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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
706,486,000 |
2021-06-01 |
28.38 |
28.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
296,483,274 |
2021-06-02 |
11.91 |
40.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
164,830,000 |
2021-06-02 |
6.62 |
46.91 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
100,199,690 |
2021-06-02 |
4.03 |
50.94 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,636,000 |
2021-06-02 |
3.80 |
54.74 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,306,000 |
2021-06-02 |
3.03 |
57.77 |
|
7
|
C00010 |
CITIBANK N.A. |
62,672,850 |
2021-06-02 |
2.52 |
60.28 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
53,114,000 |
2021-06-02 |
2.13 |
62.42 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,246,000 |
2021-06-01 |
1.82 |
64.24 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,082,000 |
2021-06-02 |
1.69 |
65.93 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,626,000 |
2021-06-02 |
1.67 |
67.60 |
|
12
|
B01610 |
KGI ASIA LTD |
33,948,000 |
2021-06-02 |
1.36 |
68.96 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,908,000 |
2021-06-02 |
1.24 |
70.20 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,861,089 |
2021-06-02 |
1.24 |
71.44 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,122,000 |
2021-05-31 |
1.13 |
72.57 |
|
16
|
C00018 |
HANG SENG BANK LTD |
27,646,748 |
2021-05-24 |
1.11 |
73.68 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,980,000 |
2021-06-02 |
1.08 |
74.77 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,784,000 |
2021-06-01 |
1.00 |
75.76 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,706,000 |
2021-06-02 |
0.79 |
76.55 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,548,000 |
2021-06-02 |
0.70 |
77.26 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
16,690,000 |
2021-06-02 |
0.67 |
77.93 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
16,460,000 |
2021-06-02 |
0.66 |
78.59 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,032,000 |
2021-06-02 |
0.60 |
79.20 |
|
24
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,910,000 |
2021-06-02 |
0.60 |
79.79 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,712,000 |
2021-05-27 |
0.59 |
80.39 |
|
26
|
B01601 |
CSC SECURITIES (HK) LTD |
13,830,000 |
2021-05-12 |
0.56 |
80.94 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,118,000 |
2021-06-01 |
0.53 |
81.47 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
12,984,000 |
2021-06-02 |
0.52 |
81.99 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,386,000 |
2021-06-02 |
0.50 |
82.49 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,110,000 |
2021-06-02 |
0.49 |
82.97 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,808,000 |
2021-06-01 |
0.47 |
83.45 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,762,000 |
2021-06-01 |
0.47 |
83.92 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
9,811,282 |
2021-06-01 |
0.39 |
84.31 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,748,000 |
2021-06-01 |
0.35 |
84.67 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,374,000 |
2021-06-02 |
0.34 |
85.00 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,360,000 |
2021-06-02 |
0.34 |
85.34 |
|
37
|
B01915 |
METAVERSE SECURITIES LTD |
7,022,000 |
2021-06-01 |
0.28 |
85.62 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
6,768,000 |
2021-06-02 |
0.27 |
85.89 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,756,000 |
2021-06-02 |
0.27 |
86.16 |
|
40
|
B01818 |
I-ACCESS INVESTORS LTD |
6,723,900 |
2021-06-02 |
0.27 |
86.43 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,332,000 |
2021-06-02 |
0.25 |
86.69 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,184,000 |
2021-06-02 |
0.25 |
86.94 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,923,000 |
2021-05-31 |
0.24 |
87.17 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,791,433 |
2021-06-02 |
0.23 |
87.41 |
|
45
|
B01728 |
AJ SECURITIES LTD |
5,500,000 |
2021-05-13 |
0.22 |
87.63 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,244,000 |
2021-06-02 |
0.21 |
87.84 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,406,000 |
2021-06-02 |
0.18 |
88.02 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,406,000 |
2021-05-31 |
0.18 |
88.19 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,270,000 |
2021-06-02 |
0.17 |
88.36 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,032,000 |
2021-06-01 |
0.16 |
88.53 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,868,000 |
2021-05-31 |
0.16 |
88.68 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,722,000 |
2021-06-02 |
0.15 |
88.83 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
3,680,000 |
2021-06-01 |
0.15 |
88.98 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,586,000 |
