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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,004,905,582 |
2022-05-05 |
47.62 |
47.62 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
263,654,425 |
2022-05-05 |
12.49 |
60.12 |
|
3
|
C00010 |
CITIBANK N.A. |
229,598,423 |
2022-05-05 |
10.88 |
71.00 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,018,191 |
2022-05-05 |
3.93 |
74.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,587,470 |
2022-05-05 |
3.68 |
78.61 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
46,772,323 |
2022-05-05 |
2.22 |
80.82 |
|
7
|
C00093 |
BNP PARIBAS |
31,567,264 |
2022-05-05 |
1.50 |
82.32 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,110,166 |
2022-05-05 |
1.28 |
83.60 |
|
9
|
C00018 |
HANG SENG BANK LTD |
20,717,811 |
2022-05-05 |
0.98 |
84.59 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,118,722 |
2022-05-05 |
0.86 |
85.44 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
13,725,259 |
2022-05-05 |
0.65 |
86.10 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,819,251 |
2022-05-05 |
0.56 |
86.66 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,480,756 |
2022-05-05 |
0.54 |
87.20 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,304,625 |
2022-05-05 |
0.54 |
87.74 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,167,044 |
2022-05-05 |
0.53 |
88.26 |
|
16
|
C00016 |
DBS BANK LTD |
8,882,984 |
2022-05-04 |
0.42 |
88.69 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
8,589,950 |
2022-05-05 |
0.41 |
89.09 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,812,712 |
2022-05-05 |
0.37 |
89.46 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,112,499 |
2022-05-05 |
0.34 |
89.80 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,884,432 |
2022-05-05 |
0.28 |
90.08 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,627,872 |
2022-05-05 |
0.27 |
90.35 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,456,117 |
2022-05-05 |
0.26 |
90.60 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,298,759 |
2022-05-05 |
0.25 |
90.85 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
5,215,719 |
2022-05-05 |
0.25 |
91.10 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,168,126 |
2022-05-05 |
0.24 |
91.35 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,010,107 |
2022-05-05 |
0.24 |
91.58 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,965,181 |
2022-05-05 |
0.19 |
91.77 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,943,222 |
2022-05-05 |
0.19 |
91.96 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,915,953 |
2022-05-05 |
0.19 |
92.14 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,883,824 |
2022-05-05 |
0.18 |
92.33 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,802,909 |
2022-04-26 |
0.18 |
92.51 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,316,468 |
2022-05-05 |
0.16 |
92.67 |
|
33
|
B01376 |
PUBLIC SECURITIES LTD |
3,313,081 |
2022-04-13 |
0.16 |
92.82 |
|
34
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,246,513 |
2022-05-05 |
0.15 |
92.98 |
|
35
|
B01941 |
CENTALINE SECURITIES LTD |
2,621,123 |
2022-05-05 |
0.12 |
93.10 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,245,230 |
2022-05-05 |
0.11 |
93.21 |
|
37
|
B01138 |
CLSA LTD |
2,204,900 |
2022-05-05 |
0.10 |
93.31 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,168,101 |
2022-05-05 |
0.10 |
93.41 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,042,081 |
2022-05-05 |
0.10 |
93.51 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,886,918 |
2022-05-05 |
0.09 |
93.60 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,812,933 |
2022-05-05 |
0.09 |
93.69 |
|
42
|
B01610 |
KGI ASIA LTD |
1,740,034 |
2022-05-05 |
0.08 |
93.77 |
|
43
|
B01238 |
TAI YIP STOCK CO LTD |
1,438,444 |
2022-02-07 |
0.07 |
93.84 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,431,899 |
2022-05-05 |
0.07 |
93.91 |
|
45
|
B01121 |
SG SECURITIES (HK) LTD |
1,239,372 |
2022-05-05 |
0.06 |
93.96 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,054,372 |
2022-05-05 |
0.05 |
94.01 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
953,725 |
2022-05-03 |
0.05 |
94.06 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
930,508 |
2022-05-04 |
0.04 |
94.10 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
892,884 |
2022-05-05 |
0.04 |
94.15 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
752,005 |
