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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
1,651,511,250 |
2022-05-04 |
31.20 |
31.20 |
|
2
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
803,886,997 |
2022-01-14 |
15.19 |
46.39 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
636,653,133 |
2022-04-22 |
12.03 |
58.42 |
|
4
|
B01751 |
IMAGI BROKERAGE LTD |
259,647,542 |
2021-05-05 |
4.91 |
63.33 |
|
5
|
B01580 |
OSHIDORI SECURITIES LTD |
218,262,500 |
2021-03-02 |
4.12 |
67.45 |
|
6
|
C00010 |
CITIBANK N.A. |
202,371,430 |
2022-04-12 |
3.82 |
71.28 |
|
7
|
B01631 |
PLANETREE SECURITIES LTD |
200,500,000 |
2019-12-12 |
3.79 |
75.07 |
|
8
|
B02134 |
HOPE SECURITIES LTD |
148,000,000 |
2021-03-02 |
2.80 |
77.86 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,593,514 |
2022-05-10 |
2.60 |
80.46 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
99,931,250 |
2021-06-24 |
1.89 |
82.35 |
|
11
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
69,000,000 |
2016-01-13 |
1.30 |
83.65 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,150,000 |
2021-12-23 |
0.95 |
84.60 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
28,566,399 |
2022-05-04 |
0.54 |
85.14 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,782,077 |
2022-04-27 |
0.52 |
85.67 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
25,950,778 |
2022-05-10 |
0.49 |
86.16 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,312,939 |
2022-03-25 |
0.42 |
86.58 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,238,559 |
2022-04-19 |
0.42 |
87.00 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,267,924 |
2022-05-05 |
0.40 |
87.40 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
15,853,039 |
2022-04-20 |
0.30 |
87.70 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,787,074 |
2021-09-20 |
0.30 |
88.00 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,800,000 |
2021-08-20 |
0.28 |
88.28 |
|
22
|
B02051 |
GRAND VIEW SECURITIES LTD |
10,450,000 |
2021-09-13 |
0.20 |
88.47 |
|
23
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,389,697 |
2017-05-31 |
0.20 |
88.67 |
|
24
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,675,000 |
2022-04-08 |
0.18 |
88.85 |
|
25
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,000,000 |
2021-12-07 |
0.17 |
89.02 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,991,150 |
2019-12-18 |
0.15 |
89.17 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,080,370 |
2022-04-08 |
0.13 |
89.31 |
|
28
|
B01680 |
SUCCESS SECURITIES LTD |
6,875,000 |
2020-08-17 |
0.13 |
89.44 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,512,700 |
2022-04-08 |
0.12 |
89.56 |
|
30
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000,000 |
2019-11-21 |
0.11 |
89.67 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,584,895 |
2021-06-09 |
0.11 |
89.78 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,501,527 |
2022-01-24 |
0.10 |
89.88 |
|
33
|
B01741 |
SINOMAX SECURITIES LTD |
5,150,000 |
2022-05-10 |
0.10 |
89.98 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
4,950,000 |
2022-03-24 |
0.09 |
90.07 |
|
35
|
B02070 |
UZEN SECURITIES LTD |
4,200,000 |
2020-02-10 |
0.08 |
90.15 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
4,144,035 |
2021-04-13 |
0.08 |
90.23 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,082,500 |
2021-03-23 |
0.08 |
90.31 |
|
38
|
B01636 |
BUSINESS SECURITIES LTD |
4,015,690 |
2021-03-25 |
0.08 |
90.39 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
4,001,740 |
2021-07-07 |
0.08 |
90.46 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,572,080 |
2021-02-17 |
0.07 |
90.53 |
|
41
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,500,235 |
2022-04-28 |
0.07 |
90.59 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
3,432,235 |
2022-04-01 |
0.06 |
90.66 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,425,000 |
2021-12-13 |
0.06 |
90.72 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,377,062 |
2022-04-28 |
0.06 |
90.79 |
|
45
|
B01407 |
WIN WONG SECURITIES LTD |
3,275,742 |
2019-12-19 |
0.06 |
90.85 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,204,380 |
2021-03-31 |
0.06 |
90.91 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,200,060 |
2020-02-12 |
0.06 |
90.97 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,137,500 |
2022-05-05 |
0.06 |
91.03 |
|
49
|
C00018 |
HANG SENG BANK LTD |
3,022,060 |
2018-07-11 |
0.06 |
91.09 |
|
50
|
B02123 |
CHINA DIFI SECURITIES LTD |
2,850,000 |
2021-09-28 |
0.05 |
91.14 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,810,810 |
2021-11-02 |
0.05 |
91.19 |
|
52
|
B01609 |
WILBY SECURITIES LTD |
