Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
165,861,066 |
2019-09-09 |
32.21 |
32.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,766,087 |
2021-02-05 |
6.95 |
39.16 |
|
3
|
B01294 |
CS WEALTH SECURITIES LTD |
28,450,012 |
2019-04-25 |
5.53 |
44.68 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,665,569 |
2021-01-22 |
4.79 |
49.47 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,304,905 |
2020-06-10 |
3.36 |
52.83 |
|
6
|
B01610 |
KGI ASIA LTD |
17,177,698 |
2020-03-30 |
3.34 |
56.17 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,577,764 |
2020-07-29 |
3.03 |
59.20 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,132,076 |
2020-09-17 |
2.55 |
61.75 |
|
9
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,890,500 |
2019-04-25 |
2.31 |
64.06 |
|
10
|
C00010 |
CITIBANK N.A. |
9,218,937 |
2021-01-25 |
1.79 |
65.85 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,794,238 |
2019-06-11 |
1.32 |
67.16 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,939,303 |
2020-12-23 |
1.15 |
68.32 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,019,301 |
2021-01-25 |
0.97 |
69.29 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,845,000 |
2020-12-18 |
0.94 |
70.23 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,599,129 |
2021-01-19 |
0.89 |
71.13 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,561,935 |
2020-07-24 |
0.89 |
72.01 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,444,915 |
2020-09-18 |
0.86 |
72.88 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,389,280 |
2019-06-03 |
0.85 |
73.73 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,344,500 |
2019-09-09 |
0.84 |
74.57 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,343,519 |
2020-11-10 |
0.84 |
75.42 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,807,080 |
2020-05-27 |
0.74 |
76.16 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
3,433,298 |
2019-05-22 |
0.67 |
76.82 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,285,665 |
2020-12-08 |
0.64 |
77.46 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,976,142 |
2019-06-19 |
0.58 |
78.04 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
2,826,556 |
2019-09-25 |
0.55 |
78.59 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,670,592 |
2019-04-25 |
0.52 |
79.11 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,667,004 |
2019-11-25 |
0.52 |
79.62 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,478,076 |
2020-07-29 |
0.48 |
80.11 |
|
29
|
B01209 |
MASON SECURITIES LTD |
2,442,097 |
2019-06-26 |
0.47 |
80.58 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,030,387 |
2020-09-18 |
0.39 |
80.97 |
|
31
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,026,677 |
2019-06-27 |
0.39 |
81.37 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
1,961,669 |
2020-09-29 |
0.38 |
81.75 |
|
33
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,926,511 |
2019-04-25 |
0.37 |
82.12 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,902,854 |
2020-01-29 |
0.37 |
82.49 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,805,052 |
2020-01-30 |
0.35 |
82.84 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,742,421 |
2020-07-30 |
0.34 |
83.18 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,736,624 |
2020-06-08 |
0.34 |
83.52 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,582,828 |
2020-11-09 |
0.31 |
83.83 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,559,648 |
2019-10-09 |
0.30 |
84.13 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,537,335 |
2020-09-09 |
0.30 |
84.43 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,360,264 |
2020-11-10 |
0.26 |
84.69 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,313,995 |
2019-09-17 |
0.26 |
84.95 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,298,293 |
2021-02-05 |
0.25 |
85.20 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,175,374 |
2019-08-06 |
