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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,875,598 |
2020-11-13 |
17.45 |
17.45 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
174,818,010 |
2020-06-18 |
15.50 |
32.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,547,138 |
2021-01-21 |
12.28 |
45.23 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
47,046,525 |
2020-06-18 |
4.17 |
49.40 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
42,811,781 |
2020-06-16 |
3.79 |
53.19 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,602,892 |
2021-03-12 |
3.33 |
56.53 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,059,636 |
2020-06-18 |
3.11 |
59.64 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,776,411 |
2020-06-19 |
2.91 |
62.54 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
28,684,007 |
2021-05-03 |
2.54 |
65.08 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
28,030,000 |
2020-06-19 |
2.48 |
67.57 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,543,260 |
2020-06-19 |
1.56 |
69.12 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,525,004 |
2020-06-17 |
1.46 |
70.59 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,230,513 |
2021-01-25 |
1.26 |
71.85 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,720,034 |
2020-06-15 |
1.22 |
73.07 |
|
15
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,560,000 |
2020-07-07 |
1.11 |
74.18 |
|
16
|
B02102 |
ZINVEST GLOBAL LTD |
12,040,000 |
2020-06-12 |
1.07 |
75.25 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,988,811 |
2020-06-19 |
0.97 |
76.22 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,849,847 |
2021-04-16 |
0.96 |
77.18 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,695,926 |
2020-07-07 |
0.95 |
78.13 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,409,145 |
2021-03-18 |
0.75 |
78.88 |
|
21
|
C00010 |
CITIBANK N.A. |
8,357,092 |
2021-01-25 |
0.74 |
79.62 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,297,134 |
2020-06-19 |
0.74 |
80.35 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,852,200 |
2020-06-12 |
0.61 |
80.96 |
|
24
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,045,305 |
2019-03-28 |
0.54 |
81.50 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,977,364 |
2020-12-22 |
0.53 |
82.02 |
|
26
|
B02075 |
INNOVAX SECURITIES LTD |
5,890,000 |
2020-06-17 |
0.52 |
82.55 |
|
27
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,755,684 |
2020-06-16 |
0.51 |
83.06 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,645,518 |
2020-06-03 |
0.50 |
83.56 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,640,000 |
2020-06-19 |
0.50 |
84.06 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,090,430 |
2020-06-19 |
0.45 |
84.51 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,090,212 |
2020-06-16 |
0.45 |
84.96 |
|
32
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,070,000 |
2020-06-08 |
0.45 |
85.41 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,507,343 |
2020-06-17 |
0.40 |
85.81 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
4,387,665 |
2020-06-15 |
0.39 |
86.20 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
4,346,402 |
2020-03-17 |
0.39 |
86.58 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,199,233 |
2019-12-20 |
0.37 |
86.96 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,073,280 |
2020-11-23 |
0.36 |
87.32 |
|
38
|
B01610 |
KGI ASIA LTD |
4,038,902 |
2020-04-07 |
0.36 |
87.67 |
|
39
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,930,000 |
2020-06-05 |
0.35 |
88.02 |
|
40
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,700,003 |
2020-01-02 |
0.33 |
88.35 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,630,000 |
2020-06-16 |
0.32 |
88.67 |
|
42
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,600,000 |
2020-06-16 |
0.32 |
88.99 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,400,004 |
2020-01-08 |
0.30 |
89.29 |
|
44
|
B01894 |
MFG LIMITED |
3,300,000 |
2019-08-14 |
0.29 |
89.59 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,262,025 |
2020-06-16 |
0.29 |
89.87 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,220,000 |
2020-06-15 |
0.29 |
90.16 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,134,235 |
2021-06-24 |
0.28 |
90.44 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,100,004 |
2020-06-10 |
0.27 |
90.71 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,887,352 |
2021-04-16 |
0.26 |
90.97 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
2,848,117 |
2020-06-19 |
0.25 |
91.22 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,354,576 |
2020-06-17 |
0.21 |
91.43 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,340,672 |
2020-01-13 |
0.21 |
91.64 |
|
53
|
B01209 |
MASON SECURITIES LTD |
2,191,206 |
2021-06-24 |
0.19 |
91.83 |
|
54
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,908,132 |
