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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,618,460 |
2021-06-03 |
13.96 |
13.96 |
|
2
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,192,179 |
2021-05-05 |
13.64 |
27.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,663,000 |
2021-06-04 |
10.49 |
38.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,163,750 |
2021-06-04 |
8.63 |
46.72 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
38,845,500 |
2021-06-04 |
4.99 |
51.71 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
23,201,250 |
2021-06-04 |
2.98 |
54.69 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,287,678 |
2021-04-29 |
2.61 |
57.30 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,042,500 |
2021-06-04 |
2.06 |
59.36 |
|
9
|
B01610 |
KGI ASIA LTD |
15,993,792 |
2021-06-04 |
2.05 |
61.42 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,469,946 |
2021-06-04 |
1.99 |
63.41 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,692,500 |
2021-06-04 |
1.89 |
65.29 |
|
12
|
C00010 |
CITIBANK N.A. |
11,199,620 |
2021-06-03 |
1.44 |
66.73 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,514,000 |
2021-06-03 |
1.35 |
68.08 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,773,500 |
2021-06-04 |
1.13 |
69.21 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,359,224 |
2021-06-04 |
1.07 |
70.28 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
7,769,000 |
2021-06-04 |
1.00 |
71.28 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,249,500 |
2021-06-03 |
0.93 |
72.21 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
6,154,000 |
2021-06-04 |
0.79 |
73.00 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
5,640,500 |
2021-06-04 |
0.72 |
73.73 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,478,500 |
2021-06-04 |
0.70 |
74.43 |
|
21
|
C00016 |
DBS BANK LTD |
5,347,500 |
2021-03-31 |
0.69 |
75.12 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,329,000 |
2021-05-31 |
0.68 |
75.81 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,245,500 |
2021-05-04 |
0.67 |
76.48 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,877,500 |
2021-02-18 |
0.63 |
77.11 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
4,775,375 |
2021-06-04 |
0.61 |
77.72 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,639,500 |
2021-06-02 |
0.60 |
78.32 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,217,000 |
2021-06-03 |
0.54 |
78.86 |
|
28
|
B02107 |
MARKETSENSE SECURITIES LTD |
4,082,318 |
2021-05-20 |
0.52 |
79.38 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,602,000 |
2021-06-02 |
0.46 |
79.84 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,534,500 |
2021-06-03 |
0.45 |
80.30 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,406,000 |
2021-06-03 |
0.44 |
80.74 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,218,500 |
2021-06-04 |
0.41 |
81.15 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,110,000 |
2021-06-04 |
0.40 |
81.55 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,965,000 |
2021-05-11 |
0.38 |
81.93 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,805,692 |
2021-06-03 |
0.36 |
82.29 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,563,000 |
2021-05-25 |
0.33 |
82.62 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,238,500 |
2021-06-04 |
0.29 |
82.91 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,204,000 |
2021-05-14 |
0.28 |
83.19 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
2,141,500 |
2021-06-02 |
0.28 |
83.47 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,109,500 |
2021-06-03 |
0.27 |
83.74 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,099,500 |
2021-06-04 |
0.27 |
84.01 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,073,997 |
2021-06-04 |
0.27 |
84.27 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
2,042,200 |
2021-06-01 |
0.26 |
84.54 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,028,500 |
2021-05-31 |
0.26 |
84.80 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,795,000 |
2021-05-12 |
0.23 |
85.03 |
|
46
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,711,984 |
2021-05-07 |
0.22 |
85.25 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
1,518,500 |
2021-05-06 |
0.20 |
85.44 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,515,000 |
2021-05-17 |
0.19 |
85.64 |
|
49
|
B01559 |
WISETRADE SECURITIES LTD |
1,510,000 |
2021-06-02 |
0.19 |
85.83 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,508,000 |
2021-06-03 |
0.19 |
86.03 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,475,000 |
2021-05-17 |
0.19 |
86.21 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,238,000 |