0.23 |
85.43 |
|
45
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,090,400 |
2019-04-30 |
0.21 |
85.64 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,082,092 |
2019-10-28 |
0.21 |
85.85 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
1,060,804 |
2020-02-06 |
0.21 |
86.06 |
|
48
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,053,250 |
2019-05-02 |
0.20 |
86.26 |
|
49
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000,001 |
2019-09-27 |
0.19 |
86.45 |
|
50
|
B01984 |
FORWIN SECURITIES GROUP LTD |
1,000,000 |
2020-08-28 |
0.19 |
86.65 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
998,383 |
2020-09-30 |
0.19 |
86.84 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
980,748 |
2019-06-03 |
0.19 |
87.03 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
902,943 |
2019-04-25 |
0.18 |
87.21 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
835,111 |
2019-04-25 |
0.16 |
87.37 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
806,500 |
2019-04-25 |
0.16 |
87.53 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
780,884 |
2019-04-25 |
0.15 |
87.68 |
|
57
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
747,461 |
2019-04-30 |
0.15 |
87.82 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
635,048 |
2019-11-21 |
0.12 |
87.95 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
633,458 |
2019-06-18 |
0.12 |
88.07 |
|
60
|
B01470 |
HUNG SING SECURITIES LTD |
615,501 |
2019-04-25 |
0.12 |
88.19 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
574,815 |
2020-06-09 |
0.11 |
88.30 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,945 |
2019-06-20 |
0.10 |
88.40 |
|
63
|
B01290 |
SPS SECURITIES LTD |
515,112 |
2019-05-02 |
0.10 |
88.50 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
514,032 |
2019-05-16 |
0.10 |
88.60 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
437,259 |
2019-05-03 |
0.08 |
88.69 |
|
66
|
B01407 |
WIN WONG SECURITIES LTD |
417,844 |
2019-04-25 |
0.08 |
88.77 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
414,700 |
2019-04-25 |
0.08 |
88.85 |
|
68
|
B01559 |
WISETRADE SECURITIES LTD |
402,017 |
2019-05-02 |
0.08 |
88.93 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
386,823 |
2020-01-29 |
0.08 |
89.00 |
|
70
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
386,005 |
2021-02-04 |
0.07 |
89.08 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
382,114 |
2019-04-29 |
0.07 |
89.15 |
|
72
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
380,045 |
2019-05-20 |
0.07 |
89.23 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
374,565 |
2019-05-08 |
0.07 |
89.30 |
|
74
|
C00093 |
BNP PARIBAS |
365,325 |
2019-05-02 |
0.07 |
89.37 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
361,407 |
2019-05-15 |
0.07 |
89.44 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
353,277 |
2021-01-13 |
0.07 |
89.51 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
345,549 |
2019-04-25 |
0.07 |
89.58 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
324,209 |
2021-02-04 |
0.06 |
89.64 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
320,112 |
2019-05-22 |
0.06 |
89.70 |
|
80
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
311,452 |
2020-01-08 |
0.06 |
89.76 |
|
81
|
B02059 |
MIDAS SECURITIES LTD |
300,000 |
2019-04-26 |
0.06 |
89.82 |
|
82
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
276,313 |
2019-12-30 |
0.05 |
89.87 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
273,551 |
2020-10-06 |
0.05 |
89.93 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,980 |
2019-09-26 |
0.05 |
89.98 |
|
85
|
B01712 |
WAH SANG SECURITIES LTD |
253,537 |
2019-06-18 |
0.05 |
90.03 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,025 |
2019-07-02 |
0.05 |
90.08 |
|
87
|
B01571 |
KARFORD SECURITIES LTD |
225,000 |
2019-05-10 |
0.04 |
90.12 |
|
88
|
B01416 |
VC BROKERAGE LTD |
213,551 |
2020-05-08 |
0.04 |
