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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
683,816,600 |
2021-01-21 |
14.23 |
14.23 |
|
2
|
C00018 |
HANG SENG BANK LTD |
500,138,182 |
2020-12-10 |
10.41 |
24.63 |
|
3
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,130,682 |
2021-01-25 |
10.41 |
35.04 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
292,283,509 |
2021-01-25 |
6.08 |
41.12 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,168,500 |
2021-01-25 |
4.62 |
45.74 |
|
6
|
C00010 |
CITIBANK N.A. |
115,645,088 |
2021-01-25 |
2.41 |
48.15 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,757,955 |
2021-01-25 |
1.89 |
50.04 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,701,891 |
2021-01-25 |
1.66 |
51.70 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,437,966 |
2021-01-22 |
1.63 |
53.33 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,964,500 |
2021-01-25 |
1.56 |
54.89 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,428,200 |
2021-01-11 |
1.49 |
56.37 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,431,000 |
2021-01-07 |
1.30 |
57.67 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,193,600 |
2021-01-25 |
1.29 |
58.97 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
57,314,150 |
2021-01-25 |
1.19 |
60.16 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,562,130 |
2021-01-25 |
1.07 |
61.23 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
49,936,325 |
2021-01-22 |
1.04 |
62.27 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
45,635,205 |
2021-01-25 |
0.95 |
63.22 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
41,915,206 |
2021-01-25 |
0.87 |
64.09 |
|
19
|
C00093 |
BNP PARIBAS |
32,285,704 |
2021-01-25 |
0.67 |
64.76 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
32,074,050 |
2021-01-20 |
0.67 |
65.43 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,252,048 |
2021-01-25 |
0.65 |
66.08 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,086,250 |
2021-01-25 |
0.58 |
66.67 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,278,800 |
2021-01-19 |
0.53 |
67.19 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,484,800 |
2021-01-14 |
0.49 |
67.68 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
20,728,593 |
2021-01-20 |
0.43 |
68.11 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,078,000 |
2021-01-22 |
0.42 |
68.53 |
|
27
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,042,100 |
2021-01-12 |
0.38 |
68.90 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,748,000 |
2020-11-18 |
0.37 |
69.27 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,242,312 |
2021-01-25 |
0.36 |
69.63 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,056,700 |
2021-01-25 |
0.29 |
69.92 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,990,100 |
2021-01-25 |
0.29 |
70.22 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,954,644 |
2021-01-25 |
0.29 |
70.51 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
13,562,000 |
2021-01-25 |
0.28 |
70.79 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,106,250 |
2021-01-22 |
0.23 |
71.02 |
|
35
|
B01610 |
KGI ASIA LTD |
9,491,782 |
2021-01-21 |
0.20 |
71.22 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,011,772 |
2021-01-25 |
0.19 |
71.40 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,189,675 |
2021-01-25 |
0.17 |
71.57 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,156,330 |
2021-01-21 |
0.17 |
71.74 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,818,799 |
2021-01-22 |
0.16 |
71.91 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,646,407 |
2021-01-25 |
0.16 |
72.07 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,540,600 |
2021-01-22 |
0.16 |
72.22 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,363,250 |
2021-01-22 |
0.15 |
72.38 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,162,000 |
2021-01-22 |
0.15 |
72.53 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,872,600 |
2021-01-25 |
0.14 |
72.67 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,743,375 |
2021-01-22 |
0.14 |
72.81 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,649,400 |
2021-01-11 |
0.14 |
