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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,133,000 |
2021-06-15 |
4.87 |
4.87 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
159,679,740 |
2021-06-11 |
4.71 |
9.58 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
128,227,800 |
2020-11-02 |
3.78 |
13.36 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,235,940 |
2021-06-15 |
2.75 |
16.10 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,998,840 |
2021-06-15 |
2.42 |
18.52 |
|
6
|
C00018 |
HANG SENG BANK LTD |
64,833,595 |
2021-03-16 |
1.91 |
20.43 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,026,841 |
2021-03-02 |
1.21 |
21.64 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,796,220 |
2021-05-03 |
1.06 |
22.70 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
28,360,520 |
2021-06-11 |
0.84 |
23.53 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
23,835,100 |
2021-06-11 |
0.70 |
24.24 |
|
11
|
B01610 |
KGI ASIA LTD |
22,279,960 |
2021-06-11 |
0.66 |
24.89 |
|
12
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,056,120 |
2021-06-11 |
0.65 |
25.54 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,179,200 |
2021-06-15 |
0.62 |
26.17 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,379,715 |
2021-06-11 |
0.57 |
26.74 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,435,100 |
2021-06-08 |
0.48 |
27.22 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,063,460 |
2021-06-03 |
0.47 |
27.70 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,261,920 |
2021-05-12 |
0.42 |
28.12 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,894,620 |
2021-06-15 |
0.41 |
28.53 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,427,840 |
2021-06-15 |
0.37 |
28.89 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,355,500 |
2021-06-11 |
0.36 |
29.26 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,736,800 |
2021-06-15 |
0.35 |
29.60 |
|
22
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,124,400 |
2020-08-13 |
0.33 |
29.93 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,642,800 |
2021-06-11 |
0.31 |
30.24 |
|
24
|
C00010 |
CITIBANK N.A. |
10,212,311 |
2021-06-11 |
0.30 |
30.55 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
9,888,200 |
2021-06-11 |
0.29 |
30.84 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,778,600 |
2021-06-02 |
0.29 |
31.12 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,005,800 |
2021-06-15 |
0.27 |
31.39 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
8,734,880 |
2021-01-12 |
0.26 |
31.65 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,359,400 |
2021-04-27 |
0.25 |
31.89 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,830,080 |
2021-06-15 |
0.23 |
32.13 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,476,840 |
2021-06-11 |
0.19 |
32.32 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,003,120 |
2021-06-15 |
0.18 |
32.49 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,171,620 |
2021-06-11 |
0.15 |
32.65 |
|
34
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,114,400 |
2020-07-14 |
0.15 |
32.80 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,744,700 |
2021-06-11 |
0.14 |
32.94 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,552,800 |
2021-05-24 |
0.13 |
33.07 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
4,396,000 |
2021-06-11 |
0.13 |
33.20 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,242,600 |
2021-06-15 |
0.13 |
33.33 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,945,420 |
2021-04-14 |
0.12 |
33.44 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,827,000 |
2021-06-15 |
0.11 |
33.55 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
3,740,000 |
2021-06-10 |
0.11 |
33.66 |
|
42
|
B01741 |
SINOMAX SECURITIES LTD |
3,679,400 |
2020-11-18 |
0.11 |
33.77 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,237,160 |
2021-06-11 |
0.10 |
33.87 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,065,960 |
2021-06-01 |
0.09 |
33.96 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,031,940 |
2020-09-30 |
0.09 |
34.05 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,769,200 |
2021-06-11 |
0.08 |
34.13 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
2,657,400 |
2021-05-11 |
0.08 |
34.21 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,620,600 |
2021-06-15 |
0.08 |
34.29 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,437,600 |
2021-02-18 |
0.07 |
34.36 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,391,500 |
2021-06-11 |
0.07 |
34.43 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
2,389,400 |
2021-06-15 |
0.07 |
34.50 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,298,700 |
2021-06-11 |
0.07 |
