Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,681,538,397 |
2021-12-29 |
37.05 |
37.05 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
297,873,000 |
2020-01-06 |
6.56 |
43.61 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
243,993,000 |
2016-07-08 |
5.38 |
48.99 |
|
4
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
203,205,984 |
2019-03-22 |
4.48 |
53.47 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
168,183,060 |
2020-05-12 |
3.71 |
57.17 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
119,546,832 |
2021-02-08 |
2.63 |
59.81 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,301,940 |
2021-07-06 |
2.19 |
61.99 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,399,279 |
2021-12-21 |
1.97 |
63.96 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,013,165 |
2021-03-30 |
1.87 |
65.84 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,619,212 |
2021-08-27 |
1.58 |
67.42 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
66,247,325 |
2019-09-05 |
1.46 |
68.88 |
|
12
|
B01458 |
YICKO SECURITIES LTD |
60,640,440 |
2016-04-25 |
1.34 |
70.21 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,148,600 |
2020-01-06 |
1.13 |
71.34 |
|
14
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,483,640 |
2019-09-26 |
0.89 |
72.23 |
|
15
|
B01580 |
OSHIDORI SECURITIES LTD |
38,760,000 |
2019-12-03 |
0.85 |
73.08 |
|
16
|
B01725 |
GT CAPITAL LTD |
37,515,903 |
2016-11-24 |
0.83 |
73.91 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,082,400 |
2016-06-27 |
0.82 |
74.73 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,332,970 |
2018-12-18 |
0.71 |
75.44 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,719,860 |
2021-01-19 |
0.70 |
76.14 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,334,000 |
2021-04-30 |
0.67 |
76.81 |
|
21
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
29,106,000 |
2017-06-12 |
0.64 |
77.45 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
28,818,313 |
2020-09-03 |
0.63 |
78.08 |
|
23
|
C00010 |
CITIBANK N.A. |
28,156,943 |
2021-08-16 |
0.62 |
78.70 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,736,121 |
2018-03-16 |
0.59 |
79.29 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,530,771 |
2017-01-27 |
0.54 |
79.83 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
24,000,000 |
2021-08-16 |
0.53 |
80.36 |
|
27
|
B01751 |
IMAGI BROKERAGE LTD |
22,228,020 |
2021-03-09 |
0.49 |
80.85 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,046,200 |
2016-05-23 |
0.44 |
81.29 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,801,520 |
2020-11-09 |
0.39 |
81.69 |
|
30
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
16,666,666 |
2015-05-28 |
0.37 |
82.05 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,434,876 |
2019-06-04 |
0.36 |
82.42 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,068,000 |
2017-06-26 |
0.31 |
82.73 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,023,387 |
2021-07-06 |
0.29 |
83.01 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,315,624 |
2021-03-10 |
0.25 |
83.26 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,027,156 |
2021-04-14 |
0.22 |
83.48 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,936,028 |
2020-03-09 |
0.22 |
83.70 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
8,656,589 |
2018-06-27 |
0.19 |
83.89 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,546,000 |
2017-04-28 |
0.19 |
84.08 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,444,608 |
2020-10-20 |
0.19 |
84.27 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,368,570 |
2021-11-02 |
0.18 |
84.45 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,862,000 |
2016-05-09 |
0.17 |
84.62 |
|
42
|
B01392 |
TAIFAIR SECURITIES LTD |
7,245,000 |
2015-11-13 |
0.16 |
84.78 |
|
43
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,034,234 |
2016-02-23 |
0.15 |
84.94 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,518,003 |
2021-03-10 |
0.14 |
85.08 |
|
45