72.95 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,483,050 |
2021-01-25 |
0.11 |
73.06 |
|
48
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,065,000 |
2021-01-25 |
0.11 |
73.17 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,862,600 |
2021-01-22 |
0.10 |
73.27 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,615,500 |
2021-01-22 |
0.10 |
73.36 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
4,288,530 |
2021-01-25 |
0.09 |
73.45 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,016,800 |
2020-12-01 |
0.08 |
73.54 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,945,000 |
2021-01-25 |
0.08 |
73.62 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,875,550 |
2021-01-25 |
0.08 |
73.70 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,650,725 |
2021-01-25 |
0.08 |
73.78 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
3,426,100 |
2021-01-25 |
0.07 |
73.85 |
|
57
|
B02028 |
SORRENTO SECURITIES LTD |
3,100,000 |
2021-01-07 |
0.06 |
73.91 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,062,250 |
2020-12-30 |
0.06 |
73.97 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,011,000 |
2021-01-19 |
0.06 |
74.04 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,998,606 |
2021-01-25 |
0.06 |
74.10 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,985,500 |
2021-01-25 |
0.06 |
74.16 |
|
62
|
B01984 |
FORWIN SECURITIES GROUP LTD |
2,980,000 |
2019-10-21 |
0.06 |
74.22 |
|
63
|
C00026 |
CHONG HING BANK LTD |
2,861,250 |
2020-06-22 |
0.06 |
74.28 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
2,640,479 |
2021-01-25 |
0.05 |
74.34 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,538,400 |
2021-01-19 |
0.05 |
74.39 |
|
66
|
B01158 |
SOLID KING SECURITIES LTD |
2,323,600 |
2020-12-22 |
0.05 |
74.44 |
|
67
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,293,850 |
2020-10-22 |
0.05 |
74.49 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,227,400 |
2020-11-30 |
0.05 |
74.53 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,954,650 |
2021-01-21 |
0.04 |
74.57 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,859,100 |
2021-01-21 |
0.04 |
74.61 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,778,100 |
2020-11-18 |
0.04 |
74.65 |
|
72
|
C00016 |
DBS BANK LTD |
1,757,462 |
2020-10-22 |
0.04 |
74.69 |
|
73
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,748,200 |
2020-10-22 |
0.04 |
74.72 |
|
74
|
C00095 |
EFG BANK AG |
1,698,000 |
2020-12-16 |
0.04 |
74.76 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,663,300 |
2021-01-12 |
0.03 |
74.79 |
|
76
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,630,225 |
2021-01-25 |
0.03 |
74.83 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
1,449,200 |
2020-11-03 |
0.03 |
74.86 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,370,900 |
2021-01-22 |
0.03 |
74.89 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
1,367,350 |
2020-11-18 |
0.03 |
74.91 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,354,300 |
2021-01-25 |
0.03 |
74.94 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,333,000 |
2021-01-20 |
0.03 |
74.97 |
|
82
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,307,100 |
2021-01-25 |
0.03 |
75.00 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,276,975 |
2021-01-18 |
0.03 |
75.02 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,193,075 |
2021-01-21 |
0.02 |
75.05 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
1,133,307 |
2021-01-22 |
0.02 |
75.07 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
1,010,800 |
2020-12-02 |
0.02 |
75.09 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
998,700 |
2021-01-21 |
0.02 |
75.11 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
969,900 |
2020-12-03 |
0.02 |
75.13 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
962,574 |
2021-01-14 |
0.02 |
75.15 |
|
90
|
B01209 |
MASON SECURITIES LTD |
827,300 |
2021-01-15 |
0.02 |
75.17 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
796,000 |
2020-10-22 |
0.02 |
75.19 |
|
92
|
B01246 |
ROCTEC SECURITIES CO LTD |
743,000 |
2020-10-22 |
0.02 |
75.20 |
|
93
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
