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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,009,493,588 |
2022-02-14 |
71.66 |
71.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,373,475 |
2022-05-20 |
5.92 |
77.58 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,865,887 |
2022-06-08 |
2.55 |
80.12 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,422,000 |
2022-01-04 |
1.59 |
81.71 |
|
5
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,406,000 |
2022-04-14 |
1.16 |
82.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,665,796 |
2022-06-08 |
1.11 |
83.99 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,593,251 |
2022-05-23 |
1.04 |
85.03 |
|
8
|
B01209 |
MASON SECURITIES LTD |
13,396,795 |
2022-06-08 |
0.95 |
85.98 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,023,187 |
2021-11-08 |
0.78 |
86.76 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,001,445 |
2021-01-29 |
0.64 |
87.40 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,282,686 |
2022-06-08 |
0.59 |
87.99 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,200,677 |
2021-09-29 |
0.58 |
88.57 |
|
13
|
B01610 |
KGI ASIA LTD |
8,025,402 |
2022-04-27 |
0.57 |
89.14 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,716,462 |
2022-04-28 |
0.55 |
89.68 |
|
15
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,858,000 |
2016-03-21 |
0.49 |
90.17 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,782,292 |
2021-12-10 |
0.41 |
90.58 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,606,578 |
2022-01-04 |
0.40 |
90.98 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,138,000 |
2019-10-24 |
0.36 |
91.34 |
|
19
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,014,000 |
2022-05-26 |
0.36 |
91.70 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
4,859,170 |
2022-04-20 |
0.34 |
92.05 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
4,806,698 |
2022-02-28 |
0.34 |
92.39 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
4,704,117 |
2022-04-19 |
0.33 |
92.72 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,484,633 |
2022-05-24 |
0.32 |
93.04 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,138,139 |
2022-03-03 |
0.29 |
93.33 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
3,926,770 |
2022-06-08 |
0.28 |
93.61 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,266,458 |
2022-02-11 |
0.23 |
93.84 |
|
27
|
C00010 |
CITIBANK N.A. |
2,814,906 |
2022-03-24 |
0.20 |
94.04 |
|
28
|
B01470 |
HUNG SING SECURITIES LTD |
2,774,205 |
2020-10-07 |
0.20 |
94.24 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,586,246 |
2021-08-25 |
0.18 |
94.42 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,332,000 |
2021-08-17 |
0.17 |
94.59 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,246,798 |
2021-09-15 |
0.16 |
94.75 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,207,836 |
2021-11-05 |
0.16 |
94.91 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,176,205 |
2022-02-14 |
0.15 |
95.06 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,068,079 |
2021-09-21 |
0.15 |
95.21 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,988,764 |
2022-01-12 |
0.14 |
95.35 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,965,871 |
2022-03-16 |
0.14 |
95.49 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,730,814 |
2021-04-26 |
0.12 |
95.61 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,636,962 |
2021-11-08 |
0.12 |
95.73 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,495,105 |
2021-07-22 |
0.11 |
95.83 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,493,952 |
2022-05-31 |
0.11 |
95.94 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,445,986 |
2022-06-08 |
0.10 |
96.04 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,387,368 |
2021-12-01 |
0.10 |
96.14 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,281,025 |
2021-05-27 |
0.09 |
96.23 |
|
44
|
C00018 |
HANG SENG BANK LTD |
1,092,453 |
2021-07-23 |
0.08 |
96.31 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,053,494 |
2021-09-20 |
0.07 |
96.38 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
955,936 |
2022-03-21 |
0.07 |
96.45 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
934,249 |
2022-03-31 |
0.07 |
96.52 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
820,000 |
2022-03-24 |
0.06 |
96.58 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
742,100 |
2021-09-20 |
0.05 |
96.63 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
697,670 |
2022-05-18 |
0.05 |
96.68 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
693,920 |
2021-04-23 |
0.05 |
96.73 |
|
52
|
B01320 |
LUEN FAT SECURITIES CO LTD |
662,255 |
2022-01-06 |
0.05 |
96.77 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
628,411 |
2022-06-08 |
0.04 |
96.82 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
576,000 |
2022-03-03 |
0.04 |
96.86 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
509,816 |
2022-04-14 |
0.04 |
96.90 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
504,000 |
2022-02-28 |
0.04 |
96.93 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
501,798 |
2020-03-12 |
0.04 |
96.97 |
|
58
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2018-01-25 |
0.04 |
97.00 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
489,097 |
2022-05-26 |
0.03 |
97.04 |
|
60
|
C00093 |
BNP PARIBAS |
444,174 |
2021-07-20 |
0.03 |
97.07 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
436,705 |
2021-05-03 |
0.03 |
97.10 |
|
62
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
404,082 |
2019-03-08 |
0.03 |
97.13 |
|
63
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
2017-05-25 |
0.03 |
97.16 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
400,000 |
2021-12-21 |
0.03 |
97.19 |
|
65
|
C00095 |
EFG BANK AG |
381,591 |
2022-05-26 |
0.03 |
97.21 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,633 |
