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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,968,182,000 |
2021-02-18 |
38.16 |
38.16 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,256,216,914 |
2021-02-26 |
29.01 |
67.16 |
|
3
|
B01470 |
HUNG SING SECURITIES LTD |
1,115,843,000 |
2021-03-31 |
14.35 |
81.51 |
|
4
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
742,274,000 |
2017-11-15 |
9.54 |
91.05 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
520,231,381 |
2021-04-13 |
6.69 |
97.74 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
327,830,000 |
2020-09-04 |
4.21 |
101.95 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
300,425,422 |
2021-05-03 |
3.86 |
105.82 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
256,048,000 |
2021-05-03 |
3.29 |
109.11 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
221,944,000 |
2021-03-22 |
2.85 |
111.96 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,887,850 |
2021-02-26 |
2.07 |
114.03 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
147,270,000 |
2017-11-13 |
1.89 |
115.92 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
120,315,710 |
2021-04-22 |
1.55 |
117.47 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
108,613,862 |
2019-11-04 |
1.40 |
118.87 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
107,792,000 |
2020-12-10 |
1.39 |
120.25 |
|
15
|
C00010 |
CITIBANK N.A. |
84,719,919 |
2021-03-05 |
1.09 |
121.34 |
|
16
|
B01610 |
KGI ASIA LTD |
45,560,000 |
2021-04-27 |
0.59 |
121.93 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
38,430,000 |
2019-07-31 |
0.49 |
122.42 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,404,000 |
2021-05-03 |
0.46 |
122.88 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
30,056,000 |
2021-04-22 |
0.39 |
123.26 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,228,002 |
2021-03-16 |
0.38 |
123.64 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,820,000 |
2021-03-19 |
0.37 |
124.01 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
28,120,000 |
2021-05-03 |
0.36 |
124.37 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,090,000 |
2017-11-09 |
0.35 |
124.72 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,466,000 |
2020-09-17 |
0.31 |
125.03 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,208,000 |
2020-02-20 |
0.30 |
125.33 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,834,000 |
2020-03-30 |
0.29 |
125.62 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,664,011 |
2021-01-25 |
0.25 |
125.88 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,344,000 |
2021-04-30 |
0.25 |
126.13 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,912,000 |
2021-02-18 |
0.23 |
126.36 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,704,000 |
2019-07-22 |
0.23 |
126.58 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,228,000 |
2021-05-03 |
0.22 |
126.81 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,978,447 |
2021-04-26 |
0.22 |
127.02 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
16,626,000 |
2020-09-21 |
0.21 |
127.24 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
15,498,000 |
2020-08-03 |
0.20 |
127.44 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,702,000 |
2017-11-30 |
0.19 |
127.63 |
|
36
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,696,000 |
2017-12-11 |
0.16 |
127.79 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,578,000 |
2017-11-15 |
0.16 |
127.95 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,980,000 |
2017-11-30 |
0.15 |
128.10 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
11,857,898 |
2021-05-03 |
0.15 |
128.26 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,570,000 |
2021-02-02 |
0.15 |
128.41 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,390,000 |
2020-04-22 |
0.15 |
128.55 |
|
42
|
B02030 |
SR WEALTH SECURITIES LTD |
11,112,000 |
2017-11-30 |
0.14 |
128.69 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,068,000 |
2021-02-09 |
0.14 |
128.84 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,970,000 |
2019-10-28 |
0.14 |