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,060,660 |
2015-10-13 |
0.13 |
85.22 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,533,865 |
2021-11-09 |
0.12 |
85.34 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,402,960 |
2016-06-28 |
0.12 |
85.46 |
|
48
|
C00095 |
EFG BANK AG |
5,138,000 |
2014-11-20 |
0.11 |
85.57 |
|
49
|
B01610 |
KGI ASIA LTD |
5,126,384 |
2021-04-15 |
0.11 |
85.68 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
4,781,559 |
2021-03-19 |
0.11 |
85.79 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,557,247 |
2020-04-28 |
0.10 |
85.89 |
|
52
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,540,000 |
2016-07-04 |
0.10 |
85.99 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
4,520,437 |
2021-08-27 |
0.10 |
86.09 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,136,522 |
2021-12-29 |
0.09 |
86.18 |
|
55
|
C00016 |
DBS BANK LTD |
4,000,000 |
2017-10-19 |
0.09 |
86.27 |
|
56
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,824,080 |
2021-11-11 |
0.08 |
86.35 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,524,070 |
2017-10-26 |
0.08 |
86.43 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,236,795 |
2021-07-08 |
0.07 |
86.50 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,120,009 |
2016-06-22 |
0.07 |
86.57 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,829,286 |
2019-10-28 |
0.06 |
86.63 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,703,200 |
2021-03-30 |
0.06 |
86.69 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,658,356 |
2021-03-17 |
0.06 |
86.75 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,615,000 |
2016-05-10 |
0.06 |
86.81 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
2,361,400 |
2021-05-11 |
0.05 |
86.86 |
|
65
|
B01606 |
EWARTON SECURITIES LTD |
2,220,282 |
2020-04-15 |
0.05 |
86.91 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,219,114 |
2020-02-27 |
0.05 |
86.96 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,098,660 |
2021-10-18 |
0.05 |
87.00 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
2,052,340 |
2021-12-07 |
0.05 |
87.05 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,042,020 |
2021-04-22 |
0.04 |
87.09 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
2,014,920 |
2017-04-10 |
0.04 |
87.14 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
1,821,662 |
2021-11-24 |
0.04 |
87.18 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,583,866 |
2020-10-05 |
0.03 |
87.21 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,558,225 |
2014-12-15 |
0.03 |
87.25 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,484,574 |
2020-10-06 |
0.03 |
87.28 |
|
75
|
B01922 |
SUN SECURITIES LTD |
1,460,200 |
2016-01-19 |
0.03 |
87.31 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
1,400,000 |
2016-06-29 |
0.03 |
87.34 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,338,034 |
2021-02-19 |
0.03 |
87.37 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,336,060 |
2019-02-22 |
0.03 |
87.40 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,317,705 |
2021-07-06 |
0.03 |
87.43 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,310,428 |
2021-11-02 |
0.03 |
87.46 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,279,000 |
2016-04-12 |
0.03 |
87.49 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
1,236,320 |
2016-06-28 |
0.03 |
87.52 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,232,363 |
2018-12-10 |
0.03 |
87.54 |
|
84
|
B01231 |
GIGAMONEY LTD |
1,206,440 |
2021-11-16 |
0.03 |
87.57 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,144,712 |
2016-06-10 |
0.03 |
87.60 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
1,117,535 |
2021-01-21 |
0.02 |
87.62 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,086,060 |
2016-05-09 |
0.02 |
87.64 |
|
88
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,036,620 |
2018-03-20 |
0.02 |
87.67 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,018,560 |
2016-05-31 |
0.02 |
87.69 |
|
90