2,800,000 |
2017-09-19 |
0.05 |
91.25 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,725,000 |
2021-11-17 |
0.05 |
91.30 |
|
54
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,350,000 |
2018-01-31 |
0.04 |
91.34 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,155,645 |
2022-03-16 |
0.04 |
91.38 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,100,810 |
2022-03-25 |
0.04 |
91.42 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
2,000,000 |
2019-12-27 |
0.04 |
91.46 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
1,900,990 |
2021-05-11 |
0.04 |
91.50 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,845,885 |
2021-03-22 |
0.03 |
91.53 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,781,250 |
2019-07-22 |
0.03 |
91.57 |
|
61
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,775,000 |
2022-04-27 |
0.03 |
91.60 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
1,737,750 |
2021-03-22 |
0.03 |
91.63 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,542,539 |
2020-05-11 |
0.03 |
91.66 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500,000 |
2022-04-20 |
0.03 |
91.69 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,383,967 |
2021-10-20 |
0.03 |
91.72 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,367,440 |
2022-03-07 |
0.03 |
91.74 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
1,364,153 |
2016-04-29 |
0.03 |
91.77 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,352,905 |
2022-04-27 |
0.03 |
91.79 |
|
69
|
B01610 |
KGI ASIA LTD |
1,224,814 |
2021-12-13 |
0.02 |
91.82 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,189,825 |
2022-03-24 |
0.02 |
91.84 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,093,908 |
2021-03-29 |
0.02 |
91.86 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
1,052,175 |
2020-11-23 |
0.02 |
91.88 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,012,352 |
2021-05-27 |
0.02 |
91.90 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
981,037 |
2021-09-10 |
0.02 |
91.92 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
975,000 |
2022-03-24 |
0.02 |
91.94 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
900,000 |
2019-12-06 |
0.02 |
91.95 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
900,000 |
2021-03-22 |
0.02 |
91.97 |
|
78
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
815,325 |
2022-03-16 |
0.02 |
91.98 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
812,750 |
2019-12-09 |
0.02 |
92.00 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
808,852 |
2022-05-10 |
0.02 |
92.02 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
766,420 |
2015-09-09 |
0.01 |
92.03 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
711,975 |
2022-04-08 |
0.01 |
92.04 |
|
83
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2016-12-12 |
0.01 |
92.06 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
700,000 |
2015-07-10 |
0.01 |
92.07 |
|
85
|
B02159 |
USMART SECURITIES LTD |
700,000 |
2022-01-25 |
0.01 |
92.08 |
|
86
|
C00093 |
BNP PARIBAS |
563,705 |
2022-05-10 |
0.01 |
92.09 |
|
87
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
550,000 |
2020-01-30 |
0.01 |
92.10 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2021-02-03 |
0.01 |
92.11 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
474,030 |
2020-03-13 |
0.01 |
92.12 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
419,502 |
2016-01-22 |
0.01 |
92.13 |
|
91
|
B01582 |
THING ON SECURITIES LTD |
400,000 |
2015-07-09 |
0.01 |
92.14 |
|
92
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
386,425 |
2022-05-05 |
0.01 |
92.15 |
|
93
|
B01584 |
CHIEF SECURITIES LTD |
370,735 |
2022-05-04 |
0.01 |
92.15 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
327,975 |
2022-03-16 |
0.01 |
92.16 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
325,000 |
2015-06-05 |
0.01 |
92.16 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
318,875 |
2020-09-09 |
0.01 |
92.17 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
303,630 |
2015-09-24 |
0.01 |
92.18 |
|
98
|
B02045 |
AAA SECURITIES CO. LTD |
300,000 |
2017-08-25 |
0.01 |
92.18 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2021-04-29 |
0.01 |
92.19 |
|
100
|
B01266 |
PRIME CDEX SECURITIES LTD |
300,000 |
2019-12-16 |
0.01 |
92.19 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
292,500 |
2022-03-16 |
0.01 |
92.20 |
|
102
|
B01416 |
VC BROKERAGE LTD |
270,460 |
2017-10-04 |
0.01 |
92.20 |
|
103
|
B01818 |
I-ACCESS INVESTORS LTD |
260,470 |
2022-04-01 |
0.00 |
92.21 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
250,000 |
2021-04-14 |
0.00 |