718,000 |
2020-09-22 |
0.01 |
75.22 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
694,800 |
2021-01-25 |
0.01 |
75.23 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
661,200 |
2021-01-19 |
0.01 |
75.25 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
651,100 |
2021-01-11 |
0.01 |
75.26 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
634,900 |
2021-01-22 |
0.01 |
75.27 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
610,650 |
2021-01-21 |
0.01 |
75.29 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
555,800 |
2021-01-25 |
0.01 |
75.30 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
538,200 |
2020-11-26 |
0.01 |
75.31 |
|
101
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
519,453 |
2021-01-25 |
0.01 |
75.32 |
|
102
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
512,300 |
2021-01-25 |
0.01 |
75.33 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
501,100 |
2020-11-30 |
0.01 |
75.34 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
484,700 |
2020-12-17 |
0.01 |
75.35 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
480,500 |
2021-01-05 |
0.01 |
75.36 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
476,600 |
2020-11-06 |
0.01 |
75.37 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
468,600 |
2020-10-22 |
0.01 |
75.38 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
467,500 |
2020-11-03 |
0.01 |
75.39 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
467,050 |
2021-01-22 |
0.01 |
75.40 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
458,050 |
2020-11-27 |
0.01 |
75.41 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
409,150 |
2021-01-22 |
0.01 |
75.42 |
|
112
|
B01460 |
BERICH BROKERAGE LTD |
396,900 |
2020-10-22 |
0.01 |
75.43 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
392,600 |
2020-10-22 |
0.01 |
75.43 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
381,800 |
2020-10-22 |
0.01 |
75.44 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
379,000 |
2021-01-25 |
0.01 |
75.45 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
374,350 |
2020-10-22 |
0.01 |
75.46 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
358,500 |
2021-01-12 |
0.01 |
75.47 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
351,500 |
2021-01-14 |
0.01 |
75.47 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
337,800 |
2021-01-11 |
0.01 |
75.48 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
334,900 |
2020-11-26 |
0.01 |
75.49 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
332,600 |
2021-01-06 |
0.01 |
75.49 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
322,600 |
2021-01-05 |
0.01 |
75.50 |
|
123
|
B01712 |
WAH SANG SECURITIES LTD |
314,100 |
2020-10-22 |
0.01 |
75.51 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
297,200 |
2021-01-25 |
0.01 |
75.51 |
|
125
|
B01450 |
DL BROKERAGE LTD |
293,800 |
2020-10-22 |
0.01 |
75.52 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
289,000 |
2020-11-16 |
0.01 |
75.53 |
|
127
|
B01320 |
LUEN FAT SECURITIES CO LTD |
267,600 |
2021-01-07 |
0.01 |
75.53 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
243,900 |
2020-12-02 |
0.01 |
75.54 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
239,000 |
2020-12-10 |
0.00 |
75.54 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
232,100 |
2020-12-15 |
0.00 |
75.55 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
227,800 |
2020-12-29 |
0.00 |
75.55 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,250 |
2020-10-22 |
0.00 |
75.55 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
220,400 |
2020-10-22 |
0.00 |
75.56 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
213,317 |
2020-10-22 |
0.00 |
75.56 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
212,500 |
2020-10-22 |
0.00 |
75.57 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
210,800 |
2020-10-22 |
0.00 |
75.57 |
|
137
|
B01645 |
SELINA & CO LTD |
209,200 |
2020-12-11 |
0.00 |
75.58 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
208,050 |
2020-10-22 |
0.00 |
75.58 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
204,300 |
2020-10-22 |
0.00 |
75.59 |
|
140
|
B01904 |
VALUABLE CAPITAL LTD |
