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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,820,232 |
2021-05-13 |
3.49 |
3.49 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,844,193 |
2020-09-09 |
2.32 |
5.80 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,080,295 |
2021-05-13 |
2.17 |
7.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,441,816 |
2021-05-17 |
1.85 |
9.82 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,110,036 |
2021-05-07 |
1.78 |
11.60 |
|
6
|
C00010 |
CITIBANK N.A. |
8,859,171 |
2021-05-10 |
1.73 |
13.34 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,200,156 |
2021-05-10 |
1.41 |
14.74 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,030,289 |
2021-05-10 |
1.38 |
16.12 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,951,244 |
2021-05-10 |
0.77 |
16.89 |
|
10
|
C00018 |
HANG SENG BANK LTD |
3,219,953 |
2021-03-09 |
0.63 |
17.52 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,902,233 |
2021-05-10 |
0.57 |
18.09 |
|
12
|
C00016 |
DBS BANK LTD |
2,591,000 |
2021-04-22 |
0.51 |
18.60 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,444,797 |
2021-06-03 |
0.48 |
19.08 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,438,608 |
2021-05-14 |
0.48 |
19.55 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,322,252 |
2021-05-20 |
0.45 |
20.01 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,592,553 |
2021-05-24 |
0.31 |
20.32 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,378,651 |
2021-05-10 |
0.27 |
20.59 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,358,504 |
2021-05-07 |
0.27 |
20.86 |
|
19
|
B01661 |
HERMES SECURITIES LTD |
1,292,286 |
2021-04-26 |
0.25 |
21.11 |
|
20
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,288,599 |
2021-05-07 |
0.25 |
21.36 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,242,509 |
2021-04-23 |
0.24 |
21.60 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,229,866 |
2021-05-10 |
0.24 |
21.84 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,184,297 |
2021-05-10 |
0.23 |
22.08 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,111,891 |
2021-06-03 |
0.22 |
22.29 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,079,199 |
2021-04-27 |
0.21 |
22.50 |
|
26
|
B01696 |
HANTEC SECURITIES CO LTD |
1,060,598 |
2021-01-20 |
0.21 |
22.71 |
|
27
|
B01209 |
MASON SECURITIES LTD |
1,043,081 |
2021-05-06 |
0.20 |
22.92 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
990,981 |
2021-05-10 |
0.19 |
23.11 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
953,472 |
2021-05-10 |
0.19 |
23.30 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
798,323 |
2021-05-10 |
0.16 |
23.45 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
778,695 |
2021-05-17 |
0.15 |
23.61 |
|
32
|
B01601 |
CSC SECURITIES (HK) LTD |
726,167 |
2020-02-12 |
0.14 |
23.75 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
674,170 |
2021-05-10 |
0.13 |
23.88 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
565,399 |
2021-05-10 |
0.11 |
23.99 |
|
35
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
490,638 |
2021-04-15 |
0.10 |
24.09 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
487,002 |
2021-05-10 |
0.10 |
24.18 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
463,085 |
2021-05-14 |
0.09 |
24.27 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,555 |
2021-05-10 |
0.09 |
24.36 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
422,817 |
2021-05-13 |
0.08 |
24.44 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,333 |
2021-05-07 |
0.07 |
24.51 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
338,134 |
2021-05-06 |
0.07 |
24.58 |
|
42
|
B01610 |
KGI ASIA LTD |
321,557 |
2021-05-07 |
0.06 |
24.64 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
319,387 |
2021-05-10 |
0.06 |
24.71 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
311,000 |
2021-05-14 |
0.06 |
24.77 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
306,504 |
2021-05-07 |
0.06 |
24.83 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
300,854 |
2021-05-10 |
0.06 |
24.89 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
290,963 |
2021-05-10 |
0.06 |
24.94 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
279,915 |
2021-05-06 |
0.05 |
25.00 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
260,610 |
2021-05-10 |
0.05 |
25.05 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,721 |
2021-03-04 |
0.05 |
