |
0.02 |
99.56 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
909,000 |
2022-05-03 |
0.02 |
99.58 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
896,629 |
2022-05-03 |
0.02 |
99.59 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
869,200 |
2022-05-03 |
0.02 |
99.61 |
|
31
|
C00016 |
DBS BANK LTD |
868,493 |
2022-04-27 |
0.02 |
99.63 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
813,600 |
2022-05-03 |
0.02 |
99.64 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
812,800 |
2022-05-03 |
0.02 |
99.66 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,600 |
2022-04-29 |
0.02 |
99.68 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
770,600 |
2022-04-27 |
0.02 |
99.69 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
727,900 |
2022-05-03 |
0.01 |
99.71 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
604,350 |
2022-04-28 |
0.01 |
99.72 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
556,800 |
2022-04-28 |
0.01 |
99.73 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
555,800 |
2022-05-03 |
0.01 |
99.74 |
|
40
|
B01610 |
KGI ASIA LTD |
554,800 |
2022-05-03 |
0.01 |
99.75 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
515,600 |
2022-05-03 |
0.01 |
99.76 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
465,402 |
2022-05-03 |
0.01 |
99.77 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
420,400 |
2022-05-03 |
0.01 |
99.78 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
417,800 |
2022-05-03 |
0.01 |
99.79 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
410,000 |
2022-05-03 |
0.01 |
99.80 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
391,100 |
2022-04-28 |
0.01 |
99.80 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
390,400 |
2022-04-28 |
0.01 |
99.81 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
350,949 |
2022-05-03 |
0.01 |
99.82 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
284,755 |
2022-05-03 |
0.01 |
99.82 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
277,400 |
2022-05-03 |
0.01 |
99.83 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
277,200 |
2022-04-26 |
0.01 |
99.83 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
268,200 |
2022-03-25 |
0.01 |
99.84 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
243,000 |
2022-04-25 |
0.00 |
99.84 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
239,000 |
2022-05-03 |
0.00 |
99.85 |
|
55
|
C00018 |
HANG SENG BANK LTD |
234,260 |
2022-03-29 |
0.00 |
99.85 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
216,400 |
2022-04-27 |
0.00 |
99.86 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,200 |
2022-04-27 |
0.00 |
99.86 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
209,800 |
2022-05-03 |
0.00 |
99.87 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
208,105 |
2022-05-03 |
0.00 |
99.87 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
206,200 |
2022-05-03 |
0.00 |
99.87 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
202,100 |
2022-05-03 |
0.00 |
99.88 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
199,600 |
2022-05-03 |
0.00 |
99.88 |
|
63
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
193,081 |
2022-05-03 |
0.00 |
99.89 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
192,400 |
2022-05-03 |
0.00 |
99.89 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2022-05-03 |
0.00 |
99.89 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,600 |
2022-04-27 |
0.00 |
99.90 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
179,400 |
2022-05-03 |
0.00 |
99.90 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
164,200 |
2022-05-03 |
0.00 |
99.90 |
|
69
|
B01973 |
PC SECURITIES LTD |
163,400 |
2021-12-03 |
0.00 |
99.91 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
161,200 |
2022-05-03 |
0.00 |
99.91 |
|
71
|
C00095 |
EFG BANK AG |
151,807 |
2022-04-21 |
0.00 |
99.91 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
141,200 |
2022-01-07 |
0.00 |
99.92 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,200 |
2022-05-03 |
0.00 |
99.92 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,600 |
2022-05-03 |
0.00 |
99.92 |
|
75
|
B02159 |
USMART SECURITIES LTD |
117,120 |
2022-04-26 |
0.00 |
99.92 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
117,000 |
2022-03-17 |
0.00 |
99.93 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
112,200 |
2022-05-03 |
0.00 |
99.93 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
107,400 |
2022-05-03 |
0.00 |
99.93 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
