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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,648,677,863 |
2022-03-31 |
47.87 |
47.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
827,884,630 |
2022-03-28 |
5.18 |
53.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
705,482,183 |
2022-04-06 |
4.42 |
57.47 |
|
4
|
C00010 |
CITIBANK N.A. |
460,407,691 |
2022-04-04 |
2.88 |
60.35 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
387,997,269 |
2022-02-21 |
2.43 |
62.78 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
377,408,625 |
2021-12-22 |
2.36 |
65.14 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
376,697,194 |
2022-03-29 |
2.36 |
67.50 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
337,680,544 |
2022-02-28 |
2.11 |
69.61 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
313,062,809 |
2022-03-21 |
1.96 |
71.57 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
288,905,830 |
2022-03-08 |
1.81 |
73.38 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
287,686,007 |
2022-04-01 |
1.80 |
75.18 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
259,638,167 |
2022-04-04 |
1.63 |
76.80 |
|
13
|
B01610 |
KGI ASIA LTD |
203,125,946 |
2022-03-25 |
1.27 |
78.08 |
|
14
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
169,032,150 |
2022-03-21 |
1.06 |
79.13 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
168,785,552 |
2022-03-07 |
1.06 |
80.19 |
|
16
|
B01373 |
CHRISTFUND SECURITIES LTD |
147,116,498 |
2020-10-27 |
0.92 |
81.11 |
|
17
|
C00016 |
DBS BANK LTD |
146,320,000 |
2022-04-01 |
0.92 |
82.03 |
|
18
|
|
YEUNG YING LAI |
135,100,000 |
2019-11-21 |
0.85 |
82.87 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,035,605 |
2022-03-11 |
0.80 |
83.67 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
120,744,690 |
2022-03-16 |
0.76 |
84.43 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
100,722,797 |
2022-04-04 |
0.63 |
85.06 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
93,896,961 |
2022-03-18 |
0.59 |
85.65 |
|
23
|
B01769 |
ONE CHINA SECURITIES LTD |
92,953,100 |
2022-04-06 |
0.58 |
86.23 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
92,808,164 |
2022-04-04 |
0.58 |
86.81 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,833,600 |
2022-04-01 |
0.57 |
87.38 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,241,186 |
2022-02-11 |
0.51 |
87.89 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,154,554 |
2022-03-10 |
0.50 |
88.40 |
|
28
|
B01680 |
SUCCESS SECURITIES LTD |
76,128,736 |
2021-04-16 |
0.48 |
88.87 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,177,436 |
2022-03-15 |
0.45 |
89.32 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,195,108 |
2022-03-28 |
0.38 |
89.71 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
60,457,062 |
2022-03-15 |
0.38 |
90.09 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,041,856 |
2022-03-17 |
0.35 |
90.44 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,980,000 |
2022-04-06 |
0.33 |
90.76 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
50,451,063 |
2022-03-04 |
0.32 |
91.08 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
48,718,088 |
2022-03-17 |
0.30 |
91.38 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,512,726 |
2022-04-06 |
0.30 |
91.69 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,188,819 |
2022-03-02 |
0.30 |
91.98 |
|
38
|
B02082 |
YELLOW RIVER SECURITIES LTD |
47,000,000 |
2022-02-23 |
0.29 |
92.27 |
|
39
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,686,279 |
2022-03-17 |
0.27 |
