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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,492,801,063 |
2021-01-12 |
33.50 |
33.50 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
999,199,056 |
2021-01-12 |
13.43 |
46.93 |
|
3
|
C00010 |
CITIBANK N.A. |
517,105,102 |
2021-01-12 |
6.95 |
53.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
473,770,937 |
2021-01-12 |
6.37 |
60.24 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
362,526,992 |
2021-01-12 |
4.87 |
65.12 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
276,471,112 |
2021-01-12 |
3.72 |
68.83 |
|
7
|
C00018 |
HANG SENG BANK LTD |
233,234,199 |
2021-01-12 |
3.13 |
71.97 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
184,168,030 |
2021-01-12 |
2.47 |
74.44 |
|
9
|
C00016 |
DBS BANK LTD |
155,426,667 |
2021-01-12 |
2.09 |
76.53 |
|
10
|
C00093 |
BNP PARIBAS |
144,683,907 |
2021-01-12 |
1.94 |
78.47 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
135,537,431 |
2021-01-12 |
1.82 |
80.30 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
92,344,210 |
2021-01-12 |
1.24 |
81.54 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,786,333 |
2021-01-12 |
1.15 |
82.69 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,543,981 |
2021-01-12 |
0.67 |
83.36 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,280,428 |
2021-01-12 |
0.66 |
84.02 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,753,228 |
2021-01-12 |
0.66 |
84.67 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,773,684 |
2021-01-12 |
0.64 |
85.31 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
46,284,465 |
2021-01-12 |
0.62 |
85.94 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,910,314 |
2021-01-12 |
0.52 |
86.46 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,739,744 |
2021-01-12 |
0.51 |
86.97 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
37,265,651 |
2021-01-12 |
0.50 |
87.47 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,345,127 |
2021-01-12 |
0.47 |
87.94 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
35,242,823 |
2021-01-12 |
0.47 |
88.42 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,046,513 |
2021-01-12 |
0.42 |
88.83 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,121,926 |
2021-01-12 |
0.38 |
89.21 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,099,820 |
2021-01-12 |
0.38 |
89.59 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,847,479 |
2021-01-12 |
0.37 |
89.96 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,927,721 |
2021-01-12 |
0.35 |
90.31 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,527,476 |
2021-01-12 |
0.34 |
90.65 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,360,265 |
2021-01-12 |
0.34 |
91.00 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
24,327,241 |
2021-01-12 |
0.33 |
91.32 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,155,369 |
2021-01-12 |
0.32 |
91.65 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,472,590 |
2021-01-12 |
0.32 |
91.96 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,440,199 |
2021-01-11 |
0.32 |
92.28 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,050,167 |
2021-01-12 |
0.28 |
92.56 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,500,666 |
2021-01-12 |
0.28 |
92.84 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,833,054 |
2021-01-12 |
0.25 |
93.09 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,690,260 |
2021-01-12 |
0.24 |
93.33 |
|
39
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,674,154 |
2021-01-12 |
0.21 |
93.54 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,353,500 |
2021-01-12 |
0.21 |
93.74 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,231,064 |
2021-01-12 |
0.20 |
93.95 |
|
42
|
C00026 |
CHONG HING BANK LTD |
14,045,385 |
2021-01-11 |
0.19 |
94.14 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,210,213 |
2021-01-12 |
0.16 |
94.30 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
11,491,592 |
2021-01-12 |
0.15 |
94.46 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,933,395 |
2021-01-12 |
0.15 |
94.60 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,037,022 |
2021-01-11 |
0.13 |
94.74 |
|
47
|
B01610 |
KGI ASIA LTD |
9,362,875 |
2021-01-12 |
0.13 |
94.86 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,958,622 |
2021-01-12 |
0.12 |
94.98 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,197,829 |
2021-01-12 |
0.10 |
95.08 |
|
50
|
C00092 |
CTBC BANK CO LTD |
6,250,000 |
2020-08-25 |
0.08 |
95.16 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,070,399 |
2021-01-12 |
0.08 |
95.25 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,672,535 |
2021-01-12 |
0.08 |
95.32 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,650,150 |
2021-01-12 |
0.08 |
95.40 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,603,750 |
2021-01-12 |
0.08 |
95.47 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,021,310 |
2021-01-12 |
0.07 |
95.54 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,791,987 |
2021-01-12 |
0.06 |
95.61 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,484,200 |
2021-01-12 |
0.06 |
95.67 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,475,000 |
2021-01-11 |
0.06 |
95.73 |
|
59
|
B01238 |
