Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
652,289,402 |
2022-04-07 |
31.04 |
31.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,166,511 |
2022-04-14 |
7.72 |
38.76 |
|
3
|
B01610 |
KGI ASIA LTD |
95,498,415 |
2022-04-19 |
4.54 |
43.30 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,890,867 |
2022-04-19 |
4.13 |
47.44 |
|
5
|
C00093 |
BNP PARIBAS |
68,929,999 |
2022-04-19 |
3.28 |
50.72 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,564,464 |
2022-04-19 |
2.98 |
53.69 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,458,618 |
2022-02-17 |
2.64 |
56.33 |
|
8
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
46,250,000 |
2022-02-10 |
2.20 |
58.53 |
|
9
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
45,613,075 |
2022-01-14 |
2.17 |
60.71 |
|
10
|
C00010 |
CITIBANK N.A. |
36,433,681 |
2022-04-19 |
1.73 |
62.44 |
|
11
|
B01437 |
SINO CAPITAL SECURITIES LTD |
34,745,000 |
2022-04-13 |
1.65 |
64.09 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
33,654,693 |
2022-04-13 |
1.60 |
65.69 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,001,540 |
2022-04-19 |
1.48 |
67.17 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,747,044 |
2022-04-19 |
1.37 |
68.54 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,855,885 |
2022-04-07 |
1.33 |
69.86 |
|
16
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,150,117 |
2022-03-17 |
1.10 |
70.96 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,934,473 |
2022-04-04 |
0.95 |
71.91 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,903,625 |
2022-04-19 |
0.90 |
72.81 |
|
19
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
15,590,000 |
2022-02-15 |
0.74 |
73.55 |
|
20
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,560,000 |
2022-03-17 |
0.69 |
74.25 |
|
21
|
B01831 |
NERICO BROTHERS LTD |
12,450,157 |
2022-04-04 |
0.59 |
74.84 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,079,128 |
2022-04-14 |
0.57 |
75.41 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
11,543,291 |
2022-04-19 |
0.55 |
75.96 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,167,471 |
2022-02-21 |
0.53 |
76.50 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,218,788 |
2022-04-14 |
0.49 |
76.98 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,844,535 |
2022-04-14 |
0.47 |
77.45 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,817,610 |
2022-04-19 |
0.47 |
77.92 |
|
28
|
B01928 |
ENHANCED SECURITIES LTD |
9,245,000 |
2021-12-21 |
0.44 |
78.36 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
8,675,000 |
2021-12-22 |
0.41 |
78.77 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,375,750 |
2022-04-13 |
0.40 |
79.17 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,801,126 |
2022-03-31 |
0.37 |
79.54 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,135,770 |
2021-12-14 |
0.34 |
79.88 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,028,748 |
2022-04-06 |
0.33 |
80.21 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
6,437,994 |
2022-04-07 |
0.31 |
80.52 |
|
35
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,012,490 |
2022-04-11 |
0.29 |
80.81 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,004,342 |
2022-04-08 |
0.29 |
81.09 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
5,300,951 |
2022-03-29 |
0.25 |
81.34 |
|
38
|
B01942 |
SINO WEALTH SECURITIES LTD |
5,275,000 |
2022-01-21 |
0.25 |
81.60 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,905,003 |
2022-03-10 |
0.23 |
81.83 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,820,200 |
2022-04-19 |
0.23 |
82.06 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,644,630 |
2022-01-14 |
0.22 |
82.28 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
4,415,048 |
2021-10-25 |
0.21 |
82.49 |
|
43
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,330,000 |
2021-12-13 |
0.21 |
82.70 |
|
44
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,130,105 |
2022-04-14 |
0.20 |
82.89 |
|
45
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,092,595 |
2022-04-19 |
0.19 |
83.09 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,074,152 |
