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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
314,553,163 |
2021-01-15 |
9.56 |
9.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
166,721,000 |
2021-01-15 |
5.07 |
14.63 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
160,878,000 |
2021-01-15 |
4.89 |
19.52 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
133,334,000 |
2021-01-15 |
4.05 |
23.58 |
|
5
|
C00010 |
CITIBANK N.A. |
86,415,354 |
2021-01-14 |
2.63 |
26.20 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
79,211,000 |
2021-01-15 |
2.41 |
28.61 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,756,700 |
2021-01-15 |
2.06 |
30.67 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
55,841,642 |
2021-01-15 |
1.70 |
32.37 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,413,549 |
2021-01-15 |
1.59 |
33.96 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,576,000 |
2021-01-15 |
1.08 |
35.04 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,829,240 |
2021-01-15 |
1.06 |
36.10 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,687,000 |
2021-01-15 |
0.99 |
37.10 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
25,324,472 |
2021-01-15 |
0.77 |
37.87 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,019,000 |
2021-01-14 |
0.70 |
38.57 |
|
15
|
B01610 |
KGI ASIA LTD |
21,406,000 |
2021-01-15 |
0.65 |
39.22 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,108,000 |
2021-01-15 |
0.64 |
39.86 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,169,000 |
2021-01-15 |
0.52 |
40.38 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,576,000 |
2021-01-15 |
0.47 |
40.86 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,779,000 |
2021-01-05 |
0.45 |
41.30 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
13,998,000 |
2021-01-15 |
0.43 |
41.73 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,940,000 |
2021-01-15 |
0.42 |
42.15 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
13,485,000 |
2021-01-15 |
0.41 |
42.56 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,882,667 |
2021-01-15 |
0.39 |
42.96 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,657,808 |
2021-01-15 |
0.35 |
43.31 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,010,000 |
2020-07-07 |
0.33 |
43.64 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,594,208 |
2021-01-15 |
0.32 |
43.97 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
10,594,000 |
2021-01-15 |
0.32 |
44.29 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,580,000 |
2021-01-15 |
0.32 |
44.61 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
10,448,000 |
2021-01-15 |
0.32 |
44.93 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,372,000 |
2021-01-15 |
0.28 |
45.21 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,290,970 |
2021-01-15 |
0.28 |
45.50 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,931,000 |
2021-01-15 |
0.27 |
45.77 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,422,000 |
2021-01-11 |
0.26 |
46.02 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,131,000 |
2021-01-11 |
0.25 |
46.27 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,126,000 |
2020-12-18 |
0.25 |
46.52 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,784,000 |
2021-01-15 |
0.24 |
46.75 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,612,500 |
2021-01-07 |
0.23 |
46.99 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,583,000 |
2021-01-15 |
0.23 |
47.22 |
|
39
|
B01470 |
HUNG SING SECURITIES LTD |
7,244,000 |
2021-01-14 |
0.22 |
47.44 |
|
40
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,962,205 |
2021-01-15 |
0.21 |
47.65 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,882,000 |
2021-01-11 |
0.21 |
47.86 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,880,000 |
2021-01-05 |
0.21 |
48.07 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,784,000 |
2021-01-15 |
0.21 |
48.27 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,568,000 |
2021-01-15 |
0.20 |
48.47 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,955,000 |
2021-01-15 |
0.18 |
48.65 |
|
46
|
C00018 |
HANG SENG BANK LTD |
5,543,558 |
2020-12-28 |
0.17 |
48.82 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,329,000 |
2021-01-15 |
0.16 |
48.98 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
5,006,000 |
2021-01-15 |
0.15 |
49.14 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,643,000 |
2021-01-14 |
0.14 |
49.28 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,538,000 |
2021-01-15 |
0.14 |
49.42 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,384,000 |
2021-01-15 |
0.13 |
49.55 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,199,000 |
2021-01-15 |
0.13 |
49.68 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,159,000 |
2021-01-14 |
0.13 |
49.80 |
|
54
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,902,000 |
2020-06-17 |
0.12 |