TAI YIP STOCK CO LTD |
4,398,000 |
2020-12-28 |
0.06 |
95.78 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,977,120 |
2021-01-12 |
0.05 |
95.84 |
|
61
|
C00095 |
EFG BANK AG |
3,854,851 |
2021-01-08 |
0.05 |
95.89 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
3,760,321 |
2021-01-12 |
0.05 |
95.94 |
|
63
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,720,205 |
2021-01-11 |
0.05 |
95.99 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,552,015 |
2021-01-06 |
0.05 |
96.04 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,436,405 |
2021-01-12 |
0.05 |
96.08 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,365,000 |
2021-01-07 |
0.05 |
96.13 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,179,506 |
2021-01-12 |
0.04 |
96.17 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,110,791 |
2021-01-12 |
0.04 |
96.21 |
|
69
|
B01209 |
MASON SECURITIES LTD |
2,951,000 |
2021-01-11 |
0.04 |
96.25 |
|
70
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,834,795 |
2021-01-11 |
0.04 |
96.29 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,692,825 |
2021-01-12 |
0.04 |
96.33 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,568,092 |
2021-01-12 |
0.03 |
96.36 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,519,706 |
2021-01-12 |
0.03 |
96.40 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,505,000 |
2021-01-12 |
0.03 |
96.43 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,481,487 |
2021-01-12 |
0.03 |
96.46 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,433,500 |
2021-01-08 |
0.03 |
96.50 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,392,036 |
2021-01-12 |
0.03 |
96.53 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
2,382,600 |
2021-01-12 |
0.03 |
96.56 |
|
79
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,346,328 |
2021-01-08 |
0.03 |
96.59 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,327,127 |
2021-01-12 |
0.03 |
96.62 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,288,803 |
2021-01-12 |
0.03 |
96.65 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
2,244,587 |
2021-01-12 |
0.03 |
96.68 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
2,221,110 |
2021-01-11 |
0.03 |
96.71 |
|
84
|
B01121 |
SG SECURITIES (HK) LTD |
2,044,472 |
2021-01-12 |
0.03 |
96.74 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
1,761,000 |
2021-01-12 |
0.02 |
96.77 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
1,710,500 |
2021-01-11 |
0.02 |
96.79 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,668,225 |
2021-01-12 |
0.02 |
96.81 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,588,411 |
2021-01-11 |
0.02 |
96.83 |
|
89
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,557,000 |
2021-01-08 |
0.02 |
96.85 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
1,485,340 |
2021-01-12 |
0.02 |
96.87 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
1,428,750 |
2021-01-12 |
0.02 |
96.89 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,396,840 |
2021-01-11 |
0.02 |
96.91 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,357,700 |
2020-12-14 |
0.02 |
96.93 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,330,000 |
2021-01-11 |
0.02 |
96.95 |
|
95
|
B01376 |
PUBLIC SECURITIES LTD |
1,318,010 |
2021-01-12 |
0.02 |
96.96 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,317,428 |
2021-01-11 |
0.02 |
96.98 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,269,000 |
2021-01-08 |
0.02 |
97.00 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,265,000 |
2021-01-12 |
0.02 |
97.02 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
1,239,694 |
2021-01-12 |
0.02 |
97.03 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,225,324 |
2021-01-08 |
0.02 |
97.05 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
1,163,000 |
2021-01-12 |
0.02 |
97.07 |
|
102
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,147,000 |
2021-01-12 |
0.02 |
97.08 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
1,147,000 |
2021-01-12 |
0.02 |
97.10 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,101,000 |
2021-01-12 |
0.01 |
97.11 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
1,086,018 |
2021-01-12 |
0.01 |
97.13 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
1,084,000 |
2021-01-12 |
0.01 |
97.14 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
1,080,000 |
2021-01-11 |
0.01 |
97.15 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
1,073,000 |
2021-01-12 |
0.01 |
97.17 |
|
109
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,052,000 |
2020-12-11 |
0.01 |
97.18 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
1,037,650 |
2021-01-12 |
0.01 |
97.20 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
1,013,000 |
2021-01-12 |
0.01 |
97.21 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
996,568 |
2021-01-08 |
0.01 |
97.22 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
984,451 |
2021-01-12 |
0.01 |
97.24 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
964,809 |
2021-01-12 |
0.01 |
97.25 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
960,724 |
2021-01-12 |
0.01 |
97.26 |
|
116
|
B01894 |
MFG LIMITED |
956,559 |
2020-12-23 |
0.01 |
97.28 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