92.54 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
35,425,214 |
2022-03-31 |
0.22 |
92.76 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,875,110 |
2022-03-16 |
0.21 |
92.97 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,826,183 |
2022-03-31 |
0.19 |
93.16 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
27,833,668 |
2022-03-17 |
0.17 |
93.33 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,366,442 |
2022-03-28 |
0.17 |
93.50 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,975,766 |
2022-01-27 |
0.17 |
93.67 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,889,618 |
2021-12-29 |
0.17 |
93.84 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
26,842,184 |
2022-04-06 |
0.17 |
94.01 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
22,528,457 |
2022-03-17 |
0.14 |
94.15 |
|
49
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,300,003 |
2021-06-28 |
0.14 |
94.29 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,190,328 |
2022-01-14 |
0.14 |
94.43 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,500,006 |
2022-03-31 |
0.13 |
94.56 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,167,417 |
2022-02-09 |
0.13 |
94.69 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,074,898 |
2022-02-28 |
0.13 |
94.83 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,665,641 |
2022-03-17 |
0.13 |
94.95 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,191,309 |
2022-02-22 |
0.13 |
95.08 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,179,450 |
2022-03-02 |
0.13 |
95.21 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,556,254 |
2020-10-27 |
0.12 |
95.33 |
|
58
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,960,000 |
2022-03-28 |
0.12 |
95.45 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,020,000 |
2022-04-06 |
0.10 |
95.55 |
|
60
|
B01741 |
SINOMAX SECURITIES LTD |
15,219,200 |
2022-01-25 |
0.10 |
95.64 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,670,068 |
2022-03-25 |
0.09 |
95.74 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
12,548,866 |
2022-03-10 |
0.08 |
95.81 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,256,335 |
2022-03-29 |
0.08 |
95.89 |
|
64
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,010,348 |
2021-09-20 |
0.08 |
95.97 |
|
65
|
B01988 |
KOALA SECURITIES LTD |
12,000,000 |
2021-12-29 |
0.08 |
96.04 |
|
66
|
B01428 |
HIP HING SECURITIES LTD |
11,913,425 |
2022-01-03 |
0.07 |
96.12 |
|
67
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
11,500,000 |
2022-03-09 |
0.07 |
96.19 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
11,351,637 |
2021-11-12 |
0.07 |
96.26 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,013,412 |
2022-03-04 |
0.07 |
96.33 |
|
70
|
C00018 |
HANG SENG BANK LTD |
10,124,066 |
2022-03-29 |
0.06 |
96.39 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,012,284 |
2022-02-16 |
0.06 |
96.45 |
|
72
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,803,325 |
2022-02-14 |
0.06 |
96.52 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
9,069,733 |
2022-03-08 |
0.06 |
96.57 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,642,056 |
2022-03-31 |
0.05 |
96.63 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,519,422 |
2022-02-18 |
0.05 |
96.68 |
|
76
|
B01209 |
MASON SECURITIES LTD |
8,357,180 |
2022-02-21 |
0.05 |
96.73 |
|
77
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,200,000 |
2021-07-02 |
0.05 |
96.78 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
8,108,790 |
2022-04-06 |
0.05 |
96.83 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,840,490 |
