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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,153,234,000 |
2021-04-16 |
18.26 |
18.26 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,012,954,000 |
2018-11-02 |
16.04 |
34.29 |
|
3
|
B02133 |
CHINA SECURITIES LTD |
835,000,000 |
2020-07-23 |
13.22 |
47.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
489,785,610 |
2021-08-13 |
7.75 |
55.26 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
405,838,000 |
2021-08-31 |
6.42 |
61.69 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,766,000 |
2019-04-02 |
5.90 |
67.59 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
303,682,000 |
2021-07-05 |
4.81 |
72.40 |
|
8
|
C00010 |
CITIBANK N.A. |
253,777,342 |
2021-08-23 |
4.02 |
76.42 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,299,100 |
2021-08-23 |
2.16 |
78.57 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
130,108,000 |
2019-03-08 |
2.06 |
80.63 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
127,539,210 |
2021-07-09 |
2.02 |
82.65 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
119,490,671 |
2019-07-19 |
1.89 |
84.54 |
|
13
|
B01592 |
PLATINUM BROKING CO LTD |
101,960,000 |
2020-07-20 |
1.61 |
86.16 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
98,622,000 |
2019-12-18 |
1.56 |
87.72 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,625,419 |
2021-08-23 |
0.75 |
88.47 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,068,000 |
2021-02-04 |
0.73 |
89.20 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
45,561,000 |
2019-04-02 |
0.72 |
89.92 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
44,464,000 |
2019-04-04 |
0.70 |
90.63 |
|
19
|
C00018 |
HANG SENG BANK LTD |
42,974,000 |
2021-06-09 |
0.68 |
91.31 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,494,000 |
2020-07-30 |
0.64 |
91.95 |
|
21
|
B01173 |
RIFA SECURITIES LTD |
32,830,000 |
2019-03-26 |
0.52 |
92.47 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,388,000 |
2020-11-06 |
0.48 |
92.95 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,478,000 |
2021-06-23 |
0.42 |
93.37 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,624,000 |
2021-08-31 |
0.33 |
93.70 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,618,000 |
2021-08-27 |
0.33 |
94.02 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,349,000 |
2021-05-03 |
0.31 |
94.33 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,998,000 |
2021-08-19 |
0.24 |
94.57 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,976,000 |
2021-04-15 |
0.24 |
94.80 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
12,074,800 |
2019-04-01 |
0.19 |
94.99 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,784,000 |
2021-08-06 |
0.19 |
95.18 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,760,000 |
2019-03-29 |
0.15 |
95.34 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,606,000 |
2019-09-17 |
0.15 |
95.49 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
8,984,000 |
2021-08-27 |
0.14 |
95.63 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,896,000 |
2021-03-09 |
0.14 |
95.77 |
|
35
|
B01610 |
KGI ASIA LTD |
8,892,000 |
2021-04-13 |
0.14 |
95.91 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,728,000 |
2020-10-06 |
0.14 |
96.05 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,534,000 |
2021-08-23 |
0.14 |
96.18 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,030,000 |
2020-05-14 |
0.13 |
96.31 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
7,500,000 |
2021-08-16 |
0.12 |
96.43 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,298,000 |
2019-03-22 |
0.08 |
96.51 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,256,000 |
2020-11-23 |
0.08 |
96.60 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,032,000 |
2021-03-09 |
0.08 |
96.68 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,714,000 |
2021-04-30 |
0.07 |
96.75 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
4,568,000 |
2021-04-28 |
0.07 |
96.82 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
4,538,000 |
2019-04-02 |
0.07 |
96.90 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
4,368,000 |
2021-03-24 |
0.07 |
96.96 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,326,000 |
2021-03-03 |
0.07 |
97.03 |
|
48
|
B01392 |
TAIFAIR SECURITIES LTD |
4,100,000 |
2020-09-04 |
0.06 |
97.10 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,690,000 |
2020-03-27 |
0.06 |
97.16 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,450,000 |
2019-03-25 |
0.05 |
97.21 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,360,000 |
2019-04-09 |
0.05 |
97.26 |
|
52
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,120,000 |
2019-03-08 |
0.05 |
97.31 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,042,000 |
2021-07-05 |
0.05 |
97.36 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,950,000 |
2021-03-12 |
0.05 |
97.41 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,938,000 |
2019-04-02 |
0.05 |
97.46 |
|
56
|
B01741 |
SINOMAX SECURITIES LTD |
2,900,000 |
2019-02-28 |
0.05 |
97.50 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,886,000 |
2019-03-15 |
0.05 |
