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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,008,290,976 |
2021-03-12 |
41.72 |
41.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
319,572,389 |
2021-03-12 |
13.22 |
54.94 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
197,839,579 |
2021-03-12 |
8.19 |
63.13 |
|
4
|
C00010 |
CITIBANK N.A. |
125,843,998 |
2021-03-12 |
5.21 |
68.33 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,980,269 |
2021-03-12 |
4.88 |
73.21 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
46,657,257 |
2021-03-12 |
1.93 |
75.14 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,342,000 |
2021-03-10 |
1.67 |
76.81 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,820,627 |
2021-02-24 |
1.36 |
78.17 |
|
9
|
C00095 |
EFG BANK AG |
29,626,000 |
2019-06-24 |
1.23 |
79.40 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,102,000 |
2021-03-12 |
1.12 |
80.52 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,458,300 |
2021-03-12 |
1.05 |
81.57 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
25,290,625 |
2021-03-12 |
1.05 |
82.62 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,796,000 |
2021-03-12 |
0.86 |
83.48 |
|
14
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,423,471 |
2021-03-12 |
0.80 |
84.28 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,092,063 |
2021-03-12 |
0.71 |
84.99 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,722,252 |
2021-03-12 |
0.69 |
85.68 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,020,375 |
2021-03-12 |
0.66 |
86.34 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
15,797,000 |
2021-02-16 |
0.65 |
87.00 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,616,000 |
2021-03-11 |
0.56 |
87.56 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,963,592 |
2021-03-12 |
0.49 |
88.06 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,941,089 |
2021-03-11 |
0.49 |
88.55 |
|
22
|
C00016 |
DBS BANK LTD |
11,184,000 |
2021-03-03 |
0.46 |
89.01 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,943,000 |
2021-03-10 |
0.45 |
89.47 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
10,773,125 |
2021-03-12 |
0.45 |
89.91 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,634,000 |
2021-03-11 |
0.44 |
90.35 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,900,000 |
2021-03-12 |
0.41 |
90.76 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
9,178,000 |
2021-03-12 |
0.38 |
91.14 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,826,056 |
2021-03-05 |
0.37 |
91.51 |
|
29
|
B01610 |
KGI ASIA LTD |
8,046,938 |
2021-03-12 |
0.33 |
91.84 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,370,000 |
2021-03-12 |
0.30 |
92.14 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,010,260 |
2021-03-10 |
0.29 |
92.43 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,584,000 |
2021-03-10 |
0.27 |
92.71 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,526,000 |
2021-03-12 |
0.27 |
92.98 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
6,226,000 |
2021-03-12 |
0.26 |
93.23 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,194,000 |
2021-03-11 |
0.26 |
93.49 |
|
36
|
C00093 |
BNP PARIBAS |
6,168,501 |
2021-03-12 |
0.26 |
93.75 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,858,000 |
2021-03-12 |
0.24 |
93.99 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,682,000 |
2021-03-11 |
0.24 |
94.22 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,562,000 |
2021-03-12 |
0.19 |
94.41 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
4,552,751 |
2021-03-11 |
0.19 |
94.60 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,238,000 |
2021-03-12 |
0.18 |
94.78 |
|
42
|
C00018 |
HANG SENG BANK LTD |
4,064,291 |
2020-11-18 |
0.17 |
94.94 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
4,036,000 |
2021-03-11 |
0.17 |
95.11 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,832,312 |
2021-02-26 |
0.16 |
95.27 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,820,000 |
2021-02-23 |
0.16 |
95.43 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,794,000 |
2021-03-11 |
0.16 |
95.58 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,408,000 |
2021-03-10 |
0.14 |
95.73 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,398,526 |
2021-03-08 |
0.14 |
95.87 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,325,665 |
2021-03-10 |
0.14 |
96.00 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,196,080 |
2021-03-12 |
0.13 |
96.14 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,028,750 |
2020-12-18 |
0.13 |
96.26 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