938,000 |
2021-01-12 |
0.01 |
97.29 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
917,000 |
2021-01-12 |
0.01 |
97.30 |
|
119
|
B01290 |
SPS SECURITIES LTD |
902,000 |
2021-01-12 |
0.01 |
97.31 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
898,874 |
2021-01-12 |
0.01 |
97.32 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
896,000 |
2021-01-12 |
0.01 |
97.34 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
893,000 |
2021-01-11 |
0.01 |
97.35 |
|
123
|
B01416 |
VC BROKERAGE LTD |
881,340 |
2021-01-11 |
0.01 |
97.36 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
876,667 |
2021-01-12 |
0.01 |
97.37 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
839,000 |
2021-01-06 |
0.01 |
97.38 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
838,000 |
2021-01-11 |
0.01 |
97.40 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
831,000 |
2021-01-12 |
0.01 |
97.41 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
812,755 |
2021-01-08 |
0.01 |
97.42 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
778,000 |
2021-01-11 |
0.01 |
97.43 |
|
130
|
B01362 |
JOSPA INVESTMENT CO LTD |
777,000 |
2021-01-11 |
0.01 |
97.44 |
|
131
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
772,000 |
2020-12-23 |
0.01 |
97.45 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
754,000 |
2021-01-08 |
0.01 |
97.46 |
|
133
|
B02159 |
USMART SECURITIES LTD |
753,000 |
2021-01-08 |
0.01 |
97.47 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
726,000 |
2021-01-11 |
0.01 |
97.48 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
704,000 |
2021-01-11 |
0.01 |
97.49 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
701,000 |
2021-01-05 |
0.01 |
97.50 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
695,000 |
2021-01-12 |
0.01 |
97.51 |
|
138
|
B01320 |
LUEN FAT SECURITIES CO LTD |
677,000 |
2021-01-08 |
0.01 |
97.52 |
|
139
|
B01801 |
KIN FUNG STOCK CO LTD |
672,000 |
2021-01-07 |
0.01 |
97.52 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
658,500 |
2021-01-12 |
0.01 |
97.53 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
648,000 |
2021-01-12 |
0.01 |
97.54 |
|
142
|
B01212 |
HENYEP SECURITIES LTD |
646,950 |
2021-01-08 |
0.01 |
97.55 |
|
143
|
B01450 |
DL BROKERAGE LTD |
637,000 |
2021-01-12 |
0.01 |
97.56 |
|
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
632,000 |
2021-01-08 |
0.01 |
97.57 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
627,000 |
2021-01-12 |
0.01 |
97.58 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
622,410 |
2021-01-11 |
0.01 |
97.58 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
617,000 |
2021-01-06 |
0.01 |
97.59 |
|
148
|
B01645 |
SELINA & CO LTD |
615,000 |
2020-12-29 |
0.01 |
97.60 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
582,000 |
2021-01-11 |
0.01 |
97.61 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
573,000 |
2021-01-07 |
0.01 |
97.62 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
540,000 |
2021-01-11 |
0.01 |
97.62 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
528,761 |
2021-01-12 |
0.01 |
97.63 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
524,000 |
2021-01-12 |
0.01 |
97.64 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
518,000 |
2021-01-12 |
0.01 |
97.65 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
511,737 |
2021-01-11 |
0.01 |
97.65 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
503,000 |
2021-01-11 |
0.01 |
97.66 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,000 |
2021-01-12 |
0.01 |
97.67 |
|
158
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500,000 |
2021-01-06 |
0.01 |
97.67 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
480,800 |
2021-01-12 |
0.01 |
97.68 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
479,574 |
2021-01-12 |
0.01 |
97.69 |
|
161
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
479,000 |
2020-10-29 |
0.01 |
97.69 |
|
162
|
B01141 |
FE SECURITIES LTD |
477,796 |
2021-01-12 |
0.01 |
97.70 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
472,561 |
2021-01-12 |
0.01 |
97.70 |
|
164
|
B01700 |
REALINK FINANCIAL TRADE LTD |
470,300 |
2021-01-12 |
0.01 |
97.71 |
|
165
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
466,010 |
2021-01-11 |
0.01 |
97.72 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
456,000 |
2021-01-12 |
0.01 |
97.72 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
443,000 |
2021-01-12 |
0.01 |
97.73 |
|
168
|
B01708 |
ROSA SECURITIES LTD |
431,000 |
2021-01-06 |
0.01 |
97.74 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
415,000 |
2021-01-05 |
0.01 |
97.74 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
403,000 |
2021-01-11 |
0.01 |
97.75 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
394,000 |
2021-01-04 |
0.01 |
97.75 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
390,000 |
2021-01-08 |
0.01 |
97.76 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
386,740 |
2021-01-12 |
0.01 |
97.76 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
383,000 |
2021-01-11 |
0.01 |
97.77 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
380,000 |
2021-01-11 |
0.01 |
97.77 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
378,000 |