97.55 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
2,852,000 |
2020-08-14 |
0.05 |
97.59 |
|
59
|
B01469 |
KAISER SECURITIES LTD |
2,600,000 |
2019-04-26 |
0.04 |
97.63 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,416,000 |
2020-10-30 |
0.04 |
97.67 |
|
61
|
B01894 |
MFG LIMITED |
2,400,000 |
2019-02-27 |
0.04 |
97.71 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,240,000 |
2019-03-14 |
0.04 |
97.74 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,210,000 |
2019-04-01 |
0.03 |
97.78 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,782,000 |
2021-02-18 |
0.03 |
97.81 |
|
65
|
B01493 |
YARDLEY SECURITIES LTD |
1,780,000 |
2019-02-13 |
0.03 |
97.84 |
|
66
|
C00093 |
BNP PARIBAS |
1,736,404 |
2021-06-30 |
0.03 |
97.86 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,656,000 |
2019-03-06 |
0.03 |
97.89 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,636,000 |
2021-03-22 |
0.03 |
97.92 |
|
69
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,580,000 |
2019-07-19 |
0.03 |
97.94 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
1,576,000 |
2020-07-30 |
0.02 |
97.97 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,572,000 |
2019-03-07 |
0.02 |
97.99 |
|
72
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,414,617 |
2021-08-13 |
0.02 |
98.01 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,330,000 |
2019-02-28 |
0.02 |
98.03 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,292,000 |
2019-03-29 |
0.02 |
98.05 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
1,170,000 |
2019-03-19 |
0.02 |
98.07 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,168,000 |
2019-03-12 |
0.02 |
98.09 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,134,000 |
2019-03-29 |
0.02 |
98.11 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,104,026 |
2020-08-12 |
0.02 |
98.13 |
|
79
|
B01080 |
VMS SECURITIES LTD |
1,100,000 |
2017-10-19 |
0.02 |
98.14 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,084,000 |
2020-10-30 |
0.02 |
98.16 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,042,000 |
2019-03-26 |
0.02 |
98.18 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
798,000 |
2019-12-18 |
0.01 |
98.19 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
774,000 |
2019-02-19 |
0.01 |
98.20 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
730,000 |
2019-03-07 |
0.01 |
98.21 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
718,000 |
2021-04-21 |
0.01 |
98.23 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
718,000 |
2019-04-02 |
0.01 |
98.24 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
656,942 |
2019-03-19 |
0.01 |
98.25 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
646,000 |
2019-02-13 |
0.01 |
98.26 |
|
89
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
620,000 |
2019-03-28 |
0.01 |
98.27 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2019-02-15 |
0.01 |
98.28 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
580,000 |
2019-02-27 |
0.01 |
98.29 |
|
92
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
570,000 |
2019-03-11 |
0.01 |
98.30 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,000 |
2020-03-05 |
0.01 |
98.30 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
534,000 |
2021-05-03 |
0.01 |
98.31 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
528,000 |
2018-11-02 |
0.01 |
98.32 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
510,146 |
2020-05-13 |
0.01 |
98.33 |
|
97
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500,000 |
2018-06-06 |
0.01 |
98.34 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480,000 |
2019-02-15 |
0.01 |
98.34 |
|
99
|
B01329 |
BLOOMYEARS LTD |
468,000 |
2019-02-12 |
0.01 |
98.35 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
466,000 |
2019-04-02 |
0.01 |
98.36 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
440,000 |
2019-02-19 |
0.01 |
98.37 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
434,000 |
2019-02-12 |
0.01 |
98.37 |
|
103
|
B01993 |
CROSBY SECURITIES LTD |
420,000 |
2020-10-30 |
0.01 |
98.38 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
414,000 |
2019-01-24 |
0.01 |
98.39 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2019-03-22 |
0.01 |
98.39 |
|
106
|
B01401 |
MEGABASE SECURITIES LTD |
400,000 |
2015-07-23 |
0.01 |
98.40 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
392,000 |
2019-03-29 |
0.01 |
98.41 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
390,000 |
2019-03-21 |
0.01 |
98.41 |
|
109
|
B02054 |
BLUEMOUNT SECURITIES LTD |
370,000 |
2018-03-16 |
0.01 |
98.42 |
|
110
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
358,000 |
2020-07-13 |
0.01 |
98.42 |
|
111
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
340,000 |
2019-11-01 |
0.01 |
98.43 |
|
112
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2019-02-12 |
0.00 |
98.43 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
290,030 |
2020-11-17 |
0.00 |
98.44 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
248,000 |
2019-12-20 |
0.00 |
98.44 |
|
115
|
B01995 |
GARY CHENG SECURITIES LTD |
240,000 |
2019-04-02 |
0.00 |
98.45 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
238,000 |
2018-12-17 |
