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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
693,577,546 |
2020-03-24 |
30.00 |
30.00 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
157,862,000 |
2021-05-05 |
6.83 |
36.83 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
131,332,178 |
2021-04-01 |
5.68 |
42.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,194,000 |
2021-04-07 |
4.94 |
47.45 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,836,000 |
2021-02-23 |
4.58 |
52.03 |
|
6
|
C00026 |
CHONG HING BANK LTD |
80,000,000 |
2017-08-29 |
3.46 |
55.49 |
|
7
|
C00093 |
BNP PARIBAS |
78,414,000 |
2021-04-07 |
3.39 |
58.88 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
52,232,000 |
2021-04-01 |
2.26 |
61.14 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,296,000 |
2020-02-14 |
1.79 |
62.92 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,935,017 |
2021-04-07 |
1.55 |
64.48 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
34,383,000 |
2021-04-16 |
1.49 |
65.97 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,372,000 |
2021-04-07 |
1.49 |
67.45 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,976,000 |
2020-12-21 |
1.17 |
68.62 |
|
14
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,096,000 |
2021-04-01 |
1.09 |
69.71 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,460,000 |
2021-04-07 |
1.06 |
70.76 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,964,000 |
2021-01-04 |
0.91 |
71.67 |
|
17
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,814,000 |
2021-01-28 |
0.81 |
72.48 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,004,000 |
2021-05-05 |
0.78 |
73.26 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,658,000 |
2021-02-26 |
0.76 |
74.03 |
|
20
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,882,000 |
2021-02-23 |
0.64 |
74.67 |
|
21
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,388,000 |
2020-01-07 |
0.54 |
75.21 |
|
22
|
B01610 |
KGI ASIA LTD |
11,690,000 |
2021-05-11 |
0.51 |
75.71 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,096,000 |
2021-03-30 |
0.48 |
76.19 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,292,000 |
2021-02-25 |
0.45 |
76.64 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,510,000 |
2020-10-30 |
0.41 |
77.05 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,306,000 |
2021-04-16 |
0.40 |
77.45 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,838,000 |
2021-02-16 |
0.38 |
77.83 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,518,000 |
2021-01-29 |
0.37 |
78.20 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
8,396,496 |
2021-04-07 |
0.36 |
78.56 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,704,000 |
2021-03-30 |
0.33 |
78.90 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
7,388,000 |
2021-03-11 |
0.32 |
79.22 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,852,000 |
2021-03-29 |
0.30 |
79.51 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
6,696,000 |
2021-05-03 |
0.29 |
79.80 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,478,000 |
2021-03-29 |
0.28 |
80.08 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,806,000 |
2020-12-17 |
0.25 |
80.33 |
|
36
|
C00010 |
CITIBANK N.A. |
5,246,611 |
2021-03-10 |
0.23 |
80.56 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,190,000 |
2021-03-04 |
0.22 |
80.79 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,861,964 |
2020-11-16 |
0.21 |
81.00 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,810,000 |
2021-03-25 |
0.21 |
81.20 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,802,000 |
2021-03-29 |
0.21 |
81.41 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
4,682,000 |
2021-03-30 |
0.20 |
81.61 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,648,000 |
2021-02-25 |
0.20 |
81.82 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
4,256,000 |
2021-04-07 |
0.18 |
82.00 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,082,000 |
2020-11-27 |
0.18 |
82.18 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
4,007,960 |
2021-03-31 |
0.17 |
82.35 |
|
46
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,972,000 |
2020-11-03 |
0.17 |
82.52 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,742,000 |
2021-03-25 |
0.16 |
82.68 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
3,674,000 |
2021-04-07 |
0.16 |
82.84 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,546,000 |
2021-03-09 |
0.15 |
83.00 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,458,000 |
2021-02-09 |
0.15 |
83.15 |
|
51
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,438,000 |
2019-09-04 |
0.15 |
83.29 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,386,000 |
2021-04-01 |
0.15 |