2019-12-30 |
0.17 |
92.00 |
|
55
|
C00093 |
BNP PARIBAS |
1,850,053 |
2020-06-18 |
0.16 |
92.16 |
|
56
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,774,923 |
2019-07-26 |
0.16 |
92.32 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,581,094 |
2019-11-07 |
0.14 |
92.46 |
|
58
|
B01141 |
FE SECURITIES LTD |
1,560,182 |
2019-08-23 |
0.14 |
92.60 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,540,000 |
2020-06-18 |
0.14 |
92.74 |
|
60
|
B01450 |
DL BROKERAGE LTD |
1,500,080 |
2020-06-19 |
0.13 |
92.87 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,490,000 |
2020-06-03 |
0.13 |
93.00 |
|
62
|
B01967 |
YUNFENG SECURITIES LTD |
1,340,000 |
2019-07-31 |
0.12 |
93.12 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,240,029 |
2020-05-26 |
0.11 |
93.23 |
|
64
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,233,362 |
2019-04-09 |
0.11 |
93.34 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,160,483 |
2020-06-11 |
0.10 |
93.44 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,102,618 |
2020-06-01 |
0.10 |
93.54 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,080,030 |
2019-05-16 |
0.10 |
93.64 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
1,024,008 |
2020-06-15 |
0.09 |
93.73 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000,000 |
2019-04-04 |
0.09 |
93.82 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
992,860 |
2021-05-03 |
0.09 |
93.90 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
969,711 |
2020-06-08 |
0.09 |
93.99 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
910,000 |
2019-12-06 |
0.08 |
94.07 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
895,218 |
2020-01-06 |
0.08 |
94.15 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
857,875 |
2020-05-12 |
0.08 |
94.23 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
810,000 |
2020-06-18 |
0.07 |
94.30 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
805,573 |
2019-06-11 |
0.07 |
94.37 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
800,473 |
2020-06-12 |
0.07 |
94.44 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
800,000 |
2019-05-30 |
0.07 |
94.51 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
763,820 |
2020-06-08 |
0.07 |
94.58 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
755,933 |
2021-03-16 |
0.07 |
94.65 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
750,072 |
2019-07-31 |
0.07 |
94.71 |
|
82
|
B01460 |
BERICH BROKERAGE LTD |
700,040 |
2019-03-28 |
0.06 |
94.77 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
690,009 |
2019-04-12 |
0.06 |
94.84 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
645,845 |
2020-06-19 |
0.06 |
94.89 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
550,226 |
2021-04-15 |
0.05 |
94.94 |
|
86
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
470,603 |
2019-12-19 |
0.04 |
94.98 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
460,030 |
2019-12-18 |
0.04 |
95.02 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
458,000 |
2019-12-12 |
0.04 |
95.06 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
420,000 |
2019-08-23 |
0.04 |
95.10 |
|
90
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
400,000 |
2020-01-02 |
0.04 |
95.14 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
2019-04-24 |
0.04 |
95.17 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
366,483 |
2019-04-09 |
0.03 |
95.21 |
|
93
|
B02159 |
USMART SECURITIES LTD |
320,000 |
2020-06-18 |
0.03 |
95.23 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
300,878 |
2020-06-09 |
0.03 |
95.26 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,002 |
2020-08-24 |
0.03 |
95.29 |
|
96
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
300,000 |
2020-03-17 |
0.03 |
95.31 |
|
97
|
B01118 |
EAST ASIA SECURITIES CO LTD |
283,173 |
2020-06-19 |
0.03 |
95.34 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
272,569 |
2020-06-16 |
0.02 |
95.36 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,391 |
2020-06-10 |
0.02 |
95.39 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
257,387 |
2020-05-28 |
0.02 |
95.41 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
250,760 |
2020-06-18 |
0.02 |
95.43 |
|
102
|
B01417 |
CHEE TAK SECURITIES LTD |
250,000 |
2019-10-03 |
0.02 |
95.45 |
|
103
|
B01801 |
KIN FUNG STOCK CO LTD |
240,000 |
2016-11-07 |
0.02 |
95.48 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
228,400 |
2020-06-16 |
0.02 |
95.50 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
2020-04-22 |
0.02 |
95.52 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
210,696 |
2020-06-29 |
0.02 |
95.53 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
204,289 |
2018-07-12 |
0.02 |
95.55 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,579 |
2020-03-23 |
0.02 |
95.57 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
200,500 |
2019-04-15 |
0.02 |
