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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
418,288,343 |
2021-04-09 |
15.14 |
15.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
168,214,900 |
2021-06-23 |
6.09 |
21.24 |
|
3
|
B01610 |
KGI ASIA LTD |
121,579,100 |
2021-05-04 |
4.40 |
25.64 |
|
4
|
C00016 |
DBS BANK LTD |
100,980,000 |
2019-04-25 |
3.66 |
29.29 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,739,700 |
2021-03-15 |
3.14 |
32.43 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
64,229,625 |
2020-04-20 |
2.33 |
34.76 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,995,400 |
2021-02-16 |
1.23 |
35.99 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,200,000 |
2020-02-17 |
1.13 |
37.12 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
23,940,000 |
2019-06-21 |
0.87 |
37.99 |
|
10
|
C00018 |
HANG SENG BANK LTD |
22,949,450 |
2021-06-22 |
0.83 |
38.82 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
22,318,700 |
2019-12-10 |
0.81 |
39.63 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,850,400 |
2020-02-12 |
0.72 |
40.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
19,068,050 |
2019-06-21 |
0.69 |
41.04 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,712,200 |
2018-11-12 |
0.57 |
41.60 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,080,000 |
2019-06-03 |
0.47 |
42.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,085,000 |
2021-06-22 |
0.44 |
42.52 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,206,100 |
2019-12-03 |
0.41 |
42.92 |
|
18
|
B01277 |
BRADBURY SECURITIES LTD |
10,200,000 |
2016-11-10 |
0.37 |
43.29 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,573,750 |
2020-07-08 |
0.35 |
43.64 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
9,103,400 |
2020-06-09 |
0.33 |
43.97 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,580,000 |
2018-10-09 |
0.31 |
44.28 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
8,461,600 |
2021-05-03 |
0.31 |
44.58 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
8,226,550 |
2021-05-04 |
0.30 |
44.88 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,920,000 |
2020-12-03 |
0.29 |
45.17 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
7,826,500 |
2018-03-07 |
0.28 |
45.45 |
|
26
|
B01666 |
GLORY SUN SECURITIES LTD |
7,200,000 |
2019-06-10 |
0.26 |
45.71 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,122,000 |
2019-06-14 |
0.26 |
45.97 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,770,000 |
2017-08-02 |
0.25 |
46.22 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,097,500 |
2021-06-10 |
0.22 |
46.44 |
|
30
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,030,000 |
2017-05-02 |
0.22 |
46.65 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,473,900 |
2021-02-26 |
0.20 |
46.85 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,420,500 |
2019-02-22 |
0.20 |
47.05 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,340,000 |
2019-06-17 |
0.19 |
47.24 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,930,700 |
2019-09-20 |
0.18 |
47.42 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,310,000 |
2019-02-22 |
0.16 |
47.58 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,540,000 |
2019-11-27 |
0.13 |
47.70 |
|
37
|
B01385 |
FAIRWIN BROKING LTD |
3,180,000 |
2017-11-20 |
0.12 |
47.82 |
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,137,900 |
2019-09-03 |
0.11 |
47.93 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,110,000 |
2019-06-26 |
0.11 |
48.05 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
3,080,000 |
2020-11-02 |
0.11 |
48.16 |
|
41
|
B01123 |
HING WONG SECURITIES LTD |
3,045,000 |
2018-01-02 |
0.11 |
48.27 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,980,900 |
2020-02-27 |
0.11 |
48.38 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,757,400 |
2019-11-20 |
0.10 |
48.48 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,675,250 |
2020-03-03 |
0.10 |
48.57 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,605,400 |
2017-05-04 |
0.09 |
48.67 |
|
46
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,572,800 |
2018-08-02 |
0.09 |
48.76 |
|
47
|
B01567 |
PRIME SECURITIES LTD |
2,550,000 |
2016-11-17 |
0.09 |
48.85 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,524,100 |
2018-11-16 |
0.09 |
48.94 |
|
49
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,430,000 |
2018-11-13 |
0.09 |
49.03 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,370,000 |
2018-10-18 |
0.09 |
49.12 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
2,265,000 |
2019-06-25 |
0.08 |
49.20 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,220,000 |
2018-05-30 |
0.08 |
49.28 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,180,000 |
2019-05-14 |
0.08 |
49.36 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
2,106,300 |
2020-12-28 |
0.08 |
49.44 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,006,800 |
2020-06-09 |
0.07 |
49.51 |
|
56
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,980,000 |
2021-06-15 |
0.07 |
49.58 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,960,000 |
2018-03-26 |
0.07 |
49.65 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,930,000 |
2019-01-22 |
0.07 |
49.72 |
|
59
|
B01294 |
CS WEALTH SECURITIES LTD |
1,860,000 |
2016-11-30 |
0.07 |