2022-05-05 |
0.04 |
94.18 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
694,700 |
2022-05-03 |
0.03 |
94.21 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
629,098 |
2022-05-05 |
0.03 |
94.24 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
623,424 |
2022-05-05 |
0.03 |
94.27 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
601,747 |
2022-04-01 |
0.03 |
94.30 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
564,889 |
2022-04-27 |
0.03 |
94.33 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
535,035 |
2022-05-05 |
0.03 |
94.35 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
511,238 |
2022-05-05 |
0.02 |
94.38 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
499,250 |
2022-05-05 |
0.02 |
94.40 |
|
59
|
C00095 |
EFG BANK AG |
480,245 |
2022-03-22 |
0.02 |
94.42 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
480,085 |
2022-04-14 |
0.02 |
94.45 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
474,352 |
2022-05-05 |
0.02 |
94.47 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
462,459 |
2022-05-05 |
0.02 |
94.49 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
460,275 |
2022-05-04 |
0.02 |
94.51 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
427,190 |
2022-05-05 |
0.02 |
94.53 |
|
65
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
415,944 |
2022-05-05 |
0.02 |
94.55 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
411,930 |
2022-04-28 |
0.02 |
94.57 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
392,333 |
2022-04-29 |
0.02 |
94.59 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
373,114 |
2022-05-05 |
0.02 |
94.61 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
368,776 |
2022-04-13 |
0.02 |
94.63 |
|
70
|
C00092 |
CTBC BANK CO LTD |
324,034 |
2021-09-16 |
0.02 |
94.64 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
318,903 |
2022-05-05 |
0.02 |
94.66 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
310,190 |
2022-05-05 |
0.01 |
94.67 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
282,605 |
2022-05-05 |
0.01 |
94.69 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
282,452 |
2022-04-29 |
0.01 |
94.70 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
277,775 |
2022-03-01 |
0.01 |
94.71 |
|
76
|
B01894 |
MFG LIMITED |
233,603 |
2022-03-24 |
0.01 |
94.72 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,042 |
2022-05-05 |
0.01 |
94.73 |
|
78
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
226,621 |
2022-05-05 |
0.01 |
94.75 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,698 |
2022-05-05 |
0.01 |
94.76 |
|
80
|
B01209 |
MASON SECURITIES LTD |
222,260 |
2022-04-12 |
0.01 |
94.77 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
217,375 |
2022-04-29 |
0.01 |
94.78 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
203,013 |
2022-05-05 |
0.01 |
94.79 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
195,761 |
2022-04-20 |
0.01 |
94.80 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,240 |
2022-04-19 |
0.01 |
94.80 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,002 |
2022-05-04 |
0.01 |
94.81 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,115 |
2022-05-05 |
0.01 |
94.82 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
181,814 |
2022-04-25 |
0.01 |
94.83 |
|
88
|
B01443 |
YING WAH SECURITIES CO LTD |
178,300 |
2022-05-05 |
0.01 |
94.84 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
177,520 |
2022-05-05 |
0.01 |
94.85 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,481 |
2022-03-24 |
0.01 |
94.86 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
170,154 |
2022-05-05 |
0.01 |
94.86 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
166,814 |
2022-05-04 |
0.01 |
94.87 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,957 |
2022-05-04 |
0.01 |
94.88 |
|
94
|
B01450 |
DL BROKERAGE LTD |
163,477 |
2022-05-04 |
0.01 |
94.89 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
157,706 |
2022-04-28 |
0.01 |
94.89 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
155,531 |
2022-05-05 |
0.01 |
94.90 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,814 |
2022-04-29 |
0.01 |
94.91 |
|
98
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
142,083 |
2022-03-17 |
0.01 |
94.92 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
141,237 |
2022-05-05 |
0.01 |
94.92 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,708 |
2022-05-04 |
0.01 |
94.93 |