2022-04-20 |
0.03 |
97.24 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
370,000 |
2015-07-28 |
0.03 |
97.27 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
366,337 |
2021-09-20 |
0.03 |
97.29 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
355,064 |
2022-04-26 |
0.03 |
97.32 |
|
70
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
350,000 |
2022-05-26 |
0.02 |
97.34 |
|
71
|
B01267 |
WINFULL SECURITIES LTD |
350,000 |
2017-10-26 |
0.02 |
97.37 |
|
72
|
B01290 |
SPS SECURITIES LTD |
340,646 |
2021-05-28 |
0.02 |
97.39 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
338,798 |
2017-10-19 |
0.02 |
97.41 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
328,574 |
2021-09-08 |
0.02 |
97.44 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
320,205 |
2017-11-16 |
0.02 |
97.46 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
318,492 |
2021-12-13 |
0.02 |
97.48 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
310,000 |
2021-09-17 |
0.02 |
97.51 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
308,041 |
2021-09-23 |
0.02 |
97.53 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
305,245 |
2021-07-19 |
0.02 |
97.55 |
|
80
|
B01416 |
VC BROKERAGE LTD |
280,820 |
2019-04-09 |
0.02 |
97.57 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
280,205 |
2018-03-23 |
0.02 |
97.59 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
280,205 |
2022-04-20 |
0.02 |
97.61 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
270,410 |
2020-07-23 |
0.02 |
97.63 |
|
84
|
B01450 |
DL BROKERAGE LTD |
250,744 |
2020-08-03 |
0.02 |
97.65 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2022-04-19 |
0.02 |
97.66 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
236,000 |
2014-05-28 |
0.02 |
97.68 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
228,000 |
2017-08-03 |
0.02 |
97.70 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
208,041 |
2018-10-29 |
0.01 |
97.71 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
204,497 |
2019-04-08 |
0.01 |
97.73 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,132 |
2021-05-12 |
0.01 |
97.74 |
|
91
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2020-01-31 |
0.01 |
97.75 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,703 |
2021-12-21 |
0.01 |
97.77 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
190,205 |
2020-06-01 |
0.01 |
97.78 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
2022-04-21 |
0.01 |
97.79 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,205 |
2022-01-21 |
0.01 |
97.81 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
179,280 |
2018-08-15 |
0.01 |
97.82 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
154,000 |
2021-11-22 |
0.01 |
97.83 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
148,000 |
2022-06-06 |
0.01 |
97.84 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
136,358 |
2018-11-05 |
0.01 |
97.85 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
128,000 |
2022-03-16 |
0.01 |
97.86 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
126,287 |
2020-11-06 |
0.01 |
97.87 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,800 |
2021-09-28 |
0.01 |
97.88 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
124,690 |
2019-12-12 |
0.01 |
97.89 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
121,688 |
2021-02-25 |
0.01 |
97.90 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2022-02-24 |
0.01 |
97.90 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2017-10-19 |
0.01 |
97.91 |
|
107
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2018-04-13 |
0.01 |
97.92 |
|
108
|
B01535 |
WING YEE SECURITIES CO LTD |
118,000 |
2018-01-17 |
0.01 |
97.93 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2021-09-17 |
0.01 |
97.94 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2021-02-01 |
0.01 |
97.95 |
|
111
|
B01633 |
ENLIGHTEN SECURITIES LTD |
106,456 |
2021-10-26 |
0.01 |
97.95 |
|
112
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,000 |
2022-06-08 |
0.01 |
97.96 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
102,041 |
2021-02-26 |
0.01 |
97.97 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2021-02-04 |
0.01 |
97.97 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2020-09-23 |
0.01 |
97.98 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2021-02-01 |
0.01 |
97.99 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
96,133 |
2019-10-11 |
0.01 |
98.00 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2021-12-30 |
0.01 |
98.00 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
87,006 |
2017-10-20 |
0.01 |
98.01 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2019-03-07 |
0.01 |
98.01 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
82,471 |
2021-04-20 |
0.01 |
98.02 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,088 |
2021-08-25 |
0.01 |
98.03 |
|
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2015-04-15 |
0.01 |
98.03 |
|
124
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2019-03-06 |
0.01 |
98.04 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,001 |
2022-06-08 |
0.01 |
98.04 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2017-10-31 |
0.00 |
98.05 |
|
127
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
66,000 |
2018-01-03 |
0.00 |
98.05 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,041 |
2022-01-03 |
0.00 |
98.06 |
|
129
|
B01460 |
BERICH BROKERAGE LTD |
62,041 |
2016-04-15 |
0.00 |
98.06 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,410 |
2019-10-02 |
0.00 |
98.07 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2017-07-21 |
0.00 |
98.07 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2022-02-10 |
0.00 |
98.07 |
|
133
|
B01782 |
SEAGA INTERNATIONAL LTD |
52,207 |
2021-03-25 |
0.00 |
98.08 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2017-02-02 |
0.00 |
98.08 |
|
135
