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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,382,560 |
2021-04-27 |
15.73 |
15.73 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
185,229,510 |
2021-05-31 |
15.63 |
31.36 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,301,555 |
2021-07-07 |
4.75 |
36.12 |
|
4
|
C00010 |
CITIBANK N.A. |
46,964,703 |
2021-07-22 |
3.96 |
40.08 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,584,292 |
2019-04-23 |
3.93 |
44.01 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,312,352 |
2021-07-06 |
3.49 |
47.50 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
37,833,133 |
2019-08-28 |
3.19 |
50.69 |
|
8
|
B01493 |
YARDLEY SECURITIES LTD |
31,512,702 |
2018-09-13 |
2.66 |
53.35 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,304,873 |
2021-06-25 |
2.47 |
55.82 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
25,187,472 |
2020-07-06 |
2.13 |
57.95 |
|
11
|
B01814 |
WELL LINK SECURITIES LTD |
19,665,200 |
2019-04-10 |
1.66 |
59.61 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,630,820 |
2021-03-23 |
1.49 |
61.10 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
17,180,394 |
2020-05-21 |
1.45 |
62.55 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,941,768 |
2020-02-12 |
1.35 |
63.89 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,171,485 |
2021-05-05 |
1.28 |
65.17 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,028,177 |
2021-04-09 |
1.27 |
66.44 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,351,565 |
2018-10-26 |
1.13 |
67.57 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,849,276 |
2018-08-16 |
1.00 |
68.57 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,648,400 |
2018-09-10 |
0.98 |
69.55 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,248,813 |
2021-07-07 |
0.95 |
70.50 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,740,594 |
2021-04-27 |
0.91 |
71.41 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,509,362 |
2020-12-03 |
0.89 |
72.29 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
10,350,071 |
2021-06-24 |
0.87 |
73.17 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,013,205 |
2021-03-12 |
0.85 |
74.01 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,912,969 |
2018-09-14 |
0.84 |
74.85 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
9,873,000 |
2021-06-15 |
0.83 |
75.68 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
9,848,572 |
2021-04-08 |
0.83 |
76.51 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,521,950 |
2021-03-10 |
0.80 |
77.32 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,351,380 |
2021-03-25 |
0.79 |
78.11 |
|
30
|
B01610 |
KGI ASIA LTD |
9,273,264 |
2021-07-09 |
0.78 |
78.89 |
|
31
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
9,000,000 |
2018-08-13 |
0.76 |
79.65 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,505,251 |
2020-07-24 |
0.72 |
80.37 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
8,088,801 |
2021-07-16 |
0.68 |
81.05 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,968,420 |
2020-07-30 |
0.67 |
81.72 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,962,800 |
2021-04-26 |
0.67 |
82.39 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,861,000 |
2018-09-26 |
0.66 |
83.06 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,647,000 |
2018-11-12 |
0.65 |
83.70 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,838,000 |
2021-07-06 |
0.58 |
84.28 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,456,696 |
2020-03-19 |
0.54 |
84.83 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,078,259 |
2021-04-20 |
0.51 |
85.34 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,719,087 |
2020-10-20 |
0.48 |
85.82 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
5,442,650 |
2020-09-09 |
0.46 |
86.28 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,427,198 |
2020-10-21 |
0.46 |