2022-01-04 |
0.05 |
96.88 |
|
80
|
B01609 |
WILBY SECURITIES LTD |
7,492,830 |
2020-10-27 |
0.05 |
96.93 |
|
81
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,630,061 |
2021-08-06 |
0.04 |
96.97 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,486,031 |
2022-03-04 |
0.04 |
97.01 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
6,449,842 |
2022-03-16 |
0.04 |
97.05 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,388,643 |
2022-02-04 |
0.04 |
97.09 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
6,357,967 |
2021-12-30 |
0.04 |
97.13 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
5,916,000 |
2022-04-06 |
0.04 |
97.17 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,857,414 |
2022-01-19 |
0.04 |
97.21 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,788,925 |
2022-03-03 |
0.04 |
97.24 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,562,079 |
2022-03-16 |
0.03 |
97.28 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,412,544 |
2021-10-12 |
0.03 |
97.31 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,110,141 |
2022-02-11 |
0.03 |
97.34 |
|
92
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,964,441 |
2021-10-11 |
0.03 |
97.37 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,354,807 |
2022-03-01 |
0.03 |
97.40 |
|
94
|
B01416 |
VC BROKERAGE LTD |
4,331,400 |
2022-04-06 |
0.03 |
97.43 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,211,947 |
2022-01-25 |
0.03 |
97.45 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,139,419 |
2021-09-27 |
0.03 |
97.48 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,870,848 |
2022-03-29 |
0.02 |
97.50 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,768,188 |
2022-04-06 |
0.02 |
97.53 |
|
99
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,479,788 |
2022-02-24 |
0.02 |
97.55 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,467,200 |
2022-03-10 |
0.02 |
97.57 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,377,822 |
2021-01-22 |
0.02 |
97.59 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,372,774 |
2022-03-17 |
0.02 |
97.61 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,356,764 |
2020-11-27 |
0.02 |
97.63 |
|
104
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,001,832 |
2020-10-27 |
0.02 |
97.65 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,961,544 |
2022-02-09 |
0.02 |
97.67 |
|
106
|
C00093 |
BNP PARIBAS |
2,891,928 |
2022-04-06 |
0.02 |
97.69 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,823,674 |
2020-10-27 |
0.02 |
97.71 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
2,637,270 |
2020-10-27 |
0.02 |
97.72 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
2,476,280 |
2020-11-23 |
0.02 |
97.74 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,474,980 |
2021-10-11 |
0.02 |
97.76 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
2,233,760 |
2022-03-04 |
0.01 |
97.77 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,201,862 |
2020-10-27 |
0.01 |
97.78 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
2,180,000 |
2020-10-27 |
0.01 |
97.80 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
2,170,572 |
2021-05-12 |
0.01 |
97.81 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
2,124,676 |
2022-01-10 |
0.01 |
97.82 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,961,280 |
2022-03-18 |
0.01 |
97.84 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
1,783,025 |
2021-02-05 |
0.01 |
97.85 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,767,721 |
2021-09-17 |
0.01 |