49.79 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,842,400 |
2021-05-03 |
0.07 |
49.85 |
|
61
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,810,000 |
2019-06-25 |
0.07 |
49.92 |
|
62
|
C00010 |
CITIBANK N.A. |
1,805,300 |
2020-06-05 |
0.07 |
49.99 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,750,000 |
2020-06-29 |
0.06 |
50.05 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
1,740,000 |
2018-01-29 |
0.06 |
50.11 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,595,000 |
2018-10-04 |
0.06 |
50.17 |
|
66
|
B01443 |
YING WAH SECURITIES CO LTD |
1,500,000 |
2018-07-24 |
0.05 |
50.22 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,440,400 |
2019-03-13 |
0.05 |
50.28 |
|
68
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,300,000 |
2019-05-23 |
0.05 |
50.32 |
|
69
|
B01606 |
EWARTON SECURITIES LTD |
1,250,000 |
2020-05-07 |
0.05 |
50.37 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,190,000 |
2018-08-31 |
0.04 |
50.41 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,000 |
2018-10-18 |
0.04 |
50.45 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
1,120,000 |
2019-05-16 |
0.04 |
50.49 |
|
73
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,100,000 |
2021-02-16 |
0.04 |
50.53 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
1,067,000 |
2021-02-08 |
0.04 |
50.57 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,060,000 |
2017-10-31 |
0.04 |
50.61 |
|
76
|
B01684 |
WANG ON SECURITIES LTD |
1,050,000 |
2015-04-15 |
0.04 |
50.65 |
|
77
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
935,000 |
2016-04-19 |
0.03 |
50.68 |
|
78
|
B01326 |
KING SUN SECURITIES LTD |
930,000 |
2020-01-07 |
0.03 |
50.72 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
930,000 |
2021-03-15 |
0.03 |
50.75 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
930,000 |
2018-09-05 |
0.03 |
50.78 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
918,500 |
2018-02-06 |
0.03 |
50.82 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
900,400 |
2021-06-23 |
0.03 |
50.85 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
890,000 |
2016-10-11 |
0.03 |
50.88 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
801,200 |
2015-06-01 |
0.03 |
50.91 |
|
85
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
800,000 |
2017-02-13 |
0.03 |
50.94 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
790,000 |
2019-05-08 |
0.03 |
50.97 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
780,000 |
2019-12-09 |
0.03 |
51.00 |
|
88
|
B01209 |
MASON SECURITIES LTD |
750,000 |
2021-06-23 |
0.03 |
51.02 |
|
89
|
B01460 |
BERICH BROKERAGE LTD |
732,000 |
2016-11-07 |
0.03 |
51.05 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
700,000 |
2020-03-17 |
0.03 |
51.08 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
700,000 |
2019-03-15 |
0.03 |
51.10 |
|
92
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
690,000 |
2019-05-28 |
0.02 |
51.13 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
681,100 |
2017-10-13 |
0.02 |
51.15 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
640,000 |
2019-04-24 |
0.02 |
51.17 |
|
95
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
630,000 |
2019-03-05 |
0.02 |
51.20 |
|
96
|
B01253 |
STOCKWELL SECURITIES LTD |
630,000 |
2017-11-29 |
0.02 |
51.22 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,000 |
2018-05-30 |
0.02 |
51.24 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
580,000 |
2019-02-20 |
0.02 |
51.26 |
|
99
|
B01749 |
TANG KEE SECURITIES LTD |
580,000 |
2015-12-11 |
0.02 |
51.28 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
550,000 |
2018-01-31 |
0.02 |
51.30 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
530,000 |
2017-12-11 |
0.02 |
51.32 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
530,000 |
2020-01-07 |
0.02 |
51.34 |
|
103
|
B01450 |
DL BROKERAGE LTD |
521,000 |
2019-03-04 |
0.02 |
51.36 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
502,000 |
2016-12-02 |
0.02 |
51.38 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500,000 |
2020-11-02 |
0.02 |
51.40 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
482,000 |
2019-05-03 |
0.02 |
51.41 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
480,000 |
2018-10-02 |
0.02 |
51.43 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
470,000 |
2017-05-31 |
0.02 |
51.45 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
470,000 |
2019-03-15 |
0.02 |
51.47 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
440,000 |
2018-01-22 |
0.02 |
51.48 |
|
111
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
436,700 |
2016-10-04 |
0.02 |
51.50 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
420,000 |
2017-03-29 |
0.02 |
51.51 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
420,000 |
2017-08-17 |
0.02 |
51.53 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
410,000 |
2019-08-22 |
0.01 |
51.54 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
400,000 |
2018-02-01 |
0.01 |
51.56 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2021-01-25 |
0.01 |
51.57 |
|
117
|
B01922 |
SUN SECURITIES LTD |
400,000 |
2013-05-27 |
0.01 |
51.59 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
370,000 |
2019-08-22 |
0.01 |
51.60 |
|
119
|
B01731 |
SHUN HENG SECURITIES LTD |
370,000 |
2014-07-16 |
0.01 |
51.61 |
|
120
