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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,179,837 |
2021-05-31 |
6.77 |
6.77 |
|
2
|
C00010 |
CITIBANK N.A. |
47,173,801 |
2021-05-31 |
2.82 |
9.59 |
|
3
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,557,954 |
2021-05-07 |
2.78 |
12.37 |
|
4
|
B01696 |
HANTEC SECURITIES CO LTD |
40,103,603 |
2021-04-28 |
2.40 |
14.77 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,597,929 |
2021-05-21 |
2.01 |
16.78 |
|
6
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,387,046 |
2021-04-09 |
1.04 |
17.82 |
|
7
|
C00018 |
HANG SENG BANK LTD |
17,261,025 |
2021-04-14 |
1.03 |
18.85 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
15,892,555 |
2021-05-31 |
0.95 |
19.80 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,083,554 |
2021-05-18 |
0.78 |
20.58 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,067,749 |
2021-05-28 |
0.78 |
21.36 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,214,782 |
2021-05-24 |
0.73 |
22.09 |
|
12
|
C00016 |
DBS BANK LTD |
10,564,000 |
2021-05-13 |
0.63 |
22.72 |
|
13
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,470,871 |
2021-04-23 |
0.63 |
23.35 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,427,342 |
2021-05-13 |
0.62 |
23.97 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,046,154 |
2021-05-25 |
0.42 |
24.40 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,024,184 |
2021-05-13 |
0.36 |
24.76 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,862,812 |
2021-05-03 |
0.35 |
25.11 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,090,030 |
2021-05-07 |
0.30 |
25.41 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,079,124 |
2021-02-26 |
0.30 |
25.71 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,654,240 |
2021-05-11 |
0.28 |
25.99 |
|
21
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,299,487 |
2021-05-25 |
0.26 |
26.25 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,064,236 |
2021-04-16 |
0.24 |
26.49 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,586,635 |
2021-05-07 |
0.21 |
26.71 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
3,514,435 |
2021-05-31 |
0.21 |
26.92 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
3,474,496 |
2021-05-26 |
0.21 |
27.12 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,079,153 |
2020-12-29 |
0.18 |
27.31 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,916,000 |
2021-02-26 |
0.17 |
27.48 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,884,421 |
2021-05-03 |
0.17 |
27.66 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,767,241 |
2021-05-13 |
0.17 |
27.82 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,510,910 |
2021-03-19 |
0.15 |
27.97 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,398,338 |
2020-08-05 |
0.14 |
28.11 |
|
32
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,341,579 |
2019-11-04 |
0.14 |
28.25 |
|
33
|
B01460 |
BERICH BROKERAGE LTD |
2,335,850 |
2020-09-18 |
0.14 |
28.39 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,056,815 |
2021-02-22 |
0.12 |
28.52 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,033,862 |
2021-05-13 |
0.12 |
28.64 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,837,759 |
2021-05-27 |
0.11 |
28.75 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,750,062 |
2020-11-26 |
0.10 |
28.85 |
|
38
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,746,013 |
2020-12-29 |
0.10 |
28.96 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,625,163 |
2019-12-11 |
0.10 |
29.06 |
|
40
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,620,798 |
2021-05-24 |
0.10 |
29.15 |
|
41
|
B01610 |
KGI ASIA LTD |
1,589,664 |
2021-05-07 |
0.10 |
29.25 |
|
42
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,485,333 |
2018-09-12 |
0.09 |
29.34 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,422,911 |
2021-03-15 |
0.09 |
29.42 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,422,731 |
2021-05-03 |
0.09 |
29.51 |
|
45
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,337,608 |
2021-02-05 |
0.08 |
29.59 |
|
46
|
B01445 |
VICTORY SECURITIES CO LTD |
1,336,052 |
2020-05-29 |
0.08 |
29.67 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,239,649 |