97.86 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,765,802 |
2020-10-27 |
0.01 |
97.87 |
|
120
|
B01290 |
SPS SECURITIES LTD |
1,654,926 |
2022-02-25 |
0.01 |
97.88 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
1,615,449 |
2021-05-21 |
0.01 |
97.89 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,600,000 |
2022-03-04 |
0.01 |
97.90 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,557,951 |
2022-04-01 |
0.01 |
97.91 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,473,176 |
2022-03-28 |
0.01 |
97.92 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,440,900 |
2021-11-18 |
0.01 |
97.93 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,437,857 |
2020-11-27 |
0.01 |
97.94 |
|
127
|
B01277 |
BRADBURY SECURITIES LTD |
1,434,976 |
2020-10-27 |
0.01 |
97.95 |
|
128
|
B01708 |
ROSA SECURITIES LTD |
1,400,006 |
2018-07-13 |
0.01 |
97.95 |
|
129
|
|
LAM PING HEI |
1,380,000 |
2019-12-11 |
0.01 |
97.96 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,369,862 |
2020-11-05 |
0.01 |
97.97 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
1,319,967 |
2020-11-19 |
0.01 |
97.98 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
1,302,280 |
2021-12-22 |
0.01 |
97.99 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
1,190,984 |
2021-10-08 |
0.01 |
98.00 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
1,183,865 |
2022-01-05 |
0.01 |
98.00 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,145,711 |
2020-10-27 |
0.01 |
98.01 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,046,498 |
2022-01-17 |
0.01 |
98.02 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
991,839 |
2022-01-19 |
0.01 |
98.02 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
990,086 |
2021-05-03 |
0.01 |
98.03 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
981,120 |
2020-10-27 |
0.01 |
98.04 |
|
140
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
906,396 |
2022-01-25 |
0.01 |
98.04 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
861,126 |
2021-06-17 |
0.01 |
98.05 |
|
142
|
B01520 |
NORTH SEA SECURITIES LTD |
832,000 |
2021-01-05 |
0.01 |
98.05 |
|
143
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
829,184 |
2021-02-26 |
0.01 |
98.06 |
|
144
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
817,149 |
2020-10-30 |
0.01 |
98.06 |
|
145
|
B01749 |
TANG KEE SECURITIES LTD |
816,120 |
2022-01-28 |
0.01 |
98.07 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
803,960 |
2022-03-31 |
0.01 |
98.07 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
770,464 |
2022-02-10 |
0.00 |
98.08 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
757,584 |
2020-10-27 |
0.00 |
98.08 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
751,004 |
2020-10-27 |
0.00 |
98.09 |
|
150
|
B01818 |
I-ACCESS INVESTORS LTD |
721,060 |
2022-04-06 |
0.00 |
98.09 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
704,000 |
2022-03-07 |
0.00 |
98.10 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
680,144 |
2020-10-27 |
0.00 |
98.10 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
669,542 |
2021-12-29 |
0.00 |
98.10 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
667,635 |
2020-10-27 |
0.00 |
98.11 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
656,940 |
2021-10-12 |
0.00 |
98.11 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
653,867 |
2020-11-30 |
0.00 |
98.12 |
|
157
|
B01238 |
TAI YIP STOCK CO LTD |
616,841 |
2022-03-11 |
0.00 |
98.12 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
603,167 |
2021-10-28 |
0.00 |
98.12 |
|
159
|
B01376 |
PUBLIC SECURITIES LTD |
600,027 |