86.74 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,317,121 |
2021-04-15 |
0.45 |
87.19 |
|
45
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,976,000 |
2018-06-11 |
0.42 |
87.61 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,683,000 |
2018-08-03 |
0.40 |
88.00 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,610,543 |
2021-03-26 |
0.39 |
88.39 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,515,400 |
2021-07-09 |
0.38 |
88.77 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,362,912 |
2018-11-08 |
0.37 |
89.14 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,187,530 |
2018-10-03 |
0.35 |
89.49 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
4,023,400 |
2018-05-15 |
0.34 |
89.83 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,870,394 |
2021-03-03 |
0.33 |
90.16 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,667,197 |
2019-12-23 |
0.31 |
90.47 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,130,000 |
2018-07-31 |
0.26 |
90.73 |
|
55
|
B01666 |
GLORY SUN SECURITIES LTD |
3,104,060 |
2018-01-31 |
0.26 |
91.00 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,078,000 |
2020-02-21 |
0.26 |
91.26 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
3,033,601 |
2020-07-31 |
0.26 |
91.51 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
3,012,200 |
2018-08-10 |
0.25 |
91.77 |
|
59
|
B02075 |
INNOVAX SECURITIES LTD |
2,541,800 |
2018-10-18 |
0.21 |
91.98 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,466,200 |
2018-03-15 |
0.21 |
92.19 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,439,884 |
2021-03-18 |
0.21 |
92.40 |
|
62
|
B01741 |
SINOMAX SECURITIES LTD |
2,429,000 |
2018-06-21 |
0.21 |
92.60 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,400,259 |
2018-11-21 |
0.20 |
92.80 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
2,008,404 |
2021-08-03 |
0.17 |
92.97 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
1,983,347 |
2019-04-10 |
0.17 |
93.14 |
|
66
|
B01925 |
BMI SECURITIES LTD |
1,940,600 |
2018-01-31 |
0.16 |
93.30 |
|
67
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,892,000 |
2018-01-31 |
0.16 |
93.46 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,840,684 |
2018-12-18 |
0.16 |
93.62 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,837,650 |
2018-11-12 |
0.16 |
93.77 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
1,830,602 |
2021-01-13 |
0.15 |
93.93 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,792,000 |
2018-10-18 |
0.15 |
94.08 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,781,000 |
2020-01-02 |
0.15 |
94.23 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,746,800 |
2020-03-23 |
0.15 |
94.38 |
|
74
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,720,000 |
2018-11-05 |
0.15 |
94.52 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,659,400 |
2019-05-09 |
0.14 |
94.66 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,638,400 |
2018-10-10 |
0.14 |
94.80 |
|
77
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,584,600 |
2018-09-13 |
0.13 |
94.93 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,460,600 |
2021-05-05 |
0.12 |
95.06 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,391,600 |
2018-06-25 |
0.12 |
95.18 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,342,000 |
2018-11-12 |
0.11 |
95.29 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,333,274 |
2018-10-16 |
0.11 |
95.40 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,325,270 |
2021-05-03 |
0.11 |
95.51 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,311,200 |
2018-09-18 |
0.11 |
95.62 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,281,600 |
2018-11-06 |
0.11 |
95.73 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,206,173 |
2018-10-29 |
0.10 |
95.83 |
|
86
|
B01606 |
EWARTON SECURITIES LTD |
1,204,000 |
2020-04-23 |
0.10 |
95.93 |
|
87
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200,000 |