83.44 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,862,000 |
2021-03-04 |
0.12 |
83.56 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,814,000 |
2021-05-11 |
0.12 |
83.69 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
2,800,000 |
2021-03-05 |
0.12 |
83.81 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,762,000 |
2021-03-10 |
0.12 |
83.93 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,234,000 |
2021-03-31 |
0.10 |
84.02 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,154,000 |
2021-01-25 |
0.09 |
84.12 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
2,080,000 |
2021-03-30 |
0.09 |
84.21 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,068,000 |
2021-02-26 |
0.09 |
84.30 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,888,000 |
2021-04-01 |
0.08 |
84.38 |
|
62
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,772,000 |
2021-01-21 |
0.08 |
84.45 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,760,000 |
2021-01-29 |
0.08 |
84.53 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,620,000 |
2021-03-10 |
0.07 |
84.60 |
|
65
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,400,000 |
2019-12-02 |
0.06 |
84.66 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,364,000 |
2020-10-22 |
0.06 |
84.72 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,276,000 |
2021-04-07 |
0.06 |
84.77 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,108,000 |
2021-03-12 |
0.05 |
84.82 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,101,498 |
2021-03-31 |
0.05 |
84.87 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,092,000 |
2020-11-03 |
0.05 |
84.92 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
1,090,000 |
2021-03-25 |
0.05 |
84.96 |
|
72
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000,000 |
2020-11-17 |
0.04 |
85.01 |
|
73
|
B01852 |
ARTA GLOBAL MARKETS LTD |
998,000 |
2018-09-12 |
0.04 |
85.05 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
964,000 |
2020-07-08 |
0.04 |
85.09 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
954,000 |
2021-02-19 |
0.04 |
85.13 |
|
76
|
B01290 |
SPS SECURITIES LTD |
952,000 |
2021-02-05 |
0.04 |
85.18 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
900,000 |
2020-03-31 |
0.04 |
85.21 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
890,000 |
2020-11-09 |
0.04 |
85.25 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
886,000 |
2021-05-03 |
0.04 |
85.29 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
846,000 |
2021-03-22 |
0.04 |
85.33 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
840,000 |
2019-07-03 |
0.04 |
85.36 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
790,000 |
2020-10-23 |
0.03 |
85.40 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,000 |
2021-01-29 |
0.03 |
85.43 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
754,000 |
2021-03-19 |
0.03 |
85.46 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
748,000 |
2021-03-26 |
0.03 |
85.50 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
742,000 |
2021-01-27 |
0.03 |
85.53 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
706,000 |
2021-01-29 |
0.03 |
85.56 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
700,000 |
2021-01-29 |
0.03 |
85.59 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
686,000 |
2021-03-25 |
0.03 |
85.62 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
652,000 |
2020-03-17 |
0.03 |
85.65 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
640,000 |
2021-01-29 |
0.03 |
85.67 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
620,000 |
2020-10-05 |
0.03 |
85.70 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
502,000 |
2021-03-15 |
0.02 |
85.72 |
|
94
|
B01415 |
TARZAN STOCK & SHARES LTD |
490,000 |
2021-02-19 |
0.02 |
85.74 |
|
95
|
B02060 |
LEGO SECURITIES LTD |
480,000 |
2019-04-23 |
0.02 |
85.77 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
478,000 |
2021-02-25 |
0.02 |
85.79 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
472,000 |
2021-02-04 |
0.02 |
85.81 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
416,000 |
2020-07-15 |
0.02 |
85.82 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2019-09-19 |
0.02 |
85.84 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
400,000 |
2020-02-14 |
0.02 |
85.86 |
|
101
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400,000 |
2020-02-17 |
0.02 |
85.88 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
390,000 |
2021-03-30 |
0.02 |
85.89 |
|
103
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
380,000 |
2021-01-29 |
0.02 |
85.91 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
378,000 |
2021-01-29 |
0.02 |
85.93 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
370,000 |
2021-02-26 |
