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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
741,076,187 |
2021-07-06 |
14.50 |
14.50 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
537,947,567 |
2021-04-09 |
10.52 |
25.02 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
451,872,000 |
2019-07-23 |
8.84 |
33.86 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
321,403,970 |
2021-05-11 |
6.29 |
40.15 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
164,638,000 |
2020-10-16 |
3.22 |
43.37 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
155,977,780 |
2019-08-20 |
3.05 |
46.42 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
146,270,000 |
2020-07-08 |
2.86 |
49.28 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,717,794 |
2021-07-06 |
2.83 |
52.11 |
|
9
|
C00010 |
CITIBANK N.A. |
141,156,371 |
2021-05-04 |
2.76 |
54.88 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
138,954,800 |
2021-06-28 |
2.72 |
57.59 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,310,190 |
2021-05-03 |
2.69 |
60.28 |
|
12
|
B01610 |
KGI ASIA LTD |
127,802,135 |
2021-04-27 |
2.50 |
62.78 |
|
13
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,484,000 |
2020-01-02 |
1.97 |
64.75 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,900,200 |
2020-09-17 |
1.80 |
66.54 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,080,778 |
2019-08-14 |
1.68 |
68.23 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
69,132,000 |
2019-07-04 |
1.35 |
69.58 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,818,560 |
2021-07-30 |
1.33 |
70.91 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,920,000 |
2021-03-09 |
1.11 |
72.02 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
52,534,000 |
2019-08-19 |
1.03 |
73.05 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
50,142,400 |
2019-08-20 |
0.98 |
74.03 |
|
21
|
C00018 |
HANG SENG BANK LTD |
46,953,189 |
2021-04-07 |
0.92 |
74.95 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,094,000 |
2021-06-09 |
0.90 |
75.85 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,829,200 |
2021-02-24 |
0.88 |
76.73 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,418,000 |
2019-07-24 |
0.75 |
77.48 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
37,127,960 |
2021-08-06 |
0.73 |
78.21 |
|
26
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
35,550,000 |
2018-06-25 |
0.70 |
78.90 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,014,400 |
2020-02-25 |
0.65 |
79.55 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,624,400 |
2019-08-09 |
0.64 |
80.18 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,235,580 |
2020-05-27 |
0.63 |
80.82 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
25,580,400 |
2021-05-03 |
0.50 |
81.32 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,421,000 |
2019-09-04 |
0.50 |
81.81 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,763,689 |
2021-01-25 |
0.48 |
82.30 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,505,105 |
2021-05-17 |
0.48 |
82.78 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,754,000 |
2021-04-09 |
0.46 |
83.24 |
|
35
|
C00093 |
BNP PARIBAS |
21,313,025 |
2020-03-03 |
0.42 |
83.66 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
20,621,200 |
2021-02-23 |
0.40 |
84.06 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,531,780 |
2019-08-07 |
0.40 |
84.46 |
|
38
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,908,000 |
2018-12-20 |
0.37 |
84.83 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
18,544,600 |
2021-04-21 |
0.36 |
85.20 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,457,600 |
2019-08-20 |
0.36 |
85.56 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
17,954,000 |
2018-09-20 |
0.35 |
85.91 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,707,600 |
2020-09-23 |
0.33 |
86.24 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,968,000 |
2019-06-24 |
0.29 |
86.53 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
13,924,000 |
2020-05-20 |
0.27 |
86.80 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,756,400 |