128.98 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
9,908,000 |
2019-04-24 |
0.13 |
129.11 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,976,000 |
2020-03-02 |
0.12 |
129.22 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,658,000 |
2019-07-18 |
0.11 |
129.33 |
|
48
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,129,474 |
2021-02-10 |
0.10 |
129.44 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,898,000 |
2017-12-05 |
0.10 |
129.54 |
|
50
|
C00095 |
EFG BANK AG |
7,830,000 |
2015-07-16 |
0.10 |
129.64 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,588,000 |
2020-09-21 |
0.10 |
129.74 |
|
52
|
B01428 |
HIP HING SECURITIES LTD |
7,200,000 |
2017-11-08 |
0.09 |
129.83 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
7,032,000 |
2017-11-30 |
0.09 |
129.92 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,500,000 |
2021-03-22 |
0.08 |
130.00 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
6,476,000 |
2017-11-29 |
0.08 |
130.09 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,898,000 |
2021-04-13 |
0.08 |
130.16 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,674,000 |
2019-07-16 |
0.07 |
130.24 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,379,859 |
2020-09-28 |
0.07 |
130.30 |
|
59
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,202,768 |
2021-03-18 |
0.07 |
130.37 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,750,000 |
2021-03-24 |
0.06 |
130.43 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,550,000 |
2020-06-03 |
0.06 |
130.49 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,530,000 |
2015-05-26 |
0.06 |
130.55 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,370,000 |
2017-11-22 |
0.06 |
130.61 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,320,314 |
2018-11-29 |
0.06 |
130.66 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
4,314,000 |
2017-12-11 |
0.06 |
130.72 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000,000 |
2017-01-25 |
0.05 |
130.77 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,960,000 |
2020-09-22 |
0.05 |
130.82 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,776,000 |
2018-12-19 |
0.05 |
130.87 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
3,384,000 |
2017-12-08 |
0.04 |
130.91 |
|
70
|
B01209 |
MASON SECURITIES LTD |
3,322,000 |
2017-11-30 |
0.04 |
130.95 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,248,000 |
2021-02-16 |
0.04 |
130.99 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,244,000 |
2021-03-05 |
0.04 |
131.04 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,142,000 |
2019-09-18 |
0.04 |
131.08 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,104,000 |
2020-12-08 |
0.04 |
131.12 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
3,078,000 |
2017-11-24 |
0.04 |
131.16 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
3,044,000 |
2017-11-29 |
0.04 |
131.20 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,986,000 |
2017-12-11 |
0.04 |
131.23 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,956,000 |
2017-09-06 |
0.04 |
131.27 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,890,000 |
2017-11-07 |
0.04 |
131.31 |
|
80
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,814,000 |
2016-11-22 |
0.04 |
131.35 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,774,000 |
2018-01-16 |
0.04 |
131.38 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,544,000 |
2019-01-28 |
0.03 |
131.41 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
2,520,000 |
2017-12-05 |
0.03 |
131.45 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,472,000 |
2020-01-02 |
0.03 |
131.48 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,310,000 |
2017-11-28 |
0.03 |
131.51 |
|
86
|
B01290 |
SPS SECURITIES LTD |
1,980,000 |
2017-12-01 |
0.03 |
131.53 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
1,974,000 |
2017-11-09 |
0.03 |
131.56 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,914,000 |
2020-10-05 |
0.02 |
131.58 |
|
89
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,871,000 |
2020-09-15 |