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,003,290 |
2017-11-10 |
0.02 |
87.71 |
|
91
|
B02045 |
AAA SECURITIES CO. LTD |
1,000,000 |
2021-12-29 |
0.02 |
87.73 |
|
92
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
988,000 |
2016-07-04 |
0.02 |
87.76 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
926,000 |
2016-06-22 |
0.02 |
87.78 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
904,112 |
2019-07-24 |
0.02 |
87.80 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
850,556 |
2015-11-17 |
0.02 |
87.81 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
837,702 |
2021-01-26 |
0.02 |
87.83 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800,192 |
2017-07-04 |
0.02 |
87.85 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
736,470 |
2015-06-02 |
0.02 |
87.87 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
717,610 |
2016-07-04 |
0.02 |
87.88 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
713,671 |
2020-11-25 |
0.02 |
87.90 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
702,000 |
2020-01-02 |
0.02 |
87.91 |
|
102
|
B01520 |
NORTH SEA SECURITIES LTD |
700,000 |
2016-07-04 |
0.02 |
87.93 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
690,870 |
2021-03-24 |
0.02 |
87.94 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
627,000 |
2020-06-30 |
0.01 |
87.96 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
623,720 |
2016-01-21 |
0.01 |
87.97 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
612,020 |
2021-11-19 |
0.01 |
87.99 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
606,770 |
2016-06-29 |
0.01 |
88.00 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
604,440 |
2016-06-16 |
0.01 |
88.01 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
601,100 |
2019-11-01 |
0.01 |
88.03 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
582,600 |
2016-04-06 |
0.01 |
88.04 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
560,290 |
2015-11-06 |
0.01 |
88.05 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
515,767 |
2020-06-30 |
0.01 |
88.06 |
|
113
|
C00018 |
HANG SENG BANK LTD |
513,624 |
2022-01-03 |
0.01 |
88.07 |
|
114
|
B01460 |
BERICH BROKERAGE LTD |
508,870 |
2019-09-09 |
0.01 |
88.08 |
|
115
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500,000 |
2018-06-27 |
0.01 |
88.10 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
485,368 |
2016-06-15 |
0.01 |
88.11 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
432,660 |
2018-11-12 |
0.01 |
88.12 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
428,000 |
2016-05-10 |
0.01 |
88.13 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
427,904 |
2021-10-07 |
0.01 |
88.13 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
410,080 |
2016-06-06 |
0.01 |
88.14 |
|
121
|
B01462 |
MANGO FINANCIAL LTD |
404,640 |
2019-11-28 |
0.01 |
88.15 |
|
122
|
B01260 |
LAMTEX SECURITIES LTD |
400,060 |
2020-07-21 |
0.01 |
88.16 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
393,620 |
2020-01-02 |
0.01 |
88.17 |
|
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
390,014 |
2018-02-12 |
0.01 |
88.18 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
382,580 |
2015-12-01 |
0.01 |
88.19 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
342,272 |
2015-10-09 |
0.01 |
88.19 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
335,357 |
2020-05-13 |
0.01 |
88.20 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
320,662 |
2016-06-30 |
0.01 |
88.21 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
316,246 |
2015-07-13 |
0.01 |
88.22 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
304,000 |
2016-02-03 |
0.01 |
88.22 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
301,020 |
2014-10-13 |
0.01 |
88.23 |
|
132
|
B01341 |
TUNG TAI SECURITIES CO LTD |
295,000 |
2015-07-13 |
0.01 |
88.24 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
292,590 |
2016-03-22 |
0.01 |
88.24 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
2016-04-05 |
0.01 |
88.25 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