2018-07-03 |
0.10 |
96.04 |
|
88
|
B01886 |
CNI SECURITIES GROUP LTD |
1,159,800 |
2018-01-31 |
0.10 |
96.13 |
|
89
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,110,800 |
2020-09-25 |
0.09 |
96.23 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,018,700 |
2019-04-08 |
0.09 |
96.31 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,010,900 |
2018-10-12 |
0.09 |
96.40 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
979,748 |
2018-09-07 |
0.08 |
96.48 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
946,400 |
2018-07-19 |
0.08 |
96.56 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
905,072 |
2020-11-19 |
0.08 |
96.64 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
882,000 |
2018-01-31 |
0.07 |
96.71 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
836,012 |
2021-01-20 |
0.07 |
96.78 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
802,200 |
2021-04-12 |
0.07 |
96.85 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
795,080 |
2018-01-31 |
0.07 |
96.92 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
754,761 |
2020-04-24 |
0.06 |
96.98 |
|
100
|
B01416 |
VC BROKERAGE LTD |
744,000 |
2018-09-19 |
0.06 |
97.04 |
|
101
|
B01209 |
MASON SECURITIES LTD |
736,214 |
2021-06-23 |
0.06 |
97.11 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
695,800 |
2018-11-14 |
0.06 |
97.17 |
|
103
|
B01651 |
MING HON SECURITIES LTD |
680,000 |
2018-10-02 |
0.06 |
97.22 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
656,000 |
2018-01-31 |
0.06 |
97.28 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
622,600 |
2018-11-19 |
0.05 |
97.33 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
614,000 |
2018-07-13 |
0.05 |
97.38 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
602,000 |
2018-09-14 |
0.05 |
97.43 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
600,907 |
2018-10-19 |
0.05 |
97.48 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600,800 |
2020-07-27 |
0.05 |
97.53 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
579,371 |
2018-01-31 |
0.05 |
97.58 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
564,800 |
2019-12-05 |
0.05 |
97.63 |
|
112
|
B01277 |
BRADBURY SECURITIES LTD |
555,000 |
2018-01-31 |
0.05 |
97.68 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
554,980 |
2018-10-23 |
0.05 |
97.72 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
523,600 |
2018-10-26 |
0.04 |
97.77 |
|
115
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
520,600 |
2018-01-31 |
0.04 |
97.81 |
|
116
|
C00016 |
DBS BANK LTD |
475,400 |
2018-01-31 |
0.04 |
97.85 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
472,903 |
2020-07-06 |
0.04 |
97.89 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
463,200 |
2018-09-07 |
0.04 |
97.93 |
|
119
|
B01904 |
VALUABLE CAPITAL LTD |
450,046 |
2018-10-26 |
0.04 |
97.97 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
427,400 |
2018-08-10 |
0.04 |
98.01 |
|
121
|
B01212 |
HENYEP SECURITIES LTD |
419,543 |
2018-03-27 |
0.04 |
98.04 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
403,200 |
2018-01-31 |
0.03 |
98.08 |
|
123
|
B01619 |
TUNG WUI SECURITIES CO LTD |
400,000 |
2018-03-05 |
0.03 |
98.11 |
|
124
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
397,000 |
2018-01-31 |
0.03 |
98.14 |
|
125
|
C00018 |
HANG SENG BANK LTD |
343,085 |
2021-07-22 |
0.03 |
98.17 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
337,200 |
2018-05-31 |
0.03 |
98.20 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
335,612 |
2018-10-04 |
0.03 |
98.23 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
333,000 |
2018-08-24 |
0.03 |
98.26 |
|
129
|
B01460 |
BERICH BROKERAGE LTD |
331,505 |
2018-09-14 |
0.03 |
98.28 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
328,000 |
2018-01-31 |
0.03 |
98.31 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
318,200 |
2018-09-17 |
0.03 |