95.59 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200,000 |
2019-09-25 |
0.02 |
95.61 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2019-04-12 |
0.02 |
95.62 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
200,000 |
2020-05-22 |
0.02 |
95.64 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
184,050 |
2020-03-27 |
0.02 |
95.66 |
|
114
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
180,000 |
2020-04-22 |
0.02 |
95.67 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,002 |
2020-06-09 |
0.02 |
95.69 |
|
116
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
160,000 |
2021-05-03 |
0.01 |
95.70 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
150,000 |
2020-04-29 |
0.01 |
95.72 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
134,008 |
2020-06-26 |
0.01 |
95.73 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2020-06-08 |
0.01 |
95.74 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,600 |
2019-09-03 |
0.01 |
95.75 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
100,064 |
2020-06-08 |
0.01 |
95.76 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
100,006 |
2019-04-02 |
0.01 |
95.76 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,002 |
2019-05-08 |
0.01 |
95.77 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2019-04-15 |
0.01 |
95.78 |
|
125
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2019-04-03 |
0.01 |
95.79 |
|
126
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2019-03-12 |
0.01 |
95.80 |
|
127
|
C00018 |
HANG SENG BANK LTD |
99,987 |
2020-12-23 |
0.01 |
95.81 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,265 |
2019-12-02 |
0.01 |
95.82 |
|
129
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
92,135 |
2019-06-03 |
0.01 |
95.83 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
80,457 |
2019-04-02 |
0.01 |
95.83 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
80,013 |
2019-12-27 |
0.01 |
95.84 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,002 |
2020-04-20 |
0.01 |
95.85 |
|
133
|
B01755 |
T G SECURITIES LTD |
61,880 |
2016-11-07 |
0.01 |
95.85 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,012 |
2017-07-21 |
0.01 |
95.86 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2019-04-17 |
0.01 |
95.86 |
|
136
|
B01443 |
YING WAH SECURITIES CO LTD |
55,201 |
2019-04-02 |
0.00 |
95.87 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
50,027 |
2019-12-23 |
0.00 |
95.87 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
50,004 |
2019-05-15 |
0.00 |
95.88 |
|
139
|
B02057 |
FUNDE SECURITIES LTD |
50,000 |
2020-06-15 |
0.00 |
95.88 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2019-04-03 |
0.00 |
95.88 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2020-01-06 |
0.00 |
95.89 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
46,410 |
2019-07-31 |
0.00 |
95.89 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
40,010 |
2019-04-02 |
0.00 |
95.90 |
|
144
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2019-04-02 |
0.00 |
95.90 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,204 |
2020-02-19 |
0.00 |
95.90 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
31,040 |
2019-09-27 |
0.00 |
95.91 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2019-09-26 |
0.00 |
95.91 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2020-05-27 |
0.00 |
95.91 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-01-31 |
0.00 |
95.91 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2020-06-15 |
0.00 |
95.91 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,603 |
2016-11-07 |
0.00 |
95.92 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
14,017 |
2019-05-03 |
0.00 |
95.92 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
12,525 |
2016-11-07 |
0.00 |
95.92 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,234 |
2016-11-07 |
0.00 |
95.92 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,400 |
2016-11-07 |
0.00 |
95.92 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2020-05-15 |
0.00 |
95.92 |
|
157
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2020-04-29 |
0.00 |
95.92 |
|
158
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2019-08-15 |
0.00 |
95.92 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,204 |
2019-04-03 |
0.00 |
95.92 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,200 |
2019-02-21 |
0.00 |
95.92 |
|
161
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,111 |
2019-08-19 |
0.00 |
95.93 |
|
162
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,249 |
2020-06-15 |
0.00 |
95.93 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
6,200 |
2019-12-30 |
0.00 |
95.93 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
6,160 |
2017-07-26 |
0.00 |
95.93 |
|
165
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,103 |
2019-11-07 |
0.00 |
95.93 |
|
166
|
B01942 |
SINO WEALTH SECURITIES LTD |
