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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,316,244,000 |
2019-12-06 |
14.68 |
14.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
700,641,475 |
2021-04-28 |
7.81 |
22.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
587,665,517 |
2021-05-07 |
6.55 |
29.04 |
|
4
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
351,780,285 |
2021-03-19 |
3.92 |
32.97 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
349,370,584 |
2019-10-10 |
3.90 |
36.86 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
241,531,999 |
2020-12-07 |
2.69 |
39.55 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
234,347,445 |
2021-02-22 |
2.61 |
42.17 |
|
8
|
C00010 |
CITIBANK N.A. |
223,675,490 |
2021-03-09 |
2.49 |
44.66 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
205,445,656 |
2020-09-23 |
2.29 |
46.95 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
204,944,000 |
2021-03-18 |
2.29 |
49.24 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
136,881,671 |
2021-04-16 |
1.53 |
50.76 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,702,000 |
2021-04-22 |
1.23 |
52.00 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
95,742,000 |
2021-03-26 |
1.07 |
53.07 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
87,956,000 |
2019-05-20 |
0.98 |
54.05 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
87,884,000 |
2021-02-26 |
0.98 |
55.03 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,467,613 |
2021-05-05 |
0.93 |
55.96 |
|
17
|
B01523 |
EVER-LONG SECURITIES CO LTD |
83,068,002 |
2017-09-01 |
0.93 |
56.88 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,312,000 |
2021-04-09 |
0.90 |
57.78 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,782,000 |
2019-02-12 |
0.73 |
58.51 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,576,000 |
2020-11-13 |
0.71 |
59.22 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
62,808,000 |
2020-10-21 |
0.70 |
59.92 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
59,324,000 |
2020-01-21 |
0.66 |
60.58 |
|
23
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
55,200,000 |
2020-08-07 |
0.62 |
61.20 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,012,000 |
2018-06-29 |
0.61 |
61.81 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,192,000 |
2021-02-26 |
0.55 |
62.36 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
38,774,000 |
2018-06-05 |
0.43 |
62.79 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,896,000 |
2021-04-20 |
0.40 |
63.19 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,316,000 |
2021-04-12 |
0.38 |
63.58 |
|
29
|
B01610 |
KGI ASIA LTD |
33,709,118 |
2021-04-09 |
0.38 |
63.95 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,416,000 |
2020-07-09 |
0.37 |
64.33 |
|
31
|
B01416 |
VC BROKERAGE LTD |
32,760,000 |
2018-03-08 |
0.37 |
64.69 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,717,999 |
2020-09-17 |
0.36 |
65.06 |
|
33
|
B01684 |
WANG ON SECURITIES LTD |
32,672,000 |
2021-02-24 |
0.36 |
65.42 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,540,000 |
2018-04-04 |
0.36 |
65.78 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,958,000 |
2020-09-18 |
0.36 |
66.14 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,846,000 |
2018-06-13 |
0.33 |
66.47 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,324,000 |
2018-05-08 |
0.33 |
66.80 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
26,770,000 |
2020-04-02 |
0.30 |
67.10 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,448,000 |
2021-03-09 |
0.29 |
67.39 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,716,000 |
2020-07-27 |
0.29 |
67.68 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,384,000 |
2021-04-14 |
0.28 |
67.96 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,204,000 |
2019-12-06 |
0.28 |
68.24 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,782,000 |
2020-06-29 |
0.28 |
68.52 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,416,000 |
2018-05-30 |
0.27 |
68.79 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,442,000 |
2019-10-28 |
0.26 |
69.05 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,252,000 |
2020-08-07 |
0.25 |
69.30 |
|
47
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
21,232,000 |
2018-06-08 |
0.24 |