98.34 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
317,000 |
2018-08-10 |
0.03 |
98.37 |
|
133
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
303,800 |
2018-11-19 |
0.03 |
98.39 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
302,996 |
2018-10-03 |
0.03 |
98.42 |
|
135
|
B01728 |
AJ SECURITIES LTD |
300,000 |
2018-01-31 |
0.03 |
98.44 |
|
136
|
C00093 |
BNP PARIBAS |
299,562 |
2020-05-12 |
0.03 |
98.47 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
291,973 |
2018-06-13 |
0.02 |
98.49 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
291,000 |
2018-01-31 |
0.02 |
98.52 |
|
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
265,000 |
2018-10-22 |
0.02 |
98.54 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
261,800 |
2021-06-23 |
0.02 |
98.56 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
253,800 |
2018-01-31 |
0.02 |
98.58 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
253,200 |
2018-06-22 |
0.02 |
98.60 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
239,400 |
2018-10-16 |
0.02 |
98.62 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
232,400 |
2018-03-21 |
0.02 |
98.64 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
227,000 |
2018-08-07 |
0.02 |
98.66 |
|
146
|
B01732 |
WINTECH SECURITIES LTD |
226,441 |
2018-09-07 |
0.02 |
98.68 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
224,189 |
2018-05-02 |
0.02 |
98.70 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
222,205 |
2018-05-23 |
0.02 |
98.72 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
216,000 |
2021-04-09 |
0.02 |
98.74 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
208,744 |
2018-01-31 |
0.02 |
98.76 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
208,000 |
2018-10-18 |
0.02 |
98.77 |
|
152
|
B01662 |
BOKHARY SECURITIES LTD |
200,042 |
2018-09-07 |
0.02 |
98.79 |
|
153
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
192,000 |
2018-11-21 |
0.02 |
98.81 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
191,222 |
2018-10-29 |
0.02 |
98.82 |
|
155
|
B01749 |
TANG KEE SECURITIES LTD |
185,800 |
2019-04-01 |
0.02 |
98.84 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
183,800 |
2021-02-22 |
0.02 |
98.85 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
178,004 |
2018-01-31 |
0.02 |
98.87 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
173,646 |
2018-09-10 |
0.01 |
98.88 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
171,562 |
2018-10-02 |
0.01 |
98.90 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
161,000 |
2018-04-12 |
0.01 |
98.91 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
161,000 |
2018-09-07 |
0.01 |
98.93 |
|
162
|
B01642 |
KMT SECURITIES LTD |
160,000 |
2018-01-31 |
0.01 |
98.94 |
|
163
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,200 |
2018-08-17 |
0.01 |
98.95 |
|
164
|
B02120 |
LIVERMORE HOLDINGS LTD |
152,000 |
2018-11-12 |
0.01 |
98.96 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
151,106 |
2019-03-18 |
0.01 |
98.98 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
2018-09-13 |
0.01 |
98.99 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2019-06-05 |
0.01 |
99.00 |
|
168
|
B02097 |
POLY WEALTH SECURITIES LTD |
146,000 |
2018-09-04 |
0.01 |
99.02 |
|
169
|
B02102 |
ZINVEST GLOBAL LTD |
144,000 |
2020-06-22 |
0.01 |
99.03 |
|
170
|
B02068 |
CANFIELD SECURITIES CO LTD |
140,000 |
2020-01-22 |
0.01 |
99.04 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
139,400 |
2019-03-11 |
0.01 |
99.05 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
132,758 |
2018-11-07 |
0.01 |
99.06 |
|
173
|
B01290 |
SPS SECURITIES LTD |
131,991 |
2018-01-31 |
0.01 |
99.07 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
130,400 |
2018-06-20 |
0.01 |
99.08 |
|
175
|
B01260 |
LAMTEX SECURITIES LTD |
130,000 |
2020-07-10 |
0.01 |
99.10 |
|
176
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
125,000 |