2021-05-21 |
0.27 |
87.07 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,604,537 |
2019-03-20 |
0.27 |
87.34 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
13,034,000 |
2021-07-30 |
0.25 |
87.59 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,212,000 |
2021-04-26 |
0.24 |
87.83 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,036,200 |
2019-08-05 |
0.24 |
88.07 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,035,000 |
2018-01-29 |
0.24 |
88.30 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
11,755,600 |
2019-04-08 |
0.23 |
88.53 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,630,000 |
2019-07-15 |
0.23 |
88.76 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,584,000 |
2021-03-30 |
0.23 |
88.99 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,127,000 |
2019-08-12 |
0.22 |
89.20 |
|
55
|
B01231 |
GIGAMONEY LTD |
11,120,000 |
2019-09-17 |
0.22 |
89.42 |
|
56
|
B01538 |
MORTON SECURITIES LTD |
11,090,000 |
2018-08-21 |
0.22 |
89.64 |
|
57
|
C00016 |
DBS BANK LTD |
11,048,000 |
2018-11-19 |
0.22 |
89.85 |
|
58
|
B01734 |
KCG SECURITIES ASIA LTD |
10,312,000 |
2015-06-02 |
0.20 |
90.06 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,222,000 |
2019-08-08 |
0.18 |
90.24 |
|
60
|
B01650 |
KAM LUEN SECURITIES LTD |
8,634,000 |
2019-04-15 |
0.17 |
90.40 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,372,000 |
2021-02-23 |
0.16 |
90.57 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,924,000 |
2019-05-07 |
0.16 |
90.72 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,699,000 |
2019-06-27 |
0.15 |
90.87 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
7,622,755 |
2019-08-15 |
0.15 |
91.02 |
|
65
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,220,395 |
2019-07-18 |
0.14 |
91.16 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,020,000 |
2019-08-20 |
0.14 |
91.30 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,975,000 |
2019-03-21 |
0.14 |
91.44 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,970,000 |
2021-04-30 |
0.14 |
91.57 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,953,000 |
2021-04-21 |
0.14 |
91.71 |
|
70
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,300,000 |
2019-08-20 |
0.12 |
91.83 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,070,000 |
2019-07-12 |
0.12 |
91.95 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
6,050,089 |
2019-06-12 |
0.12 |
92.07 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
5,738,000 |
2021-06-09 |
0.11 |
92.18 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
5,518,000 |
2021-02-02 |
0.11 |
92.29 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,196,000 |
2019-03-25 |
0.10 |
92.39 |
|
76
|
B01748 |
COL SECURITIES (HK) LTD |
5,105,605 |
2019-03-18 |
0.10 |
92.49 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,924,000 |
2019-08-20 |
0.10 |
92.59 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,821,800 |
2019-06-11 |
0.09 |
92.68 |
|
79
|
B01458 |
YICKO SECURITIES LTD |
4,516,000 |
2018-06-06 |
0.09 |
92.77 |
|
80
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,470,000 |
2020-06-05 |
0.09 |
92.86 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,412,800 |
2019-07-30 |
0.09 |
92.95 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,302,000 |
2019-08-08 |
0.08 |
93.03 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,256,000 |
2019-07-22 |
0.08 |
93.11 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,102,000 |
2019-07-24 |
0.08 |
93.19 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
4,092,000 |
2021-05-11 |
0.08 |
93.27 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
4,061,000 |
2018-06-15 |
0.08 |
93.35 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,934,800 |
2019-08-05 |
0.08 |
93.43 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
3,716,000 |
2020-01-20 |
0.07 |
93.50 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,454,400 |
2019-08-14 |
0.07 |
93.57 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,318,000 |
2021-03-09 |
0.06 |