69.54 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,516,000 |
2018-06-29 |
0.23 |
69.77 |
|
49
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,748,000 |
2021-04-23 |
0.22 |
69.99 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
19,728,000 |
2018-10-05 |
0.22 |
70.21 |
|
51
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,650,000 |
2018-05-10 |
0.22 |
70.43 |
|
52
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,776,000 |
2018-04-30 |
0.21 |
70.64 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
18,424,000 |
2021-02-08 |
0.21 |
70.84 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
18,280,000 |
2021-05-03 |
0.20 |
71.05 |
|
55
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,664,000 |
2018-02-12 |
0.20 |
71.24 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
16,798,000 |
2018-05-18 |
0.19 |
71.43 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,515,000 |
2020-09-16 |
0.18 |
71.61 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,436,000 |
2019-07-04 |
0.18 |
71.80 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,402,000 |
2020-01-09 |
0.18 |
71.98 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,324,000 |
2021-02-22 |
0.18 |
72.16 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,836,000 |
2019-12-30 |
0.18 |
72.34 |
|
62
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,496,000 |
2016-07-04 |
0.16 |
72.50 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
14,420,000 |
2018-05-24 |
0.16 |
72.66 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
13,268,000 |
2019-12-19 |
0.15 |
72.81 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,756,000 |
2020-01-02 |
0.13 |
72.94 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,374,000 |
2021-01-21 |
0.13 |
73.07 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,708,000 |
2019-06-28 |
0.12 |
73.19 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,248,000 |
2020-10-22 |
0.11 |
73.30 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,888,000 |
2020-12-16 |
0.11 |
73.41 |
|
70
|
C00018 |
HANG SENG BANK LTD |
9,777,343 |
2021-04-28 |
0.11 |
73.52 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,532,000 |
2017-12-14 |
0.11 |
73.63 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,364,000 |
2018-05-31 |
0.10 |
73.73 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
8,858,000 |
2019-10-25 |
0.10 |
73.83 |
|
74
|
B01831 |
NERICO BROTHERS LTD |
8,520,000 |
2019-08-05 |
0.10 |
73.92 |
|
75
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,240,000 |
2018-06-06 |
0.09 |
74.02 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
7,824,000 |
2020-01-02 |
0.09 |
74.10 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,552,000 |
2019-03-21 |
0.08 |
74.19 |
|
78
|
B01734 |
KCG SECURITIES ASIA LTD |
6,808,000 |
2014-11-07 |
0.08 |
74.26 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,694,000 |
2019-10-30 |
0.07 |
74.34 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,494,000 |
2017-10-18 |
0.07 |
74.41 |
|
81
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,184,000 |
2017-10-18 |
0.07 |
74.48 |
|
82
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,032,000 |
2019-05-09 |
0.07 |
74.55 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,920,000 |
2018-10-12 |
0.07 |
74.61 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,380,000 |
2019-10-28 |
0.06 |
74.67 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,316,000 |
2021-03-10 |
0.06 |
74.73 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,312,000 |
2017-10-06 |
0.06 |
74.79 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,048,000 |
2018-11-30 |
0.06 |
74.85 |
|
88
|
B01209 |
MASON SECURITIES LTD |
4,554,000 |
2018-06-27 |
0.05 |
74.90 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
4,232,000 |
2021-03-09 |
0.05 |
74.95 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,130,000 |
2018-04-17 |
0.05 |
74.99 |
|
91
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,032,000 |
2016-03-07 |
0.04 |
75.04 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,996,000 |
2020-08-11 |
0.04 |
75.08 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
3,976,000 |
2018-05-23 |
0.04 |
75.13 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
3,886,000 |
2020-10-30 |
0.04 |
75.17 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,772,000 |