0.02 |
85.94 |
|
106
|
B01923 |
RUISEN PORT SECURITIES LTD |
346,000 |
2021-03-29 |
0.01 |
85.96 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
342,000 |
2021-03-02 |
0.01 |
85.97 |
|
108
|
B01646 |
TAI NING STOCK CO LTD |
330,000 |
2019-12-19 |
0.01 |
85.99 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
326,000 |
2021-03-22 |
0.01 |
86.00 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
314,000 |
2021-03-09 |
0.01 |
86.01 |
|
111
|
B01725 |
GT CAPITAL LTD |
300,000 |
2018-05-30 |
0.01 |
86.03 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
298,000 |
2021-01-20 |
0.01 |
86.04 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
290,000 |
2021-03-02 |
0.01 |
86.05 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
278,000 |
2021-03-10 |
0.01 |
86.06 |
|
115
|
B01731 |
SHUN HENG SECURITIES LTD |
272,000 |
2019-04-16 |
0.01 |
86.08 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
270,000 |
2020-04-14 |
0.01 |
86.09 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
248,000 |
2021-03-01 |
0.01 |
86.10 |
|
118
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
236,000 |
2020-07-08 |
0.01 |
86.11 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
232,000 |
2020-01-02 |
0.01 |
86.12 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
230,000 |
2021-02-26 |
0.01 |
86.13 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
230,000 |
2020-01-03 |
0.01 |
86.14 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
214,000 |
2021-02-26 |
0.01 |
86.15 |
|
123
|
B02075 |
INNOVAX SECURITIES LTD |
214,000 |
2020-01-16 |
0.01 |
86.16 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
210,000 |
2021-04-07 |
0.01 |
86.17 |
|
125
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
204,000 |
2019-06-20 |
0.01 |
86.18 |
|
126
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
202,000 |
2021-04-07 |
0.01 |
86.18 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2020-02-14 |
0.01 |
86.19 |
|
128
|
B01928 |
ENHANCED SECURITIES LTD |
200,000 |
2020-01-30 |
0.01 |
86.20 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2021-03-01 |
0.01 |
86.21 |
|
130
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200,000 |
2020-09-18 |
0.01 |
86.22 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
192,000 |
2019-04-24 |
0.01 |
86.23 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
180,000 |
2021-03-03 |
0.01 |
86.23 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
2020-06-23 |
0.01 |
86.24 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
170,000 |
2020-01-03 |
0.01 |
86.25 |
|
135
|
B02097 |
POLY WEALTH SECURITIES LTD |
170,000 |
2020-01-03 |
0.01 |
86.26 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
162,000 |
2020-03-25 |
0.01 |
86.26 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2020-01-03 |
0.01 |
86.27 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
152,000 |
2020-10-29 |
0.01 |
86.28 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
142,000 |
2021-01-29 |
0.01 |
86.28 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2021-03-26 |
0.01 |
86.29 |
|
141
|
B01209 |
MASON SECURITIES LTD |
140,000 |
2020-07-08 |
0.01 |
86.30 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
134,000 |
2020-02-14 |
0.01 |
86.30 |
|
143
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2019-03-08 |
0.01 |
86.31 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,000 |
2020-05-25 |
0.01 |
86.31 |
|
145
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
2020-06-23 |
0.01 |
86.32 |
|
146
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-03-25 |
0.01 |
86.32 |
|
147
|
B02159 |
USMART SECURITIES LTD |
118,000 |
2021-01-25 |
0.01 |
86.33 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
114,000 |
2019-12-06 |
0.00 |
86.33 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
114,000 |
2021-02-10 |
0.00 |
86.34 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2020-01-23 |
0.00 |
86.34 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2020-11-06 |
0.00 |
86.35 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2020-03-04 |
0.00 |
86.35 |
|
153
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2019-07-23 |
0.00 |
86.36 |
|
154
|
B02110 |
RED EAGLE SECURITIES LTD |
100,000 |
2021-01-29 |
0.00 |
86.36 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2021-02-01 |
0.00 |
86.36 |
|
156
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2019-11-29 |
0.00 |
86.37 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
90,000 |
2019-12-04 |
0.00 |
86.37 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2019-02-27 |
0.00 |
86.38 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
84,000 |
2019-04-23 |
0.00 |
86.38 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2019-12-09 |