2,870,000 |
2021-03-11 |
0.12 |
96.38 |
|
53
|
B01450 |
DL BROKERAGE LTD |
2,746,000 |
2021-01-19 |
0.11 |
96.49 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
2,676,000 |
2021-03-08 |
0.11 |
96.60 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,356,000 |
2021-02-23 |
0.10 |
96.70 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,154,000 |
2021-03-11 |
0.09 |
96.79 |
|
57
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,150,000 |
2021-03-12 |
0.09 |
96.88 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,138,000 |
2021-03-12 |
0.09 |
96.97 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,016,000 |
2021-03-11 |
0.08 |
97.05 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,998,000 |
2021-03-02 |
0.08 |
97.13 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,700,002 |
2021-02-26 |
0.07 |
97.20 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,652,000 |
2021-01-07 |
0.07 |
97.27 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,642,000 |
2021-03-11 |
0.07 |
97.34 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,603,148 |
2021-02-24 |
0.07 |
97.41 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,560,000 |
2021-02-23 |
0.06 |
97.47 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,494,000 |
2021-03-12 |
0.06 |
97.53 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,428,000 |
2021-03-12 |
0.06 |
97.59 |
|
68
|
B01894 |
MFG LIMITED |
1,350,000 |
2021-03-03 |
0.06 |
97.65 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,168,000 |
2021-02-22 |
0.05 |
97.70 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,146,000 |
2021-02-24 |
0.05 |
97.74 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,088,000 |
2021-03-09 |
0.05 |
97.79 |
|
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,082,000 |
2021-03-10 |
0.04 |
97.83 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
976,000 |
2020-11-19 |
0.04 |
97.87 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
958,000 |
2021-02-26 |
0.04 |
97.91 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
822,000 |
2021-03-04 |
0.03 |
97.95 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
786,000 |
2021-03-11 |
0.03 |
97.98 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
768,000 |
2021-03-09 |
0.03 |
98.01 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
752,000 |
2021-01-25 |
0.03 |
98.04 |
|
79
|
B01209 |
MASON SECURITIES LTD |
736,000 |
2021-03-03 |
0.03 |
98.07 |
|
80
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
730,000 |
2021-03-11 |
0.03 |
98.10 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
678,000 |
2021-03-09 |
0.03 |
98.13 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
670,000 |
2021-02-23 |
0.03 |
98.16 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
632,000 |
2021-03-10 |
0.03 |
98.19 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
624,000 |
2021-03-12 |
0.03 |
98.21 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
598,000 |
2021-01-21 |
0.02 |
98.24 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
579,126 |
2021-02-23 |
0.02 |
98.26 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
566,000 |
2021-03-11 |
0.02 |
98.28 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
560,119 |
2021-02-22 |
0.02 |
98.31 |
|
89
|
B01417 |
CHEE TAK SECURITIES LTD |
518,000 |
2021-03-12 |
0.02 |
98.33 |
|
90
|
B01815 |
T & F EQUITIES LTD |
502,000 |
2021-03-05 |
0.02 |
98.35 |
|
91
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500,000 |
2020-12-03 |
0.02 |
98.37 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
488,000 |
2021-03-12 |
0.02 |
98.39 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
480,000 |
2021-02-19 |
0.02 |
98.41 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
474,000 |
2021-03-10 |
0.02 |
98.43 |
|
95
|
B01677 |
ANUENUE SECURITIES LTD |
470,000 |
2020-05-11 |
0.02 |
98.45 |
|
96
|
B01535 |
WING YEE SECURITIES CO LTD |
464,000 |
2021-02-02 |
0.02 |
98.47 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
420,000 |
2021-02-26 |
0.02 |
98.49 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
416,000 |
2021-02-23 |
0.02 |
98.50 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
404,000 |
2018-07-05 |
0.02 |
98.52 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2021-02-25 |
0.02 |
98.54 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
390,000 |
2015-06-09 |
0.02 |
98.55 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
386,000 |
2021-03-02 |
0.02 |
98.57 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,000 |
2021-02-25 |
0.02 |
98.58 |
|
104
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
