Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
640,797,338 |
2021-05-07 |
17.50 |
17.50 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
394,937,642 |
2021-05-07 |
10.79 |
28.29 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
270,001,000 |
2021-04-29 |
7.37 |
35.66 |
|
4
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
254,036,246 |
2021-05-05 |
6.94 |
42.60 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,069,097 |
2021-05-07 |
4.04 |
46.64 |
|
6
|
C00010 |
CITIBANK N.A. |
144,861,221 |
2021-05-07 |
3.96 |
50.60 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,700,897 |
2021-04-30 |
3.82 |
54.41 |
|
8
|
C00026 |
CHONG HING BANK LTD |
137,150,000 |
2021-04-26 |
3.75 |
58.16 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
111,248,242 |
2021-05-07 |
3.04 |
61.20 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,429,000 |
2021-04-26 |
2.77 |
63.97 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,188,000 |
2020-12-09 |
2.16 |
66.13 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,802,394 |
2021-05-06 |
1.14 |
67.27 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,343,600 |
2021-05-07 |
1.10 |
68.37 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,444,000 |
2021-05-06 |
1.08 |
69.45 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
25,486,056 |
2021-05-06 |
0.70 |
70.15 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,446,313 |
2021-05-07 |
0.69 |
70.84 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,811,000 |
2021-04-30 |
0.68 |
71.52 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,657,000 |
2021-05-06 |
0.65 |
72.17 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
21,518,818 |
2021-05-07 |
0.59 |
72.75 |
|
20
|
C00016 |
DBS BANK LTD |
17,086,000 |
2021-05-07 |
0.47 |
73.22 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,211,000 |
2021-05-05 |
0.44 |
73.66 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
16,045,000 |
2021-05-07 |
0.44 |
74.10 |
|
23
|
C00018 |
HANG SENG BANK LTD |
15,068,280 |
2021-03-09 |
0.41 |
74.51 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,408,558 |
2021-05-07 |
0.37 |
74.88 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
11,737,000 |
2021-05-06 |
0.32 |
75.20 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,623,632 |
2021-04-23 |
0.29 |
75.49 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,623,600 |
2021-03-17 |
0.26 |
75.75 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,606,000 |
2021-05-07 |
0.26 |
76.02 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,216,000 |
2021-05-04 |
0.22 |
76.24 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,454,200 |
2021-05-07 |
0.20 |
76.44 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,450,000 |
2021-05-06 |
0.20 |
76.65 |
|
32
|
C00093 |
BNP PARIBAS |
7,150,309 |
2021-05-07 |
0.20 |
76.84 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,623,100 |
2021-05-07 |
0.18 |
77.02 |
|
34
|
B01610 |
KGI ASIA LTD |
6,564,200 |
2021-05-07 |
0.18 |
77.20 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,247,258 |
2021-05-06 |
0.17 |
77.37 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,210,128 |
2021-05-07 |
0.17 |
77.54 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,176,000 |
2021-05-07 |
0.17 |
77.71 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,171,000 |
2021-04-30 |
0.17 |
77.88 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,146,000 |
2021-05-07 |
0.17 |
78.05 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,898,800 |
2021-05-05 |
0.16 |
78.21 |
|
41
|
B01121 |
SG SECURITIES (HK) LTD |
5,359,457 |
2021-05-07 |
0.15 |
78.36 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
4,662,800 |
2021-05-06 |
0.13 |
78.48 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,616,000 |
2021-05-06 |
0.13 |
78.61 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,591,400 |
2021-05-07 |
0.13 |
78.73 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,565,300 |
2021-05-06 |
0.12 |
78.86 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,482,000 |
2021-02-10 |
0.12 |
78.98 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,251,000 |
2021-05-04 |
0.12 |
79.10 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,779,000 |
2021-04-26 |
0.10 |
79.20 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,770,000 |
2021-05-03 |
0.10 |
79.30 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
3,423,000 |
2021-05-05 |
0.09 |
79.40 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,234,728 |
2021-05-03 |
0.09 |
79.49 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
3,029,000 |
2021-05-07 |
0.08 |
79.57 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,870,800 |
2021-05-05 |
0.08 |
79.65 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
2,869,000 |
2021-04-30 |
0.08 |
79.72 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,847,000 |
2021-05-03 |
0.08 |
79.80 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,465,000 |
2021-04-30 |
0.07 |
