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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
557,196,515 |
2021-06-15 |
19.69 |
19.69 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
473,160,800 |
2021-06-15 |
16.72 |
36.41 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,398,463 |
2021-06-15 |
7.97 |
44.38 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
215,090,000 |
2021-06-15 |
7.60 |
51.98 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
168,377,471 |
2021-06-15 |
5.95 |
57.93 |
|
6
|
C00010 |
CITIBANK N.A. |
146,231,550 |
2021-06-09 |
5.17 |
63.10 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,600,000 |
2021-03-11 |
4.93 |
68.03 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,374,202 |
2021-06-15 |
4.32 |
72.36 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,866,200 |
2021-06-15 |
3.99 |
76.34 |
|
10
|
B01610 |
KGI ASIA LTD |
83,234,000 |
2021-06-15 |
2.94 |
79.29 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,521,700 |
2021-06-15 |
1.29 |
80.58 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,694,641 |
2021-06-10 |
1.05 |
81.63 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,831,510 |
2021-06-15 |
1.02 |
82.64 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,498,000 |
2021-06-11 |
0.94 |
83.58 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,011,122 |
2021-06-15 |
0.81 |
84.39 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,802,000 |
2021-06-15 |
0.74 |
85.13 |
|
17
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,618,000 |
2021-04-09 |
0.73 |
85.86 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
20,268,000 |
2021-06-15 |
0.72 |
86.57 |
|
19
|
C00093 |
BNP PARIBAS |
17,120,137 |
2021-06-15 |
0.61 |
87.18 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,024,000 |
2021-06-15 |
0.60 |
87.78 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,096,000 |
2021-06-15 |
0.57 |
88.35 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,136,000 |
2021-06-15 |
0.50 |
88.85 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
13,382,000 |
2021-06-15 |
0.47 |
89.32 |
|
24
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,180,000 |
2021-06-08 |
0.40 |
89.72 |
|
25
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,848,000 |
2021-06-15 |
0.35 |
90.07 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,976,000 |
2021-06-11 |
0.32 |
90.38 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
8,624,000 |
2021-05-31 |
0.30 |
90.69 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
7,606,000 |
2021-06-15 |
0.27 |
90.96 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
7,540,000 |
2021-06-02 |
0.27 |
91.22 |
|
30
|
C00016 |
DBS BANK LTD |
7,110,000 |
2021-05-18 |
0.25 |
91.47 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,042,000 |
2021-06-09 |
0.25 |
91.72 |
|
32
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,025,765 |
2021-06-15 |
0.25 |
91.97 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,010,000 |
2021-06-07 |
0.25 |
92.22 |
|
34
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,440,000 |
2021-05-05 |
0.23 |
92.45 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,898,000 |
2021-06-15 |
0.17 |
92.62 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,402,000 |
2021-06-11 |
0.16 |
92.78 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,964,000 |
2021-05-25 |
0.14 |
92.92 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,941,000 |
2021-06-11 |
0.14 |
93.05 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,916,000 |
2021-05-31 |
0.14 |
93.19 |
|
40
|
B01121 |
SG SECURITIES (HK) LTD |
3,414,000 |
2021-05-24 |
0.12 |
93.31 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
3,384,000 |
2021-06-15 |
0.12 |
93.43 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,226,000 |
2021-06-11 |
0.11 |
93.55 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,920,000 |
2021-06-02 |
0.10 |
93.65 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,896,000 |
2021-06-11 |
0.10 |
93.75 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,862,000 |
2021-06-15 |
0.10 |
93.85 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,422,000 |
2021-06-15 |
0.09 |
93.94 |
|
47
|
|
WANG ZHENHUI |
2,300,000 |
2021-05-20 |
0.08 |
94.02 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,224,000 |
2021-05-25 |
0.08 |
94.10 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
2,184,000 |
2021-03-29 |
0.08 |
94.18 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,130,000 |
2021-06-15 |
0.08 |
94.25 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,898,000 |
2021-06-07 |
0.07 |
94.32 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,890,000 |
2021-06-08 |
0.07 |
94.39 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,842,000 |
2021-03-10 |
0.07 |
94.45 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,780,000 |
2021-05-27 |
0.06 |
94.51 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