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2014-01-27 |
0.00 |
98.08 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,212 |
2014-03-28 |
0.00 |
98.09 |
|
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,205 |
2018-01-18 |
0.00 |
98.09 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,205 |
2019-09-11 |
0.00 |
98.09 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2018-12-18 |
0.00 |
98.10 |
|
140
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2022-01-10 |
0.00 |
98.10 |
|
141
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2020-07-29 |
0.00 |
98.10 |
|
142
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,264 |
2017-10-19 |
0.00 |
98.10 |
|
143
|
B01818 |
I-ACCESS INVESTORS LTD |
34,218 |
2022-04-12 |
0.00 |
98.11 |
|
144
|
B01141 |
FE SECURITIES LTD |
33,324 |
2012-03-28 |
0.00 |
98.11 |
|
145
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
2018-08-02 |
0.00 |
98.11 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,410 |
2017-09-13 |
0.00 |
98.11 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
30,205 |
2021-05-05 |
0.00 |
98.12 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,205 |
2015-05-26 |
0.00 |
98.12 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2017-12-18 |
0.00 |
98.12 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
29,060 |
2018-05-16 |
0.00 |
98.12 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2020-03-20 |
0.00 |
98.12 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,041 |
2022-02-23 |
0.00 |
98.13 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
24,164 |
2021-10-25 |
0.00 |
98.13 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
22,492 |
2018-08-28 |
0.00 |
98.13 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,799 |
2022-01-18 |
0.00 |
98.13 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,410 |
2020-05-29 |
0.00 |
98.13 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
20,410 |
2021-07-23 |
0.00 |
98.13 |
|
158
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2020-03-30 |
0.00 |
98.13 |
|
159
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-04-14 |
0.00 |
98.14 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2018-01-30 |
0.00 |
98.14 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-09-03 |
0.00 |
98.14 |
|
162
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2021-02-03 |
0.00 |
98.14 |
|
163
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2011-01-17 |
0.00 |
98.14 |
|
164
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2018-01-02 |
0.00 |
98.14 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,369 |
2015-08-06 |
0.00 |
98.14 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,441 |
2020-12-03 |
0.00 |
98.15 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,328 |
2013-06-03 |
0.00 |
98.15 |
|
168
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,246 |
2020-02-24 |
0.00 |
98.15 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
14,287 |
2015-07-16 |
0.00 |
98.15 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
14,287 |
2021-09-17 |
0.00 |
98.15 |
|
171
|
B02075 |
INNOVAX SECURITIES LTD |
14,000 |
2018-10-11 |
0.00 |
98.15 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
14,000 |
2014-11-14 |
0.00 |
98.15 |
|
173
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2020-04-23 |
0.00 |
98.15 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
10,441 |
2021-08-27 |
0.00 |
98.15 |
|
175
|
B01651 |
MING HON SECURITIES LTD |
10,410 |
2017-05-24 |
0.00 |
98.15 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,205 |
2018-12-05 |
0.00 |
98.16 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
10,205 |
2013-10-21 |
0.00 |
98.16 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
10,205 |
2017-11-06 |
0.00 |
98.16 |
|
179
|
B01238 |
TAI YIP STOCK CO LTD |
10,205 |
2013-01-15 |
0.00 |
98.16 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2017-12-07 |
0.00 |
98.16 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2019-09-19 |
0.00 |
98.16 |
|
182
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-04-21 |
0.00 |
98.16 |
|
183
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2019-07-09 |
0.00 |
98.16 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2015-06-16 |
0.00 |
98.16 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2020-10-07 |
0.00 |
98.16 |
|
186
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,788 |
2017-12-22 |
0.00 |
98.16 |
|
187
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2015-05-06 |
0.00 |
98.16 |
|
188
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,123 |
2014-09-02 |
0.00 |
98.16 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,123 |
2020-01-02 |
0.00 |
98.16 |
|
190
|
B01443 |
YING WAH SECURITIES CO LTD |
6,123 |
2018-02-06 |
0.00 |
98.16 |
|
191
|
B01894 |
MFG LIMITED |
6,000 |
2020-10-09 |
0.00 |
98.16 |
|
192
|
B01724 |
RAMON INVESTMENT CO LTD |
4,082 |
2018-02-14 |
0.00 |
98.16 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,050 |
2013-07-29 |
0.00 |
98.16 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2018-06-05 |
0.00 |
98.17 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
1,321 |
2022-05-30 |
0.00 |
98.17 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2022-04-21 |
0.00 |
98.17 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
888 |
2022-06-06 |
0.00 |
98.17 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
509 |
2010-07-08 |
0.00 |
98.17 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
205 |
2017-10-26 |
0.00 |
98.17 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82 |
2021-05-27 |
0.00 |
98.17 |
| 200 |
|
Total named holdings |
1,382,938,126 |
|
98.17 |
|
| 34 |
|
Unnamed Investor Partipants |
13,845,185 |
|
0.98 |
|
| 234 |
|
Total in CCASS |
1,396,783,311 |
|
99.15 |
|
|
|
Securities not in CCASS |
12,000,887 |
|
0.85 |
|
|
|
Issued securities |
1,408,784,198 |
2022-05-31 |
100.00 |
|