79.87 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,401,000 |
2021-05-03 |
0.07 |
79.94 |
|
58
|
B01973 |
PC SECURITIES LTD |
2,390,000 |
2020-12-09 |
0.07 |
80.00 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
2,331,000 |
2020-08-17 |
0.06 |
80.06 |
|
60
|
B01756 |
CHINA SKY SECURITIES LTD |
2,278,000 |
2021-05-07 |
0.06 |
80.13 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,215,000 |
2021-04-28 |
0.06 |
80.19 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,129,000 |
2021-05-05 |
0.06 |
80.25 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,969,584 |
2021-05-07 |
0.05 |
80.30 |
|
64
|
B01438 |
KINGSTON SECURITIES LTD |
1,587,600 |
2021-03-18 |
0.04 |
80.34 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,497,200 |
2021-05-07 |
0.04 |
80.38 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,479,400 |
2021-04-27 |
0.04 |
80.42 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,287,000 |
2021-05-05 |
0.04 |
80.46 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,265,915 |
2021-05-07 |
0.03 |
80.49 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
1,257,000 |
2021-04-19 |
0.03 |
80.53 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,215,000 |
2021-05-03 |
0.03 |
80.56 |
|
71
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,175,400 |
2020-12-02 |
0.03 |
80.59 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,169,000 |
2021-03-31 |
0.03 |
80.62 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,165,000 |
2021-05-05 |
0.03 |
80.66 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,127,200 |
2021-04-14 |
0.03 |
80.69 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
1,121,000 |
2021-04-23 |
0.03 |
80.72 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,029,000 |
2021-05-06 |
0.03 |
80.75 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
963,000 |
2021-04-30 |
0.03 |
80.77 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
960,000 |
2021-05-04 |
0.03 |
80.80 |
|
79
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
806,000 |
2021-05-04 |
0.02 |
80.82 |
|
80
|
B01450 |
DL BROKERAGE LTD |
780,500 |
2020-09-18 |
0.02 |
80.84 |
|
81
|
B01728 |
AJ SECURITIES LTD |
760,000 |
2018-12-20 |
0.02 |
80.86 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
727,000 |
2021-02-24 |
0.02 |
80.88 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
690,000 |
2021-03-30 |
0.02 |
80.90 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
673,604 |
2021-05-07 |
0.02 |
80.92 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
661,000 |
2021-05-03 |
0.02 |
80.94 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
653,193 |
2021-05-07 |
0.02 |
80.96 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
561,000 |
2021-05-04 |
0.02 |
80.97 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
543,000 |
2021-04-08 |
0.01 |
80.99 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
542,000 |
2021-05-04 |
0.01 |
81.00 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
537,000 |
2018-11-15 |
0.01 |
81.02 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
530,000 |
2021-04-08 |
0.01 |
81.03 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
477,000 |
2021-04-28 |
0.01 |
81.04 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
467,000 |
2021-04-30 |
0.01 |
81.06 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
452,600 |
2021-03-19 |
0.01 |
81.07 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
434,600 |
2021-05-07 |
0.01 |
81.08 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
429,400 |
2021-04-29 |
0.01 |
81.09 |
|
97
|
B01209 |
MASON SECURITIES LTD |
424,000 |
2021-04-23 |
0.01 |
81.10 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
420,000 |
2021-04-23 |
0.01 |
81.11 |
|
99
|
B01664 |
ROOFER SECURITIES LTD |
420,000 |
2021-02-04 |
0.01 |
81.13 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
412,446 |
2021-03-15 |
0.01 |
81.14 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
403,000 |
2021-04-30 |
0.01 |
81.15 |
|
102
|
C00095 |
EFG BANK AG |
385,000 |
2020-11-23 |
0.01 |
81.16 |
|
103
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
383,800 |
2021-05-03 |
0.01 |
81.17 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
366,000 |
2021-01-21 |
0.01 |
81.18 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
364,000 |
2021-04-15 |
0.01 |
81.19 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
356,000 |
2020-10-30 |
0.01 |
81.20 |
|
107
|
B01290 |
SPS SECURITIES LTD |
349,600 |
2021-03-02 |
0.01 |
81.21 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
341,000 |
2021-05-07 |
0.01 |
81.22 |
|
109
|
B01428 |
HIP HING SECURITIES LTD |
337,000 |
2021-01-22 |
0.01 |
81.23 |
|
110
|
B01732 |
WINTECH SECURITIES LTD |
322,000 |
2021-05-03 |
0.01 |
81.24 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
316,000 |
2021-04-19 |
0.01 |
81.24 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
305,400 |
2021-04-21 |
0.01 |
81.25 |
|
113
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
302,000 |
