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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01294 |
CS WEALTH SECURITIES LTD |
3,501,461,495 |
2018-09-14 |
23.28 |
23.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,580,027,092 |
2021-04-29 |
10.50 |
33.78 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,369,095,515 |
2021-04-30 |
9.10 |
42.88 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
712,605,053 |
2019-08-30 |
4.74 |
47.62 |
|
5
|
B01173 |
RIFA SECURITIES LTD |
700,825,434 |
2021-04-12 |
4.66 |
52.28 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
460,433,061 |
2021-05-04 |
3.06 |
55.34 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
441,022,549 |
2021-04-15 |
2.93 |
58.27 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
417,820,719 |
2019-04-02 |
2.78 |
61.05 |
|
9
|
C00010 |
CITIBANK N.A. |
391,994,298 |
2021-05-04 |
2.61 |
63.65 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
366,891,668 |
2021-02-25 |
2.44 |
66.09 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
237,612,555 |
2021-02-23 |
1.58 |
67.67 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
222,034,327 |
2021-04-28 |
1.48 |
69.15 |
|
13
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
204,070,982 |
2020-05-13 |
1.36 |
70.51 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
178,239,395 |
2021-04-08 |
1.18 |
71.69 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
168,860,733 |
2021-03-04 |
1.12 |
72.81 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
144,503,775 |
2019-10-28 |
0.96 |
73.77 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,782,771 |
2021-02-03 |
0.94 |
74.71 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
139,489,045 |
2020-05-18 |
0.93 |
75.64 |
|
19
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
137,087,500 |
2019-03-22 |
0.91 |
76.55 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,515,481 |
2021-04-26 |
0.91 |
77.46 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,513,873 |
2020-09-21 |
0.87 |
78.32 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,218,576 |
2020-04-14 |
0.84 |
79.16 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
115,608,502 |
2019-12-03 |
0.77 |
79.93 |
|
24
|
B01610 |
KGI ASIA LTD |
110,991,876 |
2021-04-27 |
0.74 |
80.67 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
96,853,308 |
2019-04-02 |
0.64 |
81.31 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
91,777,553 |
2020-01-14 |
0.61 |
81.92 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
90,489,010 |
2021-05-03 |
0.60 |
82.52 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
87,919,442 |
2021-05-03 |
0.58 |
83.11 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,849,233 |
2021-03-23 |
0.54 |
83.65 |
|
30
|
C00018 |
HANG SENG BANK LTD |
74,874,373 |
2021-03-31 |
0.50 |
84.14 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
72,776,763 |
2021-02-22 |
0.48 |
84.63 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,389,451 |
2020-08-14 |
0.47 |
85.10 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
69,661,784 |
2021-03-09 |
0.46 |
85.56 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,093,024 |
2020-07-03 |
0.44 |
86.00 |
|
35
|
B01209 |
MASON SECURITIES LTD |
65,441,105 |
2019-03-25 |
0.44 |
86.43 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,040,734 |
2021-05-03 |
0.42 |
86.85 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,961,352 |
2020-09-18 |
0.40 |
87.25 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,030,991 |
2021-04-09 |
0.37 |
87.62 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
54,477,730 |
2020-11-23 |
0.36 |
87.98 |
|
40
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,729,099 |
2020-12-11 |
0.36 |
88.34 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,785,393 |
2021-03-09 |
0.34 |
88.67 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,609,692 |
2021-02-17 |
0.33 |
89.00 |
|
43
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,219,852 |
2019-03-22 |
0.32 |
89.32 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,990,191 |
2020-02-07 |
0.31 |
89.64 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,937,500 |
2019-04-02 |
0.30 |
89.93 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,274,027 |
2020-03-09 |
0.29 |
90.23 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,797,210 |
2019-04-02 |
0.28 |
90.51 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,547,120 |
2020-05-13 |
0.28 |
90.79 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,052,385 |