90.16 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
210,003 |
2019-05-22 |
0.04 |
90.20 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
209,000 |
2019-04-30 |
0.04 |
90.24 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
201,047 |
2019-11-21 |
0.04 |
90.28 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
199,047 |
2019-04-25 |
0.04 |
90.32 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
196,075 |
2019-04-26 |
0.04 |
90.36 |
|
94
|
B01481 |
NEW REGION SECURITIES CO LTD |
193,007 |
2019-07-02 |
0.04 |
90.40 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
181,471 |
2019-04-25 |
0.04 |
90.43 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
179,518 |
2019-05-02 |
0.03 |
90.47 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,560 |
2019-04-25 |
0.03 |
90.50 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
174,645 |
2019-04-25 |
0.03 |
90.53 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
171,701 |
2019-04-25 |
0.03 |
90.57 |
|
100
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
170,189 |
2019-04-25 |
0.03 |
90.60 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
163,664 |
2019-04-26 |
0.03 |
90.63 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
162,641 |
2019-04-25 |
0.03 |
90.66 |
|
103
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
160,000 |
2019-05-22 |
0.03 |
90.69 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
157,941 |
2019-09-23 |
0.03 |
90.73 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,506 |
2019-04-25 |
0.03 |
90.75 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,287 |
2019-06-14 |
0.03 |
90.78 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
125,009 |
2019-04-30 |
0.02 |
90.80 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
120,549 |
2019-04-25 |
0.02 |
90.83 |
|
109
|
B01662 |
BOKHARY SECURITIES LTD |
118,940 |
2019-05-23 |
0.02 |
90.85 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
117,656 |
2019-07-02 |
0.02 |
90.87 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,934 |
2020-08-24 |
0.02 |
90.90 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
106,813 |
2019-04-30 |
0.02 |
90.92 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
106,599 |
2019-04-25 |
0.02 |
90.94 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,016 |
2020-01-06 |
0.02 |
90.96 |
|
115
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
97,001 |
2019-04-25 |
0.02 |
90.98 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
96,714 |
2019-04-25 |
0.02 |
90.99 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
95,765 |
2020-11-09 |
0.02 |
91.01 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
93,897 |
2021-01-04 |
0.02 |
91.03 |
|
119
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
92,873 |
2019-09-04 |
0.02 |
91.05 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
91,835 |
2019-04-25 |
0.02 |
91.07 |
|
121
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
91,619 |
2020-07-06 |
0.02 |
91.08 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
91,000 |
2019-04-25 |
0.02 |
91.10 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
89,831 |
2019-05-14 |
0.02 |
91.12 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
86,841 |
2019-04-25 |
0.02 |
91.14 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,645 |
2019-04-25 |
0.02 |
91.15 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
78,574 |
2019-04-25 |
0.02 |
91.17 |
|
127
|
B01767 |
NEW GALA SECURITIES CO LTD |
77,836 |
2019-04-25 |
0.02 |
91.18 |
|
128
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
73,599 |
2019-04-25 |
0.01 |
91.20 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,251 |
2020-03-09 |
0.01 |
91.21 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
71,803 |
2019-12-02 |
0.01 |
91.22 |
|
131
|
C00016 |
DBS BANK LTD |
70,735 |
2020-08-12 |
0.01 |
91.24 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
68,412 |
2019-07-03 |
0.01 |
91.25 |
|
133
|