2021-01-11 |
0.01 |
97.78 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
369,393 |
2020-10-06 |
0.00 |
97.78 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
366,000 |
2021-01-11 |
0.00 |
97.79 |
|
179
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
365,000 |
2021-01-07 |
0.00 |
97.79 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
345,000 |
2020-12-23 |
0.00 |
97.80 |
|
181
|
B01576 |
SIU ON SECURITIES LTD |
340,840 |
2021-01-06 |
0.00 |
97.80 |
|
182
|
B01749 |
TANG KEE SECURITIES LTD |
330,000 |
2021-01-12 |
0.00 |
97.81 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
329,000 |
2021-01-12 |
0.00 |
97.81 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
328,000 |
2021-01-12 |
0.00 |
97.81 |
|
185
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
321,000 |
2020-01-22 |
0.00 |
97.82 |
|
186
|
B01559 |
WISETRADE SECURITIES LTD |
321,000 |
2021-01-11 |
0.00 |
97.82 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
318,441 |
2021-01-11 |
0.00 |
97.83 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
318,175 |
2021-01-12 |
0.00 |
97.83 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
318,000 |
2021-01-12 |
0.00 |
97.84 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
316,000 |
2021-01-12 |
0.00 |
97.84 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
311,000 |
2021-01-11 |
0.00 |
97.84 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
311,000 |
2021-01-11 |
0.00 |
97.85 |
|
193
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
307,000 |
2020-12-10 |
0.00 |
97.85 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
307,000 |
2021-01-12 |
0.00 |
97.86 |
|
195
|
B01712 |
WAH SANG SECURITIES LTD |
304,000 |
2021-01-06 |
0.00 |
97.86 |
|
196
|
B01213 |
MONEYMORE SECURITIES LTD |
293,000 |
2021-01-12 |
0.00 |
97.86 |
|
197
|
B01460 |
BERICH BROKERAGE LTD |
289,000 |
2021-01-07 |
0.00 |
97.87 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
272,637 |
2021-01-12 |
0.00 |
97.87 |
|
199
|
B01633 |
ENLIGHTEN SECURITIES LTD |
270,000 |
2021-01-12 |
0.00 |
97.88 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
262,000 |
2021-01-12 |
0.00 |
97.88 |
|
201
|
B01157 |
PASAY STOCK AND SHARES LTD |
261,000 |
2019-02-26 |
0.00 |
97.88 |
|
202
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
256,000 |
2021-01-12 |
0.00 |
97.89 |
|
203
|
B01868 |
JIMEI SECURITIES LTD |
250,000 |
2021-01-12 |
0.00 |
97.89 |
|
204
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
249,000 |
2021-01-06 |
0.00 |
97.89 |
|
205
|
B01606 |
EWARTON SECURITIES LTD |
247,000 |
2021-01-11 |
0.00 |
97.90 |
|
206
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
2021-01-07 |
0.00 |
97.90 |
|
207
|
B01417 |
CHEE TAK SECURITIES LTD |
234,000 |
2020-12-17 |
0.00 |
97.90 |
|
208
|
B01646 |
TAI NING STOCK CO LTD |
230,000 |
2021-01-12 |
0.00 |
97.91 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
225,000 |
2021-01-06 |
0.00 |
97.91 |
|
210
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
224,841 |
2020-12-22 |
0.00 |
97.91 |
|
211
|
B01277 |
BRADBURY SECURITIES LTD |
222,000 |
2020-09-10 |
0.00 |
97.91 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
215,000 |
2021-01-08 |
0.00 |
97.92 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
214,000 |
2021-01-05 |
0.00 |
97.92 |
|
214
|
B01669 |
FIRST SECURITIES (HK) LTD |
211,230 |
2021-01-08 |
0.00 |
97.92 |
|
215
|
B01684 |
WANG ON SECURITIES LTD |
211,000 |
2021-01-12 |
0.00 |
97.93 |
|
216
|
B01636 |
BUSINESS SECURITIES LTD |
202,000 |
2021-01-07 |
0.00 |
97.93 |
|
217
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
201,000 |
2020-12-09 |
0.00 |
97.93 |
|
218
|
B02093 |
UPMAX SECURITIES LTD |
200,748 |
2021-01-08 |
0.00 |
97.93 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2021-01-06 |
0.00 |
97.94 |
|
220
|
|
HARMONY ENTERPRISES LIMITED |
200,000 |
2018-01-19 |
0.00 |
97.94 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2021-01-08 |
0.00 |
97.94 |
|
222
|
B01328 |
BAN HIN SECURITIES CO LTD |
199,000 |
2021-01-12 |
0.00 |
97.95 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
199,000 |
2021-01-07 |
0.00 |
97.95 |
|
224
|
B01659 |
CHEER UNION SECURITIES LTD |
194,000 |
2021-01-08 |
0.00 |
97.95 |
|
225
|
B01493 |
YARDLEY SECURITIES LTD |
194,000 |
2020-12-29 |
0.00 |
97.95 |
|
226
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
186,930 |
2021-01-12 |
0.00 |
97.96 |
|
227
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
186,000 |
2021-01-04 |
0.00 |
97.96 |
|
228
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
184,000 |
2020-12-30 |
0.00 |
97.96 |
|
229
|
B01833 |
CTBC ASIA LTD |
181,056 |
2020-08-20 |
0.00 |
97.96 |
|
230
|
B01732 |
WINTECH SECURITIES LTD |
181,000 |
2021-01-11 |
0.00 |
97.97 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
180,890 |
2020-12-29 |
0.00 |
97.97 |
|
232
|
B02035 |
PRIME CHINA SECURITIES LTD |
179,000 |
2020-07-23 |
0.00 |
97.97 |
|
233
|
B01592 |
PLATINUM BROKING CO LTD |
177,000 |
2020-12-28 |
0.00 |
97.97 |
|
234
|
B01907 |
CHINA DEMETER SECURITIES LTD |
172,000 |
2021-01-06 |
0.00 |
97.97 |
|
235
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
170,000 |
2021-01-08 |
0.00 |
97.98 |
|
236
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2021-01-12 |