2021-01-26 |
0.26 |
91.05 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,375,163 |
2020-07-31 |
0.26 |
91.30 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,207,444 |
2021-02-23 |
0.24 |
91.54 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,774,094 |
2019-04-01 |
0.24 |
91.78 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,895,437 |
2021-03-29 |
0.23 |
92.01 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,623,375 |
2019-04-02 |
0.22 |
92.23 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
30,500,000 |
2019-01-17 |
0.20 |
92.43 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,759,927 |
2019-03-25 |
0.19 |
92.63 |
|
57
|
C00093 |
BNP PARIBAS |
27,182,467 |
2020-05-12 |
0.18 |
92.81 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,450,000 |
2019-03-25 |
0.18 |
92.98 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,050,434 |
2019-03-25 |
0.17 |
93.16 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,287,500 |
2019-03-08 |
0.15 |
93.31 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,157,042 |
2020-11-02 |
0.15 |
93.46 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
21,385,500 |
2019-03-11 |
0.14 |
93.60 |
|
63
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,446,820 |
2018-09-28 |
0.14 |
93.74 |
|
64
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,450,000 |
2021-02-03 |
0.13 |
93.86 |
|
65
|
C00016 |
DBS BANK LTD |
17,343,933 |
2019-12-11 |
0.12 |
93.98 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
15,400,000 |
2019-03-22 |
0.10 |
94.08 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
15,164,239 |
2020-07-24 |
0.10 |
94.18 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,903,009 |
2019-04-02 |
0.10 |
94.28 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
14,600,662 |
2020-02-04 |
0.10 |
94.38 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,887,500 |
2019-03-29 |
0.09 |
94.47 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
13,833,073 |
2021-03-03 |
0.09 |
94.56 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,716,500 |
2019-04-02 |
0.09 |
94.65 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,328,460 |
2019-03-27 |
0.09 |
94.74 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,281,031 |
2021-03-30 |
0.09 |
94.83 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,279,995 |
2019-04-01 |
0.09 |
94.92 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,415,824 |
2020-08-05 |
0.08 |
95.00 |
|
77
|
B02138 |
TIGER FAITH SECURITIES LTD |
12,000,030 |
2019-01-29 |
0.08 |
95.08 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,680,342 |
2019-03-11 |
0.08 |
95.16 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,500,000 |
2021-04-26 |
0.08 |
95.24 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,325,015 |
2019-03-29 |
0.08 |
95.31 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
10,824,041 |
2019-03-25 |
0.07 |
95.38 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,346,941 |
2019-03-25 |
0.07 |
95.45 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
9,833,061 |
2019-11-19 |
0.07 |
95.52 |
|
84
|
B01290 |
SPS SECURITIES LTD |
9,575,000 |
2021-03-31 |
0.06 |
95.58 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,475,000 |
2021-04-09 |
0.06 |
95.64 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,420,019 |
2019-03-25 |
0.06 |
95.71 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,211,200 |
2019-07-11 |
0.06 |
95.77 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,087,500 |
2019-03-22 |
0.06 |
95.83 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,980,514 |
2021-05-03 |
0.06 |
95.89 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,662,500 |
2021-02-10 |
0.06 |
95.95 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,512,500 |
2019-08-06 |
0.06 |
96.00 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,275,000 |
2018-12-04 |
0.06 |
96.06 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,150,000 |
2019-03-05 |
0.05 |
96.11 |
|
94
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,975,000 |
2019-04-02 |
0.05 |
96.16 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
7,187,500 |
2019-04-01 |
0.05 |
96.21 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
7,175,000 |
2019-03-29 |
0.05 |
96.26 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,050,000 |
2019-03-08 |
0.05 |
96.31 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,426,323 |
2019-01-22 |
0.04 |
96.35 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,396,584 |
2021-03-19 |
0.04 |
96.39 |
|
100
|