|
101
|
B01290 |
SPS SECURITIES LTD |
137,282 |
2022-04-08 |
0.01 |
94.94 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
126,227 |
2022-04-25 |
0.01 |
94.94 |
|
103
|
B01782 |
SEAGA INTERNATIONAL LTD |
124,514 |
2021-12-31 |
0.01 |
94.95 |
|
104
|
B01392 |
TAIFAIR SECURITIES LTD |
124,086 |
2022-04-21 |
0.01 |
94.95 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
119,847 |
2022-04-22 |
0.01 |
94.96 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
116,663 |
2022-04-20 |
0.01 |
94.96 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
115,638 |
2022-05-04 |
0.01 |
94.97 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
115,437 |
2022-03-18 |
0.01 |
94.98 |
|
109
|
B02159 |
USMART SECURITIES LTD |
112,853 |
2022-05-05 |
0.01 |
94.98 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
111,503 |
2022-04-28 |
0.01 |
94.99 |
|
111
|
|
TONG WUN LING |
109,405 |
2021-12-31 |
0.01 |
94.99 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
100,252 |
2022-05-05 |
0.00 |
95.00 |
|
113
|
B01416 |
VC BROKERAGE LTD |
99,871 |
2022-05-05 |
0.00 |
95.00 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
91,775 |
2022-05-05 |
0.00 |
95.00 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
91,122 |
2022-04-04 |
0.00 |
95.01 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,545 |
2022-04-29 |
0.00 |
95.01 |
|
117
|
B02051 |
GRAND VIEW SECURITIES LTD |
90,000 |
2020-10-20 |
0.00 |
95.02 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
88,087 |
2022-04-08 |
0.00 |
95.02 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
86,735 |
2022-04-27 |
0.00 |
95.03 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
86,695 |
2021-12-21 |
0.00 |
95.03 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,560 |
2022-05-03 |
0.00 |
95.03 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
83,682 |
2022-04-25 |
0.00 |
95.04 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
83,170 |
2022-03-25 |
0.00 |
95.04 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
78,244 |
2021-03-26 |
0.00 |
95.05 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
78,100 |
2022-05-05 |
0.00 |
95.05 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
71,800 |
2022-05-05 |
0.00 |
95.05 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,373 |
2022-05-05 |
0.00 |
95.06 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,931 |
2022-03-22 |
0.00 |
95.06 |
|
129
|
B01708 |
ROSA SECURITIES LTD |
70,500 |
2022-05-05 |
0.00 |
95.06 |
|
130
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
70,297 |
2021-12-31 |
0.00 |
95.07 |
|
131
|
B01362 |
JOSPA INVESTMENT CO LTD |
68,947 |
2022-04-26 |
0.00 |
95.07 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,208 |
2022-05-05 |
0.00 |
95.07 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
66,534 |
2022-03-16 |
0.00 |
95.08 |
|
134
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
66,178 |
2022-04-28 |
0.00 |
95.08 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
66,100 |
2022-04-29 |
0.00 |
95.08 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65,719 |
2022-05-04 |
0.00 |
95.09 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
62,754 |
2022-04-27 |
0.00 |
95.09 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
62,257 |
2022-02-07 |
0.00 |
95.09 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
61,620 |
2022-05-04 |
0.00 |
95.09 |
|
140
|
|
SIU YUK LUNG |
58,500 |
2022-02-07 |
0.00 |
95.10 |
|
141
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,534 |
2022-02-08 |
0.00 |
95.10 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,643 |
2022-04-13 |
0.00 |
95.10 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,915 |
2022-04-07 |
0.00 |
95.11 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
54,382 |
2022-04-27 |
0.00 |
95.11 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
53,800 |
2022-04-25 |
0.00 |
95.11 |
|
146
|
B01964 |
HALCYON SECURITIES LTD |
53,020 |
2022-03-11 |
0.00 |
95.11 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
53,000 |
2022-05-05 |
0.00 |
95.12 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
52,972 |
2022-05-04 |
0.00 |
95.12 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,853 |
2022-05-05 |
0.00 |
95.12 |
|
150
|
|
LEE KING FAI |
50,000 |
2020-05-11 |
0.00 |
95.12 |
|
151
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2019-12-20 |
0.00 |
95.12 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,970 |