34.57 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,220,200 |
2021-06-01 |
0.07 |
34.63 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,191,800 |
2021-03-30 |
0.06 |
34.70 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,093,600 |
2020-03-24 |
0.06 |
34.76 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,090,040 |
2021-06-03 |
0.06 |
34.82 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,034,200 |
2021-01-20 |
0.06 |
34.88 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,024,720 |
2021-06-11 |
0.06 |
34.94 |
|
59
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,895,600 |
2019-11-19 |
0.06 |
34.99 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,748,200 |
2021-06-10 |
0.05 |
35.05 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
1,600,000 |
2020-07-20 |
0.05 |
35.09 |
|
62
|
C00093 |
BNP PARIBAS |
1,244,105 |
2021-06-11 |
0.04 |
35.13 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
1,238,600 |
2021-03-09 |
0.04 |
35.17 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,159,720 |
2021-05-18 |
0.03 |
35.20 |
|
65
|
B01292 |
ALPHA SECURITIES CO LTD |
1,100,000 |
2019-01-15 |
0.03 |
35.23 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,091,100 |
2021-06-09 |
0.03 |
35.27 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
990,800 |
2018-05-02 |
0.03 |
35.29 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
986,620 |
2021-05-21 |
0.03 |
35.32 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
974,620 |
2021-03-23 |
0.03 |
35.35 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
971,900 |
2021-06-15 |
0.03 |
35.38 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
932,400 |
2021-06-11 |
0.03 |
35.41 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
907,180 |
2021-06-15 |
0.03 |
35.44 |
|
73
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
906,009 |
2019-11-25 |
0.03 |
35.46 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
856,820 |
2020-01-02 |
0.03 |
35.49 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
830,000 |
2020-06-17 |
0.02 |
35.51 |
|
76
|
B01362 |
JOSPA INVESTMENT CO LTD |
767,200 |
2019-11-13 |
0.02 |
35.53 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
754,000 |
2020-12-28 |
0.02 |
35.56 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
658,000 |
2021-02-02 |
0.02 |
35.58 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
633,800 |
2020-02-27 |
0.02 |
35.59 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
627,800 |
2021-02-26 |
0.02 |
35.61 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
609,020 |
2021-03-29 |
0.02 |
35.63 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
587,440 |
2021-03-29 |
0.02 |
35.65 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
569,520 |
2021-02-22 |
0.02 |
35.67 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
556,800 |
2019-08-21 |
0.02 |
35.68 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
546,800 |
2018-06-07 |
0.02 |
35.70 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
518,460 |
2020-06-30 |
0.02 |
35.71 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
517,200 |
2021-06-04 |
0.02 |
35.73 |
|
88
|
B01350 |
S. W. WOO & CO LTD |
504,000 |
2018-08-27 |
0.01 |
35.74 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
445,540 |
2021-05-07 |
0.01 |
35.76 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
443,400 |
2018-05-02 |
0.01 |
35.77 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
425,620 |
2021-06-02 |
0.01 |
35.78 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
413,600 |
2018-10-15 |
0.01 |
35.79 |
|
93
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
392,000 |
2021-05-20 |
0.01 |
35.81 |
|
94
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
387,000 |
2021-06-08 |
0.01 |
35.82 |
|
95
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
368,000 |
2018-05-02 |
0.01 |
35.83 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
363,414 |
2021-06-11 |
0.01 |
35.84 |
|
97
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
362,000 |
2018-05-02 |
0.01 |
35.85 |
|
98
|
B01559 |
WISETRADE SECURITIES LTD |
348,000 |
2019-11-19 |
0.01 |
35.86 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
347,000 |
2021-06-11 |
0.01 |
35.87 |
|
100
|
B01407 |
WIN WONG SECURITIES LTD |
338,610 |
2020-05-28 |
0.01 |
35.88 |
|
101
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
337,400 |
2020-07-30 |
0.01 |
35.89 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
332,420 |
2021-02-23 |
0.01 |
35.90 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
305,000 |
2018-05-02 |
0.01 |
35.91 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
295,800 |
2021-02-05 |
0.01 |
35.92 |
|
105
|
B01416 |
VC BROKERAGE LTD |
294,400 |
