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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,109,940 |
2021-02-01 |
19.04 |
19.04 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,679,892 |
2020-11-18 |
9.70 |
28.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,842,150 |
2021-02-08 |
9.01 |
37.75 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,204,963 |
2021-02-05 |
5.86 |
43.61 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
53,404,000 |
2021-02-01 |
3.76 |
47.38 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
38,248,002 |
2021-02-01 |
2.70 |
50.07 |
|
7
|
C00010 |
CITIBANK N.A. |
27,554,843 |
2021-02-01 |
1.94 |
52.01 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,158,824 |
2020-12-18 |
1.63 |
53.64 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,450,583 |
2021-02-05 |
1.23 |
54.87 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,922,400 |
2021-02-08 |
1.19 |
56.07 |
|
11
|
C00018 |
HANG SENG BANK LTD |
14,473,244 |
2020-09-15 |
1.02 |
57.09 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
12,800,000 |
2021-02-05 |
0.90 |
57.99 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
12,648,000 |
2021-02-04 |
0.89 |
58.88 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,151,153 |
2021-02-03 |
0.86 |
59.74 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,698,410 |
2021-02-05 |
0.82 |
60.56 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,760,000 |
2021-01-22 |
0.76 |
61.32 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,548,000 |
2021-02-04 |
0.74 |
62.06 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,553,000 |
2021-02-01 |
0.67 |
62.74 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,530,906 |
2021-01-25 |
0.67 |
63.41 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,080,000 |
2021-02-08 |
0.64 |
64.05 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,352,000 |
2021-02-01 |
0.59 |
64.64 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,204,000 |
2021-01-25 |
0.58 |
65.21 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,546,410 |
2021-02-08 |
0.53 |
65.75 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,488,000 |
2020-12-01 |
0.53 |
66.27 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,192,044 |
2021-02-01 |
0.51 |
66.78 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,192,000 |
2021-01-28 |
0.51 |
67.29 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,142,106 |
2021-02-01 |
0.50 |
67.79 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,937,651 |
2021-02-04 |
0.42 |
68.21 |
|
29
|
B01788 |
SUNRISE SECURITIES LTD |
5,808,200 |
2020-07-08 |
0.41 |
68.62 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
5,408,000 |
2021-02-05 |
0.38 |
69.00 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,231,334 |
2021-01-20 |
0.37 |
69.37 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,647,153 |
2021-01-29 |
0.33 |
69.70 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,576,000 |
2021-01-21 |
0.32 |
70.02 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,848,000 |
2020-12-10 |
0.27 |
70.29 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,768,001 |
2021-01-29 |
0.27 |
70.56 |
|
36
|
B01610 |
KGI ASIA LTD |
2,671,153 |
2021-02-04 |
0.19 |
70.74 |
|
37
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,600,000 |
2021-01-26 |
0.18 |
70.93 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,592,000 |
2021-01-29 |
0.18 |
71.11 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
2,545,600 |
2021-02-01 |
0.18 |
71.29 |
|
40
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,264,000 |
2021-02-08 |
0.16 |
71.45 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,144,000 |
2021-01-25 |
0.15 |
71.60 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,952,000 |
2020-06-16 |
0.14 |
71.74 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,872,000 |
2021-01-18 |
0.13 |
71.87 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,816,000 |
2021-02-01 |
0.13 |
72.00 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,776,000 |
2021-02-02 |
0.13 |
72.12 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
1,764,000 |
2021-02-05 |
0.12 |
72.25 |
|
47
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,760,000 |
2021-01-13 |
0.12 |
72.37 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,656,000 |
2020-08-19 |
0.12 |
72.49 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,648,000 |
2020-12-30 |
0.12 |
72.60 |
|
50
|
B01416 |
VC BROKERAGE LTD |
1,472,000 |
2021-01-13 |
0.10 |
72.71 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
1,400,000 |
2021-01-04 |
0.10 |
72.81 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,264,001 |
2021-01-29 |
0.09 |
72.89 |
|
53
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,256,000 |
2021-02-05 |