2021-06-01 |
0.16 |
86.37 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,035,000 |
2021-05-27 |
0.13 |
86.51 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
908,000 |
2021-05-06 |
0.12 |
86.62 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
793,000 |
2021-05-28 |
0.10 |
86.73 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
739,500 |
2021-05-28 |
0.10 |
86.82 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
684,500 |
2021-06-04 |
0.09 |
86.91 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
651,500 |
2021-05-28 |
0.08 |
86.99 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
598,000 |
2021-04-29 |
0.08 |
87.07 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
591,500 |
2021-05-21 |
0.08 |
87.14 |
|
61
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
590,000 |
2021-06-03 |
0.08 |
87.22 |
|
62
|
B01407 |
WIN WONG SECURITIES LTD |
583,500 |
2021-05-20 |
0.07 |
87.30 |
|
63
|
B01606 |
EWARTON SECURITIES LTD |
575,000 |
2021-06-01 |
0.07 |
87.37 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
574,500 |
2021-05-26 |
0.07 |
87.44 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
573,500 |
2021-06-04 |
0.07 |
87.52 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
558,500 |
2021-05-24 |
0.07 |
87.59 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
556,000 |
2021-05-03 |
0.07 |
87.66 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2021-05-28 |
0.07 |
87.73 |
|
69
|
B01636 |
BUSINESS SECURITIES LTD |
505,000 |
2021-05-07 |
0.06 |
87.79 |
|
70
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500,000 |
2021-02-04 |
0.06 |
87.86 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
496,500 |
2021-05-25 |
0.06 |
87.92 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
495,500 |
2021-05-26 |
0.06 |
87.99 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
466,000 |
2021-06-04 |
0.06 |
88.05 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
458,000 |
2021-06-02 |
0.06 |
88.10 |
|
75
|
B01290 |
SPS SECURITIES LTD |
450,500 |
2021-05-25 |
0.06 |
88.16 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
437,500 |
2021-04-27 |
0.06 |
88.22 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
430,000 |
2021-05-25 |
0.06 |
88.27 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
429,500 |
2021-05-31 |
0.06 |
88.33 |
|
79
|
B01528 |
EAA SECURITIES LTD |
422,500 |
2021-05-25 |
0.05 |
88.38 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
413,500 |
2021-05-11 |
0.05 |
88.44 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
407,500 |
2021-05-17 |
0.05 |
88.49 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
384,000 |
2021-05-17 |
0.05 |
88.54 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
382,500 |
2021-04-27 |
0.05 |
88.59 |
|
84
|
B01416 |
VC BROKERAGE LTD |
379,500 |
2021-05-11 |
0.05 |
88.64 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
339,500 |
2021-05-13 |
0.04 |
88.68 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
338,500 |
2021-05-27 |
0.04 |
88.72 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
335,000 |
2020-03-19 |
0.04 |
88.77 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
324,000 |
2021-03-08 |
0.04 |
88.81 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
322,000 |
2021-06-01 |
0.04 |
88.85 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
316,500 |
2021-05-26 |
0.04 |
88.89 |
|
91
|
B01209 |
MASON SECURITIES LTD |
285,500 |
2021-05-06 |
0.04 |
88.93 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
280,000 |
2021-05-06 |
0.04 |
88.96 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
273,500 |
2021-05-10 |
0.04 |
89.00 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
271,500 |
2021-04-29 |
0.03 |
89.03 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
267,500 |
2021-06-04 |
0.03 |
89.07 |
|
96
|
B01646 |
TAI NING STOCK CO LTD |
265,000 |
2021-05-12 |
0.03 |
89.10 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
263,500 |
2021-05-21 |
0.03 |
89.14 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
262,500 |
2021-05-07 |
0.03 |
89.17 |
|
99
|
B01535 |
WING YEE SECURITIES CO LTD |
252,500 |
2021-05-28 |
0.03 |
89.20 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
250,000 |
2021-05-20 |
0.03 |
89.23 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
245,000 |
2021-04-28 |
0.03 |
89.26 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
243,000 |
2021-05-31 |
0.03 |
89.30 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
241,000 |
2021-06-01 |
0.03 |
89.33 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
232,500 |
2021-05-26 |
0.03 |