2018-01-31 |
0.01 |
99.11 |
|
177
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,694 |
2019-11-27 |
0.01 |
99.12 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
121,208 |
2018-11-20 |
0.01 |
99.13 |
|
179
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,220 |
2018-09-13 |
0.01 |
99.14 |
|
180
|
B01631 |
PLANETREE SECURITIES LTD |
109,200 |
2018-08-28 |
0.01 |
99.15 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
106,542 |
2019-07-30 |
0.01 |
99.15 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
105,000 |
2018-09-07 |
0.01 |
99.16 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
105,000 |
2018-07-23 |
0.01 |
99.17 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
103,748 |
2018-01-31 |
0.01 |
99.18 |
|
185
|
B01231 |
GIGAMONEY LTD |
103,302 |
2018-01-31 |
0.01 |
99.19 |
|
186
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2018-09-14 |
0.01 |
99.20 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2018-01-31 |
0.01 |
99.21 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
96,000 |
2018-08-01 |
0.01 |
99.21 |
|
189
|
B01450 |
DL BROKERAGE LTD |
92,332 |
2018-02-23 |
0.01 |
99.22 |
|
190
|
B01633 |
ENLIGHTEN SECURITIES LTD |
87,405 |
2018-04-16 |
0.01 |
99.23 |
|
191
|
B01712 |
WAH SANG SECURITIES LTD |
86,000 |
2018-03-21 |
0.01 |
99.24 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
82,400 |
2018-10-18 |
0.01 |
99.24 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
81,343 |
2018-04-10 |
0.01 |
99.25 |
|
194
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,641 |
2018-10-31 |
0.01 |
99.26 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
78,267 |
2019-10-14 |
0.01 |
99.26 |
|
196
|
B01661 |
HERMES SECURITIES LTD |
75,000 |
2018-09-07 |
0.01 |
99.27 |
|
197
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
69,600 |
2021-07-16 |
0.01 |
99.28 |
|
198
|
C00074 |
DEUTSCHE BANK AG |
66,000 |
2018-12-20 |
0.01 |
99.28 |
|
199
|
B01636 |
BUSINESS SECURITIES LTD |
65,000 |
2018-04-30 |
0.01 |
99.29 |
|
200
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
63,245 |
2020-07-02 |
0.01 |
99.29 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,969 |
2018-05-23 |
0.01 |
99.30 |
|
202
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,800 |
2018-07-09 |
0.01 |
99.30 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
59,000 |
2018-01-31 |
0.00 |
99.31 |
|
204
|
B01678 |
GLS SECURITIES LTD |
57,646 |
2018-02-23 |
0.00 |
99.31 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
54,000 |
2018-01-31 |
0.00 |
99.32 |
|
206
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,200 |
2019-11-05 |
0.00 |
99.32 |
|
207
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
2018-07-18 |
0.00 |
99.33 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2019-12-05 |
0.00 |
99.33 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2019-03-11 |
0.00 |
99.33 |
|
210
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2018-01-31 |
0.00 |
99.34 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
47,446 |
2018-01-31 |
0.00 |
99.34 |
|
212
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
45,780 |
2018-01-31 |
0.00 |
99.35 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
44,000 |
2018-01-31 |
0.00 |
99.35 |
|
214
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
44,000 |
2018-10-04 |
0.00 |
99.35 |
|
215
|
B01564 |
ABCI SECURITIES CO LTD |
43,752 |
2018-08-17 |
0.00 |
99.36 |
|
216
|
B01765 |
PROMISING SECURITIES CO LTD |
42,600 |
2018-01-31 |
0.00 |
99.36 |
|
217
|
B01253 |
STOCKWELL SECURITIES LTD |
42,250 |
2018-03-01 |
0.00 |
99.36 |
|
218
|
B01158 |
SOLID KING SECURITIES LTD |
41,000 |
2018-04-26 |
0.00 |
99.37 |
|
219
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
40,000 |
2018-01-31 |
0.00 |
99.37 |
|
220
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2018-07-16 |
0.00 |
99.37 |
|
221
|
B01213 |
MONEYMORE SECURITIES LTD |
39,020 |
2018-05-10 |
0.00 |