93.63 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,242,000 |
2019-04-17 |
0.06 |
93.70 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
3,186,000 |
2019-03-22 |
0.06 |
93.76 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,105,000 |
2019-08-16 |
0.06 |
93.82 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,019,000 |
2018-05-09 |
0.06 |
93.88 |
|
95
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,648,000 |
2019-07-03 |
0.05 |
93.93 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,620,000 |
2019-03-11 |
0.05 |
93.98 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,602,000 |
2020-04-20 |
0.05 |
94.03 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,520,200 |
2021-05-03 |
0.05 |
94.08 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
2,482,000 |
2019-08-20 |
0.05 |
94.13 |
|
100
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,330,000 |
2019-12-11 |
0.05 |
94.18 |
|
101
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,308,000 |
2019-03-19 |
0.05 |
94.22 |
|
102
|
B01868 |
JIMEI SECURITIES LTD |
2,120,000 |
2018-06-29 |
0.04 |
94.26 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,116,000 |
2019-08-15 |
0.04 |
94.31 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,006,560 |
2019-04-25 |
0.04 |
94.34 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,982,000 |
2019-03-07 |
0.04 |
94.38 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
1,974,400 |
2018-09-04 |
0.04 |
94.42 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
1,930,000 |
2019-03-18 |
0.04 |
94.46 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
1,900,000 |
2018-06-26 |
0.04 |
94.50 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,865,990 |
2020-08-24 |
0.04 |
94.53 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,768,400 |
2019-08-20 |
0.03 |
94.57 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,740,000 |
2018-12-05 |
0.03 |
94.60 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,738,000 |
2019-03-28 |
0.03 |
94.64 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,716,000 |
2020-05-20 |
0.03 |
94.67 |
|
114
|
B01756 |
CHINA SKY SECURITIES LTD |
1,500,000 |
2019-03-11 |
0.03 |
94.70 |
|
115
|
B01277 |
BRADBURY SECURITIES LTD |
1,480,000 |
2018-08-01 |
0.03 |
94.73 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
1,471,200 |
2019-08-20 |
0.03 |
94.76 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,455,000 |
2018-09-27 |
0.03 |
94.79 |
|
118
|
B01684 |
WANG ON SECURITIES LTD |
1,432,800 |
2019-07-09 |
0.03 |
94.81 |
|
119
|
B01290 |
SPS SECURITIES LTD |
1,391,610 |
2019-08-29 |
0.03 |
94.84 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
1,360,100 |
2021-02-19 |
0.03 |
94.87 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
1,348,000 |
2018-05-09 |
0.03 |
94.89 |
|
122
|
B01547 |
KWOK HING SECURITIES LTD |
1,320,000 |
2019-06-21 |
0.03 |
94.92 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
1,312,000 |
2019-08-06 |
0.03 |
94.95 |
|
124
|
B01450 |
DL BROKERAGE LTD |
1,278,000 |
2019-04-03 |
0.03 |
94.97 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,250,000 |
2015-12-01 |
0.02 |
94.99 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,202,000 |
2019-09-24 |
0.02 |
95.02 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,181,450 |
2019-10-28 |
0.02 |
95.04 |
|
128
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,172,000 |
2019-07-30 |
0.02 |
95.06 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
1,144,000 |
2019-04-15 |
0.02 |
95.09 |
|
130
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,130,000 |
2018-06-06 |
0.02 |
95.11 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,126,000 |
2019-04-08 |
0.02 |
95.13 |
|
132
|
B01209 |
MASON SECURITIES LTD |
1,016,800 |
2019-07-02 |
0.02 |
95.15 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,011,643 |
2019-08-20 |
0.02 |
95.17 |
|
134
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,010,000 |
2018-06-26 |
0.02 |
95.19 |
|
135
|
B01428 |
HIP HING SECURITIES LTD |
1,000,000 |
2016-10-17 |
0.02 |
95.21 |
|
136
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000,000 |