92.21 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,783 |
2021-02-09 |
0.00 |
92.22 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
215,018 |
2018-07-12 |
0.00 |
92.22 |
|
107
|
B01528 |
EAA SECURITIES LTD |
200,660 |
2014-09-18 |
0.00 |
92.23 |
|
108
|
B01559 |
WISETRADE SECURITIES LTD |
179,190 |
2021-03-03 |
0.00 |
92.23 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
175,000 |
2022-01-25 |
0.00 |
92.23 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
175,000 |
2021-05-12 |
0.00 |
92.24 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
153,262 |
2019-06-28 |
0.00 |
92.24 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
150,097 |
2021-06-28 |
0.00 |
92.24 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2017-11-09 |
0.00 |
92.24 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2020-01-02 |
0.00 |
92.25 |
|
115
|
B02111 |
ZHONG XIANG SECURITIES LTD |
130,000 |
2019-10-28 |
0.00 |
92.25 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
125,000 |
2022-01-25 |
0.00 |
92.25 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
107,985 |
2016-01-12 |
0.00 |
92.25 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
106,450 |
2016-07-21 |
0.00 |
92.26 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
102,175 |
2015-10-20 |
0.00 |
92.26 |
|
120
|
B01141 |
FE SECURITIES LTD |
101,279 |
2021-07-08 |
0.00 |
92.26 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,725 |
2021-04-21 |
0.00 |
92.26 |
|
122
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2015-07-23 |
0.00 |
92.26 |
|
123
|
B02121 |
SPRING SECURITIES LTD |
100,000 |
2019-12-02 |
0.00 |
92.27 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,740 |
2020-07-20 |
0.00 |
92.27 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88,645 |
2011-11-11 |
0.00 |
92.27 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
82,381 |
2021-03-29 |
0.00 |
92.27 |
|
127
|
B01290 |
SPS SECURITIES LTD |
75,310 |
2020-10-28 |
0.00 |
92.27 |
|
128
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
75,000 |
2020-03-13 |
0.00 |
92.27 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,026 |
2022-03-25 |
0.00 |
92.27 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
69,015 |
2021-08-16 |
0.00 |
92.28 |
|
131
|
B01732 |
WINTECH SECURITIES LTD |
65,340 |
2015-10-19 |
0.00 |
92.28 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2020-09-09 |
0.00 |
92.28 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
58,732 |
2021-03-23 |
0.00 |
92.28 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2019-11-11 |
0.00 |
92.28 |
|
135
|
B01920 |
TIANDA SECURITIES LTD |
50,000 |
2015-08-04 |
0.00 |
92.28 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2017-02-28 |
0.00 |
92.28 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
49,730 |
2017-07-25 |
0.00 |
92.28 |
|
138
|
B01428 |
HIP HING SECURITIES LTD |
42,465 |
2014-09-16 |
0.00 |
92.28 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,670 |
2016-05-03 |
0.00 |
92.29 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
30,490 |
2020-02-17 |
0.00 |
92.29 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
30,005 |
2015-07-13 |
0.00 |
92.29 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
28,313 |
2021-05-21 |
0.00 |
92.29 |
|
143
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,222 |
2020-07-14 |
0.00 |
92.29 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
26,450 |
2021-12-10 |
0.00 |
92.29 |
|
145
|
B01988 |
KOALA SECURITIES LTD |
25,000 |
2021-10-28 |
0.00 |
92.29 |
|
146
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
25,000 |
2020-03-24 |
0.00 |
92.29 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
22,505 |
2021-11-09 |
0.00 |
92.29 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21,780 |
2014-09-16 |
0.00 |
92.29 |
|
149
|
B01450 |
DL BROKERAGE LTD |
20,597 |
2020-02-24 |
0.00 |
92.29 |
|
150
|
B01632 |
WAI FAT SECURITIES LTD |
15,932 |
2018-05-17 |
0.00 |
92.29 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,240 |
2021-05-03 |
0.00 |
92.29 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
15,095 |
2016-04-08 |
0.00 |
92.29 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
15,009 |
2021-12-09 |
0.00 |
92.29 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
14,520 |
2011-10-12 |
0.00 |
92.29 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,002 |
2016-06-14 |
0.00 |
92.29 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
13,500 |
2015-11-06 |
0.00 |
92.29 |
|
157
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,500 |
2020-11-27 |
0.00 |
92.29 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2020-03-18 |
0.00 |
92.29 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