203,400 |
2021-01-22 |
0.00 |
75.59 |
|
141
|
B01290 |
SPS SECURITIES LTD |
202,300 |
2020-12-30 |
0.00 |
75.59 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
201,000 |
2020-08-13 |
0.00 |
75.60 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,050 |
2020-10-22 |
0.00 |
75.60 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
195,800 |
2020-10-29 |
0.00 |
75.61 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
193,800 |
2020-10-22 |
0.00 |
75.61 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
178,151 |
2020-11-17 |
0.00 |
75.61 |
|
147
|
B01121 |
SG SECURITIES (HK) LTD |
170,957 |
2020-12-22 |
0.00 |
75.62 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
166,050 |
2020-12-11 |
0.00 |
75.62 |
|
149
|
B01725 |
GT CAPITAL LTD |
162,000 |
2017-11-07 |
0.00 |
75.62 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
160,200 |
2020-11-18 |
0.00 |
75.63 |
|
151
|
B01141 |
FE SECURITIES LTD |
159,450 |
2020-10-22 |
0.00 |
75.63 |
|
152
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
157,400 |
2020-10-22 |
0.00 |
75.63 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
156,200 |
2020-12-30 |
0.00 |
75.64 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
152,900 |
2020-10-29 |
0.00 |
75.64 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
143,550 |
2021-01-22 |
0.00 |
75.64 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
143,250 |
2020-10-22 |
0.00 |
75.65 |
|
157
|
B01646 |
TAI NING STOCK CO LTD |
141,750 |
2020-10-22 |
0.00 |
75.65 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
137,100 |
2020-11-19 |
0.00 |
75.65 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
136,750 |
2021-01-22 |
0.00 |
75.66 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
134,200 |
2021-01-06 |
0.00 |
75.66 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,900 |
2020-10-22 |
0.00 |
75.66 |
|
162
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,000 |
2020-10-22 |
0.00 |
75.66 |
|
163
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
128,400 |
2020-10-22 |
0.00 |
75.67 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
127,350 |
2020-10-22 |
0.00 |
75.67 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
126,800 |
2021-01-21 |
0.00 |
75.67 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
125,000 |
2020-11-11 |
0.00 |
75.67 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
124,450 |
2021-01-21 |
0.00 |
75.68 |
|
168
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
120,000 |
2020-04-09 |
0.00 |
75.68 |
|
169
|
B01633 |
ENLIGHTEN SECURITIES LTD |
119,100 |
2020-10-22 |
0.00 |
75.68 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
111,200 |
2020-10-22 |
0.00 |
75.68 |
|
171
|
B02159 |
USMART SECURITIES LTD |
110,000 |
2020-12-22 |
0.00 |
75.69 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
107,000 |
2020-10-29 |
0.00 |
75.69 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
103,000 |
2020-10-22 |
0.00 |
75.69 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
102,600 |
2020-11-11 |
0.00 |
75.69 |
|
175
|
B01530 |
FULLJET SECURITIES LTD |
100,000 |
2015-02-23 |
0.00 |
75.70 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
97,550 |
2020-10-22 |
0.00 |
75.70 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
97,100 |
2021-01-25 |
0.00 |
75.70 |
|
178
|
B01428 |
HIP HING SECURITIES LTD |
94,800 |
2020-10-22 |
0.00 |
75.70 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
93,700 |
2020-10-22 |
0.00 |
75.70 |
|
180
|
B01417 |
CHEE TAK SECURITIES LTD |
92,150 |
2020-10-22 |
0.00 |
75.71 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
91,600 |
2020-10-22 |
0.00 |
75.71 |
|
182
|
B01326 |
KING SUN SECURITIES LTD |
84,000 |
2019-12-12 |
0.00 |
75.71 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
83,700 |
2020-12-23 |
0.00 |
75.71 |
|
184
|
B01604 |
WANHAI SECURITIES (HK) LTD |
82,000 |
2018-05-28 |
0.00 |
75.71 |
|
185
|
B01606 |
EWARTON SECURITIES LTD |
79,800 |
2020-10-22 |
0.00 |
75.71 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
77,600 |
2020-10-22 |
0.00 |
75.72 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
76,800 |
2020-10-22 |
0.00 |
75.72 |
|
188