2019-07-22 |
0.02 |
95.23 |
|
137
|
B01973 |
PC SECURITIES LTD |
1,000,000 |
2018-05-30 |
0.02 |
95.25 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
990,000 |
2019-07-31 |
0.02 |
95.27 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
972,000 |
2019-07-04 |
0.02 |
95.29 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
964,000 |
2019-06-20 |
0.02 |
95.31 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
940,000 |
2019-08-02 |
0.02 |
95.32 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
940,000 |
2019-05-14 |
0.02 |
95.34 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
920,000 |
2019-01-29 |
0.02 |
95.36 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
912,000 |
2020-02-06 |
0.02 |
95.38 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
890,000 |
2021-03-10 |
0.02 |
95.40 |
|
146
|
B02056 |
RUIBANG SECURITIES LTD |
840,000 |
2018-09-19 |
0.02 |
95.41 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
802,400 |
2019-07-18 |
0.02 |
95.43 |
|
148
|
B01964 |
HALCYON SECURITIES LTD |
800,000 |
2018-05-30 |
0.02 |
95.44 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
796,000 |
2018-08-30 |
0.02 |
95.46 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
784,000 |
2018-12-14 |
0.02 |
95.47 |
|
151
|
B01632 |
WAI FAT SECURITIES LTD |
780,000 |
2019-07-30 |
0.02 |
95.49 |
|
152
|
B01630 |
ANLI SECURITIES LTD |
764,000 |
2019-03-27 |
0.01 |
95.51 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
746,000 |
2019-09-11 |
0.01 |
95.52 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
728,000 |
2019-05-08 |
0.01 |
95.53 |
|
155
|
B01535 |
WING YEE SECURITIES CO LTD |
708,800 |
2019-08-07 |
0.01 |
95.55 |
|
156
|
B02078 |
AFFLUX SECURITIES LTD |
700,000 |
2019-01-11 |
0.01 |
95.56 |
|
157
|
B01646 |
TAI NING STOCK CO LTD |
693,000 |
2018-05-25 |
0.01 |
95.58 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
692,000 |
2019-07-22 |
0.01 |
95.59 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
662,000 |
2020-05-19 |
0.01 |
95.60 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
660,000 |
2017-06-14 |
0.01 |
95.61 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
657,000 |
2018-09-26 |
0.01 |
95.63 |
|
162
|
B01296 |
MONTGOMERY SECURITIES LTD |
635,200 |
2017-10-13 |
0.01 |
95.64 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
630,000 |
2019-07-09 |
0.01 |
95.65 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
608,000 |
2019-04-03 |
0.01 |
95.66 |
|
165
|
B01662 |
BOKHARY SECURITIES LTD |
584,000 |
2019-07-18 |
0.01 |
95.68 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
583,732 |
2019-07-23 |
0.01 |
95.69 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
500,000 |
2019-08-06 |
0.01 |
95.70 |
|
168
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
2019-08-20 |
0.01 |
95.71 |
|
169
|
B01607 |
RHB SECURITIES HONG KONG LTD |
500,000 |
2020-07-28 |
0.01 |
95.72 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
480,895 |
2017-10-16 |
0.01 |
95.73 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
462,000 |
2019-08-28 |
0.01 |
95.73 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
455,000 |
2017-10-10 |
0.01 |
95.74 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
450,000 |
2019-06-25 |
0.01 |
95.75 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
442,000 |
2019-08-20 |
0.01 |
95.76 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
424,000 |
2019-04-04 |
0.01 |
95.77 |
|
176
|
B01604 |
WANHAI SECURITIES (HK) LTD |
422,000 |
2018-05-29 |
0.01 |
95.78 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
411,000 |
2021-03-18 |
0.01 |
95.79 |
|
178
|
B01493 |
YARDLEY SECURITIES LTD |
400,028 |
2019-04-12 |
0.01 |
95.79 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
397,000 |
2020-09-17 |
0.01 |
95.80 |
|
180
|
B01633 |
ENLIGHTEN SECURITIES LTD |
390,000 |
2019-07-10 |
0.01 |
95.81 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
390,000 |
2019-06-10 |
0.01 |
95.82 |
|
182
|
B01500 |
D.J. SECURITIES LTD |
380,000 |
2019-07-03 |
0.01 |
95.82 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
366,000 |
