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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,230,173 |
2021-06-09 |
27.88 |
27.88 |
|
2
|
C00010 |
CITIBANK N.A. |
20,208,646 |
2021-06-09 |
10.02 |
37.90 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,506,876 |
2021-06-04 |
5.21 |
43.11 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,186,541 |
2021-06-09 |
5.05 |
48.16 |
|
5
|
C00093 |
BNP PARIBAS |
10,184,257 |
2021-06-09 |
5.05 |
53.21 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,693,309 |
2021-06-09 |
4.81 |
58.01 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,696,199 |
2021-06-09 |
4.31 |
62.33 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,997,686 |
2021-06-09 |
3.97 |
66.29 |
|
9
|
C00018 |
HANG SENG BANK LTD |
7,413,193 |
2021-06-01 |
3.68 |
69.97 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
6,404,930 |
2021-06-09 |
3.18 |
73.14 |
|
11
|
B01121 |
SG SECURITIES (HK) LTD |
4,544,031 |
2021-06-09 |
2.25 |
75.40 |
|
12
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,222,026 |
2021-06-09 |
2.09 |
77.49 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,891,892 |
2021-06-09 |
1.43 |
78.92 |
|
14
|
C00016 |
DBS BANK LTD |
2,352,986 |
2021-06-09 |
1.17 |
80.09 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,348,794 |
2021-06-09 |
1.16 |
81.25 |
|
16
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
2,341,000 |
2021-06-09 |
1.16 |
82.42 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,711,553 |
2021-06-09 |
0.85 |
83.26 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,649,780 |
2021-06-09 |
0.82 |
84.08 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,462,800 |
2021-06-01 |
0.73 |
84.81 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,420,484 |
2021-06-08 |
0.70 |
85.51 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,286,991 |
2021-06-09 |
0.64 |
86.15 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,078,018 |
2021-06-09 |
0.53 |
86.68 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,017,610 |
2021-06-09 |
0.50 |
87.19 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,015,174 |
2021-06-09 |
0.50 |
87.69 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
941,000 |
2021-06-09 |
0.47 |
88.16 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
790,478 |
2021-06-09 |
0.39 |
88.55 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
746,100 |
2021-06-09 |
0.37 |
88.92 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
692,407 |
2021-06-07 |
0.34 |
89.26 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
661,406 |
2021-06-09 |
0.33 |
89.59 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
618,349 |
2021-06-09 |
0.31 |
89.90 |
|
31
|
B01941 |
CENTALINE SECURITIES LTD |
614,000 |
2021-06-09 |
0.30 |
90.20 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
596,851 |
2021-06-09 |
0.30 |
90.50 |
|
33
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
567,200 |
2021-06-09 |
0.28 |
90.78 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
530,717 |
2021-06-09 |
0.26 |
91.04 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
526,656 |
2021-05-28 |
0.26 |
91.30 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
520,293 |
2021-06-09 |
0.26 |
91.56 |
|
37
|
B01696 |
HANTEC SECURITIES CO LTD |
503,200 |
2021-02-04 |
0.25 |
91.81 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
501,119 |
2021-06-04 |
0.25 |
92.06 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
481,408 |
2021-04-30 |
0.24 |
92.30 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
464,569 |
2021-06-09 |
0.23 |
92.53 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
451,200 |
2021-06-07 |
0.22 |
92.75 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
441,736 |
2021-06-09 |
0.22 |
92.97 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
431,000 |
2021-05-28 |
0.21 |
93.19 |
|
44
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
414,600 |
2021-03-04 |
0.21 |
93.39 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
392,288 |
2021-06-04 |
0.19 |
93.59 |
|
46
|
B01610 |
KGI ASIA LTD |
390,883 |
2021-06-09 |
0.19 |
93.78 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
359,166 |
2021-06-09 |
0.18 |
93.96 |
|
48
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
261,780 |
2021-01-25 |
0.13 |
94.09 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
257,440 |
2021-06-07 |
0.13 |
94.21 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
248,033 |