25.10 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
240,552 |
2021-05-10 |
0.05 |
25.14 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
238,341 |
2021-04-16 |
0.05 |
25.19 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
232,207 |
2021-05-07 |
0.05 |
25.23 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
225,758 |
2021-05-07 |
0.04 |
25.28 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
218,628 |
2021-04-21 |
0.04 |
25.32 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,137 |
2021-05-06 |
0.04 |
25.36 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
196,763 |
2021-04-01 |
0.04 |
25.40 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
196,709 |
2021-05-10 |
0.04 |
25.44 |
|
59
|
B01320 |
LUEN FAT SECURITIES CO LTD |
186,654 |
2021-04-27 |
0.04 |
25.47 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
183,966 |
2021-04-09 |
0.04 |
25.51 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
176,015 |
2020-01-30 |
0.03 |
25.54 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
169,000 |
2021-05-07 |
0.03 |
25.58 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
163,612 |
2021-03-15 |
0.03 |
25.61 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
159,175 |
2021-05-07 |
0.03 |
25.64 |
|
65
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
155,804 |
2021-05-06 |
0.03 |
25.67 |
|
66
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
155,218 |
2016-12-02 |
0.03 |
25.70 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
150,208 |
2021-04-27 |
0.03 |
25.73 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
143,576 |
2021-05-10 |
0.03 |
25.76 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
140,123 |
2021-05-07 |
0.03 |
25.79 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
129,405 |
2021-04-14 |
0.03 |
25.81 |
|
71
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
127,330 |
2021-05-10 |
0.02 |
25.84 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
124,955 |
2021-05-10 |
0.02 |
25.86 |
|
73
|
C00093 |
BNP PARIBAS |
113,980 |
2021-05-21 |
0.02 |
25.88 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
112,735 |
2021-05-20 |
0.02 |
25.91 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
112,336 |
2020-06-01 |
0.02 |
25.93 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,089 |
2021-05-10 |
0.02 |
25.95 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
104,435 |
2021-02-05 |
0.02 |
25.97 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
104,420 |
2021-04-22 |
0.02 |
25.99 |
|
79
|
B01290 |
SPS SECURITIES LTD |
103,389 |
2021-05-07 |
0.02 |
26.01 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
101,778 |
2021-06-01 |
0.02 |
26.03 |
|
81
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
100,000 |
2021-04-14 |
0.02 |
26.05 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,242 |
2021-05-10 |
0.02 |
26.07 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,505 |
2021-01-22 |
0.02 |
26.08 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,535 |
2021-05-06 |
0.02 |
26.10 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,261 |
2021-01-25 |
0.02 |
26.11 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
75,369 |
2021-05-07 |
0.01 |
26.13 |
|
87
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,434 |
2021-04-21 |
0.01 |
26.14 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
69,753 |
2021-05-06 |
0.01 |
26.15 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
67,000 |
2021-05-07 |
0.01 |
26.17 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,160 |
2021-05-10 |
0.01 |
26.18 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,342 |
2021-05-07 |
0.01 |
26.19 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,150 |
2021-05-10 |
0.01 |
26.20 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,719 |
2021-04-27 |
0.01 |
26.21 |
|
94
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,094 |
2021-02-08 |
0.01 |
26.22 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,312 |
2021-06-03 |
0.01 |
26.23 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,602 |
2021-05-06 |
0.01 |
26.24 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,051 |
2021-05-10 |
0.01 |
26.25 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,884 |
2021-05-03 |
0.01 |
26.26 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
42,846 |
2021-05-10 |
0.01 |
26.27 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,501 |
2021-02-10 |
0.01 |
26.28 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,054 |