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,000 |
2020-10-22 |
0.00 |
75.72 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,300 |
2021-01-06 |
0.00 |
75.72 |
|
190
|
B01457 |
MARS SECURITIES CO LTD |
70,000 |
2020-11-13 |
0.00 |
75.72 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
67,498 |
2020-10-22 |
0.00 |
75.72 |
|
192
|
B01212 |
HENYEP SECURITIES LTD |
66,300 |
2020-11-03 |
0.00 |
75.72 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
66,150 |
2020-11-11 |
0.00 |
75.73 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
64,550 |
2020-10-30 |
0.00 |
75.73 |
|
195
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
61,000 |
2020-10-22 |
0.00 |
75.73 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,100 |
2020-10-22 |
0.00 |
75.73 |
|
197
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
58,108 |
2020-11-09 |
0.00 |
75.73 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
57,175 |
2020-10-22 |
0.00 |
75.73 |
|
199
|
B01238 |
TAI YIP STOCK CO LTD |
56,400 |
2020-10-22 |
0.00 |
75.73 |
|
200
|
B01362 |
JOSPA INVESTMENT CO LTD |
56,300 |
2020-10-22 |
0.00 |
75.73 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
56,150 |
2021-01-05 |
0.00 |
75.74 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
55,871 |
2021-01-25 |
0.00 |
75.74 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
53,200 |
2021-01-25 |
0.00 |
75.74 |
|
204
|
B01351 |
WING FUNG SECURITIES LTD |
53,100 |
2020-10-22 |
0.00 |
75.74 |
|
205
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,900 |
2021-01-22 |
0.00 |
75.74 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,400 |
2020-10-22 |
0.00 |
75.74 |
|
207
|
B01767 |
NEW GALA SECURITIES CO LTD |
51,500 |
2020-10-22 |
0.00 |
75.74 |
|
208
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,400 |
2020-10-22 |
0.00 |
75.74 |
|
209
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,200 |
2020-11-11 |
0.00 |
75.74 |
|
210
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
46,000 |
2020-05-08 |
0.00 |
75.75 |
|
211
|
B01376 |
PUBLIC SECURITIES LTD |
44,000 |
2020-10-29 |
0.00 |
75.75 |
|
212
|
B01520 |
NORTH SEA SECURITIES LTD |
43,200 |
2020-10-22 |
0.00 |
75.75 |
|
213
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
43,000 |
2020-10-22 |
0.00 |
75.75 |
|
214
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
43,000 |
2020-10-22 |
0.00 |
75.75 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
42,800 |
2020-10-22 |
0.00 |
75.75 |
|
216
|
B01559 |
WISETRADE SECURITIES LTD |
42,400 |
2020-10-22 |
0.00 |
75.75 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
40,800 |
2020-10-29 |
0.00 |
75.75 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
40,800 |
2020-10-22 |
0.00 |
75.75 |
|
219
|
B01665 |
WINSOME STOCK CO LTD |
38,750 |
2020-10-22 |
0.00 |
75.75 |
|
220
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,614 |
2020-11-11 |
0.00 |
75.75 |
|
221
|
B01973 |
PC SECURITIES LTD |
38,400 |
2020-10-22 |
0.00 |
75.75 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,400 |
2020-10-22 |
0.00 |
75.76 |
|
223
|
B01427 |
TSE'S SECURITIES LTD |
34,700 |
2021-01-04 |
0.00 |
75.76 |
|
224
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,600 |
2020-10-30 |
0.00 |
75.76 |
|
225
|
B01416 |
VC BROKERAGE LTD |
33,050 |
2020-10-22 |
0.00 |
75.76 |
|
226
|
B01434 |
BEEVEST SECURITIES LTD |
32,500 |
2019-12-13 |
0.00 |
75.76 |
|
227
|
B01677 |
ANUENUE SECURITIES LTD |
31,400 |
2020-10-22 |
0.00 |
75.76 |
|
228
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,200 |
2020-10-22 |
0.00 |
75.76 |
|
229
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,800 |
2020-10-22 |
0.00 |
75.76 |
|
230
|
B01528 |
EAA SECURITIES LTD |
30,500 |
2014-04-15 |
0.00 |
75.76 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2020-10-22 |
0.00 |
75.76 |
|
232
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2020-08-04 |
0.00 |
75.76 |
|
233
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2019-10-31 |
0.00 |
75.76 |
|
234
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
30,000 |
2015-06-10 |
0.00 |
75.76 |
|
235
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28,000 |
2020-11-13 |
0.00 |
75.76 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