276,450 |
2016-03-07 |
0.01 |
88.25 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
269,600 |
2015-05-27 |
0.01 |
88.26 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
220,000 |
2016-05-27 |
0.00 |
88.27 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
210,000 |
2019-05-09 |
0.00 |
88.27 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
209,710 |
2018-10-24 |
0.00 |
88.27 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,793 |
2021-05-03 |
0.00 |
88.28 |
|
141
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2016-05-20 |
0.00 |
88.28 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
184,495 |
2016-03-24 |
0.00 |
88.29 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
180,440 |
2015-05-22 |
0.00 |
88.29 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
178,776 |
2016-06-27 |
0.00 |
88.30 |
|
145
|
B01434 |
BEEVEST SECURITIES LTD |
176,340 |
2020-01-15 |
0.00 |
88.30 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
176,080 |
2017-11-20 |
0.00 |
88.30 |
|
147
|
B01636 |
BUSINESS SECURITIES LTD |
170,342 |
2016-02-03 |
0.00 |
88.31 |
|
148
|
B01886 |
CNI SECURITIES GROUP LTD |
168,000 |
2015-11-18 |
0.00 |
88.31 |
|
149
|
B01416 |
VC BROKERAGE LTD |
150,720 |
2018-12-05 |
0.00 |
88.31 |
|
150
|
B01782 |
SEAGA INTERNATIONAL LTD |
150,000 |
2013-04-02 |
0.00 |
88.32 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,200 |
2015-06-18 |
0.00 |
88.32 |
|
152
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
139,140 |
2021-06-02 |
0.00 |
88.32 |
|
153
|
B01209 |
MASON SECURITIES LTD |
138,810 |
2016-04-12 |
0.00 |
88.33 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
138,740 |
2021-03-10 |
0.00 |
88.33 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
122,260 |
2016-04-05 |
0.00 |
88.33 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
105,340 |
2016-04-05 |
0.00 |
88.33 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
104,270 |
2015-06-08 |
0.00 |
88.34 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
103,860 |
2021-02-23 |
0.00 |
88.34 |
|
159
|
B01708 |
ROSA SECURITIES LTD |
102,620 |
2016-04-06 |
0.00 |
88.34 |
|
160
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
101,950 |
2016-05-31 |
0.00 |
88.34 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
101,268 |
2017-05-22 |
0.00 |
88.35 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101,050 |
2018-05-28 |
0.00 |
88.35 |
|
163
|
B01776 |
AIF SECURITIES LTD |
100,020 |
2015-06-11 |
0.00 |
88.35 |
|
164
|
B01661 |
HERMES SECURITIES LTD |
100,020 |
2021-08-12 |
0.00 |
88.35 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
75,185 |
2020-01-23 |
0.00 |
88.35 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
70,786 |
2016-04-05 |
0.00 |
88.36 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
70,205 |
2016-03-24 |
0.00 |
88.36 |
|
168
|
B01662 |
BOKHARY SECURITIES LTD |
66,150 |
2021-12-09 |
0.00 |
88.36 |
|
169
|
B01909 |
SHENG YUAN SECURITIES LTD |
66,000 |
2016-05-26 |
0.00 |
88.36 |
|
170
|
B01547 |
KWOK HING SECURITIES LTD |
60,850 |
2015-11-05 |
0.00 |
88.36 |
|
171
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,030 |
2016-06-27 |
0.00 |
88.36 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
59,784 |
2017-11-15 |
0.00 |
88.36 |
|
173
|
B01421 |
ONEPLATFORM SECURITIES LTD |
57,700 |
2015-09-25 |
0.00 |
88.37 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,480 |
2015-11-12 |
0.00 |
88.37 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
50,850 |
2016-04-05 |
0.00 |
88.37 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
50,630 |
2015-07-31 |
0.00 |
88.37 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
50,618 |
2016-05-19 |
0.00 |
88.37 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
50,400 |
2016-05-03 |
0.00 |
88.37 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,350 |
2016-02-01 |
0.00 |
88.37 |
|
180
|
B01645 |
SELINA & CO LTD |
50,306 |
2012-05-21 |
0.00 |
88.37 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2014-07-31 |
