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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01523 |
EVER-LONG SECURITIES CO LTD |
304,868,816 |
2021-02-09 |
43.87 |
43.87 |
|
2
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,788,448 |
2021-01-19 |
5.58 |
49.45 |
|
3
|
C00026 |
CHONG HING BANK LTD |
35,016,277 |
2020-09-29 |
5.04 |
54.49 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
27,719,686 |
2020-11-30 |
3.99 |
58.47 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,638,786 |
2021-01-28 |
3.83 |
62.31 |
|
6
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,324,731 |
2020-09-29 |
3.79 |
66.10 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,200,752 |
2021-01-28 |
3.48 |
69.58 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,214,319 |
2021-02-02 |
2.19 |
71.77 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,578,323 |
2021-02-09 |
2.10 |
73.86 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,800,679 |
2021-01-28 |
1.84 |
75.71 |
|
11
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,107,680 |
2020-09-29 |
1.74 |
77.45 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
11,587,890 |
2021-01-28 |
1.67 |
79.12 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,216,630 |
2021-01-28 |
1.61 |
80.73 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,746,308 |
2020-11-26 |
1.26 |
81.99 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,431,494 |
2021-02-10 |
1.21 |
83.20 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,093,321 |
2021-01-28 |
1.16 |
84.37 |
|
17
|
C00010 |
CITIBANK N.A. |
8,081,085 |
2021-02-08 |
1.16 |
85.53 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
6,361,115 |
2021-02-10 |
0.92 |
86.44 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
5,730,713 |
2021-01-28 |
0.82 |
87.27 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,394,324 |
2021-02-08 |
0.63 |
87.90 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,366,137 |
2021-02-02 |
0.63 |
88.53 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,192,485 |
2021-01-28 |
0.60 |
89.13 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,979,131 |
2021-01-28 |
0.57 |
89.71 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,726,060 |
2021-02-02 |
0.54 |
90.24 |
|
25
|
B01741 |
SINOMAX SECURITIES LTD |
3,544,090 |
2020-09-29 |
0.51 |
90.75 |
|
26
|
B01535 |
WING YEE SECURITIES CO LTD |
2,960,902 |
2021-02-10 |
0.43 |
91.18 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
2,684,044 |
2021-02-03 |
0.39 |
91.56 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,064,640 |
2021-01-28 |
0.30 |
91.86 |
|
29
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,050,000 |
2021-02-08 |
0.29 |
92.16 |
|
30
|
B01460 |
BERICH BROKERAGE LTD |
1,983,906 |
2021-01-13 |
0.29 |
92.44 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
1,891,610 |
2021-02-03 |
0.27 |
92.71 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
1,830,202 |
2021-01-28 |
0.26 |
92.98 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,724,747 |
2021-02-02 |
0.25 |
93.22 |
|
34
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,470,906 |
2020-09-29 |
0.21 |
93.44 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,375,522 |
2021-02-05 |
0.20 |
93.63 |
|
36
|
B01843 |
TELECOM KING SECURITIES LTD |
1,147,433 |
2021-01-27 |
0.17 |
93.80 |
|
37
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,098,438 |
2020-09-29 |
0.16 |
93.96 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,051,527 |
2021-01-28 |
0.15 |
94.11 |
|
39
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,044,002 |
2020-12-08 |
0.15 |
94.26 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,028,530 |
2021-02-10 |
0.15 |
94.41 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
992,341 |
2021-02-10 |
0.14 |
94.55 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,678 |
2021-01-28 |
0.14 |
94.69 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
953,332 |
2020-11-27 |
0.14 |