2019-07-02 |
0.01 |
35.93 |
|
106
|
B01290 |
SPS SECURITIES LTD |
273,600 |
2021-01-26 |
0.01 |
35.93 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
273,000 |
2021-05-03 |
0.01 |
35.94 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
266,780 |
2018-05-02 |
0.01 |
35.95 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
261,200 |
2021-03-26 |
0.01 |
35.96 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,100 |
2020-07-06 |
0.01 |
35.97 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
249,190 |
2021-06-11 |
0.01 |
35.97 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
246,000 |
2019-09-24 |
0.01 |
35.98 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
244,100 |
2018-05-02 |
0.01 |
35.99 |
|
114
|
B01818 |
I-ACCESS INVESTORS LTD |
219,273 |
2021-06-11 |
0.01 |
35.99 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
205,600 |
2020-07-07 |
0.01 |
36.00 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
203,120 |
2021-05-03 |
0.01 |
36.01 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
192,800 |
2021-02-05 |
0.01 |
36.01 |
|
118
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
189,200 |
2018-05-02 |
0.01 |
36.02 |
|
119
|
C00095 |
EFG BANK AG |
185,800 |
2018-10-03 |
0.01 |
36.02 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
184,440 |
2019-10-21 |
0.01 |
36.03 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
181,000 |
2020-10-15 |
0.01 |
36.03 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
180,600 |
2021-03-08 |
0.01 |
36.04 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
169,200 |
2021-05-31 |
0.00 |
36.04 |
|
124
|
B01209 |
MASON SECURITIES LTD |
165,760 |
2021-02-18 |
0.00 |
36.05 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
164,200 |
2021-04-27 |
0.00 |
36.05 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
162,600 |
2020-10-23 |
0.00 |
36.06 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
155,200 |
2021-03-23 |
0.00 |
36.06 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
154,640 |
2021-05-03 |
0.00 |
36.07 |
|
129
|
B01642 |
KMT SECURITIES LTD |
154,000 |
2020-12-14 |
0.00 |
36.07 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
153,754 |
2021-06-15 |
0.00 |
36.08 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
148,500 |
2021-03-19 |
0.00 |
36.08 |
|
132
|
B01732 |
WINTECH SECURITIES LTD |
143,600 |
2021-03-17 |
0.00 |
36.08 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
139,000 |
2020-08-13 |
0.00 |
36.09 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
138,600 |
2020-10-28 |
0.00 |
36.09 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
125,000 |
2020-07-30 |
0.00 |
36.10 |
|
136
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
124,480 |
2021-05-13 |
0.00 |
36.10 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
123,160 |
2020-09-11 |
0.00 |
36.10 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
121,000 |
2021-01-05 |
0.00 |
36.11 |
|
139
|
B01450 |
DL BROKERAGE LTD |
120,600 |
2020-05-21 |
0.00 |
36.11 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
118,200 |
2021-05-24 |
0.00 |
36.11 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
116,900 |
2020-06-24 |
0.00 |
36.12 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
116,200 |
2020-09-08 |
0.00 |
36.12 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
114,800 |
2019-08-08 |
0.00 |
36.12 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
109,000 |
2018-05-18 |
0.00 |
36.13 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
108,600 |
2021-06-11 |
0.00 |
36.13 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
107,000 |
2021-03-03 |
0.00 |
36.13 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
106,000 |
2021-06-11 |
0.00 |
36.14 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,000 |
2021-03-24 |
0.00 |
36.14 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
98,800 |
2021-06-11 |
0.00 |
36.14 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
98,400 |
2021-02-16 |
0.00 |
36.15 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
98,300 |
2018-05-02 |
0.00 |
36.15 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
98,000 |
2021-06-11 |
0.00 |
36.15 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
95,800 |
2021-06-11 |
0.00 |
36.15 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
95,000 |
2021-04-01 |
0.00 |
36.16 |
|
155
|
B01749 |
TANG KEE SECURITIES LTD |
94,600 |
2021-04-09 |
0.00 |
36.16 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
93,300 |
2019-10-29 |
0.00 |
36.16 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
87,600 |
2021-06-11 |
0.00 |
36.17 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
87,500 |
2019-06-06 |
0.00 |
36.17 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
