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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
732,766,922 |
2021-05-04 |
38.41 |
38.41 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
344,498,605 |
2021-05-04 |
18.06 |
56.47 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
293,629,749 |
2021-04-01 |
15.39 |
71.86 |
|
4
|
C00010 |
CITIBANK N.A. |
122,780,387 |
2021-05-04 |
6.44 |
78.30 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,488,987 |
2021-05-04 |
5.90 |
84.20 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
63,955,128 |
2021-04-09 |
3.35 |
87.55 |
|
7
|
C00026 |
CHONG HING BANK LTD |
50,000,179 |
2020-09-21 |
2.62 |
90.17 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,088,456 |
2021-05-03 |
1.68 |
91.85 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,242,466 |
2021-05-03 |
0.64 |
92.49 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,068,680 |
2021-04-30 |
0.48 |
92.97 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,264,814 |
2021-05-04 |
0.38 |
93.35 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,681,000 |
2021-04-27 |
0.35 |
93.70 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,287,805 |
2021-05-04 |
0.33 |
94.03 |
|
14
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,401,230 |
2020-08-06 |
0.28 |
94.31 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,688,120 |
2021-05-04 |
0.25 |
94.56 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,401,964 |
2021-05-04 |
0.23 |
94.79 |
|
17
|
C00018 |
HANG SENG BANK LTD |
4,034,114 |
2021-03-30 |
0.21 |
95.00 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,565,948 |
2021-04-26 |
0.19 |
95.19 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,291,000 |
2021-05-04 |
0.17 |
95.36 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,117,875 |
2020-10-05 |
0.16 |
95.53 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,063,837 |
2021-05-04 |
0.16 |
95.69 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,521,506 |
2021-05-04 |
0.13 |
95.82 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
2,272,660 |
2021-03-01 |
0.12 |
95.94 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
2,152,570 |
2021-05-03 |
0.11 |
96.05 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,876,420 |
2021-05-04 |
0.10 |
96.15 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,764,263 |
2021-05-04 |
0.09 |
96.24 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,732,562 |
2021-03-26 |
0.09 |
96.33 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,702,051 |
2021-05-03 |
0.09 |
96.42 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,472,500 |
2021-03-31 |
0.08 |
96.50 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,414,814 |
2021-05-04 |
0.07 |
96.57 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,412,424 |
2021-05-04 |
0.07 |
96.65 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,190,331 |
2021-04-21 |
0.06 |
96.71 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,174,220 |
2021-04-26 |
0.06 |
96.77 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,127,850 |
2021-05-04 |
0.06 |
96.83 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,125,619 |
2021-04-29 |
0.06 |
96.89 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,093,000 |
2021-03-24 |
0.06 |
96.95 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,057,949 |
2021-04-21 |
0.06 |
97.00 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
1,056,000 |
2021-05-03 |
0.06 |
97.06 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,048,505 |
2021-04-21 |
0.05 |
97.11 |
|
40
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
979,000 |
2021-04-30 |
0.05 |
97.16 |
|
41
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
887,500 |
2021-04-29 |
0.05 |
97.21 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
877,630 |
2021-04-30 |
0.05 |
97.26 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
868,000 |
2021-04-19 |
0.05 |
97.30 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
639,045 |
2021-05-04 |
0.03 |
97.33 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
590,747 |
2021-04-26 |
0.03 |
97.37 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
588,684 |
2021-05-04 |
0.03 |
97.40 |
|
47
|
C00016 |
DBS BANK LTD |
560,000 |
2021-03-17 |
0.03 |
97.43 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
520,500 |
2021-04-20 |
0.03 |
97.45 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
508,206 |
2021-02-22 |
0.03 |
97.48 |
|
50
|
B01610 |
KGI ASIA LTD |
492,486 |
2021-05-04 |
0.03 |
97.51 |
|
51
|
B02151 |
SOLITON SECURITIES LTD |
486,500 |
2020-08-25 |