2021-01-06 |
0.01 |
81.26 |
|
114
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2016-05-09 |
0.01 |
81.27 |
|
115
|
B01904 |
VALUABLE CAPITAL LTD |
298,000 |
2021-04-23 |
0.01 |
81.28 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
272,000 |
2021-01-29 |
0.01 |
81.28 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
271,200 |
2020-12-28 |
0.01 |
81.29 |
|
118
|
B01661 |
HERMES SECURITIES LTD |
270,000 |
2020-12-30 |
0.01 |
81.30 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
269,000 |
2020-08-10 |
0.01 |
81.31 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
268,000 |
2021-04-23 |
0.01 |
81.31 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
265,000 |
2021-04-23 |
0.01 |
81.32 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
265,000 |
2021-05-04 |
0.01 |
81.33 |
|
123
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
263,000 |
2019-02-27 |
0.01 |
81.34 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
262,400 |
2021-03-04 |
0.01 |
81.34 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
251,200 |
2020-06-29 |
0.01 |
81.35 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
223,400 |
2021-05-07 |
0.01 |
81.36 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
212,000 |
2021-04-27 |
0.01 |
81.36 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
205,000 |
2021-02-18 |
0.01 |
81.37 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
203,000 |
2021-04-27 |
0.01 |
81.37 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
196,000 |
2021-02-19 |
0.01 |
81.38 |
|
131
|
B01646 |
TAI NING STOCK CO LTD |
191,000 |
2021-03-01 |
0.01 |
81.38 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,000 |
2021-01-15 |
0.00 |
81.39 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
173,800 |
2021-04-07 |
0.00 |
81.39 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
169,000 |
2021-01-21 |
0.00 |
81.40 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
165,000 |
2021-04-28 |
0.00 |
81.40 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
162,000 |
2020-06-11 |
0.00 |
81.41 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
157,000 |
2021-03-24 |
0.00 |
81.41 |
|
138
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
154,000 |
2021-03-17 |
0.00 |
81.42 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
152,000 |
2021-03-30 |
0.00 |
81.42 |
|
140
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
152,000 |
2019-04-08 |
0.00 |
81.42 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
151,000 |
2021-04-30 |
0.00 |
81.43 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2021-04-23 |
0.00 |
81.43 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,191 |
2021-01-20 |
0.00 |
81.44 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,000 |
2021-03-29 |
0.00 |
81.44 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
147,000 |
2021-03-30 |
0.00 |
81.44 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
144,000 |
2021-04-27 |
0.00 |
81.45 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,000 |
2021-05-07 |
0.00 |
81.45 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
130,000 |
2021-02-01 |
0.00 |
81.46 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
127,000 |
2021-04-09 |
0.00 |
81.46 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
121,800 |
2017-06-20 |
0.00 |
81.46 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
118,000 |
2020-07-13 |
0.00 |
81.47 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
112,000 |
2020-08-18 |
0.00 |
81.47 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
112,000 |
2020-10-28 |
0.00 |
81.47 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
110,099 |
2021-03-23 |
0.00 |
81.47 |
|
155
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2021-03-25 |
0.00 |
81.48 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2021-05-06 |
0.00 |
81.48 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
105,000 |
2021-04-19 |
0.00 |
81.48 |
|
158
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
104,000 |
2021-01-25 |
0.00 |
81.49 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2020-08-07 |
0.00 |
81.49 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
96,000 |
2020-06-05 |
0.00 |
81.49 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
95,000 |
2021-04-13 |
0.00 |
81.49 |
|
162
|
B01609 |
WILBY SECURITIES LTD |
95,000 |
2021-03-18 |
0.00 |
81.50 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
94,000 |
2018-05-11 |
0.00 |
81.50 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
92,000 |
2021-03-02 |
0.00 |
81.50 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
91,000 |
2021-04-29 |
0.00 |
81.50 |
|
166
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2020-07-13 |
0.00 |
81.51 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2021-03-23 |
0.00 |
81.51 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
88,000 |
2021-04-26 |
0.00 |
81.51 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2020-06-26 |
0.00 |
81.51 |
|
170
|
B01606 |