1,743,909 |
2021-06-15 |
0.06 |
94.58 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,690,000 |
2021-06-09 |
0.06 |
94.63 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,684,000 |
2021-06-01 |
0.06 |
94.69 |
|
58
|
C00095 |
EFG BANK AG |
1,600,000 |
2021-03-05 |
0.06 |
94.75 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,582,000 |
2021-06-08 |
0.06 |
94.81 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
1,468,000 |
2021-06-15 |
0.05 |
94.86 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,428,000 |
2021-06-10 |
0.05 |
94.91 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,404,000 |
2021-06-09 |
0.05 |
94.96 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,348,000 |
2021-06-10 |
0.05 |
95.01 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,276,000 |
2021-04-27 |
0.05 |
95.05 |
|
65
|
B01294 |
CS WEALTH SECURITIES LTD |
1,270,000 |
2021-03-05 |
0.04 |
95.10 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,244,000 |
2021-06-09 |
0.04 |
95.14 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,224,000 |
2021-06-15 |
0.04 |
95.18 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,208,000 |
2021-05-27 |
0.04 |
95.23 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,198,000 |
2021-06-02 |
0.04 |
95.27 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,172,000 |
2021-03-24 |
0.04 |
95.31 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,084,000 |
2021-04-08 |
0.04 |
95.35 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,070,000 |
2021-03-05 |
0.04 |
95.39 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,060,000 |
2021-05-27 |
0.04 |
95.42 |
|
74
|
B01209 |
MASON SECURITIES LTD |
914,000 |
2021-04-21 |
0.03 |
95.46 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
876,000 |
2021-06-15 |
0.03 |
95.49 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
714,000 |
2021-05-13 |
0.03 |
95.51 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
714,000 |
2021-06-11 |
0.03 |
95.54 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
704,000 |
2021-06-15 |
0.02 |
95.56 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
702,000 |
2021-06-10 |
0.02 |
95.59 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
682,000 |
2021-06-08 |
0.02 |
95.61 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
622,000 |
2021-03-10 |
0.02 |
95.63 |
|
82
|
B02096 |
AFG SECURITIES LTD |
620,000 |
2021-05-10 |
0.02 |
95.66 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
566,000 |
2021-06-04 |
0.02 |
95.68 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
532,000 |
2021-06-15 |
0.02 |
95.69 |
|
85
|
B01609 |
WILBY SECURITIES LTD |
500,000 |
2021-06-08 |
0.02 |
95.71 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
472,000 |
2021-06-15 |
0.02 |
95.73 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
472,000 |
2021-06-10 |
0.02 |
95.74 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
458,000 |
2021-05-31 |
0.02 |
95.76 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
436,000 |
2021-06-10 |
0.02 |
95.78 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
431,166 |
2021-05-14 |
0.02 |
95.79 |
|
91
|
B01606 |
EWARTON SECURITIES LTD |
400,000 |
2021-06-15 |
0.01 |
95.81 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
350,000 |
2021-02-23 |
0.01 |
95.82 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
336,000 |
2021-06-15 |
0.01 |
95.83 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
304,000 |
2021-03-11 |
0.01 |
95.84 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
302,000 |
2021-05-31 |
0.01 |
95.85 |
|
96
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
300,000 |
2021-06-09 |
0.01 |
95.86 |
|
97
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
294,053 |
2021-06-15 |
0.01 |
95.87 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
280,000 |
2021-06-07 |
0.01 |
95.88 |
|
99
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
272,000 |
2021-06-11 |
0.01 |
95.89 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
260,000 |
2021-04-28 |
0.01 |
95.90 |
|
101
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
250,000 |
2021-06-15 |
0.01 |
95.91 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
242,000 |
2021-05-17 |
0.01 |
95.92 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
226,000 |
2021-03-15 |
0.01 |
95.93 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
216,000 |
2021-06-03 |
0.01 |
95.93 |
|
105
|
B01969 |
CHINA VERED SECURITIES LTD |
200,000 |
2021-03-04 |
0.01 |
95.94 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2021-05-28 |
0.01 |
95.95 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2021-03-05 |
0.01 |
95.96 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2021-03-11 |
0.01 |
95.96 |
|
109
|
B01450 |
DL BROKERAGE LTD |
194,000 |
2021-04-28 |
0.01 |
95.97 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
192,000 |
2021-02-26 |
0.01 |
95.98 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