B01238 |
TAI YIP STOCK CO LTD |
6,250,000 |
2018-03-12 |
0.04 |
96.43 |
|
101
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,125,000 |
2018-03-14 |
0.04 |
96.47 |
|
102
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
6,110,000 |
2019-03-18 |
0.04 |
96.52 |
|
103
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000,000 |
2019-03-25 |
0.04 |
96.56 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,875,000 |
2018-12-13 |
0.04 |
96.59 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
5,800,000 |
2019-02-13 |
0.04 |
96.63 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,725,434 |
2018-03-26 |
0.04 |
96.67 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,500,000 |
2019-03-11 |
0.04 |
96.71 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
5,325,558 |
2019-03-20 |
0.04 |
96.74 |
|
109
|
B01471 |
GREAT BAY SECURITIES LTD |
5,050,000 |
2019-03-25 |
0.03 |
96.78 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
4,975,000 |
2019-03-05 |
0.03 |
96.81 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,900,000 |
2020-12-04 |
0.03 |
96.84 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,891,066 |
2019-03-28 |
0.03 |
96.87 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,812,500 |
2019-03-27 |
0.03 |
96.91 |
|
114
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,795,279 |
2020-03-24 |
0.03 |
96.94 |
|
115
|
B01138 |
CLSA LTD |
4,500,000 |
2019-01-25 |
0.03 |
96.97 |
|
116
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,500,000 |
2018-06-13 |
0.03 |
97.00 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,801,739 |
2021-04-28 |
0.03 |
97.02 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
3,750,000 |
2019-03-05 |
0.02 |
97.05 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,681,067 |
2020-04-16 |
0.02 |
97.07 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
3,575,000 |
2019-03-27 |
0.02 |
97.10 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
3,425,000 |
2019-03-29 |
0.02 |
97.12 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
3,412,500 |
2020-06-26 |
0.02 |
97.14 |
|
123
|
B01460 |
BERICH BROKERAGE LTD |
3,315,000 |
2019-03-12 |
0.02 |
97.16 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,212,500 |
2019-03-26 |
0.02 |
97.19 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,177,732 |
2019-03-04 |
0.02 |
97.21 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,162,500 |
2019-03-25 |
0.02 |
97.23 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
3,127,657 |
2019-03-05 |
0.02 |
97.25 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,075,000 |
2019-03-25 |
0.02 |
97.27 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,075,000 |
2020-11-23 |
0.02 |
97.29 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000,585 |
2018-06-19 |
0.02 |
97.31 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
2,987,500 |
2019-10-21 |
0.02 |
97.33 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,962,500 |
2019-04-02 |
0.02 |
97.35 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
2,900,000 |
2018-05-09 |
0.02 |
97.37 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
2,775,000 |
2019-03-29 |
0.02 |
97.39 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
2,775,000 |
2018-03-19 |
0.02 |
97.40 |
|
136
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,650,000 |
2018-07-05 |
0.02 |
97.42 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,550,000 |
2018-03-20 |
0.02 |
97.44 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
2,550,000 |
2019-04-01 |
0.02 |
97.46 |
|
139
|
B01416 |
VC BROKERAGE LTD |
2,514,995 |
2019-04-02 |
0.02 |
97.47 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,476,309 |
2021-03-03 |
0.02 |
97.49 |
|
141
|
B01765 |
PROMISING SECURITIES CO LTD |
2,350,000 |
2019-03-05 |
0.02 |
97.51 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
2,300,000 |
2019-02-18 |
0.02 |
97.52 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
2,200,000 |
2017-09-06 |
0.01 |
97.54 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,175,000 |
2018-03-20 |
0.01 |
97.55 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,075,000 |
2018-12-07 |
0.01 |
97.56 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
2,005,197 |
2020-01-23 |
0.01 |
97.58 |
|
147
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,950,000 |
2019-03-25 |
0.01 |
97.59 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
1,925,027 |
2019-03-29 |
0.01 |
97.60 |
|
149
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,925,000 |
2019-04-01 |
0.01 |
97.62 |
|