2021-05-10 |
0.07 |
29.74 |
|
48
|
C00093 |
BNP PARIBAS |
1,227,028 |
2021-04-27 |
0.07 |
29.81 |
|
49
|
B01267 |
WINFULL SECURITIES LTD |
1,180,183 |
2021-02-18 |
0.07 |
29.88 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,072,401 |
2021-05-14 |
0.06 |
29.95 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,032,000 |
2021-05-10 |
0.06 |
30.01 |
|
52
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,000,000 |
2020-03-06 |
0.06 |
30.07 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
992,238 |
2021-05-21 |
0.06 |
30.13 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
986,869 |
2021-05-03 |
0.06 |
30.19 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
908,913 |
2020-08-14 |
0.05 |
30.24 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
766,385 |
2021-01-19 |
0.05 |
30.29 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
737,604 |
2021-05-31 |
0.04 |
30.33 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
730,467 |
2021-05-25 |
0.04 |
30.38 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
725,685 |
2021-03-31 |
0.04 |
30.42 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
684,000 |
2020-08-17 |
0.04 |
30.46 |
|
61
|
B01415 |
TARZAN STOCK & SHARES LTD |
634,413 |
2016-06-10 |
0.04 |
30.50 |
|
62
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
604,839 |
2018-07-17 |
0.04 |
30.53 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
596,796 |
2021-05-07 |
0.04 |
30.57 |
|
64
|
B01450 |
DL BROKERAGE LTD |
562,029 |
2019-10-10 |
0.03 |
30.60 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
549,381 |
2020-06-05 |
0.03 |
30.64 |
|
66
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
538,451 |
2015-10-30 |
0.03 |
30.67 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
512,000 |
2020-03-17 |
0.03 |
30.70 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
511,924 |
2021-04-28 |
0.03 |
30.73 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
503,983 |
2021-01-04 |
0.03 |
30.76 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
492,416 |
2021-05-12 |
0.03 |
30.79 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
484,019 |
2021-02-19 |
0.03 |
30.82 |
|
72
|
B01724 |
RAMON INVESTMENT CO LTD |
423,403 |
2021-04-20 |
0.03 |
30.84 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
412,000 |
2019-07-24 |
0.02 |
30.87 |
|
74
|
B01209 |
MASON SECURITIES LTD |
406,931 |
2021-05-26 |
0.02 |
30.89 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
398,965 |
2021-04-20 |
0.02 |
30.92 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
380,000 |
2021-05-13 |
0.02 |
30.94 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
368,421 |
2021-02-25 |
0.02 |
30.96 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
352,123 |
2018-10-29 |
0.02 |
30.98 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
343,713 |
2021-04-28 |
0.02 |
31.00 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
312,145 |
2021-05-26 |
0.02 |
31.02 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
301,106 |
2018-02-08 |
0.02 |
31.04 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
296,280 |
2020-07-13 |
0.02 |
31.06 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
288,162 |
2020-10-09 |
0.02 |
31.07 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
286,219 |
2021-05-21 |
0.02 |
31.09 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
283,801 |
2021-02-10 |
0.02 |
31.11 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,833 |
2020-03-11 |
0.02 |
31.12 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
273,277 |
2020-12-30 |
0.02 |
31.14 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
264,000 |
2020-01-09 |
0.02 |
31.16 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
263,476 |
2021-03-30 |
0.02 |
31.17 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262,731 |
2021-02-09 |
0.02 |
31.19 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
249,128 |
2021-02-23 |
0.01 |
31.20 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,878 |
2020-11-25 |
0.01 |
31.22 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
245,837 |
2021-03-18 |
0.01 |
31.23 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
237,682 |
2018-03-27 |
0.01 |
31.25 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