89.36 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
230,000 |
2021-05-07 |
0.03 |
89.39 |
|
106
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
230,000 |
2021-04-27 |
0.03 |
89.42 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
220,000 |
2021-04-07 |
0.03 |
89.44 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
216,500 |
2021-06-03 |
0.03 |
89.47 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
215,500 |
2021-05-10 |
0.03 |
89.50 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
210,500 |
2021-05-21 |
0.03 |
89.53 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
208,000 |
2021-05-26 |
0.03 |
89.55 |
|
112
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
207,500 |
2021-02-08 |
0.03 |
89.58 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
205,000 |
2021-01-29 |
0.03 |
89.61 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
205,000 |
2021-05-27 |
0.03 |
89.63 |
|
115
|
B01633 |
ENLIGHTEN SECURITIES LTD |
201,500 |
2021-05-27 |
0.03 |
89.66 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
201,500 |
2021-05-06 |
0.03 |
89.68 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2021-05-04 |
0.03 |
89.71 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
187,000 |
2021-05-14 |
0.02 |
89.73 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
182,500 |
2021-05-20 |
0.02 |
89.76 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
177,500 |
2021-05-11 |
0.02 |
89.78 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
175,000 |
2021-05-28 |
0.02 |
89.80 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2021-04-28 |
0.02 |
89.83 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2021-06-02 |
0.02 |
89.85 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
165,000 |
2021-05-14 |
0.02 |
89.87 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2021-03-01 |
0.02 |
89.89 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
133,500 |
2021-05-04 |
0.02 |
89.90 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2021-05-31 |
0.02 |
89.92 |
|
128
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2021-04-30 |
0.02 |
89.94 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
127,500 |
2021-05-10 |
0.02 |
89.95 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
126,000 |
2021-03-26 |
0.02 |
89.97 |
|
131
|
B01450 |
DL BROKERAGE LTD |
122,500 |
2021-02-22 |
0.02 |
89.99 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2021-04-27 |
0.02 |
90.00 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2021-05-06 |
0.02 |
90.02 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2021-02-22 |
0.02 |
90.03 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
117,500 |
2021-06-03 |
0.02 |
90.05 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
115,000 |
2021-06-04 |
0.01 |
90.06 |
|
137
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
114,500 |
2021-02-10 |
0.01 |
90.08 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,000 |
2021-05-25 |
0.01 |
90.09 |
|
139
|
B01642 |
KMT SECURITIES LTD |
112,500 |
2021-01-29 |
0.01 |
90.11 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
110,000 |
2021-05-14 |
0.01 |
90.12 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
109,500 |
2021-04-30 |
0.01 |
90.13 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
105,000 |
2021-04-22 |
0.01 |
90.15 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2021-05-04 |
0.01 |
90.16 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2020-10-14 |
0.01 |
90.17 |
|
145
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2021-06-02 |
0.01 |
90.19 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
97,500 |
2021-05-21 |
0.01 |
90.20 |
|
147
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
2021-03-02 |
0.01 |
90.21 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
94,500 |
2021-05-04 |
0.01 |
90.22 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
94,500 |
2021-05-17 |
0.01 |
90.24 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
94,000 |
2021-04-27 |
0.01 |
90.25 |
|
151
|
C00074 |
DEUTSCHE BANK AG |
87,000 |
2020-11-27 |
0.01 |
90.26 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
87,000 |
2021-04-27 |
0.01 |
90.27 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,500 |
2021-04-27 |
0.01 |
90.28 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
80,434 |
2021-03-26 |
0.01 |
90.29 |
|
155
|
B02057 |
FUNDE SECURITIES LTD |
80,000 |
2021-05-11 |
0.01 |
90.30 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
77,500 |
2021-05-12 |
0.01 |
90.31 |
|
157
|
B01141 |
FE SECURITIES LTD |
75,000 |
2019-08-29 |
0.01 |
90.32 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
75,000 |
2021-05-24 |
0.01 |