0.00 |
97.98 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
168,000 |
2020-12-18 |
0.00 |
97.98 |
|
238
|
B01886 |
CNI SECURITIES GROUP LTD |
167,000 |
2021-01-04 |
0.00 |
97.98 |
|
239
|
B01651 |
MING HON SECURITIES LTD |
165,000 |
2020-12-01 |
0.00 |
97.99 |
|
240
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
162,000 |
2020-12-29 |
0.00 |
97.99 |
|
241
|
B01973 |
PC SECURITIES LTD |
161,000 |
2020-08-31 |
0.00 |
97.99 |
|
242
|
B01782 |
SEAGA INTERNATIONAL LTD |
160,000 |
2020-11-13 |
0.00 |
97.99 |
|
243
|
B01642 |
KMT SECURITIES LTD |
157,000 |
2021-01-12 |
0.00 |
97.99 |
|
244
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,000 |
2021-01-12 |
0.00 |
98.00 |
|
245
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
152,000 |
2021-01-08 |
0.00 |
98.00 |
|
246
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
145,000 |
2020-12-11 |
0.00 |
98.00 |
|
247
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
145,000 |
2020-12-15 |
0.00 |
98.00 |
|
248
|
B01566 |
K.K.M. SECURITIES LTD |
139,300 |
2020-12-24 |
0.00 |
98.00 |
|
249
|
B01434 |
BEEVEST SECURITIES LTD |
138,000 |
2020-12-28 |
0.00 |
98.01 |
|
250
|
B01941 |
CENTALINE SECURITIES LTD |
138,000 |
2021-01-11 |
0.00 |
98.01 |
|
251
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
134,000 |
2021-01-12 |
0.00 |
98.01 |
|
252
|
B01443 |
YING WAH SECURITIES CO LTD |
133,000 |
2021-01-08 |
0.00 |
98.01 |
|
253
|
B01520 |
NORTH SEA SECURITIES LTD |
130,830 |
2020-12-28 |
0.00 |
98.01 |
|
254
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
130,000 |
2012-02-01 |
0.00 |
98.02 |
|
255
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
129,000 |
2021-01-12 |
0.00 |
98.02 |
|
256
|
B01469 |
KAISER SECURITIES LTD |
125,000 |
2020-09-10 |
0.00 |
98.02 |
|
257
|
B01421 |
ONEPLATFORM SECURITIES LTD |
124,000 |
2021-01-07 |
0.00 |
98.02 |
|
258
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
121,000 |
2020-11-30 |
0.00 |
98.02 |
|
259
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
117,000 |
2021-01-07 |
0.00 |
98.02 |
|
260
|
B01731 |
SHUN HENG SECURITIES LTD |
117,000 |
2021-01-11 |
0.00 |
98.03 |
|
261
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
117,000 |
2020-12-17 |
0.00 |
98.03 |
|
262
|
B01665 |
WINSOME STOCK CO LTD |
115,000 |
2021-01-05 |
0.00 |
98.03 |
|
263
|
B01814 |
WELL LINK SECURITIES LTD |
108,000 |
2021-01-12 |
0.00 |
98.03 |
|
264
|
B01853 |
CMBC SECURITIES CO LTD |
101,000 |
2020-12-30 |
0.00 |
98.03 |
|
265
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
99,000 |
2020-11-23 |
0.00 |
98.03 |
|
266
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
96,000 |
2021-01-06 |
0.00 |
98.03 |
|
267
|
B02050 |
QUASAR SECURITIES CO., LTD |
93,000 |
2020-06-29 |
0.00 |
98.04 |
|
268
|
B01967 |
YUNFENG SECURITIES LTD |
93,000 |
2021-01-11 |
0.00 |
98.04 |
|
269
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
92,000 |
2021-01-11 |
0.00 |
98.04 |
|
270
|
B01909 |
SHENG YUAN SECURITIES LTD |
92,000 |
2020-07-16 |
0.00 |
98.04 |
|
271
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
92,000 |
2020-12-30 |
0.00 |
98.04 |
|
272
|
|
NG SUI PING |
90,000 |
2020-08-10 |
0.00 |
98.04 |
|
273
|
B01632 |
WAI FAT SECURITIES LTD |
90,000 |
2020-12-03 |
0.00 |
98.04 |
|
274
|
B01457 |
MARS SECURITIES CO LTD |
89,000 |
2021-01-07 |
0.00 |
98.04 |
|
275
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
88,000 |
2020-12-08 |
0.00 |
98.04 |
|
276
|
B01724 |
RAMON INVESTMENT CO LTD |
88,000 |
2020-11-17 |
0.00 |
98.05 |
|
277
|
B01410 |
WINGS SECURITIES (HK) LTD |
86,000 |
2020-11-06 |
0.00 |
98.05 |
|
278
|
B01716 |
ORIENT SECURITIES LTD |
84,000 |
2020-12-07 |
0.00 |
98.05 |
|
279
|
B01138 |
CLSA LTD |
82,814 |
2021-01-04 |
0.00 |
98.05 |
|
280
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
82,000 |
2020-12-10 |
0.00 |
98.05 |
|
281
|
B01341 |
TUNG TAI SECURITIES CO LTD |
81,950 |
2020-12-11 |
0.00 |
98.05 |
|
282
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2020-12-30 |
0.00 |
98.05 |
|
283
|
B01680 |
SUCCESS SECURITIES LTD |
79,184 |
2021-01-11 |
0.00 |
98.05 |
|
284
|
B01678 |
GLS SECURITIES LTD |
79,000 |
2021-01-06 |
0.00 |
98.05 |
|
285
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
74,000 |
2020-11-18 |
0.00 |
98.06 |
|
286
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
69,000 |
2021-01-12 |
0.00 |
98.06 |
|
287
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
69,000 |
2021-01-04 |
0.00 |
98.06 |
|
288
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
66,000 |
2020-12-10 |
0.00 |
98.06 |
|
289
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
65,000 |
2020-12-30 |
0.00 |
98.06 |
|
290
|
B01915 |
METAVERSE SECURITIES LTD |
65,000 |
2021-01-12 |
0.00 |
98.06 |
|
291
|
B01831 |
NERICO BROTHERS LTD |
65,000 |
2020-12-16 |
0.00 |
98.06 |
|
292
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
65,000 |
2021-01-05 |
0.00 |
98.06 |
|
293
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
64,000 |
2021-01-05 |
0.00 |
98.06 |
|
294
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
64,000 |
2021-01-11 |
0.00 |
98.06 |
|
295
|
B01661 |
HERMES SECURITIES LTD |
64,000 |
2020-12-15 |
0.00 |
98.06 |
|
296
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
63,000 |
2020-12-30 |