2022-05-04 |
0.00 |
95.13 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
48,494 |
2022-04-06 |
0.00 |
95.13 |
|
154
|
B01684 |
WANG ON SECURITIES LTD |
47,800 |
2022-04-28 |
0.00 |
95.13 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
47,525 |
2022-04-12 |
0.00 |
95.13 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,878 |
2022-04-21 |
0.00 |
95.14 |
|
157
|
B01818 |
I-ACCESS INVESTORS LTD |
46,362 |
2022-05-05 |
0.00 |
95.14 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
44,530 |
2022-04-28 |
0.00 |
95.14 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
43,762 |
2022-05-04 |
0.00 |
95.14 |
|
160
|
B01571 |
KARFORD SECURITIES LTD |
42,826 |
2022-03-09 |
0.00 |
95.14 |
|
161
|
B01374 |
PO LEE SECURITIES LTD |
42,000 |
2022-01-25 |
0.00 |
95.15 |
|
162
|
B01609 |
WILBY SECURITIES LTD |
41,985 |
2022-04-01 |
0.00 |
95.15 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
41,379 |
2022-03-31 |
0.00 |
95.15 |
|
164
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2022-05-05 |
0.00 |
95.15 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
38,441 |
2022-03-25 |
0.00 |
95.15 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
38,138 |
2022-03-15 |
0.00 |
95.16 |
|
167
|
C00026 |
CHONG HING BANK LTD |
37,752 |
2022-04-11 |
0.00 |
95.16 |
|
168
|
B01320 |
LUEN FAT SECURITIES CO LTD |
37,652 |
2022-04-27 |
0.00 |
95.16 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
35,263 |
2022-04-22 |
0.00 |
95.16 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,800 |
2022-01-24 |
0.00 |
95.16 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
34,644 |
2022-04-04 |
0.00 |
95.16 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
34,500 |
2022-03-18 |
0.00 |
95.17 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,205 |
2022-04-08 |
0.00 |
95.17 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
34,089 |
2022-05-05 |
0.00 |
95.17 |
|
175
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
34,000 |
2022-03-15 |
0.00 |
95.17 |
|
176
|
B01428 |
HIP HING SECURITIES LTD |
33,900 |
2022-02-15 |
0.00 |
95.17 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,523 |
2022-05-05 |
0.00 |
95.17 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
32,805 |
2022-04-22 |
0.00 |
95.18 |
|
179
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,367 |
2022-05-04 |
0.00 |
95.18 |
|
180
|
B01814 |
WELL LINK SECURITIES LTD |
31,796 |
2022-04-29 |
0.00 |
95.18 |
|
181
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,610 |
2022-03-30 |
0.00 |
95.18 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
30,700 |
2022-03-22 |
0.00 |
95.18 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
30,700 |
2022-03-29 |
0.00 |
95.18 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
29,257 |
2022-04-20 |
0.00 |
95.18 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,117 |
2022-01-06 |
0.00 |
95.19 |
|
186
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
27,800 |
2020-03-04 |
0.00 |
95.19 |
|
187
|
B02068 |
CANFIELD SECURITIES CO LTD |
25,860 |
2022-05-03 |
0.00 |
95.19 |
|
188
|
B01974 |
ARISTO SECURITIES LTD |
25,700 |
2022-03-01 |
0.00 |
95.19 |
|
189
|
B02203 |
VENTURE SMART ASIA LTD |
25,557 |
2022-02-22 |
0.00 |
95.19 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
25,223 |
2022-05-05 |
0.00 |
95.19 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,743 |
2022-03-29 |
0.00 |
95.19 |
|
192
|
B01576 |
SIU ON SECURITIES LTD |
24,495 |
2022-05-03 |
0.00 |
95.19 |
|
193
|
B01651 |
MING HON SECURITIES LTD |
24,144 |
2022-05-05 |
0.00 |
95.20 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2022-02-17 |
0.00 |
95.20 |
|
195
|
B01141 |
FE SECURITIES LTD |
23,198 |
2022-01-11 |
0.00 |
95.20 |
|
196
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,107 |
2022-03-03 |
0.00 |
95.20 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,000 |
2022-04-28 |
0.00 |
95.20 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
23,000 |
2022-04-29 |
0.00 |
95.20 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
22,798 |
2022-05-05 |
0.00 |
95.20 |
|
200
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,698 |
2022-04-01 |
0.00 |
95.20 |
|
201
|
B02195 |
LONG BRIDGE HK LTD |
22,673 |
2022-05-03 |
0.00 |
95.20 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,520 |
2022-03-18 |
0.00 |
95.21 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
22,367 |
2021-12-31 |
0.00 |