94.83 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
786,894 |
2021-01-28 |
0.11 |
94.94 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
766,621 |
2020-09-29 |
0.11 |
95.05 |
|
46
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
750,464 |
2021-01-28 |
0.11 |
95.16 |
|
47
|
B01610 |
KGI ASIA LTD |
725,108 |
2021-01-05 |
0.10 |
95.26 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
713,352 |
2021-02-08 |
0.10 |
95.37 |
|
49
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
703,855 |
2020-09-29 |
0.10 |
95.47 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
637,030 |
2021-02-03 |
0.09 |
95.56 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
637,029 |
2021-01-28 |
0.09 |
95.65 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
599,638 |
2021-02-03 |
0.09 |
95.74 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
506,749 |
2020-12-10 |
0.07 |
95.81 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
446,511 |
2021-01-28 |
0.06 |
95.87 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
404,206 |
2020-11-26 |
0.06 |
95.93 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
399,842 |
2020-11-27 |
0.06 |
95.99 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
371,915 |
2021-01-28 |
0.05 |
96.04 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
331,706 |
2021-01-28 |
0.05 |
96.09 |
|
59
|
B01928 |
ENHANCED SECURITIES LTD |
315,400 |
2021-02-03 |
0.05 |
96.14 |
|
60
|
B01428 |
HIP HING SECURITIES LTD |
305,295 |
2020-09-29 |
0.04 |
96.18 |
|
61
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
291,444 |
2020-12-04 |
0.04 |
96.22 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
284,764 |
2021-02-08 |
0.04 |
96.26 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
264,688 |
2020-09-29 |
0.04 |
96.30 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,969 |
2021-01-28 |
0.04 |
96.34 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
236,170 |
2021-02-02 |
0.03 |
96.37 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
235,675 |
2021-01-28 |
0.03 |
96.41 |
|
67
|
C00093 |
BNP PARIBAS |
235,455 |
2021-02-05 |
0.03 |
96.44 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
235,146 |
2021-01-28 |
0.03 |
96.47 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
225,688 |
2021-01-28 |
0.03 |
96.51 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
215,772 |
2021-02-03 |
0.03 |
96.54 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,470 |
2021-02-08 |
0.03 |
96.57 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
199,946 |
2021-01-28 |
0.03 |
96.60 |
|
73
|
B01290 |
SPS SECURITIES LTD |
194,449 |
2021-01-28 |
0.03 |
96.62 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
193,000 |
2020-09-29 |
0.03 |
96.65 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
184,816 |
2021-02-03 |
0.03 |
96.68 |
|
76
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
172,906 |
2020-09-29 |
0.02 |
96.70 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
168,038 |
2020-12-09 |
0.02 |
96.73 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
166,912 |
2021-01-28 |
0.02 |
96.75 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
165,006 |
2021-01-28 |
0.02 |
96.77 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
159,855 |
2021-02-08 |
0.02 |
96.80 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
151,436 |
2021-01-28 |
0.02 |
96.82 |
|
82
|
C00042 |
CMB WING LUNG BANK LTD |
141,905 |
2021-01-28 |
0.02 |
96.84 |
|
83
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2021-02-10 |
0.02 |
96.86 |
|
84
|
B01376 |
PUBLIC SECURITIES LTD |
138,795 |
2020-11-18 |
0.02 |
96.88 |
|
85
|
B01604 |
WANHAI SECURITIES (HK) LTD |
134,051 |
2021-01-28 |
0.02 |
96.90 |
|
86
|
B01765 |
PROMISING SECURITIES CO LTD |
133,942 |
2021-01-27 |
0.02 |
96.92 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,418 |
2021-02-02 |
0.02 |
96.94 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
123,415 |
2020-09-29 |
0.02 |
96.96 |
|
89
|
C00095 |
EFG BANK AG |
120,655 |
2020-09-29 |
0.02 |