2021-06-01 |
0.14 |
89.12 |
|
55
|
B02157 |
OIL ASSETS SECURITIES LTD |
3,550,000 |
2021-06-01 |
0.14 |
89.27 |
|
56
|
C00093 |
BNP PARIBAS |
3,409,066 |
2021-06-02 |
0.14 |
89.40 |
|
57
|
B01238 |
TAI YIP STOCK CO LTD |
3,348,000 |
2021-06-01 |
0.13 |
89.54 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,194,000 |
2021-06-02 |
0.13 |
89.67 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,094,000 |
2021-06-01 |
0.12 |
89.79 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,062,000 |
2021-06-01 |
0.12 |
89.91 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
3,046,000 |
2021-06-02 |
0.12 |
90.03 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,990,000 |
2021-06-01 |
0.12 |
90.16 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,878,000 |
2021-06-02 |
0.12 |
90.27 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,850,000 |
2021-06-02 |
0.11 |
90.39 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,596,000 |
2021-06-01 |
0.10 |
90.49 |
|
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,526,000 |
2021-06-01 |
0.10 |
90.59 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
2,440,000 |
2021-06-01 |
0.10 |
90.69 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,400,000 |
2021-05-31 |
0.10 |
90.79 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,398,000 |
2021-06-02 |
0.10 |
90.88 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
2,202,000 |
2021-06-02 |
0.09 |
90.97 |
|
71
|
B01765 |
PROMISING SECURITIES CO LTD |
2,152,000 |
2021-05-17 |
0.09 |
91.06 |
|
72
|
B01212 |
HENYEP SECURITIES LTD |
1,950,000 |
2021-05-14 |
0.08 |
91.14 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,932,000 |
2021-05-31 |
0.08 |
91.21 |
|
74
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,906,000 |
2021-05-31 |
0.08 |
91.29 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,696,000 |
2021-06-02 |
0.07 |
91.36 |
|
76
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,620,000 |
2021-06-02 |
0.07 |
91.42 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,534,000 |
2021-06-01 |
0.06 |
91.48 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,430,000 |
2021-06-01 |
0.06 |
91.54 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,422,000 |
2021-06-02 |
0.06 |
91.60 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,408,000 |
2021-06-02 |
0.06 |
91.66 |
|
81
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,400,000 |
2021-05-31 |
0.06 |
91.71 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
1,290,000 |
2021-05-03 |
0.05 |
91.76 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,240,000 |
2021-06-01 |
0.05 |
91.81 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,230,000 |
2021-05-18 |
0.05 |
91.86 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,198,000 |
2021-05-31 |
0.05 |
91.91 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,170,000 |
2021-05-14 |
0.05 |
91.96 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,158,000 |
2021-06-02 |
0.05 |
92.00 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,148,000 |
2021-06-01 |
0.05 |
92.05 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,094,000 |
2021-06-02 |
0.04 |
92.09 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
1,074,000 |
2021-06-02 |
0.04 |
92.14 |
|
91
|
B01277 |
BRADBURY SECURITIES LTD |
1,010,000 |
2021-06-01 |
0.04 |
92.18 |
|
92
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2021-05-06 |
0.04 |
92.22 |
|
93
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
950,000 |
2021-05-31 |
0.04 |
92.26 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
942,000 |
2021-06-02 |
0.04 |
92.29 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
932,000 |
2021-05-18 |
0.04 |
92.33 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
880,000 |
2021-05-18 |
0.04 |
92.37 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
792,000 |
2021-06-01 |
0.03 |
92.40 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
766,000 |
2021-06-01 |
0.03 |
92.43 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
742,000 |
2021-05-27 |
0.03 |
92.46 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
740,000 |
2020-06-04 |
0.03 |
92.49 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
726,000 |
2021-05-31 |
0.03 |
92.52 |
|
102
|
B01290 |
SPS SECURITIES LTD |
700,000 |
2021-05-18 |
0.03 |
92.55 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
670,000 |
2021-05-27 |
0.03 |
92.57 |
|
104
|
B01209 |
MASON SECURITIES LTD |
640,000 |
2021-05-31 |
0.03 |
92.60 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
634,000 |
2021-06-02 |
0.03 |
92.62 |
|
106
|
B01712 |
WAH SANG SECURITIES LTD |
618,000 |
2021-05-31 |
0.02 |
92.65 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
615,312 |
2021-05-10 |
0.02 |
92.67 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
614,000 |
2021-06-01 |
0.02 |