0.00 |
98.45 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
230,000 |
2020-10-15 |
0.00 |
98.45 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
230,000 |
2018-09-27 |
0.00 |
98.46 |
|
119
|
B01662 |
BOKHARY SECURITIES LTD |
228,000 |
2019-01-22 |
0.00 |
98.46 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
228,000 |
2019-03-12 |
0.00 |
98.46 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
222,000 |
2019-02-13 |
0.00 |
98.47 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2019-02-20 |
0.00 |
98.47 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
220,000 |
2019-04-01 |
0.00 |
98.47 |
|
124
|
B01460 |
BERICH BROKERAGE LTD |
216,000 |
2018-10-26 |
0.00 |
98.48 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
206,000 |
2019-02-26 |
0.00 |
98.48 |
|
126
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2018-12-18 |
0.00 |
98.48 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2018-12-05 |
0.00 |
98.49 |
|
128
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2018-11-20 |
0.00 |
98.49 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2018-11-22 |
0.00 |
98.49 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
184,000 |
2021-04-16 |
0.00 |
98.50 |
|
131
|
B02100 |
WEALTHY SECURITIES LTD |
180,000 |
2020-12-11 |
0.00 |
98.50 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
178,000 |
2018-11-27 |
0.00 |
98.50 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
170,000 |
2019-02-18 |
0.00 |
98.50 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
166,000 |
2019-03-05 |
0.00 |
98.51 |
|
135
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,000 |
2018-10-26 |
0.00 |
98.51 |
|
136
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
148,000 |
2018-11-05 |
0.00 |
98.51 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2019-02-13 |
0.00 |
98.51 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
138,000 |
2020-01-10 |
0.00 |
98.52 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2019-02-27 |
0.00 |
98.52 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2018-01-26 |
0.00 |
98.52 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
130,000 |
2017-12-12 |
0.00 |
98.52 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2019-03-27 |
0.00 |
98.52 |
|
143
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2021-06-23 |
0.00 |
98.53 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
124,000 |
2019-03-01 |
0.00 |
98.53 |
|
145
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2019-12-30 |
0.00 |
98.53 |
|
146
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2018-12-27 |
0.00 |
98.53 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
2019-03-15 |
0.00 |
98.53 |
|
148
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2019-03-15 |
0.00 |
98.54 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
2018-12-03 |
0.00 |
98.54 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
108,000 |
2019-02-20 |
0.00 |
98.54 |
|
151
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2019-02-21 |
0.00 |
98.54 |
|
152
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2020-11-23 |
0.00 |
98.54 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2019-02-26 |
0.00 |
98.54 |
|
154
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2018-11-06 |
0.00 |
98.55 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,000 |
2018-11-09 |
0.00 |
98.55 |
|
156
|
B01669 |
FIRST SECURITIES (HK) LTD |
92,000 |
2018-11-02 |
0.00 |
98.55 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
2019-03-21 |
0.00 |
98.55 |
|
158
|
B01121 |
SG SECURITIES (HK) LTD |
78,000 |
2018-12-05 |
0.00 |
98.55 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
74,000 |
2018-01-03 |
0.00 |
98.55 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2018-01-19 |
0.00 |
98.55 |
|
161
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2019-02-28 |
0.00 |
98.55 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2019-03-01 |
0.00 |
98.56 |
|
163
|
B01547 |
KWOK HING SECURITIES LTD |
70,000 |
2017-10-19 |
0.00 |
98.56 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2019-02-08 |
0.00 |
98.56 |
|
165
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
70,000 |
2018-11-02 |
0.00 |
98.56 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2018-08-03 |
0.00 |
98.56 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2019-05-22 |
0.00 |
98.56 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
68,000 |
2018-11-01 |
0.00 |
98.56 |
|
169
|
B01852 |
ARTA GLOBAL MARKETS LTD |
66,000 |
2018-02-05 |
0.00 |
98.56 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2019-02-13 |
0.00 |
98.56 |
|
171
|
B01141 |
FE SECURITIES LTD |
64,000 |
2017-03-07 |
0.00 |
98.57 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2020-01-07 |
0.00 |
98.57 |
|
173
|
B01416 |
VC BROKERAGE LTD |
64,000 |
2019-03-12 |
0.00 |
98.57 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2018-11-05 |
0.00 |
98.57 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2019-03-25 |
0.00 |
98.57 |
|
176
|
B01576 |
SIU ON SECURITIES LTD |
60,000 |
2017-04-10 |
0.00 |
98.57 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2018-08-09 |
0.00 |
98.57 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