EWARTON SECURITIES LTD |
84,000 |
2021-04-28 |
0.00 |
81.52 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
84,000 |
2020-12-07 |
0.00 |
81.52 |
|
172
|
B01460 |
BERICH BROKERAGE LTD |
83,000 |
2021-04-29 |
0.00 |
81.52 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2021-05-04 |
0.00 |
81.52 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
77,000 |
2021-03-18 |
0.00 |
81.52 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
75,000 |
2020-10-09 |
0.00 |
81.53 |
|
176
|
B01642 |
KMT SECURITIES LTD |
71,000 |
2021-01-12 |
0.00 |
81.53 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2021-02-10 |
0.00 |
81.53 |
|
178
|
B01416 |
VC BROKERAGE LTD |
69,000 |
2019-12-19 |
0.00 |
81.53 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
67,000 |
2021-05-04 |
0.00 |
81.53 |
|
180
|
B01350 |
S. W. WOO & CO LTD |
66,000 |
2021-02-05 |
0.00 |
81.54 |
|
181
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
65,000 |
2019-09-12 |
0.00 |
81.54 |
|
182
|
B01708 |
ROSA SECURITIES LTD |
65,000 |
2021-05-03 |
0.00 |
81.54 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
63,000 |
2018-07-26 |
0.00 |
81.54 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
61,000 |
2020-07-14 |
0.00 |
81.54 |
|
185
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2020-08-20 |
0.00 |
81.54 |
|
186
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2021-02-26 |
0.00 |
81.55 |
|
187
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,000 |
2020-12-10 |
0.00 |
81.55 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,002 |
2020-08-31 |
0.00 |
81.55 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
55,000 |
2021-03-24 |
0.00 |
81.55 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
55,000 |
2018-11-21 |
0.00 |
81.55 |
|
191
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2021-03-02 |
0.00 |
81.55 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
52,000 |
2017-08-28 |
0.00 |
81.56 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
51,000 |
2021-04-21 |
0.00 |
81.56 |
|
194
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2017-09-15 |
0.00 |
81.56 |
|
195
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2020-09-29 |
0.00 |
81.56 |
|
196
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2020-08-04 |
0.00 |
81.56 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2021-04-30 |
0.00 |
81.56 |
|
198
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2021-05-07 |
0.00 |
81.56 |
|
199
|
B01407 |
WIN WONG SECURITIES LTD |
43,000 |
2021-03-02 |
0.00 |
81.56 |
|
200
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
2021-03-23 |
0.00 |
81.57 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
40,704 |
2021-05-07 |
0.00 |
81.57 |
|
202
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
40,000 |
2020-01-08 |
0.00 |
81.57 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2021-04-27 |
0.00 |
81.57 |
|
204
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2020-11-26 |
0.00 |
81.57 |
|
205
|
|
WAN YUK WAH |
40,000 |
2017-11-07 |
0.00 |
81.57 |
|
206
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,000 |
2021-04-12 |
0.00 |
81.57 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
35,400 |
2021-03-01 |
0.00 |
81.57 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2021-02-25 |
0.00 |
81.57 |
|
209
|
B01129 |
WOCOM SECURITIES LTD |
34,000 |
2021-02-18 |
0.00 |
81.58 |
|
210
|
B01662 |
BOKHARY SECURITIES LTD |
33,800 |
2021-05-07 |
0.00 |
81.58 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
2019-04-26 |
0.00 |
81.58 |
|
212
|
B01141 |
FE SECURITIES LTD |
32,000 |
2020-01-17 |
0.00 |
81.58 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2018-02-21 |
0.00 |
81.58 |
|
214
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2021-05-06 |
0.00 |
81.58 |
|
215
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,000 |
2021-03-08 |
0.00 |
81.58 |
|
216
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2021-03-23 |
0.00 |
81.58 |
|
217
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2021-03-23 |
0.00 |
81.58 |
|
218
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2021-02-03 |
0.00 |
81.58 |
|
219
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2021-04-26 |
0.00 |
81.58 |
|
220
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2018-06-06 |
0.00 |
81.58 |
|
221
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
29,000 |
2020-07-08 |
0.00 |
81.59 |
|
222
|
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
2021-04-12 |
0.00 |
81.59 |
|
223
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2021-04-27 |
0.00 |
81.59 |
|
224
|
B01712 |
WAH SANG SECURITIES LTD |
25,000 |
2021-03-31 |
0.00 |
81.59 |
|
225
|
B01238 |
TAI YIP STOCK CO LTD |
23,200 |
2018-01-08 |
0.00 |
81.59 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,605 |
2007-06-26 |
0.00 |
81.59 |
|
227
|
B01608 |
OPEN SECURITIES LTD |
21,000 |
2019-01-28 |
0.00 |
81.59 |
|
228
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2019-09-18 |
0.00 |
81.59 |
|
229