2020-09-09 |
0.00 |
98.13 |
|
160
|
B01619 |
TUNG WUI SECURITIES CO LTD |
600,000 |
2015-09-10 |
0.00 |
98.13 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
567,021 |
2021-07-12 |
0.00 |
98.13 |
|
162
|
B02028 |
SORRENTO SECURITIES LTD |
540,312 |
2020-10-27 |
0.00 |
98.14 |
|
163
|
B01885 |
HAFOO SECURITIES LTD |
536,000 |
2022-02-14 |
0.00 |
98.14 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
529,954 |
2022-04-01 |
0.00 |
98.14 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
524,213 |
2021-08-19 |
0.00 |
98.15 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
520,953 |
2022-03-30 |
0.00 |
98.15 |
|
167
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
518,848 |
2022-01-21 |
0.00 |
98.15 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
500,000 |
2017-12-20 |
0.00 |
98.16 |
|
169
|
B01606 |
EWARTON SECURITIES LTD |
464,654 |
2021-11-09 |
0.00 |
98.16 |
|
170
|
B01942 |
SINO WEALTH SECURITIES LTD |
440,000 |
2021-03-23 |
0.00 |
98.16 |
|
171
|
B01651 |
MING HON SECURITIES LTD |
422,144 |
2020-10-27 |
0.00 |
98.17 |
|
172
|
B01630 |
ANLI SECURITIES LTD |
420,036 |
2016-11-25 |
0.00 |
98.17 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
401,291 |
2022-04-04 |
0.00 |
98.17 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
399,959 |
2020-10-27 |
0.00 |
98.17 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
355,211 |
2020-10-27 |
0.00 |
98.18 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
344,022 |
2020-10-27 |
0.00 |
98.18 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
310,935 |
2021-06-01 |
0.00 |
98.18 |
|
178
|
B02097 |
POLY WEALTH SECURITIES LTD |
300,012 |
2020-09-24 |
0.00 |
98.18 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
299,861 |
2021-10-26 |
0.00 |
98.18 |
|
180
|
B01559 |
WISETRADE SECURITIES LTD |
290,141 |
2022-03-23 |
0.00 |
98.19 |
|
181
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
289,998 |
2020-10-27 |
0.00 |
98.19 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
271,170 |
2021-03-01 |
0.00 |
98.19 |
|
183
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
260,000 |
2016-08-12 |
0.00 |
98.19 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
254,166 |
2021-02-17 |
0.00 |
98.19 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
216,793 |
2022-03-31 |
0.00 |
98.19 |
|
186
|
B01886 |
CNI SECURITIES GROUP LTD |
210,240 |
2021-11-05 |
0.00 |
98.19 |
|
187
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
207,629 |
2022-02-07 |
0.00 |
98.20 |
|
188
|
B01964 |
HALCYON SECURITIES LTD |
203,840 |
2020-10-27 |
0.00 |
98.20 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
190,924 |
2022-03-30 |
0.00 |
98.20 |
|
190
|
B01547 |
KWOK HING SECURITIES LTD |
183,424 |
2020-10-27 |
0.00 |
98.20 |
|
191
|
B01410 |
WINGS SECURITIES (HK) LTD |
181,850 |
2020-10-27 |
0.00 |
98.20 |
|
192
|
B01604 |
WANHAI SECURITIES (HK) LTD |
177,417 |
2020-10-27 |
0.00 |
98.20 |
|
193
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
172,736 |
2020-10-27 |
0.00 |
98.20 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
170,883 |
2021-07-06 |
0.00 |
98.20 |
|
195
|
B01577 |
YF SECURITIES CO LTD |
170,438 |
2020-10-27 |
0.00 |
98.21 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
161,142 |
2021-05-10 |
0.00 |
98.21 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
140,256 |
2020-10-27 |
0.00 |
98.21 |
|
198
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
140,144 |
2021-02-24 |
0.00 |
98.21 |
|
199
|
B01141 |
FE SECURITIES LTD |
138,787 |
2020-10-27 |
0.00 |
98.21 |
|
200
|
B01731 |
SHUN HENG SECURITIES LTD |
