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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
536,530,938 |
2021-02-05 |
35.04 |
35.04 |
|
2
|
C00010 |
CITIBANK N.A. |
130,904,911 |
2021-02-05 |
8.55 |
43.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,659,250 |
2021-02-05 |
5.92 |
49.51 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
81,747,000 |
2021-01-06 |
5.34 |
54.85 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,230,046 |
2021-02-05 |
3.74 |
58.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,130,656 |
2021-02-05 |
3.60 |
62.19 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,480,000 |
2021-02-05 |
3.43 |
65.62 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
47,391,000 |
2021-02-04 |
3.10 |
68.71 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,647,000 |
2021-01-28 |
2.33 |
71.04 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,275,471 |
2021-02-05 |
2.24 |
73.28 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
28,747,000 |
2021-02-05 |
1.88 |
75.16 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
20,181,000 |
2021-02-05 |
1.32 |
76.47 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,891,000 |
2021-02-05 |
1.10 |
77.58 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,853,000 |
2021-02-05 |
1.10 |
78.68 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,578,000 |
2021-02-05 |
1.08 |
79.76 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,541,000 |
2021-02-02 |
1.01 |
80.78 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
15,329,000 |
2021-02-05 |
1.00 |
81.78 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,816,273 |
2021-02-05 |
0.97 |
82.74 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,654,000 |
2021-01-22 |
0.96 |
83.70 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,710,000 |
2021-02-05 |
0.76 |
84.47 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,609,000 |
2021-02-05 |
0.76 |
85.22 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,884,000 |
2021-02-05 |
0.65 |
85.87 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,587,000 |
2021-02-02 |
0.63 |
86.50 |
|
24
|
C00026 |
CHONG HING BANK LTD |
9,267,000 |
2020-06-15 |
0.61 |
87.10 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,418,000 |
2021-02-04 |
0.55 |
87.65 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,126,000 |
2021-02-05 |
0.53 |
88.18 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,234,000 |
2020-07-27 |
0.47 |
88.65 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,718,000 |
2021-01-26 |
0.44 |
89.09 |
|
29
|
B01610 |
KGI ASIA LTD |
6,388,000 |
2021-02-05 |
0.42 |
89.51 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,325,000 |
2021-01-22 |
0.35 |
89.86 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,669,000 |
2021-02-05 |
0.30 |
90.16 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,300,000 |
2021-02-05 |
0.28 |
90.44 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,037,000 |
2020-12-18 |
0.26 |
90.71 |
|
34
|
C00018 |
HANG SENG BANK LTD |
3,158,500 |
2020-12-28 |
0.21 |
90.91 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
3,137,000 |
2021-02-05 |
0.20 |
91.12 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,123,000 |
2021-02-05 |
0.20 |
91.32 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,046,000 |
2020-10-20 |
0.20 |
91.52 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,004,000 |
2021-02-03 |
0.20 |
91.72 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
2,997,300 |
2021-02-05 |
0.20 |
91.91 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,775,000 |
2021-02-05 |
0.18 |
92.10 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,753,000 |
2021-01-22 |
0.18 |
92.27 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,451,000 |
2021-02-03 |
0.16 |
92.43 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,450,000 |
2021-02-04 |
0.16 |
92.59 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,388,000 |
2021-02-02 |
0.16 |
92.75 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,340,000 |
2021-02-04 |
0.15 |
92.90 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,329,000 |
2021-02-05 |
0.15 |
93.06 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,286,000 |
2021-02-05 |
0.15 |
93.21 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,229,000 |
2020-12-15 |
0.15 |
93.35 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,182,000 |
2020-11-18 |
0.14 |
93.49 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,155,000 |
2021-01-21 |
0.14 |
93.63 |
|
51
|
B01292 |
ALPHA SECURITIES CO LTD |
1,994,000 |
2020-01-22 |
0.13 |
93.76 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,974,000 |
2020-11-19 |
0.13 |
93.89 |
|
53
|
C00093 |
BNP PARIBAS |