2019-03-13 |
0.01 |
95.83 |
|
184
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
360,000 |
2018-06-19 |
0.01 |
95.84 |
|
185
|
B01238 |
TAI YIP STOCK CO LTD |
340,000 |
2019-07-08 |
0.01 |
95.84 |
|
186
|
B02075 |
INNOVAX SECURITIES LTD |
326,000 |
2019-04-25 |
0.01 |
95.85 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
324,000 |
2018-09-07 |
0.01 |
95.86 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
322,618 |
2020-01-20 |
0.01 |
95.86 |
|
189
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
314,000 |
2018-12-27 |
0.01 |
95.87 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
313,756 |
2019-04-01 |
0.01 |
95.88 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,000 |
2017-11-28 |
0.01 |
95.88 |
|
192
|
B01776 |
AIF SECURITIES LTD |
300,000 |
2017-09-06 |
0.01 |
95.89 |
|
193
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
300,000 |
2021-06-07 |
0.01 |
95.89 |
|
194
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2019-03-06 |
0.01 |
95.90 |
|
195
|
B01904 |
VALUABLE CAPITAL LTD |
290,000 |
2019-05-22 |
0.01 |
95.91 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
280,000 |
2018-10-03 |
0.01 |
95.91 |
|
197
|
B02092 |
I WIN SECURITIES LTD |
260,000 |
2018-09-04 |
0.01 |
95.92 |
|
198
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
250,000 |
2019-07-05 |
0.00 |
95.92 |
|
199
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
236,000 |
2019-03-20 |
0.00 |
95.93 |
|
200
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
236,000 |
2014-09-08 |
0.00 |
95.93 |
|
201
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
232,000 |
2018-11-29 |
0.00 |
95.93 |
|
202
|
B01416 |
VC BROKERAGE LTD |
228,000 |
2019-04-15 |
0.00 |
95.94 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
209,000 |
2018-06-13 |
0.00 |
95.94 |
|
204
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2019-04-17 |
0.00 |
95.95 |
|
205
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2014-01-21 |
0.00 |
95.95 |
|
206
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2018-08-16 |
0.00 |
95.95 |
|
207
|
B01417 |
CHEE TAK SECURITIES LTD |
190,000 |
2018-06-06 |
0.00 |
95.96 |
|
208
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,000 |
2018-06-08 |
0.00 |
95.96 |
|
209
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2019-07-18 |
0.00 |
95.97 |
|
210
|
B01470 |
HUNG SING SECURITIES LTD |
170,000 |
2019-05-23 |
0.00 |
95.97 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
166,000 |
2019-06-18 |
0.00 |
95.97 |
|
212
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
159,000 |
2019-03-22 |
0.00 |
95.98 |
|
213
|
B01678 |
GLS SECURITIES LTD |
150,000 |
2015-07-06 |
0.00 |
95.98 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
146,000 |
2019-05-31 |
0.00 |
95.98 |
|
215
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
145,215 |
2007-06-26 |
0.00 |
95.98 |
|
216
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
140,000 |
2019-06-04 |
0.00 |
95.99 |
|
217
|
B01732 |
WINTECH SECURITIES LTD |
136,000 |
2018-03-23 |
0.00 |
95.99 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,611 |
2019-04-12 |
0.00 |
95.99 |
|
219
|
B01523 |
EVER-LONG SECURITIES CO LTD |
130,000 |
2019-05-08 |
0.00 |
95.99 |
|
220
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2016-01-22 |
0.00 |
96.00 |
|
221
|
B01253 |
STOCKWELL SECURITIES LTD |
129,800 |
2019-03-11 |
0.00 |
96.00 |
|
222
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
128,000 |
2015-06-16 |
0.00 |
96.00 |
|
223
|
B01559 |
WISETRADE SECURITIES LTD |
128,000 |
2015-11-25 |
0.00 |
96.00 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
124,000 |
2018-01-30 |
0.00 |
96.01 |
|
225
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2018-04-27 |
0.00 |
96.01 |
|
226
|
B01708 |
ROSA SECURITIES LTD |
112,000 |
2019-03-21 |
0.00 |
96.01 |
|
227
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,110 |
2018-01-30 |
0.00 |
96.01 |
|
228
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2018-05-29 |
0.00 |
96.02 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2018-05-08 |
0.00 |