99.38 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
38,600 |
2019-04-24 |
0.00 |
99.38 |
|
223
|
B01428 |
HIP HING SECURITIES LTD |
33,200 |
2018-10-09 |
0.00 |
99.38 |
|
224
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,600 |
2018-01-31 |
0.00 |
99.39 |
|
225
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,142 |
2018-05-15 |
0.00 |
99.39 |
|
226
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2020-12-21 |
0.00 |
99.39 |
|
227
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2018-01-31 |
0.00 |
99.39 |
|
228
|
B01973 |
PC SECURITIES LTD |
29,800 |
2018-03-07 |
0.00 |
99.40 |
|
229
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
29,600 |
2021-06-15 |
0.00 |
99.40 |
|
230
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,700 |
2018-09-13 |
0.00 |
99.40 |
|
231
|
B01831 |
NERICO BROTHERS LTD |
28,000 |
2018-11-16 |
0.00 |
99.40 |
|
232
|
B02028 |
SORRENTO SECURITIES LTD |
27,866 |
2019-02-22 |
0.00 |
99.41 |
|
233
|
B01559 |
WISETRADE SECURITIES LTD |
27,743 |
2018-10-11 |
0.00 |
99.41 |
|
234
|
B01410 |
WINGS SECURITIES (HK) LTD |
27,502 |
2018-01-31 |
0.00 |
99.41 |
|
235
|
B01080 |
VMS SECURITIES LTD |
27,205 |
2018-01-31 |
0.00 |
99.41 |
|
236
|
B01540 |
UPBEST SECURITIES CO LTD |
27,200 |
2018-04-09 |
0.00 |
99.42 |
|
237
|
B01230 |
GAOYU SECURITIES LIMITED |
26,800 |
2018-01-31 |
0.00 |
99.42 |
|
238
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,262 |
2019-04-25 |
0.00 |
99.42 |
|
239
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,200 |
2018-11-20 |
0.00 |
99.42 |
|
240
|
B02107 |
MARKETSENSE SECURITIES LTD |
25,000 |
2020-07-02 |
0.00 |
99.42 |
|
241
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,805 |
2018-04-11 |
0.00 |
99.43 |
|
242
|
B01470 |
HUNG SING SECURITIES LTD |
23,307 |
2018-04-10 |
0.00 |
99.43 |
|
243
|
B01528 |
EAA SECURITIES LTD |
22,615 |
2018-01-31 |
0.00 |
99.43 |
|
244
|
B01535 |
WING YEE SECURITIES CO LTD |
22,442 |
2018-02-08 |
0.00 |
99.43 |
|
245
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,020 |
2018-01-31 |
0.00 |
99.43 |
|
246
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2018-01-31 |
0.00 |
99.44 |
|
247
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2020-05-12 |
0.00 |
99.44 |
|
248
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,379 |
2018-01-31 |
0.00 |
99.44 |
|
249
|
B01343 |
CELETIO INVESTMENTS LTD |
18,152 |
2018-05-21 |
0.00 |
99.44 |
|
250
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,205 |
2018-01-31 |
0.00 |
99.44 |
|
251
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
16,600 |
2018-11-20 |
0.00 |
99.44 |
|
252
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2018-02-07 |
0.00 |
99.44 |
|
253
|
B02159 |
USMART SECURITIES LTD |
15,512 |
2021-03-03 |
0.00 |
99.45 |
|
254
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,435 |
2018-01-31 |
0.00 |
99.45 |
|
255
|
B01392 |
TAIFAIR SECURITIES LTD |
15,000 |
2020-09-23 |
0.00 |
99.45 |
|
256
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,646 |
2018-09-17 |
0.00 |
99.45 |
|
257
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,600 |
2018-01-31 |
0.00 |
99.45 |
|
258
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2018-09-10 |
0.00 |
99.45 |
|
259
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2018-01-31 |
0.00 |
99.45 |
|
260
|
B01645 |
SELINA & CO LTD |
12,000 |
2018-01-31 |
0.00 |
99.45 |
|
261
|
B01376 |
PUBLIC SECURITIES LTD |
11,250 |
2018-01-31 |
0.00 |
99.45 |
|
262
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2018-01-31 |
0.00 |
99.46 |
|
263
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2018-09-14 |
0.00 |
99.46 |
|
264
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2018-01-31 |
0.00 |
99.46 |
|
265
|
B01340 |
LEHIN SECURITIES LTD |
9,608 |
2018-11-19 |
0.00 |
99.46 |
|
266
|
B01421 |
ONEPLATFORM SECURITIES LTD |
9,200 |
2018-01-31 |
0.00 |
99.46 |
|
267
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