2018-12-04 |
0.01 |
26.28 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
39,044 |
2021-01-20 |
0.01 |
26.29 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
37,556 |
2021-04-23 |
0.01 |
26.30 |
|
104
|
B01246 |
ROCTEC SECURITIES CO LTD |
36,463 |
2020-09-04 |
0.01 |
26.31 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,980 |
2020-05-25 |
0.01 |
26.31 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,285 |
2021-01-21 |
0.01 |
26.32 |
|
107
|
B01450 |
DL BROKERAGE LTD |
30,989 |
2021-04-27 |
0.01 |
26.33 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,539 |
2021-01-29 |
0.01 |
26.33 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,212 |
2021-03-11 |
0.01 |
26.34 |
|
110
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,483 |
2021-04-23 |
0.01 |
26.34 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,969 |
2021-04-23 |
0.01 |
26.35 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,655 |
2021-03-18 |
0.01 |
26.35 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
24,932 |
2021-01-22 |
0.00 |
26.36 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
24,260 |
2021-03-05 |
0.00 |
26.36 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
23,931 |
2021-03-02 |
0.00 |
26.37 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
23,821 |
2021-04-26 |
0.00 |
26.37 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
23,746 |
2019-04-18 |
0.00 |
26.38 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
22,937 |
2021-01-20 |
0.00 |
26.38 |
|
119
|
B01416 |
VC BROKERAGE LTD |
22,782 |
2021-01-21 |
0.00 |
26.39 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,002 |
2021-03-03 |
0.00 |
26.39 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
21,901 |
2021-05-10 |
0.00 |
26.39 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,811 |
2021-05-10 |
0.00 |
26.40 |
|
123
|
B01238 |
TAI YIP STOCK CO LTD |
21,294 |
2021-01-21 |
0.00 |
26.40 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
19,997 |
2021-01-20 |
0.00 |
26.41 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,468 |
2021-01-20 |
0.00 |
26.41 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,637 |
2021-01-20 |
0.00 |
26.41 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,638 |
2021-05-10 |
0.00 |
26.42 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
17,410 |
2021-02-01 |
0.00 |
26.42 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,382 |
2021-03-23 |
0.00 |
26.42 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,691 |
2021-01-25 |
0.00 |
26.43 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,648 |
2021-04-15 |
0.00 |
26.43 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,200 |
2021-04-01 |
0.00 |
26.43 |
|
133
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2017-07-24 |
0.00 |
26.44 |
|
134
|
B01975 |
SUPREME CHINA SECURITIES LTD |
16,000 |
2021-04-08 |
0.00 |
26.44 |
|
135
|
B01231 |
GIGAMONEY LTD |
15,549 |
2021-01-20 |
0.00 |
26.44 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
15,516 |
2021-05-07 |
0.00 |
26.45 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
15,151 |
2021-02-09 |
0.00 |
26.45 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,660 |
2021-01-20 |
0.00 |
26.45 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,118 |
2021-05-07 |
0.00 |
26.46 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
14,117 |
2021-06-03 |
0.00 |
26.46 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
13,997 |
2021-05-10 |
0.00 |
26.46 |
|
142
|
B01520 |
NORTH SEA SECURITIES LTD |
13,718 |
2018-01-15 |
0.00 |
26.46 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,932 |
2021-04-22 |
0.00 |
26.47 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
12,752 |
2021-01-25 |
0.00 |
26.47 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,750 |
2021-04-22 |
0.00 |
26.47 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
12,450 |
2021-05-07 |
0.00 |
26.47 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,241 |
2020-11-03 |
0.00 |
26.48 |
|
148
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,896 |
2020-01-06 |
0.00 |
26.48 |
|
149
|
B01833 |
CTBC ASIA LTD |
11,600 |
2016-10-11 |
0.00 |
26.48 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
11,214 |
2021-04-14 |
0.00 |
26.48 |
|
151
|
B01801 |
KIN FUNG STOCK CO LTD |
10,373 |
2016-10-11 |
0.00 |
26.48 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
10,163 |
2021-02-01 |
0.00 |
26.49 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9,952 |