0.00 |
86.38 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
80,000 |
2019-06-03 |
0.00 |
86.39 |
|
162
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,000 |
2021-03-04 |
0.00 |
86.39 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2021-03-17 |
0.00 |
86.39 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2019-04-08 |
0.00 |
86.40 |
|
165
|
B01416 |
VC BROKERAGE LTD |
62,000 |
2021-03-22 |
0.00 |
86.40 |
|
166
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2021-01-28 |
0.00 |
86.40 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2020-10-23 |
0.00 |
86.40 |
|
168
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2020-10-05 |
0.00 |
86.41 |
|
169
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2020-02-26 |
0.00 |
86.41 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2020-11-06 |
0.00 |
86.41 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
2020-03-17 |
0.00 |
86.41 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2021-03-11 |
0.00 |
86.42 |
|
173
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2021-03-25 |
0.00 |
86.42 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2020-02-14 |
0.00 |
86.42 |
|
175
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2019-08-06 |
0.00 |
86.42 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2019-06-11 |
0.00 |
86.43 |
|
177
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2020-10-22 |
0.00 |
86.43 |
|
178
|
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
2021-02-10 |
0.00 |
86.43 |
|
179
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2020-01-08 |
0.00 |
86.43 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
34,000 |
2020-06-23 |
0.00 |
86.43 |
|
181
|
B01392 |
TAIFAIR SECURITIES LTD |
34,000 |
2021-01-26 |
0.00 |
86.43 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
31,145 |
2021-01-07 |
0.00 |
86.44 |
|
183
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2018-09-24 |
0.00 |
86.44 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2019-12-04 |
0.00 |
86.44 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2021-01-29 |
0.00 |
86.44 |
|
186
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2019-04-29 |
0.00 |
86.44 |
|
187
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
26,000 |
2018-05-24 |
0.00 |
86.44 |
|
188
|
B01462 |
MANGO FINANCIAL LTD |
24,000 |
2020-01-03 |
0.00 |
86.44 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2018-12-18 |
0.00 |
86.44 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2019-11-29 |
0.00 |
86.44 |
|
191
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
2021-05-03 |
0.00 |
86.45 |
|
192
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2018-05-31 |
0.00 |
86.45 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
86.45 |
|
194
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,219 |
2019-07-17 |
0.00 |
86.45 |
|
195
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2020-03-03 |
0.00 |
86.45 |
|
196
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2019-04-03 |
0.00 |
86.45 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2018-05-30 |
0.00 |
86.45 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2018-09-26 |
0.00 |
86.45 |
|
199
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2021-01-29 |
0.00 |
86.45 |
|
200
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-03-25 |
0.00 |
86.45 |
|
201
|
C00018 |
HANG SENG BANK LTD |
7,000 |
2020-11-04 |
0.00 |
86.45 |
|
202
|
B01340 |
LEHIN SECURITIES LTD |
5,675 |
2021-01-26 |
0.00 |
86.45 |
|
203
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2018-08-27 |
0.00 |
86.45 |
|
204
|
B01141 |
FE SECURITIES LTD |
4,000 |
2019-02-27 |
0.00 |
86.45 |
|
205
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2020-12-01 |
0.00 |
86.45 |
|
206
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2019-12-02 |
0.00 |
86.45 |
|
207
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,267 |
2020-11-19 |
0.00 |
86.45 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2019-11-29 |
0.00 |
86.45 |
|
209
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,000 |
2016-09-15 |
0.00 |
86.45 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2018-07-03 |
0.00 |
86.45 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2019-07-30 |
0.00 |
86.45 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,312 |
2017-06-07 |
0.00 |
86.45 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,158 |
2020-06-30 |
0.00 |
86.45 |
| 213 |
|
Total named holdings |
1,998,675,046 |
|
86.45 |
|
| 20 |
|
Unnamed Investor Partipants |
2,188,000 |
|
0.09 |
|
| 233 |
|
Total in CCASS |
2,000,863,046 |
|
86.55 |
|
|
|
Securities not in CCASS |
311,027,637 |
|
13.45 |
|
|
|
Issued securities |
2,311,890,683 |
2021-05-31 |
100.00 |
|