135,580 |
2020-10-27 |
0.00 |
98.21 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
135,555 |
2020-10-27 |
0.00 |
98.21 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
133,048 |
2021-08-09 |
0.00 |
98.21 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
122,123 |
2021-05-20 |
0.00 |
98.21 |
|
204
|
B01633 |
ENLIGHTEN SECURITIES LTD |
121,877 |
2021-10-08 |
0.00 |
98.21 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2017-11-21 |
0.00 |
98.21 |
|
206
|
B02020 |
WEALTH LINK SECURITIES LTD |
120,000 |
2017-11-16 |
0.00 |
98.21 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
117,793 |
2020-10-27 |
0.00 |
98.22 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,827 |
2021-03-03 |
0.00 |
98.22 |
|
209
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
98,601 |
2020-10-27 |
0.00 |
98.22 |
|
210
|
B01765 |
PROMISING SECURITIES CO LTD |
97,281 |
2020-11-19 |
0.00 |
98.22 |
|
211
|
B01802 |
REDFORD SECURITIES LTD |
96,686 |
2020-10-27 |
0.00 |
98.22 |
|
212
|
B01645 |
SELINA & CO LTD |
96,000 |
2020-10-27 |
0.00 |
98.22 |
|
213
|
B01450 |
DL BROKERAGE LTD |
90,168 |
2021-03-04 |
0.00 |
98.22 |
|
214
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,238 |
2020-10-27 |
0.00 |
98.22 |
|
215
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2020-10-27 |
0.00 |
98.22 |
|
216
|
B02060 |
LEGO SECURITIES LTD |
80,000 |
2020-11-18 |
0.00 |
98.22 |
|
217
|
B01401 |
MEGABASE SECURITIES LTD |
77,760 |
2021-11-17 |
0.00 |
98.22 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
72,618 |
2020-10-27 |
0.00 |
98.22 |
|
219
|
B01501 |
GOLDRIDE SECURITIES LTD |
72,554 |
2022-03-24 |
0.00 |
98.22 |
|
220
|
B01665 |
WINSOME STOCK CO LTD |
70,092 |
2022-01-25 |
0.00 |
98.22 |
|
221
|
B01500 |
D.J. SECURITIES LTD |
69,923 |
2020-10-27 |
0.00 |
98.22 |
|
222
|
B01999 |
CF SECURITIES LTD |
64,087 |
2021-04-13 |
0.00 |
98.22 |
|
223
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,336 |
2022-01-07 |
0.00 |
98.22 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
63,200 |
2020-10-27 |
0.00 |
98.22 |
|
225
|
B01661 |
HERMES SECURITIES LTD |
60,726 |
2021-09-15 |
0.00 |
98.22 |
|
226
|
B01350 |
S. W. WOO & CO LTD |
60,515 |
2020-11-19 |
0.00 |
98.22 |
|
227
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2015-09-10 |
0.00 |
98.22 |
|
228
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
58,934 |
2020-10-27 |
0.00 |
98.23 |
|
229
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,273 |
2021-08-19 |
0.00 |
98.23 |
|
230
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
53,232 |
2020-10-27 |
0.00 |
98.23 |
|
231
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
51,356 |
2021-04-29 |
0.00 |
98.23 |
|
232
|
B01732 |
WINTECH SECURITIES LTD |
46,265 |
2020-10-27 |
0.00 |
98.23 |
|
233
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
43,200 |
2021-04-14 |
0.00 |
98.23 |
|
234
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2016-11-18 |
0.00 |
98.23 |
|
235
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
38,826 |
2021-04-13 |
0.00 |
98.23 |
|
236
|
B01271 |
HANG TAI SECURITIES LTD |
38,259 |
2021-12-23 |
0.00 |
98.23 |
|
237
|
B01246 |
ROCTEC SECURITIES CO LTD |
35,111 |
2020-10-27 |
0.00 |
98.23 |
|
238
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,977 |
2021-07-28 |
0.00 |
98.23 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
34,355 |
2020-10-27 |
0.00 |
98.23 |
|
240
|
B01212 |
HENYEP SECURITIES LTD |
32,820 |
2021-12-01 |
0.00 |
98.23 |
|
241
|
B01662 |
BOKHARY SECURITIES LTD |
32,555 |
2022-03-28 |
0.00 |
98.23 |
|
242