2016-11-24 |
0.00 |
26.49 |
|
154
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,898 |
2016-12-07 |
0.00 |
26.49 |
|
155
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,639 |
2020-08-21 |
0.00 |
26.49 |
|
156
|
B01362 |
JOSPA INVESTMENT CO LTD |
9,401 |
2019-01-31 |
0.00 |
26.49 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
8,548 |
2021-05-06 |
0.00 |
26.50 |
|
158
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,462 |
2019-03-05 |
0.00 |
26.50 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,271 |
2021-03-08 |
0.00 |
26.50 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
8,201 |
2021-02-03 |
0.00 |
26.50 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
8,045 |
2020-07-08 |
0.00 |
26.50 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
7,868 |
2021-01-22 |
0.00 |
26.50 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
7,761 |
2021-02-05 |
0.00 |
26.51 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,740 |
2021-01-28 |
0.00 |
26.51 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,571 |
2021-05-13 |
0.00 |
26.51 |
|
166
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
7,331 |
2017-07-28 |
0.00 |
26.51 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
7,067 |
2020-05-05 |
0.00 |
26.51 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
6,802 |
2017-10-09 |
0.00 |
26.51 |
|
169
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,696 |
2021-04-12 |
0.00 |
26.51 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
6,642 |
2021-03-09 |
0.00 |
26.52 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,636 |
2017-09-21 |
0.00 |
26.52 |
|
172
|
B01609 |
WILBY SECURITIES LTD |
6,292 |
2021-03-01 |
0.00 |
26.52 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
6,243 |
2021-04-22 |
0.00 |
26.52 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
6,182 |
2021-05-10 |
0.00 |
26.52 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,077 |
2021-04-01 |
0.00 |
26.52 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
6,063 |
2021-03-22 |
0.00 |
26.52 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,936 |
2019-08-01 |
0.00 |
26.52 |
|
178
|
B01417 |
CHEE TAK SECURITIES LTD |
5,792 |
2020-11-18 |
0.00 |
26.52 |
|
179
|
B01460 |
BERICH BROKERAGE LTD |
5,530 |
2021-05-10 |
0.00 |
26.53 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,193 |
2019-12-16 |
0.00 |
26.53 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
5,052 |
2021-02-23 |
0.00 |
26.53 |
|
182
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,884 |
2020-02-21 |
0.00 |
26.53 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,720 |
2019-06-14 |
0.00 |
26.53 |
|
184
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,640 |
2020-03-06 |
0.00 |
26.53 |
|
185
|
B01725 |
GT CAPITAL LTD |
4,494 |
2019-12-16 |
0.00 |
26.53 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
4,473 |
2016-10-11 |
0.00 |
26.53 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
4,471 |
2021-02-02 |
0.00 |
26.53 |
|
188
|
B01831 |
NERICO BROTHERS LTD |
4,400 |
2018-10-04 |
0.00 |
26.53 |
|
189
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,400 |
2016-10-11 |
0.00 |
26.54 |
|
190
|
B01922 |
SUN SECURITIES LTD |
4,175 |
2021-02-10 |
0.00 |
26.54 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
3,976 |
2021-02-24 |
0.00 |
26.54 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,963 |
2018-04-06 |
0.00 |
26.54 |
|
193
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,676 |
2021-04-26 |
0.00 |
26.54 |
|
194
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,615 |
2021-02-08 |
0.00 |
26.54 |
|
195
|
B01528 |
EAA SECURITIES LTD |
3,602 |
2019-12-30 |
0.00 |
26.54 |
|
196
|
B01493 |
YARDLEY SECURITIES LTD |
3,515 |
2018-06-05 |
0.00 |
26.54 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,180 |
2021-04-09 |
0.00 |
26.54 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
2,955 |
2021-02-03 |
0.00 |
26.54 |
|
199
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,917 |
2021-02-08 |
0.00 |
26.54 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
2,897 |
2021-03-01 |
0.00 |
26.54 |
|
201
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,780 |
2020-03-10 |
0.00 |
26.54 |
|
202
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,710 |
2021-05-10 |
0.00 |
26.54 |
|
203
|
B01679 |
TAI FUNG SECURITIES LTD |
2,642 |
2021-01-20 |
0.00 |
26.54 |
|
204
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,600 |
2018-06-06 |