95.21 |
|
204
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2020-11-26 |
0.00 |
95.21 |
|
205
|
B01712 |
WAH SANG SECURITIES LTD |
20,500 |
2022-04-07 |
0.00 |
95.21 |
|
206
|
|
WONG KIN MING |
20,108 |
2021-12-31 |
0.00 |
95.21 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
20,037 |
2022-04-06 |
0.00 |
95.21 |
|
208
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2021-11-11 |
0.00 |
95.21 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2022-04-12 |
0.00 |
95.21 |
|
210
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2021-03-11 |
0.00 |
95.21 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2022-04-22 |
0.00 |
95.21 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,500 |
2022-05-05 |
0.00 |
95.22 |
|
213
|
B01407 |
WIN WONG SECURITIES LTD |
19,225 |
2022-05-04 |
0.00 |
95.22 |
|
214
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,932 |
2022-04-21 |
0.00 |
95.22 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
18,501 |
2022-03-10 |
0.00 |
95.22 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
18,399 |
2022-05-05 |
0.00 |
95.22 |
|
217
|
B01633 |
ENLIGHTEN SECURITIES LTD |
18,304 |
2022-03-17 |
0.00 |
95.22 |
|
218
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
18,116 |
2022-04-26 |
0.00 |
95.22 |
|
219
|
B01661 |
HERMES SECURITIES LTD |
16,040 |
2022-03-10 |
0.00 |
95.22 |
|
220
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2020-05-15 |
0.00 |
95.22 |
|
221
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,600 |
2022-04-07 |
0.00 |
95.22 |
|
222
|
B01509 |
UNICORN SECURITIES CO LTD |
15,548 |
2022-04-27 |
0.00 |
95.22 |
|
223
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,106 |
2022-03-28 |
0.00 |
95.22 |
|
224
|
B02070 |
UZEN SECURITIES LTD |
15,000 |
2020-12-22 |
0.00 |
95.22 |
|
225
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,343 |
2022-04-08 |
0.00 |
95.23 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2022-03-04 |
0.00 |
95.23 |
|
227
|
B01460 |
BERICH BROKERAGE LTD |
13,800 |
2022-03-31 |
0.00 |
95.23 |
|
228
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,607 |
2022-01-24 |
0.00 |
95.23 |
|
229
|
B01427 |
TSE'S SECURITIES LTD |
12,110 |
2022-03-09 |
0.00 |
95.23 |
|
230
|
B01666 |
GLORY SUN SECURITIES LTD |
11,974 |
2022-05-05 |
0.00 |
95.23 |
|
231
|
B01821 |
GETTA SECURITIES LTD |
11,700 |
2020-07-21 |
0.00 |
95.23 |
|
232
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
11,274 |
2022-04-29 |
0.00 |
95.23 |
|
233
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,200 |
2022-03-15 |
0.00 |
95.23 |
|
234
|
B01646 |
TAI NING STOCK CO LTD |
11,200 |
2022-02-24 |
0.00 |
95.23 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
11,166 |
2021-12-31 |
0.00 |
95.23 |
|
236
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,067 |
2022-04-21 |
0.00 |
95.23 |
|
237
|
B01815 |
T & F EQUITIES LTD |
11,000 |
2022-04-29 |
0.00 |
95.23 |
|
238
|
|
WONG MEI KUEN ADELA |
10,840 |
2020-07-30 |
0.00 |
95.23 |
|
239
|
B01731 |
SHUN HENG SECURITIES LTD |
10,737 |
2021-12-31 |
0.00 |
95.23 |
|
240
|
B01967 |
YUNFENG SECURITIES LTD |
10,666 |
2022-03-22 |
0.00 |
95.23 |
|
241
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,500 |
2021-09-23 |
0.00 |
95.23 |
|
242
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,446 |
2022-03-14 |
0.00 |
95.23 |
|
243
|
B01577 |
YF SECURITIES CO LTD |
10,363 |
2022-04-12 |
0.00 |
95.24 |
|
244
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10,250 |
2011-08-26 |
0.00 |
95.24 |
|
245
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,246 |
2021-12-31 |
0.00 |
95.24 |
|
246
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2021-02-25 |
0.00 |
95.24 |
|
247
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
95.24 |
|
248
|
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
2022-02-24 |
0.00 |
95.24 |
|
249
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2021-04-20 |
0.00 |
95.24 |
|
250
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2018-08-21 |
0.00 |
95.24 |
|
251
|
|
YEUNG MIU YING |
10,000 |
2018-12-10 |
0.00 |
95.24 |
|
252
|
B01601 |
CSC SECURITIES (HK) LTD |
9,976 |
2022-03-18 |
0.00 |
95.24 |
|
253
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,800 |
2022-03-09 |
0.00 |
95.24 |
|
254
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,755 |
2022-03-15 |
0.00 |
95.24 |
|
255
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,732 |
2022-03-21 |
