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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,882,000 |
2022-05-11 |
10.81 |
10.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,713,000 |
2022-05-06 |
9.15 |
19.96 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,088,000 |
2022-03-21 |
8.73 |
28.69 |
|
4
|
B01610 |
KGI ASIA LTD |
79,104,000 |
2022-05-04 |
7.19 |
35.88 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
60,688,000 |
2022-05-11 |
5.52 |
41.40 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
58,780,000 |
2022-05-10 |
5.34 |
46.74 |
|
7
|
C00010 |
CITIBANK N.A. |
58,667,887 |
2022-05-11 |
5.33 |
52.08 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,646,000 |
2022-05-10 |
2.88 |
54.95 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,622,000 |
2022-05-10 |
2.60 |
57.55 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,742,000 |
2022-05-10 |
2.52 |
60.07 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,750,000 |
2022-04-13 |
2.43 |
62.51 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
23,714,000 |
2022-05-06 |
2.16 |
64.66 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,104,000 |
2022-05-04 |
2.01 |
66.67 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,228,000 |
2022-05-06 |
1.57 |
68.24 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
16,152,000 |
2022-05-11 |
1.47 |
69.70 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,520,000 |
2022-05-11 |
1.41 |
71.12 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,430,000 |
2022-05-11 |
1.31 |
72.43 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,506,000 |
2022-05-04 |
1.23 |
73.65 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,740,000 |
2022-04-29 |
1.16 |
74.81 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,704,000 |
2022-05-04 |
1.06 |
75.88 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,186,000 |
2022-04-25 |
1.02 |
76.89 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,234,000 |
2022-03-28 |
0.93 |
77.82 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,652,000 |
2022-05-06 |
0.88 |
78.70 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,148,000 |
2022-05-03 |
0.83 |
79.53 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
8,332,000 |
2022-05-11 |
0.76 |
80.29 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,104,000 |
2022-03-31 |
0.74 |
81.03 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,786,000 |
2022-04-07 |
0.71 |
81.73 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,578,000 |
2022-04-27 |
0.69 |
82.42 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,318,000 |
2022-05-11 |
0.67 |
83.09 |
|
30
|
C00016 |
DBS BANK LTD |
5,910,000 |
2021-10-12 |
0.54 |
83.62 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,536,000 |
2022-04-01 |
0.50 |
84.13 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,396,000 |
2022-05-11 |
0.49 |
84.62 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
5,360,000 |
2022-04-01 |
0.49 |
85.11 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,342,000 |
2022-05-06 |
0.49 |
85.59 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,280,000 |
2022-02-18 |
0.48 |
86.07 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,046,000 |
2022-02-28 |
0.46 |
86.53 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
4,886,000 |
2022-05-04 |
0.44 |
86.97 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,042,000 |
2022-03-29 |
0.37 |
87.34 |
|
39
|
C00095 |
EFG BANK AG |
4,000,000 |
2016-11-29 |
0.36 |
87.70 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,992,000 |
2022-05-11 |
0.36 |
88.07 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,396,000 |
2022-03-14 |
0.31 |
88.38 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,292,000 |
2022-04-12 |
0.30 |
88.68 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,096,000 |
2022-04-27 |
0.28 |
88.96 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,060,295 |
2022-03-07 |
0.28 |
89.24 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,012,000 |
2022-05-10 |
0.27 |
89.51 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,002,000 |
2022-02-10 |
0.27 |
89.78 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,920,000 |
2021-11-03 |
0.27 |
90.05 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,568,000 |
2022-03-17 |
0.23 |
90.28 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
2,440,000 |
2021-12-21 |
0.22 |
90.50 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,070,000 |
2022-05-10 |
0.19 |
90.69 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,016,000 |
2022-04-21 |
0.18 |
90.87 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,008,000 |
2021-09-28 |
0.18 |
91.06 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,750,000 |
2022-04-27 |
0.16 |
91.22 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,708,000 |
2022-04-13 |
0.16 |
91.37 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,702,000 |
2022-05-04 |
0.15 |
91.53 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,698,000 |
2021-12-03 |
0.15 |
91.68 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,628,000 |
2022-05-06 |
0.15 |
91.83 |
|
58
|
C00018 |
HANG SENG BANK LTD |
1,570,000 |