27,900 |
2021-01-21 |
0.00 |
75.76 |
|
237
|
B02004 |
INNOVATION SECURITIES CO LTD |
27,600 |
2020-10-22 |
0.00 |
75.77 |
|
238
|
B01501 |
GOLDRIDE SECURITIES LTD |
27,200 |
2020-10-22 |
0.00 |
75.77 |
|
239
|
B01636 |
BUSINESS SECURITIES LTD |
26,800 |
2021-01-06 |
0.00 |
75.77 |
|
240
|
B01708 |
ROSA SECURITIES LTD |
26,400 |
2020-10-22 |
0.00 |
75.77 |
|
241
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
26,000 |
2019-10-23 |
0.00 |
75.77 |
|
242
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
25,200 |
2020-10-27 |
0.00 |
75.77 |
|
243
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,200 |
2021-01-21 |
0.00 |
75.77 |
|
244
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,600 |
2020-12-03 |
0.00 |
75.77 |
|
245
|
B01632 |
WAI FAT SECURITIES LTD |
22,500 |
2019-03-15 |
0.00 |
75.77 |
|
246
|
B01493 |
YARDLEY SECURITIES LTD |
22,400 |
2020-10-22 |
0.00 |
75.77 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
21,000 |
2020-10-22 |
0.00 |
75.77 |
|
248
|
B01271 |
HANG TAI SECURITIES LTD |
20,400 |
2021-01-15 |
0.00 |
75.77 |
|
249
|
B01443 |
YING WAH SECURITIES CO LTD |
20,400 |
2020-11-03 |
0.00 |
75.77 |
|
250
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2019-11-07 |
0.00 |
75.77 |
|
251
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2019-10-18 |
0.00 |
75.77 |
|
252
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2020-05-14 |
0.00 |
75.77 |
|
253
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
19,200 |
2020-10-22 |
0.00 |
75.77 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
18,500 |
2018-01-09 |
0.00 |
75.77 |
|
255
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2018-09-05 |
0.00 |
75.77 |
|
256
|
B01678 |
GLS SECURITIES LTD |
16,000 |
2020-10-22 |
0.00 |
75.77 |
|
257
|
B01696 |
HANTEC SECURITIES CO LTD |
15,900 |
2020-11-20 |
0.00 |
75.77 |
|
258
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,821 |
2020-10-22 |
0.00 |
75.77 |
|
259
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
2020-01-06 |
0.00 |
75.77 |
|
260
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,400 |
2020-10-22 |
0.00 |
75.78 |
|
261
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
13,700 |
2020-10-22 |
0.00 |
75.78 |
|
262
|
B01547 |
KWOK HING SECURITIES LTD |
13,600 |
2020-10-22 |
0.00 |
75.78 |
|
263
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
13,600 |
2021-01-25 |
0.00 |
75.78 |
|
264
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,600 |
2020-10-22 |
0.00 |
75.78 |
|
265
|
B01909 |
SHENG YUAN SECURITIES LTD |
13,400 |
2020-10-22 |
0.00 |
75.78 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,400 |
2020-10-22 |
0.00 |
75.78 |
|
267
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2020-10-22 |
0.00 |
75.78 |
|
268
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2019-10-18 |
0.00 |
75.78 |
|
269
|
B01294 |
CS WEALTH SECURITIES LTD |
11,600 |
2020-10-22 |
0.00 |
75.78 |
|
270
|
B01150 |
MTF SECURITIES LTD |
10,800 |
2020-10-22 |
0.00 |
75.78 |
|
271
|
B01967 |
YUNFENG SECURITIES LTD |
10,500 |
2020-06-29 |
0.00 |
75.78 |
|
272
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
10,000 |
2017-07-21 |
0.00 |
75.78 |
|
273
|
B01392 |
TAIFAIR SECURITIES LTD |
9,200 |
2020-10-22 |
0.00 |
75.78 |
|
274
|
B01928 |
ENHANCED SECURITIES LTD |
8,800 |
2020-10-22 |
0.00 |
75.78 |
|
275
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,400 |
2020-10-22 |
0.00 |
75.78 |
|
276
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,700 |
2020-10-22 |
0.00 |
75.78 |
|
277
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,200 |
2020-10-22 |
0.00 |
75.78 |
|
278
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2020-10-22 |
0.00 |
75.78 |
|
279
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2020-10-22 |
0.00 |
75.78 |
|
280
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2020-10-22 |
0.00 |
75.78 |
|
281
|
B01815 |
T & F EQUITIES LTD |
6,000 |
2020-09-14 |
0.00 |
75.78 |
|
282
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2020-10-22 |
0.00 |
75.78 |
|
283
|
B01282 |
CHELSEA SECURITIES LTD |
4,800 |
2020-10-22 |
0.00 |
75.78 |
|
284
|
|
HUI YIU CHEONG |
4,800 |