B02078 |
AFFLUX SECURITIES LTD |
65,000 |
2020-03-23 |
0.01 |
91.26 |
|
134
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,500 |
2019-06-11 |
0.01 |
91.28 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
63,881 |
2019-04-25 |
0.01 |
91.29 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
61,501 |
2021-02-03 |
0.01 |
91.30 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
61,003 |
2019-04-25 |
0.01 |
91.31 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,514 |
2020-08-27 |
0.01 |
91.32 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
56,702 |
2019-04-25 |
0.01 |
91.34 |
|
140
|
B01469 |
KAISER SECURITIES LTD |
56,180 |
2019-04-25 |
0.01 |
91.35 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,178 |
2019-04-25 |
0.01 |
91.36 |
|
142
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
52,500 |
2019-04-25 |
0.01 |
91.37 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
51,000 |
2019-04-25 |
0.01 |
91.38 |
|
144
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,341 |
2020-07-15 |
0.01 |
91.39 |
|
145
|
B01238 |
TAI YIP STOCK CO LTD |
50,016 |
2019-04-25 |
0.01 |
91.40 |
|
146
|
B01909 |
SHENG YUAN SECURITIES LTD |
50,000 |
2019-04-25 |
0.01 |
91.41 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
48,705 |
2019-04-25 |
0.01 |
91.42 |
|
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,012 |
2019-04-25 |
0.01 |
91.43 |
|
149
|
B01329 |
BLOOMYEARS LTD |
43,001 |
2019-04-25 |
0.01 |
91.43 |
|
150
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,463 |
2020-02-27 |
0.01 |
91.44 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,100 |
2019-04-25 |
0.01 |
91.45 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,975 |
2019-04-30 |
0.01 |
91.46 |
|
153
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,457 |
2019-04-25 |
0.01 |
91.47 |
|
154
|
B01415 |
TARZAN STOCK & SHARES LTD |
37,002 |
2019-05-02 |
0.01 |
91.47 |
|
155
|
B01646 |
TAI NING STOCK CO LTD |
36,669 |
2019-04-25 |
0.01 |
91.48 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,100 |
2019-04-25 |
0.01 |
91.49 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
35,000 |
2019-04-25 |
0.01 |
91.49 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,131 |
2019-04-25 |
0.01 |
91.50 |
|
159
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
33,500 |
2019-04-25 |
0.01 |
91.51 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2019-05-10 |
0.01 |
91.51 |
|
161
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,004 |
2019-04-25 |
0.01 |
91.52 |
|
162
|
B01632 |
WAI FAT SECURITIES LTD |
30,004 |
2019-04-25 |
0.01 |
91.52 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2019-04-25 |
0.01 |
91.53 |
|
164
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2019-04-25 |
0.01 |
91.54 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
29,543 |
2019-04-25 |
0.01 |
91.54 |
|
166
|
B01885 |
HAFOO SECURITIES LTD |
29,420 |
2019-04-25 |
0.01 |
91.55 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,500 |
2019-04-25 |
0.01 |
91.55 |
|
168
|
C00018 |
HANG SENG BANK LTD |
27,232 |
2020-09-09 |
0.01 |
91.56 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,901 |
2019-06-27 |
0.01 |
91.56 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
25,883 |
2019-05-24 |
0.01 |
91.57 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
25,221 |
2019-05-24 |
0.00 |
91.57 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,001 |
2019-04-25 |
0.00 |
91.58 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,535 |
2019-06-12 |
0.00 |
91.58 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,204 |
2019-04-25 |
0.00 |
91.59 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2019-05-02 |
0.00 |
91.59 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,644 |
2019-04-25 |
0.00 |
91.59 |
|
177
|
B01606 |
EWARTON SECURITIES LTD |
20,585 |
2020-04-16 |
0.00 |
91.60 |
|
178
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,500 |
2019-05-10 |