2021-06-03 |
0.12 |
94.34 |
|
51
|
C00095 |
EFG BANK AG |
236,967 |
2021-02-22 |
0.12 |
94.45 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
235,200 |
2021-06-09 |
0.12 |
94.57 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
234,835 |
2021-06-09 |
0.12 |
94.69 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
229,200 |
2021-06-01 |
0.11 |
94.80 |
|
55
|
B01138 |
CLSA LTD |
222,694 |
2021-06-09 |
0.11 |
94.91 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
218,748 |
2021-06-03 |
0.11 |
95.02 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
198,800 |
2021-06-07 |
0.10 |
95.12 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,400 |
2021-06-08 |
0.09 |
95.21 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
180,293 |
2021-06-09 |
0.09 |
95.30 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
178,806 |
2021-05-28 |
0.09 |
95.39 |
|
61
|
B01290 |
SPS SECURITIES LTD |
166,400 |
2021-04-07 |
0.08 |
95.47 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
159,767 |
2021-06-08 |
0.08 |
95.55 |
|
63
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
152,000 |
2021-02-08 |
0.08 |
95.62 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
144,400 |
2021-05-10 |
0.07 |
95.70 |
|
65
|
B01123 |
HING WONG SECURITIES LTD |
142,200 |
2021-05-10 |
0.07 |
95.77 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,400 |
2021-05-07 |
0.07 |
95.83 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
116,200 |
2021-04-27 |
0.06 |
95.89 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,200 |
2021-05-13 |
0.05 |
95.95 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
98,168 |
2021-06-02 |
0.05 |
95.99 |
|
70
|
B01818 |
I-ACCESS INVESTORS LTD |
96,683 |
2021-06-09 |
0.05 |
96.04 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
88,200 |
2021-05-26 |
0.04 |
96.09 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,400 |
2021-05-24 |
0.04 |
96.13 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,560 |
2021-05-31 |
0.04 |
96.17 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,600 |
2021-05-27 |
0.04 |
96.21 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,200 |
2021-06-08 |
0.04 |
96.25 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,400 |
2021-04-14 |
0.04 |
96.29 |
|
77
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
74,000 |
2021-06-08 |
0.04 |
96.33 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,800 |
2021-05-28 |
0.04 |
96.36 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,600 |
2021-05-12 |
0.03 |
96.40 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,400 |
2021-05-31 |
0.03 |
96.43 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,600 |
2021-06-08 |
0.03 |
96.46 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,400 |
2021-04-21 |
0.03 |
96.49 |
|
83
|
C00026 |
CHONG HING BANK LTD |
60,000 |
2021-01-08 |
0.03 |
96.52 |
|
84
|
B01833 |
CTBC ASIA LTD |
54,800 |
2021-01-22 |
0.03 |
96.55 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,400 |
2021-05-27 |
0.03 |
96.58 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
51,400 |
2021-06-09 |
0.03 |
96.60 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,800 |
2021-05-21 |
0.02 |
96.63 |
|
88
|
B01246 |
ROCTEC SECURITIES CO LTD |
49,600 |
2020-11-17 |
0.02 |
96.65 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
49,200 |
2021-06-09 |
0.02 |
96.68 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
48,400 |
2021-05-11 |
0.02 |
96.70 |
|
91
|
B01989 |
PRESTIGE SECURITIES LTD |
47,400 |
2021-01-27 |
0.02 |
96.72 |
|
92
|
B01893 |
WINCO SECURITIES CO LTD |
47,200 |
2020-11-09 |
0.02 |
96.75 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,200 |
2021-05-07 |
0.02 |
96.77 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
45,800 |
2021-01-22 |
0.02 |
96.79 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,400 |
2021-06-08 |
0.02 |
96.81 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
44,200 |
2021-03-01 |
0.02 |
96.84 |
|
97
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
43,800 |
2021-03-29 |
0.02 |
96.86 |
|
98
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-03-15 |
0.02 |
96.88 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
38,400 |
2021-05-28 |
0.02 |
96.90 |
|
100
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
38,400 |
2020-08-24 |
0.02 |
96.92 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,800 |
2021-05-21 |
0.02 |
96.93 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,400 |