0.00 |
98.07 |
|
297
|
B01756 |
CHINA SKY SECURITIES LTD |
62,000 |
2021-01-12 |
0.00 |
98.07 |
|
298
|
B01329 |
BLOOMYEARS LTD |
61,000 |
2020-12-02 |
0.00 |
98.07 |
|
299
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
61,000 |
2020-12-16 |
0.00 |
98.07 |
|
300
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
60,000 |
2021-01-07 |
0.00 |
98.07 |
|
301
|
B01297 |
ONSHINE SECURITIES LTD |
60,000 |
2021-01-04 |
0.00 |
98.07 |
|
302
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
58,000 |
2021-01-05 |
0.00 |
98.07 |
|
303
|
B01604 |
WANHAI SECURITIES (HK) LTD |
58,000 |
2020-11-24 |
0.00 |
98.07 |
|
304
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
56,000 |
2021-01-12 |
0.00 |
98.07 |
|
305
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
55,418 |
2021-01-12 |
0.00 |
98.07 |
|
306
|
B01608 |
OPEN SECURITIES LTD |
55,000 |
2021-01-07 |
0.00 |
98.07 |
|
307
|
B01501 |
GOLDRIDE SECURITIES LTD |
54,600 |
2020-12-21 |
0.00 |
98.07 |
|
308
|
B01664 |
ROOFER SECURITIES LTD |
54,000 |
2021-01-12 |
0.00 |
98.07 |
|
309
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
54,000 |
2020-12-28 |
0.00 |
98.08 |
|
310
|
B01609 |
WILBY SECURITIES LTD |
53,000 |
2020-12-17 |
0.00 |
98.08 |
|
311
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
52,000 |
2020-12-14 |
0.00 |
98.08 |
|
312
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
2020-12-30 |
0.00 |
98.08 |
|
313
|
B01547 |
KWOK HING SECURITIES LTD |
52,000 |
2020-12-08 |
0.00 |
98.08 |
|
314
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
51,000 |
2021-01-11 |
0.00 |
98.08 |
|
315
|
B02027 |
LEADING SECURITIES COMPANY LTD |
50,000 |
2018-09-10 |
0.00 |
98.08 |
|
316
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
50,000 |
2020-12-29 |
0.00 |
98.08 |
|
317
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
49,000 |
2020-12-09 |
0.00 |
98.08 |
|
318
|
B02097 |
POLY WEALTH SECURITIES LTD |
49,000 |
2021-01-12 |
0.00 |
98.08 |
|
319
|
B01577 |
YF SECURITIES CO LTD |
49,000 |
2020-08-18 |
0.00 |
98.08 |
|
320
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2020-11-30 |
0.00 |
98.08 |
|
321
|
B01296 |
MONTGOMERY SECURITIES LTD |
47,000 |
2020-10-28 |
0.00 |
98.08 |
|
322
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2021-01-11 |
0.00 |
98.08 |
|
323
|
|
KO TIN FOOK |
46,000 |
2019-04-24 |
0.00 |
98.08 |
|
324
|
B01815 |
T & F EQUITIES LTD |
46,000 |
2021-01-11 |
0.00 |
98.09 |
|
325
|
B02096 |
AFG SECURITIES LTD |
45,000 |
2020-12-15 |
0.00 |
98.09 |
|
326
|
B01385 |
FAIRWIN BROKING LTD |
45,000 |
2020-12-11 |
0.00 |
98.09 |
|
327
|
B02019 |
GEO SECURITIES LTD |
45,000 |
2021-01-12 |
0.00 |
98.09 |
|
328
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
43,000 |
2021-01-11 |
0.00 |
98.09 |
|
329
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
43,000 |
2020-11-18 |
0.00 |
98.09 |
|
330
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
43,000 |
2020-12-04 |
0.00 |
98.09 |
|
331
|
B01783 |
FREDDY CO LTD |
42,000 |
2020-12-15 |
0.00 |
98.09 |
|
332
|
B01945 |
INTEGRITY SECURITIES LTD |
42,000 |
2020-12-08 |
0.00 |
98.09 |
|
333
|
B01790 |
YIELDFUL SECURITIES LTD |
42,000 |
2021-01-12 |
0.00 |
98.09 |
|
334
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2020-12-28 |
0.00 |
98.09 |
|
335
|
B01528 |
EAA SECURITIES LTD |
40,000 |
2021-01-06 |
0.00 |
98.09 |
|
336
|
B01530 |
FULLJET SECURITIES LTD |
40,000 |
2020-12-23 |
0.00 |
98.09 |
|
337
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
2020-11-04 |
0.00 |
98.09 |
|
338
|
B01922 |
SUN SECURITIES LTD |
38,000 |
2020-09-25 |
0.00 |
98.09 |
|
339
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
36,000 |
2021-01-12 |
0.00 |
98.09 |
|
340
|
B01768 |
WINTONE SECURITIES LTD |
36,000 |
2021-01-08 |
0.00 |
98.09 |
|
341
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
34,000 |
2020-12-21 |
0.00 |
98.09 |
|
342
|
B01942 |
SINO WEALTH SECURITIES LTD |
34,000 |
2020-12-15 |
0.00 |
98.10 |
|
343
|
B02078 |
AFFLUX SECURITIES LTD |
33,000 |
2020-12-01 |
0.00 |
98.10 |
|
344
|
B01928 |
ENHANCED SECURITIES LTD |
33,000 |
2020-09-23 |
0.00 |
98.10 |
|
345
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32,000 |
2020-12-29 |
0.00 |
98.10 |
|
346
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
32,000 |
2021-01-11 |
0.00 |
98.10 |
|
347
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
31,000 |
2020-12-02 |
0.00 |
98.10 |
|
348
|
B01802 |
REDFORD SECURITIES LTD |
31,000 |
2020-12-15 |
0.00 |
98.10 |
|
349
|
B02100 |
WEALTHY SECURITIES LTD |
31,000 |
2021-01-11 |
0.00 |
98.10 |
|
350
|
B02051 |
GRAND VIEW SECURITIES LTD |
30,000 |
2020-12-09 |
0.00 |
98.10 |
|
351
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2020-10-16 |
0.00 |
98.10 |
|
352
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2020-12-09 |
0.00 |
98.10 |
|
353
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
30,000 |
2021-01-12 |
0.00 |
98.10 |
|
354
|
|
YEUNG MIU YING |
30,000 |
2013-01-24 |
0.00 |
98.10 |
|
355
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
29,000 |
2021-01-06 |
0.00 |
98.10 |
|
356
|
B02116 |
MOUETTE SECURITIES CO LTD |
29,000 |
2021-01-12 |
0.00 |
98.10 |
|
357
|
B01571 |
KARFORD SECURITIES LTD |
28,000 |
2020-11-30 |
0.00 |
98.10 |
|
358