0.00 |
91.60 |
|
179
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-04-25 |
0.00 |
91.61 |
|
180
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,306 |
2019-04-26 |
0.00 |
91.61 |
|
181
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,060 |
2019-04-25 |
0.00 |
91.61 |
|
182
|
B01765 |
PROMISING SECURITIES CO LTD |
18,009 |
2019-04-25 |
0.00 |
91.62 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
17,822 |
2019-04-25 |
0.00 |
91.62 |
|
184
|
B01462 |
MANGO FINANCIAL LTD |
16,785 |
2020-01-06 |
0.00 |
91.62 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
15,904 |
2020-02-05 |
0.00 |
91.63 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,714 |
2019-04-25 |
0.00 |
91.63 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,500 |
2019-05-17 |
0.00 |
91.63 |
|
188
|
B01230 |
GAOYU SECURITIES LIMITED |
15,203 |
2019-05-02 |
0.00 |
91.64 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
15,034 |
2019-04-25 |
0.00 |
91.64 |
|
190
|
B02031 |
GOLDLINK SECURITIES LTD |
15,000 |
2019-04-25 |
0.00 |
91.64 |
|
191
|
B01923 |
RUISEN PORT SECURITIES LTD |
15,000 |
2019-04-25 |
0.00 |
91.64 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
14,091 |
2019-04-25 |
0.00 |
91.65 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,519 |
2019-04-29 |
0.00 |
91.65 |
|
194
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,838 |
2019-05-14 |
0.00 |
91.65 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
11,500 |
2019-06-21 |
0.00 |
91.66 |
|
196
|
B01450 |
DL BROKERAGE LTD |
11,324 |
2019-04-25 |
0.00 |
91.66 |
|
197
|
B01728 |
AJ SECURITIES LTD |
11,232 |
2019-04-25 |
0.00 |
91.66 |
|
198
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,006 |
2019-04-25 |
0.00 |
91.66 |
|
199
|
B01751 |
IMAGI BROKERAGE LTD |
10,001 |
2019-04-25 |
0.00 |
91.66 |
|
200
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
91.67 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
9,121 |
2019-04-25 |
0.00 |
91.67 |
|
202
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,537 |
2019-07-02 |
0.00 |
91.67 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,785 |
2019-04-25 |
0.00 |
91.67 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
7,014 |
2019-04-25 |
0.00 |
91.67 |
|
205
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,921 |
2019-08-26 |
0.00 |
91.67 |
|
206
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,387 |
2019-04-25 |
0.00 |
91.67 |
|
207
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,008 |
2019-04-25 |
0.00 |
91.68 |
|
208
|
B01460 |
BERICH BROKERAGE LTD |
5,892 |
2019-04-25 |
0.00 |
91.68 |
|
209
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,800 |
2020-06-02 |
0.00 |
91.68 |
|
210
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,600 |
2019-04-25 |
0.00 |
91.68 |
|
211
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,504 |
2020-06-02 |
0.00 |
91.68 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,410 |
2020-02-03 |
0.00 |
91.68 |
|
213
|
B02075 |
INNOVAX SECURITIES LTD |
5,300 |
2019-04-25 |
0.00 |
91.68 |
|
214
|
B01443 |
YING WAH SECURITIES CO LTD |
5,295 |
2019-04-25 |
0.00 |
91.68 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,098 |
2019-05-10 |
0.00 |
91.68 |
|
216
|
B01650 |
KAM LUEN SECURITIES LTD |
5,018 |
2020-04-06 |
0.00 |
91.68 |
|
217
|
B01428 |
HIP HING SECURITIES LTD |
5,001 |
2019-04-25 |
0.00 |
91.69 |
|
218
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
5,000 |
2019-04-25 |
0.00 |
91.69 |
|
219
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,000 |
2019-04-25 |
0.00 |
91.69 |
|
220
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2019-04-25 |
0.00 |
91.69 |
|
221
|
B01920 |
TIANDA SECURITIES LTD |
5,000 |
2019-04-25 |
0.00 |
91.69 |
|
222
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,111 |
2019-04-25 |
0.00 |
91.69 |
|
223
|
B01417 |
CHEE TAK SECURITIES LTD |
4,001 |
2019-04-25 |
0.00 |
91.69 |
|
224
