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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,623,913,730 |
2021-01-25 |
16.20 |
16.20 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500,639,436 |
2021-01-20 |
14.97 |
31.18 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
455,609,292 |
2021-01-25 |
4.55 |
35.72 |
|
4
|
C00093 |
BNP PARIBAS |
389,525,383 |
2021-01-25 |
3.89 |
39.61 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
325,767,109 |
2021-01-25 |
3.25 |
42.86 |
|
6
|
C00010 |
CITIBANK N.A. |
285,564,137 |
2021-01-25 |
2.85 |
45.71 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
168,574,561 |
2021-01-25 |
1.68 |
47.39 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,652,010 |
2021-01-25 |
1.67 |
49.07 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
166,298,179 |
2021-01-25 |
1.66 |
50.73 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,778,000 |
2021-01-25 |
1.03 |
51.75 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,686,113 |
2021-01-25 |
0.79 |
52.54 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,879,836 |
2021-01-25 |
0.63 |
53.16 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,756,401 |
2021-01-25 |
0.46 |
53.62 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,669,083 |
2021-01-25 |
0.36 |
53.98 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,649,394 |
2021-01-25 |
0.35 |
54.32 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,643,758 |
2021-01-25 |
0.34 |
54.66 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,350,000 |
2021-01-22 |
0.29 |
54.95 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
28,914,987 |
2021-01-25 |
0.29 |
55.24 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
25,450,416 |
2021-01-25 |
0.25 |
55.49 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
22,580,202 |
2021-01-25 |
0.23 |
55.72 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,080,000 |
2021-01-07 |
0.20 |
55.92 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,758,500 |
2021-01-25 |
0.13 |
56.05 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
12,252,700 |
2021-01-25 |
0.12 |
56.17 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,429,621 |
2021-01-25 |
0.10 |
56.27 |
|
25
|
C00018 |
HANG SENG BANK LTD |
10,006,148 |
2021-01-20 |
0.10 |
56.37 |
|
26
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,730,000 |
2021-01-25 |
0.10 |
56.47 |
|
27
|
B01788 |
SUNRISE SECURITIES LTD |
9,478,000 |
2021-01-22 |
0.09 |
56.56 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,437,150 |
2021-01-25 |
0.09 |
56.66 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,607,105 |
2021-01-25 |
0.09 |
56.74 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,415,628 |
2021-01-19 |
0.08 |
56.83 |
|
31
|
C00016 |
DBS BANK LTD |
8,119,804 |
2021-01-22 |
0.08 |
56.91 |
|
32
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,940,000 |
2021-01-25 |
0.08 |
56.99 |
|
33
|
B01610 |
KGI ASIA LTD |
7,484,650 |
2021-01-25 |
0.07 |
57.06 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,470,000 |
2021-01-22 |
0.07 |
57.14 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,466,000 |
2021-01-19 |
0.07 |
57.21 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
7,431,372 |
2021-01-25 |
0.07 |
57.29 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,859,000 |
2021-01-25 |
0.07 |
57.35 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,464,726 |
2021-01-22 |
0.06 |
57.42 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,395,275 |
2021-01-25 |
0.06 |
57.48 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,925,100 |
2021-01-25 |
0.06 |
57.54 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,369,000 |
2021-01-22 |
0.05 |
57.60 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,302,700 |
2021-01-25 |
0.05 |
57.65 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,061,400 |
2021-01-25 |
0.05 |
57.70 |
|
44
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,053,300 |
2019-07-02 |
0.05 |
57.75 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,922,800 |
2021-01-25 |
0.05 |
57.80 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,807,500 |
2021-01-25 |
0.05 |
57.85 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,439,263 |
2021-01-25 |
0.04 |
57.89 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
3,951,000 |
2021-01-25 |
0.04 |
57.93 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,903,000 |
2021-01-25 |
0.04 |