87,000 |
2018-11-14 |
0.00 |
36.17 |
|
160
|
B01731 |
SHUN HENG SECURITIES LTD |
86,600 |
2019-08-16 |
0.00 |
36.17 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
84,400 |
2020-06-17 |
0.00 |
36.18 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,600 |
2021-02-09 |
0.00 |
36.18 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
80,820 |
2020-01-06 |
0.00 |
36.18 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,800 |
2021-03-04 |
0.00 |
36.18 |
|
165
|
B01308 |
M&F ASSET MANAGEMENT LTD |
80,000 |
2018-05-02 |
0.00 |
36.19 |
|
166
|
B01922 |
SUN SECURITIES LTD |
76,000 |
2020-06-23 |
0.00 |
36.19 |
|
167
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
75,000 |
2020-06-18 |
0.00 |
36.19 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
73,480 |
2019-12-19 |
0.00 |
36.19 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
73,200 |
2021-03-30 |
0.00 |
36.19 |
|
170
|
B01528 |
EAA SECURITIES LTD |
71,220 |
2021-05-06 |
0.00 |
36.20 |
|
171
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2021-06-11 |
0.00 |
36.20 |
|
172
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
70,000 |
2019-02-08 |
0.00 |
36.20 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,859 |
2021-01-21 |
0.00 |
36.20 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2019-07-31 |
0.00 |
36.20 |
|
175
|
B01520 |
NORTH SEA SECURITIES LTD |
64,000 |
2018-05-02 |
0.00 |
36.21 |
|
176
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
63,200 |
2018-05-08 |
0.00 |
36.21 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
62,220 |
2021-02-25 |
0.00 |
36.21 |
|
178
|
B01421 |
ONEPLATFORM SECURITIES LTD |
59,220 |
2020-01-20 |
0.00 |
36.21 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
55,600 |
2020-10-16 |
0.00 |
36.21 |
|
180
|
B01678 |
GLS SECURITIES LTD |
55,440 |
2018-05-02 |
0.00 |
36.21 |
|
181
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,900 |
2020-03-06 |
0.00 |
36.22 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
53,400 |
2020-07-06 |
0.00 |
36.22 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
52,300 |
2019-12-27 |
0.00 |
36.22 |
|
184
|
B01921 |
GONG PING SECURITIES LTD |
51,400 |
2018-12-07 |
0.00 |
36.22 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
51,000 |
2019-10-03 |
0.00 |
36.22 |
|
186
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
51,000 |
2019-10-17 |
0.00 |
36.22 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2018-05-02 |
0.00 |
36.23 |
|
188
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
49,400 |
2018-05-02 |
0.00 |
36.23 |
|
189
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
49,000 |
2020-06-29 |
0.00 |
36.23 |
|
190
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,200 |
2020-08-11 |
0.00 |
36.23 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
2018-05-02 |
0.00 |
36.23 |
|
192
|
B01417 |
CHEE TAK SECURITIES LTD |
44,800 |
2019-05-06 |
0.00 |
36.23 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
44,400 |
2021-04-22 |
0.00 |
36.23 |
|
194
|
B01481 |
NEW REGION SECURITIES CO LTD |
42,000 |
2018-06-06 |
0.00 |
36.24 |
|
195
|
B02097 |
POLY WEALTH SECURITIES LTD |
41,000 |
2018-05-02 |
0.00 |
36.24 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
41,000 |
2020-11-25 |
0.00 |
36.24 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2018-05-09 |
0.00 |
36.24 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2019-03-12 |
0.00 |
36.24 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2020-05-18 |
0.00 |
36.24 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
39,000 |
2020-06-23 |
0.00 |
36.24 |
|
201
|
B01609 |
WILBY SECURITIES LTD |
39,000 |
2018-05-02 |
0.00 |
36.24 |
|
202
|
B01765 |
PROMISING SECURITIES CO LTD |
38,660 |
2019-09-19 |
0.00 |
36.24 |
|
203
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2021-06-15 |
0.00 |
36.25 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
37,000 |
2020-06-23 |
0.00 |
36.25 |
|
205
|
B01662 |
BOKHARY SECURITIES LTD |
36,400 |
2021-04-15 |
0.00 |
36.25 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2019-03-14 |
0.00 |
36.25 |
|
207
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,000 |
2018-05-02 |
0.00 |
36.25 |
|
208
|
B01535 |
WING YEE SECURITIES CO LTD |
33,680 |
2018-10-31 |
0.00 |
36.25 |
|
209
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,400 |
2020-07-14 |
0.00 |
36.25 |
|
210
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2021-03-23 |
0.00 |
36.25 |
|
211
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2021-04-28 |
0.00 |
36.25 |
|
212
|
B01661 |
HERMES SECURITIES LTD |
31,000 |
2021-03-11 |
0.00 |
36.25 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
29,640 |
2018-09-11 |
0.00 |