0.00 |
26.54 |
|
205
|
B01571 |
KARFORD SECURITIES LTD |
2,441 |
2016-10-11 |
0.00 |
26.55 |
|
206
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,440 |
2021-05-07 |
0.00 |
26.55 |
|
207
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,374 |
2021-01-28 |
0.00 |
26.55 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,238 |
2019-01-09 |
0.00 |
26.55 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-10-10 |
0.00 |
26.55 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
1,906 |
2018-07-16 |
0.00 |
26.55 |
|
211
|
B01577 |
YF SECURITIES CO LTD |
1,848 |
2018-03-21 |
0.00 |
26.55 |
|
212
|
B01749 |
TANG KEE SECURITIES LTD |
1,804 |
2020-04-28 |
0.00 |
26.55 |
|
213
|
B01547 |
KWOK HING SECURITIES LTD |
1,799 |
2021-05-06 |
0.00 |
26.55 |
|
214
|
B01535 |
WING YEE SECURITIES CO LTD |
1,707 |
2019-03-11 |
0.00 |
26.55 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
1,691 |
2021-04-20 |
0.00 |
26.55 |
|
216
|
B01751 |
IMAGI BROKERAGE LTD |
1,681 |
2021-01-26 |
0.00 |
26.55 |
|
217
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,646 |
2018-06-05 |
0.00 |
26.55 |
|
218
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,625 |
2021-02-05 |
0.00 |
26.55 |
|
219
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,625 |
2018-03-22 |
0.00 |
26.55 |
|
220
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,600 |
2018-01-29 |
0.00 |
26.55 |
|
221
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,599 |
2016-10-11 |
0.00 |
26.55 |
|
222
|
B01651 |
MING HON SECURITIES LTD |
1,587 |
2020-06-23 |
0.00 |
26.55 |
|
223
|
B01080 |
VMS SECURITIES LTD |
1,567 |
2020-09-24 |
0.00 |
26.55 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
1,567 |
2019-09-30 |
0.00 |
26.55 |
|
225
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,543 |
2021-01-25 |
0.00 |
26.55 |
|
226
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,424 |
2016-11-22 |
0.00 |
26.55 |
|
227
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,408 |
2021-05-06 |
0.00 |
26.55 |
|
228
|
B01141 |
FE SECURITIES LTD |
1,339 |
2020-01-22 |
0.00 |
26.55 |
|
229
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,215 |
2017-07-24 |
0.00 |
26.55 |
|
230
|
B01783 |
FREDDY CO LTD |
1,200 |
2020-07-27 |
0.00 |
26.55 |
|
231
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,200 |
2016-12-12 |
0.00 |
26.55 |
|
232
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,162 |
2017-08-09 |
0.00 |
26.55 |
|
233
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,067 |
2016-11-03 |
0.00 |
26.55 |
|
234
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,057 |
2021-01-21 |
0.00 |
26.55 |
|
235
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,014 |
2021-03-04 |
0.00 |
26.55 |
|
236
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2020-12-02 |
0.00 |
26.55 |
|
237
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2017-08-28 |
0.00 |
26.55 |
|
238
|
B01684 |
WANG ON SECURITIES LTD |
991 |
2020-01-10 |
0.00 |
26.56 |
|
239
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
968 |
2016-10-11 |
0.00 |
26.56 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
959 |
2021-02-05 |
0.00 |
26.56 |
|
241
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
890 |
2021-04-16 |
0.00 |
26.56 |
|
242
|
B01351 |
WING FUNG SECURITIES LTD |
875 |
2021-02-09 |
0.00 |
26.56 |
|
243
|
B01678 |
GLS SECURITIES LTD |
854 |
2016-10-11 |
0.00 |
26.56 |
|
244
|
B02093 |
UPMAX SECURITIES LTD |
853 |
2021-05-10 |
0.00 |
26.56 |
|
245
|
C00026 |
CHONG HING BANK LTD |
849 |
2017-07-11 |
0.00 |
26.56 |
|
246
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
826 |
2018-12-06 |
0.00 |
26.56 |
|
247
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
760 |
2021-05-10 |
0.00 |
26.56 |
|
248
|
B01604 |
WANHAI SECURITIES (HK) LTD |
753 |
2017-08-11 |
0.00 |
26.56 |
|
249
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
737 |
2021-05-07 |
0.00 |
26.56 |
|
250
|
B01925 |
BMI SECURITIES LTD |
731 |
2020-12-07 |
0.00 |
26.56 |
|
251
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
680 |
2021-01-26 |
0.00 |
26.56 |
|
252
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
653 |
2019-02-22 |
0.00 |
26.56 |
|
253
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2018-06-28 |
0.00 |
26.56 |
|
254
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2018-06-28 |
0.00 |
26.56 |
|
255
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
569 |
2019-04-12 |
0.00 |
26.56 |
|
256
|
B01292 |
ALPHA SECURITIES CO LTD |