101,000 |
2022-05-03 |
0.00 |
99.93 |
|
80
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
97,600 |
2022-04-14 |
0.00 |
99.93 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
93,400 |
2022-04-22 |
0.00 |
99.94 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
93,200 |
2022-04-29 |
0.00 |
99.94 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
91,200 |
2022-05-03 |
0.00 |
99.94 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
87,200 |
2022-05-03 |
0.00 |
99.94 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,300 |
2022-04-22 |
0.00 |
99.94 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
77,200 |
2022-04-22 |
0.00 |
99.95 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,600 |
2022-05-03 |
0.00 |
99.95 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
75,000 |
2022-04-14 |
0.00 |
99.95 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
73,200 |
2022-05-03 |
0.00 |
99.95 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,200 |
2022-04-28 |
0.00 |
99.95 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
64,000 |
2022-04-01 |
0.00 |
99.95 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,400 |
2022-03-24 |
0.00 |
99.95 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,200 |
2022-04-25 |
0.00 |
99.95 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
56,200 |
2022-03-04 |
0.00 |
99.96 |
|
95
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
55,000 |
2022-01-07 |
0.00 |
99.96 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,200 |
2022-05-03 |
0.00 |
99.96 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
53,400 |
2022-04-06 |
0.00 |
99.96 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,000 |
2022-05-03 |
0.00 |
99.96 |
|
99
|
B01941 |
CENTALINE SECURITIES LTD |
52,200 |
2022-03-24 |
0.00 |
99.96 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,600 |
2022-05-03 |
0.00 |
99.96 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
50,600 |
2022-04-12 |
0.00 |
99.96 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
44,800 |
2022-05-03 |
0.00 |
99.96 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,400 |
2022-05-03 |
0.00 |
99.96 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
43,200 |
2022-04-14 |
0.00 |
99.97 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,200 |
2022-05-03 |
0.00 |
99.97 |
|
106
|
B02172 |
CITYLINE SECURITIES LTD |
40,000 |
2021-03-04 |
0.00 |
99.97 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,600 |
2022-04-27 |
0.00 |
99.97 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,200 |
2022-05-03 |
0.00 |
99.97 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
37,600 |
2022-04-11 |
0.00 |
99.97 |
|
110
|
B02107 |
MARKETSENSE SECURITIES LTD |
36,800 |
2021-08-05 |
0.00 |
99.97 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,592 |
2022-03-15 |
0.00 |
99.97 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2022-03-10 |
0.00 |
99.97 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,800 |
2022-04-07 |
0.00 |
99.97 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,400 |
2022-05-03 |
0.00 |
99.97 |
|
115
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
31,400 |
2021-12-29 |
0.00 |
99.97 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,400 |
2022-04-06 |
0.00 |
99.97 |
|
117
|
B01728 |
AJ SECURITIES LTD |
30,200 |
2022-04-08 |
0.00 |
99.97 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
27,200 |
2022-05-03 |
0.00 |
99.98 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
27,200 |
2022-04-29 |
0.00 |
99.98 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
26,926 |
2022-04-22 |
0.00 |
99.98 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,400 |
2022-04-13 |
0.00 |
99.98 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2022-04-14 |
0.00 |
99.98 |
|
123
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
23,600 |
2022-05-03 |
0.00 |
99.98 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,400 |
2022-05-03 |
0.00 |
99.98 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,400 |
2022-05-03 |
0.00 |
99.98 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2022-03-30 |
0.00 |
99.98 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
21,600 |
2022-05-03 |
0.00 |
99.98 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,200 |
2022-04-01 |
0.00 |
99.98 |
|
129
|
B01894 |
MFG LIMITED |
20,800 |
2022-01-03 |
0.00 |
99.98 |
|
130
|
B02203 |
VENTURE SMART ASIA LTD |
20,000 |
2021-10-11 |
0.00 |
99.98 |
|
131
|
B01290 |
SPS SECURITIES LTD |
19,400 |
2022-02-23 |
0.00 |