1,852,054 |
2021-02-05 |
0.12 |
94.01 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
1,677,000 |
2021-02-01 |
0.11 |
94.12 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,674,000 |
2021-02-03 |
0.11 |
94.23 |
|
56
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,624,036 |
2021-01-25 |
0.11 |
94.34 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,602,000 |
2020-12-29 |
0.10 |
94.44 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,583,000 |
2021-02-05 |
0.10 |
94.55 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,536,000 |
2021-02-05 |
0.10 |
94.65 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,485,000 |
2020-06-17 |
0.10 |
94.74 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,317,000 |
2021-01-29 |
0.09 |
94.83 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,256,000 |
2021-02-01 |
0.08 |
94.91 |
|
63
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,120,000 |
2021-01-21 |
0.07 |
94.99 |
|
64
|
C00016 |
DBS BANK LTD |
1,109,257 |
2021-02-04 |
0.07 |
95.06 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,102,767 |
2021-02-05 |
0.07 |
95.13 |
|
66
|
B01141 |
FE SECURITIES LTD |
1,077,000 |
2020-12-04 |
0.07 |
95.20 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,075,000 |
2020-09-17 |
0.07 |
95.27 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,042,000 |
2021-01-13 |
0.07 |
95.34 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
978,000 |
2021-02-04 |
0.06 |
95.40 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
964,000 |
2020-11-02 |
0.06 |
95.47 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
933,000 |
2021-01-22 |
0.06 |
95.53 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
892,000 |
2021-01-27 |
0.06 |
95.58 |
|
73
|
B01209 |
MASON SECURITIES LTD |
827,000 |
2020-07-17 |
0.05 |
95.64 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
781,000 |
2020-07-14 |
0.05 |
95.69 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
748,000 |
2020-08-31 |
0.05 |
95.74 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
666,000 |
2021-02-04 |
0.04 |
95.78 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
665,000 |
2021-01-13 |
0.04 |
95.83 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
630,000 |
2020-12-08 |
0.04 |
95.87 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
616,000 |
2020-08-07 |
0.04 |
95.91 |
|
80
|
B01604 |
WANHAI SECURITIES (HK) LTD |
614,000 |
2020-11-27 |
0.04 |
95.95 |
|
81
|
B01493 |
YARDLEY SECURITIES LTD |
600,000 |
2020-09-16 |
0.04 |
95.99 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
544,000 |
2021-02-03 |
0.04 |
96.02 |
|
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
520,000 |
2020-11-20 |
0.03 |
96.06 |
|
84
|
B01428 |
HIP HING SECURITIES LTD |
490,000 |
2021-02-01 |
0.03 |
96.09 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
462,000 |
2020-12-15 |
0.03 |
96.12 |
|
86
|
B01080 |
VMS SECURITIES LTD |
450,000 |
2020-01-22 |
0.03 |
96.15 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
435,000 |
2021-01-22 |
0.03 |
96.18 |
|
88
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
421,000 |
2021-02-05 |
0.03 |
96.20 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
410,000 |
2020-10-19 |
0.03 |
96.23 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
409,757 |
2021-02-04 |
0.03 |
96.26 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
385,000 |
2021-01-27 |
0.03 |
96.28 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
376,000 |
2020-12-10 |
0.02 |
96.31 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
366,000 |
2020-12-30 |
0.02 |
96.33 |
|
94
|
B02045 |
AAA SECURITIES CO. LTD |
360,000 |
2021-01-20 |
0.02 |
96.35 |
|
95
|
B01121 |
SG SECURITIES (HK) LTD |
349,000 |
2021-02-01 |
0.02 |
96.38 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
332,000 |
2020-12-17 |
0.02 |
96.40 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
320,000 |
2020-05-22 |
0.02 |
96.42 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
270,000 |
2021-02-03 |
0.02 |
96.44 |
|
99
|
B01818 |
I-ACCESS INVESTORS LTD |
267,249 |
2021-02-04 |
0.02 |
96.45 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
259,000 |
2021-02-05 |
0.02 |
96.47 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,000 |
2020-11-03 |
0.01 |
96.49 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
216,000 |
2020-10-16 |
0.01 |
96.50 |
|
103
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
213,502 |
2021-02-05 |
0.01 |
96.51 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
212,000 |
2020-12-01 |
0.01 |
96.53 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
2021-02-05 |
0.01 |
96.54 |
|
106
|
B01995 |
GARY CHENG SECURITIES LTD |
200,000 |
2020-12-02 |
0.01 |
96.55 |
|
107