541 |
2016-10-11 |
0.00 |
26.56 |
|
257
|
B01434 |
BEEVEST SECURITIES LTD |
541 |
2020-01-06 |
0.00 |
26.56 |
|
258
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
484 |
2020-01-02 |
0.00 |
26.56 |
|
259
|
B01632 |
WAI FAT SECURITIES LTD |
484 |
2021-01-21 |
0.00 |
26.56 |
|
260
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
467 |
2020-03-09 |
0.00 |
26.56 |
|
261
|
B01942 |
SINO WEALTH SECURITIES LTD |
442 |
2016-10-11 |
0.00 |
26.56 |
|
262
|
B01566 |
K.K.M. SECURITIES LTD |
387 |
2021-04-08 |
0.00 |
26.56 |
|
263
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
339 |
2016-11-21 |
0.00 |
26.56 |
|
264
|
B01999 |
CF SECURITIES LTD |
311 |
2019-02-11 |
0.00 |
26.56 |
|
265
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
303 |
2021-05-24 |
0.00 |
26.56 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
298 |
2021-01-20 |
0.00 |
26.56 |
|
267
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
251 |
2016-10-11 |
0.00 |
26.56 |
|
268
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
246 |
2020-11-06 |
0.00 |
26.56 |
|
269
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
242 |
2020-02-05 |
0.00 |
26.56 |
|
270
|
B01853 |
CMBC SECURITIES CO LTD |
231 |
2018-11-19 |
0.00 |
26.56 |
|
271
|
B01329 |
BLOOMYEARS LTD |
182 |
2021-01-20 |
0.00 |
26.56 |
|
272
|
B01471 |
GREAT BAY SECURITIES LTD |
168 |
2017-11-06 |
0.00 |
26.56 |
|
273
|
B01894 |
MFG LIMITED |
168 |
2020-12-08 |
0.00 |
26.56 |
|
274
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
160 |
2021-04-22 |
0.00 |
26.56 |
|
275
|
B01732 |
WINTECH SECURITIES LTD |
153 |
2021-01-20 |
0.00 |
26.56 |
|
276
|
B01748 |
COL SECURITIES (HK) LTD |
122 |
2016-10-11 |
0.00 |
26.56 |
|
277
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
122 |
2021-04-08 |
0.00 |
26.56 |
|
278
|
B01428 |
HIP HING SECURITIES LTD |
108 |
2018-06-07 |
0.00 |
26.56 |
|
279
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
107 |
2021-03-09 |
0.00 |
26.56 |
|
280
|
B01266 |
PRIME CDEX SECURITIES LTD |
99 |
2019-05-24 |
0.00 |
26.56 |
|
281
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
85 |
2021-05-07 |
0.00 |
26.56 |
|
282
|
B01481 |
NEW REGION SECURITIES CO LTD |
60 |
2021-05-07 |
0.00 |
26.56 |
|
283
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
54 |
2017-07-28 |
0.00 |
26.56 |
|
284
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
41 |
2017-03-01 |
0.00 |
26.56 |
|
285
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
41 |
2016-10-11 |
0.00 |
26.56 |
|
286
|
B01731 |
SHUN HENG SECURITIES LTD |
29 |
2018-03-22 |
0.00 |
26.56 |
|
287
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25 |
2021-03-31 |
0.00 |
26.56 |
|
288
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
24 |
2020-05-25 |
0.00 |
26.56 |
|
289
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
24 |
2018-01-03 |
0.00 |
26.56 |
|
290
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
23 |
2016-10-11 |
0.00 |
26.56 |
|
291
|
B01724 |
RAMON INVESTMENT CO LTD |
19 |
2016-10-11 |
0.00 |
26.56 |
|
292
|
B01580 |
OSHIDORI SECURITIES LTD |
18 |
2021-04-21 |
0.00 |
26.56 |
|
293
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
15 |
2017-11-22 |
0.00 |
26.56 |
|
294
|
B01401 |
MEGABASE SECURITIES LTD |
14 |
2018-12-03 |
0.00 |
26.56 |
|
295
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13 |
2018-02-28 |
0.00 |
26.56 |
|
296
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10 |
2021-02-17 |
0.00 |
26.56 |
|
297
|
B01741 |
SINOMAX SECURITIES LTD |
8 |
2020-05-11 |
0.00 |
26.56 |
|
298
|
B01642 |
KMT SECURITIES LTD |
7 |
2017-09-07 |
0.00 |
26.56 |
|
299
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7 |
2020-07-17 |
0.00 |
26.56 |
|
300
|
B01158 |
SOLID KING SECURITIES LTD |
7 |
2021-05-10 |
0.00 |
26.56 |
|
301
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5 |
2019-11-21 |
0.00 |
26.56 |
|
302
|
B01641 |
FULL WIN SECURITIES LTD |
4 |
2021-01-21 |
0.00 |
26.56 |
|
303
|
B01277 |
BRADBURY SECURITIES LTD |
2 |
2018-06-01 |
0.00 |
26.56 |
|
304
|
B01462 |
MANGO FINANCIAL LTD |
2 |
2019-12-20 |
0.00 |
26.56 |
|
305
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1 |
2016-10-11 |
0.00 |
26.56 |
| 305 |
|
Total named holdings |
135,737,155 |
|
26.56 |
|
| 147 |
|
Unnamed Investor Partipants |
2,332,650 |
|
0.46 |
|
| 452 |
|
Total in CCASS |
138,069,805 |
|
27.02 |
|
|
|
Securities not in CCASS |
373,004,441 |
|
72.98 |
|
|
|
Issued securities |
511,074,246 |
2021-05-31 |
100.00 |
|