0.00 |
95.24 |
|
256
|
B01520 |
NORTH SEA SECURITIES LTD |
9,600 |
2022-04-13 |
0.00 |
95.24 |
|
257
|
B01664 |
ROOFER SECURITIES LTD |
9,134 |
2021-12-31 |
0.00 |
95.24 |
|
258
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,034 |
2022-04-12 |
0.00 |
95.24 |
|
259
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
8,700 |
2022-03-30 |
0.00 |
95.24 |
|
260
|
B01642 |
KMT SECURITIES LTD |
8,500 |
2021-11-26 |
0.00 |
95.24 |
|
261
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,314 |
2020-12-28 |
0.00 |
95.24 |
|
262
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,300 |
2022-04-28 |
0.00 |
95.24 |
|
263
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,234 |
2022-05-05 |
0.00 |
95.24 |
|
264
|
B02075 |
INNOVAX SECURITIES LTD |
8,100 |
2022-03-11 |
0.00 |
95.24 |
|
265
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,012 |
2022-05-04 |
0.00 |
95.25 |
|
266
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-14 |
0.00 |
95.25 |
|
267
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,000 |
2022-05-04 |
0.00 |
95.25 |
|
268
|
B01697 |
JS SECURITIES LTD |
7,953 |
2022-04-14 |
0.00 |
95.25 |
|
269
|
B01885 |
HAFOO SECURITIES LTD |
7,867 |
2022-04-28 |
0.00 |
95.25 |
|
270
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,822 |
2022-04-26 |
0.00 |
95.25 |
|
271
|
B02093 |
UPMAX SECURITIES LTD |
7,818 |
2022-05-05 |
0.00 |
95.25 |
|
272
|
B02154 |
MAGNUM RESEARCH LTD |
7,508 |
2022-04-25 |
0.00 |
95.25 |
|
273
|
B01755 |
T G SECURITIES LTD |
7,200 |
2022-01-05 |
0.00 |
95.25 |
|
274
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,144 |
2022-04-11 |
0.00 |
95.25 |
|
275
|
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
2022-02-11 |
0.00 |
95.25 |
|
276
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,500 |
2022-05-05 |
0.00 |
95.25 |
|
277
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,117 |
2021-08-12 |
0.00 |
95.25 |
|
278
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,109 |
2022-04-28 |
0.00 |
95.25 |
|
279
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,876 |
2022-02-24 |
0.00 |
95.25 |
|
280
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,676 |
2022-03-29 |
0.00 |
95.25 |
|
281
|
B01705 |
HENIK SECURITIES LTD |
5,300 |
2022-03-30 |
0.00 |
95.25 |
|
282
|
B02078 |
AFFLUX SECURITIES LTD |
5,200 |
2021-12-20 |
0.00 |
95.25 |
|
283
|
B02057 |
FUNDE SECURITIES LTD |
5,138 |
2022-05-05 |
0.00 |
95.25 |
|
284
|
B01995 |
GARY CHENG SECURITIES LTD |
5,133 |
2021-12-31 |
0.00 |
95.25 |
|
285
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
2021-11-24 |
0.00 |
95.25 |
|
286
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2022-04-21 |
0.00 |
95.25 |
|
287
|
|
WONG KAM WAH |
5,000 |
2013-08-15 |
0.00 |
95.25 |
|
288
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,825 |
2022-01-04 |
0.00 |
95.25 |
|
289
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,800 |
2022-04-12 |
0.00 |
95.25 |
|
290
|
B02050 |
QUASAR SECURITIES CO., LTD |
4,781 |
2021-12-31 |
0.00 |
95.25 |
|
291
|
B01741 |
SINOMAX SECURITIES LTD |
4,700 |
2022-04-14 |
0.00 |
95.25 |
|
292
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,600 |
2022-04-22 |
0.00 |
95.25 |
|
293
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,600 |
2021-10-28 |
0.00 |
95.25 |
|
294
|
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
2022-01-14 |
0.00 |
95.25 |
|
295
|
|
IP CHI HO |
4,154 |
2021-11-09 |
0.00 |
95.25 |
|
296
|
|
NG TANG KWAI |
4,146 |
2020-12-28 |
0.00 |
95.25 |
|
297
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,100 |
2022-03-22 |
0.00 |
95.25 |
|
298
|
|
HAPPY LING'S LIMITED |
4,011 |
2020-07-30 |
0.00 |
95.25 |
|
299
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2021-08-11 |
0.00 |
95.25 |
|
300
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,900 |
2022-04-19 |
0.00 |
95.25 |
|
301
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,900 |
2022-03-25 |
0.00 |
95.25 |
|
302
|
B01493 |
YARDLEY SECURITIES LTD |
3,825 |
2021-09-10 |
0.00 |
95.26 |
|
303
|
|
FENG MAN CHIK ALEX |
3,647 |
2017-11-14 |
0.00 |
95.26 |
|
304
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,569 |
2022-03-08 |
0.00 |
95.26 |
|
305
|
B01678 |
GLS SECURITIES LTD |
3,500 |
2021-09-21 |
0.00 |
95.26 |
|
306
|
B01547 |
KWOK HING SECURITIES LTD |
3,500 |
2022-03-29 |
0.00 |
95.26 |
|
307
|
B02097 |
POLY WEALTH SECURITIES LTD |
3,494 |
2022-05-04 |
0.00 |
95.26 |
|
308