2020-10-22 |
0.00 |
75.78 |
|
285
|
B01915 |
METAVERSE SECURITIES LTD |
4,800 |
2020-10-30 |
0.00 |
75.78 |
|
286
|
B01661 |
HERMES SECURITIES LTD |
4,250 |
2020-03-19 |
0.00 |
75.78 |
|
287
|
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
2020-10-22 |
0.00 |
75.78 |
|
288
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,000 |
2019-11-04 |
0.00 |
75.78 |
|
289
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,750 |
2010-11-29 |
0.00 |
75.78 |
|
290
|
B01988 |
KOALA SECURITIES LTD |
3,600 |
2020-10-22 |
0.00 |
75.78 |
|
291
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,600 |
2020-10-22 |
0.00 |
75.78 |
|
292
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,600 |
2020-10-22 |
0.00 |
75.78 |
|
293
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2020-10-22 |
0.00 |
75.78 |
|
294
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2019-10-28 |
0.00 |
75.78 |
|
295
|
B01768 |
WINTONE SECURITIES LTD |
2,500 |
2017-10-13 |
0.00 |
75.78 |
|
296
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,400 |
2020-10-22 |
0.00 |
75.78 |
|
297
|
B01642 |
KMT SECURITIES LTD |
2,400 |
2020-10-22 |
0.00 |
75.78 |
|
298
|
|
LEUNG KA CHUN |
2,400 |
2020-10-22 |
0.00 |
75.78 |
|
299
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,200 |
2020-10-22 |
0.00 |
75.78 |
|
300
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2020-01-08 |
0.00 |
75.78 |
|
301
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2020-10-22 |
0.00 |
75.78 |
|
302
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,000 |
2020-10-28 |
0.00 |
75.78 |
|
303
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
2,000 |
2020-09-03 |
0.00 |
75.78 |
|
304
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2020-10-22 |
0.00 |
75.78 |
|
305
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,250 |
2020-11-17 |
0.00 |
75.78 |
|
306
|
B02045 |
AAA SECURITIES CO. LTD |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
307
|
B01941 |
CENTALINE SECURITIES LTD |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
308
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2020-11-27 |
0.00 |
75.78 |
|
309
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
310
|
|
HUNG WAI FONG |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
311
|
B01801 |
KIN FUNG STOCK CO LTD |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
312
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
313
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,200 |
2020-10-22 |
0.00 |
75.78 |
|
314
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-10-22 |
0.00 |
75.78 |
|
315
|
B02074 |
FRUIT TREE SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
75.78 |
|
316
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2020-10-29 |
0.00 |
75.78 |
|
317
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2019-10-31 |
0.00 |
75.78 |
|
318
|
B01138 |
CLSA LTD |
916 |
2021-01-19 |
0.00 |
75.78 |
|
319
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2020-10-22 |
0.00 |
75.78 |
|
320
|
B01732 |
WINTECH SECURITIES LTD |
800 |
2020-11-17 |
0.00 |
75.78 |
|
321
|
B01630 |
ANLI SECURITIES LTD |
500 |
2017-02-07 |
0.00 |
75.78 |
|
322
|
B01329 |
BLOOMYEARS LTD |
500 |
2020-05-22 |
0.00 |
75.78 |
|
323
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2014-12-19 |
0.00 |
75.78 |
|
324
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
500 |
2017-11-22 |
0.00 |
75.78 |
|
325
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2020-10-22 |
0.00 |
75.78 |
|
326
|
B01385 |
FAIRWIN BROKING LTD |
400 |
2020-10-22 |
0.00 |
75.78 |
|
327
|
B01421 |
ONEPLATFORM SECURITIES LTD |
400 |
2020-10-22 |
0.00 |
75.78 |
|
328
|
B02144 |
YEW TREE LTD |
400 |
2021-01-08 |
0.00 |
75.78 |
|
329
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
369 |
2021-01-04 |
0.00 |
75.78 |
|
330
|
B01260 |
LAMTEX SECURITIES LTD |
250 |
2020-08-25 |
0.00 |
75.78 |
| 330 |
|
Total named holdings |
3,642,304,538 |
|
75.78 |
|
| 232 |
|
Unnamed Investor Partipants |
7,790,228 |
|
0.16 |
|
| 562 |
|
Total in CCASS |
3,650,094,766 |
|
75.94 |
|
|
|
Securities not in CCASS |
1,156,228,423 |
|
24.06 |
|
|
|
Issued securities |
4,806,323,189 |
2020-12-31 |
100.00 |
|