0.02 |
131.61 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,868,000 |
2018-10-12 |
0.02 |
131.63 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,860,000 |
2017-12-04 |
0.02 |
131.65 |
|
92
|
B01894 |
MFG LIMITED |
1,800,000 |
2019-07-25 |
0.02 |
131.68 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,780,000 |
2017-11-30 |
0.02 |
131.70 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,664,000 |
2018-10-04 |
0.02 |
131.72 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,602,000 |
2017-12-08 |
0.02 |
131.74 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
1,596,000 |
2021-04-27 |
0.02 |
131.76 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
1,560,000 |
2017-11-09 |
0.02 |
131.78 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,558,000 |
2020-06-09 |
0.02 |
131.80 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,504,000 |
2017-12-04 |
0.02 |
131.82 |
|
100
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500,000 |
2019-10-18 |
0.02 |
131.84 |
|
101
|
B01646 |
TAI NING STOCK CO LTD |
1,400,000 |
2017-09-18 |
0.02 |
131.86 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,388,000 |
2017-12-04 |
0.02 |
131.88 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
1,348,000 |
2017-11-30 |
0.02 |
131.90 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
1,336,000 |
2017-11-14 |
0.02 |
131.91 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,334,598 |
2017-12-07 |
0.02 |
131.93 |
|
106
|
B01350 |
S. W. WOO & CO LTD |
1,300,000 |
2017-12-01 |
0.02 |
131.95 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,260,000 |
2021-03-04 |
0.02 |
131.96 |
|
108
|
B01831 |
NERICO BROTHERS LTD |
1,260,000 |
2018-07-17 |
0.02 |
131.98 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,170,000 |
2018-08-14 |
0.02 |
131.99 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,122,000 |
2021-05-03 |
0.01 |
132.01 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,116,000 |
2017-05-18 |
0.01 |
132.02 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,066,000 |
2016-03-31 |
0.01 |
132.04 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
1,008,000 |
2017-02-10 |
0.01 |
132.05 |
|
114
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
980,000 |
2017-11-07 |
0.01 |
132.06 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
972,000 |
2017-11-22 |
0.01 |
132.07 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
938,000 |
2019-03-22 |
0.01 |
132.09 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
918,000 |
2017-11-09 |
0.01 |
132.10 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
900,000 |
2017-07-28 |
0.01 |
132.11 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
868,201 |
2020-04-24 |
0.01 |
132.12 |
|
120
|
B01415 |
TARZAN STOCK & SHARES LTD |
858,000 |
2017-11-07 |
0.01 |
132.13 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
846,000 |
2017-12-04 |
0.01 |
132.14 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
828,000 |
2017-01-20 |
0.01 |
132.15 |
|
123
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
806,000 |
2017-11-07 |
0.01 |
132.16 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800,000 |
2017-12-04 |
0.01 |
132.17 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
732,000 |
2017-11-09 |
0.01 |
132.18 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
728,884 |
2017-11-09 |
0.01 |
132.19 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
718,000 |
2017-12-11 |
0.01 |
132.20 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
702,000 |
2019-10-28 |
0.01 |
132.21 |
|
129
|
C00074 |
DEUTSCHE BANK AG |
692,000 |
2020-11-16 |
0.01 |
132.22 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
686,000 |
2018-11-12 |
0.01 |
132.23 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
672,000 |
2017-12-04 |
0.01 |
132.24 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
630,000 |
2017-11-29 |
0.01 |
132.25 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
618,000 |
2019-09-02 |
0.01 |
132.25 |
|
134
|
B01734 |
KCG SECURITIES ASIA LTD |
606,000 |
2017-12-01 |
0.01 |
132.26 |
|
135
|
B01904 |