2021-05-26 |
0.02 |
96.95 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
34,529 |
2021-05-26 |
0.02 |
96.97 |
|
104
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
32,600 |
2021-04-21 |
0.02 |
96.99 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,800 |
2021-03-01 |
0.02 |
97.00 |
|
106
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,070 |
2021-03-09 |
0.01 |
97.02 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,800 |
2021-05-27 |
0.01 |
97.03 |
|
108
|
B01450 |
DL BROKERAGE LTD |
28,200 |
2021-02-18 |
0.01 |
97.04 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2021-05-03 |
0.01 |
97.06 |
|
110
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
25,000 |
2021-01-13 |
0.01 |
97.07 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,300 |
2021-05-11 |
0.01 |
97.08 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
22,600 |
2021-04-20 |
0.01 |
97.09 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,200 |
2021-02-10 |
0.01 |
97.10 |
|
114
|
B01904 |
VALUABLE CAPITAL LTD |
22,200 |
2021-06-09 |
0.01 |
97.12 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,400 |
2021-03-02 |
0.01 |
97.13 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2020-07-21 |
0.01 |
97.14 |
|
117
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.01 |
97.15 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,800 |
2021-05-26 |
0.01 |
97.16 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,200 |
2021-01-27 |
0.01 |
97.17 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
17,900 |
2021-01-22 |
0.01 |
97.17 |
|
121
|
B01292 |
ALPHA SECURITIES CO LTD |
17,000 |
2017-12-15 |
0.01 |
97.18 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
16,760 |
2021-04-21 |
0.01 |
97.19 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2020-07-16 |
0.01 |
97.20 |
|
124
|
B01669 |
FIRST SECURITIES (HK) LTD |
15,400 |
2021-03-15 |
0.01 |
97.21 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,800 |
2021-02-03 |
0.01 |
97.21 |
|
126
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,735 |
2021-02-24 |
0.01 |
97.22 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
14,600 |
2020-07-08 |
0.01 |
97.23 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,103 |
2021-05-27 |
0.01 |
97.24 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,600 |
2021-04-28 |
0.01 |
97.24 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,600 |
2021-01-14 |
0.01 |
97.25 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,400 |
2020-03-27 |
0.01 |
97.26 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,800 |
2021-05-05 |
0.01 |
97.26 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,600 |
2021-02-19 |
0.01 |
97.27 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
12,600 |
2021-01-05 |
0.01 |
97.27 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,800 |
2021-03-01 |
0.01 |
97.28 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
11,600 |
2021-06-08 |
0.01 |
97.29 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
11,200 |
2021-02-23 |
0.01 |
97.29 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,200 |
2021-05-17 |
0.01 |
97.30 |
|
139
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,800 |
2021-06-03 |
0.01 |
97.30 |
|
140
|
B01416 |
VC BROKERAGE LTD |
10,800 |
2020-12-10 |
0.01 |
97.31 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
10,400 |
2021-02-24 |
0.01 |
97.31 |
|
142
|
B01708 |
ROSA SECURITIES LTD |
10,400 |
2021-02-26 |
0.01 |
97.32 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
10,400 |
2021-05-27 |
0.01 |
97.32 |
|
144
|
B01608 |
OPEN SECURITIES LTD |
10,218 |
2020-04-16 |
0.01 |
97.33 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2020-03-26 |
0.00 |
97.33 |
|
146
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2019-09-13 |
0.00 |
97.34 |
|
147
|
B01678 |
GLS SECURITIES LTD |
9,800 |
2021-05-10 |
0.00 |
97.34 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
9,200 |
2020-11-30 |
0.00 |
97.35 |
|
149
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
9,000 |
2020-07-15 |
0.00 |
97.35 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
8,600 |
2021-01-21 |
0.00 |
97.36 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,600 |
2021-03-16 |
0.00 |
97.36 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,600 |
2017-12-15 |
0.00 |
97.36 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,200 |
2021-03-05 |
0.00 |
97.37 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2021-02-19 |