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
27,000 |
2020-11-25 |
0.00 |
98.10 |
|
359
|
B01677 |
ANUENUE SECURITIES LTD |
26,000 |
2020-07-27 |
0.00 |
98.10 |
|
360
|
B01500 |
D.J. SECURITIES LTD |
26,000 |
2021-01-08 |
0.00 |
98.10 |
|
361
|
B02004 |
INNOVATION SECURITIES CO LTD |
25,000 |
2021-01-07 |
0.00 |
98.10 |
|
362
|
B02107 |
MARKETSENSE SECURITIES LTD |
25,000 |
2020-12-15 |
0.00 |
98.10 |
|
363
|
B01800 |
SUN CAPITAL SECURITIES LTD |
24,815 |
2015-01-08 |
0.00 |
98.10 |
|
364
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2021-01-11 |
0.00 |
98.10 |
|
365
|
B02045 |
AAA SECURITIES CO. LTD |
23,000 |
2020-01-09 |
0.00 |
98.10 |
|
366
|
B01392 |
TAIFAIR SECURITIES LTD |
23,000 |
2020-11-11 |
0.00 |
98.10 |
|
367
|
B02068 |
CANFIELD SECURITIES CO LTD |
22,000 |
2021-01-06 |
0.00 |
98.10 |
|
368
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,000 |
2020-12-15 |
0.00 |
98.11 |
|
369
|
B01679 |
TAI FUNG SECURITIES LTD |
22,000 |
2020-12-18 |
0.00 |
98.11 |
|
370
|
B01619 |
TUNG WUI SECURITIES CO LTD |
22,000 |
2020-07-28 |
0.00 |
98.11 |
|
371
|
B01728 |
AJ SECURITIES LTD |
21,000 |
2021-01-11 |
0.00 |
98.11 |
|
372
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2021-01-11 |
0.00 |
98.11 |
|
373
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2020-07-28 |
0.00 |
98.11 |
|
374
|
|
WAI CHI TIM JACKY |
20,000 |
2017-05-15 |
0.00 |
98.11 |
|
375
|
B02039 |
ZHONG JIA SECURITIES LTD |
20,000 |
2020-09-21 |
0.00 |
98.11 |
|
376
|
B01755 |
T G SECURITIES LTD |
18,000 |
2020-12-02 |
0.00 |
98.11 |
|
377
|
B01920 |
TIANDA SECURITIES LTD |
18,000 |
2020-11-20 |
0.00 |
98.11 |
|
378
|
B01816 |
CHEONG LEE SECURITIES LTD |
17,000 |
2021-01-11 |
0.00 |
98.11 |
|
379
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
17,000 |
2020-12-07 |
0.00 |
98.11 |
|
380
|
B01988 |
KOALA SECURITIES LTD |
17,000 |
2021-01-11 |
0.00 |
98.11 |
|
381
|
|
LEUNG PAK WAI |
17,000 |
2018-04-13 |
0.00 |
98.11 |
|
382
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
17,000 |
2020-12-29 |
0.00 |
98.11 |
|
383
|
B01266 |
PRIME CDEX SECURITIES LTD |
17,000 |
2019-10-17 |
0.00 |
98.11 |
|
384
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
17,000 |
2020-12-08 |
0.00 |
98.11 |
|
385
|
B01080 |
VMS SECURITIES LTD |
17,000 |
2020-08-07 |
0.00 |
98.11 |
|
386
|
B01995 |
GARY CHENG SECURITIES LTD |
16,000 |
2020-11-27 |
0.00 |
98.11 |
|
387
|
B02092 |
I WIN SECURITIES LTD |
16,000 |
2020-12-02 |
0.00 |
98.11 |
|
388
|
|
HAPPY LING'S LIMITED |
15,400 |
2020-01-17 |
0.00 |
98.11 |
|
389
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2021-01-12 |
0.00 |
98.11 |
|
390
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
14,000 |
2020-12-01 |
0.00 |
98.11 |
|
391
|
B01999 |
CF SECURITIES LTD |
14,000 |
2020-10-07 |
0.00 |
98.11 |
|
392
|
B02044 |
FERRAN SECURITIES LTD |
14,000 |
2020-12-28 |
0.00 |
98.11 |
|
393
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
14,000 |
2020-07-08 |
0.00 |
98.11 |
|
394
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2018-01-29 |
0.00 |
98.11 |
|
395
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
13,000 |
2020-12-18 |
0.00 |
98.11 |
|
396
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,000 |
2020-09-02 |
0.00 |
98.11 |
|
397
|
B02020 |
WEALTH LINK SECURITIES LTD |
13,000 |
2020-12-10 |
0.00 |
98.11 |
|
398
|
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
2020-11-12 |
0.00 |
98.11 |
|
399
|
|
LOO WAI YIN MICHELLE |
12,000 |
2016-07-27 |
0.00 |
98.11 |
|
400
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2020-08-19 |
0.00 |
98.11 |
|
401
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
11,000 |
2021-01-07 |
0.00 |
98.11 |
|
402
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2021-01-11 |
0.00 |
98.11 |
|
403
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
11,000 |
2020-08-07 |
0.00 |
98.11 |
|
404
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2020-10-30 |
0.00 |
98.11 |
|
405
|
B01964 |
HALCYON SECURITIES LTD |
11,000 |
2020-11-13 |
0.00 |
98.11 |
|
406
|
B02072 |
SBI E2-CAPITAL SECURITIES LTD |
11,000 |
2021-01-12 |
0.00 |
98.11 |
|
407
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,000 |
2020-11-09 |
0.00 |
98.11 |
|
408
|
B02133 |
CHINA SECURITIES LTD |
10,000 |
2020-07-31 |
0.00 |
98.11 |
|
409
|
B01993 |
CROSBY SECURITIES LTD |
10,000 |
2018-06-04 |
0.00 |
98.11 |
|
410
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
98.11 |
|
411
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-01-07 |
0.00 |
98.11 |
|
412
|
B02029 |
HONOR SECURITIES (HK) LTD |
10,000 |
2020-08-19 |
0.00 |
98.11 |
|
413
|
|
LAM SIU LAN, LAM TSZ WAN |
10,000 |
2021-01-12 |
0.00 |
98.11 |
|
414
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2020-12-01 |
0.00 |
98.11 |
|
415
|
B01989 |
PRESTIGE SECURITIES LTD |
10,000 |
2020-11-04 |
0.00 |
98.11 |
|
416
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2020-08-27 |
0.00 |
98.11 |
|
417
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2020-09-23 |
0.00 |
98.11 |
|
418
|
B01630 |
ANLI SECURITIES LTD |
9,000 |
2018-03-12 |
0.00 |
98.11 |
|
419
|
B01852 |
ARTA GLOBAL MARKETS LTD |
9,000 |
2021-01-11 |
0.00 |
98.11 |
|
420
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
9,000 |
2020-12-01 |
0.00 |
98.11 |