0.00 |
88.37 |
|
182
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2016-03-24 |
0.00 |
88.38 |
|
183
|
B01773 |
TOYO SECURITIES ASIA LTD |
46,160 |
2016-05-17 |
0.00 |
88.38 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
42,110 |
2016-01-20 |
0.00 |
88.38 |
|
185
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
41,320 |
2016-09-27 |
0.00 |
88.38 |
|
186
|
B01376 |
PUBLIC SECURITIES LTD |
40,646 |
2016-06-06 |
0.00 |
88.38 |
|
187
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
2015-06-03 |
0.00 |
88.38 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
39,420 |
2015-05-29 |
0.00 |
88.38 |
|
189
|
B01755 |
T G SECURITIES LTD |
35,000 |
2011-05-30 |
0.00 |
88.38 |
|
190
|
B01979 |
FORMAX SECURITIES LTD |
34,000 |
2016-05-09 |
0.00 |
88.38 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
31,100 |
2014-11-12 |
0.00 |
88.38 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,430 |
2021-07-06 |
0.00 |
88.38 |
|
193
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2015-10-23 |
0.00 |
88.38 |
|
194
|
B01290 |
SPS SECURITIES LTD |
26,815 |
2015-11-04 |
0.00 |
88.38 |
|
195
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
24,000 |
2015-05-21 |
0.00 |
88.39 |
|
196
|
B01213 |
MONEYMORE SECURITIES LTD |
23,070 |
2015-06-01 |
0.00 |
88.39 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,573 |
2014-03-17 |
0.00 |
88.39 |
|
198
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,390 |
2019-06-05 |
0.00 |
88.39 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,870 |
2016-03-03 |
0.00 |
88.39 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
20,090 |
2015-11-03 |
0.00 |
88.39 |
|
201
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-08-21 |
0.00 |
88.39 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
2019-03-26 |
0.00 |
88.39 |
|
203
|
B01493 |
YARDLEY SECURITIES LTD |
16,080 |
2018-07-09 |
0.00 |
88.39 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,910 |
2015-06-04 |
0.00 |
88.39 |
|
205
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,790 |
2015-11-02 |
0.00 |
88.39 |
|
206
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,600 |
2016-04-28 |
0.00 |
88.39 |
|
207
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2020-11-09 |
0.00 |
88.39 |
|
208
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
15,000 |
2014-07-23 |
0.00 |
88.39 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,990 |
2016-06-27 |
0.00 |
88.39 |
|
210
|
B01343 |
CELETIO INVESTMENTS LTD |
10,190 |
2015-11-10 |
0.00 |
88.39 |
|
211
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,090 |
2016-06-06 |
0.00 |
88.39 |
|
212
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2020-12-04 |
0.00 |
88.39 |
|
213
|
B01450 |
DL BROKERAGE LTD |
8,920 |
2014-08-25 |
0.00 |
88.39 |
|
214
|
B01712 |
WAH SANG SECURITIES LTD |
7,830 |
2015-07-02 |
0.00 |
88.39 |
|
215
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,060 |
2020-08-24 |
0.00 |
88.39 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,050 |
2020-12-28 |
0.00 |
88.39 |
|
217
|
B01677 |
ANUENUE SECURITIES LTD |
4,780 |
2013-04-02 |
0.00 |
88.39 |
|
218
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,700 |
2013-04-18 |
0.00 |
88.39 |
|
219
|
B01483 |
BULLISH SECURITIES LTD |
4,556 |
2015-06-29 |
0.00 |
88.39 |
|
220
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,295 |
2013-04-02 |
0.00 |
88.39 |
|
221
|
B01141 |
FE SECURITIES LTD |
3,848 |
2011-05-30 |
0.00 |
88.39 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
3,780 |
2021-11-11 |
0.00 |
88.39 |
|
223
|
B01443 |
YING WAH SECURITIES CO LTD |
3,760 |
2014-07-30 |
0.00 |
88.39 |
|
224
|
B01401 |
MEGABASE SECURITIES LTD |
3,460 |
2014-08-28 |
0.00 |
88.39 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,240 |
2017-10-24 |
0.00 |
88.39 |
|
226
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2011-05-30 |
0.00 |
88.39 |
|
227
|
B01297 |
ONSHINE SECURITIES LTD |
2,800 |
2020-12-01 |
0.00 |
88.39 |
|
228
|
B01642 |
KMT SECURITIES LTD |
2,580 |