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
360,000 |
2019-06-05 |
0.01 |
51.63 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
352,799 |
2020-04-24 |
0.01 |
51.64 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
350,000 |
2017-03-15 |
0.01 |
51.65 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
335,450 |
2020-11-25 |
0.01 |
51.66 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
335,000 |
2016-03-17 |
0.01 |
51.68 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
320,000 |
2019-05-09 |
0.01 |
51.69 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
311,300 |
2017-02-24 |
0.01 |
51.70 |
|
127
|
|
LAM TING KWOK |
310,000 |
2017-03-02 |
0.01 |
51.71 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,000 |
2016-01-06 |
0.01 |
51.72 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,000 |
2018-02-08 |
0.01 |
51.73 |
|
130
|
B01708 |
ROSA SECURITIES LTD |
300,000 |
2015-08-03 |
0.01 |
51.74 |
|
131
|
B01909 |
SHENG YUAN SECURITIES LTD |
300,000 |
2017-04-11 |
0.01 |
51.75 |
|
132
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2011-02-23 |
0.01 |
51.76 |
|
133
|
B01528 |
EAA SECURITIES LTD |
290,200 |
2016-12-30 |
0.01 |
51.77 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
290,000 |
2016-11-29 |
0.01 |
51.78 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,000 |
2018-03-26 |
0.01 |
51.80 |
|
136
|
B01416 |
VC BROKERAGE LTD |
275,000 |
2016-11-18 |
0.01 |
51.81 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
270,500 |
2017-10-09 |
0.01 |
51.81 |
|
138
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
260,000 |
2016-10-31 |
0.01 |
51.82 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
250,000 |
2016-01-13 |
0.01 |
51.83 |
|
140
|
B01609 |
WILBY SECURITIES LTD |
250,000 |
2010-10-22 |
0.01 |
51.84 |
|
141
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2017-09-21 |
0.01 |
51.85 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
232,275 |
2018-06-21 |
0.01 |
51.86 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2015-05-04 |
0.01 |
51.87 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
211,616 |
2017-02-22 |
0.01 |
51.88 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
210,000 |
2017-10-25 |
0.01 |
51.88 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
2019-05-20 |
0.01 |
51.89 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
208,600 |
2017-05-16 |
0.01 |
51.90 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
200,100 |
2018-01-17 |
0.01 |
51.91 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2017-08-14 |
0.01 |
51.91 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2015-10-05 |
0.01 |
51.92 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2015-04-16 |
0.01 |
51.93 |
|
152
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2021-06-23 |
0.01 |
51.93 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
183,200 |
2019-12-05 |
0.01 |
51.94 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
170,000 |
2017-11-07 |
0.01 |
51.95 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
162,700 |
2015-05-06 |
0.01 |
51.95 |
|
156
|
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
2018-09-17 |
0.01 |
51.96 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,200 |
2017-11-03 |
0.01 |
51.96 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2017-07-26 |
0.01 |
51.97 |
|
159
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2013-08-05 |
0.01 |
51.97 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
2016-11-09 |
0.01 |
51.98 |
|
161
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2019-07-02 |
0.01 |
51.99 |
|
162
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
131,000 |
2017-07-05 |
0.00 |
51.99 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2016-01-20 |
0.00 |
51.99 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
130,000 |
2017-06-14 |
0.00 |
52.00 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,000 |
2015-07-24 |
0.00 |
52.00 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
111,000 |
2016-04-19 |
0.00 |
52.01 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
110,000 |
2018-06-12 |
0.00 |
52.01 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2016-11-04 |
0.00 |
52.02 |
|
169
|
B01417 |
CHEE TAK SECURITIES LTD |
102,800 |
2014-12-08 |
0.00 |
52.02 |
|
170
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2017-10-19 |
0.00 |
52.02 |
|
171
|
B02184 |
DINGXIN (SECURITIES) LTD |
100,000 |
2020-06-09 |
0.00 |
52.03 |
|
172
|
B01231 |
GIGAMONEY LTD |
100,000 |
2015-08-25 |
0.00 |
52.03 |
|
173
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2018-01-17 |
0.00 |
52.03 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
90,000 |
2017-06-20 |
0.00 |
52.04 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2018-01-08 |
0.00 |
52.04 |
|
176
|
B01651 |
MING HON SECURITIES LTD |
80,000 |
2018-04-12 |
0.00 |
52.04 |
|
177
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2011-05-25 |
0.00 |
52.05 |
|
178
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2014-01-15 |
0.00 |
52.05 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2016-09-07 |
0.00 |
52.05 |
|
180
|
B01501 |
GOLDRIDE SECURITIES LTD |
70,000 |
2015-04-22 |
0.00 |
52.05 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2016-03-14 |
0.00 |
52.06 |
|
182
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,000 |