237,101 |
2020-11-17 |
0.01 |
31.26 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
235,020 |
2020-07-13 |
0.01 |
31.28 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
226,980 |
2021-03-09 |
0.01 |
31.29 |
|
98
|
B01765 |
PROMISING SECURITIES CO LTD |
220,680 |
2020-06-12 |
0.01 |
31.30 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
220,000 |
2020-09-11 |
0.01 |
31.32 |
|
100
|
B01290 |
SPS SECURITIES LTD |
213,486 |
2020-12-31 |
0.01 |
31.33 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
213,089 |
2019-05-21 |
0.01 |
31.34 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
212,487 |
2018-07-05 |
0.01 |
31.35 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
182,699 |
2020-11-12 |
0.01 |
31.36 |
|
104
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
2019-11-07 |
0.01 |
31.37 |
|
105
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
169,766 |
2021-04-29 |
0.01 |
31.38 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
168,000 |
2020-08-14 |
0.01 |
31.39 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
167,664 |
2021-04-12 |
0.01 |
31.40 |
|
108
|
B01632 |
WAI FAT SECURITIES LTD |
160,000 |
2021-03-16 |
0.01 |
31.41 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
159,158 |
2021-02-26 |
0.01 |
31.42 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
156,443 |
2019-09-10 |
0.01 |
31.43 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
150,562 |
2020-05-21 |
0.01 |
31.44 |
|
112
|
B01684 |
WANG ON SECURITIES LTD |
149,480 |
2019-05-30 |
0.01 |
31.45 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
148,019 |
2017-09-22 |
0.01 |
31.46 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
2020-04-07 |
0.01 |
31.47 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
145,074 |
2019-10-31 |
0.01 |
31.48 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
144,000 |
2017-12-20 |
0.01 |
31.49 |
|
117
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
144,000 |
2014-09-16 |
0.01 |
31.49 |
|
118
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
140,533 |
2018-06-20 |
0.01 |
31.50 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
140,000 |
2020-11-12 |
0.01 |
31.51 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
133,443 |
2018-10-05 |
0.01 |
31.52 |
|
121
|
B01664 |
ROOFER SECURITIES LTD |
120,000 |
2016-03-14 |
0.01 |
31.53 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
106,009 |
2018-04-04 |
0.01 |
31.53 |
|
123
|
B01749 |
TANG KEE SECURITIES LTD |
104,300 |
2019-07-19 |
0.01 |
31.54 |
|
124
|
B01417 |
CHEE TAK SECURITIES LTD |
104,000 |
2018-01-24 |
0.01 |
31.55 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,924 |
2017-09-20 |
0.01 |
31.55 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,717 |
2021-05-03 |
0.01 |
31.56 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
100,911 |
2019-04-23 |
0.01 |
31.56 |
|
128
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2018-01-24 |
0.01 |
31.57 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2014-11-10 |
0.01 |
31.58 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
96,403 |
2020-09-18 |
0.01 |
31.58 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
94,380 |
2020-07-13 |
0.01 |
31.59 |
|
132
|
B01416 |
VC BROKERAGE LTD |
88,813 |
2021-02-19 |
0.01 |
31.59 |
|
133
|
B01212 |
HENYEP SECURITIES LTD |
86,387 |
2020-08-31 |
0.01 |
31.60 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
81,678 |
2019-06-21 |
0.00 |
31.60 |
|
135
|
B01801 |
KIN FUNG STOCK CO LTD |
75,118 |
2016-03-31 |
0.00 |
31.61 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
73,955 |
2021-02-03 |
0.00 |
31.61 |
|
137
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
70,500 |
2012-06-13 |
0.00 |
31.62 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
69,111 |
2017-11-07 |
0.00 |
31.62 |
|
139
|
B01904 |
VALUABLE CAPITAL LTD |
68,000 |
2021-03-17 |
0.00 |
31.62 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,001 |
2020-11-23 |
0.00 |
31.63 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
63,346 |
2020-03-03 |
0.00 |
31.63 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
62,703 |
2017-11-06 |
0.00 |
31.64 |
|
143
|
B01428 |
HIP HING SECURITIES LTD |
62,027 |
2019-06-03 |