188,000 |
2021-04-28 |
0.01 |
95.98 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
186,000 |
2021-05-05 |
0.01 |
95.99 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,000 |
2021-05-21 |
0.01 |
96.00 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
2021-05-17 |
0.01 |
96.00 |
|
115
|
B01731 |
SHUN HENG SECURITIES LTD |
178,000 |
2021-02-24 |
0.01 |
96.01 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
166,000 |
2021-04-23 |
0.01 |
96.01 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
156,000 |
2021-05-04 |
0.01 |
96.02 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2021-04-27 |
0.01 |
96.03 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
2021-06-15 |
0.01 |
96.03 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
130,000 |
2021-06-01 |
0.00 |
96.04 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
128,000 |
2021-03-04 |
0.00 |
96.04 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
126,000 |
2021-04-13 |
0.00 |
96.04 |
|
123
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
124,000 |
2021-03-08 |
0.00 |
96.05 |
|
124
|
B01290 |
SPS SECURITIES LTD |
114,000 |
2021-03-05 |
0.00 |
96.05 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,000 |
2021-06-02 |
0.00 |
96.06 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
106,000 |
2021-06-07 |
0.00 |
96.06 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2021-03-05 |
0.00 |
96.06 |
|
128
|
B02097 |
POLY WEALTH SECURITIES LTD |
100,000 |
2021-03-02 |
0.00 |
96.07 |
|
129
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2021-05-26 |
0.00 |
96.07 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2020-11-11 |
0.00 |
96.07 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
96,000 |
2021-03-11 |
0.00 |
96.08 |
|
132
|
C00018 |
HANG SENG BANK LTD |
92,000 |
2020-08-31 |
0.00 |
96.08 |
|
133
|
B01350 |
S. W. WOO & CO LTD |
90,000 |
2021-03-17 |
0.00 |
96.08 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
88,000 |
2021-06-08 |
0.00 |
96.09 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,000 |
2021-05-28 |
0.00 |
96.09 |
|
136
|
B02151 |
SOLITON SECURITIES LTD |
82,000 |
2021-05-28 |
0.00 |
96.09 |
|
137
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2020-12-10 |
0.00 |
96.10 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
76,000 |
2018-06-28 |
0.00 |
96.10 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
2021-06-08 |
0.00 |
96.10 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2020-07-28 |
0.00 |
96.10 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
2021-02-24 |
0.00 |
96.11 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
64,000 |
2020-10-22 |
0.00 |
96.11 |
|
143
|
B01212 |
HENYEP SECURITIES LTD |
62,000 |
2021-03-05 |
0.00 |
96.11 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2020-12-01 |
0.00 |
96.11 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2021-05-13 |
0.00 |
96.11 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-06-01 |
0.00 |
96.12 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2020-01-03 |
0.00 |
96.12 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,000 |
2020-07-13 |
0.00 |
96.12 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2021-03-05 |
0.00 |
96.12 |
|
150
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2021-06-15 |
0.00 |
96.12 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2021-05-13 |
0.00 |
96.13 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2021-03-05 |
0.00 |
96.13 |
|
153
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2019-03-22 |
0.00 |
96.13 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2021-04-14 |
0.00 |
96.13 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2020-12-03 |
0.00 |
96.13 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2021-06-15 |
0.00 |
96.14 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2021-03-05 |
0.00 |
96.14 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
48,000 |
2021-06-01 |
0.00 |
96.14 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2021-03-11 |
0.00 |
96.14 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2021-02-09 |
0.00 |
96.14 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2021-06-08 |
0.00 |
96.14 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2021-03-05 |
0.00 |
96.14 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2021-03-05 |
0.00 |
96.15 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2021-02-17 |
0.00 |
96.15 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2020-09-22 |
0.00 |
96.15 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2021-06-04 |
0.00 |
96.15 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
30,667 |
2021-03-15 |
0.00 |
96.15 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2021-04-26 |
0.00 |
96.15 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-04-09 |
0.00 |
96.15 |
|
170
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2018-01-31 |
0.00 |
96.15 |
|