57.97 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,613,365 |
2021-01-25 |
0.04 |
58.01 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,579,050 |
2021-01-22 |
0.04 |
58.04 |
|
52
|
C00095 |
EFG BANK AG |
3,108,980 |
2021-01-22 |
0.03 |
58.07 |
|
53
|
B01121 |
SG SECURITIES (HK) LTD |
3,068,003 |
2021-01-25 |
0.03 |
58.10 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,924,000 |
2021-01-22 |
0.03 |
58.13 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,832,000 |
2021-01-21 |
0.03 |
58.16 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,645,000 |
2021-01-25 |
0.03 |
58.19 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,620,300 |
2021-01-19 |
0.03 |
58.21 |
|
58
|
B01894 |
MFG LIMITED |
2,526,000 |
2019-11-18 |
0.03 |
58.24 |
|
59
|
B01973 |
PC SECURITIES LTD |
2,458,000 |
2021-01-12 |
0.02 |
58.26 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,399,500 |
2020-12-01 |
0.02 |
58.29 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,229,500 |
2021-01-22 |
0.02 |
58.31 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
2,104,036 |
2021-01-25 |
0.02 |
58.33 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,024,000 |
2021-01-08 |
0.02 |
58.35 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,904,500 |
2021-01-22 |
0.02 |
58.37 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,780,000 |
2021-01-22 |
0.02 |
58.39 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,557,000 |
2021-01-21 |
0.02 |
58.40 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,450,000 |
2021-01-25 |
0.01 |
58.42 |
|
68
|
B01661 |
HERMES SECURITIES LTD |
1,432,400 |
2020-12-11 |
0.01 |
58.43 |
|
69
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,287,250 |
2020-12-04 |
0.01 |
58.44 |
|
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,187,271 |
2021-01-25 |
0.01 |
58.46 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,186,750 |
2021-01-21 |
0.01 |
58.47 |
|
72
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,168,000 |
2020-07-17 |
0.01 |
58.48 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,104,500 |
2021-01-19 |
0.01 |
58.49 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
1,075,500 |
2019-02-15 |
0.01 |
58.50 |
|
75
|
B01138 |
CLSA LTD |
1,020,562 |
2020-12-22 |
0.01 |
58.51 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,020,000 |
2020-07-08 |
0.01 |
58.52 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
950,000 |
2021-01-22 |
0.01 |
58.53 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
842,000 |
2021-01-04 |
0.01 |
58.54 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
830,757 |
2021-01-25 |
0.01 |
58.55 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
815,300 |
2021-01-19 |
0.01 |
58.56 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
746,000 |
2021-01-19 |
0.01 |
58.56 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
744,000 |
2021-01-25 |
0.01 |
58.57 |
|
83
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
686,374 |
2021-01-25 |
0.01 |
58.58 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
676,000 |
2021-01-20 |
0.01 |
58.58 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
545,000 |
2021-01-25 |
0.01 |
58.59 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
535,000 |
2021-01-25 |
0.01 |
58.59 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
505,000 |
2021-01-22 |
0.01 |
58.60 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
493,500 |
2021-01-05 |
0.00 |
58.60 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
462,000 |
2021-01-19 |
0.00 |
58.61 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
462,000 |
2021-01-20 |
0.00 |
58.61 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
440,600 |
2021-01-19 |
0.00 |
58.62 |
|
92
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
440,000 |
2020-02-07 |
0.00 |
58.62 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
434,550 |
2021-01-22 |
0.00 |
58.63 |
|
94
|
B01209 |
MASON SECURITIES LTD |
422,000 |
2020-09-04 |
0.00 |
58.63 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
420,200 |
2020-09-01 |
0.00 |
58.64 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
386,913 |
2021-01-20 |
0.00 |
58.64 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
373,750 |
2021-01-21 |
0.00 |
58.64 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
370,000 |
2020-05-06 |
0.00 |
58.65 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
364,000 |
2021-01-19 |
0.00 |
58.65 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