99.98 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,000 |
2022-05-03 |
0.00 |
99.98 |
|
133
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,800 |
2022-03-16 |
0.00 |
99.98 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
17,800 |
2021-11-09 |
0.00 |
99.98 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,800 |
2022-03-28 |
0.00 |
99.98 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,600 |
2022-04-01 |
0.00 |
99.98 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2022-05-03 |
0.00 |
99.98 |
|
138
|
B02133 |
CHINA SECURITIES LTD |
15,000 |
2021-11-24 |
0.00 |
99.98 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2022-04-19 |
0.00 |
99.98 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,400 |
2022-03-30 |
0.00 |
99.98 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
14,200 |
2022-04-01 |
0.00 |
99.98 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,800 |
2022-03-09 |
0.00 |
99.98 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,600 |
2022-04-07 |
0.00 |
99.98 |
|
144
|
B01209 |
MASON SECURITIES LTD |
13,400 |
2022-04-07 |
0.00 |
99.99 |
|
145
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
13,200 |
2022-04-01 |
0.00 |
99.99 |
|
146
|
B02195 |
LONG BRIDGE HK LTD |
12,800 |
2022-05-03 |
0.00 |
99.99 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,400 |
2022-05-03 |
0.00 |
99.99 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,800 |
2022-05-03 |
0.00 |
99.99 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
11,800 |
2022-04-08 |
0.00 |
99.99 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,400 |
2022-04-14 |
0.00 |
99.99 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
11,200 |
2022-03-30 |
0.00 |
99.99 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2022-04-01 |
0.00 |
99.99 |
|
153
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,200 |
2021-11-22 |
0.00 |
99.99 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,200 |
2022-04-06 |
0.00 |
99.99 |
|
155
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2021-06-29 |
0.00 |
99.99 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-04-27 |
0.00 |
99.99 |
|
157
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,600 |
2022-03-08 |
0.00 |
99.99 |
|
158
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
9,600 |
2022-03-10 |
0.00 |
99.99 |
|
159
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
9,200 |
2022-04-08 |
0.00 |
99.99 |
|
160
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,800 |
2021-06-03 |
0.00 |
99.99 |
|
161
|
B01886 |
CNI SECURITIES GROUP LTD |
8,600 |
2021-09-01 |
0.00 |
99.99 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
8,600 |
2022-05-03 |
0.00 |
99.99 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,400 |
2022-04-22 |
0.00 |
99.99 |
|
164
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
8,000 |
2021-12-28 |
0.00 |
99.99 |
|
165
|
B01989 |
PRESTIGE SECURITIES LTD |
7,600 |
2021-06-23 |
0.00 |
99.99 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
7,400 |
2022-03-07 |
0.00 |
99.99 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,400 |
2022-03-21 |
0.00 |
99.99 |
|
168
|
B01535 |
WING YEE SECURITIES CO LTD |
7,200 |
2021-12-21 |
0.00 |
99.99 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
7,190 |
2022-04-22 |
0.00 |
99.99 |
|
170
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,000 |
2022-03-22 |
0.00 |
99.99 |
|
171
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2022-04-28 |
0.00 |
99.99 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,800 |
2022-03-11 |
0.00 |
99.99 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
6,600 |
2022-04-14 |
0.00 |
99.99 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
6,600 |
2022-03-04 |
0.00 |
99.99 |
|
175
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,200 |
2022-03-09 |
0.00 |
99.99 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
6,200 |
2022-04-01 |
0.00 |
99.99 |
|
177
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2022-05-03 |
0.00 |
99.99 |
|
178
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2021-11-23 |
0.00 |
99.99 |
|
179
|
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
2022-04-27 |
0.00 |
99.99 |
|
180
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,800 |
2022-04-08 |
0.00 |
99.99 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
5,600 |
2022-03-22 |
0.00 |
99.99 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
5,600 |
2022-03-18 |
0.00 |
99.99 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
5,600 |
2022-03-31 |
0.00 |