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2019-04-25 |
0.00 |
91.69 |
|
225
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,914 |
2019-04-25 |
0.00 |
91.69 |
|
226
|
B01375 |
AVEREST CAPITAL LTD |
3,600 |
2019-04-25 |
0.00 |
91.69 |
|
227
|
B01645 |
SELINA & CO LTD |
3,500 |
2019-04-25 |
0.00 |
91.69 |
|
228
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,480 |
2019-04-25 |
0.00 |
91.69 |
|
229
|
B02107 |
MARKETSENSE SECURITIES LTD |
3,201 |
2020-07-02 |
0.00 |
91.70 |
|
230
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2019-04-25 |
0.00 |
91.70 |
|
231
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
2019-04-25 |
0.00 |
91.70 |
|
232
|
B01141 |
FE SECURITIES LTD |
3,000 |
2019-04-25 |
0.00 |
91.70 |
|
233
|
B01535 |
WING YEE SECURITIES CO LTD |
2,371 |
2019-05-22 |
0.00 |
91.70 |
|
234
|
B01277 |
BRADBURY SECURITIES LTD |
2,002 |
2019-04-25 |
0.00 |
91.70 |
|
235
|
B01641 |
FULL WIN SECURITIES LTD |
2,002 |
2019-04-25 |
0.00 |
91.70 |
|
236
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2019-04-25 |
0.00 |
91.70 |
|
237
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2019-04-25 |
0.00 |
91.70 |
|
238
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2019-04-25 |
0.00 |
91.70 |
|
239
|
B01231 |
GIGAMONEY LTD |
1,902 |
2019-04-25 |
0.00 |
91.70 |
|
240
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,700 |
2019-04-25 |
0.00 |
91.70 |
|
241
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,517 |
2019-04-25 |
0.00 |
91.70 |
|
242
|
B01483 |
BULLISH SECURITIES LTD |
1,493 |
2019-04-25 |
0.00 |
91.70 |
|
243
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,443 |
2019-04-25 |
0.00 |
91.70 |
|
244
|
B01732 |
WINTECH SECURITIES LTD |
1,069 |
2019-04-25 |
0.00 |
91.70 |
|
245
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,067 |
2019-04-25 |
0.00 |
91.70 |
|
246
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2019-04-25 |
0.00 |
91.70 |
|
247
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2019-04-25 |
0.00 |
91.70 |
|
248
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,000 |
2019-04-25 |
0.00 |
91.70 |
|
249
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2019-04-25 |
0.00 |
91.70 |
|
250
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2019-04-25 |
0.00 |
91.70 |
|
251
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
800 |
2019-12-20 |
0.00 |
91.70 |
|
252
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
571 |
2019-04-25 |
0.00 |
91.70 |
|
253
|
B01724 |
RAMON INVESTMENT CO LTD |
506 |
2019-04-25 |
0.00 |
91.70 |
|
254
|
B01523 |
EVER-LONG SECURITIES CO LTD |
502 |
2019-04-25 |
0.00 |
91.70 |
|
255
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2019-04-25 |
0.00 |
91.70 |
|
256
|
B01773 |
TOYO SECURITIES ASIA LTD |
349 |
2019-05-09 |
0.00 |
91.70 |
|
257
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
348 |
2019-04-25 |
0.00 |
91.70 |
|
258
|
B01684 |
WANG ON SECURITIES LTD |
338 |
2019-04-25 |
0.00 |
91.70 |
|
259
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
256 |
2019-04-25 |
0.00 |
91.70 |
|
260
|
B01731 |
SHUN HENG SECURITIES LTD |
217 |
2019-04-25 |
0.00 |
91.70 |
|
261
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
202 |
2019-04-25 |
0.00 |
91.70 |
|
262
|
B01749 |
TANG KEE SECURITIES LTD |
146 |
2019-04-25 |
0.00 |
91.70 |
|
263
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
141 |
2020-01-02 |
0.00 |
91.70 |
|
264
|
B01266 |
PRIME CDEX SECURITIES LTD |
120 |
2019-04-25 |
0.00 |
91.70 |
|
265
|
B01868 |
JIMEI SECURITIES LTD |
108 |
2019-04-25 |
0.00 |
91.70 |
|
266
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90 |
2020-05-29 |
0.00 |
91.70 |
|
267
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
84 |
2019-04-25 |
0.00 |
91.70 |
|
268
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80 |
2019-04-25 |
0.00 |
91.70 |
|
269
|
B01679 |
TAI FUNG SECURITIES LTD |
76 |
2019-04-25 |
0.00 |
91.70 |
|
270