171
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2021-03-02 |
0.00 |
96.16 |
|
172
|
|
POON KIT SHAN BRENDA |
30,000 |
2021-03-05 |
0.00 |
96.16 |
|
173
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2021-05-27 |
0.00 |
96.16 |
|
174
|
B01080 |
VMS SECURITIES LTD |
30,000 |
2021-06-15 |
0.00 |
96.16 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2020-11-23 |
0.00 |
96.16 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2021-03-05 |
0.00 |
96.16 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
2021-05-13 |
0.00 |
96.16 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2021-04-28 |
0.00 |
96.16 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2018-04-24 |
0.00 |
96.16 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2021-05-31 |
0.00 |
96.16 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2021-03-05 |
0.00 |
96.16 |
|
182
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2021-03-01 |
0.00 |
96.17 |
|
183
|
B01999 |
CF SECURITIES LTD |
20,000 |
2021-04-13 |
0.00 |
96.17 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2017-08-15 |
0.00 |
96.17 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2020-12-15 |
0.00 |
96.17 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2018-12-18 |
0.00 |
96.17 |
|
187
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-03-05 |
0.00 |
96.17 |
|
188
|
B01894 |
MFG LIMITED |
20,000 |
2021-03-02 |
0.00 |
96.17 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-03-11 |
0.00 |
96.17 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2020-11-23 |
0.00 |
96.17 |
|
191
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2021-01-28 |
0.00 |
96.17 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2021-05-17 |
0.00 |
96.17 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2021-05-27 |
0.00 |
96.17 |
|
194
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2021-05-27 |
0.00 |
96.17 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2021-03-15 |
0.00 |
96.17 |
|
196
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2021-04-19 |
0.00 |
96.17 |
|
197
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2021-04-19 |
0.00 |
96.18 |
|
198
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2021-03-05 |
0.00 |
96.18 |
|
199
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
2021-03-05 |
0.00 |
96.18 |
|
200
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2021-03-05 |
0.00 |
96.18 |
|
201
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2021-03-08 |
0.00 |
96.18 |
|
202
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2021-03-16 |
0.00 |
96.18 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2018-05-07 |
0.00 |
96.18 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2018-11-05 |
0.00 |
96.18 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2021-03-05 |
0.00 |
96.18 |
|
206
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2021-03-05 |
0.00 |
96.18 |
|
207
|
B01783 |
FREDDY CO LTD |
10,000 |
2020-07-27 |
0.00 |
96.18 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2021-03-01 |
0.00 |
96.18 |
|
209
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2017-10-19 |
0.00 |
96.18 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-10-08 |
0.00 |
96.18 |
|
211
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-02-11 |
0.00 |
96.18 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2021-05-25 |
0.00 |
96.18 |
|
213
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2020-07-09 |
0.00 |
96.18 |
|
214
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2020-11-11 |
0.00 |
96.18 |
|
215
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2020-11-04 |
0.00 |
96.18 |
|
216
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2021-05-05 |
0.00 |
96.18 |
|
217
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-03-05 |
0.00 |
96.18 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2015-12-22 |
0.00 |
96.18 |
|
219
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2021-03-05 |
0.00 |
96.18 |
|
220
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2021-05-17 |
0.00 |
96.18 |
|
221
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2016-08-31 |
0.00 |
96.18 |
|
222
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2021-06-10 |
0.00 |
96.18 |
|
223
|
B01908 |
ASA SECURITIES LTD |
4,000 |
2020-10-27 |
0.00 |
96.18 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2021-05-11 |
0.00 |
96.18 |
|
225
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
96.18 |
|
226
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-05-26 |
0.00 |
96.18 |
|
227
|
B01769 |
ONE CHINA SECURITIES LTD |
78 |
2021-06-11 |
0.00 |
96.18 |
| 227 |
|
Total named holdings |
2,721,708,949 |
|
96.18 |
|
| 25 |
|
Unnamed Investor Partipants |
1,924,000 |
|
0.07 |
|
| 252 |
|
Total in CCASS |
2,723,632,949 |
|
96.25 |
|
|
|
Securities not in CCASS |
106,043,851 |
|
3.75 |
|
|
|
Issued securities |
2,829,676,800 |
2021-05-31 |
100.00 |
|