VALUABLE CAPITAL LTD |
600,000 |
2020-12-08 |
0.01 |
132.27 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
582,000 |
2019-12-06 |
0.01 |
132.28 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
576,000 |
2017-11-30 |
0.01 |
132.28 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
566,000 |
2017-09-26 |
0.01 |
132.29 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
541,638 |
2017-12-08 |
0.01 |
132.30 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
540,000 |
2017-11-30 |
0.01 |
132.31 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
528,000 |
2016-11-17 |
0.01 |
132.31 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
524,000 |
2017-11-09 |
0.01 |
132.32 |
|
143
|
B01606 |
EWARTON SECURITIES LTD |
522,000 |
2017-09-06 |
0.01 |
132.33 |
|
144
|
B01973 |
PC SECURITIES LTD |
522,000 |
2017-12-21 |
0.01 |
132.33 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
490,000 |
2017-12-04 |
0.01 |
132.34 |
|
146
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
478,000 |
2017-07-19 |
0.01 |
132.34 |
|
147
|
C00093 |
BNP PARIBAS |
468,000 |
2020-06-23 |
0.01 |
132.35 |
|
148
|
B01749 |
TANG KEE SECURITIES LTD |
466,000 |
2018-05-09 |
0.01 |
132.36 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
456,000 |
2017-12-04 |
0.01 |
132.36 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
456,000 |
2017-11-29 |
0.01 |
132.37 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
450,000 |
2017-07-18 |
0.01 |
132.37 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
428,000 |
2020-01-23 |
0.01 |
132.38 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
420,000 |
2018-05-25 |
0.01 |
132.38 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
408,000 |
2017-11-08 |
0.01 |
132.39 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
402,000 |
2017-11-30 |
0.01 |
132.40 |
|
156
|
B02059 |
MIDAS SECURITIES LTD |
396,000 |
2018-12-28 |
0.01 |
132.40 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
396,000 |
2017-11-29 |
0.01 |
132.41 |
|
158
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
390,000 |
2018-06-12 |
0.01 |
132.41 |
|
159
|
B01528 |
EAA SECURITIES LTD |
390,000 |
2016-08-16 |
0.01 |
132.42 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
390,000 |
2017-11-07 |
0.01 |
132.42 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
376,000 |
2017-07-21 |
0.00 |
132.43 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
366,000 |
2019-10-08 |
0.00 |
132.43 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
342,000 |
2017-12-08 |
0.00 |
132.43 |
|
164
|
B01731 |
SHUN HENG SECURITIES LTD |
306,000 |
2016-12-22 |
0.00 |
132.44 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
304,000 |
2017-10-19 |
0.00 |
132.44 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
2017-08-07 |
0.00 |
132.45 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
292,000 |
2017-12-11 |
0.00 |
132.45 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,000 |
2019-11-15 |
0.00 |
132.45 |
|
169
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
286,000 |
2016-01-26 |
0.00 |
132.46 |
|
170
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
284,000 |
2017-12-08 |
0.00 |
132.46 |
|
171
|
B01662 |
BOKHARY SECURITIES LTD |
260,000 |
2017-08-30 |
0.00 |
132.46 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
258,000 |
2017-08-08 |
0.00 |
132.47 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
256,000 |
2017-07-11 |
0.00 |
132.47 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
254,000 |
2016-11-22 |
0.00 |
132.47 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
246,000 |
2017-07-11 |
0.00 |
132.48 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
246,000 |
2019-01-08 |
0.00 |
132.48 |
|
177
|
B02133 |
CHINA SECURITIES LTD |
240,000 |
2019-10-02 |
0.00 |
132.48 |
|
178
|
B01238 |
TAI YIP STOCK CO LTD |
230,000 |
2017-11-09 |
0.00 |
132.49 |
|
179
|
B01416 |
VC BROKERAGE LTD |
230,000 |
2017-11-07 |
0.00 |
132.49 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
226,000 |
2017-11-07 |
0.00 |
132.49 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