92.70 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
612,000 |
2021-05-26 |
0.02 |
92.72 |
|
110
|
B01410 |
WINGS SECURITIES (HK) LTD |
610,000 |
2021-05-31 |
0.02 |
92.75 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
592,000 |
2021-05-17 |
0.02 |
92.77 |
|
112
|
B01469 |
KAISER SECURITIES LTD |
580,000 |
2018-09-28 |
0.02 |
92.79 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
566,000 |
2021-05-31 |
0.02 |
92.82 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
556,000 |
2021-05-31 |
0.02 |
92.84 |
|
115
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
522,000 |
2021-05-12 |
0.02 |
92.86 |
|
116
|
B01606 |
EWARTON SECURITIES LTD |
520,000 |
2021-05-04 |
0.02 |
92.88 |
|
117
|
B01350 |
S. W. WOO & CO LTD |
520,000 |
2021-04-26 |
0.02 |
92.90 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
510,000 |
2021-05-04 |
0.02 |
92.92 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
504,000 |
2021-05-20 |
0.02 |
92.94 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
496,000 |
2021-05-31 |
0.02 |
92.96 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
474,000 |
2021-06-01 |
0.02 |
92.98 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
470,000 |
2021-06-02 |
0.02 |
93.00 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
464,000 |
2021-06-02 |
0.02 |
93.02 |
|
124
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
456,000 |
2021-06-01 |
0.02 |
93.04 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
454,000 |
2021-05-21 |
0.02 |
93.06 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
452,000 |
2021-06-02 |
0.02 |
93.07 |
|
127
|
B01783 |
FREDDY CO LTD |
440,000 |
2010-06-10 |
0.02 |
93.09 |
|
128
|
B01988 |
KOALA SECURITIES LTD |
440,000 |
2021-06-01 |
0.02 |
93.11 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
438,000 |
2021-05-27 |
0.02 |
93.13 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
430,000 |
2021-06-01 |
0.02 |
93.14 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
422,000 |
2021-05-31 |
0.02 |
93.16 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
414,000 |
2021-06-01 |
0.02 |
93.18 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
414,000 |
2021-06-01 |
0.02 |
93.19 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
410,000 |
2021-05-20 |
0.02 |
93.21 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
396,000 |
2021-06-02 |
0.02 |
93.23 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
394,000 |
2021-06-01 |
0.02 |
93.24 |
|
137
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
390,000 |
2017-11-08 |
0.02 |
93.26 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
318,000 |
2021-05-31 |
0.01 |
93.27 |
|
139
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
314,000 |
2021-05-31 |
0.01 |
93.28 |
|
140
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
310,000 |
2021-05-31 |
0.01 |
93.30 |
|
141
|
B01814 |
WELL LINK SECURITIES LTD |
310,000 |
2021-05-31 |
0.01 |
93.31 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
2021-05-11 |
0.01 |
93.32 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2021-05-31 |
0.01 |
93.33 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
296,000 |
2021-02-17 |
0.01 |
93.35 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
290,000 |
2021-04-27 |
0.01 |
93.36 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
280,000 |
2021-05-31 |
0.01 |
93.37 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
271,854 |
2021-06-01 |
0.01 |
93.38 |
|
148
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
270,000 |
2021-05-11 |
0.01 |
93.39 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
270,000 |
2021-05-27 |
0.01 |
93.40 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
268,000 |
2021-06-02 |
0.01 |
93.41 |
|
151
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
262,000 |
2021-01-13 |
0.01 |
93.42 |
|
152
|
B01460 |
BERICH BROKERAGE LTD |
262,000 |
2019-06-11 |
0.01 |
93.43 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
256,000 |
2021-05-31 |
0.01 |
93.44 |
|
154
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
256,000 |
2021-06-01 |
0.01 |
93.45 |
|
155
|
B01450 |
DL BROKERAGE LTD |
250,000 |
2021-04-26 |
0.01 |
93.46 |
|
156
|
B01535 |
WING YEE SECURITIES CO LTD |
250,000 |
2021-06-01 |
0.01 |
93.47 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
246,000 |
2021-04-15 |
0.01 |
93.48 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
242,000 |
2021-06-02 |
0.01 |
93.49 |
|
159
|
B01633 |
ENLIGHTEN SECURITIES LTD |
240,000 |
2021-05-07 |
0.01 |
93.50 |
|
160
|
B02159 |
USMART SECURITIES LTD |
228,000 |
2021-06-01 |
0.01 |
93.51 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2021-05-31 |
0.01 |
93.52 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
220,000 |
2021-06-02 |
0.01 |
93.53 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2021-05-06 |
0.01 |