|
421
|
B02016 |
GOLDHORSE SECURITIES LTD |
9,000 |
2020-02-26 |
0.00 |
98.12 |
|
422
|
B01631 |
PLANETREE SECURITIES LTD |
9,000 |
2020-12-08 |
0.00 |
98.12 |
|
423
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2020-12-30 |
0.00 |
98.12 |
|
424
|
B02112 |
CORE CAPITAL SECURITIES LTD |
8,000 |
2020-06-03 |
0.00 |
98.12 |
|
425
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2021-01-06 |
0.00 |
98.12 |
|
426
|
|
WUN CHI KEUNG WILSON |
8,000 |
2012-01-04 |
0.00 |
98.12 |
|
427
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
7,000 |
2019-06-06 |
0.00 |
98.12 |
|
428
|
B01925 |
BMI SECURITIES LTD |
7,000 |
2020-11-12 |
0.00 |
98.12 |
|
429
|
B01821 |
GETTA SECURITIES LTD |
7,000 |
2020-12-14 |
0.00 |
98.12 |
|
430
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
2020-12-28 |
0.00 |
98.12 |
|
431
|
B01824 |
INSTINET PACIFIC LTD |
7,000 |
2021-01-12 |
0.00 |
98.12 |
|
432
|
B02059 |
MIDAS SECURITIES LTD |
7,000 |
2020-11-04 |
0.00 |
98.12 |
|
433
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2018-10-23 |
0.00 |
98.12 |
|
434
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2021-01-12 |
0.00 |
98.12 |
|
435
|
B01725 |
GT CAPITAL LTD |
6,000 |
2020-10-29 |
0.00 |
98.12 |
|
436
|
B01227 |
HOORAY SECURITIES LTD |
6,000 |
2020-12-11 |
0.00 |
98.12 |
|
437
|
B01282 |
CHELSEA SECURITIES LTD |
5,000 |
2017-03-08 |
0.00 |
98.12 |
|
438
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2019-01-18 |
0.00 |
98.12 |
|
439
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
5,000 |
2020-08-04 |
0.00 |
98.12 |
|
440
|
|
LAU SUK HAN |
5,000 |
2020-03-23 |
0.00 |
98.12 |
|
441
|
B02157 |
OIL ASSETS SECURITIES LTD |
5,000 |
2021-01-11 |
0.00 |
98.12 |
|
442
|
|
SIN OI FUNG |
5,000 |
2008-05-13 |
0.00 |
98.12 |
|
443
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5,000 |
2020-12-16 |
0.00 |
98.12 |
|
444
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2020-12-29 |
0.00 |
98.12 |
|
445
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2020-11-16 |
0.00 |
98.12 |
|
446
|
|
CHIK HUNG LAI |
3,000 |
2019-07-25 |
0.00 |
98.12 |
|
447
|
|
CHU KING YIN RENNY |
3,000 |
2018-01-08 |
0.00 |
98.12 |
|
448
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,000 |
2020-08-19 |
0.00 |
98.12 |
|
449
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2020-07-10 |
0.00 |
98.12 |
|
450
|
|
KO CHUI KING CORNELIA |
3,000 |
2011-05-20 |
0.00 |
98.12 |
|
451
|
|
LEUNG KA CHUN |
3,000 |
2016-02-16 |
0.00 |
98.12 |
|
452
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2017-07-17 |
0.00 |
98.12 |
|
453
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
3,000 |
2020-12-28 |
0.00 |
98.12 |
|
454
|
B02144 |
YEW TREE LTD |
3,000 |
2019-04-26 |
0.00 |
98.12 |
|
455
|
B02028 |
SORRENTO SECURITIES LTD |
2,570 |
2020-11-06 |
0.00 |
98.12 |
|
456
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2020-07-20 |
0.00 |
98.12 |
|
457
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2020-11-09 |
0.00 |
98.12 |
|
458
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,000 |
2019-09-13 |
0.00 |
98.12 |
|
459
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2020-12-02 |
0.00 |
98.12 |
|
460
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2020-08-17 |
0.00 |
98.12 |
|
461
|
|
LEE NGA TING |
2,000 |
2015-05-26 |
0.00 |
98.12 |
|
462
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2019-01-10 |
0.00 |
98.12 |
|
463
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,000 |
2019-10-29 |
0.00 |
98.12 |
|
464
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2020-12-02 |
0.00 |
98.12 |
|
465
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
98.12 |
|
466
|
|
SEEN SIU LAM |
2,000 |
2013-07-30 |
0.00 |
98.12 |
|
467
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2017-01-03 |
0.00 |
98.12 |
|
468
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2020-09-30 |
0.00 |
98.12 |
|
469
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
98.12 |
|
470
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2020-07-07 |
0.00 |
98.12 |
|
471
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
2018-09-05 |
0.00 |
98.12 |
|
472
|
B01550 |
HUAYU SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
98.12 |
|
473
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2021-01-06 |
0.00 |
98.12 |
|
474
|
|
MAN SAU HAN BECKY |
1,000 |
2014-09-11 |
0.00 |
98.12 |
|
475
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2020-10-08 |
0.00 |
98.12 |
|
476
|
B02110 |
RED EAGLE SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
98.12 |
|
477
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2020-12-28 |
0.00 |
98.12 |
|
478
|
B02113 |
UNITED SECURITIES LTD |
1,000 |
2020-01-14 |
0.00 |
98.12 |
|
479
|
|
WONG WING HANG |
1,000 |
2016-05-26 |
0.00 |
98.12 |
|
480
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2020-12-08 |
0.00 |
98.12 |
|
481
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-01-08 |
0.00 |
98.12 |
| 481 |
|
Total named holdings |
7,301,126,732 |
|
98.12 |
|
| 1,396 |
|
Unnamed Investor Partipants |
26,150,047 |
|
0.35 |
|
| 1,877 |
|
Total in CCASS |
7,327,276,779 |
|
98.47 |
|
|
|
Securities not in CCASS |
113,898,221 |
|
1.53 |
|
|
|
Issued securities |
7,441,175,000 |
2020-12-31 |
100.00 |
|