0.03 |
97.53 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
454,500 |
2021-04-30 |
0.02 |
97.55 |
|
53
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
452,522 |
2021-02-22 |
0.02 |
97.58 |
|
54
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
441,620 |
2021-04-12 |
0.02 |
97.60 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
441,076 |
2021-01-21 |
0.02 |
97.62 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
419,300 |
2021-03-02 |
0.02 |
97.65 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
414,000 |
2021-04-19 |
0.02 |
97.67 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
379,949 |
2021-03-03 |
0.02 |
97.69 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
364,000 |
2021-05-04 |
0.02 |
97.71 |
|
60
|
B01123 |
HING WONG SECURITIES LTD |
332,500 |
2021-02-22 |
0.02 |
97.72 |
|
61
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
313,000 |
2021-03-16 |
0.02 |
97.74 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
273,569 |
2021-05-03 |
0.01 |
97.76 |
|
63
|
B01684 |
WANG ON SECURITIES LTD |
263,000 |
2020-08-20 |
0.01 |
97.77 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
241,501 |
2021-04-21 |
0.01 |
97.78 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,489 |
2021-04-01 |
0.01 |
97.79 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
219,000 |
2021-05-04 |
0.01 |
97.80 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
211,500 |
2021-03-29 |
0.01 |
97.82 |
|
68
|
B01470 |
HUNG SING SECURITIES LTD |
211,165 |
2021-05-04 |
0.01 |
97.83 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
209,500 |
2021-03-04 |
0.01 |
97.84 |
|
70
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2017-07-14 |
0.01 |
97.85 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
199,756 |
2021-03-18 |
0.01 |
97.86 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
191,000 |
2021-05-04 |
0.01 |
97.87 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,500 |
2021-04-20 |
0.01 |
97.88 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
2020-11-09 |
0.01 |
97.89 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,937 |
2021-03-30 |
0.01 |
97.90 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,758 |
2021-05-04 |
0.01 |
97.90 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
147,500 |
2021-02-22 |
0.01 |
97.91 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
147,500 |
2021-04-30 |
0.01 |
97.92 |
|
79
|
C00093 |
BNP PARIBAS |
146,615 |
2021-05-04 |
0.01 |
97.93 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
144,666 |
2021-03-03 |
0.01 |
97.94 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
2020-07-20 |
0.01 |
97.94 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
141,056 |
2021-05-03 |
0.01 |
97.95 |
|
83
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
138,008 |
2020-08-28 |
0.01 |
97.96 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
137,000 |
2021-02-22 |
0.01 |
97.96 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
134,346 |
2021-03-26 |
0.01 |
97.97 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
2021-03-19 |
0.01 |
97.98 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2021-03-18 |
0.01 |
97.99 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
123,483 |
2021-02-22 |
0.01 |
97.99 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
117,500 |
2020-01-07 |
0.01 |
98.00 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
116,000 |
2021-05-04 |
0.01 |
98.00 |
|
91
|
B01450 |
DL BROKERAGE LTD |
110,929 |
2019-12-27 |
0.01 |
98.01 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
106,500 |
2021-04-27 |
0.01 |
98.02 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2021-03-10 |
0.01 |
98.02 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
92,876 |
2021-04-22 |
0.00 |
98.03 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2021-04-28 |
0.00 |
98.03 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
86,000 |
2021-02-26 |
0.00 |
98.04 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
82,102 |
2021-03-15 |
0.00 |
98.04 |
|
98
|
B01290 |
SPS SECURITIES LTD |
80,250 |
2021-03-15 |
0.00 |
98.04 |
|
99
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
79,253 |
2021-05-04 |
0.00 |
98.05 |
|
100
|
B01651 |
MING HON SECURITIES LTD |
78,000 |
2021-01-12 |
0.00 |
98.05 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
2021-04-26 |
0.00 |
98.06 |
|
102
|
B01392 |
TAIFAIR SECURITIES LTD |
74,500 |
2021-02-26 |
0.00 |
98.06 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2021-05-04 |
0.00 |
98.06 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,452 |