2020-12-21 |
0.00 |
88.39 |
|
229
|
B01417 |
CHEE TAK SECURITIES LTD |
2,320 |
2011-05-30 |
0.00 |
88.39 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
2,239 |
2021-02-17 |
0.00 |
88.39 |
|
231
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,230 |
2015-06-23 |
0.00 |
88.39 |
|
232
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2014-09-12 |
0.00 |
88.39 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,999 |
2018-10-09 |
0.00 |
88.39 |
|
234
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,990 |
2016-09-27 |
0.00 |
88.39 |
|
235
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,920 |
2019-09-09 |
0.00 |
88.39 |
|
236
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,840 |
2011-05-30 |
0.00 |
88.39 |
|
237
|
B01732 |
WINTECH SECURITIES LTD |
1,830 |
2015-05-19 |
0.00 |
88.39 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
1,640 |
2015-06-04 |
0.00 |
88.39 |
|
239
|
C00026 |
CHONG HING BANK LTD |
1,600 |
2011-05-30 |
0.00 |
88.39 |
|
240
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,292 |
2016-01-20 |
0.00 |
88.39 |
|
241
|
B01528 |
EAA SECURITIES LTD |
1,180 |
2013-11-22 |
0.00 |
88.39 |
|
242
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,160 |
2014-12-05 |
0.00 |
88.39 |
|
243
|
B01632 |
WAI FAT SECURITIES LTD |
1,154 |
2016-06-03 |
0.00 |
88.39 |
|
244
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,082 |
2011-05-30 |
0.00 |
88.39 |
|
245
|
B01679 |
TAI FUNG SECURITIES LTD |
860 |
2016-04-13 |
0.00 |
88.39 |
|
246
|
B01425 |
WELLFULL SECURITIES CO LTD |
824 |
2018-03-14 |
0.00 |
88.39 |
|
247
|
B01477 |
FT SECURITIES LTD |
740 |
2011-05-30 |
0.00 |
88.39 |
|
248
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
700 |
2014-04-10 |
0.00 |
88.39 |
|
249
|
B01765 |
PROMISING SECURITIES CO LTD |
540 |
2020-07-22 |
0.00 |
88.39 |
|
250
|
B01607 |
RHB SECURITIES HONG KONG LTD |
540 |
2020-05-27 |
0.00 |
88.39 |
|
251
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
520 |
2013-04-19 |
0.00 |
88.39 |
|
252
|
B01428 |
HIP HING SECURITIES LTD |
510 |
2014-04-11 |
0.00 |
88.39 |
|
253
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2016-02-29 |
0.00 |
88.39 |
|
254
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
420 |
2016-01-19 |
0.00 |
88.39 |
|
255
|
B02020 |
WEALTH LINK SECURITIES LTD |
400 |
2017-11-10 |
0.00 |
88.39 |
|
256
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
370 |
2011-05-30 |
0.00 |
88.39 |
|
257
|
C00093 |
BNP PARIBAS |
300 |
2018-06-19 |
0.00 |
88.39 |
|
258
|
B01230 |
GAOYU SECURITIES LIMITED |
300 |
2016-06-27 |
0.00 |
88.39 |
|
259
|
B01942 |
SINO WEALTH SECURITIES LTD |
300 |
2016-06-27 |
0.00 |
88.39 |
|
260
|
B01494 |
AUDREY CHOW SECURITIES LTD |
260 |
2011-05-30 |
0.00 |
88.39 |
|
261
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
260 |
2013-06-14 |
0.00 |
88.39 |
|
262
|
B01437 |
SINO CAPITAL SECURITIES LTD |
260 |
2011-05-30 |
0.00 |
88.39 |
|
263
|
B02050 |
QUASAR SECURITIES CO., LTD |
242 |
2020-05-22 |
0.00 |
88.39 |
|
264
|
B01705 |
HENIK SECURITIES LTD |
220 |
2016-04-15 |
0.00 |
88.39 |
|
265
|
B01280 |
WING FAT SECURITIES LTD |
220 |
2020-02-04 |
0.00 |
88.39 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
214 |
2016-06-03 |
0.00 |
88.39 |
|
267
|
B01576 |
SIU ON SECURITIES LTD |
210 |
2011-05-30 |
0.00 |
88.39 |
|
268
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
210 |
2020-11-16 |
0.00 |
88.39 |
|
269
|
B01724 |
RAMON INVESTMENT CO LTD |
206 |
2011-05-30 |
0.00 |
88.39 |
|
270
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200 |
2011-09-02 |
0.00 |
88.39 |
|
271
|
B01734 |
KCG SECURITIES ASIA LTD |
200 |
2011-05-30 |
0.00 |
88.39 |
|
272
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2019-06-27 |
0.00 |
88.39 |
|
273
|
B01362 |
JOSPA INVESTMENT CO LTD |
178 |
2015-10-22 |
0.00 |
88.39 |
|
274
|
B01868 |
JIMEI SECURITIES LTD |
160 |
2017-11-23 |
0.00 |
88.39 |
|
275
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
160 |
2017-05-04 |
0.00 |
88.39 |
|
276