2022-04-19 |
0.19 |
83.28 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,006,302 |
2022-02-21 |
0.19 |
83.47 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,942,697 |
2022-04-14 |
0.19 |
83.66 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,898,657 |
2022-02-16 |
0.19 |
83.84 |
|
50
|
B02020 |
WEALTH LINK SECURITIES LTD |
3,625,000 |
2021-11-05 |
0.17 |
84.02 |
|
51
|
B01660 |
GRANSING SECURITIES CO LTD |
3,415,593 |
2022-04-14 |
0.16 |
84.18 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,350,552 |
2022-04-13 |
0.16 |
84.34 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,316,138 |
2021-10-22 |
0.16 |
84.50 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,297,949 |
2022-03-30 |
0.16 |
84.65 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,179,849 |
2022-03-24 |
0.15 |
84.80 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,068,993 |
2022-04-12 |
0.15 |
84.95 |
|
57
|
B01995 |
GARY CHENG SECURITIES LTD |
2,975,000 |
2022-04-12 |
0.14 |
85.09 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,801,069 |
2022-04-13 |
0.13 |
85.23 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
2,768,953 |
2022-04-08 |
0.13 |
85.36 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,741,089 |
2021-12-28 |
0.13 |
85.49 |
|
61
|
B01290 |
SPS SECURITIES LTD |
2,524,609 |
2022-04-08 |
0.12 |
85.61 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,416,042 |
2022-04-08 |
0.11 |
85.72 |
|
63
|
C00095 |
EFG BANK AG |
2,317,880 |
2018-11-15 |
0.11 |
85.83 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,194,943 |
2022-02-28 |
0.10 |
85.94 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
2,162,538 |
2021-12-14 |
0.10 |
86.04 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,116,690 |
2022-03-22 |
0.10 |
86.14 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,970,000 |
2021-12-15 |
0.09 |
86.24 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,802,815 |
2022-03-18 |
0.09 |
86.32 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
1,747,126 |
2022-04-19 |
0.08 |
86.40 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,708,308 |
2020-03-19 |
0.08 |
86.49 |
|
71
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,575,000 |
2022-04-11 |
0.07 |
86.56 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,574,053 |
2022-03-21 |
0.07 |
86.64 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
1,498,528 |
2022-04-13 |
0.07 |
86.71 |
|
74
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,400,000 |
2021-12-20 |
0.07 |
86.77 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,285,957 |
2022-03-31 |
0.06 |
86.83 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,250,000 |
2022-01-12 |
0.06 |
86.89 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
1,217,668 |
2022-04-13 |
0.06 |
86.95 |
|
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,162,895 |
2022-03-17 |
0.06 |
87.01 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
1,161,440 |
2019-05-10 |
0.06 |
87.06 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,100,526 |
2022-04-13 |
0.05 |
87.11 |
|
81
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,090,000 |
2018-09-21 |
0.05 |
87.17 |
|
82
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,035,152 |
2018-12-04 |
0.05 |
87.22 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
905,424 |
2022-03-08 |
0.04 |
87.26 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
895,863 |
2021-08-10 |
0.04 |
87.30 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
875,271 |
2022-03-18 |
0.04 |
87.34 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
818,436 |
2022-01-17 |
0.04 |
87.38 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
761,550 |
2021-10-11 |
0.04 |
87.42 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
748,965 |
2021-12-29 |
0.04 |
87.45 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
720,000 |
2021-02-26 |
0.03 |
87.49 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
710,000 |
2022-04-12 |
0.03 |
87.52 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
676,620 |