364,000 |
2021-03-02 |
0.02 |
98.60 |
|
105
|
B01290 |
SPS SECURITIES LTD |
336,000 |
2021-03-11 |
0.01 |
98.61 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
330,000 |
2021-02-18 |
0.01 |
98.63 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
326,000 |
2021-02-26 |
0.01 |
98.64 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
320,000 |
2021-03-11 |
0.01 |
98.65 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
310,000 |
2021-02-24 |
0.01 |
98.67 |
|
110
|
B01684 |
WANG ON SECURITIES LTD |
310,000 |
2020-12-28 |
0.01 |
98.68 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
302,000 |
2021-03-02 |
0.01 |
98.69 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2021-01-19 |
0.01 |
98.70 |
|
113
|
B01416 |
VC BROKERAGE LTD |
282,812 |
2021-02-08 |
0.01 |
98.72 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
282,000 |
2021-03-01 |
0.01 |
98.73 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280,000 |
2021-03-08 |
0.01 |
98.74 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
272,000 |
2021-03-02 |
0.01 |
98.75 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
272,000 |
2021-03-05 |
0.01 |
98.76 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
270,000 |
2021-01-21 |
0.01 |
98.77 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
268,000 |
2021-03-04 |
0.01 |
98.78 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
268,000 |
2020-12-14 |
0.01 |
98.79 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
266,000 |
2021-01-26 |
0.01 |
98.81 |
|
122
|
B02110 |
RED EAGLE SECURITIES LTD |
250,000 |
2021-01-19 |
0.01 |
98.82 |
|
123
|
B01559 |
WISETRADE SECURITIES LTD |
240,000 |
2021-03-10 |
0.01 |
98.83 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2021-03-04 |
0.01 |
98.84 |
|
125
|
B02159 |
USMART SECURITIES LTD |
232,000 |
2021-03-09 |
0.01 |
98.85 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
228,000 |
2021-02-16 |
0.01 |
98.85 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
222,511 |
2021-02-19 |
0.01 |
98.86 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
216,000 |
2021-02-26 |
0.01 |
98.87 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
210,000 |
2021-03-08 |
0.01 |
98.88 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
206,000 |
2021-02-03 |
0.01 |
98.89 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
204,000 |
2021-02-23 |
0.01 |
98.90 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2021-02-23 |
0.01 |
98.91 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2018-05-21 |
0.01 |
98.92 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
196,000 |
2021-03-10 |
0.01 |
98.92 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
196,000 |
2021-02-25 |
0.01 |
98.93 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
192,000 |
2021-03-11 |
0.01 |
98.94 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
190,000 |
2021-03-02 |
0.01 |
98.95 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
178,000 |
2021-02-26 |
0.01 |
98.95 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
166,000 |
2021-02-23 |
0.01 |
98.96 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
164,000 |
2021-01-20 |
0.01 |
98.97 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
162,000 |
2021-02-19 |
0.01 |
98.97 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2021-03-08 |
0.01 |
98.98 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2021-02-23 |
0.01 |
98.99 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
154,000 |
2020-12-03 |
0.01 |
98.99 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2021-03-11 |
0.01 |
99.00 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
152,000 |
2021-02-24 |
0.01 |
99.01 |
|
147
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
2019-03-21 |
0.01 |
99.01 |
|
148
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
150,000 |
2021-02-18 |
0.01 |
99.02 |
|
149
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
140,000 |
2017-12-19 |
0.01 |
99.03 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2021-02-22 |
0.01 |
99.03 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2021-03-10 |
0.01 |
99.04 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
132,000 |
2021-02-22 |
0.01 |
99.04 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
132,000 |
2021-01-25 |
0.01 |
99.05 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
130,000 |
2021-02-23 |
0.01 |
99.05 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130,000 |
2021-02-19 |
0.01 |
99.06 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
124,000 |
2021-02-18 |
0.01 |
99.06 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