36.26 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27,231 |
2021-04-21 |
0.00 |
36.26 |
|
215
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,300 |
2021-03-30 |
0.00 |
36.26 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2018-08-21 |
0.00 |
36.26 |
|
217
|
B01632 |
WAI FAT SECURITIES LTD |
26,000 |
2018-05-02 |
0.00 |
36.26 |
|
218
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
25,400 |
2021-02-03 |
0.00 |
36.26 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
24,460 |
2019-03-15 |
0.00 |
36.26 |
|
220
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2018-06-15 |
0.00 |
36.26 |
|
221
|
B01443 |
YING WAH SECURITIES CO LTD |
22,600 |
2018-05-02 |
0.00 |
36.26 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2021-06-11 |
0.00 |
36.26 |
|
223
|
B01428 |
HIP HING SECURITIES LTD |
22,000 |
2018-05-02 |
0.00 |
36.26 |
|
224
|
B01326 |
KING SUN SECURITIES LTD |
22,000 |
2019-09-04 |
0.00 |
36.26 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,800 |
2019-06-05 |
0.00 |
36.26 |
|
226
|
B01376 |
PUBLIC SECURITIES LTD |
20,220 |
2021-01-21 |
0.00 |
36.26 |
|
227
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2021-02-17 |
0.00 |
36.27 |
|
228
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
36.27 |
|
229
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
36.27 |
|
230
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
36.27 |
|
231
|
B01728 |
AJ SECURITIES LTD |
18,800 |
2018-05-02 |
0.00 |
36.27 |
|
232
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17,200 |
2019-08-14 |
0.00 |
36.27 |
|
233
|
B01712 |
WAH SANG SECURITIES LTD |
17,000 |
2020-09-30 |
0.00 |
36.27 |
|
234
|
B01141 |
FE SECURITIES LTD |
16,720 |
2020-11-25 |
0.00 |
36.27 |
|
235
|
B01630 |
ANLI SECURITIES LTD |
16,600 |
2018-05-02 |
0.00 |
36.27 |
|
236
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,600 |
2021-04-27 |
0.00 |
36.27 |
|
237
|
C00016 |
DBS BANK LTD |
15,500 |
2021-06-01 |
0.00 |
36.27 |
|
238
|
B01329 |
BLOOMYEARS LTD |
15,200 |
2021-05-11 |
0.00 |
36.27 |
|
239
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,000 |
2018-12-05 |
0.00 |
36.27 |
|
240
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2019-11-05 |
0.00 |
36.27 |
|
241
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2018-05-02 |
0.00 |
36.27 |
|
242
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
2020-04-27 |
0.00 |
36.27 |
|
243
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2020-08-28 |
0.00 |
36.27 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2018-05-02 |
0.00 |
36.27 |
|
245
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,400 |
2018-05-02 |
0.00 |
36.27 |
|
246
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
2018-05-02 |
0.00 |
36.27 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2018-05-02 |
0.00 |
36.27 |
|
248
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2019-06-17 |
0.00 |
36.28 |
|
249
|
B02028 |
SORRENTO SECURITIES LTD |
13,000 |
2018-09-18 |
0.00 |
36.28 |
|
250
|
B02111 |
ZHONG XIANG SECURITIES LTD |
12,800 |
2020-09-30 |
0.00 |
36.28 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,600 |
2021-06-03 |
0.00 |
36.28 |
|
252
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-06-11 |
0.00 |
36.28 |
|
253
|
B01885 |
HAFOO SECURITIES LTD |
11,400 |
2021-04-13 |
0.00 |
36.28 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
2019-01-08 |
0.00 |
36.28 |
|
255
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,220 |
2019-04-03 |
0.00 |
36.28 |
|
256
|
B01783 |
FREDDY CO LTD |
10,000 |
2018-05-02 |
0.00 |
36.28 |
|
257
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2018-05-02 |
0.00 |
36.28 |
|
258
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2018-12-12 |
0.00 |
36.28 |
|
259
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2018-05-02 |
0.00 |
36.28 |
|
260
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2021-01-11 |
0.00 |
36.28 |
|
261
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2018-05-02 |
0.00 |
36.28 |
|
262
|
C00026 |
CHONG HING BANK LTD |
9,240 |
2018-05-02 |
0.00 |
36.28 |
|
263
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
36.28 |
|
264
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
36.28 |
|
265
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
36.28 |
|
266
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2020-01-17 |
0.00 |
36.28 |
|
267
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2021-03-10 |
0.00 |
36.28 |
|
268
|
B01351 |
WING FUNG SECURITIES LTD |
7,200 |
2019-07-08 |
0.00 |
36.28 |
|
269
|
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
2020-04-28 |
0.00 |
36.28 |
|
270
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,000 |
2020-01-03 |
0.00 |
36.28 |
|
271
|