93.54 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
218,000 |
2021-04-21 |
0.01 |
93.55 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
212,000 |
2021-04-09 |
0.01 |
93.56 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2021-05-05 |
0.01 |
93.56 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
2021-06-02 |
0.01 |
93.57 |
|
168
|
B01852 |
ARTA GLOBAL MARKETS LTD |
202,000 |
2021-05-13 |
0.01 |
93.58 |
|
169
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2021-01-28 |
0.01 |
93.59 |
|
170
|
B01416 |
VC BROKERAGE LTD |
182,000 |
2021-06-01 |
0.01 |
93.60 |
|
171
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
180,000 |
2013-05-29 |
0.01 |
93.60 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
170,000 |
2021-05-11 |
0.01 |
93.61 |
|
173
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
170,000 |
2021-05-31 |
0.01 |
93.62 |
|
174
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
170,000 |
2021-05-14 |
0.01 |
93.62 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2021-05-24 |
0.01 |
93.63 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
166,000 |
2021-05-04 |
0.01 |
93.64 |
|
177
|
B02123 |
CHINA DIFI SECURITIES LTD |
160,000 |
2021-05-31 |
0.01 |
93.64 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2021-06-01 |
0.01 |
93.65 |
|
179
|
B01922 |
SUN SECURITIES LTD |
150,000 |
2021-06-01 |
0.01 |
93.66 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2021-01-29 |
0.01 |
93.66 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
2021-05-04 |
0.01 |
93.67 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
130,000 |
2021-05-07 |
0.01 |
93.67 |
|
183
|
B02100 |
WEALTHY SECURITIES LTD |
126,000 |
2021-06-01 |
0.01 |
93.68 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2021-05-07 |
0.00 |
93.68 |
|
185
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2021-05-31 |
0.00 |
93.69 |
|
186
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
2021-03-15 |
0.00 |
93.69 |
|
187
|
B01853 |
CMBC SECURITIES CO LTD |
120,000 |
2017-07-21 |
0.00 |
93.70 |
|
188
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2021-06-01 |
0.00 |
93.70 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
106,000 |
2021-05-13 |
0.00 |
93.70 |
|
190
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2016-01-26 |
0.00 |
93.71 |
|
191
|
B01909 |
SHENG YUAN SECURITIES LTD |
100,000 |
2018-07-03 |
0.00 |
93.71 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2020-07-06 |
0.00 |
93.72 |
|
193
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-06-01 |
0.00 |
93.72 |
|
194
|
B01376 |
PUBLIC SECURITIES LTD |
90,000 |
2021-05-06 |
0.00 |
93.72 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2021-05-27 |
0.00 |
93.73 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2021-05-03 |
0.00 |
93.73 |
|
197
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2021-06-01 |
0.00 |
93.74 |
|
198
|
B01123 |
HING WONG SECURITIES LTD |
86,000 |
2021-04-29 |
0.00 |
93.74 |
|
199
|
B01615 |
KAM FAI SECURITIES CO LTD |
86,000 |
2021-05-20 |
0.00 |
93.74 |
|
200
|
B01577 |
YF SECURITIES CO LTD |
84,000 |
2021-05-11 |
0.00 |
93.75 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2021-05-31 |
0.00 |
93.75 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
80,000 |
2012-02-14 |
0.00 |
93.75 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2021-02-17 |
0.00 |
93.76 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
78,000 |
2021-05-05 |
0.00 |
93.76 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
74,000 |
2021-05-06 |
0.00 |
93.76 |
|
206
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2021-04-27 |
0.00 |
93.76 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2021-05-25 |
0.00 |
93.77 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2021-04-29 |
0.00 |
93.77 |
|
209
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2021-03-30 |
0.00 |
93.77 |
|
210
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2021-05-11 |
0.00 |
93.77 |
|
211
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
93.78 |
|
212
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2021-05-18 |
0.00 |
93.78 |
|
213
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-02-01 |
0.00 |
93.78 |
|
214
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2015-06-11 |
0.00 |
93.78 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2021-06-01 |
0.00 |
93.78 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
2021-06-01 |
0.00 |
93.79 |
|
217
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2021-06-02 |
0.00 |
93.79 |
|
218
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2021-05-31 |
0.00 |
93.79 |
|
219
|
B01749 |
TANG KEE SECURITIES LTD |
42,000 |
2020-07-20 |
0.00 |
93.79 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2021-05-06 |
0.00 |
93.79 |
|
221
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2021-05-31 |
0.00 |