2022-01-13 |
0.03 |
87.55 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
660,101 |
2021-12-20 |
0.03 |
87.59 |
|
93
|
B02030 |
SR WEALTH SECURITIES LTD |
650,000 |
2021-12-23 |
0.03 |
87.62 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
648,166 |
2022-04-19 |
0.03 |
87.65 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
646,199 |
2022-02-24 |
0.03 |
87.68 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
617,593 |
2021-12-10 |
0.03 |
87.71 |
|
97
|
B01984 |
FORWIN SECURITIES GROUP LTD |
500,000 |
2022-04-11 |
0.02 |
87.73 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
475,775 |
2020-10-19 |
0.02 |
87.75 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
465,050 |
2022-04-01 |
0.02 |
87.78 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2021-09-08 |
0.02 |
87.80 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
452,257 |
2022-03-24 |
0.02 |
87.82 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
448,415 |
2021-12-29 |
0.02 |
87.84 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
441,554 |
2021-08-25 |
0.02 |
87.86 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
431,507 |
2020-07-09 |
0.02 |
87.88 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
414,948 |
2021-03-01 |
0.02 |
87.90 |
|
106
|
B01886 |
CNI SECURITIES GROUP LTD |
412,000 |
2021-12-01 |
0.02 |
87.92 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
388,987 |
2022-03-25 |
0.02 |
87.94 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
378,838 |
2021-12-22 |
0.02 |
87.96 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
345,000 |
2022-04-13 |
0.02 |
87.97 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
337,397 |
2022-04-06 |
0.02 |
87.99 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
312,000 |
2022-04-11 |
0.01 |
88.01 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
287,222 |
2018-06-05 |
0.01 |
88.02 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
280,682 |
2022-03-24 |
0.01 |
88.03 |
|
114
|
B02203 |
VENTURE SMART ASIA LTD |
270,000 |
2022-04-19 |
0.01 |
88.05 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,648 |
2021-03-03 |
0.01 |
88.06 |
|
116
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
250,000 |
2018-10-23 |
0.01 |
88.07 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
247,184 |
2022-04-19 |
0.01 |
88.08 |
|
118
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
245,000 |
2020-03-30 |
0.01 |
88.09 |
|
119
|
B01651 |
MING HON SECURITIES LTD |
237,800 |
2021-02-16 |
0.01 |
88.10 |
|
120
|
B01818 |
I-ACCESS INVESTORS LTD |
235,118 |
2022-04-13 |
0.01 |
88.12 |
|
121
|
B01362 |
JOSPA INVESTMENT CO LTD |
229,389 |
2021-10-22 |
0.01 |
88.13 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
215,052 |
2022-04-13 |
0.01 |
88.14 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
212,188 |
2021-05-27 |
0.01 |
88.15 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
205,000 |
2021-11-25 |
0.01 |
88.16 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
205,000 |
2021-05-03 |
0.01 |
88.17 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,318 |
2021-10-22 |
0.01 |
88.18 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
188,690 |
2022-01-24 |
0.01 |
88.18 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
185,778 |
2019-09-02 |
0.01 |
88.19 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
180,838 |
2021-05-26 |
0.01 |
88.20 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
180,000 |
2022-01-26 |
0.01 |
88.21 |
|
131
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
175,000 |
2018-06-11 |
0.01 |
88.22 |
|
132
|
B01520 |
NORTH SEA SECURITIES LTD |
174,572 |
2021-09-15 |
0.01 |
88.23 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
168,181 |
2021-01-15 |
0.01 |
88.24 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
165,439 |
2019-07-17 |
0.01 |
88.24 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
164,500 |
2022-02-07 |
0.01 |
88.25 |
|
136
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
150,000 |
2021-12-28 |
0.01 |
88.26 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
145,992 |