96.97 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
117,551 |
2020-11-09 |
0.02 |
96.99 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
109,456 |
2020-09-29 |
0.02 |
97.01 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
100,552 |
2021-01-28 |
0.01 |
97.02 |
|
93
|
C00016 |
DBS BANK LTD |
100,000 |
2020-09-29 |
0.01 |
97.03 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,756 |
2020-09-29 |
0.01 |
97.05 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
89,794 |
2021-01-28 |
0.01 |
97.06 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,450 |
2020-12-03 |
0.01 |
97.07 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
87,238 |
2020-12-23 |
0.01 |
97.09 |
|
98
|
B01329 |
BLOOMYEARS LTD |
84,498 |
2020-11-30 |
0.01 |
97.10 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,091 |
2021-01-28 |
0.01 |
97.11 |
|
100
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
77,026 |
2020-09-29 |
0.01 |
97.12 |
|
101
|
B01392 |
TAIFAIR SECURITIES LTD |
73,940 |
2021-01-28 |
0.01 |
97.13 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
70,193 |
2020-09-29 |
0.01 |
97.14 |
|
103
|
B01416 |
VC BROKERAGE LTD |
68,102 |
2021-01-28 |
0.01 |
97.15 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
67,412 |
2021-01-28 |
0.01 |
97.16 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
66,586 |
2020-09-29 |
0.01 |
97.17 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,234 |
2021-01-28 |
0.01 |
97.18 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,400 |
2020-09-29 |
0.01 |
97.19 |
|
108
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
61,261 |
2020-09-29 |
0.01 |
97.20 |
|
109
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,970 |
2020-09-29 |
0.01 |
97.21 |
|
110
|
B01662 |
BOKHARY SECURITIES LTD |
59,764 |
2021-01-21 |
0.01 |
97.22 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2020-11-03 |
0.01 |
97.22 |
|
112
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,350 |
2021-01-12 |
0.01 |
97.23 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,020 |
2020-09-29 |
0.01 |
97.24 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
53,685 |
2021-01-28 |
0.01 |
97.25 |
|
115
|
B01801 |
KIN FUNG STOCK CO LTD |
51,600 |
2020-09-29 |
0.01 |
97.25 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,400 |
2020-10-23 |
0.01 |
97.26 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
50,953 |
2020-09-29 |
0.01 |
97.27 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2020-11-06 |
0.01 |
97.28 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,623 |
2020-09-29 |
0.01 |
97.28 |
|
120
|
B01450 |
DL BROKERAGE LTD |
46,439 |
2021-01-05 |
0.01 |
97.29 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
46,369 |
2020-11-13 |
0.01 |
97.30 |
|
122
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
46,182 |
2020-09-29 |
0.01 |
97.30 |
|
123
|
B01731 |
SHUN HENG SECURITIES LTD |
44,305 |
2020-09-29 |
0.01 |
97.31 |
|
124
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
42,325 |
2020-09-29 |
0.01 |
97.31 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
41,691 |
2020-09-29 |
0.01 |
97.32 |
|
126
|
B01646 |
TAI NING STOCK CO LTD |
38,994 |
2020-09-29 |
0.01 |
97.33 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
38,732 |
2021-01-28 |
0.01 |
97.33 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
36,424 |
2020-09-29 |
0.01 |
97.34 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,442 |
2020-11-30 |
0.01 |
97.34 |
|
130
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
32,800 |
2020-11-30 |
0.00 |
97.35 |
|
131
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
31,075 |
2020-09-29 |
0.00 |
97.35 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
30,697 |
2021-01-28 |
0.00 |
97.36 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
30,343 |
2021-02-05 |
0.00 |
97.36 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
30,170 |
2020-09-29 |
0.00 |
97.36 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,034 |
2020-09-29 |
0.00 |