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2020-01-22 |
0.01 |
96.57 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2020-03-20 |
0.01 |
96.58 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2020-06-15 |
0.01 |
96.59 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
198,000 |
2021-01-12 |
0.01 |
96.61 |
|
111
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
188,000 |
2020-07-08 |
0.01 |
96.62 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2021-01-13 |
0.01 |
96.63 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
162,000 |
2021-01-26 |
0.01 |
96.64 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,000 |
2020-05-28 |
0.01 |
96.65 |
|
115
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
150,000 |
2020-10-27 |
0.01 |
96.66 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2021-01-22 |
0.01 |
96.67 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
145,000 |
2020-07-16 |
0.01 |
96.68 |
|
118
|
B01212 |
HENYEP SECURITIES LTD |
145,000 |
2020-03-20 |
0.01 |
96.69 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2020-03-20 |
0.01 |
96.70 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
2021-01-22 |
0.01 |
96.71 |
|
121
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
125,000 |
2020-12-04 |
0.01 |
96.71 |
|
122
|
B01904 |
VALUABLE CAPITAL LTD |
125,000 |
2021-02-01 |
0.01 |
96.72 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
123,000 |
2020-12-22 |
0.01 |
96.73 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
122,000 |
2021-01-21 |
0.01 |
96.74 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
116,000 |
2020-05-26 |
0.01 |
96.75 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
115,000 |
2021-01-29 |
0.01 |
96.75 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
113,000 |
2020-04-08 |
0.01 |
96.76 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
112,000 |
2021-01-13 |
0.01 |
96.77 |
|
129
|
B02059 |
MIDAS SECURITIES LTD |
110,000 |
2021-01-26 |
0.01 |
96.78 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,000 |
2020-12-01 |
0.01 |
96.78 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
103,787 |
2021-01-12 |
0.01 |
96.79 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
101,718 |
2021-02-05 |
0.01 |
96.80 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
101,000 |
2020-01-22 |
0.01 |
96.80 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2020-11-03 |
0.01 |
96.81 |
|
135
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2020-08-28 |
0.01 |
96.82 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2020-11-25 |
0.01 |
96.82 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,000 |
2021-01-26 |
0.01 |
96.83 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
92,000 |
2020-05-28 |
0.01 |
96.83 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
90,000 |
2020-11-26 |
0.01 |
96.84 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,000 |
2020-12-08 |
0.01 |
96.85 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
82,000 |
2021-02-04 |
0.01 |
96.85 |
|
142
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
80,000 |
2020-04-15 |
0.01 |
96.86 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2020-07-14 |
0.01 |
96.86 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,000 |
2020-09-29 |
0.01 |
96.87 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
78,300 |
2020-08-11 |
0.01 |
96.87 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
2021-02-05 |
0.00 |
96.88 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
76,000 |
2020-05-25 |
0.00 |
96.88 |
|
148
|
B01642 |
KMT SECURITIES LTD |
75,000 |
2020-01-22 |
0.00 |
96.89 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2020-12-03 |
0.00 |
96.89 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2020-03-20 |
0.00 |
96.90 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2020-10-30 |
0.00 |
96.90 |
|
152
|
|
WAN YUK WAH |
70,000 |
2020-05-07 |
0.00 |
96.91 |
|
153
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
60,000 |
2020-04-15 |
0.00 |
96.91 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
57,000 |
2020-05-12 |
0.00 |
96.91 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2020-07-14 |
0.00 |
96.92 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2021-02-05 |
0.00 |
96.92 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
51,000 |
2020-07-09 |
0.00 |
96.92 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
51,000 |
2021-02-05 |
0.00 |
96.93 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2020-03-19 |
0.00 |
96.93 |
|
160
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2020-05-06 |
0.00 |
96.93 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-01-18 |
0.00 |
96.94 |
|
162
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2021-01-25 |