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,302 |
2022-02-15 |
0.00 |
95.26 |
|
309
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,211 |
2022-03-21 |
0.00 |
95.26 |
|
310
|
B01732 |
WINTECH SECURITIES LTD |
3,208 |
2022-05-03 |
0.00 |
95.26 |
|
311
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,101 |
2022-03-29 |
0.00 |
95.26 |
|
312
|
B02074 |
FRUIT TREE SECURITIES LTD |
3,071 |
2022-03-24 |
0.00 |
95.26 |
|
313
|
|
CHAN WAI JING |
3,000 |
2018-11-01 |
0.00 |
95.26 |
|
314
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2020-09-04 |
0.00 |
95.26 |
|
315
|
B02059 |
MIDAS SECURITIES LTD |
2,718 |
2021-04-12 |
0.00 |
95.26 |
|
316
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,710 |
2021-11-01 |
0.00 |
95.26 |
|
317
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,683 |
2022-04-12 |
0.00 |
95.26 |
|
318
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,613 |
2022-04-21 |
0.00 |
95.26 |
|
319
|
B01645 |
SELINA & CO LTD |
2,600 |
2022-04-21 |
0.00 |
95.26 |
|
320
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,599 |
2021-09-28 |
0.00 |
95.26 |
|
321
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,581 |
2021-12-31 |
0.00 |
95.26 |
|
322
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2022-01-25 |
0.00 |
95.26 |
|
323
|
B01679 |
TAI FUNG SECURITIES LTD |
2,500 |
2020-12-29 |
0.00 |
95.26 |
|
324
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,328 |
2017-05-18 |
0.00 |
95.26 |
|
325
|
B02104 |
MAGPIE SECURITIES LTD |
2,302 |
2022-05-05 |
0.00 |
95.26 |
|
326
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,300 |
2022-04-25 |
0.00 |
95.26 |
|
327
|
B01783 |
FREDDY CO LTD |
2,200 |
2022-03-01 |
0.00 |
95.26 |
|
328
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,157 |
2021-12-31 |
0.00 |
95.26 |
|
329
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
2,100 |
2021-09-29 |
0.00 |
95.26 |
|
330
|
B01868 |
JIMEI SECURITIES LTD |
2,090 |
2021-12-31 |
0.00 |
95.26 |
|
331
|
B01734 |
KCG SECURITIES ASIA LTD |
2,086 |
2020-07-30 |
0.00 |
95.26 |
|
332
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,063 |
2022-01-06 |
0.00 |
95.26 |
|
333
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2019-08-19 |
0.00 |
95.26 |
|
334
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2022-02-24 |
0.00 |
95.26 |
|
335
|
B02133 |
CHINA SECURITIES LTD |
2,000 |
2019-11-26 |
0.00 |
95.26 |
|
336
|
|
CHUI HON MAN |
2,000 |
2019-09-18 |
0.00 |
95.26 |
|
337
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2022-01-12 |
0.00 |
95.26 |
|
338
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2021-03-01 |
0.00 |
95.26 |
|
339
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2022-04-21 |
0.00 |
95.26 |
|
340
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,900 |
2022-04-11 |
0.00 |
95.26 |
|
341
|
B01704 |
JVSAKK ASIA LTD |
1,800 |
2020-11-12 |
0.00 |
95.26 |
|
342
|
B01632 |
WAI FAT SECURITIES LTD |
1,800 |
2021-06-04 |
0.00 |
95.26 |
|
343
|
B02019 |
GEO SECURITIES LTD |
1,744 |
2022-05-03 |
0.00 |
95.26 |
|
344
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,736 |
2022-03-03 |
0.00 |
95.26 |
|
345
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,522 |
2022-01-06 |
0.00 |
95.26 |
|
346
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,500 |
2019-08-05 |
0.00 |
95.26 |
|
347
|
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
1,500 |
2021-10-08 |
0.00 |
95.26 |
|
348
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2021-02-26 |
0.00 |
95.26 |
|
349
|
B01665 |
WINSOME STOCK CO LTD |
1,500 |
2022-03-18 |
0.00 |
95.26 |
|
350
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,300 |
2022-01-24 |
0.00 |
95.26 |
|
351
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,300 |
2021-12-13 |
0.00 |
95.26 |
|
352
|
|
YIP MING SHUM |
1,207 |
2021-12-31 |
0.00 |
95.26 |
|
353
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,200 |
2022-03-16 |
0.00 |
95.26 |
|
354
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,200 |
2022-02-25 |
0.00 |
95.26 |
|
355
|
B01802 |
REDFORD SECURITIES LTD |
1,121 |
2021-01-06 |
0.00 |
95.26 |
|
356
|
B01630 |
ANLI SECURITIES LTD |
1,100 |
2022-05-05 |
0.00 |
95.26 |
|
357
|
B02107 |
MARKETSENSE SECURITIES LTD |
1,044 |
2022-01-25 |
0.00 |
95.26 |
|
358
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2022-03-21 |
0.00 |
95.26 |
|
359
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2022-05-03 |
0.00 |
95.26 |
|
360