8,800 |
2018-01-31 |
0.00 |
99.46 |
|
268
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,142 |
2018-01-31 |
0.00 |
99.46 |
|
269
|
B01802 |
REDFORD SECURITIES LTD |
8,000 |
2018-01-31 |
0.00 |
99.46 |
|
270
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,400 |
2018-01-31 |
0.00 |
99.46 |
|
271
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,400 |
2018-01-31 |
0.00 |
99.46 |
|
272
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2018-01-31 |
0.00 |
99.46 |
|
273
|
B01853 |
CMBC SECURITIES CO LTD |
5,200 |
2018-01-31 |
0.00 |
99.46 |
|
274
|
B01630 |
ANLI SECURITIES LTD |
5,000 |
2018-01-31 |
0.00 |
99.46 |
|
275
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2019-11-28 |
0.00 |
99.46 |
|
276
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2018-01-31 |
0.00 |
99.46 |
|
277
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,000 |
2018-01-31 |
0.00 |
99.46 |
|
278
|
B02050 |
QUASAR SECURITIES CO., LTD |
5,000 |
2020-05-22 |
0.00 |
99.47 |
|
279
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2021-05-28 |
0.00 |
99.47 |
|
280
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2018-01-31 |
0.00 |
99.47 |
|
281
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2018-01-31 |
0.00 |
99.47 |
|
282
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,800 |
2018-01-31 |
0.00 |
99.47 |
|
283
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,800 |
2018-01-31 |
0.00 |
99.47 |
|
284
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2018-01-31 |
0.00 |
99.47 |
|
285
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2020-06-02 |
0.00 |
99.47 |
|
286
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,400 |
2018-01-31 |
0.00 |
99.47 |
|
287
|
B01547 |
KWOK HING SECURITIES LTD |
2,646 |
2018-01-31 |
0.00 |
99.47 |
|
288
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,600 |
2018-01-31 |
0.00 |
99.47 |
|
289
|
B01684 |
WANG ON SECURITIES LTD |
2,600 |
2018-02-23 |
0.00 |
99.47 |
|
290
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,400 |
2018-01-31 |
0.00 |
99.47 |
|
291
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,257 |
2020-09-29 |
0.00 |
99.47 |
|
292
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,205 |
2018-03-20 |
0.00 |
99.47 |
|
293
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2018-01-31 |
0.00 |
99.47 |
|
294
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2020-03-13 |
0.00 |
99.47 |
|
295
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2020-07-21 |
0.00 |
99.47 |
|
296
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2018-03-23 |
0.00 |
99.47 |
|
297
|
B01646 |
TAI NING STOCK CO LTD |
1,806 |
2018-01-31 |
0.00 |
99.47 |
|
298
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,800 |
2021-02-09 |
0.00 |
99.47 |
|
299
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,543 |
2018-01-31 |
0.00 |
99.47 |
|
300
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,543 |
2018-01-31 |
0.00 |
99.47 |
|
301
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2018-07-13 |
0.00 |
99.47 |
|
302
|
B01734 |
KCG SECURITIES ASIA LTD |
800 |
2018-01-31 |
0.00 |
99.47 |
|
303
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
800 |
2018-01-31 |
0.00 |
99.47 |
|
304
|
B01604 |
WANHAI SECURITIES (HK) LTD |
600 |
2018-01-31 |
0.00 |
99.47 |
|
305
|
B01731 |
SHUN HENG SECURITIES LTD |
472 |
2018-05-29 |
0.00 |
99.47 |
|
306
|
B01141 |
FE SECURITIES LTD |
420 |
2018-01-31 |
0.00 |
99.47 |
|
307
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
2018-03-19 |
0.00 |
99.47 |
|
308
|
B01608 |
OPEN SECURITIES LTD |
42 |
2018-10-31 |
0.00 |
99.47 |
| 308 |
|
Total named holdings |
1,178,577,489 |
|
99.47 |
|
| 32 |
|
Unnamed Investor Partipants |
1,482,619 |
|
0.13 |
|
| 340 |
|
Total in CCASS |
1,180,060,108 |
|
99.60 |
|
|
|
Securities not in CCASS |
4,783,346 |
|
0.40 |
|
|
|
Issued securities |
1,184,843,454 |
2021-07-31 |
100.00 |
|