90.33 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
75,000 |
2021-05-31 |
0.01 |
90.34 |
|
160
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
65,000 |
2021-05-11 |
0.01 |
90.35 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
62,500 |
2021-04-30 |
0.01 |
90.36 |
|
162
|
B01731 |
SHUN HENG SECURITIES LTD |
62,500 |
2021-01-27 |
0.01 |
90.36 |
|
163
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2021-03-10 |
0.01 |
90.37 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2021-04-19 |
0.01 |
90.38 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2021-03-08 |
0.01 |
90.39 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
53,224 |
2021-06-01 |
0.01 |
90.39 |
|
167
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
51,500 |
2021-02-04 |
0.01 |
90.40 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-02-17 |
0.01 |
90.41 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2021-03-04 |
0.01 |
90.41 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2021-01-27 |
0.01 |
90.42 |
|
171
|
B02133 |
CHINA SECURITIES LTD |
47,500 |
2021-01-29 |
0.01 |
90.43 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
45,500 |
2021-04-29 |
0.01 |
90.43 |
|
173
|
B01909 |
SHENG YUAN SECURITIES LTD |
45,000 |
2021-05-11 |
0.01 |
90.44 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2021-04-29 |
0.01 |
90.44 |
|
175
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2021-04-29 |
0.01 |
90.45 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2021-04-29 |
0.01 |
90.45 |
|
177
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,000 |
2021-03-02 |
0.01 |
90.46 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2021-02-01 |
0.01 |
90.46 |
|
179
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2020-11-26 |
0.01 |
90.47 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2020-11-26 |
0.01 |
90.47 |
|
181
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2021-02-23 |
0.01 |
90.48 |
|
182
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
39,500 |
2021-01-29 |
0.01 |
90.48 |
|
183
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2021-05-12 |
0.00 |
90.49 |
|
184
|
B01564 |
ABCI SECURITIES CO LTD |
35,500 |
2021-05-10 |
0.00 |
90.49 |
|
185
|
B01749 |
TANG KEE SECURITIES LTD |
35,000 |
2021-05-18 |
0.00 |
90.50 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
34,500 |
2021-01-28 |
0.00 |
90.50 |
|
187
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,500 |
2021-03-26 |
0.00 |
90.51 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
32,500 |
2021-06-04 |
0.00 |
90.51 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,001 |
2021-02-05 |
0.00 |
90.51 |
|
190
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2021-02-02 |
0.00 |
90.52 |
|
191
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2019-08-29 |
0.00 |
90.52 |
|
192
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2021-04-29 |
0.00 |
90.53 |
|
193
|
B02020 |
WEALTH LINK SECURITIES LTD |
27,500 |
2021-01-29 |
0.00 |
90.53 |
|
194
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2021-06-04 |
0.00 |
90.53 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2021-04-21 |
0.00 |
90.54 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,500 |
2021-01-28 |
0.00 |
90.54 |
|
197
|
B01801 |
KIN FUNG STOCK CO LTD |
25,000 |
2019-08-29 |
0.00 |
90.54 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2021-01-29 |
0.00 |
90.55 |
|
199
|
B02050 |
QUASAR SECURITIES CO., LTD |
25,000 |
2019-08-29 |
0.00 |
90.55 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
25,000 |
2020-06-09 |
0.00 |
90.55 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2021-01-28 |
0.00 |
90.56 |
|
202
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,500 |
2021-05-17 |
0.00 |
90.56 |
|
203
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,500 |
2021-02-03 |
0.00 |
90.56 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
20,300 |
2021-05-26 |
0.00 |
90.56 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-05-25 |
0.00 |
90.57 |
|
206
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2021-01-28 |
0.00 |
90.57 |
|
207
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2021-02-04 |
0.00 |
90.57 |
|
208
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-02-01 |
0.00 |
90.57 |
|
209
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-02-05 |
0.00 |
90.58 |
|
210
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,500 |
2020-12-16 |
0.00 |
90.58 |
|
211
|
B01601 |
CSC SECURITIES (HK) LTD |
17,000 |
2021-01-28 |
0.00 |
90.58 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2021-03-01 |
0.00 |
90.58 |
|
213
|
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