2022-03-24 |
0.14 |
91.97 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,418,000 |
2022-04-25 |
0.13 |
92.10 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,400,000 |
2021-11-19 |
0.13 |
92.23 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,360,000 |
2021-12-14 |
0.12 |
92.35 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,244,000 |
2022-05-04 |
0.11 |
92.46 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,228,000 |
2022-04-25 |
0.11 |
92.57 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,170,000 |
2022-05-04 |
0.11 |
92.68 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,148,000 |
2022-04-28 |
0.10 |
92.79 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,144,000 |
2022-03-29 |
0.10 |
92.89 |
|
67
|
B01209 |
MASON SECURITIES LTD |
1,082,000 |
2022-03-16 |
0.10 |
92.99 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
816,000 |
2022-03-29 |
0.07 |
93.06 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
816,000 |
2021-02-24 |
0.07 |
93.14 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
804,000 |
2022-03-15 |
0.07 |
93.21 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
774,000 |
2022-04-28 |
0.07 |
93.28 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
764,000 |
2022-01-14 |
0.07 |
93.35 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
740,000 |
2021-12-15 |
0.07 |
93.42 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
716,000 |
2021-12-15 |
0.07 |
93.48 |
|
75
|
B01407 |
WIN WONG SECURITIES LTD |
694,000 |
2022-01-14 |
0.06 |
93.54 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
680,000 |
2022-01-05 |
0.06 |
93.61 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
672,000 |
2022-05-03 |
0.06 |
93.67 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
654,000 |
2021-10-11 |
0.06 |
93.73 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
644,000 |
2022-05-03 |
0.06 |
93.79 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
638,000 |
2022-03-14 |
0.06 |
93.84 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
625,446 |
2022-04-14 |
0.06 |
93.90 |
|
82
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
600,000 |
2021-09-28 |
0.05 |
93.95 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
594,000 |
2022-02-25 |
0.05 |
94.01 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
590,000 |
2022-05-10 |
0.05 |
94.06 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
579,100 |
2020-08-04 |
0.05 |
94.11 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
574,000 |
2022-03-18 |
0.05 |
94.17 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
528,000 |
2022-04-14 |
0.05 |
94.22 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
492,000 |
2022-03-17 |
0.04 |
94.26 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
440,000 |
2022-05-10 |
0.04 |
94.30 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
410,000 |
2021-10-18 |
0.04 |
94.34 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
404,000 |
2021-12-30 |
0.04 |
94.37 |
|
92
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
404,000 |
2022-03-16 |
0.04 |
94.41 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
390,000 |
2022-03-18 |
0.04 |
94.45 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
390,000 |
2022-02-11 |
0.04 |
94.48 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
388,000 |
2021-10-29 |
0.04 |
94.52 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
376,000 |
2021-10-12 |
0.03 |
94.55 |
|
97
|
B01450 |
DL BROKERAGE LTD |
362,000 |
2022-02-25 |
0.03 |
94.58 |
|
98
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
356,000 |
2021-09-21 |
0.03 |
94.62 |
|
99
|
B02157 |
OIL ASSETS SECURITIES LTD |
350,000 |
2022-05-04 |
0.03 |
94.65 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
350,000 |
2022-03-15 |
0.03 |
94.68 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
350,000 |
2022-01-28 |
0.03 |
94.71 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
340,000 |
2021-11-04 |
0.03 |
94.74 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
320,000 |
2022-01-25 |
0.03 |
94.77 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,000 |
2021-10-15 |
0.03 |
94.80 |
|
105
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
310,000 |
2022-03-29 |
0.03 |
94.83 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
308,000 |
2022-02-11 |
0.03 |
94.86 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
304,000 |
2022-04-01 |
0.03 |
94.88 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
2021-09-29 |
0.03 |
94.91 |
|
109
|
B01290 |
SPS SECURITIES LTD |
272,000 |
2021-08-06 |
0.02 |
94.94 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
272,000 |
2021-05-06 |
0.02 |
94.96 |
|
111
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
270,000 |
2021-10-20 |
0.02 |
94.98 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
2021-12-14 |
0.02 |
95.01 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
252,000 |
2022-04-01 |
0.02 |
95.03 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
240,000 |
2021-02-09 |
0.02 |
95.05 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
234,000 |
2021-12-17 |
0.02 |
95.07 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
226,000 |
2022-03-29 |