2021-04-28 |
0.00 |
98.07 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
69,981 |
2020-08-24 |
0.00 |
98.07 |
|
106
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
66,667 |
2021-03-31 |
0.00 |
98.07 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65,000 |
2021-04-08 |
0.00 |
98.08 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
62,500 |
2020-09-28 |
0.00 |
98.08 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2021-01-22 |
0.00 |
98.08 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2020-04-03 |
0.00 |
98.09 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,000 |
2021-05-04 |
0.00 |
98.09 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
57,000 |
2021-03-29 |
0.00 |
98.09 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2021-05-03 |
0.00 |
98.10 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
2021-02-02 |
0.00 |
98.10 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2020-09-01 |
0.00 |
98.10 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
2020-09-28 |
0.00 |
98.10 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,000 |
2020-12-29 |
0.00 |
98.11 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,000 |
2021-02-26 |
0.00 |
98.11 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
53,002 |
2021-01-08 |
0.00 |
98.11 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,571 |
2021-02-23 |
0.00 |
98.12 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2021-03-31 |
0.00 |
98.12 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,515 |
2021-05-04 |
0.00 |
98.12 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
48,058 |
2021-04-20 |
0.00 |
98.12 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,500 |
2020-10-19 |
0.00 |
98.13 |
|
125
|
B01460 |
BERICH BROKERAGE LTD |
46,000 |
2021-05-04 |
0.00 |
98.13 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
45,800 |
2020-11-13 |
0.00 |
98.13 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,500 |
2018-09-14 |
0.00 |
98.13 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
44,500 |
2021-02-22 |
0.00 |
98.14 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,471 |
2018-09-14 |
0.00 |
98.14 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2021-02-18 |
0.00 |
98.14 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
42,000 |
2020-01-29 |
0.00 |
98.14 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,500 |
2021-05-04 |
0.00 |
98.14 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,500 |
2020-09-28 |
0.00 |
98.15 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,500 |
2021-03-01 |
0.00 |
98.15 |
|
135
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
2020-08-06 |
0.00 |
98.15 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2021-03-11 |
0.00 |
98.15 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
33,200 |
2021-04-19 |
0.00 |
98.15 |
|
138
|
B01662 |
BOKHARY SECURITIES LTD |
33,000 |
2021-02-24 |
0.00 |
98.16 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
33,000 |
2020-07-10 |
0.00 |
98.16 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
32,400 |
2020-07-07 |
0.00 |
98.16 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
30,377 |
2021-02-22 |
0.00 |
98.16 |
|
142
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2018-12-28 |
0.00 |
98.16 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2021-03-04 |
0.00 |
98.16 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
28,153 |
2021-02-22 |
0.00 |
98.17 |
|
145
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,000 |
2020-09-08 |
0.00 |
98.17 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2021-04-01 |
0.00 |
98.17 |
|
147
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2020-10-23 |
0.00 |
98.17 |
|
148
|
B01831 |
NERICO BROTHERS LTD |
24,000 |
2019-08-09 |
0.00 |
98.17 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,500 |
2021-04-19 |
0.00 |
98.17 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
2019-04-15 |
0.00 |
98.17 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2019-07-22 |
0.00 |
98.17 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2021-03-15 |
0.00 |
98.18 |
|
153
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,943 |
2020-12-02 |
0.00 |
98.18 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2020-09-30 |
0.00 |
98.18 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
21,603 |
2021-02-22 |
0.00 |
98.18 |
|
156
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2021-01-21 |
0.00 |
98.18 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
98.18 |
|
158
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-03-27 |