97.37 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2020-09-29 |
0.00 |
97.37 |
|
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,634 |
2020-09-29 |
0.00 |
97.38 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,184 |
2020-09-29 |
0.00 |
97.38 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,682 |
2020-09-29 |
0.00 |
97.38 |
|
140
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,643 |
2020-09-29 |
0.00 |
97.39 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,400 |
2020-11-23 |
0.00 |
97.39 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,292 |
2021-01-28 |
0.00 |
97.40 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,665 |
2021-01-28 |
0.00 |
97.40 |
|
144
|
B01756 |
CHINA SKY SECURITIES LTD |
25,000 |
2020-09-29 |
0.00 |
97.40 |
|
145
|
B01209 |
MASON SECURITIES LTD |
24,766 |
2021-01-05 |
0.00 |
97.41 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
23,576 |
2021-01-28 |
0.00 |
97.41 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,918 |
2021-01-28 |
0.00 |
97.41 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
22,204 |
2020-09-29 |
0.00 |
97.42 |
|
149
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2020-09-29 |
0.00 |
97.42 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
21,523 |
2021-02-10 |
0.00 |
97.42 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
21,198 |
2021-02-01 |
0.00 |
97.43 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
21,126 |
2020-09-29 |
0.00 |
97.43 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,485 |
2021-01-28 |
0.00 |
97.43 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,324 |
2020-09-29 |
0.00 |
97.43 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,151 |
2020-09-29 |
0.00 |
97.44 |
|
156
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
97.44 |
|
157
|
B01141 |
FE SECURITIES LTD |
19,885 |
2021-01-28 |
0.00 |
97.44 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,664 |
2021-01-15 |
0.00 |
97.45 |
|
159
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,450 |
2021-01-28 |
0.00 |
97.45 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,314 |
2020-12-11 |
0.00 |
97.45 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,100 |
2020-09-29 |
0.00 |
97.45 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
18,068 |
2020-10-27 |
0.00 |
97.46 |
|
163
|
B01421 |
ONEPLATFORM SECURITIES LTD |
17,444 |
2020-11-30 |
0.00 |
97.46 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
16,973 |
2020-09-29 |
0.00 |
97.46 |
|
165
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,815 |
2020-11-04 |
0.00 |
97.46 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
16,628 |
2020-09-29 |
0.00 |
97.47 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2020-09-29 |
0.00 |
97.47 |
|
168
|
B01296 |
MONTGOMERY SECURITIES LTD |
15,000 |
2020-09-29 |
0.00 |
97.47 |
|
169
|
B01708 |
ROSA SECURITIES LTD |
14,361 |
2020-09-29 |
0.00 |
97.47 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
13,563 |
2021-02-09 |
0.00 |
97.48 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,822 |
2020-09-29 |
0.00 |
97.48 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,821 |
2020-09-29 |
0.00 |
97.48 |
|
173
|
B01636 |
BUSINESS SECURITIES LTD |
12,379 |
2021-01-28 |
0.00 |
97.48 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
12,186 |
2020-09-29 |
0.00 |
97.48 |
|
175
|
B01227 |
HOORAY SECURITIES LTD |
12,183 |
2020-09-29 |
0.00 |
97.48 |
|
176
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,106 |
2020-09-29 |
0.00 |
97.49 |
|
177
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,004 |
2020-10-16 |
0.00 |
97.49 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
10,811 |
2020-09-29 |
0.00 |
97.49 |
|
179
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,691 |
2020-09-29 |
0.00 |
97.49 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,463 |
2020-09-29 |
0.00 |
97.49 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,100 |
2021-02-03 |
0.00 |
97.49 |
|
182