99.99 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
5,600 |
2022-01-25 |
0.00 |
99.99 |
|
185
|
B01749 |
TANG KEE SECURITIES LTD |
5,400 |
2022-02-21 |
0.00 |
99.99 |
|
186
|
B02080 |
FUTEC FINANCIAL LTD |
5,000 |
2021-03-12 |
0.00 |
99.99 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-01-28 |
0.00 |
99.99 |
|
188
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2022-04-06 |
0.00 |
99.99 |
|
189
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2022-04-01 |
0.00 |
99.99 |
|
190
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,800 |
2022-04-21 |
0.00 |
99.99 |
|
191
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,600 |
2022-04-06 |
0.00 |
99.99 |
|
192
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,600 |
2021-11-09 |
0.00 |
99.99 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,400 |
2022-03-17 |
0.00 |
99.99 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,400 |
2022-03-11 |
0.00 |
99.99 |
|
195
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,200 |
2021-10-26 |
0.00 |
99.99 |
|
196
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2022-03-28 |
0.00 |
99.99 |
|
197
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2021-09-30 |
0.00 |
99.99 |
|
198
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2022-03-24 |
0.00 |
99.99 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2021-11-18 |
0.00 |
99.99 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,800 |
2022-04-29 |
0.00 |
99.99 |
|
201
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,800 |
2022-05-03 |
0.00 |
99.99 |
|
202
|
B01470 |
HUNG SING SECURITIES LTD |
3,600 |
2022-04-01 |
0.00 |
99.99 |
|
203
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,600 |
2022-04-28 |
0.00 |
99.99 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,600 |
2021-11-25 |
0.00 |
99.99 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,400 |
2022-01-24 |
0.00 |
99.99 |
|
206
|
B02162 |
GAMMA SECURITIES LTD |
3,400 |
2021-09-15 |
0.00 |
99.99 |
|
207
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,400 |
2021-08-09 |
0.00 |
99.99 |
|
208
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,400 |
2022-03-08 |
0.00 |
99.99 |
|
209
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,200 |
2022-03-16 |
0.00 |
99.99 |
|
210
|
B01818 |
I-ACCESS INVESTORS LTD |
3,016 |
2022-05-03 |
0.00 |
99.99 |
|
211
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
2022-02-18 |
0.00 |
99.99 |
|
212
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
2022-04-08 |
0.00 |
99.99 |
|
213
|
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
2022-01-06 |
0.00 |
99.99 |
|
214
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000 |
2020-09-29 |
0.00 |
99.99 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,800 |
2022-02-08 |
0.00 |
99.99 |
|
216
|
B01540 |
UPBEST SECURITIES CO LTD |
2,800 |
2022-04-06 |
0.00 |
99.99 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,600 |
2022-03-08 |
0.00 |
99.99 |
|
218
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,600 |
2021-03-09 |
0.00 |
99.99 |
|
219
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,400 |
2022-01-04 |
0.00 |
99.99 |
|
220
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
2022-04-12 |
0.00 |
99.99 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
2,400 |
2022-03-25 |
0.00 |
99.99 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
2,400 |
2022-04-19 |
0.00 |
99.99 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,400 |
2022-03-28 |
0.00 |
99.99 |
|
224
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200 |
2021-02-04 |
0.00 |
99.99 |
|
225
|
B02110 |
RED EAGLE SECURITIES LTD |
2,200 |
2021-11-18 |
0.00 |
99.99 |
|
226
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,200 |
2021-04-12 |
0.00 |
99.99 |
|
227
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,200 |
2021-11-18 |
0.00 |
99.99 |
|
228
|
B01646 |
TAI NING STOCK CO LTD |
2,200 |
2022-03-24 |
0.00 |
99.99 |
|
229
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,200 |
2022-01-10 |
0.00 |
99.99 |
|
230
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2022-03-18 |
0.00 |
100.00 |
|
231
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2021-01-06 |
0.00 |
100.00 |
|
232
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2022-03-08 |
0.00 |
100.00 |
|
233
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2021-12-07 |
0.00 |
100.00 |
|
234
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2022-01-05 |
0.00 |
100.00 |
|
235
|
B02127 |
HK MONKEY SECURITIES LTD |
2,000 |
2022-03-10 |
0.00 |
100.00 |
|
236