0.09 |
72.98 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,240,000 |
2021-01-14 |
0.09 |
73.07 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,179,200 |
2020-10-12 |
0.08 |
73.15 |
|
56
|
B01350 |
S. W. WOO & CO LTD |
1,160,000 |
2021-01-27 |
0.08 |
73.24 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,136,000 |
2021-01-25 |
0.08 |
73.32 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,116,800 |
2021-01-08 |
0.08 |
73.39 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,088,000 |
2021-02-02 |
0.08 |
73.47 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,032,000 |
2021-02-04 |
0.07 |
73.54 |
|
61
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,024,000 |
2018-11-01 |
0.07 |
73.62 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,016,000 |
2021-01-29 |
0.07 |
73.69 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,011,749 |
2021-01-05 |
0.07 |
73.76 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
1,000,000 |
2021-02-02 |
0.07 |
73.83 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
944,000 |
2021-01-22 |
0.07 |
73.90 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
944,000 |
2021-01-25 |
0.07 |
73.96 |
|
67
|
B01666 |
GLORY SUN SECURITIES LTD |
936,000 |
2021-01-21 |
0.07 |
74.03 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
896,000 |
2021-01-22 |
0.06 |
74.09 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
896,000 |
2021-01-25 |
0.06 |
74.15 |
|
70
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
872,000 |
2021-02-05 |
0.06 |
74.22 |
|
71
|
B01209 |
MASON SECURITIES LTD |
856,000 |
2019-05-21 |
0.06 |
74.28 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
848,000 |
2021-01-27 |
0.06 |
74.34 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
840,000 |
2021-01-25 |
0.06 |
74.40 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
832,000 |
2021-01-28 |
0.06 |
74.45 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
816,173 |
2020-08-19 |
0.06 |
74.51 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2019-10-21 |
0.06 |
74.57 |
|
77
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
800,000 |
2019-05-24 |
0.06 |
74.62 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
792,000 |
2021-02-02 |
0.06 |
74.68 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
784,000 |
2021-01-18 |
0.06 |
74.74 |
|
80
|
B01702 |
BLACK MARBLE SECURITIES LTD |
768,000 |
2021-01-28 |
0.05 |
74.79 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
752,000 |
2020-07-02 |
0.05 |
74.84 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
738,666 |
2021-01-25 |
0.05 |
74.89 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
718,425 |
2021-01-25 |
0.05 |
74.94 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
714,014 |
2020-12-02 |
0.05 |
75.00 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
712,000 |
2020-07-10 |
0.05 |
75.05 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
680,000 |
2021-01-13 |
0.05 |
75.09 |
|
87
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
672,000 |
2021-01-08 |
0.05 |
75.14 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
664,000 |
2021-02-01 |
0.05 |
75.19 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
664,000 |
2020-09-29 |
0.05 |
75.23 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
652,000 |
2021-01-29 |
0.05 |
75.28 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
648,000 |
2021-01-27 |
0.05 |
75.33 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
648,000 |
2021-02-08 |
0.05 |
75.37 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
638,400 |
2020-08-04 |
0.04 |
75.42 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
624,000 |
2021-01-26 |
0.04 |
75.46 |
|
95
|
B01415 |
TARZAN STOCK & SHARES LTD |
616,000 |
2020-09-09 |
0.04 |
75.50 |
|
96
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
544,000 |
2021-01-14 |
0.04 |
75.54 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
512,000 |
2019-05-09 |
0.04 |
75.58 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
504,000 |
2021-01-13 |
0.04 |
75.61 |
|
99
|
B01646 |
TAI NING STOCK CO LTD |
496,000 |
2021-01-12 |
0.03 |
75.65 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
448,000 |
2021-01-08 |
0.03 |
75.68 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
440,000 |
2020-07-08 |
0.03 |
75.71 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
436,722 |
2021-01-05 |
0.03 |
75.74 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
424,000 |
2018-11-27 |
0.03 |
75.77 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
411,200 |
2021-01-19 |
0.03 |
75.80 |
|
105
|
B01684 |
WANG ON SECURITIES LTD |
400,000 |
2020-01-16 |
0.03 |
75.83 |
|
106
|
B01290 |
SPS SECURITIES LTD |
389,333 |
2021-01-27 |
0.03 |
75.86 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
384,000 |