93.79 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2014-01-20 |
0.00 |
93.80 |
|
223
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2021-01-05 |
0.00 |
93.80 |
|
224
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
40,000 |
2021-06-02 |
0.00 |
93.80 |
|
225
|
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
2021-05-10 |
0.00 |
93.80 |
|
226
|
B02144 |
YEW TREE LTD |
40,000 |
2021-05-18 |
0.00 |
93.80 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2021-05-03 |
0.00 |
93.80 |
|
228
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2021-04-27 |
0.00 |
93.81 |
|
229
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2021-05-05 |
0.00 |
93.81 |
|
230
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
34,000 |
2021-05-10 |
0.00 |
93.81 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
34,000 |
2021-05-06 |
0.00 |
93.81 |
|
232
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2021-06-02 |
0.00 |
93.81 |
|
233
|
B01802 |
REDFORD SECURITIES LTD |
32,000 |
2021-05-04 |
0.00 |
93.81 |
|
234
|
B01708 |
ROSA SECURITIES LTD |
32,000 |
2021-01-27 |
0.00 |
93.81 |
|
235
|
B02068 |
CANFIELD SECURITIES CO LTD |
30,000 |
2021-05-14 |
0.00 |
93.82 |
|
236
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2021-06-02 |
0.00 |
93.82 |
|
237
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2021-06-01 |
0.00 |
93.82 |
|
238
|
B01725 |
GT CAPITAL LTD |
30,000 |
2018-05-29 |
0.00 |
93.82 |
|
239
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2021-05-04 |
0.00 |
93.82 |
|
240
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2021-06-01 |
0.00 |
93.82 |
|
241
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2021-05-12 |
0.00 |
93.82 |
|
242
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2021-06-01 |
0.00 |
93.82 |
|
243
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2021-01-22 |
0.00 |
93.82 |
|
244
|
B01501 |
GOLDRIDE SECURITIES LTD |
26,000 |
2021-05-11 |
0.00 |
93.83 |
|
245
|
B02059 |
MIDAS SECURITIES LTD |
26,000 |
2021-06-01 |
0.00 |
93.83 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
20,541 |
2021-05-10 |
0.00 |
93.83 |
|
247
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
93.83 |
|
248
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2019-07-15 |
0.00 |
93.83 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2021-05-07 |
0.00 |
93.83 |
|
250
|
B01141 |
FE SECURITIES LTD |
20,000 |
2021-05-18 |
0.00 |
93.83 |
|
251
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2021-06-02 |
0.00 |
93.83 |
|
252
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2017-11-21 |
0.00 |
93.83 |
|
253
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2017-11-15 |
0.00 |
93.83 |
|
254
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2021-04-29 |
0.00 |
93.83 |
|
255
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-05-25 |
0.00 |
93.83 |
|
256
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2017-11-16 |
0.00 |
93.84 |
|
257
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-05-28 |
0.00 |
93.84 |
|
258
|
B01923 |
RUISEN PORT SECURITIES LTD |
16,000 |
2021-05-25 |
0.00 |
93.84 |
|
259
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2014-03-24 |
0.00 |
93.84 |
|
260
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2021-04-26 |
0.00 |
93.84 |
|
261
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2021-05-20 |
0.00 |
93.84 |
|
262
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2021-05-07 |
0.00 |
93.84 |
|
263
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2013-09-26 |
0.00 |
93.84 |
|
264
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-05-07 |
0.00 |
93.84 |
|
265
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
93.84 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-04-21 |
0.00 |
93.84 |
|
267
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2013-01-25 |
0.00 |
93.84 |
|
268
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-05-03 |
0.00 |
93.84 |
|
269
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2021-04-26 |
0.00 |
93.84 |
|
270
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-05-24 |
0.00 |
93.84 |
|
271
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-06-01 |
0.00 |
93.84 |
|
272
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2016-12-02 |
0.00 |
93.84 |
|
273
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2014-02-12 |
0.00 |
93.84 |
|
274
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2021-01-25 |
0.00 |
93.84 |
|
275
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2021-02-25 |
0.00 |
93.84 |
| 275 |
|
Total named holdings |
2,335,992,039 |
|
93.84 |
|
| 66 |
|
Unnamed Investor Partipants |
10,184,001 |
|
0.41 |
|
| 341 |
|
Total in CCASS |
2,346,176,040 |
|
94.25 |
|
|
|
Securities not in CCASS |
143,076,311 |
|
5.75 |
|
|
|
Issued securities |
2,489,252,351 |
2021-06-02 |
100.00 |
|