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2020-10-27 |
0.00 |
98.23 |
|
243
|
B02116 |
MOUETTE SECURITIES CO LTD |
31,649 |
2020-10-27 |
0.00 |
98.23 |
|
244
|
B01632 |
WAI FAT SECURITIES LTD |
31,475 |
2020-10-27 |
0.00 |
98.23 |
|
245
|
B01443 |
YING WAH SECURITIES CO LTD |
30,720 |
2020-10-27 |
0.00 |
98.23 |
|
246
|
B01636 |
BUSINESS SECURITIES LTD |
27,621 |
2020-10-27 |
0.00 |
98.23 |
|
247
|
B01801 |
KIN FUNG STOCK CO LTD |
27,432 |
2020-10-27 |
0.00 |
98.23 |
|
248
|
B01664 |
ROOFER SECURITIES LTD |
27,075 |
2021-01-18 |
0.00 |
98.23 |
|
249
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,736 |
2021-03-01 |
0.00 |
98.23 |
|
250
|
B01470 |
HUNG SING SECURITIES LTD |
21,189 |
2021-01-26 |
0.00 |
98.23 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,545 |
2022-03-29 |
0.00 |
98.23 |
|
252
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,804 |
2021-10-28 |
0.00 |
98.23 |
|
253
|
B01728 |
AJ SECURITIES LTD |
15,360 |
2020-10-27 |
0.00 |
98.23 |
|
254
|
B01755 |
T G SECURITIES LTD |
14,488 |
2020-10-27 |
0.00 |
98.23 |
|
255
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,411 |
2020-10-27 |
0.00 |
98.23 |
|
256
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,801 |
2020-10-30 |
0.00 |
98.23 |
|
257
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
13,055 |
2020-10-27 |
0.00 |
98.23 |
|
258
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,800 |
2020-10-27 |
0.00 |
98.23 |
|
259
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,105 |
2021-01-08 |
0.00 |
98.23 |
|
260
|
B01716 |
ORIENT SECURITIES LTD |
9,560 |
2020-10-27 |
0.00 |
98.23 |
|
261
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9,303 |
2022-01-21 |
0.00 |
98.23 |
|
262
|
B01576 |
SIU ON SECURITIES LTD |
9,041 |
2021-09-07 |
0.00 |
98.23 |
|
263
|
B01660 |
GRANSING SECURITIES CO LTD |
9,038 |
2020-10-27 |
0.00 |
98.23 |
|
264
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,850 |
2021-08-27 |
0.00 |
98.23 |
|
265
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2021-09-03 |
0.00 |
98.23 |
|
266
|
C00074 |
DEUTSCHE BANK AG |
7,680 |
2021-11-17 |
0.00 |
98.23 |
|
267
|
B01421 |
ONEPLATFORM SECURITIES LTD |
7,680 |
2021-04-12 |
0.00 |
98.23 |
|
268
|
B01483 |
BULLISH SECURITIES LTD |
7,139 |
2020-10-27 |
0.00 |
98.23 |
|
269
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,988 |
2020-10-27 |
0.00 |
98.23 |
|
270
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,715 |
2020-10-27 |
0.00 |
98.23 |
|
271
|
B01528 |
EAA SECURITIES LTD |
5,966 |
2020-10-27 |
0.00 |
98.23 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
5,516 |
2020-10-27 |
0.00 |
98.23 |
|
273
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,216 |
2021-11-11 |
0.00 |
98.23 |
|
274
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,776 |
2020-10-27 |
0.00 |
98.23 |
|
275
|
B01392 |
TAIFAIR SECURITIES LTD |
3,824 |
2020-10-27 |
0.00 |
98.23 |
|
276
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,541 |
2020-10-27 |
0.00 |
98.23 |
|
277
|
B01493 |
YARDLEY SECURITIES LTD |
3,230 |
2020-10-27 |
0.00 |
98.23 |
|
278
|
B01417 |
CHEE TAK SECURITIES LTD |
3,022 |
2020-10-27 |
0.00 |
98.23 |
|
279
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,494 |
2020-12-28 |
0.00 |
98.23 |
|
280
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,444 |
2020-10-27 |
0.00 |
98.23 |
|
281
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,048 |
2020-10-27 |
0.00 |
98.23 |
|
282
|
B01462 |
MANGO FINANCIAL LTD |
1,944 |
2021-09-24 |
0.00 |
98.23 |
|
283
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,935 |
2021-10-12 |
0.00 |