2021-01-26 |
0.03 |
75.88 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
368,000 |
2019-06-12 |
0.03 |
75.91 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
368,000 |
2020-03-16 |
0.03 |
75.94 |
|
110
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
352,000 |
2021-01-13 |
0.02 |
75.96 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
344,000 |
2021-01-12 |
0.02 |
75.98 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2021-01-20 |
0.02 |
76.01 |
|
113
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
340,800 |
2018-04-04 |
0.02 |
76.03 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
336,000 |
2017-10-11 |
0.02 |
76.06 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
328,000 |
2020-08-13 |
0.02 |
76.08 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
325,460 |
2020-08-10 |
0.02 |
76.10 |
|
117
|
B01662 |
BOKHARY SECURITIES LTD |
320,000 |
2017-12-18 |
0.02 |
76.13 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
304,000 |
2021-01-12 |
0.02 |
76.15 |
|
119
|
B01604 |
WANHAI SECURITIES (HK) LTD |
296,000 |
2018-03-15 |
0.02 |
76.17 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
288,000 |
2018-03-13 |
0.02 |
76.19 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
288,000 |
2021-01-18 |
0.02 |
76.21 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
280,000 |
2019-10-15 |
0.02 |
76.23 |
|
123
|
B01450 |
DL BROKERAGE LTD |
272,000 |
2020-09-28 |
0.02 |
76.25 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
264,264 |
2020-08-06 |
0.02 |
76.27 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
256,000 |
2020-04-09 |
0.02 |
76.28 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
256,000 |
2018-11-01 |
0.02 |
76.30 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
252,800 |
2020-07-07 |
0.02 |
76.32 |
|
128
|
B01566 |
K.K.M. SECURITIES LTD |
248,000 |
2020-11-24 |
0.02 |
76.34 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
248,000 |
2020-07-07 |
0.02 |
76.35 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2020-07-09 |
0.02 |
76.37 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
232,000 |
2019-02-28 |
0.02 |
76.39 |
|
132
|
B02075 |
INNOVAX SECURITIES LTD |
224,000 |
2018-03-05 |
0.02 |
76.40 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
224,000 |
2021-02-05 |
0.02 |
76.42 |
|
134
|
B01665 |
WINSOME STOCK CO LTD |
224,000 |
2021-01-22 |
0.02 |
76.44 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
2020-12-03 |
0.02 |
76.45 |
|
136
|
B01908 |
ASA SECURITIES LTD |
200,000 |
2020-07-21 |
0.01 |
76.46 |
|
137
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2020-02-18 |
0.01 |
76.48 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2021-01-19 |
0.01 |
76.49 |
|
139
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2020-07-03 |
0.01 |
76.51 |
|
140
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2016-12-09 |
0.01 |
76.52 |
|
141
|
B01376 |
PUBLIC SECURITIES LTD |
193,600 |
2018-01-11 |
0.01 |
76.53 |
|
142
|
B01606 |
EWARTON SECURITIES LTD |
192,000 |
2021-01-25 |
0.01 |
76.55 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,000 |
2019-08-07 |
0.01 |
76.56 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
192,000 |
2020-01-22 |
0.01 |
76.58 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
192,000 |
2019-09-26 |
0.01 |
76.59 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
184,917 |
2021-01-13 |
0.01 |
76.60 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
184,000 |
2021-01-13 |
0.01 |
76.61 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
184,000 |
2019-06-21 |
0.01 |
76.63 |
|
149
|
B01246 |
ROCTEC SECURITIES CO LTD |
184,000 |
2020-06-16 |
0.01 |
76.64 |
|
150
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
184,000 |
2020-09-10 |
0.01 |
76.65 |
|
151
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,000 |
2018-03-27 |
0.01 |
76.67 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,000 |
2021-02-05 |
0.01 |
76.68 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
168,000 |
2020-02-18 |
0.01 |
76.69 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
168,000 |
2019-10-11 |
0.01 |
76.70 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2020-03-09 |
0.01 |
76.71 |
|
156
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2020-07-10 |
0.01 |
76.73 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160,000 |
2019-02-20 |
0.01 |
76.74 |
|
158
|
B02111 |
ZHONG XIANG SECURITIES LTD |
160,000 |
2020-09-30 |
0.01 |
76.75 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
152,426 |
2021-01-05 |
0.01 |
76.76 |
|
160
|
B01661 |
HERMES SECURITIES LTD |
152,000 |
2018-10-04 |
0.01 |
76.77 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
152,000 |
2020-08-28 |
0.01 |
76.78 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
152,000 |