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2022-03-24 |
0.00 |
100.00 |
|
237
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2021-11-18 |
0.00 |
100.00 |
|
238
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2022-02-08 |
0.00 |
100.00 |
|
239
|
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
2022-03-28 |
0.00 |
100.00 |
|
240
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
100.00 |
|
241
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
2022-04-21 |
0.00 |
100.00 |
|
242
|
B01458 |
YICKO SECURITIES LTD |
1,800 |
2022-01-03 |
0.00 |
100.00 |
|
243
|
B01993 |
CROSBY SECURITIES LTD |
1,600 |
2022-03-10 |
0.00 |
100.00 |
|
244
|
B01783 |
FREDDY CO LTD |
1,600 |
2022-04-01 |
0.00 |
100.00 |
|
245
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,600 |
2022-01-25 |
0.00 |
100.00 |
|
246
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
2022-05-03 |
0.00 |
100.00 |
|
247
|
B01648 |
STELLAR SECURITIES LTD |
1,400 |
2022-03-14 |
0.00 |
100.00 |
|
248
|
B01253 |
STOCKWELL SECURITIES LTD |
1,400 |
2022-03-09 |
0.00 |
100.00 |
|
249
|
B01922 |
SUN SECURITIES LTD |
1,400 |
2022-02-23 |
0.00 |
100.00 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
1,400 |
2022-04-01 |
0.00 |
100.00 |
|
251
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2022-02-10 |
0.00 |
100.00 |
|
252
|
B01974 |
ARISTO SECURITIES LTD |
1,200 |
2022-03-28 |
0.00 |
100.00 |
|
253
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2022-02-09 |
0.00 |
100.00 |
|
254
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,200 |
2021-12-06 |
0.00 |
100.00 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
2022-03-31 |
0.00 |
100.00 |
|
256
|
B01376 |
PUBLIC SECURITIES LTD |
1,200 |
2022-04-20 |
0.00 |
100.00 |
|
257
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,200 |
2022-04-27 |
0.00 |
100.00 |
|
258
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2022-01-26 |
0.00 |
100.00 |
|
259
|
B01559 |
WISETRADE SECURITIES LTD |
1,200 |
2021-03-26 |
0.00 |
100.00 |
|
260
|
B01340 |
LEHIN SECURITIES LTD |
1,005 |
2022-04-21 |
0.00 |
100.00 |
|
261
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2021-07-16 |
0.00 |
100.00 |
|
262
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2022-03-25 |
0.00 |
100.00 |
|
263
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
1,000 |
2021-04-22 |
0.00 |
100.00 |
|
264
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2022-03-29 |
0.00 |
100.00 |
|
265
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2022-03-17 |
0.00 |
100.00 |
|
266
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2022-05-03 |
0.00 |
100.00 |
|
267
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2021-08-23 |
0.00 |
100.00 |
|
268
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2022-03-24 |
0.00 |
100.00 |
|
269
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2021-02-19 |
0.00 |
100.00 |
|
270
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000 |
2021-02-02 |
0.00 |
100.00 |
|
271
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2022-04-01 |
0.00 |
100.00 |
|
272
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2021-07-09 |
0.00 |
100.00 |
|
273
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-03-03 |
0.00 |
100.00 |
|
274
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2022-01-21 |
0.00 |
100.00 |
|
275
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2021-09-03 |
0.00 |
100.00 |
|
276
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2021-04-07 |
0.00 |
100.00 |
|
277
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-02-26 |
0.00 |
100.00 |
|
278
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2022-03-16 |
0.00 |
100.00 |
|
279
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
800 |
2021-08-31 |
0.00 |
100.00 |
|
280
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
800 |
2022-02-07 |
0.00 |
100.00 |
|
281
|
B01705 |
HENIK SECURITIES LTD |
800 |
2022-01-10 |
0.00 |
100.00 |
|
282
|
B01362 |
JOSPA INVESTMENT CO LTD |
800 |
2022-03-10 |
0.00 |
100.00 |
|
283
|
B01421 |
ONEPLATFORM SECURITIES LTD |
800 |
2021-12-16 |
0.00 |
100.00 |
|
284
|
B01708 |
ROSA SECURITIES LTD |
800 |
2021-01-19 |
0.00 |
100.00 |
|
285
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2022-01-06 |
0.00 |
100.00 |
|
286
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2021-10-25 |
0.00 |
100.00 |
|
287
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
800 |
2022-02-21 |
0.00 |
100.00 |
|
288
|
B02093 |
UPMAX SECURITIES LTD |
746 |
2022-04-28 |
0.00 |
100.00 |
|
289