2020-01-17 |
0.04 |
75.21 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,720,000 |
2021-02-19 |
0.04 |
75.25 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,680,000 |
2020-10-19 |
0.04 |
75.29 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,644,000 |
2018-06-13 |
0.04 |
75.33 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,516,000 |
2017-03-28 |
0.04 |
75.37 |
|
100
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,300,000 |
2017-12-12 |
0.04 |
75.41 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,254,000 |
2021-05-03 |
0.04 |
75.45 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,216,000 |
2021-05-05 |
0.04 |
75.48 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,164,000 |
2021-01-22 |
0.04 |
75.52 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,964,000 |
2018-06-28 |
0.03 |
75.55 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,928,000 |
2015-11-26 |
0.03 |
75.58 |
|
106
|
B01801 |
KIN FUNG STOCK CO LTD |
2,768,000 |
2018-05-10 |
0.03 |
75.61 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,598,000 |
2018-06-25 |
0.03 |
75.64 |
|
108
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,536,000 |
2018-04-23 |
0.03 |
75.67 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,458,000 |
2020-08-27 |
0.03 |
75.70 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,348,000 |
2018-05-30 |
0.03 |
75.72 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,280,000 |
2020-04-16 |
0.03 |
75.75 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,270,000 |
2018-06-11 |
0.03 |
75.78 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
2,172,000 |
2019-09-16 |
0.02 |
75.80 |
|
114
|
B01728 |
AJ SECURITIES LTD |
2,000,000 |
2017-09-29 |
0.02 |
75.82 |
|
115
|
B01450 |
DL BROKERAGE LTD |
1,888,000 |
2020-02-17 |
0.02 |
75.84 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
1,884,000 |
2021-03-19 |
0.02 |
75.86 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
1,880,000 |
2015-08-24 |
0.02 |
75.89 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,865,844 |
2018-09-24 |
0.02 |
75.91 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
1,832,000 |
2018-10-26 |
0.02 |
75.93 |
|
120
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,740,000 |
2020-02-13 |
0.02 |
75.95 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
1,718,000 |
2018-03-29 |
0.02 |
75.96 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
1,568,000 |
2018-03-08 |
0.02 |
75.98 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,440,000 |
2020-05-22 |
0.02 |
76.00 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
1,408,000 |
2018-06-29 |
0.02 |
76.01 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
1,312,000 |
2018-06-13 |
0.01 |
76.03 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
1,300,000 |
2019-12-03 |
0.01 |
76.04 |
|
127
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,288,000 |
2017-09-28 |
0.01 |
76.06 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,228,000 |
2019-12-05 |
0.01 |
76.07 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,208,000 |
2018-05-02 |
0.01 |
76.08 |
|
130
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200,000 |
2019-08-22 |
0.01 |
76.10 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
1,180,000 |
2015-10-06 |
0.01 |
76.11 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
1,156,000 |
2018-04-12 |
0.01 |
76.12 |
|
133
|
B01904 |
VALUABLE CAPITAL LTD |
1,148,000 |
2020-05-15 |
0.01 |
76.14 |
|
134
|
B01606 |
EWARTON SECURITIES LTD |
1,088,000 |
2020-05-08 |
0.01 |
76.15 |
|
135
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,084,000 |
2017-12-05 |
0.01 |
76.16 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,076,000 |
2018-06-26 |
0.01 |
76.17 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
1,056,000 |
2019-01-16 |
0.01 |
76.19 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
980,000 |
2018-03-21 |
0.01 |
76.20 |
|
139
|
B01290 |
SPS SECURITIES LTD |
936,000 |
2018-05-02 |
0.01 |
76.21 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
892,000 |
2014-08-13 |
0.01 |
76.22 |
|
141
|
B01238 |
TAI YIP STOCK CO LTD |
880,000 |
2016-01-27 |
0.01 |
76.23 |
|
142
|
B01642 |
KMT SECURITIES LTD |
864,000 |
2016-04-12 |
0.01 |
76.24 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