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2020-09-29 |
0.00 |
97.50 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
9,685 |
2020-09-29 |
0.00 |
97.50 |
|
184
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,000 |
2020-11-18 |
0.00 |
97.50 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
8,784 |
2020-09-29 |
0.00 |
97.50 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
8,290 |
2020-09-29 |
0.00 |
97.50 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
8,241 |
2021-01-28 |
0.00 |
97.50 |
|
188
|
B01471 |
GREAT BAY SECURITIES LTD |
8,195 |
2020-09-29 |
0.00 |
97.50 |
|
189
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,800 |
2020-09-29 |
0.00 |
97.50 |
|
190
|
B01493 |
YARDLEY SECURITIES LTD |
7,357 |
2020-09-29 |
0.00 |
97.50 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,315 |
2020-09-29 |
0.00 |
97.51 |
|
192
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,010 |
2020-11-26 |
0.00 |
97.51 |
|
193
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,756 |
2020-09-29 |
0.00 |
97.51 |
|
194
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,741 |
2020-11-02 |
0.00 |
97.51 |
|
195
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,354 |
2020-11-06 |
0.00 |
97.51 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,227 |
2020-09-29 |
0.00 |
97.51 |
|
197
|
B01547 |
KWOK HING SECURITIES LTD |
5,829 |
2020-09-29 |
0.00 |
97.51 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
5,814 |
2021-01-28 |
0.00 |
97.51 |
|
199
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,787 |
2020-09-29 |
0.00 |
97.51 |
|
200
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
5,666 |
2020-09-29 |
0.00 |
97.51 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
5,657 |
2020-09-29 |
0.00 |
97.51 |
|
202
|
B00988 |
LAWSONS SECURITIES CO |
5,525 |
2020-09-29 |
0.00 |
97.52 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
5,512 |
2021-01-28 |
0.00 |
97.52 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
5,465 |
2020-09-29 |
0.00 |
97.52 |
|
205
|
B01566 |
K.K.M. SECURITIES LTD |
5,431 |
2021-02-03 |
0.00 |
97.52 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
5,088 |
2020-09-29 |
0.00 |
97.52 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2020-09-29 |
0.00 |
97.52 |
|
208
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2020-09-29 |
0.00 |
97.52 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
4,848 |
2020-09-29 |
0.00 |
97.52 |
|
210
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,776 |
2021-01-28 |
0.00 |
97.52 |
|
211
|
B01577 |
YF SECURITIES CO LTD |
4,723 |
2020-10-19 |
0.00 |
97.52 |
|
212
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,697 |
2020-10-14 |
0.00 |
97.52 |
|
213
|
B01528 |
EAA SECURITIES LTD |
4,614 |
2021-01-28 |
0.00 |
97.52 |
|
214
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,502 |
2020-09-29 |
0.00 |
97.52 |
|
215
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,395 |
2020-09-29 |
0.00 |
97.52 |
|
216
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,363 |
2020-09-29 |
0.00 |
97.53 |
|
217
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,110 |
2021-01-28 |
0.00 |
97.53 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
4,008 |
2020-09-29 |
0.00 |
97.53 |
|
219
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-01-14 |
0.00 |
97.53 |
|
220
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2020-12-08 |
0.00 |
97.53 |
|
221
|
B01768 |
WINTONE SECURITIES LTD |
3,936 |
2020-09-29 |
0.00 |
97.53 |
|
222
|
B01678 |
GLS SECURITIES LTD |
3,670 |
2020-09-29 |
0.00 |
97.53 |
|
223
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,637 |
2020-09-29 |
0.00 |
97.53 |
|
224
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,623 |
2020-09-29 |
0.00 |
97.53 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
3,614 |
2020-09-29 |
0.00 |
97.53 |
|
226
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,401 |
2021-01-28 |
0.00 |
97.53 |
|
227
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,374 |