352,500 |
2021-01-21 |
0.00 |
58.65 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
339,800 |
2020-11-13 |
0.00 |
58.66 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
2021-01-21 |
0.00 |
58.66 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
329,000 |
2020-07-03 |
0.00 |
58.66 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
327,000 |
2021-01-19 |
0.00 |
58.67 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
301,625 |
2020-05-06 |
0.00 |
58.67 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
300,500 |
2021-01-22 |
0.00 |
58.67 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
293,000 |
2021-01-08 |
0.00 |
58.68 |
|
108
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
277,695 |
2021-01-25 |
0.00 |
58.68 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
271,000 |
2020-11-16 |
0.00 |
58.68 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
270,500 |
2021-01-20 |
0.00 |
58.68 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
245,500 |
2021-01-18 |
0.00 |
58.69 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
244,000 |
2020-12-22 |
0.00 |
58.69 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
243,250 |
2020-12-15 |
0.00 |
58.69 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
230,500 |
2020-07-09 |
0.00 |
58.69 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
226,000 |
2020-11-20 |
0.00 |
58.70 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
224,000 |
2021-01-25 |
0.00 |
58.70 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
223,500 |
2021-01-13 |
0.00 |
58.70 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
210,000 |
2020-12-10 |
0.00 |
58.70 |
|
119
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
206,000 |
2020-12-30 |
0.00 |
58.70 |
|
120
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
201,000 |
2021-01-21 |
0.00 |
58.71 |
|
121
|
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
2020-05-13 |
0.00 |
58.71 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2020-05-06 |
0.00 |
58.71 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
196,000 |
2021-01-19 |
0.00 |
58.71 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
190,184 |
2021-01-20 |
0.00 |
58.71 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
184,000 |
2020-12-17 |
0.00 |
58.72 |
|
126
|
B01815 |
T & F EQUITIES LTD |
180,000 |
2020-09-24 |
0.00 |
58.72 |
|
127
|
B02028 |
SORRENTO SECURITIES LTD |
175,000 |
2020-07-16 |
0.00 |
58.72 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2020-07-08 |
0.00 |
58.72 |
|
129
|
B01619 |
TUNG WUI SECURITIES CO LTD |
160,000 |
2020-11-23 |
0.00 |
58.72 |
|
130
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
158,000 |
2021-01-07 |
0.00 |
58.72 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
153,750 |
2020-08-12 |
0.00 |
58.73 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
153,000 |
2020-11-09 |
0.00 |
58.73 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
140,500 |
2021-01-22 |
0.00 |
58.73 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
136,000 |
2020-03-23 |
0.00 |
58.73 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
131,375 |
2020-06-09 |
0.00 |
58.73 |
|
136
|
B01292 |
ALPHA SECURITIES CO LTD |
131,000 |
2018-04-10 |
0.00 |
58.73 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
130,000 |
2020-04-02 |
0.00 |
58.73 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
130,000 |
2021-01-19 |
0.00 |
58.74 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
129,125 |
2020-08-31 |
0.00 |
58.74 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,000 |
2021-01-20 |
0.00 |
58.74 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
127,500 |
2020-12-28 |
0.00 |
58.74 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
125,500 |
2018-05-25 |
0.00 |
58.74 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
122,000 |
2020-10-28 |
0.00 |
58.74 |
|
144
|
B01741 |
SINOMAX SECURITIES LTD |
120,000 |
2019-07-12 |
0.00 |
58.74 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2021-01-11 |
0.00 |
58.74 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
119,750 |
2021-01-20 |
0.00 |
58.75 |
|
147
|
B02074 |
FRUIT TREE SECURITIES LTD |
116,000 |
2020-03-17 |
0.00 |
58.75 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
108,000 |
2020-05-28 |
0.00 |
58.75 |
|
149
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2021-01-21 |
0.00 |
58.75 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
104,000 |