856,000 |
2017-09-01 |
0.01 |
76.25 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
844,000 |
2017-03-16 |
0.01 |
76.25 |
|
145
|
B01329 |
BLOOMYEARS LTD |
812,000 |
2016-12-15 |
0.01 |
76.26 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
808,000 |
2018-03-02 |
0.01 |
76.27 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
792,000 |
2017-03-21 |
0.01 |
76.28 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
748,000 |
2021-01-13 |
0.01 |
76.29 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
748,000 |
2016-12-30 |
0.01 |
76.30 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
2014-12-23 |
0.01 |
76.31 |
|
151
|
B01662 |
BOKHARY SECURITIES LTD |
736,000 |
2015-05-12 |
0.01 |
76.31 |
|
152
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
700,000 |
2018-10-18 |
0.01 |
76.32 |
|
153
|
B01741 |
SINOMAX SECURITIES LTD |
700,000 |
2018-06-26 |
0.01 |
76.33 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
700,000 |
2018-06-07 |
0.01 |
76.34 |
|
155
|
C00016 |
DBS BANK LTD |
684,000 |
2020-07-07 |
0.01 |
76.35 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
680,000 |
2018-06-08 |
0.01 |
76.35 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
648,000 |
2017-10-04 |
0.01 |
76.36 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
644,000 |
2017-10-25 |
0.01 |
76.37 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
640,000 |
2018-06-20 |
0.01 |
76.37 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
620,000 |
2018-06-28 |
0.01 |
76.38 |
|
161
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
600,000 |
2016-11-28 |
0.01 |
76.39 |
|
162
|
B01945 |
INTEGRITY SECURITIES LTD |
600,000 |
2016-07-13 |
0.01 |
76.40 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
600,000 |
2015-05-29 |
0.01 |
76.40 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
590,000 |
2018-04-16 |
0.01 |
76.41 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
560,000 |
2018-01-17 |
0.01 |
76.41 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
527,999 |
2018-03-20 |
0.01 |
76.42 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
524,000 |
2017-02-08 |
0.01 |
76.43 |
|
168
|
B01231 |
GIGAMONEY LTD |
520,000 |
2017-02-21 |
0.01 |
76.43 |
|
169
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500,000 |
2018-04-25 |
0.01 |
76.44 |
|
170
|
B01725 |
GT CAPITAL LTD |
500,000 |
2017-11-23 |
0.01 |
76.44 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500,000 |
2018-07-04 |
0.01 |
76.45 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
496,000 |
2016-09-27 |
0.01 |
76.45 |
|
173
|
B01731 |
SHUN HENG SECURITIES LTD |
488,000 |
2018-06-20 |
0.01 |
76.46 |
|
174
|
B01392 |
TAIFAIR SECURITIES LTD |
484,000 |
2020-09-16 |
0.01 |
76.47 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
484,000 |
2018-03-07 |
0.01 |
76.47 |
|
176
|
B01460 |
BERICH BROKERAGE LTD |
480,000 |
2018-04-24 |
0.01 |
76.48 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
468,000 |
2018-06-22 |
0.01 |
76.48 |
|
178
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
436,000 |
2018-07-03 |
0.00 |
76.49 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
416,000 |
2015-07-09 |
0.00 |
76.49 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
412,000 |
2017-03-06 |
0.00 |
76.50 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400,000 |
2015-06-22 |
0.00 |
76.50 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
2018-06-20 |
0.00 |
76.50 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
386,000 |
2018-04-23 |
0.00 |
76.51 |
|
184
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
382,000 |
2017-01-11 |
0.00 |
76.51 |
|
185
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
380,000 |
2015-04-29 |
0.00 |
76.52 |
|
186
|
B01636 |
BUSINESS SECURITIES LTD |
376,000 |
2019-06-13 |
0.00 |
76.52 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
372,000 |
2018-10-26 |
0.00 |
76.53 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
372,000 |
2017-08-21 |
0.00 |
76.53 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
360,000 |
2017-01-20 |
0.00 |
76.53 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
356,000 |
2020-08-18 |
0.00 |
76.54 |
|
191
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,000 |
2017-10-11 |
0.00 |
76.54 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
340,000 |