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
612 |
2022-04-20 |
0.00 |
100.00 |
|
290
|
B02078 |
AFFLUX SECURITIES LTD |
600 |
2021-05-26 |
0.00 |
100.00 |
|
291
|
B02051 |
GRAND VIEW SECURITIES LTD |
600 |
2021-05-10 |
0.00 |
100.00 |
|
292
|
B02097 |
POLY WEALTH SECURITIES LTD |
600 |
2022-01-10 |
0.00 |
100.00 |
|
293
|
B02050 |
QUASAR SECURITIES CO., LTD |
600 |
2020-11-19 |
0.00 |
100.00 |
|
294
|
B01158 |
SOLID KING SECURITIES LTD |
600 |
2022-03-18 |
0.00 |
100.00 |
|
295
|
B01609 |
WILBY SECURITIES LTD |
600 |
2021-12-16 |
0.00 |
100.00 |
|
296
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2022-02-28 |
0.00 |
100.00 |
|
297
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2022-02-21 |
0.00 |
100.00 |
|
298
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2022-04-27 |
0.00 |
100.00 |
|
299
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
400 |
2021-12-29 |
0.00 |
100.00 |
|
300
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2020-12-30 |
0.00 |
100.00 |
|
301
|
B01697 |
JS SECURITIES LTD |
400 |
2022-03-22 |
0.00 |
100.00 |
|
302
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2022-01-04 |
0.00 |
100.00 |
|
303
|
B01608 |
OPEN SECURITIES LTD |
400 |
2022-03-09 |
0.00 |
100.00 |
|
304
|
B01765 |
PROMISING SECURITIES CO LTD |
400 |
2022-03-29 |
0.00 |
100.00 |
|
305
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2022-01-06 |
0.00 |
100.00 |
|
306
|
B02070 |
UZEN SECURITIES LTD |
400 |
2021-01-26 |
0.00 |
100.00 |
|
307
|
B01138 |
CLSA LTD |
252 |
2022-04-29 |
0.00 |
100.00 |
|
308
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2022-03-18 |
0.00 |
100.00 |
|
309
|
B01460 |
BERICH BROKERAGE LTD |
200 |
2021-12-23 |
0.00 |
100.00 |
|
310
|
B01925 |
BMI SECURITIES LTD |
200 |
2021-01-13 |
0.00 |
100.00 |
|
311
|
B02022 |
CHAOSHANG SECURITIES LTD |
200 |
2021-12-30 |
0.00 |
100.00 |
|
312
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
200 |
2021-07-27 |
0.00 |
100.00 |
|
313
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2022-01-10 |
0.00 |
100.00 |
|
314
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2022-03-07 |
0.00 |
100.00 |
|
315
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2022-05-03 |
0.00 |
100.00 |
|
316
|
B01385 |
FAIRWIN BROKING LTD |
200 |
2021-01-26 |
0.00 |
100.00 |
|
317
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2021-07-22 |
0.00 |
100.00 |
|
318
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2021-11-19 |
0.00 |
100.00 |
|
319
|
B01995 |
GARY CHENG SECURITIES LTD |
200 |
2022-03-04 |
0.00 |
100.00 |
|
320
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
200 |
2022-01-21 |
0.00 |
100.00 |
|
321
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2022-03-24 |
0.00 |
100.00 |
|
322
|
B01428 |
HIP HING SECURITIES LTD |
200 |
2020-10-08 |
0.00 |
100.00 |
|
323
|
B02092 |
I WIN SECURITIES LTD |
200 |
2022-02-08 |
0.00 |
100.00 |
|
324
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2021-09-03 |
0.00 |
100.00 |
|
325
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
2021-01-07 |
0.00 |
100.00 |
|
326
|
B02178 |
LEE GO SECURITIES LTD |
200 |
2020-12-30 |
0.00 |
100.00 |
|
327
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
200 |
2022-04-11 |
0.00 |
100.00 |
|
328
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2022-01-03 |
0.00 |
100.00 |
|
329
|
B02035 |
PRIME CHINA SECURITIES LTD |
200 |
2021-11-18 |
0.00 |
100.00 |
|
330
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2021-08-19 |
0.00 |
100.00 |
|
331
|
B01802 |
REDFORD SECURITIES LTD |
200 |
2020-09-10 |
0.00 |
100.00 |
|
332
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
200 |
2021-07-16 |
0.00 |
100.00 |
|
333
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
200 |
2021-03-11 |
0.00 |
100.00 |
|
334
|
B01416 |
VC BROKERAGE LTD |
200 |
2022-03-09 |
0.00 |
100.00 |
|
335
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2022-02-23 |
0.00 |
100.00 |
|
336
|
B01732 |
WINTECH SECURITIES LTD |
200 |
2021-05-17 |
0.00 |
100.00 |
|
337
|
B02039 |
ZHONG JIA SECURITIES LTD |
200 |
2021-03-02 |
0.00 |
100.00 |
|
338
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2021-05-13 |
0.00 |
100.00 |
|
339
|
B01769 |
ONE CHINA SECURITIES LTD |
142 |
2022-05-03 |
0.00 |
100.00 |
| 339 |
|
Total named holdings |
5,034,504,134 |
|
100.00 |
|
| 40 |
|
Unnamed Investor Partipants |
85,400 |
|
0.00 |
|
| 379 |
|
Total in CCASS |
5,034,589,534 |
|
100.00 |
|
|
|
Securities not in CCASS |
76,866 |
|
0.00 |
|
|
|
Issued securities |
5,034,666,400 |
2022-04-30 |
100.00 |
|