49.92 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
3,893,073 |
2021-01-15 |
0.12 |
50.04 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,706,000 |
2021-01-07 |
0.11 |
50.15 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,350,000 |
2021-01-15 |
0.10 |
50.25 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,212,000 |
2021-01-14 |
0.10 |
50.35 |
|
59
|
C00016 |
DBS BANK LTD |
3,112,000 |
2020-06-12 |
0.09 |
50.45 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,027,000 |
2021-01-15 |
0.09 |
50.54 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,884,000 |
2021-01-05 |
0.09 |
50.63 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,743,000 |
2021-01-15 |
0.08 |
50.71 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,641,000 |
2021-01-15 |
0.08 |
50.79 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,510,000 |
2021-01-14 |
0.08 |
50.87 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,394,000 |
2020-12-30 |
0.07 |
50.94 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,368,000 |
2021-01-15 |
0.07 |
51.01 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,324,000 |
2021-01-15 |
0.07 |
51.08 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,244,000 |
2020-12-14 |
0.07 |
51.15 |
|
69
|
C00093 |
BNP PARIBAS |
1,938,089 |
2021-01-15 |
0.06 |
51.21 |
|
70
|
B01209 |
MASON SECURITIES LTD |
1,892,000 |
2020-12-11 |
0.06 |
51.27 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,881,875 |
2021-01-15 |
0.06 |
51.32 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
1,700,000 |
2021-01-12 |
0.05 |
51.37 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,562,181 |
2021-01-15 |
0.05 |
51.42 |
|
74
|
B01450 |
DL BROKERAGE LTD |
1,556,000 |
2020-09-04 |
0.05 |
51.47 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
1,457,100 |
2021-01-12 |
0.04 |
51.51 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,395,000 |
2021-01-04 |
0.04 |
51.56 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,371,000 |
2021-01-15 |
0.04 |
51.60 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,370,000 |
2020-08-12 |
0.04 |
51.64 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,364,000 |
2020-11-27 |
0.04 |
51.68 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,342,000 |
2020-12-03 |
0.04 |
51.72 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
1,312,000 |
2021-01-13 |
0.04 |
51.76 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,268,000 |
2021-01-11 |
0.04 |
51.80 |
|
83
|
B02017 |
WILSON SECURITIES LTD |
1,210,000 |
2017-12-15 |
0.04 |
51.84 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,128,000 |
2021-01-15 |
0.03 |
51.87 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,048,000 |
2020-09-17 |
0.03 |
51.90 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
1,025,000 |
2021-01-15 |
0.03 |
51.93 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
1,012,000 |
2021-01-15 |
0.03 |
51.97 |
|
88
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2020-01-14 |
0.03 |
52.00 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
997,000 |
2020-11-26 |
0.03 |
52.03 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
960,000 |
2020-12-23 |
0.03 |
52.06 |
|
91
|
B02157 |
OIL ASSETS SECURITIES LTD |
950,000 |
2020-07-13 |
0.03 |
52.08 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
944,000 |
2020-12-28 |
0.03 |
52.11 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
942,000 |
2020-11-23 |
0.03 |
52.14 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930,000 |
2021-01-04 |
0.03 |
52.17 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
895,000 |
2021-01-06 |
0.03 |
52.20 |
|
96
|
B01920 |
TIANDA SECURITIES LTD |
892,000 |
2018-10-22 |
0.03 |
52.22 |
|
97
|
B01493 |
YARDLEY SECURITIES LTD |
879,000 |
2021-01-08 |
0.03 |
52.25 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
866,000 |
2021-01-05 |
0.03 |
52.28 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
820,000 |
2020-09-28 |
0.02 |
52.30 |
|
100
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
808,000 |
2020-08-06 |
0.02 |
52.33 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
800,000 |
2020-12-29 |
0.02 |
52.35 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
744,000 |
2020-08-28 |
0.02 |
52.37 |
|
103
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
710,000 |
2021-01-14 |
0.02 |
52.40 |
|
104
|
C00026 |
CHONG HING BANK LTD |
680,000 |
2020-12-09 |
0.02 |
52.42 |
|
105
|
B01868 |
JIMEI SECURITIES LTD |
652,000 |
2020-11-20 |
0.02 |
52.44 |
|
106
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
590,000 |
2021-01-15 |
0.02 |
52.45 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
560,000 |
2021-01-11 |
0.02 |
52.47 |
|
108
|
B01290 |
SPS SECURITIES LTD |
556,000 |
2021-01-04 |
0.02 |
52.49 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
536,000 |
2020-11-19 |
0.02 |
52.50 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
535,000 |
2020-11-20 |
0.02 |
52.52 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