0.02 |
95.09 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
226,000 |
2022-03-29 |
0.02 |
95.12 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,000 |
2022-05-11 |
0.02 |
95.13 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
210,000 |
2021-05-07 |
0.02 |
95.15 |
|
120
|
B01443 |
YING WAH SECURITIES CO LTD |
196,000 |
2021-09-28 |
0.02 |
95.17 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
190,000 |
2021-08-13 |
0.02 |
95.19 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2022-05-06 |
0.02 |
95.20 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2021-12-28 |
0.02 |
95.22 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2022-03-25 |
0.02 |
95.24 |
|
125
|
B01212 |
HENYEP SECURITIES LTD |
168,000 |
2021-10-08 |
0.02 |
95.25 |
|
126
|
B01642 |
KMT SECURITIES LTD |
168,000 |
2021-10-15 |
0.02 |
95.27 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
162,000 |
2022-04-01 |
0.01 |
95.28 |
|
128
|
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
2019-05-03 |
0.01 |
95.30 |
|
129
|
B01362 |
JOSPA INVESTMENT CO LTD |
160,000 |
2015-07-10 |
0.01 |
95.31 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
158,000 |
2021-10-12 |
0.01 |
95.33 |
|
131
|
B02195 |
LONG BRIDGE HK LTD |
156,000 |
2022-04-25 |
0.01 |
95.34 |
|
132
|
B01559 |
WISETRADE SECURITIES LTD |
152,000 |
2021-11-25 |
0.01 |
95.35 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
140,000 |
2022-03-24 |
0.01 |
95.37 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2019-04-17 |
0.01 |
95.38 |
|
135
|
B02159 |
USMART SECURITIES LTD |
122,000 |
2022-01-28 |
0.01 |
95.39 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2021-06-11 |
0.01 |
95.40 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2022-04-01 |
0.01 |
95.41 |
|
138
|
B01320 |
LUEN FAT SECURITIES CO LTD |
112,000 |
2021-09-17 |
0.01 |
95.42 |
|
139
|
B02057 |
FUNDE SECURITIES LTD |
110,000 |
2022-04-27 |
0.01 |
95.43 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2022-05-10 |
0.01 |
95.44 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
102,000 |
2021-11-29 |
0.01 |
95.45 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
2021-11-02 |
0.01 |
95.46 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-09-21 |
0.01 |
95.47 |
|
144
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2021-09-29 |
0.01 |
95.48 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2022-03-04 |
0.01 |
95.49 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2021-09-29 |
0.01 |
95.50 |
|
147
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2018-10-04 |
0.01 |
95.51 |
|
148
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2021-08-23 |
0.01 |
95.51 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
98,000 |
2022-01-24 |
0.01 |
95.52 |
|
150
|
C00093 |
BNP PARIBAS |
92,000 |
2022-05-11 |
0.01 |
95.53 |
|
151
|
B01577 |
YF SECURITIES CO LTD |
92,000 |
2021-12-14 |
0.01 |
95.54 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
76,000 |
2020-01-31 |
0.01 |
95.55 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2022-04-01 |
0.01 |
95.55 |
|
154
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-07-10 |
0.01 |
95.56 |
|
155
|
B01592 |
PLATINUM BROKING CO LTD |
66,000 |
2019-03-26 |
0.01 |
95.57 |
|
156
|
B01749 |
TANG KEE SECURITIES LTD |
66,000 |
2021-11-24 |
0.01 |
95.57 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2021-09-21 |
0.01 |
95.58 |
|
158
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
62,000 |
2018-11-07 |
0.01 |
95.58 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2022-02-18 |
0.01 |
95.59 |
|
160
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2021-12-09 |
0.01 |
95.59 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-12-13 |
0.01 |
95.60 |
|
162
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2022-03-18 |
0.00 |
95.60 |
|
163
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2021-04-26 |
0.00 |
95.61 |
|
164
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2018-03-07 |
0.00 |
95.61 |
|
165
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2021-09-28 |
0.00 |
95.62 |
|
166
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2020-12-17 |
0.00 |
95.62 |
|
167
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2021-11-17 |
0.00 |
95.63 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-09-21 |
0.00 |
95.63 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,000 |
2014-10-21 |
0.00 |
95.64 |
|
170
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
42,000 |
2021-11-05 |
0.00 |
95.64 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2021-01-29 |
0.00 |
95.64 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2022-03-11 |
0.00 |
95.65 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2021-12-22 |
0.00 |
95.65 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2018-04-04 |
0.00 |
95.65 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2018-05-08 |
0.00 |
95.66 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2021-10-20 |
0.00 |
95.66 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2018-01-23 |
0.00 |
95.66 |
|
178
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2021-09-20 |
0.00 |
95.67 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2022-04-20 |