0.00 |
97.37 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,600 |
2021-04-21 |
0.00 |
97.38 |
|
156
|
B01749 |
TANG KEE SECURITIES LTD |
7,400 |
2020-10-15 |
0.00 |
97.38 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,200 |
2021-03-02 |
0.00 |
97.38 |
|
158
|
B01080 |
VMS SECURITIES LTD |
7,000 |
2021-03-31 |
0.00 |
97.39 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
6,823 |
2021-05-13 |
0.00 |
97.39 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
6,400 |
2020-07-07 |
0.00 |
97.39 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2021-03-10 |
0.00 |
97.40 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
6,200 |
2020-08-19 |
0.00 |
97.40 |
|
163
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,200 |
2021-01-21 |
0.00 |
97.40 |
|
164
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2021-03-04 |
0.00 |
97.41 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2021-06-04 |
0.00 |
97.41 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,800 |
2020-01-31 |
0.00 |
97.41 |
|
167
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,600 |
2019-10-29 |
0.00 |
97.41 |
|
168
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,600 |
2021-06-02 |
0.00 |
97.42 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
5,600 |
2021-03-11 |
0.00 |
97.42 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,600 |
2021-04-22 |
0.00 |
97.42 |
|
171
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,400 |
2021-06-01 |
0.00 |
97.43 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
5,400 |
2021-05-27 |
0.00 |
97.43 |
|
173
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,200 |
2017-03-17 |
0.00 |
97.43 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,200 |
2019-04-08 |
0.00 |
97.43 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,200 |
2021-05-12 |
0.00 |
97.44 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
5,200 |
2021-01-22 |
0.00 |
97.44 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
5,200 |
2019-09-17 |
0.00 |
97.44 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
5,200 |
2021-02-23 |
0.00 |
97.44 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
5,200 |
2021-01-20 |
0.00 |
97.45 |
|
180
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2020-05-26 |
0.00 |
97.45 |
|
181
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2020-06-23 |
0.00 |
97.45 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2021-03-11 |
0.00 |
97.45 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,600 |
2021-02-19 |
0.00 |
97.46 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,600 |
2019-01-03 |
0.00 |
97.46 |
|
185
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,600 |
2021-01-21 |
0.00 |
97.46 |
|
186
|
B01783 |
FREDDY CO LTD |
4,400 |
2021-03-23 |
0.00 |
97.46 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,200 |
2020-12-09 |
0.00 |
97.46 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,200 |
2021-04-01 |
0.00 |
97.47 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,200 |
2021-02-22 |
0.00 |
97.47 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
4,200 |
2021-03-25 |
0.00 |
97.47 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
4,111 |
2021-06-09 |
0.00 |
97.47 |
|
192
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
4,000 |
2020-05-14 |
0.00 |
97.48 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2021-05-28 |
0.00 |
97.48 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-05-20 |
0.00 |
97.48 |
|
195
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2019-07-05 |
0.00 |
97.48 |
|
196
|
B02108 |
WK SECURITIES LTD |
4,000 |
2020-08-14 |
0.00 |
97.48 |
|
197
|
B02159 |
USMART SECURITIES LTD |
3,833 |
2021-06-01 |
0.00 |
97.48 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,800 |
2017-03-17 |
0.00 |
97.49 |
|
199
|
B01632 |
WAI FAT SECURITIES LTD |
3,800 |
2017-03-17 |
0.00 |
97.49 |
|
200
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,800 |
2020-01-22 |
0.00 |
97.49 |
|
201
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2021-06-04 |
0.00 |
97.49 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,600 |
2020-10-16 |
0.00 |
97.49 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
3,600 |
2021-01-22 |
0.00 |
97.50 |
|
204
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,200 |
2019-10-22 |
0.00 |
97.50 |
|
205
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,200 |
2021-04-21 |
0.00 |
97.50 |
|
206