6,000 |
2019-03-11 |
0.00 |
95.93 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2020-06-10 |
0.00 |
95.93 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,537 |
2020-03-18 |
0.00 |
95.93 |
|
169
|
B01856 |
FINET SECURITIES LTD |
4,680 |
2020-11-03 |
0.00 |
95.93 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,166 |
2016-11-07 |
0.00 |
95.93 |
|
171
|
B02050 |
QUASAR SECURITIES CO., LTD |
2,802 |
2020-05-22 |
0.00 |
95.93 |
|
172
|
B01821 |
GETTA SECURITIES LTD |
2,400 |
2018-03-05 |
0.00 |
95.93 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
2,001 |
2019-08-02 |
0.00 |
95.93 |
|
174
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,508 |
2021-03-30 |
0.00 |
95.93 |
|
175
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,300 |
2016-11-07 |
0.00 |
95.93 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2016-11-07 |
0.00 |
95.93 |
|
177
|
B01501 |
GOLDRIDE SECURITIES LTD |
946 |
2016-11-07 |
0.00 |
95.93 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800 |
2016-11-07 |
0.00 |
95.93 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
780 |
2016-11-07 |
0.00 |
95.93 |
|
180
|
B01320 |
LUEN FAT SECURITIES CO LTD |
717 |
2019-02-11 |
0.00 |
95.93 |
|
181
|
B01231 |
GIGAMONEY LTD |
621 |
2016-11-07 |
0.00 |
95.93 |
|
182
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
589 |
2019-06-04 |
0.00 |
95.93 |
|
183
|
B01416 |
VC BROKERAGE LTD |
500 |
2020-11-03 |
0.00 |
95.93 |
|
184
|
B01734 |
KCG SECURITIES ASIA LTD |
350 |
2016-11-07 |
0.00 |
95.93 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2020-06-11 |
0.00 |
95.93 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
297 |
2019-04-24 |
0.00 |
95.93 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
268 |
2016-11-07 |
0.00 |
95.93 |
|
188
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2016-11-07 |
0.00 |
95.93 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2016-11-07 |
0.00 |
95.93 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
150 |
2019-04-11 |
0.00 |
95.93 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
120 |
2017-08-09 |
0.00 |
95.93 |
|
192
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
106 |
2016-11-07 |
0.00 |
95.93 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
91 |
2018-10-10 |
0.00 |
95.93 |
|
194
|
B01773 |
TOYO SECURITIES ASIA LTD |
40 |
2016-11-07 |
0.00 |
95.93 |
|
195
|
B01659 |
CHEER UNION SECURITIES LTD |
23 |
2016-11-07 |
0.00 |
95.93 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20 |
2019-10-02 |
0.00 |
95.93 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
18 |
2016-11-07 |
0.00 |
95.93 |
|
198
|
B01662 |
BOKHARY SECURITIES LTD |
16 |
2019-08-09 |
0.00 |
95.93 |
|
199
|
B01266 |
PRIME CDEX SECURITIES LTD |
13 |
2019-04-04 |
0.00 |
95.93 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
6 |
2016-11-07 |
0.00 |
95.93 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4 |
2019-01-04 |
0.00 |
95.93 |
|
202
|
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
2020-06-16 |
0.00 |
95.93 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
4 |
2019-02-12 |
0.00 |
95.93 |
|
204
|
B01376 |
PUBLIC SECURITIES LTD |
3 |
2016-11-07 |
0.00 |
95.93 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3 |
2019-04-04 |
0.00 |
95.93 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
2 |
2017-11-14 |
0.00 |
95.93 |
|
207
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2 |
2016-11-07 |
0.00 |
95.93 |
|
208
|
B01661 |
HERMES SECURITIES LTD |
2 |
2016-11-07 |
0.00 |
95.93 |
|
209
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2 |
2018-11-08 |
0.00 |
95.93 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2016-11-07 |
0.00 |
95.93 |
|
211
|
B01540 |
UPBEST SECURITIES CO LTD |
2 |
2019-07-29 |
0.00 |
95.93 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
2 |
2019-07-31 |
0.00 |
95.93 |
|
213
|
B01776 |
AIF SECURITIES LTD |
1 |
2019-05-24 |
0.00 |
95.93 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
1 |
2016-11-07 |
0.00 |
95.93 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1 |
2019-09-10 |
0.00 |
95.93 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
1 |
2018-12-10 |
0.00 |
95.93 |
|
217
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1 |
2018-11-15 |
0.00 |
95.93 |
|
218
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1 |
2016-11-07 |
0.00 |
95.93 |
|
219
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
2019-03-29 |
0.00 |
95.93 |
|
220
|
B01267 |
WINFULL SECURITIES LTD |
1 |
2019-04-25 |
0.00 |
95.93 |
|
221
|
B01129 |
WOCOM SECURITIES LTD |
1 |
2017-08-11 |
0.00 |
95.93 |
| 221 |
|
Total named holdings |
1,082,221,876 |
|
95.93 |
|
| 9 |
|
Unnamed Investor Partipants |
200,334 |
|
0.02 |
|
| 230 |
|
Total in CCASS |
1,082,422,210 |
|
95.95 |
|
|
|
Securities not in CCASS |
45,701,889 |
|
4.05 |
|
|
|
Issued securities |
1,128,124,099 |
2021-05-31 |
100.00 |
|