122,000 |
2021-02-01 |
0.01 |
99.07 |
|
158
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
122,000 |
2021-03-02 |
0.01 |
99.07 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
2021-03-02 |
0.00 |
99.08 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
102,000 |
2020-12-28 |
0.00 |
99.08 |
|
161
|
B01606 |
EWARTON SECURITIES LTD |
102,000 |
2021-03-04 |
0.00 |
99.09 |
|
162
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-02-24 |
0.00 |
99.09 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2019-06-04 |
0.00 |
99.10 |
|
164
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2021-03-10 |
0.00 |
99.10 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2018-04-09 |
0.00 |
99.10 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2021-01-12 |
0.00 |
99.11 |
|
167
|
B01460 |
BERICH BROKERAGE LTD |
96,000 |
2021-02-26 |
0.00 |
99.11 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
94,000 |
2021-01-20 |
0.00 |
99.12 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2020-12-17 |
0.00 |
99.12 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
90,000 |
2021-01-19 |
0.00 |
99.12 |
|
171
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
90,000 |
2021-01-25 |
0.00 |
99.13 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
86,000 |
2021-03-01 |
0.00 |
99.13 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
82,000 |
2018-05-25 |
0.00 |
99.13 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
82,000 |
2021-01-19 |
0.00 |
99.14 |
|
175
|
B02019 |
GEO SECURITIES LTD |
80,000 |
2021-02-23 |
0.00 |
99.14 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2021-02-04 |
0.00 |
99.14 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2020-11-20 |
0.00 |
99.15 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2021-02-26 |
0.00 |
99.15 |
|
179
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2021-02-23 |
0.00 |
99.15 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
72,000 |
2021-02-24 |
0.00 |
99.16 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2021-03-02 |
0.00 |
99.16 |
|
182
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
70,000 |
2021-02-02 |
0.00 |
99.16 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2019-05-07 |
0.00 |
99.17 |
|
184
|
B01645 |
SELINA & CO LTD |
70,000 |
2017-11-01 |
0.00 |
99.17 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
64,000 |
2019-05-09 |
0.00 |
99.17 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2019-03-22 |
0.00 |
99.17 |
|
187
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2020-12-08 |
0.00 |
99.18 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
56,000 |
2016-12-08 |
0.00 |
99.18 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
56,000 |
2021-03-08 |
0.00 |
99.18 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
54,000 |
2021-02-23 |
0.00 |
99.18 |
|
191
|
B01141 |
FE SECURITIES LTD |
50,000 |
2021-03-04 |
0.00 |
99.18 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2021-03-01 |
0.00 |
99.19 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2021-02-10 |
0.00 |
99.19 |
|
194
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2020-04-23 |
0.00 |
99.19 |
|
195
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2021-01-20 |
0.00 |
99.19 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
46,000 |
2021-02-25 |
0.00 |
99.19 |
|
197
|
B01212 |
HENYEP SECURITIES LTD |
46,000 |
2021-01-28 |
0.00 |
99.20 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
2020-12-10 |
0.00 |
99.20 |
|
199
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2020-12-08 |
0.00 |
99.20 |
|
200
|
B01434 |
BEEVEST SECURITIES LTD |
44,000 |
2017-08-08 |
0.00 |
99.20 |
|
201
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2021-02-23 |
0.00 |
99.20 |
|
202
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2021-02-16 |
0.00 |
99.21 |
|
203
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2020-11-10 |
0.00 |
99.21 |
|
204
|
B01920 |
TIANDA SECURITIES LTD |
40,000 |
2021-02-23 |
0.00 |
99.21 |
|
205
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
38,000 |
2021-03-05 |
0.00 |
99.21 |
|
206
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
2021-01-25 |
0.00 |
99.21 |
|
207
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
36,000 |
2020-03-25 |
0.00 |
99.21 |
|
208
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,000 |
2020-12-01 |
0.00 |
99.21 |
|
209
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2020-07-14 |
0.00 |
99.22 |
|
210
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2011-08-09 |
0.00 |
99.22 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
28,000 |
2021-01-19 |