2016-02-18 |
0.00 |
76.55 |
|
193
|
B01528 |
EAA SECURITIES LTD |
340,000 |
2014-11-28 |
0.00 |
76.55 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
340,000 |
2017-10-31 |
0.00 |
76.55 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
328,000 |
2017-05-17 |
0.00 |
76.56 |
|
196
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
324,000 |
2016-08-26 |
0.00 |
76.56 |
|
197
|
B01417 |
CHEE TAK SECURITIES LTD |
322,000 |
2018-04-17 |
0.00 |
76.56 |
|
198
|
B01712 |
WAH SANG SECURITIES LTD |
312,000 |
2014-08-25 |
0.00 |
76.57 |
|
199
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
300,000 |
2017-03-22 |
0.00 |
76.57 |
|
200
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
300,000 |
2018-07-26 |
0.00 |
76.57 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2018-04-03 |
0.00 |
76.58 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
268,000 |
2018-05-23 |
0.00 |
76.58 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
252,000 |
2020-11-04 |
0.00 |
76.58 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
252,000 |
2020-10-29 |
0.00 |
76.59 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
235,777 |
2018-06-08 |
0.00 |
76.59 |
|
206
|
B02097 |
POLY WEALTH SECURITIES LTD |
232,000 |
2017-11-23 |
0.00 |
76.59 |
|
207
|
B01340 |
LEHIN SECURITIES LTD |
231,863 |
2017-11-10 |
0.00 |
76.59 |
|
208
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2019-07-04 |
0.00 |
76.60 |
|
209
|
B01592 |
PLATINUM BROKING CO LTD |
220,000 |
2014-12-02 |
0.00 |
76.60 |
|
210
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
220,000 |
2018-04-06 |
0.00 |
76.60 |
|
211
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
212,000 |
2017-09-20 |
0.00 |
76.60 |
|
212
|
B01776 |
AIF SECURITIES LTD |
200,000 |
2019-08-22 |
0.00 |
76.61 |
|
213
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
2021-05-03 |
0.00 |
76.61 |
|
214
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200,000 |
2019-08-22 |
0.00 |
76.61 |
|
215
|
B01501 |
GOLDRIDE SECURITIES LTD |
200,000 |
2015-12-03 |
0.00 |
76.61 |
|
216
|
B02107 |
MARKETSENSE SECURITIES LTD |
200,000 |
2020-07-02 |
0.00 |
76.61 |
|
217
|
B01457 |
MARS SECURITIES CO LTD |
200,000 |
2021-01-25 |
0.00 |
76.62 |
|
218
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2010-10-12 |
0.00 |
76.62 |
|
219
|
B02050 |
QUASAR SECURITIES CO., LTD |
200,000 |
2020-05-22 |
0.00 |
76.62 |
|
220
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2014-09-23 |
0.00 |
76.62 |
|
221
|
B01732 |
WINTECH SECURITIES LTD |
200,000 |
2015-12-04 |
0.00 |
76.63 |
|
222
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
2017-10-31 |
0.00 |
76.63 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
180,000 |
2014-09-05 |
0.00 |
76.63 |
|
224
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
180,000 |
2009-08-06 |
0.00 |
76.63 |
|
225
|
B01567 |
PRIME SECURITIES LTD |
168,000 |
2016-01-05 |
0.00 |
76.63 |
|
226
|
B01493 |
YARDLEY SECURITIES LTD |
152,000 |
2015-05-05 |
0.00 |
76.64 |
|
227
|
B01324 |
FUNDERSTONE SECURITIES LTD |
144,000 |
2018-03-15 |
0.00 |
76.64 |
|
228
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2017-07-13 |
0.00 |
76.64 |
|
229
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2015-11-27 |
0.00 |
76.64 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2018-04-04 |
0.00 |
76.64 |
|
231
|
B01604 |
WANHAI SECURITIES (HK) LTD |
132,000 |
2017-09-01 |
0.00 |
76.64 |
|
232
|
B01783 |
FREDDY CO LTD |
108,000 |
2018-01-24 |
0.00 |
76.64 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
108,000 |
2018-03-05 |
0.00 |
76.65 |
|
234
|
B01141 |
FE SECURITIES LTD |
104,000 |
2017-11-13 |
0.00 |
76.65 |
|
235
|
B01376 |
PUBLIC SECURITIES LTD |
104,000 |
2015-11-30 |
0.00 |
76.65 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
2019-12-11 |
0.00 |
76.65 |
|
237
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2017-10-04 |
0.00 |
76.65 |
|
238
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2017-08-10 |
0.00 |
76.65 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2011-08-17 |
0.00 |
76.65 |
|
240
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2018-07-03 |
0.00 |
76.65 |
|
241
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2021-03-24 |
0.00 |
76.65 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98,349 |
2019-06-26 |
0.00 |
76.66 |