530,000 |
2021-01-15 |
0.02 |
52.54 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
524,000 |
2021-01-11 |
0.02 |
52.55 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
502,000 |
2021-01-12 |
0.02 |
52.57 |
|
114
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2021-01-05 |
0.02 |
52.58 |
|
115
|
B01416 |
VC BROKERAGE LTD |
454,000 |
2021-01-05 |
0.01 |
52.60 |
|
116
|
B01925 |
BMI SECURITIES LTD |
450,000 |
2017-12-08 |
0.01 |
52.61 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
442,000 |
2020-12-29 |
0.01 |
52.62 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
428,000 |
2021-01-05 |
0.01 |
52.64 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
422,000 |
2020-05-19 |
0.01 |
52.65 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
418,000 |
2021-01-08 |
0.01 |
52.66 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
412,000 |
2020-11-24 |
0.01 |
52.67 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
402,000 |
2020-12-08 |
0.01 |
52.69 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2020-03-18 |
0.01 |
52.70 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
394,486 |
2021-01-13 |
0.01 |
52.71 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
354,000 |
2021-01-13 |
0.01 |
52.72 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
354,000 |
2020-12-15 |
0.01 |
52.73 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
350,000 |
2020-10-15 |
0.01 |
52.74 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
334,000 |
2020-12-22 |
0.01 |
52.75 |
|
129
|
B01528 |
EAA SECURITIES LTD |
300,000 |
2020-11-05 |
0.01 |
52.76 |
|
130
|
B02117 |
FUTURE SECURITIES LTD |
300,000 |
2021-01-15 |
0.01 |
52.77 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2021-01-15 |
0.01 |
52.78 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
294,000 |
2020-12-10 |
0.01 |
52.79 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
290,000 |
2021-01-11 |
0.01 |
52.80 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
286,000 |
2021-01-11 |
0.01 |
52.81 |
|
135
|
B01973 |
PC SECURITIES LTD |
270,000 |
2019-03-01 |
0.01 |
52.82 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2020-09-01 |
0.01 |
52.82 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
260,000 |
2018-08-30 |
0.01 |
52.83 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
252,000 |
2021-01-06 |
0.01 |
52.84 |
|
139
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
250,000 |
2021-01-14 |
0.01 |
52.85 |
|
140
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
250,000 |
2020-11-23 |
0.01 |
52.85 |
|
141
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
242,000 |
2020-07-20 |
0.01 |
52.86 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
233,000 |
2020-12-07 |
0.01 |
52.87 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
226,000 |
2020-12-22 |
0.01 |
52.88 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
223,000 |
2020-08-28 |
0.01 |
52.88 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
220,000 |
2020-12-02 |
0.01 |
52.89 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
2020-12-02 |
0.01 |
52.90 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
220,000 |
2020-11-25 |
0.01 |
52.90 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
210,000 |
2020-11-19 |
0.01 |
52.91 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
202,000 |
2020-12-03 |
0.01 |
52.91 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2021-01-08 |
0.01 |
52.92 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2018-08-30 |
0.01 |
52.93 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2021-01-15 |
0.01 |
52.93 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
196,000 |
2020-07-13 |
0.01 |
52.94 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
195,000 |
2020-08-03 |
0.01 |
52.95 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
190,000 |
2020-11-18 |
0.01 |
52.95 |
|
156
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
186,000 |
2020-07-09 |
0.01 |
52.96 |
|
157
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
175,000 |
2020-03-19 |
0.01 |
52.96 |
|
158
|
B01662 |
BOKHARY SECURITIES LTD |
160,000 |
2020-11-20 |
0.00 |
52.97 |
|
159
|
B02078 |
AFFLUX SECURITIES LTD |
156,000 |
2019-02-27 |
0.00 |
52.97 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
150,000 |
2020-07-17 |
0.00 |
52.98 |
|
161
|
B02020 |
WEALTH LINK SECURITIES LTD |
150,000 |
2020-01-15 |
0.00 |
52.98 |
|
162
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
2021-01-12 |
0.00 |
52.99 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
140,000 |
2020-07-14 |
0.00 |
52.99 |
|
164
|
B01443 |
YING WAH SECURITIES CO LTD |
140,000 |
2019-09-03 |
0.00 |
52.99 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
136,000 |
2021-01-08 |
0.00 |
53.00 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
126,000 |
2020-09-21 |
0.00 |
53.00 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
126,000 |