10,890 |
2015-09-15 |
0.00 |
92.29 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
10,890 |
2015-07-08 |
0.00 |
92.29 |
|
161
|
B01535 |
WING YEE SECURITIES CO LTD |
10,890 |
2015-08-24 |
0.00 |
92.29 |
|
162
|
B01376 |
PUBLIC SECURITIES LTD |
7,985 |
2016-12-20 |
0.00 |
92.29 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,260 |
2017-10-03 |
0.00 |
92.29 |
|
164
|
B01238 |
TAI YIP STOCK CO LTD |
7,260 |
2012-11-12 |
0.00 |
92.29 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
7,260 |
2014-09-17 |
0.00 |
92.29 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,045 |
2022-01-27 |
0.00 |
92.29 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,885 |
2017-06-02 |
0.00 |
92.29 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,532 |
2014-09-10 |
0.00 |
92.29 |
|
169
|
B01392 |
TAIFAIR SECURITIES LTD |
6,530 |
2018-03-14 |
0.00 |
92.29 |
|
170
|
B01802 |
REDFORD SECURITIES LTD |
5,445 |
2015-05-08 |
0.00 |
92.29 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
4,785 |
2020-01-08 |
0.00 |
92.29 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,355 |
2015-03-26 |
0.00 |
92.29 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,355 |
2020-03-31 |
0.00 |
92.29 |
|
174
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,770 |
2018-02-06 |
0.00 |
92.29 |
|
175
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,630 |
2022-01-27 |
0.00 |
92.29 |
|
176
|
B01783 |
FREDDY CO LTD |
3,630 |
2010-03-04 |
0.00 |
92.29 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,630 |
2019-03-06 |
0.00 |
92.29 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
3,630 |
2014-09-22 |
0.00 |
92.29 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
3,630 |
2019-11-26 |
0.00 |
92.29 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
3,630 |
2015-01-27 |
0.00 |
92.29 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,540 |
2021-12-23 |
0.00 |
92.29 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,230 |
2020-09-14 |
0.00 |
92.30 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,180 |
2013-08-08 |
0.00 |
92.30 |
|
184
|
B01212 |
HENYEP SECURITIES LTD |
2,180 |
2016-01-04 |
0.00 |
92.30 |
|
185
|
B01460 |
BERICH BROKERAGE LTD |
2,175 |
2016-11-07 |
0.00 |
92.30 |
|
186
|
B01277 |
BRADBURY SECURITIES LTD |
2,025 |
2016-02-04 |
0.00 |
92.30 |
|
187
|
B01326 |
KING SUN SECURITIES LTD |
1,880 |
2014-05-26 |
0.00 |
92.30 |
|
188
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,740 |
2015-05-11 |
0.00 |
92.30 |
|
189
|
B01243 |
TEN & TEN SECURITIES CO |
1,740 |
2010-03-04 |
0.00 |
92.30 |
|
190
|
B01329 |
BLOOMYEARS LTD |
1,450 |
2021-12-15 |
0.00 |
92.30 |
|
191
|
B01417 |
CHEE TAK SECURITIES LTD |
1,450 |
2021-12-09 |
0.00 |
92.30 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
1,450 |
2012-06-27 |
0.00 |
92.30 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,450 |
2018-03-02 |
0.00 |
92.30 |
|
194
|
B01651 |
MING HON SECURITIES LTD |
1,450 |
2010-03-04 |
0.00 |
92.30 |
|
195
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,160 |
2019-08-06 |
0.00 |
92.30 |
|
196
|
B01209 |
MASON SECURITIES LTD |
1,010 |
2022-03-24 |
0.00 |
92.30 |
|
197
|
B01607 |
RHB SECURITIES HONG KONG LTD |
900 |
2020-05-27 |
0.00 |
92.30 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
874 |
2022-05-10 |
0.00 |
92.30 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
870 |
2015-01-28 |
0.00 |
92.30 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
870 |
2019-03-19 |
0.00 |
92.30 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
725 |
2010-03-04 |
0.00 |
92.30 |
|
202
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
725 |
2019-12-20 |
0.00 |
92.30 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
725 |
2019-09-10 |
0.00 |
92.30 |
|
204
|
B01765 |
PROMISING SECURITIES CO LTD |
580 |
2019-06-05 |
0.00 |
92.30 |
|
205
|
B01547 |
KWOK HING SECURITIES LTD |
145 |
2015-06-17 |
0.00 |
92.30 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140 |
2020-03-06 |
0.00 |
92.30 |
|
207
|
B01641 |
FULL WIN SECURITIES LTD |
120 |
2021-08-13 |
0.00 |
92.30 |
|
208
|
B01343 |
CELETIO INVESTMENTS LTD |
110 |
2018-04-04 |
0.00 |
92.30 |
|
209
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
30 |
2016-04-19 |
0.00 |
92.30 |
|
210
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10 |
2015-12-23 |
0.00 |
92.30 |
| 210 |
|
Total named holdings |
4,884,758,136 |
|
92.30 |
|
| 16 |
|
Unnamed Investor Partipants |
5,456,475 |
|
0.10 |
|
| 226 |
|
Total in CCASS |
4,890,214,611 |
|
92.40 |
|
|
|
Securities not in CCASS |
402,300,779 |
|
7.60 |
|
|
|
Issued securities |
5,292,515,390 |
2022-04-30 |
100.00 |
|