0.00 |
31.64 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,174 |
2018-02-21 |
0.00 |
31.64 |
|
145
|
B01080 |
VMS SECURITIES LTD |
60,084 |
2015-02-27 |
0.00 |
31.65 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
31.65 |
|
147
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,588 |
2020-09-18 |
0.00 |
31.65 |
|
148
|
C00074 |
DEUTSCHE BANK AG |
56,341 |
2020-08-04 |
0.00 |
31.66 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
54,086 |
2007-11-23 |
0.00 |
31.66 |
|
150
|
B01266 |
PRIME CDEX SECURITIES LTD |
52,583 |
2019-05-06 |
0.00 |
31.66 |
|
151
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
52,000 |
2019-05-08 |
0.00 |
31.67 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
50,998 |
2020-01-15 |
0.00 |
31.67 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,735 |
2020-07-30 |
0.00 |
31.67 |
|
154
|
B02107 |
MARKETSENSE SECURITIES LTD |
48,000 |
2020-07-02 |
0.00 |
31.68 |
|
155
|
B01410 |
WINGS SECURITIES (HK) LTD |
43,365 |
2019-03-18 |
0.00 |
31.68 |
|
156
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
42,591 |
2020-05-19 |
0.00 |
31.68 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
40,472 |
2021-05-31 |
0.00 |
31.68 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
40,408 |
2019-12-12 |
0.00 |
31.68 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,019 |
2018-05-15 |
0.00 |
31.69 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
36,542 |
2019-01-11 |
0.00 |
31.69 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
36,057 |
2016-09-27 |
0.00 |
31.69 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2020-12-04 |
0.00 |
31.69 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,629 |
2019-12-12 |
0.00 |
31.70 |
|
164
|
B01246 |
ROCTEC SECURITIES CO LTD |
33,557 |
2017-05-09 |
0.00 |
31.70 |
|
165
|
B01651 |
MING HON SECURITIES LTD |
33,052 |
2015-01-29 |
0.00 |
31.70 |
|
166
|
B01238 |
TAI YIP STOCK CO LTD |
32,000 |
2015-04-30 |
0.00 |
31.70 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
31,479 |
2017-11-09 |
0.00 |
31.70 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
31,347 |
2019-12-27 |
0.00 |
31.71 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
30,524 |
2020-04-21 |
0.00 |
31.71 |
|
170
|
B01528 |
EAA SECURITIES LTD |
28,381 |
2014-02-27 |
0.00 |
31.71 |
|
171
|
B01443 |
YING WAH SECURITIES CO LTD |
28,000 |
2018-07-19 |
0.00 |
31.71 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
27,612 |
2020-07-08 |
0.00 |
31.71 |
|
173
|
B01564 |
ABCI SECURITIES CO LTD |
26,180 |
2019-07-05 |
0.00 |
31.71 |
|
174
|
B01141 |
FE SECURITIES LTD |
25,505 |
2019-04-08 |
0.00 |
31.72 |
|
175
|
B01731 |
SHUN HENG SECURITIES LTD |
25,084 |
2016-10-19 |
0.00 |
31.72 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
24,012 |
2017-11-10 |
0.00 |
31.72 |
|
177
|
B01434 |
BEEVEST SECURITIES LTD |
20,808 |
2015-04-13 |
0.00 |
31.72 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
20,164 |
2020-02-12 |
0.00 |
31.72 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,128 |
2018-04-23 |
0.00 |
31.72 |
|
180
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2021-04-26 |
0.00 |
31.72 |
|
181
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
31.72 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-05-25 |
0.00 |
31.73 |
|
183
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2018-02-27 |
0.00 |
31.73 |
|
184
|
B01662 |
BOKHARY SECURITIES LTD |
19,857 |
2017-04-10 |
0.00 |
31.73 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
18,808 |
2018-12-04 |
0.00 |
31.73 |
|
186
|
B01705 |
HENIK SECURITIES LTD |
18,028 |
2016-11-09 |
0.00 |
31.73 |
|
187
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,028 |
2021-03-17 |
0.00 |
31.73 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,413 |
2018-01-18 |
0.00 |
31.73 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,019 |
2017-03-03 |
0.00 |
31.73 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
15,607 |
2015-10-30 |
0.00 |
31.73 |
|
191
|
B01376 |
PUBLIC SECURITIES LTD |
15,271 |
2020-07-17 |
0.00 |
31.74 |
|
192
|
B01665 |
WINSOME STOCK CO LTD |
15,081 |
2015-11-20 |
0.00 |
31.74 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,062 |
2017-06-22 |
0.00 |
31.74 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