2020-09-29 |
0.00 |
97.53 |
|
228
|
B01749 |
TANG KEE SECURITIES LTD |
3,202 |
2020-10-07 |
0.00 |
97.53 |
|
229
|
B01213 |
MONEYMORE SECURITIES LTD |
3,177 |
2021-01-18 |
0.00 |
97.53 |
|
230
|
B01632 |
WAI FAT SECURITIES LTD |
3,039 |
2020-09-29 |
0.00 |
97.53 |
|
231
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,938 |
2020-09-29 |
0.00 |
97.53 |
|
232
|
B01294 |
CS WEALTH SECURITIES LTD |
2,924 |
2020-10-07 |
0.00 |
97.53 |
|
233
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,848 |
2020-09-29 |
0.00 |
97.53 |
|
234
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,731 |
2020-09-29 |
0.00 |
97.53 |
|
235
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,603 |
2020-09-29 |
0.00 |
97.53 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
2,575 |
2020-09-29 |
0.00 |
97.54 |
|
237
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,252 |
2020-09-29 |
0.00 |
97.54 |
|
238
|
B01129 |
WOCOM SECURITIES LTD |
2,181 |
2020-09-29 |
0.00 |
97.54 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,119 |
2021-02-04 |
0.00 |
97.54 |
|
240
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,107 |
2020-10-14 |
0.00 |
97.54 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,025 |
2020-09-29 |
0.00 |
97.54 |
|
242
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-09-29 |
0.00 |
97.54 |
|
243
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2020-10-14 |
0.00 |
97.54 |
|
244
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,969 |
2020-09-29 |
0.00 |
97.54 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,763 |
2020-09-29 |
0.00 |
97.54 |
|
246
|
B01641 |
FULL WIN SECURITIES LTD |
1,756 |
2020-09-29 |
0.00 |
97.54 |
|
247
|
B01680 |
SUCCESS SECURITIES LTD |
1,729 |
2021-01-28 |
0.00 |
97.54 |
|
248
|
B01483 |
BULLISH SECURITIES LTD |
1,659 |
2020-09-29 |
0.00 |
97.54 |
|
249
|
B01401 |
MEGABASE SECURITIES LTD |
1,596 |
2020-12-11 |
0.00 |
97.54 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,433 |
2020-09-29 |
0.00 |
97.54 |
|
251
|
B01788 |
SUNRISE SECURITIES LTD |
1,417 |
2020-09-29 |
0.00 |
97.54 |
|
252
|
B01651 |
MING HON SECURITIES LTD |
1,405 |
2020-09-29 |
0.00 |
97.54 |
|
253
|
B01661 |
HERMES SECURITIES LTD |
1,317 |
2020-09-29 |
0.00 |
97.54 |
|
254
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,266 |
2020-09-29 |
0.00 |
97.54 |
|
255
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,251 |
2020-09-29 |
0.00 |
97.54 |
|
256
|
B01606 |
EWARTON SECURITIES LTD |
1,165 |
2020-09-29 |
0.00 |
97.54 |
|
257
|
B01640 |
BEIJING SECURITIES LTD |
1,125 |
2020-09-29 |
0.00 |
97.54 |
|
258
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,113 |
2020-09-29 |
0.00 |
97.54 |
|
259
|
B01230 |
GAOYU SECURITIES LIMITED |
1,062 |
2020-09-29 |
0.00 |
97.54 |
|
260
|
B01732 |
WINTECH SECURITIES LTD |
914 |
2020-09-29 |
0.00 |
97.54 |
|
261
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
899 |
2020-12-11 |
0.00 |
97.54 |
|
262
|
B01551 |
YUE XIU SECURITIES CO LTD |
899 |
2020-11-10 |
0.00 |
97.54 |
|
263
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
885 |
2020-09-29 |
0.00 |
97.54 |
|
264
|
B02050 |
QUASAR SECURITIES CO., LTD |
799 |
2020-09-29 |
0.00 |
97.54 |
|
265
|
B01462 |
MANGO FINANCIAL LTD |
784 |
2020-09-29 |
0.00 |
97.54 |
|
266
|
B01150 |
MTF SECURITIES LTD |
758 |
2020-09-29 |
0.00 |
97.54 |
|
267
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
751 |
2020-09-29 |
0.00 |
97.54 |
|
268
|
B01609 |
WILBY SECURITIES LTD |
719 |
2020-09-29 |
0.00 |
97.54 |
|
269
|
B01679 |
TAI FUNG SECURITIES LTD |
656 |
2020-09-29 |
0.00 |
97.54 |
|
270
|
B01666 |
GLORY SUN SECURITIES LTD |
569 |
2020-09-29 |
0.00 |
97.54 |
|
271
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
549 |
2020-09-29 |
0.00 |
97.54 |
|
272
|
B01500 |
D.J. SECURITIES LTD |
548 |
2020-09-29 |
0.00 |
97.54 |
|
273
|
B01615 |
KAM FAI SECURITIES CO LTD |
541 |
2020-09-29 |
0.00 |
97.54 |
|
274
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
497 |
2020-09-29 |
0.00 |
97.54 |
|
275