2021-01-22 |
0.00 |
58.75 |
|
151
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2013-07-12 |
0.00 |
58.75 |
|
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
92,700 |
2020-01-23 |
0.00 |
58.75 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
2019-09-06 |
0.00 |
58.75 |
|
154
|
B02078 |
AFFLUX SECURITIES LTD |
90,000 |
2020-11-27 |
0.00 |
58.75 |
|
155
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
2021-01-13 |
0.00 |
58.75 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
90,000 |
2019-10-14 |
0.00 |
58.76 |
|
157
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2021-01-25 |
0.00 |
58.76 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
83,200 |
2021-01-21 |
0.00 |
58.76 |
|
159
|
B01450 |
DL BROKERAGE LTD |
82,000 |
2020-12-09 |
0.00 |
58.76 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
82,000 |
2020-11-13 |
0.00 |
58.76 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2021-01-22 |
0.00 |
58.76 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2020-07-10 |
0.00 |
58.76 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2021-01-20 |
0.00 |
58.76 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,000 |
2021-01-19 |
0.00 |
58.76 |
|
165
|
B02112 |
CORE CAPITAL SECURITIES LTD |
74,000 |
2020-08-05 |
0.00 |
58.76 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
72,000 |
2021-01-25 |
0.00 |
58.76 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
72,000 |
2021-01-21 |
0.00 |
58.76 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
72,000 |
2021-01-19 |
0.00 |
58.77 |
|
169
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2020-11-18 |
0.00 |
58.77 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
67,251 |
2020-12-15 |
0.00 |
58.77 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
67,000 |
2020-12-02 |
0.00 |
58.77 |
|
172
|
B01428 |
HIP HING SECURITIES LTD |
66,000 |
2018-07-19 |
0.00 |
58.77 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
65,000 |
2018-04-13 |
0.00 |
58.77 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,000 |
2021-01-07 |
0.00 |
58.77 |
|
175
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2020-06-05 |
0.00 |
58.77 |
|
176
|
B01712 |
WAH SANG SECURITIES LTD |
63,750 |
2019-03-12 |
0.00 |
58.77 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
63,000 |
2020-08-25 |
0.00 |
58.77 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
62,000 |
2020-11-06 |
0.00 |
58.77 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
2020-08-21 |
0.00 |
58.77 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2021-01-13 |
0.00 |
58.77 |
|
181
|
B02117 |
FUTURE SECURITIES LTD |
60,000 |
2021-01-22 |
0.00 |
58.77 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2020-02-03 |
0.00 |
58.77 |
|
183
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2020-01-02 |
0.00 |
58.77 |
|
184
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2020-09-30 |
0.00 |
58.78 |
|
185
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
58,000 |
2019-03-01 |
0.00 |
58.78 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
55,000 |
2020-07-08 |
0.00 |
58.78 |
|
187
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,750 |
2021-01-08 |
0.00 |
58.78 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
54,100 |
2020-01-10 |
0.00 |
58.78 |
|
189
|
B02019 |
GEO SECURITIES LTD |
50,000 |
2021-01-19 |
0.00 |
58.78 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
49,150 |
2021-01-08 |
0.00 |
58.78 |
|
191
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
2021-01-05 |
0.00 |
58.78 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
44,000 |
2020-10-23 |
0.00 |
58.78 |
|
193
|
B01679 |
TAI FUNG SECURITIES LTD |
44,000 |
2020-12-14 |
0.00 |
58.78 |
|
194
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
2020-09-30 |
0.00 |
58.78 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2020-08-17 |
0.00 |
58.78 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
2020-05-27 |
0.00 |
58.78 |
|
197
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2020-06-22 |
0.00 |
58.78 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2020-03-16 |
0.00 |
58.78 |
|
199
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2019-11-14 |
0.00 |
58.78 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
2021-01-22 |
0.00 |
58.78 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2021-01-08 |
0.00 |
58.78 |
|
202
|
B02009 |
GOLDEN RICH SECURITIES LTD |
38,000 |
2020-11-20 |
0.00 |
58.78 |
|
203
|