15,006 |
2021-02-19 |
0.00 |
31.74 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,298 |
2020-08-24 |
0.00 |
31.74 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13,287 |
2016-06-29 |
0.00 |
31.74 |
|
197
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,042 |
2017-03-20 |
0.00 |
31.74 |
|
198
|
B01150 |
MTF SECURITIES LTD |
12,879 |
2015-01-22 |
0.00 |
31.74 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
12,147 |
2016-06-29 |
0.00 |
31.74 |
|
200
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,012 |
2020-10-29 |
0.00 |
31.74 |
|
201
|
B01783 |
FREDDY CO LTD |
12,000 |
2021-05-21 |
0.00 |
31.74 |
|
202
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
2019-12-13 |
0.00 |
31.74 |
|
203
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2019-01-15 |
0.00 |
31.74 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2021-04-16 |
0.00 |
31.75 |
|
205
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2016-09-19 |
0.00 |
31.75 |
|
206
|
B01138 |
CLSA LTD |
10,186 |
2017-06-21 |
0.00 |
31.75 |
|
207
|
B01674 |
HONGKONG BAY SECURITIES LTD |
9,557 |
2012-10-25 |
0.00 |
31.75 |
|
208
|
B01392 |
TAIFAIR SECURITIES LTD |
9,237 |
2013-11-07 |
0.00 |
31.75 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
9,093 |
2018-02-02 |
0.00 |
31.75 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
9,014 |
2020-09-17 |
0.00 |
31.75 |
|
211
|
B01576 |
SIU ON SECURITIES LTD |
9,014 |
2007-06-26 |
0.00 |
31.75 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,009 |
2020-10-27 |
0.00 |
31.75 |
|
213
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
2021-05-04 |
0.00 |
31.75 |
|
214
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2020-07-13 |
0.00 |
31.75 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2019-05-02 |
0.00 |
31.75 |
|
216
|
B01967 |
YUNFENG SECURITIES LTD |
6,195 |
2020-01-20 |
0.00 |
31.75 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,009 |
2021-04-26 |
0.00 |
31.75 |
|
218
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,346 |
2018-11-14 |
0.00 |
31.75 |
|
219
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,182 |
2019-12-16 |
0.00 |
31.75 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
3,584 |
2020-11-20 |
0.00 |
31.75 |
|
221
|
B01567 |
PRIME SECURITIES LTD |
3,004 |
2020-12-14 |
0.00 |
31.75 |
|
222
|
B01790 |
YIELDFUL SECURITIES LTD |
3,004 |
2017-02-23 |
0.00 |
31.75 |
|
223
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,325 |
2017-11-29 |
0.00 |
31.75 |
|
224
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,313 |
2019-10-30 |
0.00 |
31.75 |
|
225
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,201 |
2018-07-16 |
0.00 |
31.75 |
|
226
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
623 |
2017-02-28 |
0.00 |
31.75 |
|
227
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
380 |
2010-06-25 |
0.00 |
31.75 |
|
228
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
363 |
2017-11-06 |
0.00 |
31.75 |
|
229
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
75 |
2013-06-17 |
0.00 |
31.75 |
|
230
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
57 |
2014-06-06 |
0.00 |
31.75 |
|
231
|
B01375 |
AVEREST CAPITAL LTD |
38 |
2017-09-22 |
0.00 |
31.75 |
|
232
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32 |
2020-09-11 |
0.00 |
31.75 |
|
233
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
29 |
2016-04-20 |
0.00 |
31.75 |
|
234
|
B01277 |
BRADBURY SECURITIES LTD |
24 |
2016-09-22 |
0.00 |
31.75 |
|
235
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
19 |
2013-12-05 |
0.00 |
31.75 |
|
236
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
19 |
2016-10-17 |
0.00 |
31.75 |
|
237
|
B01493 |
YARDLEY SECURITIES LTD |
19 |
2010-09-01 |
0.00 |
31.75 |
|
238
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10 |
2011-10-21 |
0.00 |
31.75 |
|
239
|
B01328 |
BAN HIN SECURITIES CO LTD |
7 |
2020-07-08 |
0.00 |
31.75 |
| 239 |
|
Total named holdings |
531,096,213 |
|
31.75 |
|
| 69 |
|
Unnamed Investor Partipants |
241,208,824 |
|
14.42 |
|
| 308 |
|
Total in CCASS |
772,305,037 |
|
46.18 |
|
|
|
Securities not in CCASS |
900,248,067 |
|
53.82 |
|
|
|
Issued securities |
1,672,553,104 |
2021-05-31 |
100.00 |
|