2017-12-07 |
0.01 |
88.27 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
143,535 |
2018-05-25 |
0.01 |
88.27 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
142,000 |
2022-01-14 |
0.01 |
88.28 |
|
140
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
141,294 |
2022-04-13 |
0.01 |
88.29 |
|
141
|
B01460 |
BERICH BROKERAGE LTD |
140,073 |
2021-01-12 |
0.01 |
88.29 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
137,373 |
2021-12-15 |
0.01 |
88.30 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
136,047 |
2020-09-30 |
0.01 |
88.31 |
|
144
|
B02159 |
USMART SECURITIES LTD |
133,075 |
2022-04-13 |
0.01 |
88.31 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
131,000 |
2021-12-10 |
0.01 |
88.32 |
|
146
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
123,048 |
2021-05-26 |
0.01 |
88.32 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
121,311 |
2022-01-27 |
0.01 |
88.33 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2021-11-25 |
0.01 |
88.34 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2022-04-19 |
0.01 |
88.34 |
|
150
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
116,000 |
2017-06-30 |
0.01 |
88.35 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2022-02-14 |
0.01 |
88.35 |
|
152
|
B01833 |
CTBC ASIA LTD |
107,730 |
2021-09-17 |
0.01 |
88.36 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
105,317 |
2021-12-28 |
0.01 |
88.36 |
|
154
|
B02092 |
I WIN SECURITIES LTD |
105,000 |
2022-04-19 |
0.00 |
88.37 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
104,800 |
2017-11-28 |
0.00 |
88.37 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,242 |
2018-10-02 |
0.00 |
88.38 |
|
157
|
B01868 |
JIMEI SECURITIES LTD |
100,184 |
2017-11-23 |
0.00 |
88.38 |
|
158
|
B01238 |
TAI YIP STOCK CO LTD |
100,150 |
2017-01-11 |
0.00 |
88.39 |
|
159
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2021-06-10 |
0.00 |
88.39 |
|
160
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2021-05-25 |
0.00 |
88.40 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2020-05-12 |
0.00 |
88.40 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
99,674 |
2021-05-31 |
0.00 |
88.41 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
97,571 |
2017-10-18 |
0.00 |
88.41 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
95,103 |
2020-11-19 |
0.00 |
88.41 |
|
165
|
B02172 |
CITYLINE SECURITIES LTD |
95,000 |
2022-04-12 |
0.00 |
88.42 |
|
166
|
B02195 |
LONG BRIDGE HK LTD |
94,745 |
2022-03-29 |
0.00 |
88.42 |
|
167
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
93,591 |
2022-04-06 |
0.00 |
88.43 |
|
168
|
B01416 |
VC BROKERAGE LTD |
91,285 |
2021-10-22 |
0.00 |
88.43 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
91,014 |
2020-09-09 |
0.00 |
88.44 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
90,599 |
2021-03-09 |
0.00 |
88.44 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
88,875 |
2022-04-13 |
0.00 |
88.44 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
85,584 |
2022-02-18 |
0.00 |
88.45 |
|
173
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
79,559 |
2021-05-27 |
0.00 |
88.45 |
|
174
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
73,961 |
2022-04-19 |
0.00 |
88.46 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
71,550 |
2018-06-06 |
0.00 |
88.46 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
69,153 |
2019-05-29 |
0.00 |
88.46 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
68,658 |
2017-01-11 |
0.00 |
88.47 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
67,462 |
2020-12-02 |
0.00 |
88.47 |
|
179
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
66,421 |
2020-05-28 |
0.00 |
88.47 |
|
180
|
B01608 |
OPEN SECURITIES LTD |
65,412 |
2022-04-14 |
0.00 |
88.48 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
63,854 |
2022-02-07 |
0.00 |
88.48 |
|
182
|
B01450 |
DL BROKERAGE LTD |
63,797 |
2020-09-15 |
0.00 |
88.48 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
61,782 |
2022-01-21 |
0.00 |
88.48 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,667 |
2021-07-20 |
0.00 |