2021-01-28 |
0.00 |
90.58 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
2019-08-29 |
0.00 |
90.59 |
|
215
|
B01630 |
ANLI SECURITIES LTD |
12,500 |
2021-01-20 |
0.00 |
90.59 |
|
216
|
B01853 |
CMBC SECURITIES CO LTD |
12,500 |
2019-08-29 |
0.00 |
90.59 |
|
217
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,500 |
2021-01-29 |
0.00 |
90.59 |
|
218
|
B02031 |
GOLDLINK SECURITIES LTD |
12,500 |
2019-08-29 |
0.00 |
90.59 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,500 |
2020-12-02 |
0.00 |
90.59 |
|
220
|
B01680 |
SUCCESS SECURITIES LTD |
12,500 |
2021-01-28 |
0.00 |
90.60 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
12,500 |
2021-02-16 |
0.00 |
90.60 |
|
222
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
11,500 |
2021-04-27 |
0.00 |
90.60 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-05-28 |
0.00 |
90.60 |
|
224
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2021-03-26 |
0.00 |
90.60 |
|
225
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2021-04-01 |
0.00 |
90.60 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-03-23 |
0.00 |
90.60 |
|
227
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2021-01-28 |
0.00 |
90.61 |
|
228
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,500 |
2021-02-10 |
0.00 |
90.61 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,500 |
2021-04-27 |
0.00 |
90.61 |
|
230
|
B01158 |
SOLID KING SECURITIES LTD |
7,500 |
2021-06-03 |
0.00 |
90.61 |
|
231
|
B02028 |
SORRENTO SECURITIES LTD |
7,500 |
2019-08-29 |
0.00 |
90.61 |
|
232
|
B01493 |
YARDLEY SECURITIES LTD |
7,500 |
2019-08-29 |
0.00 |
90.61 |
|
233
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2021-05-28 |
0.00 |
90.61 |
|
234
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-01-27 |
0.00 |
90.61 |
|
235
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,500 |
2021-01-26 |
0.00 |
90.61 |
|
236
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2019-08-29 |
0.00 |
90.61 |
|
237
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
5,000 |
2019-10-28 |
0.00 |
90.61 |
|
238
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2019-08-29 |
0.00 |
90.62 |
|
239
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2019-08-29 |
0.00 |
90.62 |
|
240
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2021-01-21 |
0.00 |
90.62 |
|
241
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2019-10-28 |
0.00 |
90.62 |
|
242
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2019-08-29 |
0.00 |
90.62 |
|
243
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,714 |
2021-06-01 |
0.00 |
90.62 |
|
244
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,500 |
2021-05-03 |
0.00 |
90.62 |
|
245
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2019-08-29 |
0.00 |
90.62 |
|
246
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2021-06-01 |
0.00 |
90.62 |
|
247
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2021-05-25 |
0.00 |
90.62 |
|
248
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2019-10-28 |
0.00 |
90.62 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
2,500 |
2021-04-29 |
0.00 |
90.62 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2021-01-27 |
0.00 |
90.62 |
|
251
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2021-02-23 |
0.00 |
90.62 |
|
252
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,500 |
2021-04-14 |
0.00 |
90.62 |
|
253
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,500 |
2019-08-29 |
0.00 |
90.62 |
|
254
|
B01783 |
FREDDY CO LTD |
1,000 |
2019-08-29 |
0.00 |
90.62 |
|
255
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2021-04-22 |
0.00 |
90.62 |
|
256
|
B01725 |
GT CAPITAL LTD |
1,000 |
2019-08-29 |
0.00 |
90.62 |
|
257
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2020-06-09 |
0.00 |
90.62 |
|
258
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-02-01 |
0.00 |
90.62 |
|
259
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-04-15 |
0.00 |
90.62 |
|
260
|
C00093 |
BNP PARIBAS |
500 |
2021-06-03 |
0.00 |
90.62 |
|
261
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2021-02-03 |
0.00 |
90.62 |
|
262
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-08-29 |
0.00 |
90.62 |
|
263
|
B01920 |
TIANDA SECURITIES LTD |
500 |
2019-08-29 |
0.00 |
90.62 |
|
264
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2019-08-29 |
0.00 |
90.62 |
| 264 |
|
Total named holdings |
705,311,643 |
|
90.62 |
|
| 26 |
|
Unnamed Investor Partipants |
484,002 |
|
0.06 |
|
| 290 |
|
Total in CCASS |
705,795,645 |
|
90.69 |
|
|
|
Securities not in CCASS |
72,492,857 |
|
9.31 |
|
|
|
Issued securities |
778,288,502 |
2021-05-31 |
100.00 |
|