150
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,900,000 |
2018-07-04 |
0.01 |
97.63 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,875,000 |
2019-03-26 |
0.01 |
97.64 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,725,000 |
2019-03-15 |
0.01 |
97.65 |
|
153
|
B01684 |
WANG ON SECURITIES LTD |
1,725,000 |
2019-03-05 |
0.01 |
97.66 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,700,000 |
2018-03-26 |
0.01 |
97.67 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
1,625,000 |
2018-03-08 |
0.01 |
97.69 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
1,613,151 |
2018-09-03 |
0.01 |
97.70 |
|
157
|
B01988 |
KOALA SECURITIES LTD |
1,550,000 |
2018-04-17 |
0.01 |
97.71 |
|
158
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,550,000 |
2018-02-08 |
0.01 |
97.72 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
1,550,000 |
2019-03-29 |
0.01 |
97.73 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
1,550,000 |
2019-03-22 |
0.01 |
97.74 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,475,000 |
2019-03-28 |
0.01 |
97.75 |
|
162
|
B01450 |
DL BROKERAGE LTD |
1,462,500 |
2019-09-17 |
0.01 |
97.76 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
1,412,500 |
2019-03-29 |
0.01 |
97.77 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,400,000 |
2018-06-20 |
0.01 |
97.78 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
1,350,000 |
2019-03-26 |
0.01 |
97.78 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
1,325,000 |
2018-05-10 |
0.01 |
97.79 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
1,250,000 |
2019-03-22 |
0.01 |
97.80 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,245,282 |
2019-10-10 |
0.01 |
97.81 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,226,216 |
2018-04-18 |
0.01 |
97.82 |
|
170
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,200,000 |
2018-03-06 |
0.01 |
97.83 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
1,175,000 |
2019-03-08 |
0.01 |
97.83 |
|
172
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,150,000 |
2018-11-21 |
0.01 |
97.84 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,125,000 |
2018-03-20 |
0.01 |
97.85 |
|
174
|
B01665 |
WINSOME STOCK CO LTD |
1,100,000 |
2018-05-03 |
0.01 |
97.86 |
|
175
|
B01385 |
FAIRWIN BROKING LTD |
1,075,000 |
2018-03-20 |
0.01 |
97.86 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
1,016,591 |
2019-03-15 |
0.01 |
97.87 |
|
177
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000,000 |
2019-03-06 |
0.01 |
97.88 |
|
178
|
B01564 |
ABCI SECURITIES CO LTD |
950,000 |
2019-03-27 |
0.01 |
97.88 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
909,369 |
2019-06-10 |
0.01 |
97.89 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
900,000 |
2019-03-04 |
0.01 |
97.90 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
832,298 |
2019-03-05 |
0.01 |
97.90 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
825,869 |
2019-03-29 |
0.01 |
97.91 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
800,000 |
2019-03-13 |
0.01 |
97.91 |
|
184
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800,000 |
2018-03-23 |
0.01 |
97.92 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
800,000 |
2019-03-26 |
0.01 |
97.92 |
|
186
|
B01705 |
HENIK SECURITIES LTD |
700,000 |
2019-03-13 |
0.00 |
97.93 |
|
187
|
B01674 |
HONGKONG BAY SECURITIES LTD |
700,000 |
2017-11-20 |
0.00 |
97.93 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
700,000 |
2018-03-22 |
0.00 |
97.94 |
|
189
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
675,000 |
2019-03-26 |
0.00 |
97.94 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
651,704 |
2019-04-01 |
0.00 |
97.95 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
625,000 |
2020-10-06 |
0.00 |
97.95 |
|
192
|
B02028 |
SORRENTO SECURITIES LTD |
600,000 |
2018-09-14 |
0.00 |
97.95 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
577,671 |
2019-03-28 |
0.00 |
97.96 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
525,000 |
2018-03-09 |
0.00 |
97.96 |
|
195
|
B01326 |
KING SUN SECURITIES LTD |
500,000 |
2016-09-15 |
0.00 |
97.96 |
|
196
|
B01920 |
TIANDA SECURITIES LTD |
500,000 |
2019-03-29 |
0.00 |
97.97 |
|
197
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
476,536 |
2018-06-29 |
0.00 |
97.97 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
450,434 |
2019-05-22 |
0.00 |
97.97 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
450,000 |
2018-07-16 |
0.00 |
97.98 |
|
200
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