88.49 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2018-01-05 |
0.00 |
88.49 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,000 |
2022-03-31 |
0.00 |
88.49 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,809 |
2018-04-11 |
0.00 |
88.50 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2021-10-22 |
0.00 |
88.50 |
|
189
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2021-05-27 |
0.00 |
88.50 |
|
190
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
47,783 |
2021-05-28 |
0.00 |
88.50 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
47,317 |
2020-07-13 |
0.00 |
88.50 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
44,266 |
2018-06-15 |
0.00 |
88.51 |
|
193
|
B01564 |
ABCI SECURITIES CO LTD |
43,728 |
2021-12-15 |
0.00 |
88.51 |
|
194
|
B01252 |
CORPORATE BROKERS LTD |
43,176 |
2021-05-27 |
0.00 |
88.51 |
|
195
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,000 |
2022-02-23 |
0.00 |
88.51 |
|
196
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,587 |
2021-10-19 |
0.00 |
88.52 |
|
197
|
B01343 |
CELETIO INVESTMENTS LTD |
35,115 |
2021-09-10 |
0.00 |
88.52 |
|
198
|
B01696 |
HANTEC SECURITIES CO LTD |
34,397 |
2021-10-05 |
0.00 |
88.52 |
|
199
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,431 |
2022-01-11 |
0.00 |
88.52 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,245 |
2019-05-10 |
0.00 |
88.52 |
|
201
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,884 |
2022-03-23 |
0.00 |
88.52 |
|
202
|
B01765 |
PROMISING SECURITIES CO LTD |
31,401 |
2018-05-10 |
0.00 |
88.52 |
|
203
|
B01788 |
SUNRISE SECURITIES LTD |
30,596 |
2021-05-27 |
0.00 |
88.53 |
|
204
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2017-10-18 |
0.00 |
88.53 |
|
205
|
B01209 |
MASON SECURITIES LTD |
27,736 |
2021-06-28 |
0.00 |
88.53 |
|
206
|
B01577 |
YF SECURITIES CO LTD |
27,405 |
2021-01-22 |
0.00 |
88.53 |
|
207
|
C00074 |
DEUTSCHE BANK AG |
24,690 |
2021-08-16 |
0.00 |
88.53 |
|
208
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2018-09-07 |
0.00 |
88.53 |
|
209
|
B01267 |
WINFULL SECURITIES LTD |
23,970 |
2019-10-31 |
0.00 |
88.53 |
|
210
|
B01470 |
HUNG SING SECURITIES LTD |
23,087 |
2017-12-11 |
0.00 |
88.53 |
|
211
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,131 |
2017-09-26 |
0.00 |
88.54 |
|
212
|
C00018 |
HANG SENG BANK LTD |
21,640 |
2021-09-16 |
0.00 |
88.54 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,057 |
2020-06-02 |
0.00 |
88.54 |
|
214
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2022-04-19 |
0.00 |
88.54 |
|
215
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2022-03-24 |
0.00 |
88.54 |
|
216
|
B01967 |
YUNFENG SECURITIES LTD |
19,412 |
2018-08-10 |
0.00 |
88.54 |
|
217
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
2021-02-19 |
0.00 |
88.54 |
|
218
|
B01677 |
ANUENUE SECURITIES LTD |
16,537 |
2021-12-14 |
0.00 |
88.54 |
|
219
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,150 |
2021-12-14 |
0.00 |
88.54 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
15,953 |
2021-06-11 |
0.00 |
88.54 |
|
221
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2021-11-16 |
0.00 |
88.54 |
|
222
|
B01230 |
GAOYU SECURITIES LIMITED |
13,969 |
2020-08-18 |
0.00 |
88.55 |
|
223
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,678 |
2021-12-22 |
0.00 |
88.55 |
|
224
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,246 |
2021-07-13 |
0.00 |
88.55 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2017-08-21 |
0.00 |
88.55 |
|
226
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,835 |
2020-01-21 |
0.00 |
88.55 |
|
227
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,158 |
2021-12-14 |
0.00 |
88.55 |
|
228
|
B01469 |
KAISER SECURITIES LTD |
10,907 |
2016-01-04 |
0.00 |
88.55 |
|
229
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,450 |
2020-04-02 |
0.00 |
88.55 |
|
230
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-03-14 |
0.00 |
88.55 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,803 |
2022-04-08 |
0.00 |
88.55 |
|
232
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,435 |