2019-06-25 |
0.00 |
52.06 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2014-08-18 |
0.00 |
52.06 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2019-01-28 |
0.00 |
52.06 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2015-07-09 |
0.00 |
52.06 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2017-04-12 |
0.00 |
52.07 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2016-12-07 |
0.00 |
52.07 |
|
188
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2014-01-15 |
0.00 |
52.07 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2016-05-17 |
0.00 |
52.07 |
|
190
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-04-24 |
0.00 |
52.07 |
|
191
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2017-03-02 |
0.00 |
52.08 |
|
192
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2019-11-26 |
0.00 |
52.08 |
|
193
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2021-03-04 |
0.00 |
52.08 |
|
194
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2019-06-05 |
0.00 |
52.08 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2016-02-29 |
0.00 |
52.08 |
|
196
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2019-04-04 |
0.00 |
52.08 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2015-08-11 |
0.00 |
52.08 |
|
198
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2019-09-13 |
0.00 |
52.08 |
|
199
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
30,000 |
2015-07-16 |
0.00 |
52.09 |
|
200
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2021-06-30 |
0.00 |
52.09 |
|
201
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2009-12-15 |
0.00 |
52.09 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2015-06-26 |
0.00 |
52.09 |
|
203
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
52.09 |
|
204
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2015-05-20 |
0.00 |
52.09 |
|
205
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2020-12-15 |
0.00 |
52.09 |
|
206
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2016-09-21 |
0.00 |
52.09 |
|
207
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,500 |
2020-01-02 |
0.00 |
52.09 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,531 |
2018-12-28 |
0.00 |
52.09 |
|
209
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2016-01-12 |
0.00 |
52.10 |
|
210
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2011-01-26 |
0.00 |
52.10 |
|
211
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2015-06-16 |
0.00 |
52.10 |
|
212
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
52.10 |
|
213
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2018-03-05 |
0.00 |
52.10 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-04-11 |
0.00 |
52.10 |
|
215
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2021-03-15 |
0.00 |
52.10 |
|
216
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2017-12-27 |
0.00 |
52.10 |
|
217
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2021-03-25 |
0.00 |
52.10 |
|
218
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2015-06-29 |
0.00 |
52.10 |
|
219
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
52.10 |
|
220
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2016-10-12 |
0.00 |
52.10 |
|
221
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
2015-06-12 |
0.00 |
52.10 |
|
222
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,600 |
2014-02-05 |
0.00 |
52.10 |
|
223
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,900 |
2016-11-03 |
0.00 |
52.10 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,100 |
2015-05-27 |
0.00 |
52.11 |
|
225
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2017-09-11 |
0.00 |
52.11 |
|
226
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2017-10-27 |
0.00 |
52.11 |
|
227
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2019-06-10 |
0.00 |
52.11 |
|
228
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2019-12-27 |
0.00 |
52.11 |
|
229
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2014-05-14 |
0.00 |
52.11 |
|
230
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2018-04-04 |
0.00 |
52.11 |
|
231
|
B02020 |
WEALTH LINK SECURITIES LTD |
7,500 |
2017-11-03 |
0.00 |
52.11 |
|
232
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2014-03-31 |
0.00 |
52.11 |
|
233
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,500 |
2014-08-27 |
0.00 |
52.11 |
|
234
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2007-06-26 |
0.00 |
52.11 |
|
235
|
B01523 |
EVER-LONG SECURITIES CO LTD |
900 |
2015-08-05 |
0.00 |
52.11 |
|
236
|
B01580 |
OSHIDORI SECURITIES LTD |
700 |
2008-05-27 |
0.00 |
52.11 |
|
237
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
600 |
2014-04-24 |
0.00 |
52.11 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2017-03-01 |
0.00 |
52.11 |
|
239
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2015-05-05 |
0.00 |
52.11 |
|
240
|
B01783 |
FREDDY CO LTD |
400 |
2015-03-19 |
0.00 |
52.11 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2008-05-13 |
0.00 |
52.11 |
| 241 |
|
Total named holdings |
1,439,177,190 |
|
52.11 |
|
| 42 |
|
Unnamed Investor Partipants |
11,594,935 |
|
0.42 |
|
| 283 |
|
Total in CCASS |
1,450,772,125 |
|
52.53 |
|
|
|
Securities not in CCASS |
1,311,140,718 |
|
47.47 |
|
|
|
Issued securities |
2,761,912,843 |
2021-06-30 |
100.00 |
|