B01290 |
SPS SECURITIES LTD |
37,250 |
2020-10-28 |
0.00 |
58.78 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,250 |
2020-05-12 |
0.00 |
58.78 |
|
205
|
B01141 |
FE SECURITIES LTD |
36,000 |
2018-02-02 |
0.00 |
58.78 |
|
206
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
2020-12-16 |
0.00 |
58.78 |
|
207
|
B02059 |
MIDAS SECURITIES LTD |
34,000 |
2020-09-17 |
0.00 |
58.78 |
|
208
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2020-04-16 |
0.00 |
58.79 |
|
209
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,695 |
2021-01-15 |
0.00 |
58.79 |
|
210
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
2020-03-23 |
0.00 |
58.79 |
|
211
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2020-08-06 |
0.00 |
58.79 |
|
212
|
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
2021-01-22 |
0.00 |
58.79 |
|
213
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,200 |
2020-09-30 |
0.00 |
58.79 |
|
214
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,000 |
2020-11-13 |
0.00 |
58.79 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2021-01-21 |
0.00 |
58.79 |
|
216
|
B01755 |
T G SECURITIES LTD |
24,000 |
2020-06-01 |
0.00 |
58.79 |
|
217
|
B01376 |
PUBLIC SECURITIES LTD |
22,500 |
2020-06-26 |
0.00 |
58.79 |
|
218
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
22,000 |
2020-05-18 |
0.00 |
58.79 |
|
219
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2021-01-08 |
0.00 |
58.79 |
|
220
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2021-01-21 |
0.00 |
58.79 |
|
221
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2020-09-11 |
0.00 |
58.79 |
|
222
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2020-05-28 |
0.00 |
58.79 |
|
223
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2018-02-13 |
0.00 |
58.79 |
|
224
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2020-11-16 |
0.00 |
58.79 |
|
225
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-01-22 |
0.00 |
58.79 |
|
226
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2020-12-02 |
0.00 |
58.79 |
|
227
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2018-03-27 |
0.00 |
58.79 |
|
228
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2020-03-18 |
0.00 |
58.79 |
|
229
|
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
2016-01-06 |
0.00 |
58.79 |
|
230
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2020-06-04 |
0.00 |
58.79 |
|
231
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2020-09-04 |
0.00 |
58.79 |
|
232
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2018-06-26 |
0.00 |
58.79 |
|
233
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2021-01-19 |
0.00 |
58.79 |
|
234
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2019-02-14 |
0.00 |
58.79 |
|
235
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2021-01-25 |
0.00 |
58.79 |
|
236
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
18,000 |
2020-03-23 |
0.00 |
58.79 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,219 |
2021-01-18 |
0.00 |
58.79 |
|
238
|
B02144 |
YEW TREE LTD |
16,875 |
2020-02-21 |
0.00 |
58.79 |
|
239
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,500 |
2020-08-11 |
0.00 |
58.79 |
|
240
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2017-11-07 |
0.00 |
58.79 |
|
241
|
B01493 |
YARDLEY SECURITIES LTD |
16,000 |
2018-02-07 |
0.00 |
58.79 |
|
242
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2019-08-23 |
0.00 |
58.79 |
|
243
|
B01769 |
ONE CHINA SECURITIES LTD |
13,328 |
2021-01-25 |
0.00 |
58.79 |
|
244
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2020-02-27 |
0.00 |
58.79 |
|
245
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2019-10-02 |
0.00 |
58.79 |
|
246
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
12,000 |
2019-04-26 |
0.00 |
58.79 |
|
247
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2020-05-28 |
0.00 |
58.79 |
|
248
|
B02045 |
AAA SECURITIES CO. LTD |
11,000 |
2020-04-29 |
0.00 |
58.79 |
|
249
|
B02050 |
QUASAR SECURITIES CO., LTD |
10,875 |
2020-05-22 |
0.00 |
58.79 |
|
250
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,500 |
2020-07-08 |
0.00 |
58.79 |
|
251
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2020-09-28 |
0.00 |
58.79 |
|
252
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
2020-01-23 |
0.00 |
58.79 |
|
253
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2021-01-21 |
0.00 |
58.79 |
|
254
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