2018-05-16 |
0.00 |
88.55 |
|
233
|
B01749 |
TANG KEE SECURITIES LTD |
8,860 |
2021-10-08 |
0.00 |
88.55 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
8,479 |
2018-09-26 |
0.00 |
88.55 |
|
235
|
B01732 |
WINTECH SECURITIES LTD |
8,269 |
2021-06-16 |
0.00 |
88.55 |
|
236
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,268 |
2016-01-04 |
0.00 |
88.55 |
|
237
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,500 |
2020-07-21 |
0.00 |
88.55 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
6,873 |
2018-09-06 |
0.00 |
88.55 |
|
239
|
B01376 |
PUBLIC SECURITIES LTD |
6,615 |
2021-11-04 |
0.00 |
88.55 |
|
240
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,448 |
2022-03-24 |
0.00 |
88.55 |
|
241
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2016-05-11 |
0.00 |
88.55 |
|
242
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,670 |
2021-12-15 |
0.00 |
88.55 |
|
243
|
B01540 |
UPBEST SECURITIES CO LTD |
5,370 |
2021-10-22 |
0.00 |
88.55 |
|
244
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,269 |
2021-10-29 |
0.00 |
88.55 |
|
245
|
B01271 |
HANG TAI SECURITIES LTD |
5,139 |
2017-06-05 |
0.00 |
88.55 |
|
246
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2018-09-24 |
0.00 |
88.55 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2017-06-16 |
0.00 |
88.56 |
|
248
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,963 |
2020-07-17 |
0.00 |
88.56 |
|
249
|
B01641 |
FULL WIN SECURITIES LTD |
4,961 |
2021-08-13 |
0.00 |
88.56 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
4,929 |
2022-04-13 |
0.00 |
88.56 |
|
251
|
B01678 |
GLS SECURITIES LTD |
4,725 |
2017-11-24 |
0.00 |
88.56 |
|
252
|
B01458 |
YICKO SECURITIES LTD |
4,155 |
2020-06-24 |
0.00 |
88.56 |
|
253
|
B01493 |
YARDLEY SECURITIES LTD |
4,080 |
2017-01-13 |
0.00 |
88.56 |
|
254
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,746 |
2021-06-02 |
0.00 |
88.56 |
|
255
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,157 |
2021-10-22 |
0.00 |
88.56 |
|
256
|
B01712 |
WAH SANG SECURITIES LTD |
3,084 |
2019-03-27 |
0.00 |
88.56 |
|
257
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2016-01-04 |
0.00 |
88.56 |
|
258
|
B01741 |
SINOMAX SECURITIES LTD |
2,979 |
2022-04-04 |
0.00 |
88.56 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,646 |
2017-07-18 |
0.00 |
88.56 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
2,205 |
2016-01-04 |
0.00 |
88.56 |
|
261
|
B01814 |
WELL LINK SECURITIES LTD |
2,152 |
2021-12-23 |
0.00 |
88.56 |
|
262
|
B01609 |
WILBY SECURITIES LTD |
2,083 |
2016-12-28 |
0.00 |
88.56 |
|
263
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2016-01-04 |
0.00 |
88.56 |
|
264
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,845 |
2017-11-29 |
0.00 |
88.56 |
|
265
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,745 |
2022-02-25 |
0.00 |
88.56 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
1,653 |
2018-05-18 |
0.00 |
88.56 |
|
267
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,575 |
2018-08-10 |
0.00 |
88.56 |
|
268
|
B01945 |
INTEGRITY SECURITIES LTD |
1,050 |
2016-07-27 |
0.00 |
88.56 |
|
269
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2018-09-24 |
0.00 |
88.56 |
|
270
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
88.56 |
|
271
|
B01374 |
PO LEE SECURITIES LTD |
578 |
2017-11-28 |
0.00 |
88.56 |
|
272
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
551 |
2017-12-01 |
0.00 |
88.56 |
|
273
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2018-07-03 |
0.00 |
88.56 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
480 |
2016-01-08 |
0.00 |
88.56 |
|
275
|
B01501 |
GOLDRIDE SECURITIES LTD |
430 |
2021-11-30 |
0.00 |
88.56 |
|
276
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
157 |
2022-04-07 |
0.00 |
88.56 |
| 276 |
|
Total named holdings |
1,860,971,480 |
|
88.56 |
|
| 56 |
|
Unnamed Investor Partipants |
10,366,998 |
|
0.49 |
|
| 332 |
|
Total in CCASS |
1,871,338,478 |
|
89.05 |
|
|
|
Securities not in CCASS |
230,068,704 |
|
10.95 |
|
|
|
Issued securities |
2,101,407,182 |
2022-03-31 |
100.00 |
|