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,200 |
2021-04-14 |
0.00 |
97.50 |
|
207
|
B01282 |
CHELSEA SECURITIES LTD |
3,000 |
2021-05-13 |
0.00 |
97.50 |
|
208
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2021-02-24 |
0.00 |
97.50 |
|
209
|
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
2020-02-17 |
0.00 |
97.51 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2021-06-07 |
0.00 |
97.51 |
|
211
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2021-01-08 |
0.00 |
97.51 |
|
212
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,800 |
2018-08-29 |
0.00 |
97.51 |
|
213
|
B01731 |
SHUN HENG SECURITIES LTD |
2,800 |
2020-06-11 |
0.00 |
97.51 |
|
214
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
2021-01-25 |
0.00 |
97.51 |
|
215
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2021-02-24 |
0.00 |
97.51 |
|
216
|
|
YEUNG MIU YING |
2,800 |
2017-03-17 |
0.00 |
97.52 |
|
217
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,400 |
2021-05-13 |
0.00 |
97.52 |
|
218
|
B01592 |
PLATINUM BROKING CO LTD |
2,400 |
2017-03-17 |
0.00 |
97.52 |
|
219
|
B01483 |
BULLISH SECURITIES LTD |
2,200 |
2021-03-25 |
0.00 |
97.52 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
2,200 |
2021-02-10 |
0.00 |
97.52 |
|
221
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
2019-06-05 |
0.00 |
97.52 |
|
222
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2020-06-04 |
0.00 |
97.52 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2021-06-03 |
0.00 |
97.52 |
|
224
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2019-11-06 |
0.00 |
97.52 |
|
225
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2019-12-23 |
0.00 |
97.52 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2020-11-25 |
0.00 |
97.53 |
|
227
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-05-27 |
0.00 |
97.53 |
|
228
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,800 |
2021-03-18 |
0.00 |
97.53 |
|
229
|
B01438 |
KINGSTON SECURITIES LTD |
1,800 |
2021-02-19 |
0.00 |
97.53 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,800 |
2020-04-29 |
0.00 |
97.53 |
|
231
|
B01158 |
SOLID KING SECURITIES LTD |
1,800 |
2021-02-18 |
0.00 |
97.53 |
|
232
|
B01815 |
T & F EQUITIES LTD |
1,800 |
2018-06-11 |
0.00 |
97.53 |
|
233
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2020-11-19 |
0.00 |
97.53 |
|
234
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,619 |
2021-05-13 |
0.00 |
97.53 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2021-05-13 |
0.00 |
97.53 |
|
236
|
B01576 |
SIU ON SECURITIES LTD |
1,600 |
2018-12-06 |
0.00 |
97.53 |
|
237
|
B01755 |
T G SECURITIES LTD |
1,600 |
2021-02-09 |
0.00 |
97.54 |
|
238
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2020-05-04 |
0.00 |
97.54 |
|
239
|
B01329 |
BLOOMYEARS LTD |
1,400 |
2020-03-31 |
0.00 |
97.54 |
|
240
|
B01528 |
EAA SECURITIES LTD |
1,400 |
2018-08-17 |
0.00 |
97.54 |
|
241
|
B01646 |
TAI NING STOCK CO LTD |
1,400 |
2018-07-25 |
0.00 |
97.54 |
|
242
|
B01535 |
WING YEE SECURITIES CO LTD |
1,400 |
2021-03-30 |
0.00 |
97.54 |
|
243
|
B02096 |
AFG SECURITIES LTD |
1,200 |
2018-02-07 |
0.00 |
97.54 |
|
244
|
B01964 |
HALCYON SECURITIES LTD |
1,200 |
2018-01-18 |
0.00 |
97.54 |
|
245
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2020-02-12 |
0.00 |
97.54 |
|
246
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2020-11-12 |
0.00 |
97.54 |
|
247
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,200 |
2021-03-26 |
0.00 |
97.54 |
|
248
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,000 |
2018-01-29 |
0.00 |
97.54 |
|
249
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2019-12-19 |
0.00 |
97.54 |
|
250
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2019-11-08 |
0.00 |
97.54 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-05-25 |
0.00 |
97.54 |
|
252
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2020-09-04 |
0.00 |
97.54 |
|
253
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
97.54 |
|
254
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2018-12-17 |
0.00 |
97.55 |
|
255
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
97.55 |
|
256
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.55 |
|
257
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2021-06-02 |
0.00 |
97.55 |
|
258
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2020-11-09 |
0.00 |
97.55 |
|
259
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.55 |
|
260
|
B01645 |
SELINA & CO LTD |