0.00 |
96.94 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
49,000 |
2020-01-22 |
0.00 |
96.94 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
2020-01-22 |
0.00 |
96.95 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2020-09-09 |
0.00 |
96.95 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2021-01-22 |
0.00 |
96.95 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,000 |
2020-01-22 |
0.00 |
96.95 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
31,000 |
2021-01-18 |
0.00 |
96.96 |
|
169
|
C00095 |
EFG BANK AG |
30,000 |
2015-04-10 |
0.00 |
96.96 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2020-01-22 |
0.00 |
96.96 |
|
171
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2020-01-22 |
0.00 |
96.96 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2020-11-10 |
0.00 |
96.96 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2021-01-22 |
0.00 |
96.96 |
|
174
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2020-07-09 |
0.00 |
96.97 |
|
175
|
B01407 |
WIN WONG SECURITIES LTD |
24,000 |
2020-07-09 |
0.00 |
96.97 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2021-01-21 |
0.00 |
96.97 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
21,000 |
2020-01-22 |
0.00 |
96.97 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2020-02-26 |
0.00 |
96.97 |
|
179
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2020-04-01 |
0.00 |
96.97 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2021-02-05 |
0.00 |
96.97 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2017-12-12 |
0.00 |
96.98 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2020-07-14 |
0.00 |
96.98 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2020-05-06 |
0.00 |
96.98 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2020-07-16 |
0.00 |
96.98 |
|
185
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2021-02-05 |
0.00 |
96.98 |
|
186
|
B01731 |
SHUN HENG SECURITIES LTD |
16,000 |
2020-03-31 |
0.00 |
96.98 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
2016-07-06 |
0.00 |
96.98 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2020-01-14 |
0.00 |
96.98 |
|
189
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2020-03-19 |
0.00 |
96.99 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2020-10-14 |
0.00 |
96.99 |
|
191
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,000 |
2020-01-22 |
0.00 |
96.99 |
|
192
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2020-01-22 |
0.00 |
96.99 |
|
193
|
B01672 |
WORLDWIDE BROKERAGE LTD |
12,000 |
2017-09-11 |
0.00 |
96.99 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2020-12-14 |
0.00 |
96.99 |
|
195
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-01-22 |
0.00 |
96.99 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2020-07-13 |
0.00 |
96.99 |
|
197
|
B01645 |
SELINA & CO LTD |
10,000 |
2018-04-10 |
0.00 |
96.99 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2020-07-08 |
0.00 |
96.99 |
|
199
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
96.99 |
|
200
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2020-09-10 |
0.00 |
96.99 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2020-10-22 |
0.00 |
96.99 |
|
202
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,000 |
2020-01-22 |
0.00 |
96.99 |
|
203
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
8,000 |
2020-07-13 |
0.00 |
97.00 |
|
204
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2021-01-14 |
0.00 |
97.00 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2017-09-25 |
0.00 |
97.00 |
|
206
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2020-10-15 |
0.00 |
97.00 |
|
207
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2019-12-19 |
0.00 |
97.00 |
|
208
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2020-01-14 |
0.00 |
97.00 |
|
209
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-03-03 |
0.00 |
97.00 |
|
210
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2020-04-06 |
0.00 |
97.00 |
|
211
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,000 |
2020-04-01 |
0.00 |
97.00 |
|
212
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2020-09-09 |
0.00 |
97.00 |
|
213
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2018-10-25 |
0.00 |
97.00 |
|
214
|
B01824 |
INSTINET PACIFIC LTD |
1,000 |
2021-02-05 |
0.00 |
97.00 |
|
215
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
881 |
2021-01-20 |
0.00 |
97.00 |
| 215 |
|
Total named holdings |
1,485,173,653 |
|
97.00 |
|
| 40 |
|
Unnamed Investor Partipants |
24,275,025 |
|
1.59 |
|
| 255 |
|
Total in CCASS |
1,509,448,678 |
|
98.58 |
|
|
|
Securities not in CCASS |
21,685,322 |
|
1.42 |
|
|
|
Issued securities |
1,531,134,000 |
2021-01-31 |
100.00 |
|