2020-09-10 |
0.01 |
76.79 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
152,000 |
2018-04-11 |
0.01 |
76.80 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
152,000 |
2017-11-01 |
0.01 |
76.81 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
144,000 |
2019-06-17 |
0.01 |
76.82 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
136,000 |
2020-07-17 |
0.01 |
76.83 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
136,000 |
2021-01-28 |
0.01 |
76.84 |
|
168
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
128,000 |
2018-10-10 |
0.01 |
76.85 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
125,459 |
2020-12-18 |
0.01 |
76.86 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2021-01-27 |
0.01 |
76.87 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-01-22 |
0.01 |
76.88 |
|
172
|
B01443 |
YING WAH SECURITIES CO LTD |
120,000 |
2017-09-13 |
0.01 |
76.88 |
|
173
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2020-08-06 |
0.01 |
76.89 |
|
174
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,000 |
2021-01-26 |
0.01 |
76.90 |
|
175
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
2020-07-06 |
0.01 |
76.91 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
112,000 |
2020-02-11 |
0.01 |
76.92 |
|
177
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
112,000 |
2020-08-17 |
0.01 |
76.92 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2020-03-12 |
0.01 |
76.93 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
104,000 |
2021-01-12 |
0.01 |
76.94 |
|
180
|
B01238 |
TAI YIP STOCK CO LTD |
104,000 |
2018-06-29 |
0.01 |
76.95 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
96,000 |
2018-06-07 |
0.01 |
76.95 |
|
182
|
B01576 |
SIU ON SECURITIES LTD |
96,000 |
2017-02-15 |
0.01 |
76.96 |
|
183
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
88,000 |
2021-01-25 |
0.01 |
76.97 |
|
184
|
B01732 |
WINTECH SECURITIES LTD |
88,000 |
2019-04-11 |
0.01 |
76.97 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2015-09-21 |
0.01 |
76.98 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2018-01-22 |
0.01 |
76.98 |
|
187
|
B01141 |
FE SECURITIES LTD |
80,000 |
2019-02-28 |
0.01 |
76.99 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2021-02-05 |
0.01 |
76.99 |
|
189
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2020-08-28 |
0.01 |
77.00 |
|
190
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2019-04-09 |
0.01 |
77.01 |
|
191
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2021-02-08 |
0.01 |
77.01 |
|
192
|
B01651 |
MING HON SECURITIES LTD |
80,000 |
2015-10-08 |
0.01 |
77.02 |
|
193
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2020-04-06 |
0.01 |
77.02 |
|
194
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2020-08-25 |
0.01 |
77.03 |
|
195
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
72,000 |
2019-02-22 |
0.01 |
77.03 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2018-02-08 |
0.00 |
77.04 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
64,000 |
2020-07-09 |
0.00 |
77.04 |
|
198
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2018-01-29 |
0.00 |
77.05 |
|
199
|
B01493 |
YARDLEY SECURITIES LTD |
64,000 |
2015-06-17 |
0.00 |
77.05 |
|
200
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
2020-09-29 |
0.00 |
77.06 |
|
201
|
B01438 |
KINGSTON SECURITIES LTD |
56,000 |
2021-01-25 |
0.00 |
77.06 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
56,000 |
2019-02-26 |
0.00 |
77.06 |
|
203
|
B01157 |
PASAY STOCK AND SHARES LTD |
56,000 |
2014-12-11 |
0.00 |
77.07 |
|
204
|
B01765 |
PROMISING SECURITIES CO LTD |
56,000 |
2019-10-30 |
0.00 |
77.07 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,000 |
2018-01-24 |
0.00 |
77.07 |
|
206
|
B01894 |
MFG LIMITED |
48,000 |
2020-12-28 |
0.00 |
77.08 |
|
207
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2018-06-07 |
0.00 |
77.08 |
|
208
|
B01632 |
WAI FAT SECURITIES LTD |
48,000 |
2020-09-08 |
0.00 |
77.08 |
|
209
|
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
2020-08-07 |
0.00 |
77.09 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
2019-02-27 |
0.00 |
77.09 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2020-06-05 |
0.00 |
77.09 |
|
212
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2020-07-13 |
0.00 |
77.10 |
|
213
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2015-01-28 |
0.00 |
77.10 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2017-05-26 |
0.00 |
77.10 |
|
215
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2015-06-02 |
0.00 |
77.11 |
|
216
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2020-07-07 |
0.00 |
77.11 |
|
217
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2017-10-27 |
0.00 |
77.11 |
|
218
|
B02112 |
CORE CAPITAL SECURITIES LTD |
32,000 |
2019-04-08 |
0.00 |