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
160 |
2015-08-24 |
0.00 |
88.39 |
|
277
|
B01664 |
ROOFER SECURITIES LTD |
160 |
2021-04-12 |
0.00 |
88.39 |
|
278
|
B01577 |
YF SECURITIES CO LTD |
160 |
2015-06-05 |
0.00 |
88.39 |
|
279
|
B01790 |
YIELDFUL SECURITIES LTD |
150 |
2011-06-08 |
0.00 |
88.39 |
|
280
|
B01326 |
KING SUN SECURITIES LTD |
132 |
2014-05-30 |
0.00 |
88.39 |
|
281
|
B01459 |
IFAST SECURITIES (HK) LTD |
120 |
2011-05-30 |
0.00 |
88.39 |
|
282
|
B01716 |
ORIENT SECURITIES LTD |
120 |
2015-10-19 |
0.00 |
88.39 |
|
283
|
B01246 |
ROCTEC SECURITIES CO LTD |
120 |
2015-05-27 |
0.00 |
88.39 |
|
284
|
B01471 |
GREAT BAY SECURITIES LTD |
110 |
2017-11-06 |
0.00 |
88.39 |
|
285
|
B01967 |
YUNFENG SECURITIES LTD |
110 |
2015-05-26 |
0.00 |
88.39 |
|
286
|
B01292 |
ALPHA SECURITIES CO LTD |
100 |
2011-05-30 |
0.00 |
88.39 |
|
287
|
B01756 |
CHINA SKY SECURITIES LTD |
100 |
2012-12-06 |
0.00 |
88.39 |
|
288
|
B01928 |
ENHANCED SECURITIES LTD |
100 |
2020-12-04 |
0.00 |
88.39 |
|
289
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100 |
2019-12-16 |
0.00 |
88.39 |
|
290
|
B01296 |
MONTGOMERY SECURITIES LTD |
100 |
2019-04-25 |
0.00 |
88.39 |
|
291
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100 |
2011-05-30 |
0.00 |
88.39 |
|
292
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100 |
2016-06-01 |
0.00 |
88.39 |
|
293
|
B01802 |
REDFORD SECURITIES LTD |
100 |
2011-05-30 |
0.00 |
88.39 |
|
294
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2011-09-28 |
0.00 |
88.39 |
|
295
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2015-09-14 |
0.00 |
88.39 |
|
296
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2016-03-23 |
0.00 |
88.39 |
|
297
|
B01238 |
TAI YIP STOCK CO LTD |
100 |
2011-05-30 |
0.00 |
88.39 |
|
298
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100 |
2021-05-31 |
0.00 |
88.39 |
|
299
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2015-04-20 |
0.00 |
88.39 |
|
300
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2018-06-14 |
0.00 |
88.39 |
|
301
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
94 |
2017-11-22 |
0.00 |
88.39 |
|
302
|
B01801 |
KIN FUNG STOCK CO LTD |
80 |
2011-05-30 |
0.00 |
88.39 |
|
303
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
66 |
2016-05-10 |
0.00 |
88.39 |
|
304
|
B01150 |
MTF SECURITIES LTD |
60 |
2014-07-18 |
0.00 |
88.39 |
|
305
|
B01767 |
NEW GALA SECURITIES CO LTD |
60 |
2011-05-30 |
0.00 |
88.39 |
|
306
|
B01665 |
WINSOME STOCK CO LTD |
60 |
2015-07-08 |
0.00 |
88.39 |
|
307
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
54 |
2018-03-20 |
0.00 |
88.39 |
|
308
|
B01650 |
KAM LUEN SECURITIES LTD |
54 |
2020-02-26 |
0.00 |
88.39 |
|
309
|
B01630 |
ANLI SECURITIES LTD |
40 |
2013-04-15 |
0.00 |
88.39 |
|
310
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40 |
2015-06-09 |
0.00 |
88.39 |
|
311
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40 |
2018-06-14 |
0.00 |
88.39 |
|
312
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40 |
2015-07-20 |
0.00 |
88.39 |
|
313
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30 |
2021-05-28 |
0.00 |
88.39 |
|
314
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24 |
2018-07-25 |
0.00 |
88.39 |
|
315
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2011-05-30 |
0.00 |
88.39 |
|
316
|
B01601 |
CSC SECURITIES (HK) LTD |
20 |
2015-12-08 |
0.00 |
88.39 |
|
317
|
B01592 |
PLATINUM BROKING CO LTD |
20 |
2011-05-30 |
0.00 |
88.39 |
|
318
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20 |
2015-06-05 |
0.00 |
88.39 |
|
319
|
B01266 |
PRIME CDEX SECURITIES LTD |
18 |
2019-04-30 |
0.00 |
88.39 |
|
320
|
B01199 |
HANG TUNG SECURITIES LTD |
10 |
2011-05-30 |
0.00 |
88.39 |
| 320 |
|
Total named holdings |
4,011,782,229 |
|
88.39 |
|
| 53 |
|
Unnamed Investor Partipants |
863,825 |
|
0.02 |
|
| 373 |
|
Total in CCASS |
4,012,646,054 |
|
88.41 |
|
|
|
Securities not in CCASS |
525,869,357 |
|
11.59 |
|
|
|
Issued securities |
4,538,515,411 |
2021-11-30 |
100.00 |
|