0.00 |
98.18 |
|
159
|
B01417 |
CHEE TAK SECURITIES LTD |
18,000 |
2017-09-25 |
0.00 |
98.18 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2021-03-10 |
0.00 |
98.18 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
17,500 |
2021-02-10 |
0.00 |
98.19 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,000 |
2021-02-04 |
0.00 |
98.19 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
16,500 |
2021-03-18 |
0.00 |
98.19 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2021-03-19 |
0.00 |
98.19 |
|
165
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2020-08-31 |
0.00 |
98.19 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2020-07-14 |
0.00 |
98.19 |
|
167
|
B01209 |
MASON SECURITIES LTD |
15,848 |
2021-05-04 |
0.00 |
98.19 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,500 |
2020-06-17 |
0.00 |
98.19 |
|
169
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2021-03-02 |
0.00 |
98.19 |
|
170
|
B01755 |
T G SECURITIES LTD |
15,000 |
2018-03-22 |
0.00 |
98.19 |
|
171
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,500 |
2021-03-01 |
0.00 |
98.19 |
|
172
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2020-11-17 |
0.00 |
98.19 |
|
173
|
B01121 |
SG SECURITIES (HK) LTD |
13,652 |
2021-03-23 |
0.00 |
98.19 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
13,143 |
2021-04-29 |
0.00 |
98.20 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,000 |
2021-02-08 |
0.00 |
98.20 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
13,000 |
2020-09-29 |
0.00 |
98.20 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
12,500 |
2020-09-01 |
0.00 |
98.20 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,028 |
2020-10-09 |
0.00 |
98.20 |
|
179
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-26 |
0.00 |
98.20 |
|
180
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,500 |
2020-07-24 |
0.00 |
98.20 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,500 |
2019-02-14 |
0.00 |
98.20 |
|
182
|
B01749 |
TANG KEE SECURITIES LTD |
11,300 |
2021-04-19 |
0.00 |
98.20 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,104 |
2020-11-26 |
0.00 |
98.20 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2019-08-09 |
0.00 |
98.20 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2021-05-03 |
0.00 |
98.20 |
|
186
|
B01580 |
OSHIDORI SECURITIES LTD |
11,000 |
2019-03-12 |
0.00 |
98.20 |
|
187
|
B01238 |
TAI YIP STOCK CO LTD |
11,000 |
2018-02-27 |
0.00 |
98.20 |
|
188
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11,000 |
2019-05-21 |
0.00 |
98.20 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
11,000 |
2019-01-17 |
0.00 |
98.20 |
|
190
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,698 |
2021-05-04 |
0.00 |
98.21 |
|
191
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2020-06-15 |
0.00 |
98.21 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-09-18 |
0.00 |
98.21 |
|
193
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,500 |
2020-07-14 |
0.00 |
98.21 |
|
194
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
9,365 |
2020-10-27 |
0.00 |
98.21 |
|
195
|
B01995 |
GARY CHENG SECURITIES LTD |
9,000 |
2021-01-08 |
0.00 |
98.21 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2020-11-13 |
0.00 |
98.21 |
|
197
|
B01708 |
ROSA SECURITIES LTD |
9,000 |
2018-09-14 |
0.00 |
98.21 |
|
198
|
B01540 |
UPBEST SECURITIES CO LTD |
8,500 |
2021-03-04 |
0.00 |
98.21 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,448 |
2020-07-06 |
0.00 |
98.21 |
|
200
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2020-10-22 |
0.00 |
98.21 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2018-03-23 |
0.00 |
98.21 |
|
202
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2020-08-11 |
0.00 |
98.21 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2020-02-17 |
0.00 |
98.21 |
|
204
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2020-08-20 |
0.00 |
98.21 |
|
205
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2020-06-23 |
0.00 |
98.21 |
|
206
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,505 |
2018-02-26 |
0.00 |
98.21 |
|
207
|
B01528 |
EAA SECURITIES LTD |
6,000 |
2017-06-05 |
0.00 |
98.21 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2021-03-15 |
0.00 |
98.21 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2020-07-23 |
0.00 |
98.21 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2020-06-23 |
0.00 |
98.21 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2015-12-30 |
0.00 |
98.21 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
5,492 |
2021-04-19 |
0.00 |
98.21 |
|
213
|