2021-01-07 |
0.00 |
53.01 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
122,000 |
2020-08-26 |
0.00 |
53.01 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
122,000 |
2020-10-09 |
0.00 |
53.01 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2020-07-16 |
0.00 |
53.02 |
|
171
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2019-12-17 |
0.00 |
53.02 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2020-11-19 |
0.00 |
53.02 |
|
173
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
2020-01-23 |
0.00 |
53.03 |
|
174
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
110,000 |
2021-01-15 |
0.00 |
53.03 |
|
175
|
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
2020-12-03 |
0.00 |
53.03 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
106,000 |
2021-01-11 |
0.00 |
53.04 |
|
177
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
106,000 |
2020-11-18 |
0.00 |
53.04 |
|
178
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
104,000 |
2019-02-26 |
0.00 |
53.04 |
|
179
|
B01708 |
ROSA SECURITIES LTD |
102,000 |
2020-11-18 |
0.00 |
53.05 |
|
180
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2020-01-23 |
0.00 |
53.05 |
|
181
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2019-07-31 |
0.00 |
53.05 |
|
182
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2019-07-11 |
0.00 |
53.06 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2020-05-27 |
0.00 |
53.06 |
|
184
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100,000 |
2020-11-25 |
0.00 |
53.06 |
|
185
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
96,000 |
2020-04-16 |
0.00 |
53.06 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
95,000 |
2020-07-13 |
0.00 |
53.07 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
94,000 |
2020-11-26 |
0.00 |
53.07 |
|
188
|
B01428 |
HIP HING SECURITIES LTD |
91,000 |
2020-11-20 |
0.00 |
53.07 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
90,000 |
2020-07-14 |
0.00 |
53.08 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2020-11-20 |
0.00 |
53.08 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2021-01-15 |
0.00 |
53.08 |
|
192
|
B01184 |
QUAM SECURITIES LTD |
84,000 |
2020-12-29 |
0.00 |
53.08 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
84,000 |
2019-12-05 |
0.00 |
53.09 |
|
194
|
B01421 |
ONEPLATFORM SECURITIES LTD |
82,000 |
2020-03-13 |
0.00 |
53.09 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,624 |
2020-11-06 |
0.00 |
53.09 |
|
196
|
B01974 |
ARISTO SECURITIES LTD |
80,000 |
2020-07-14 |
0.00 |
53.09 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2020-06-15 |
0.00 |
53.10 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2020-07-17 |
0.00 |
53.10 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2020-12-17 |
0.00 |
53.10 |
|
200
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2019-08-06 |
0.00 |
53.10 |
|
201
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-01-28 |
0.00 |
53.11 |
|
202
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2020-07-15 |
0.00 |
53.11 |
|
203
|
B02088 |
CARLYON SECURITIES LTD |
78,000 |
2018-06-21 |
0.00 |
53.11 |
|
204
|
B01417 |
CHEE TAK SECURITIES LTD |
76,000 |
2020-08-28 |
0.00 |
53.11 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
76,000 |
2020-01-03 |
0.00 |
53.12 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2020-10-20 |
0.00 |
53.12 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
74,000 |
2020-06-24 |
0.00 |
53.12 |
|
208
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2021-01-14 |
0.00 |
53.12 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
68,204 |
2021-01-04 |
0.00 |
53.12 |
|
210
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
64,000 |
2020-07-16 |
0.00 |
53.13 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
64,000 |
2020-06-30 |
0.00 |
53.13 |
|
212
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2020-07-20 |
0.00 |
53.13 |
|
213
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
60,000 |
2020-10-12 |
0.00 |
53.13 |
|
214
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2021-01-05 |
0.00 |
53.13 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
58,000 |
2021-01-15 |
0.00 |
53.14 |
|
216
|
B01724 |
RAMON INVESTMENT CO LTD |
58,000 |
2020-07-13 |
0.00 |
53.14 |
|
217
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2020-07-13 |
0.00 |
53.14 |
|
218
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2020-09-01 |
0.00 |
53.14 |
|
219
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2020-07-24 |
0.00 |
53.14 |
|
220
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2020-08-06 |
0.00 |
53.14 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2020-07-08 |
0.00 |
53.14 |
|
222
|
B01438 |
KINGSTON SECURITIES LTD |
49,000 |
2020-11-11 |
0.00 |
53.15 |
|
223
|
B02074 |
FRUIT TREE SECURITIES LTD |
44,000 |
2021-01-05 |
0.00 |
53.15 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
42,000 |
2020-11-27 |
0.00 |