96.02 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2018-06-08 |
0.00 |
96.02 |
|
231
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2020-06-30 |
0.00 |
96.02 |
|
232
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2019-08-02 |
0.00 |
96.02 |
|
233
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2015-06-08 |
0.00 |
96.02 |
|
234
|
B01459 |
IFAST SECURITIES (HK) LTD |
98,000 |
2019-07-19 |
0.00 |
96.03 |
|
235
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
92,400 |
2015-06-02 |
0.00 |
96.03 |
|
236
|
B01271 |
HANG TAI SECURITIES LTD |
89,200 |
2018-09-10 |
0.00 |
96.03 |
|
237
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2019-08-20 |
0.00 |
96.03 |
|
238
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2017-09-12 |
0.00 |
96.03 |
|
239
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2019-08-16 |
0.00 |
96.03 |
|
240
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2019-02-15 |
0.00 |
96.04 |
|
241
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
67,600 |
2019-03-11 |
0.00 |
96.04 |
|
242
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2018-07-06 |
0.00 |
96.04 |
|
243
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2018-04-23 |
0.00 |
96.04 |
|
244
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2015-05-11 |
0.00 |
96.04 |
|
245
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2019-08-01 |
0.00 |
96.04 |
|
246
|
B01922 |
SUN SECURITIES LTD |
51,624 |
2018-05-07 |
0.00 |
96.04 |
|
247
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2018-06-12 |
0.00 |
96.04 |
|
248
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2020-09-28 |
0.00 |
96.05 |
|
249
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2019-04-04 |
0.00 |
96.05 |
|
250
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2013-01-14 |
0.00 |
96.05 |
|
251
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2018-08-24 |
0.00 |
96.05 |
|
252
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2019-05-14 |
0.00 |
96.05 |
|
253
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2015-04-28 |
0.00 |
96.05 |
|
254
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2017-05-26 |
0.00 |
96.05 |
|
255
|
B01576 |
SIU ON SECURITIES LTD |
35,200 |
2015-06-16 |
0.00 |
96.05 |
|
256
|
B02112 |
CORE CAPITAL SECURITIES LTD |
33,000 |
2019-04-26 |
0.00 |
96.05 |
|
257
|
B01472 |
SUN GROWTH SECURITIES LTD |
33,000 |
2019-06-06 |
0.00 |
96.05 |
|
258
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2018-06-06 |
0.00 |
96.05 |
|
259
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2018-09-28 |
0.00 |
96.05 |
|
260
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2018-08-16 |
0.00 |
96.05 |
|
261
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2021-04-07 |
0.00 |
96.05 |
|
262
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2018-11-05 |
0.00 |
96.05 |
|
263
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,000 |
2013-01-08 |
0.00 |
96.05 |
|
264
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2015-05-21 |
0.00 |
96.05 |
|
265
|
B01527 |
NITTAN SECURITIES ASIA LTD |
11,000 |
2018-08-03 |
0.00 |
96.05 |
|
266
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,018 |
2018-03-23 |
0.00 |
96.06 |
|
267
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2018-06-11 |
0.00 |
96.06 |
|
268
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2020-07-08 |
0.00 |
96.06 |
|
269
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2015-06-12 |
0.00 |
96.06 |
|
270
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2019-06-13 |
0.00 |
96.06 |
|
271
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2018-05-29 |
0.00 |
96.06 |
|
272
|
B01645 |
SELINA & CO LTD |
6,000 |
2013-10-17 |
0.00 |
96.06 |
|
273
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2019-04-24 |
0.00 |
96.06 |
| 273 |
|
Total named holdings |
4,910,030,201 |
|
96.06 |
|
| 23 |
|
Unnamed Investor Partipants |
5,716,231 |
|
0.11 |
|
| 296 |
|
Total in CCASS |
4,915,746,432 |
|
96.17 |
|
|
|
Securities not in CCASS |
195,875,803 |
|
3.83 |
|
|
|
Issued securities |
5,111,622,235 |
2021-07-31 |
100.00 |
|