77.11 |
|
219
|
B01633 |
ENLIGHTEN SECURITIES LTD |
32,000 |
2020-11-23 |
0.00 |
77.12 |
|
220
|
B01641 |
FULL WIN SECURITIES LTD |
32,000 |
2015-06-03 |
0.00 |
77.12 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2020-01-29 |
0.00 |
77.12 |
|
222
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2021-01-13 |
0.00 |
77.12 |
|
223
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2014-06-26 |
0.00 |
77.12 |
|
224
|
B01547 |
KWOK HING SECURITIES LTD |
32,000 |
2015-07-10 |
0.00 |
77.13 |
|
225
|
B01296 |
MONTGOMERY SECURITIES LTD |
32,000 |
2016-06-01 |
0.00 |
77.13 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
2020-10-15 |
0.00 |
77.13 |
|
227
|
B01749 |
TANG KEE SECURITIES LTD |
32,000 |
2018-07-23 |
0.00 |
77.13 |
|
228
|
B01329 |
BLOOMYEARS LTD |
24,000 |
2018-01-23 |
0.00 |
77.14 |
|
229
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
2019-08-16 |
0.00 |
77.14 |
|
230
|
B01678 |
GLS SECURITIES LTD |
24,000 |
2016-03-29 |
0.00 |
77.14 |
|
231
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2014-09-05 |
0.00 |
77.14 |
|
232
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2021-01-13 |
0.00 |
77.14 |
|
233
|
B01550 |
HUAYU SECURITIES LTD |
24,000 |
2020-07-24 |
0.00 |
77.14 |
|
234
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2020-01-02 |
0.00 |
77.15 |
|
235
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2016-11-29 |
0.00 |
77.15 |
|
236
|
B02097 |
POLY WEALTH SECURITIES LTD |
24,000 |
2020-01-02 |
0.00 |
77.15 |
|
237
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
24,000 |
2015-05-14 |
0.00 |
77.15 |
|
238
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2014-08-12 |
0.00 |
77.15 |
|
239
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2020-09-01 |
0.00 |
77.15 |
|
240
|
B01815 |
T & F EQUITIES LTD |
24,000 |
2018-03-27 |
0.00 |
77.16 |
|
241
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,000 |
2020-01-06 |
0.00 |
77.16 |
|
242
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
16,000 |
2018-01-29 |
0.00 |
77.16 |
|
243
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
2018-03-12 |
0.00 |
77.16 |
|
244
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2020-02-21 |
0.00 |
77.16 |
|
245
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2021-01-04 |
0.00 |
77.16 |
|
246
|
B01385 |
FAIRWIN BROKING LTD |
16,000 |
2018-06-21 |
0.00 |
77.16 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
16,000 |
2014-04-17 |
0.00 |
77.16 |
|
248
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2017-02-23 |
0.00 |
77.16 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2019-03-29 |
0.00 |
77.17 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2017-07-19 |
0.00 |
77.17 |
|
251
|
B01457 |
MARS SECURITIES CO LTD |
16,000 |
2017-09-05 |
0.00 |
77.17 |
|
252
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-05-05 |
0.00 |
77.17 |
|
253
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2018-03-27 |
0.00 |
77.17 |
|
254
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2020-12-07 |
0.00 |
77.17 |
|
255
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2018-02-20 |
0.00 |
77.17 |
|
256
|
B01362 |
JOSPA INVESTMENT CO LTD |
15,153 |
2019-11-29 |
0.00 |
77.17 |
|
257
|
B01696 |
HANTEC SECURITIES CO LTD |
11,750 |
2020-02-24 |
0.00 |
77.17 |
|
258
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2020-07-09 |
0.00 |
77.18 |
|
259
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2018-02-26 |
0.00 |
77.18 |
|
260
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2021-01-13 |
0.00 |
77.18 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2015-05-20 |
0.00 |
77.18 |
|
262
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2015-01-21 |
0.00 |
77.18 |
|
263
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2020-07-09 |
0.00 |
77.18 |
|
264
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2019-02-12 |
0.00 |
77.18 |
|
265
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2016-09-13 |
0.00 |
77.18 |
|
266
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2018-03-26 |
0.00 |
77.18 |
|
267
|
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
2018-02-06 |
0.00 |
77.18 |
|
268
|
B01977 |
ZHONGCAI SECURITIES LTD |
8,000 |
2017-10-24 |
0.00 |
77.18 |
|
269
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2020-07-22 |
0.00 |
77.18 |
|
270
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,667 |
2018-01-24 |
0.00 |
77.18 |
|
271
|
B01607 |
RHB SECURITIES HONG KONG LTD |
9 |
2020-02-27 |
0.00 |
77.18 |
| 271 |
|
Total named holdings |
1,095,182,950 |
|
77.18 |
|
| 58 |
|
Unnamed Investor Partipants |
282,621,642 |
|
19.92 |
|
| 329 |
|
Total in CCASS |
1,377,804,592 |
|
97.10 |
|
|
|
Securities not in CCASS |
41,168,420 |
|
2.90 |
|
|
|
Issued securities |
1,418,973,012 |
2021-01-31 |
100.00 |
|