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62 |
2019-04-25 |
0.00 |
91.70 |
|
271
|
C00074 |
DEUTSCHE BANK AG |
52 |
2020-03-06 |
0.00 |
91.70 |
|
272
|
B01328 |
BAN HIN SECURITIES CO LTD |
47 |
2019-04-25 |
0.00 |
91.70 |
|
273
|
B01493 |
YARDLEY SECURITIES LTD |
43 |
2019-04-25 |
0.00 |
91.70 |
|
274
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42 |
2019-04-25 |
0.00 |
91.70 |
|
275
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40 |
2019-09-23 |
0.00 |
91.70 |
|
276
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
35 |
2019-04-25 |
0.00 |
91.70 |
|
277
|
B01296 |
MONTGOMERY SECURITIES LTD |
32 |
2019-04-25 |
0.00 |
91.70 |
|
278
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31 |
2019-04-25 |
0.00 |
91.70 |
|
279
|
B01729 |
GRIT SECURITIES LTD |
27 |
2019-04-25 |
0.00 |
91.70 |
|
280
|
B01782 |
SEAGA INTERNATIONAL LTD |
27 |
2019-04-25 |
0.00 |
91.70 |
|
281
|
B01747 |
MERDEKA SECURITIES LTD |
25 |
2019-04-25 |
0.00 |
91.70 |
|
282
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20 |
2019-04-25 |
0.00 |
91.70 |
|
283
|
B01741 |
SINOMAX SECURITIES LTD |
18 |
2019-04-25 |
0.00 |
91.70 |
|
284
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15 |
2020-07-20 |
0.00 |
91.70 |
|
285
|
B01458 |
YICKO SECURITIES LTD |
14 |
2019-04-25 |
0.00 |
91.70 |
|
286
|
B01392 |
TAIFAIR SECURITIES LTD |
13 |
2019-04-25 |
0.00 |
91.70 |
|
287
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12 |
2019-04-25 |
0.00 |
91.70 |
|
288
|
B01814 |
WELL LINK SECURITIES LTD |
12 |
2019-04-25 |
0.00 |
91.70 |
|
289
|
B01292 |
ALPHA SECURITIES CO LTD |
11 |
2019-04-25 |
0.00 |
91.70 |
|
290
|
B01213 |
MONEYMORE SECURITIES LTD |
11 |
2019-04-25 |
0.00 |
91.70 |
|
291
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9 |
2019-04-25 |
0.00 |
91.70 |
|
292
|
B01280 |
WING FAT SECURITIES LTD |
9 |
2020-02-06 |
0.00 |
91.70 |
|
293
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8 |
2019-05-16 |
0.00 |
91.70 |
|
294
|
B01528 |
EAA SECURITIES LTD |
8 |
2019-04-25 |
0.00 |
91.70 |
|
295
|
B01636 |
BUSINESS SECURITIES LTD |
5 |
2019-04-25 |
0.00 |
91.70 |
|
296
|
B01664 |
ROOFER SECURITIES LTD |
4 |
2019-04-25 |
0.00 |
91.70 |
|
297
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3 |
2019-04-25 |
0.00 |
91.70 |
|
298
|
B01601 |
CSC SECURITIES (HK) LTD |
3 |
2019-04-25 |
0.00 |
91.70 |
|
299
|
B01376 |
PUBLIC SECURITIES LTD |
3 |
2019-04-26 |
0.00 |
91.70 |
|
300
|
B01967 |
YUNFENG SECURITIES LTD |
3 |
2019-04-25 |
0.00 |
91.70 |
|
301
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2 |
2019-04-25 |
0.00 |
91.70 |
|
302
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2 |
2019-04-25 |
0.00 |
91.70 |
|
303
|
B01362 |
JOSPA INVESTMENT CO LTD |
2 |
2019-04-25 |
0.00 |
91.70 |
|
304
|
B01260 |
LAMTEX SECURITIES LTD |
2 |
2020-10-06 |
0.00 |
91.70 |
|
305
|
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
2020-07-15 |
0.00 |
91.70 |
|
306
|
B01434 |
BEEVEST SECURITIES LTD |
1 |
2020-01-20 |
0.00 |
91.70 |
|
307
|
B01138 |
CLSA LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
308
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
309
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1 |
2019-10-28 |
0.00 |
91.70 |
|
310
|
B01651 |
MING HON SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
311
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
312
|
B01708 |
ROSA SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
313
|
B01922 |
SUN SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
314
|
B01609 |
WILBY SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
91.70 |
|
315
|
|
YEUNG SAU FAN CHERRY |
1 |
2019-04-25 |
0.00 |
91.70 |
| 315 |
|
Total named holdings |
472,190,891 |
|
91.70 |
|
| 92 |
|
Unnamed Investor Partipants |
6,490,441 |
|
1.26 |
|
| 407 |
|
Total in CCASS |
478,681,332 |
|
92.96 |
|
|
|
Securities not in CCASS |
36,228,100 |
|
7.04 |
|
|
|
Issued securities |
514,909,432 |
2021-01-31 |
100.00 |
|