53.15 |
|
225
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2020-11-26 |
0.00 |
53.15 |
|
226
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2020-03-11 |
0.00 |
53.15 |
|
227
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2021-01-08 |
0.00 |
53.15 |
|
228
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2021-01-15 |
0.00 |
53.15 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2020-02-25 |
0.00 |
53.15 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2020-07-27 |
0.00 |
53.16 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,000 |
2020-07-17 |
0.00 |
53.16 |
|
232
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2018-02-05 |
0.00 |
53.16 |
|
233
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2020-08-28 |
0.00 |
53.16 |
|
234
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2020-07-08 |
0.00 |
53.16 |
|
235
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2021-01-15 |
0.00 |
53.16 |
|
236
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2020-09-02 |
0.00 |
53.16 |
|
237
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2020-02-24 |
0.00 |
53.16 |
|
238
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
28,000 |
2021-01-14 |
0.00 |
53.16 |
|
239
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2020-07-08 |
0.00 |
53.16 |
|
240
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2019-03-08 |
0.00 |
53.16 |
|
241
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2019-03-22 |
0.00 |
53.17 |
|
242
|
B01894 |
MFG LIMITED |
20,000 |
2020-06-15 |
0.00 |
53.17 |
|
243
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2020-02-25 |
0.00 |
53.17 |
|
244
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2019-05-22 |
0.00 |
53.17 |
|
245
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2019-12-13 |
0.00 |
53.17 |
|
246
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2019-03-07 |
0.00 |
53.17 |
|
247
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2021-01-14 |
0.00 |
53.17 |
|
248
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2018-02-09 |
0.00 |
53.17 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2021-01-12 |
0.00 |
53.17 |
|
250
|
B01550 |
HUAYU SECURITIES LTD |
16,000 |
2020-08-04 |
0.00 |
53.17 |
|
251
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2020-03-18 |
0.00 |
53.17 |
|
252
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2019-12-27 |
0.00 |
53.17 |
|
253
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
12,000 |
2019-09-20 |
0.00 |
53.17 |
|
254
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2019-12-13 |
0.00 |
53.17 |
|
255
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2020-08-03 |
0.00 |
53.17 |
|
256
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2021-01-06 |
0.00 |
53.17 |
|
257
|
B01141 |
FE SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
53.17 |
|
258
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2020-11-03 |
0.00 |
53.17 |
|
259
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-07-24 |
0.00 |
53.17 |
|
260
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2018-02-09 |
0.00 |
53.17 |
|
261
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2020-07-20 |
0.00 |
53.17 |
|
262
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2020-01-07 |
0.00 |
53.17 |
|
263
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2018-01-05 |
0.00 |
53.18 |
|
264
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-01-05 |
0.00 |
53.18 |
|
265
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2020-02-26 |
0.00 |
53.18 |
|
266
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2020-05-07 |
0.00 |
53.18 |
|
267
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2021-01-05 |
0.00 |
53.18 |
|
268
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
53.18 |
|
269
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
2020-11-06 |
0.00 |
53.18 |
|
270
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2020-02-25 |
0.00 |
53.18 |
|
271
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2020-11-23 |
0.00 |
53.18 |
|
272
|
B02080 |
FUTEC FINANCIAL LTD |
4,000 |
2017-12-11 |
0.00 |
53.18 |
|
273
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
2,000 |
2020-12-08 |
0.00 |
53.18 |
|
274
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-01-14 |
0.00 |
53.18 |
|
275
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2021-01-14 |
0.00 |
53.18 |
|
276
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2021-01-14 |
0.00 |
53.18 |
|
277
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
2017-12-20 |
0.00 |
53.18 |
|
278
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-02-08 |
0.00 |
53.18 |
| 278 |
|
Total named holdings |
1,749,135,669 |
|
53.18 |
|
| 34 |
|
Unnamed Investor Partipants |
6,800,001 |
|
0.21 |
|
| 312 |
|
Total in CCASS |
1,755,935,670 |
|
53.38 |
|
|
|
Securities not in CCASS |
1,533,293,728 |
|
46.62 |
|
|
|
Issued securities |
3,289,229,398 |
2020-12-31 |
100.00 |
|