0.00 |
95.67 |
|
180
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2022-04-29 |
0.00 |
95.68 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2021-09-29 |
0.00 |
95.68 |
|
182
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2022-04-04 |
0.00 |
95.68 |
|
183
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
2021-03-22 |
0.00 |
95.69 |
|
184
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2019-12-30 |
0.00 |
95.69 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
32,000 |
2017-10-12 |
0.00 |
95.69 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2022-04-07 |
0.00 |
95.69 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-09-15 |
0.00 |
95.70 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2019-05-09 |
0.00 |
95.70 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2020-01-15 |
0.00 |
95.70 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2021-09-29 |
0.00 |
95.71 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-09-24 |
0.00 |
95.71 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
2021-12-28 |
0.00 |
95.71 |
|
193
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2018-02-20 |
0.00 |
95.71 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-01-05 |
0.00 |
95.71 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2014-04-14 |
0.00 |
95.72 |
|
196
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2021-03-03 |
0.00 |
95.72 |
|
197
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2022-03-28 |
0.00 |
95.72 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2015-07-13 |
0.00 |
95.72 |
|
199
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2018-10-19 |
0.00 |
95.72 |
|
200
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,000 |
2022-05-10 |
0.00 |
95.73 |
|
201
|
C00074 |
DEUTSCHE BANK AG |
16,000 |
2020-05-15 |
0.00 |
95.73 |
|
202
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2022-03-09 |
0.00 |
95.73 |
|
203
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2022-04-29 |
0.00 |
95.73 |
|
204
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2017-05-25 |
0.00 |
95.73 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-05-27 |
0.00 |
95.73 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-02-25 |
0.00 |
95.73 |
|
207
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2013-01-23 |
0.00 |
95.73 |
|
208
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2016-02-04 |
0.00 |
95.73 |
|
209
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2020-05-07 |
0.00 |
95.73 |
|
210
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2022-03-11 |
0.00 |
95.74 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-02-10 |
0.00 |
95.74 |
|
212
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2021-10-22 |
0.00 |
95.74 |
|
213
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2017-02-06 |
0.00 |
95.74 |
|
214
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2022-04-14 |
0.00 |
95.74 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-09-29 |
0.00 |
95.74 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
6,000 |
2019-08-28 |
0.00 |
95.74 |
|
217
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2022-03-10 |
0.00 |
95.74 |
|
218
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2022-01-11 |
0.00 |
95.74 |
|
219
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-01-10 |
0.00 |
95.74 |
|
220
|
B01783 |
FREDDY CO LTD |
4,000 |
2008-06-13 |
0.00 |
95.74 |
|
221
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2021-09-28 |
0.00 |
95.74 |
|
222
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2022-02-25 |
0.00 |
95.74 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2017-11-22 |
0.00 |
95.74 |
|
224
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-02-01 |
0.00 |
95.74 |
|
225
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-09-29 |
0.00 |
95.74 |
|
226
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-10-19 |
0.00 |
95.74 |
|
227
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-07-20 |
0.00 |
95.74 |
|
228
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-06-10 |
0.00 |
95.74 |
|
229
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2021-11-22 |
0.00 |
95.74 |
|
230
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2016-07-13 |
0.00 |
95.74 |
|
231
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-31 |
0.00 |
95.74 |
|
232
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2021-10-18 |
0.00 |
95.74 |
|
233
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-08-26 |
0.00 |
95.74 |
|
234
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2021-11-12 |
0.00 |
95.74 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2018-08-13 |
0.00 |
95.75 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
1,329 |
2022-03-28 |
0.00 |
95.75 |
|
237
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
113 |
2022-01-18 |
0.00 |
95.75 |
| 237 |
|
Total named holdings |
1,053,377,170 |
|
95.75 |
|
| 66 |
|
Unnamed Investor Partipants |
37,440,000 |
|
3.40 |
|
| 303 |
|
Total in CCASS |
1,090,817,170 |
|
99.15 |
|
|
|
Securities not in CCASS |
9,370,300 |
|
0.85 |
|
|
|
Issued securities |
1,100,187,470 |
2022-04-30 |
100.00 |
|