410,753 |
2018-03-01 |
0.00 |
97.98 |
|
201
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2018-09-17 |
0.00 |
97.98 |
|
202
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
2019-04-01 |
0.00 |
97.98 |
|
203
|
B01606 |
EWARTON SECURITIES LTD |
400,000 |
2020-04-16 |
0.00 |
97.99 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400,000 |
2018-07-03 |
0.00 |
97.99 |
|
205
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2015-06-11 |
0.00 |
97.99 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
375,000 |
2016-10-11 |
0.00 |
97.99 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
375,000 |
2018-03-20 |
0.00 |
98.00 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
375,000 |
2019-03-07 |
0.00 |
98.00 |
|
209
|
B01231 |
GIGAMONEY LTD |
350,000 |
2017-02-28 |
0.00 |
98.00 |
|
210
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
350,000 |
2019-11-20 |
0.00 |
98.00 |
|
211
|
B01831 |
NERICO BROTHERS LTD |
350,000 |
2020-09-23 |
0.00 |
98.01 |
|
212
|
B01592 |
PLATINUM BROKING CO LTD |
325,000 |
2017-02-08 |
0.00 |
98.01 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
325,000 |
2018-03-21 |
0.00 |
98.01 |
|
214
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
300,000 |
2021-05-03 |
0.00 |
98.01 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300,000 |
2017-05-24 |
0.00 |
98.02 |
|
216
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2020-01-02 |
0.00 |
98.02 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300,000 |
2018-08-31 |
0.00 |
98.02 |
|
218
|
B01559 |
WISETRADE SECURITIES LTD |
300,000 |
2018-11-28 |
0.00 |
98.02 |
|
219
|
B01949 |
GRAND CHINA SECURITIES LTD |
275,000 |
2017-10-16 |
0.00 |
98.02 |
|
220
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
275,000 |
2020-08-07 |
0.00 |
98.02 |
|
221
|
B01749 |
TANG KEE SECURITIES LTD |
275,000 |
2019-04-04 |
0.00 |
98.03 |
|
222
|
B01904 |
VALUABLE CAPITAL LTD |
275,000 |
2021-03-19 |
0.00 |
98.03 |
|
223
|
B01493 |
YARDLEY SECURITIES LTD |
275,000 |
2018-03-07 |
0.00 |
98.03 |
|
224
|
B01645 |
SELINA & CO LTD |
262,500 |
2018-03-20 |
0.00 |
98.03 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
256,036 |
2019-09-17 |
0.00 |
98.03 |
|
226
|
B01158 |
SOLID KING SECURITIES LTD |
250,000 |
2018-03-20 |
0.00 |
98.04 |
|
227
|
B01909 |
SHENG YUAN SECURITIES LTD |
226,536 |
2018-03-20 |
0.00 |
98.04 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
225,000 |
2018-05-21 |
0.00 |
98.04 |
|
229
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
208,514 |
2019-03-18 |
0.00 |
98.04 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2019-03-05 |
0.00 |
98.04 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2016-08-30 |
0.00 |
98.04 |
|
232
|
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
2019-02-28 |
0.00 |
98.04 |
|
233
|
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
2017-05-05 |
0.00 |
98.05 |
|
234
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2018-04-27 |
0.00 |
98.05 |
|
235
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2017-02-13 |
0.00 |
98.05 |
|
236
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
190,761 |
2018-03-20 |
0.00 |
98.05 |
|
237
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
175,000 |
2018-10-03 |
0.00 |
98.05 |
|
238
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
175,000 |
2019-03-22 |
0.00 |
98.05 |
|
239
|
B01080 |
VMS SECURITIES LTD |
175,000 |
2016-05-24 |
0.00 |
98.05 |
|
240
|
B01632 |
WAI FAT SECURITIES LTD |
175,000 |
2018-10-31 |
0.00 |
98.05 |
|
241
|
B01577 |
YF SECURITIES CO LTD |
175,000 |
2018-03-20 |
0.00 |
98.05 |
|
242
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
150,000 |
2018-04-03 |
0.00 |
98.06 |
|
243
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2017-07-14 |
0.00 |
98.06 |
|
244
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
150,000 |
2019-03-25 |
0.00 |
98.06 |
|
245
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2019-05-02 |
0.00 |
98.06 |
|
246
|
B01732 |
WINTECH SECURITIES LTD |
150,000 |
2018-03-09 |
0.00 |
98.06 |
|
247
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
125,000 |
2019-03-06 |
0.00 |
98.06 |
|
248
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
125,000 |
2017-02-08 |
0.00 |
98.06 |
|
249
|
B02120 |
LIVERMORE HOLDINGS LTD |
125,000 |
2019-04-02 |
0.00 |
98.06 |
|
250
|
B01609 |
WILBY SECURITIES LTD |
125,000 |
2018-04-27 |
0.00 |
98.06 |
|
251
|
B01802 |
REDFORD SECURITIES LTD |
112,500 |
2018-03-20 |
0.00 |
98.06 |
|
252
|
B01434 |
BEEVEST SECURITIES LTD |
102,233 |
2017-02-02 |