0.00 |
99.22 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2021-01-15 |
0.00 |
99.22 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
26,000 |
2020-02-18 |
0.00 |
99.22 |
|
214
|
B01375 |
AVEREST CAPITAL LTD |
26,000 |
2021-03-02 |
0.00 |
99.22 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,000 |
2019-09-04 |
0.00 |
99.22 |
|
216
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
2020-10-12 |
0.00 |
99.22 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
2019-05-09 |
0.00 |
99.23 |
|
218
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2021-01-05 |
0.00 |
99.23 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2013-03-08 |
0.00 |
99.23 |
|
220
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
99.23 |
|
221
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2021-03-11 |
0.00 |
99.23 |
|
222
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2019-11-29 |
0.00 |
99.23 |
|
223
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2017-02-14 |
0.00 |
99.23 |
|
224
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2017-08-21 |
0.00 |
99.23 |
|
225
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-01-13 |
0.00 |
99.23 |
|
226
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2021-03-03 |
0.00 |
99.23 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-03-08 |
0.00 |
99.23 |
|
228
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2021-01-12 |
0.00 |
99.23 |
|
229
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2019-07-10 |
0.00 |
99.24 |
|
230
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-01-15 |
0.00 |
99.24 |
|
231
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-12-21 |
0.00 |
99.24 |
|
232
|
B01662 |
BOKHARY SECURITIES LTD |
18,000 |
2021-01-22 |
0.00 |
99.24 |
|
233
|
B01651 |
MING HON SECURITIES LTD |
16,000 |
2021-03-11 |
0.00 |
99.24 |
|
234
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2016-12-08 |
0.00 |
99.24 |
|
235
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
2020-06-09 |
0.00 |
99.24 |
|
236
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2021-02-02 |
0.00 |
99.24 |
|
237
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2013-09-09 |
0.00 |
99.24 |
|
238
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2016-12-07 |
0.00 |
99.24 |
|
239
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2013-11-21 |
0.00 |
99.24 |
|
240
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2021-02-04 |
0.00 |
99.24 |
|
241
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2021-02-04 |
0.00 |
99.24 |
|
242
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-05-20 |
0.00 |
99.24 |
|
243
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-10-29 |
0.00 |
99.24 |
|
244
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-02-24 |
0.00 |
99.24 |
|
245
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2020-06-09 |
0.00 |
99.24 |
|
246
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2021-01-15 |
0.00 |
99.24 |
|
247
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-02-24 |
0.00 |
99.24 |
|
248
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2020-12-14 |
0.00 |
99.24 |
|
249
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2021-01-20 |
0.00 |
99.24 |
|
250
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2017-03-09 |
0.00 |
99.25 |
|
251
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2020-07-15 |
0.00 |
99.25 |
|
252
|
B01157 |
PASAY STOCK AND SHARES LTD |
4,000 |
2010-04-20 |
0.00 |
99.25 |
|
253
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2021-01-21 |
0.00 |
99.25 |
|
254
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2020-11-18 |
0.00 |
99.25 |
|
255
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2019-08-21 |
0.00 |
99.25 |
|
256
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2017-06-26 |
0.00 |
99.25 |
|
257
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2021-01-08 |
0.00 |
99.25 |
|
258
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-02-23 |
0.00 |
99.25 |
|
259
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2020-04-21 |
0.00 |
99.25 |
|
260
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2020-11-13 |
0.00 |
99.25 |
|
261
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-03-02 |
0.00 |
99.25 |
|
262
|
B01769 |
ONE CHINA SECURITIES LTD |
469 |
2021-02-19 |
0.00 |
99.25 |
| 262 |
|
Total named holdings |
2,398,710,304 |
|
99.25 |
|
| 50 |
|
Unnamed Investor Partipants |
7,206,551 |
|
0.30 |
|
| 312 |
|
Total in CCASS |
2,405,916,855 |
|
99.54 |
|
|
|
Securities not in CCASS |
11,003,063 |
|
0.46 |
|
|
|
Issued securities |
2,416,919,918 |
2021-02-28 |
100.00 |
|