B01213 |
MONEYMORE SECURITIES LTD |
5,488 |
2018-11-01 |
0.00 |
98.21 |
|
214
|
B01783 |
FREDDY CO LTD |
5,000 |
2021-02-03 |
0.00 |
98.21 |
|
215
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2020-06-22 |
0.00 |
98.21 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2021-03-17 |
0.00 |
98.22 |
|
217
|
|
POON KIT SHAN BRENDA |
5,000 |
2017-11-10 |
0.00 |
98.22 |
|
218
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2017-06-13 |
0.00 |
98.22 |
|
219
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2018-12-06 |
0.00 |
98.22 |
|
220
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2021-02-26 |
0.00 |
98.22 |
|
221
|
B01678 |
GLS SECURITIES LTD |
4,500 |
2020-12-09 |
0.00 |
98.22 |
|
222
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2019-08-26 |
0.00 |
98.22 |
|
223
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2018-03-27 |
0.00 |
98.22 |
|
224
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2021-01-28 |
0.00 |
98.22 |
|
225
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2020-09-22 |
0.00 |
98.22 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,505 |
2018-01-23 |
0.00 |
98.22 |
|
227
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2020-10-30 |
0.00 |
98.22 |
|
228
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2016-12-14 |
0.00 |
98.22 |
|
229
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2021-03-16 |
0.00 |
98.22 |
|
230
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2019-04-10 |
0.00 |
98.22 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2019-10-30 |
0.00 |
98.22 |
|
232
|
B01645 |
SELINA & CO LTD |
3,000 |
2017-10-11 |
0.00 |
98.22 |
|
233
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2019-08-08 |
0.00 |
98.22 |
|
234
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2019-06-26 |
0.00 |
98.22 |
|
235
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2020-07-21 |
0.00 |
98.22 |
|
236
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,000 |
2017-11-21 |
0.00 |
98.22 |
|
237
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2021-04-30 |
0.00 |
98.22 |
|
238
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,500 |
2020-07-07 |
0.00 |
98.22 |
|
239
|
B01329 |
BLOOMYEARS LTD |
2,450 |
2021-03-04 |
0.00 |
98.22 |
|
240
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2017-11-23 |
0.00 |
98.22 |
|
241
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2018-05-31 |
0.00 |
98.22 |
|
242
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2018-01-26 |
0.00 |
98.22 |
|
243
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-05-27 |
0.00 |
98.22 |
|
244
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
98.22 |
|
245
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2019-12-23 |
0.00 |
98.22 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2016-03-17 |
0.00 |
98.22 |
|
247
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2020-12-08 |
0.00 |
98.22 |
|
248
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2021-01-08 |
0.00 |
98.22 |
|
249
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2019-06-12 |
0.00 |
98.22 |
|
250
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2021-02-26 |
0.00 |
98.22 |
|
251
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,500 |
2021-02-23 |
0.00 |
98.22 |
|
252
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2017-12-18 |
0.00 |
98.22 |
|
253
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2019-03-26 |
0.00 |
98.22 |
|
254
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2020-06-15 |
0.00 |
98.22 |
|
255
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
2018-06-27 |
0.00 |
98.22 |
|
256
|
B01632 |
WAI FAT SECURITIES LTD |
870 |
2018-08-27 |
0.00 |
98.22 |
|
257
|
B01080 |
VMS SECURITIES LTD |
555 |
2018-07-06 |
0.00 |
98.22 |
|
258
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-11-09 |
0.00 |
98.22 |
|
259
|
B01184 |
QUAM SECURITIES LTD |
500 |
2021-05-04 |
0.00 |
98.22 |
|
260
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
38 |
2016-04-19 |
0.00 |
98.22 |
|
261
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4 |
2021-05-03 |
0.00 |
98.22 |
|
262
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2 |
2020-06-09 |
0.00 |
98.22 |
|
263
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2020-10-15 |
0.00 |
98.22 |
| 263 |
|
Total named holdings |
1,873,683,723 |
|
98.22 |
|
| 64 |
|
Unnamed Investor Partipants |
5,406,511 |
|
0.28 |
|
| 327 |
|
Total in CCASS |
1,879,090,234 |
|
98.50 |
|
|
|
Securities not in CCASS |
28,528,845 |
|
1.50 |
|
|
|
Issued securities |
1,907,619,079 |
2021-04-30 |
100.00 |
|