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
2018-05-02 |
0.00 |
36.28 |
|
272
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2020-11-24 |
0.00 |
36.28 |
|
273
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,000 |
2018-05-02 |
0.00 |
36.28 |
|
274
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2018-05-02 |
0.00 |
36.28 |
|
275
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2019-11-14 |
0.00 |
36.28 |
|
276
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,800 |
2019-12-18 |
0.00 |
36.28 |
|
277
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,586 |
2018-05-02 |
0.00 |
36.28 |
|
278
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2018-05-02 |
0.00 |
36.28 |
|
279
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2018-05-02 |
0.00 |
36.28 |
|
280
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2021-03-05 |
0.00 |
36.28 |
|
281
|
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
2021-06-11 |
0.00 |
36.28 |
|
282
|
B01645 |
SELINA & CO LTD |
4,000 |
2018-05-02 |
0.00 |
36.28 |
|
283
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2021-06-11 |
0.00 |
36.28 |
|
284
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,800 |
2021-03-03 |
0.00 |
36.28 |
|
285
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
2018-07-23 |
0.00 |
36.28 |
|
286
|
B01547 |
KWOK HING SECURITIES LTD |
3,200 |
2018-05-02 |
0.00 |
36.28 |
|
287
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2018-05-02 |
0.00 |
36.28 |
|
288
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
2020-01-08 |
0.00 |
36.28 |
|
289
|
B01471 |
GREAT BAY SECURITIES LTD |
2,860 |
2018-05-02 |
0.00 |
36.28 |
|
290
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2020-01-06 |
0.00 |
36.28 |
|
291
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
36.28 |
|
292
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2018-05-02 |
0.00 |
36.28 |
|
293
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,000 |
2020-11-30 |
0.00 |
36.28 |
|
294
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-10-19 |
0.00 |
36.28 |
|
295
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2019-12-19 |
0.00 |
36.28 |
|
296
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2018-05-02 |
0.00 |
36.28 |
|
297
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2020-06-26 |
0.00 |
36.28 |
|
298
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-05-15 |
0.00 |
36.28 |
|
299
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2018-05-02 |
0.00 |
36.28 |
|
300
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,900 |
2021-01-22 |
0.00 |
36.28 |
|
301
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,400 |
2018-05-02 |
0.00 |
36.28 |
|
302
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,100 |
2018-05-02 |
0.00 |
36.28 |
|
303
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.28 |
|
304
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2021-03-11 |
0.00 |
36.28 |
|
305
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2019-08-09 |
0.00 |
36.28 |
|
306
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.28 |
|
307
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,000 |
2020-04-09 |
0.00 |
36.28 |
|
308
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.28 |
|
309
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2019-03-06 |
0.00 |
36.28 |
|
310
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,000 |
2019-10-02 |
0.00 |
36.28 |
|
311
|
B01800 |
SUN CAPITAL SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.29 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2019-01-14 |
0.00 |
36.29 |
|
313
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.29 |
|
314
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2018-09-03 |
0.00 |
36.29 |
|
315
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2018-05-02 |
0.00 |
36.29 |
|
316
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2018-05-02 |
0.00 |
36.29 |
|
317
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2019-12-06 |
0.00 |
36.29 |
|
318
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2018-05-02 |
0.00 |
36.29 |
|
319
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2020-03-18 |
0.00 |
36.29 |
|
320
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2020-02-13 |
0.00 |
36.29 |
|
321
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2018-05-02 |
0.00 |
36.29 |
|
322
|
B01790 |
YIELDFUL SECURITIES LTD |
20 |
2018-05-02 |
0.00 |
36.29 |
| 322 |
|
Total named holdings |
1,230,891,433 |
|
36.29 |
|
| 81 |
|
Unnamed Investor Partipants |
2,108,980 |
|
0.06 |
|
| 403 |
|
Total in CCASS |
1,233,000,413 |
|
36.35 |
|
|
|
Securities not in CCASS |
2,159,271,808 |
|
63.65 |
|
|
|
Issued securities |
3,392,272,221 |
2021-05-31 |
100.00 |
|