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2013-01-21 |
0.00 |
81.59 |
|
230
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2021-04-26 |
0.00 |
81.59 |
|
231
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2021-03-30 |
0.00 |
81.59 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2021-04-23 |
0.00 |
81.59 |
|
233
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2021-03-24 |
0.00 |
81.59 |
|
234
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2016-12-13 |
0.00 |
81.59 |
|
235
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2020-05-05 |
0.00 |
81.59 |
|
236
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2018-05-21 |
0.00 |
81.59 |
|
237
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2019-08-30 |
0.00 |
81.59 |
|
238
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2020-08-07 |
0.00 |
81.60 |
|
239
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2021-02-05 |
0.00 |
81.60 |
|
240
|
B01651 |
MING HON SECURITIES LTD |
15,000 |
2020-03-16 |
0.00 |
81.60 |
|
241
|
B01672 |
WORLDWIDE BROKERAGE LTD |
15,000 |
2018-03-16 |
0.00 |
81.60 |
|
242
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2021-03-17 |
0.00 |
81.60 |
|
243
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2018-06-13 |
0.00 |
81.60 |
|
244
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,000 |
2021-05-03 |
0.00 |
81.60 |
|
245
|
B02159 |
USMART SECURITIES LTD |
11,000 |
2021-04-28 |
0.00 |
81.60 |
|
246
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2018-06-27 |
0.00 |
81.60 |
|
247
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2016-08-10 |
0.00 |
81.60 |
|
248
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2020-06-30 |
0.00 |
81.60 |
|
249
|
|
LEUNG KA CHUN |
10,000 |
2018-08-24 |
0.00 |
81.60 |
|
250
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2021-01-29 |
0.00 |
81.60 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2017-08-01 |
0.00 |
81.60 |
|
252
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2017-12-11 |
0.00 |
81.60 |
|
253
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2018-01-30 |
0.00 |
81.60 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2018-07-30 |
0.00 |
81.60 |
|
255
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2020-12-30 |
0.00 |
81.60 |
|
256
|
B01765 |
PROMISING SECURITIES CO LTD |
9,000 |
2021-03-15 |
0.00 |
81.60 |
|
257
|
B01783 |
FREDDY CO LTD |
8,000 |
2021-03-31 |
0.00 |
81.60 |
|
258
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2021-02-26 |
0.00 |
81.60 |
|
259
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,200 |
2016-08-23 |
0.00 |
81.60 |
|
260
|
B01636 |
BUSINESS SECURITIES LTD |
7,000 |
2021-03-23 |
0.00 |
81.60 |
|
261
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-04-15 |
0.00 |
81.60 |
|
262
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2015-04-29 |
0.00 |
81.60 |
|
263
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
6,000 |
2017-02-27 |
0.00 |
81.60 |
|
264
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2019-04-03 |
0.00 |
81.60 |
|
265
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2018-12-03 |
0.00 |
81.60 |
|
266
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
2020-06-12 |
0.00 |
81.60 |
|
267
|
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
2012-08-29 |
0.00 |
81.60 |
|
268
|
B02059 |
MIDAS SECURITIES LTD |
5,000 |
2019-12-11 |
0.00 |
81.60 |
|
269
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2019-12-13 |
0.00 |
81.60 |
|
270
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2018-01-12 |
0.00 |
81.60 |
|
271
|
B01559 |
WISETRADE SECURITIES LTD |
4,800 |
2020-05-11 |
0.00 |
81.60 |
|
272
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2021-03-25 |
0.00 |
81.60 |
|
273
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,600 |
2011-10-19 |
0.00 |
81.60 |
|
274
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2019-03-21 |
0.00 |
81.60 |
|
275
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,000 |
2019-03-11 |
0.00 |
81.60 |
|
276
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,400 |
2020-06-18 |
0.00 |
81.60 |
|
277
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2017-09-28 |
0.00 |
81.60 |
|
278
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2017-12-20 |
0.00 |
81.60 |
|
279
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-01-06 |
0.00 |
81.60 |
|
280
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2017-08-15 |
0.00 |
81.60 |
|
281
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,653 |
2021-05-07 |
0.00 |
81.60 |
|
282
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2017-09-01 |
0.00 |
81.60 |
|
283
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-03-10 |
0.00 |
81.60 |
| 283 |
|
Total named holdings |
2,987,953,310 |
|
81.60 |
|
| 88 |
|
Unnamed Investor Partipants |
9,788,200 |
|
0.27 |
|
| 371 |
|
Total in CCASS |
2,997,741,510 |
|
81.87 |
|
|
|
Securities not in CCASS |
663,795,536 |
|
18.13 |
|
|
|
Issued securities |
3,661,537,046 |
2021-04-30 |
100.00 |
|