58,000 |
2018-05-23 |
0.00 |
98.57 |
|
179
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2019-02-27 |
0.00 |
98.57 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
54,000 |
2019-01-24 |
0.00 |
98.57 |
|
181
|
B01831 |
NERICO BROTHERS LTD |
52,000 |
2018-03-27 |
0.00 |
98.57 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2018-11-29 |
0.00 |
98.58 |
|
183
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2018-12-10 |
0.00 |
98.58 |
|
184
|
C00016 |
DBS BANK LTD |
50,000 |
2018-09-11 |
0.00 |
98.58 |
|
185
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
50,000 |
2018-04-06 |
0.00 |
98.58 |
|
186
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2016-03-10 |
0.00 |
98.58 |
|
187
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2019-03-15 |
0.00 |
98.58 |
|
188
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2019-01-22 |
0.00 |
98.58 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2019-04-12 |
0.00 |
98.58 |
|
190
|
B01674 |
HONGKONG BAY SECURITIES LTD |
46,000 |
2019-02-08 |
0.00 |
98.58 |
|
191
|
B01648 |
STELLAR SECURITIES LTD |
44,000 |
2021-03-23 |
0.00 |
98.58 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,189 |
2018-10-26 |
0.00 |
98.58 |
|
193
|
B01445 |
VICTORY SECURITIES CO LTD |
40,560 |
2018-01-22 |
0.00 |
98.58 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2019-06-18 |
0.00 |
98.58 |
|
195
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2018-04-03 |
0.00 |
98.59 |
|
196
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2018-09-14 |
0.00 |
98.59 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2018-01-12 |
0.00 |
98.59 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,000 |
2018-01-19 |
0.00 |
98.59 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
2019-03-22 |
0.00 |
98.59 |
|
200
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2017-11-29 |
0.00 |
98.59 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2018-11-16 |
0.00 |
98.59 |
|
202
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2019-02-19 |
0.00 |
98.59 |
|
203
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2018-02-12 |
0.00 |
98.59 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2018-01-09 |
0.00 |
98.59 |
|
205
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2018-07-09 |
0.00 |
98.59 |
|
206
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2018-12-10 |
0.00 |
98.59 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2019-12-11 |
0.00 |
98.59 |
|
208
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2018-12-04 |
0.00 |
98.59 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
28,000 |
2019-02-21 |
0.00 |
98.59 |
|
210
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
26,000 |
2018-11-06 |
0.00 |
98.59 |
|
211
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
26,000 |
2018-03-22 |
0.00 |
98.59 |
|
212
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
24,000 |
2021-03-31 |
0.00 |
98.59 |
|
213
|
B01385 |
FAIRWIN BROKING LTD |
22,000 |
2018-03-29 |
0.00 |
98.59 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2018-10-26 |
0.00 |
98.59 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2019-02-08 |
0.00 |
98.59 |
|
216
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2018-11-01 |
0.00 |
98.59 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2020-02-06 |
0.00 |
98.60 |
|
218
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-02-22 |
0.00 |
98.60 |
|
219
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2018-05-14 |
0.00 |
98.60 |
|
220
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2020-04-09 |
0.00 |
98.60 |
|
221
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2019-12-30 |
0.00 |
98.60 |
|
222
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
98.60 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2018-08-17 |
0.00 |
98.60 |
|
224
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2017-12-29 |
0.00 |
98.60 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2017-02-22 |
0.00 |
98.60 |
|
226
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2019-04-01 |
0.00 |
98.60 |
|
227
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
8,000 |
2015-08-19 |
0.00 |
98.60 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2018-08-23 |
0.00 |
98.60 |
|
229
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2019-03-14 |
0.00 |
98.60 |
|
230
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2018-12-06 |
0.00 |
98.60 |
|
231
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2020-08-11 |
0.00 |
98.60 |
|
232
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2019-03-12 |
0.00 |
98.60 |
|
233
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2018-02-08 |
0.00 |
98.60 |
|
234
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2018-11-20 |
0.00 |
98.60 |
|
235
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
2019-06-18 |
0.00 |
98.60 |
| 235 |
|
Total named holdings |
6,228,204,416 |
|
98.60 |
|
| 14 |
|
Unnamed Investor Partipants |
3,304,000 |
|
0.05 |
|
| 249 |
|
Total in CCASS |
6,231,508,416 |
|
98.65 |
|
|
|
Securities not in CCASS |
85,283,420 |
|
1.35 |
|
|
|
Issued securities |
6,316,791,836 |
2021-08-31 |
100.00 |
|