0.00 |
98.06 |
|
253
|
B01923 |
BERKSHIRE CAPITALS LTD |
100,000 |
2020-05-04 |
0.00 |
98.07 |
|
254
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2019-04-02 |
0.00 |
98.07 |
|
255
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2019-03-26 |
0.00 |
98.07 |
|
256
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2019-03-21 |
0.00 |
98.07 |
|
257
|
B01894 |
MFG LIMITED |
100,000 |
2020-12-28 |
0.00 |
98.07 |
|
258
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2015-05-11 |
0.00 |
98.07 |
|
259
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100,000 |
2018-11-30 |
0.00 |
98.07 |
|
260
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2019-03-25 |
0.00 |
98.07 |
|
261
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
98.07 |
|
262
|
B01815 |
T & F EQUITIES LTD |
100,000 |
2018-03-27 |
0.00 |
98.07 |
|
263
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2019-03-27 |
0.00 |
98.07 |
|
264
|
B02100 |
WEALTHY SECURITIES LTD |
100,000 |
2020-12-11 |
0.00 |
98.07 |
|
265
|
|
WONG WING HANG |
100,000 |
2016-05-24 |
0.00 |
98.07 |
|
266
|
B01641 |
FULL WIN SECURITIES LTD |
75,000 |
2014-09-08 |
0.00 |
98.07 |
|
267
|
B01945 |
INTEGRITY SECURITIES LTD |
75,000 |
2016-05-09 |
0.00 |
98.07 |
|
268
|
B01462 |
MANGO FINANCIAL LTD |
75,000 |
2019-11-27 |
0.00 |
98.07 |
|
269
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
75,000 |
2019-03-25 |
0.00 |
98.08 |
|
270
|
B01213 |
MONEYMORE SECURITIES LTD |
75,000 |
2019-03-20 |
0.00 |
98.08 |
|
271
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
75,000 |
2017-06-29 |
0.00 |
98.08 |
|
272
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
75,000 |
2020-09-02 |
0.00 |
98.08 |
|
273
|
B01922 |
SUN SECURITIES LTD |
75,000 |
2017-11-23 |
0.00 |
98.08 |
|
274
|
B01458 |
YICKO SECURITIES LTD |
75,000 |
2018-09-17 |
0.00 |
98.08 |
|
275
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2019-03-05 |
0.00 |
98.08 |
|
276
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
50,000 |
2017-03-13 |
0.00 |
98.08 |
|
277
|
B01528 |
EAA SECURITIES LTD |
50,000 |
2018-06-21 |
0.00 |
98.08 |
|
278
|
B02074 |
FRUIT TREE SECURITIES LTD |
50,000 |
2019-10-29 |
0.00 |
98.08 |
|
279
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2019-03-05 |
0.00 |
98.08 |
|
280
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
50,000 |
2020-01-17 |
0.00 |
98.08 |
|
281
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2018-11-22 |
0.00 |
98.08 |
|
282
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2018-02-14 |
0.00 |
98.08 |
|
283
|
B01157 |
PASAY STOCK AND SHARES LTD |
50,000 |
2014-04-28 |
0.00 |
98.08 |
|
284
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
2016-04-22 |
0.00 |
98.08 |
|
285
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2020-04-23 |
0.00 |
98.08 |
|
286
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2017-07-05 |
0.00 |
98.08 |
|
287
|
B01942 |
SINO WEALTH SECURITIES LTD |
50,000 |
2018-03-21 |
0.00 |
98.08 |
|
288
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2018-09-10 |
0.00 |
98.08 |
|
289
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2016-10-11 |
0.00 |
98.08 |
|
290
|
B02093 |
UPMAX SECURITIES LTD |
37,500 |
2018-10-30 |
0.00 |
98.08 |
|
291
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
25,000 |
2020-03-30 |
0.00 |
98.08 |
|
292
|
B02078 |
AFFLUX SECURITIES LTD |
25,000 |
2017-12-27 |
0.00 |
98.08 |
|
293
|
B01662 |
BOKHARY SECURITIES LTD |
25,000 |
2021-04-09 |
0.00 |
98.08 |
|
294
|
B01995 |
GARY CHENG SECURITIES LTD |
25,000 |
2019-03-07 |
0.00 |
98.08 |
|
295
|
B01751 |
IMAGI BROKERAGE LTD |
25,000 |
2017-01-18 |
0.00 |
98.08 |
|
296
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
2019-03-06 |
0.00 |
98.08 |
|
297
|
B01401 |
MEGABASE SECURITIES LTD |
25,000 |
2016-06-08 |
0.00 |
98.08 |
|
298
|
B01651 |
MING HON SECURITIES LTD |
25,000 |
2018-04-30 |
0.00 |
98.08 |
|
299
|
B01608 |
OPEN SECURITIES LTD |
25,000 |
2020-04-16 |
0.00 |
98.08 |
|
300
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2018-11-20 |
0.00 |
98.08 |
|
301
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,923 |
2018-11-22 |
0.00 |
98.08 |
|
302
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
103 |
2015-07-31 |
0.00 |
98.08 |
| 302 |
|
Total named holdings |
14,754,629,221 |
|
98.08 |
|
| 50 |
|
Unnamed Investor Partipants |
37,994,201 |
|
0.25 |
|
| 352 |
|
Total in CCASS |
14,792,623,422 |
|
98.34 |
|
|
|
Securities not in CCASS |
250,119,585 |
|
1.66 |
|
|
|
Issued securities |
15,042,743,007 |
2021-04-30 |
100.00 |
|