1,000 |
2020-03-19 |
0.00 |
97.55 |
|
261
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2021-02-04 |
0.00 |
97.55 |
|
262
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2019-03-07 |
0.00 |
97.55 |
|
263
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
832 |
2021-01-26 |
0.00 |
97.55 |
|
264
|
B01852 |
ARTA GLOBAL MARKETS LTD |
800 |
2020-02-21 |
0.00 |
97.55 |
|
265
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2020-04-21 |
0.00 |
97.55 |
|
266
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
800 |
2021-03-29 |
0.00 |
97.55 |
|
267
|
B01230 |
GAOYU SECURITIES LIMITED |
800 |
2020-10-14 |
0.00 |
97.55 |
|
268
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2021-02-17 |
0.00 |
97.55 |
|
269
|
B01923 |
RUISEN PORT SECURITIES LTD |
800 |
2020-09-23 |
0.00 |
97.55 |
|
270
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
800 |
2020-02-05 |
0.00 |
97.55 |
|
271
|
B01712 |
WAH SANG SECURITIES LTD |
800 |
2018-02-21 |
0.00 |
97.55 |
|
272
|
B01732 |
WINTECH SECURITIES LTD |
800 |
2021-01-13 |
0.00 |
97.55 |
|
273
|
B01460 |
BERICH BROKERAGE LTD |
600 |
2021-02-09 |
0.00 |
97.55 |
|
274
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
2020-02-05 |
0.00 |
97.55 |
|
275
|
B01606 |
EWARTON SECURITIES LTD |
600 |
2020-11-16 |
0.00 |
97.55 |
|
276
|
B01821 |
GETTA SECURITIES LTD |
600 |
2018-10-15 |
0.00 |
97.55 |
|
277
|
B01705 |
HENIK SECURITIES LTD |
600 |
2019-12-06 |
0.00 |
97.55 |
|
278
|
B01547 |
KWOK HING SECURITIES LTD |
600 |
2019-09-03 |
0.00 |
97.55 |
|
279
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2018-03-01 |
0.00 |
97.56 |
|
280
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2019-05-10 |
0.00 |
97.56 |
|
281
|
B01631 |
PLANETREE SECURITIES LTD |
600 |
2018-11-26 |
0.00 |
97.56 |
|
282
|
B01922 |
SUN SECURITIES LTD |
600 |
2017-04-20 |
0.00 |
97.56 |
|
283
|
B01238 |
TAI YIP STOCK CO LTD |
600 |
2020-11-12 |
0.00 |
97.56 |
|
284
|
B01609 |
WILBY SECURITIES LTD |
600 |
2017-03-17 |
0.00 |
97.56 |
|
285
|
B01665 |
WINSOME STOCK CO LTD |
600 |
2021-02-19 |
0.00 |
97.56 |
|
286
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2017-03-17 |
0.00 |
97.56 |
|
287
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2018-07-26 |
0.00 |
97.56 |
|
288
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2019-12-03 |
0.00 |
97.56 |
|
289
|
B01988 |
KOALA SECURITIES LTD |
400 |
2020-01-02 |
0.00 |
97.56 |
|
290
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2018-05-15 |
0.00 |
97.56 |
|
291
|
B01765 |
PROMISING SECURITIES CO LTD |
400 |
2020-05-21 |
0.00 |
97.56 |
|
292
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2017-08-28 |
0.00 |
97.56 |
|
293
|
B01392 |
TAIFAIR SECURITIES LTD |
400 |
2021-04-29 |
0.00 |
97.56 |
|
294
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2020-10-15 |
0.00 |
97.56 |
|
295
|
B02100 |
WEALTHY SECURITIES LTD |
400 |
2021-05-18 |
0.00 |
97.56 |
|
296
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2021-05-11 |
0.00 |
97.56 |
|
297
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2021-01-18 |
0.00 |
97.56 |
|
298
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2020-10-15 |
0.00 |
97.56 |
|
299
|
B01999 |
CF SECURITIES LTD |
200 |
2017-03-17 |
0.00 |
97.56 |
|
300
|
B01500 |
D.J. SECURITIES LTD |
200 |
2018-02-08 |
0.00 |
97.56 |
|
301
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2020-07-09 |
0.00 |
97.56 |
|
302
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
200 |
2020-04-28 |
0.00 |
97.56 |
|
303
|
B01642 |
KMT SECURITIES LTD |
200 |
2020-10-09 |
0.00 |
97.56 |
|
304
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
200 |
2019-09-06 |
0.00 |
97.56 |
|
305
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2021-06-01 |
0.00 |
97.56 |
|
306
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2020-11-10 |
0.00 |
97.56 |
|
307
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2021-01-20 |
0.00 |
97.56 |
|
308
|
B01679 |
TAI FUNG SECURITIES LTD |
200 |
2020-04-24 |
0.00 |
97.56 |
|
309
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2017-03-17 |
0.00 |
97.56 |
|
310
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
158 |
2017-03-17 |
0.00 |
97.56 |
| 310 |
|
Total named holdings |
196,769,540 |
|
97.56 |
|
| 161 |
|
Unnamed Investor Partipants |
558,476 |
|
0.28 |
|
| 471 |
|
Total in CCASS |
197,328,016 |
|
97.84 |
|
|
|
Securities not in CCASS |
4,361,484 |
|
2.16 |
|
|
|
Issued securities |
201,689,500 |
2021-06-09 |
100.00 |
|