|
B01776 |
AIF SECURITIES LTD |
491 |
2020-09-29 |
0.00 |
97.54 |
|
276
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
479 |
2020-09-29 |
0.00 |
97.54 |
|
277
|
B01434 |
BEEVEST SECURITIES LTD |
472 |
2020-09-29 |
0.00 |
97.54 |
|
278
|
B01527 |
NITTAN SECURITIES ASIA LTD |
455 |
2020-09-29 |
0.00 |
97.54 |
|
279
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
450 |
2020-09-29 |
0.00 |
97.54 |
|
280
|
B01790 |
YIELDFUL SECURITIES LTD |
407 |
2020-09-29 |
0.00 |
97.54 |
|
281
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
405 |
2020-09-29 |
0.00 |
97.54 |
|
282
|
B01650 |
KAM LUEN SECURITIES LTD |
405 |
2020-09-29 |
0.00 |
97.54 |
|
283
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
395 |
2021-01-25 |
0.00 |
97.54 |
|
284
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
359 |
2020-09-29 |
0.00 |
97.54 |
|
285
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
351 |
2020-09-29 |
0.00 |
97.54 |
|
286
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
342 |
2020-09-29 |
0.00 |
97.54 |
|
287
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
329 |
2020-09-29 |
0.00 |
97.54 |
|
288
|
B01253 |
STOCKWELL SECURITIES LTD |
327 |
2020-09-29 |
0.00 |
97.54 |
|
289
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
272 |
2020-09-29 |
0.00 |
97.54 |
|
290
|
B01158 |
SOLID KING SECURITIES LTD |
256 |
2020-12-01 |
0.00 |
97.54 |
|
291
|
B01260 |
LAMTEX SECURITIES LTD |
225 |
2020-09-29 |
0.00 |
97.54 |
|
292
|
B01803 |
RICH BAY SECURITIES LTD |
225 |
2020-09-29 |
0.00 |
97.54 |
|
293
|
B01782 |
SEAGA INTERNATIONAL LTD |
224 |
2020-09-29 |
0.00 |
97.54 |
|
294
|
B01243 |
TEN & TEN SECURITIES CO |
224 |
2020-09-29 |
0.00 |
97.54 |
|
295
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
175 |
2020-09-29 |
0.00 |
97.54 |
|
296
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
121 |
2020-09-29 |
0.00 |
97.54 |
|
297
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92 |
2020-12-03 |
0.00 |
97.54 |
|
298
|
B02093 |
UPMAX SECURITIES LTD |
91 |
2020-09-29 |
0.00 |
97.54 |
|
299
|
B01199 |
HANG TUNG SECURITIES LTD |
90 |
2020-09-29 |
0.00 |
97.54 |
|
300
|
B01725 |
GT CAPITAL LTD |
70 |
2020-09-29 |
0.00 |
97.54 |
|
301
|
B01238 |
TAI YIP STOCK CO LTD |
63 |
2020-09-29 |
0.00 |
97.54 |
|
302
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60 |
2020-09-29 |
0.00 |
97.54 |
|
303
|
B01619 |
TUNG WUI SECURITIES CO LTD |
59 |
2020-09-29 |
0.00 |
97.54 |
|
304
|
B01751 |
IMAGI BROKERAGE LTD |
44 |
2020-09-29 |
0.00 |
97.54 |
|
305
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
36 |
2020-09-29 |
0.00 |
97.54 |
|
306
|
B01501 |
GOLDRIDE SECURITIES LTD |
29 |
2020-09-29 |
0.00 |
97.54 |
|
307
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
29 |
2020-09-29 |
0.00 |
97.54 |
|
308
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
26 |
2020-09-29 |
0.00 |
97.54 |
|
309
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
21 |
2020-09-29 |
0.00 |
97.54 |
|
310
|
B01326 |
KING SUN SECURITIES LTD |
20 |
2020-09-29 |
0.00 |
97.54 |
|
311
|
B01658 |
DRAKE & MORGAN LTD |
16 |
2020-09-29 |
0.00 |
97.54 |
|
312
|
B01080 |
VMS SECURITIES LTD |
14 |
2020-09-29 |
0.00 |
97.54 |
|
313
|
B01342 |
WAH THAI SECURITIES LTD |
14 |
2020-09-29 |
0.00 |
97.54 |
|
314
|
B01677 |
ANUENUE SECURITIES LTD |
13 |
2020-09-29 |
0.00 |
97.54 |
|
315
|
B01385 |
FAIRWIN BROKING LTD |
11 |
2020-09-29 |
0.00 |
97.54 |
|
316
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
2020-09-29 |
0.00 |
97.54 |
|
317
|
B01374 |
PO LEE SECURITIES LTD |
5 |
2020-09-29 |
0.00 |
97.54 |
|
318
|
B01138 |
CLSA LTD |
2 |
2020-09-29 |
0.00 |
97.54 |
|
319
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1 |
2020-09-29 |
0.00 |
97.54 |
| 319 |
|
Total named holdings |
677,913,505 |
|
97.54 |
|
| 57 |
|
Unnamed Investor Partipants |
667,145 |
|
0.10 |
|
| 376 |
|
Total in CCASS |
678,580,650 |
|
97.64 |
|
|
|
Securities not in CCASS |
16,407,440 |
|
2.36 |
|
|
|
Issued securities |
694,988,090 |
2021-01-31 |
100.00 |
|