|
243
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
92,000 |
2018-04-04 |
0.00 |
76.66 |
|
244
|
B01374 |
PO LEE SECURITIES LTD |
84,000 |
2018-02-02 |
0.00 |
76.66 |
|
245
|
B01350 |
S. W. WOO & CO LTD |
84,000 |
2015-05-07 |
0.00 |
76.66 |
|
246
|
B01922 |
SUN SECURITIES LTD |
81,500 |
2017-02-27 |
0.00 |
76.66 |
|
247
|
B01645 |
SELINA & CO LTD |
80,000 |
2013-02-18 |
0.00 |
76.66 |
|
248
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2017-07-06 |
0.00 |
76.66 |
|
249
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
72,000 |
2015-06-15 |
0.00 |
76.66 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
72,000 |
2018-04-19 |
0.00 |
76.66 |
|
251
|
B01462 |
MANGO FINANCIAL LTD |
72,000 |
2019-12-05 |
0.00 |
76.66 |
|
252
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
68,000 |
2015-06-10 |
0.00 |
76.66 |
|
253
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
68,000 |
2010-10-15 |
0.00 |
76.67 |
|
254
|
B01679 |
TAI FUNG SECURITIES LTD |
64,000 |
2018-01-16 |
0.00 |
76.67 |
|
255
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
2013-06-26 |
0.00 |
76.67 |
|
256
|
B01716 |
ORIENT SECURITIES LTD |
60,000 |
2015-07-13 |
0.00 |
76.67 |
|
257
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
56,000 |
2018-07-03 |
0.00 |
76.67 |
|
258
|
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
2018-06-28 |
0.00 |
76.67 |
|
259
|
B01756 |
CHINA SKY SECURITIES LTD |
48,000 |
2016-06-24 |
0.00 |
76.67 |
|
260
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,000 |
2015-10-26 |
0.00 |
76.67 |
|
261
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2018-09-05 |
0.00 |
76.67 |
|
262
|
B01443 |
YING WAH SECURITIES CO LTD |
48,000 |
2017-02-07 |
0.00 |
76.67 |
|
263
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2018-02-28 |
0.00 |
76.67 |
|
264
|
B01421 |
ONEPLATFORM SECURITIES LTD |
44,000 |
2017-08-29 |
0.00 |
76.67 |
|
265
|
B02093 |
UPMAX SECURITIES LTD |
44,000 |
2020-11-02 |
0.00 |
76.67 |
|
266
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2017-02-20 |
0.00 |
76.67 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2014-07-10 |
0.00 |
76.67 |
|
268
|
B01886 |
CNI SECURITIES GROUP LTD |
32,000 |
2017-02-07 |
0.00 |
76.67 |
|
269
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
32,000 |
2018-08-15 |
0.00 |
76.67 |
|
270
|
B01401 |
MEGABASE SECURITIES LTD |
32,000 |
2014-08-15 |
0.00 |
76.67 |
|
271
|
B01664 |
ROOFER SECURITIES LTD |
22,000 |
2015-07-02 |
0.00 |
76.67 |
|
272
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2015-07-13 |
0.00 |
76.67 |
|
273
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2010-03-29 |
0.00 |
76.67 |
|
274
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-03-15 |
0.00 |
76.67 |
|
275
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2013-02-01 |
0.00 |
76.68 |
|
276
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2015-04-29 |
0.00 |
76.68 |
|
277
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2013-11-26 |
0.00 |
76.68 |
|
278
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2020-11-13 |
0.00 |
76.68 |
|
279
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2017-10-26 |
0.00 |
76.68 |
|
280
|
B02112 |
CORE CAPITAL SECURITIES LTD |
12,000 |
2018-02-21 |
0.00 |
76.68 |
|
281
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2017-02-21 |
0.00 |
76.68 |
|
282
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
2017-06-12 |
0.00 |
76.68 |
|
283
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2015-03-31 |
0.00 |
76.68 |
|
284
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2016-10-17 |
0.00 |
76.68 |
|
285
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2010-03-18 |
0.00 |
76.68 |
|
286
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2020-01-02 |
0.00 |
76.68 |
|
287
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
2020-06-12 |
0.00 |
76.68 |
|
288
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2014-11-14 |
0.00 |
76.68 |
|
289
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
76.68 |
| 289 |
|
Total named holdings |
6,876,290,534 |
|
76.68 |
|
| 29 |
|
Unnamed Investor Partipants |
5,188,953 |
|
0.06 |
|
| 318 |
|
Total in CCASS |
6,881,479,487 |
|
76.73 |
|
|
|
Securities not in CCASS |
2,086,396,334 |
|
23.27 |
|
|
|
Issued securities |
8,967,875,821 |
2021-04-30 |
100.00 |
|