58.79 |
|
255
|
B01999 |
CF SECURITIES LTD |
10,000 |
2019-11-21 |
0.00 |
58.79 |
|
256
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2020-06-19 |
0.00 |
58.79 |
|
257
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2020-07-07 |
0.00 |
58.79 |
|
258
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-05-15 |
0.00 |
58.79 |
|
259
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2015-04-21 |
0.00 |
58.79 |
|
260
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2019-10-28 |
0.00 |
58.79 |
|
261
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2020-12-10 |
0.00 |
58.79 |
|
262
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-01-06 |
0.00 |
58.79 |
|
263
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2020-06-19 |
0.00 |
58.79 |
|
264
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2020-09-11 |
0.00 |
58.79 |
|
265
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2015-06-24 |
0.00 |
58.80 |
|
266
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2020-03-16 |
0.00 |
58.80 |
|
267
|
B01824 |
INSTINET PACIFIC LTD |
9,235 |
2021-01-25 |
0.00 |
58.80 |
|
268
|
B01483 |
BULLISH SECURITIES LTD |
8,625 |
2020-05-28 |
0.00 |
58.80 |
|
269
|
B01636 |
BUSINESS SECURITIES LTD |
8,500 |
2020-09-15 |
0.00 |
58.80 |
|
270
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2018-05-24 |
0.00 |
58.80 |
|
271
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2020-08-13 |
0.00 |
58.80 |
|
272
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2021-01-19 |
0.00 |
58.80 |
|
273
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2020-05-08 |
0.00 |
58.80 |
|
274
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2020-02-11 |
0.00 |
58.80 |
|
275
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2020-04-01 |
0.00 |
58.80 |
|
276
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2021-01-21 |
0.00 |
58.80 |
|
277
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
6,000 |
2019-09-11 |
0.00 |
58.80 |
|
278
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2020-07-20 |
0.00 |
58.80 |
|
279
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
2019-07-02 |
0.00 |
58.80 |
|
280
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2013-08-27 |
0.00 |
58.80 |
|
281
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2019-04-02 |
0.00 |
58.80 |
|
282
|
B01535 |
WING YEE SECURITIES CO LTD |
4,500 |
2021-01-19 |
0.00 |
58.80 |
|
283
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,411 |
2021-01-25 |
0.00 |
58.80 |
|
284
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2019-10-03 |
0.00 |
58.80 |
|
285
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2015-01-06 |
0.00 |
58.80 |
|
286
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-09-03 |
0.00 |
58.80 |
|
287
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2017-12-07 |
0.00 |
58.80 |
|
288
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
58.80 |
|
289
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2018-05-24 |
0.00 |
58.80 |
|
290
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2017-07-26 |
0.00 |
58.80 |
|
291
|
B01462 |
MANGO FINANCIAL LTD |
2,500 |
2020-01-13 |
0.00 |
58.80 |
|
292
|
B01417 |
CHEE TAK SECURITIES LTD |
2,250 |
2018-06-26 |
0.00 |
58.80 |
|
293
|
B01566 |
K.K.M. SECURITIES LTD |
2,250 |
2018-08-29 |
0.00 |
58.80 |
|
294
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,250 |
2020-01-29 |
0.00 |
58.80 |
|
295
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2017-08-21 |
0.00 |
58.80 |
|
296
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2019-09-23 |
0.00 |
58.80 |
|
297
|
B01665 |
WINSOME STOCK CO LTD |
1,200 |
2020-01-02 |
0.00 |
58.80 |
|
298
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2020-01-21 |
0.00 |
58.80 |
|
299
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2020-05-29 |
0.00 |
58.80 |
|
300
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2015-02-10 |
0.00 |
58.80 |
|
301
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
750 |
2018-09-26 |
0.00 |
58.80 |
|
302
|
B01458 |
YICKO SECURITIES LTD |
100 |
2019-04-09 |
0.00 |
58.80 |
|
303
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
58.80 |
| 303 |
|
Total named holdings |
5,892,369,002 |
|
58.80 |
|
| 63 |
|
Unnamed Investor Partipants |
4,240,500 |
|
0.04 |
|
| 366 |
|
Total in CCASS |
5,896,609,502 |
|
58.84 |
|
|
|
Securities not in CCASS |
4,124,986,369 |
|
41.16 |
|
|
|
Issued securities |
10,021,595,871 |
2020-12-31 |
100.00 |
|