98.23 |
|
284
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,649 |
2020-10-27 |
0.00 |
98.23 |
|
285
|
B01751 |
IMAGI BROKERAGE LTD |
1,409 |
2020-11-20 |
0.00 |
98.23 |
|
286
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,364 |
2020-10-27 |
0.00 |
98.23 |
|
287
|
B01385 |
FAIRWIN BROKING LTD |
1,280 |
2020-10-27 |
0.00 |
98.23 |
|
288
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,152 |
2015-09-10 |
0.00 |
98.23 |
|
289
|
B01672 |
WORLDWIDE BROKERAGE LTD |
864 |
2018-04-25 |
0.00 |
98.23 |
|
290
|
B01776 |
AIF SECURITIES LTD |
720 |
2020-06-16 |
0.00 |
98.23 |
|
291
|
B02045 |
AAA SECURITIES CO. LTD |
640 |
2020-10-27 |
0.00 |
98.23 |
|
292
|
B01469 |
KAISER SECURITIES LTD |
576 |
2021-04-30 |
0.00 |
98.23 |
|
293
|
B01437 |
SINO CAPITAL SECURITIES LTD |
576 |
2015-09-10 |
0.00 |
98.23 |
|
294
|
B01631 |
PLANETREE SECURITIES LTD |
516 |
2019-03-15 |
0.00 |
98.23 |
|
295
|
B01868 |
JIMEI SECURITIES LTD |
459 |
2022-03-17 |
0.00 |
98.23 |
|
296
|
B01650 |
KAM LUEN SECURITIES LTD |
426 |
2020-03-24 |
0.00 |
98.23 |
|
297
|
B01329 |
BLOOMYEARS LTD |
402 |
2021-03-08 |
0.00 |
98.23 |
|
298
|
B01638 |
KILMOREY SECURITIES LTD |
171 |
2020-03-11 |
0.00 |
98.23 |
|
299
|
|
SO KWAI YING |
165 |
2015-09-10 |
0.00 |
98.23 |
|
300
|
B02078 |
AFFLUX SECURITIES LTD |
152 |
2020-10-27 |
0.00 |
98.23 |
|
301
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
150 |
2015-09-10 |
0.00 |
98.23 |
|
302
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150 |
2022-03-11 |
0.00 |
98.23 |
|
303
|
B01374 |
PO LEE SECURITIES LTD |
144 |
2015-09-10 |
0.00 |
98.23 |
|
304
|
B01790 |
YIELDFUL SECURITIES LTD |
120 |
2022-03-30 |
0.00 |
98.23 |
|
305
|
B02112 |
CORE CAPITAL SECURITIES LTD |
87 |
2018-03-09 |
0.00 |
98.23 |
|
306
|
B01296 |
MONTGOMERY SECURITIES LTD |
75 |
2016-09-01 |
0.00 |
98.23 |
|
307
|
B01640 |
BEIJING SECURITIES LTD |
69 |
2017-09-15 |
0.00 |
98.23 |
|
308
|
C00026 |
CHONG HING BANK LTD |
63 |
2015-09-10 |
0.00 |
98.23 |
|
309
|
B01341 |
TUNG TAI SECURITIES CO LTD |
63 |
2017-09-20 |
0.00 |
98.23 |
|
310
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
98.23 |
|
311
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
44 |
2020-12-14 |
0.00 |
98.23 |
|
312
|
B01434 |
BEEVEST SECURITIES LTD |
36 |
2021-09-07 |
0.00 |
98.23 |
|
313
|
B01471 |
GREAT BAY SECURITIES LTD |
36 |
2020-09-24 |
0.00 |
98.23 |
|
314
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
36 |
2015-09-10 |
0.00 |
98.23 |
|
315
|
B01945 |
INTEGRITY SECURITIES LTD |
24 |
2018-03-29 |
0.00 |
98.23 |
|
316
|
B01643 |
LAI PO HUNG & CO LTD |
24 |
2015-09-10 |
0.00 |
98.23 |
|
317
|
B01150 |
MTF SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.23 |
|
318
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24 |
2020-06-01 |
0.00 |
98.23 |
|
319
|
B01635 |
TAI WAH SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.23 |
|
320
|
B01922 |
SUN SECURITIES LTD |
16 |
2020-10-27 |
0.00 |
98.23 |
|
321
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12 |
2015-09-10 |
0.00 |
98.23 |
|
322
|
B01297 |
ONSHINE SECURITIES LTD |
9 |
2020-07-30 |
0.00 |
98.23 |
|
323
|
B01326 |
KING SUN SECURITIES LTD |
3 |
2015-09-10 |
0.00 |
98.23 |
|
324
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3 |
2018-08-09 |
0.00 |
98.23 |
| 324 |
|
Total named holdings |
15,695,020,302 |
|
98.23 |
|
| 85 |
|
Unnamed Investor Partipants |
87,402,767 |
|
0.55 |
|
| 409 |
|
Total in CCASS |
15,782,423,069 |
|
98.78 |
|
|
|
Securities not in CCASS |
195,096,978 |
|
1.22 |
|
|
|
Issued securities |
15,977,520,047 |
2022-03-31 |
100.00 |
|