222,000 |
2017-06-28 |
0.00 |
132.50 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
216,000 |
2016-10-06 |
0.00 |
132.50 |
|
183
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
216,000 |
2020-06-09 |
0.00 |
132.50 |
|
184
|
B01462 |
MANGO FINANCIAL LTD |
210,000 |
2019-12-19 |
0.00 |
132.50 |
|
185
|
B01320 |
LUEN FAT SECURITIES CO LTD |
204,000 |
2017-11-23 |
0.00 |
132.51 |
|
186
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
198,000 |
2021-03-18 |
0.00 |
132.51 |
|
187
|
C00016 |
DBS BANK LTD |
198,000 |
2020-08-12 |
0.00 |
132.51 |
|
188
|
B01619 |
TUNG WUI SECURITIES CO LTD |
198,000 |
2015-09-07 |
0.00 |
132.51 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
192,000 |
2017-08-14 |
0.00 |
132.52 |
|
190
|
B01231 |
GIGAMONEY LTD |
170,000 |
2017-12-04 |
0.00 |
132.52 |
|
191
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
170,000 |
2017-11-30 |
0.00 |
132.52 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
164,000 |
2016-03-07 |
0.00 |
132.52 |
|
193
|
B01645 |
SELINA & CO LTD |
162,000 |
2017-07-11 |
0.00 |
132.52 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
152,000 |
2015-10-07 |
0.00 |
132.53 |
|
195
|
B01527 |
NITTAN SECURITIES ASIA LTD |
150,000 |
2016-07-14 |
0.00 |
132.53 |
|
196
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
148,000 |
2020-08-17 |
0.00 |
132.53 |
|
197
|
B01979 |
FORMAX SECURITIES LTD |
144,000 |
2017-11-27 |
0.00 |
132.53 |
|
198
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
144,000 |
2016-03-30 |
0.00 |
132.53 |
|
199
|
B01329 |
BLOOMYEARS LTD |
138,000 |
2017-03-14 |
0.00 |
132.54 |
|
200
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
138,000 |
2016-05-18 |
0.00 |
132.54 |
|
201
|
B01615 |
KAM FAI SECURITIES CO LTD |
132,000 |
2017-11-07 |
0.00 |
132.54 |
|
202
|
B02050 |
QUASAR SECURITIES CO., LTD |
132,000 |
2020-05-22 |
0.00 |
132.54 |
|
203
|
B01123 |
HING WONG SECURITIES LTD |
128,000 |
2017-11-15 |
0.00 |
132.54 |
|
204
|
B01633 |
ENLIGHTEN SECURITIES LTD |
126,000 |
2017-11-13 |
0.00 |
132.54 |
|
205
|
B01212 |
HENYEP SECURITIES LTD |
126,000 |
2017-09-14 |
0.00 |
132.55 |
|
206
|
B01765 |
PROMISING SECURITIES CO LTD |
126,000 |
2018-02-06 |
0.00 |
132.55 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2017-08-30 |
0.00 |
132.55 |
|
208
|
B01999 |
CF SECURITIES LTD |
120,000 |
2017-12-01 |
0.00 |
132.55 |
|
209
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2017-03-14 |
0.00 |
132.55 |
|
210
|
B01708 |
ROSA SECURITIES LTD |
120,000 |
2016-11-01 |
0.00 |
132.55 |
|
211
|
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
2017-12-07 |
0.00 |
132.56 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
114,000 |
2017-11-07 |
0.00 |
132.56 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2017-11-10 |
0.00 |
132.56 |
|
214
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
102,000 |
2017-06-28 |
0.00 |
132.56 |
|
215
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2017-11-07 |
0.00 |
132.56 |
|
216
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
96,000 |
2017-11-30 |
0.00 |
132.56 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
96,000 |
2017-12-04 |
0.00 |
132.56 |
|
218
|
B01080 |
VMS SECURITIES LTD |
96,000 |
2015-07-14 |
0.00 |
132.56 |
|
219
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
90,000 |
2017-08-07 |
0.00 |
132.57 |
|
220
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
90,000 |
2019-12-20 |
0.00 |
132.57 |
|
221
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2019-01-29 |
0.00 |
132.57 |
|
222
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2017-11-06 |
0.00 |
132.57 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2017-11-09 |
0.00 |
132.57 |
|
224
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
66,000 |
2015-07-16 |
0.00 |
132.57 |
|
225
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
62,000 |
2017-09-07 |
0.00 |
132.57 |
|
226
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2016-08-08 |
0.00 |
132.57 |
|
227
|
B01501 |
GOLDRIDE SECURITIES LTD |
60,000 |
2016-08-26 |
0.00 |