|
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
2017-11-23 |
0.00 |
95.26 |
|
361
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2021-04-15 |
0.00 |
95.26 |
|
362
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2020-03-06 |
0.00 |
95.26 |
|
363
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2022-04-25 |
0.00 |
95.26 |
|
364
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-01-18 |
0.00 |
95.26 |
|
365
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2020-05-29 |
0.00 |
95.26 |
|
366
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-07-06 |
0.00 |
95.26 |
|
367
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2022-02-21 |
0.00 |
95.26 |
|
368
|
B02116 |
MOUETTE SECURITIES CO LTD |
988 |
2022-02-16 |
0.00 |
95.26 |
|
369
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
950 |
2022-01-13 |
0.00 |
95.26 |
|
370
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2022-04-28 |
0.00 |
95.26 |
|
371
|
B01528 |
EAA SECURITIES LTD |
891 |
2022-04-27 |
0.00 |
95.26 |
|
372
|
B01677 |
ANUENUE SECURITIES LTD |
800 |
2021-02-18 |
0.00 |
95.26 |
|
373
|
B02180 |
PLUTUS SECURITIES LTD |
731 |
2022-05-04 |
0.00 |
95.26 |
|
374
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
700 |
2022-03-24 |
0.00 |
95.26 |
|
375
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2022-03-07 |
0.00 |
95.26 |
|
376
|
B01716 |
ORIENT SECURITIES LTD |
600 |
2022-04-12 |
0.00 |
95.26 |
|
377
|
B02017 |
WILSON SECURITIES LTD |
600 |
2022-01-06 |
0.00 |
95.26 |
|
378
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
600 |
2022-03-30 |
0.00 |
95.26 |
|
379
|
B01080 |
VMS SECURITIES LTD |
533 |
2022-04-04 |
0.00 |
95.26 |
|
380
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
522 |
2022-04-11 |
0.00 |
95.26 |
|
381
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2022-01-21 |
0.00 |
95.26 |
|
382
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2022-01-20 |
0.00 |
95.26 |
|
383
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2022-04-11 |
0.00 |
95.26 |
|
384
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-06-11 |
0.00 |
95.26 |
|
385
|
B01945 |
INTEGRITY SECURITIES LTD |
500 |
2021-08-11 |
0.00 |
95.26 |
|
386
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
500 |
2022-04-19 |
0.00 |
95.26 |
|
387
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2022-04-26 |
0.00 |
95.26 |
|
388
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
500 |
2022-03-11 |
0.00 |
95.26 |
|
389
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2021-07-23 |
0.00 |
95.26 |
|
390
|
B02096 |
AFG SECURITIES LTD |
400 |
2021-11-16 |
0.00 |
95.26 |
|
391
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
2022-03-22 |
0.00 |
95.26 |
|
392
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
400 |
2022-03-08 |
0.00 |
95.26 |
|
393
|
|
LI KWOK KIT |
300 |
2022-03-07 |
0.00 |
95.26 |
|
394
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300 |
2022-02-24 |
0.00 |
95.26 |
|
395
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
221 |
2021-03-23 |
0.00 |
95.26 |
|
396
|
|
LEE NGA TING |
217 |
2022-04-22 |
0.00 |
95.26 |
|
397
|
B01999 |
CF SECURITIES LTD |
200 |
2021-10-04 |
0.00 |
95.26 |
|
398
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
108 |
2016-05-06 |
0.00 |
95.26 |
|
399
|
B01691 |
GREATER CHINA SECURITIES LTD |
107 |
2019-01-30 |
0.00 |
95.26 |
|
400
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
103 |
2021-12-31 |
0.00 |
95.26 |
|
401
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2021-11-03 |
0.00 |
95.26 |
|
402
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2021-02-17 |
0.00 |
95.26 |
|
403
|
B01580 |
OSHIDORI SECURITIES LTD |
100 |
2021-09-23 |
0.00 |
95.26 |
|
404
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2021-12-31 |
0.00 |
95.26 |
|
405
|
B01977 |
ZHONGCAI SECURITIES LTD |
67 |
2021-08-12 |
0.00 |
95.26 |
|
406
|
B01266 |
PRIME CDEX SECURITIES LTD |
66 |
2022-04-14 |
0.00 |
95.26 |
|
407
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2022-03-23 |
0.00 |
95.26 |
|
408
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2 |
2022-04-28 |
0.00 |
95.26 |
| 408 |
|
Total named holdings |
2,010,216,161 |
|
95.26 |
|
| 554 |
|
Unnamed Investor Partipants |
18,560,818 |
|
0.88 |
|
| 962 |
|
Total in CCASS |
2,028,776,979 |
|
96.14 |
|
|
|
Securities not in CCASS |
81,416,871 |
|
3.86 |
|
|
|
Issued securities |
2,110,193,850 |
2022-04-30 |
100.00 |
|