132.57 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2016-11-02 |
0.00 |
132.57 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2017-04-20 |
0.00 |
132.57 |
|
230
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2017-06-29 |
0.00 |
132.58 |
|
231
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2020-11-10 |
0.00 |
132.58 |
|
232
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2017-12-04 |
0.00 |
132.58 |
|
233
|
B01712 |
WAH SANG SECURITIES LTD |
58,000 |
2016-09-15 |
0.00 |
132.58 |
|
234
|
B01672 |
WORLDWIDE BROKERAGE LTD |
54,000 |
2015-08-04 |
0.00 |
132.58 |
|
235
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2016-08-25 |
0.00 |
132.58 |
|
236
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2017-10-11 |
0.00 |
132.58 |
|
237
|
B02034 |
CHUENMAN SECURITIES LTD |
48,000 |
2019-05-21 |
0.00 |
132.58 |
|
238
|
B01385 |
FAIRWIN BROKING LTD |
48,000 |
2017-07-14 |
0.00 |
132.58 |
|
239
|
B01650 |
KAM LUEN SECURITIES LTD |
48,000 |
2016-04-29 |
0.00 |
132.58 |
|
240
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
2017-12-04 |
0.00 |
132.58 |
|
241
|
B02020 |
WEALTH LINK SECURITIES LTD |
48,000 |
2017-11-28 |
0.00 |
132.58 |
|
242
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2015-11-06 |
0.00 |
132.58 |
|
243
|
B01443 |
YING WAH SECURITIES CO LTD |
48,000 |
2017-07-28 |
0.00 |
132.58 |
|
244
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2016-04-01 |
0.00 |
132.58 |
|
245
|
B02097 |
POLY WEALTH SECURITIES LTD |
40,000 |
2019-01-25 |
0.00 |
132.59 |
|
246
|
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
2017-11-27 |
0.00 |
132.59 |
|
247
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2017-09-15 |
0.00 |
132.59 |
|
248
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2021-03-25 |
0.00 |
132.59 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2015-08-05 |
0.00 |
132.59 |
|
250
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2017-11-08 |
0.00 |
132.59 |
|
251
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2016-10-07 |
0.00 |
132.59 |
|
252
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
28,000 |
2015-08-26 |
0.00 |
132.59 |
|
253
|
B01141 |
FE SECURITIES LTD |
24,000 |
2016-11-22 |
0.00 |
132.59 |
|
254
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
24,000 |
2016-10-31 |
0.00 |
132.59 |
|
255
|
B01802 |
REDFORD SECURITIES LTD |
24,000 |
2016-04-05 |
0.00 |
132.59 |
|
256
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2015-06-24 |
0.00 |
132.59 |
|
257
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2017-11-09 |
0.00 |
132.59 |
|
258
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2017-12-07 |
0.00 |
132.59 |
|
259
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2017-11-28 |
0.00 |
132.59 |
|
260
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2017-11-07 |
0.00 |
132.59 |
|
261
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2016-06-20 |
0.00 |
132.59 |
|
262
|
C00018 |
HANG SENG BANK LTD |
10,138 |
2021-04-09 |
0.00 |
132.59 |
|
263
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2015-09-24 |
0.00 |
132.59 |
|
264
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2017-05-19 |
0.00 |
132.59 |
|
265
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2019-09-06 |
0.00 |
132.59 |
|
266
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2017-07-12 |
0.00 |
132.59 |
|
267
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
2016-11-01 |
0.00 |
132.59 |
|
268
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2016-11-16 |
0.00 |
132.59 |
|
269
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2017-08-01 |
0.00 |
132.59 |
|
270
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2020-10-21 |
0.00 |
132.59 |
|
271
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2019-07-10 |
0.00 |
132.59 |
| 271 |
|
Total named holdings |
10,313,727,290 |
|
132.59 |
|
| 16 |
|
Unnamed Investor Partipants |
22,206,002 |
|
0.29 |
|
| 287 |
|
Total in CCASS |
10,335,933,292 |
|
132.88 |
|
|
|
Securities not in CCASS |
-2,557,337,292 |
|
-32.88 |
|
|
|
Issued securities |
7,778,596,000 |
2021-04-30 |
100.00 |
|