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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,204,464,880 |
2021-06-18 |
14.40 |
14.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
864,393,039 |
2021-06-18 |
10.33 |
24.73 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
697,607,087 |
2020-02-28 |
8.34 |
33.06 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
594,793,200 |
2021-06-18 |
7.11 |
40.17 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
581,151,300 |
2021-06-18 |
6.95 |
47.12 |
|
6
|
B01853 |
CMBC SECURITIES CO LTD |
372,877,155 |
2020-05-15 |
4.46 |
51.58 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
285,881,956 |
2021-06-18 |
3.42 |
54.99 |
|
8
|
B01967 |
YUNFENG SECURITIES LTD |
277,398,350 |
2021-06-11 |
3.32 |
58.31 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
274,953,880 |
2021-06-18 |
3.29 |
61.59 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
227,000,000 |
2021-03-18 |
2.71 |
64.31 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,714,967 |
2021-06-16 |
2.64 |
66.95 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
174,269,501 |
2021-06-18 |
2.08 |
69.03 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
142,401,126 |
2021-06-18 |
1.70 |
70.73 |
|
14
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
120,790,000 |
2021-06-17 |
1.44 |
72.17 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
104,520,000 |
2021-06-11 |
1.25 |
73.42 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,940,360 |
2021-06-18 |
0.98 |
74.40 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
79,208,120 |
2021-06-18 |
0.95 |
75.35 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,226,570 |
2021-06-18 |
0.85 |
76.20 |
|
19
|
C00093 |
BNP PARIBAS |
55,775,242 |
2021-06-18 |
0.67 |
76.87 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,480,405 |
2021-06-17 |
0.60 |
77.47 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,370,000 |
2021-06-09 |
0.58 |
78.05 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,189,528 |
2021-06-18 |
0.55 |
78.60 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,100,000 |
2021-06-18 |
0.55 |
79.15 |
|
24
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
43,520,000 |
2016-12-05 |
0.52 |
79.67 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,488,000 |
2021-04-26 |
0.45 |
80.12 |
|
26
|
B01610 |
KGI ASIA LTD |
37,118,000 |
2021-06-18 |
0.44 |
80.56 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
34,956,000 |
2021-06-16 |
0.42 |
80.98 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,330,000 |
2021-06-15 |
0.36 |
81.34 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,641,010 |
2021-06-18 |
0.35 |
81.70 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,173,255 |
2021-06-18 |
0.30 |
82.00 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,067,400 |
2021-06-17 |
0.26 |
82.26 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,688,600 |
2021-06-18 |
0.26 |
82.52 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,572,200 |
2021-06-17 |
0.26 |
82.78 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,350,000 |
2021-06-04 |
0.26 |
83.03 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,500,000 |
2021-02-23 |
0.25 |
83.28 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,180,000 |
2021-06-18 |
0.23 |
83.51 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,872,000 |
2021-06-18 |
0.23 |
83.73 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,201,200 |
2021-06-18 |
0.22 |
83.95 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,400,000 |
2021-06-10 |
0.20 |
84.15 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,900,200 |
2021-06-02 |
0.19 |
84.34 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,770,000 |
2021-06-17 |
0.19 |
84.53 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
15,760,000 |
2021-06-11 |
0.19 |
84.72 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,574,000 |
2021-03-16 |
0.19 |
84.90 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,088,120 |
2021-06-18 |
0.18 |
85.08 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,622,000 |
2021-06-17 |
0.16 |
85.24 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,345,040 |
2021-06-18 |
0.16 |
85.40 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,180,096 |
2021-06-18 |
0.16 |
85.56 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,132,200 |
2021-06-17 |
0.16 |
85.72 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,665,600 |
2021-06-18 |
0.14 |
85.86 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,110,000 |
2021-05-10 |
0.13 |
85.99 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
11,019,961 |
2021-06-18 |
0.13 |
86.12 |
|
52
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,950,000 |
2020-10-08 |
0.13 |
86.25 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,797,328 |
2021-06-15 |
0.13 |
86.38 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,650,800 |
2021-06-16 |
0.13 |
86.51 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,650,000 |
2021-06-11 |
0.13 |
86.64 |
|
56
|
B01392 |
TAIFAIR SECURITIES LTD |
10,530,000 |
2021-02-24 |
0.13 |
86.76 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,365,000 |
2021-03-09 |
0.12 |
86.89 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,336,000 |
2021-06-03 |
0.12 |
87.01 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
10,174,000 |
2021-06-16 |
0.12 |
87.13 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
9,430,000 |
2021-06-16 |
0.11 |
87.24 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,952,800 |
2021-06-11 |
0.11 |
87.35 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
8,260,000 |
2021-06-18 |
0.10 |
87.45 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,221,400 |
2021-04-26 |
0.10 |
87.55 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
7,539,000 |
2021-06-18 |
0.09 |
87.64 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,110,290 |
2021-06-18 |
0.08 |
87.72 |
|
66
|
B01209 |
MASON SECURITIES LTD |
6,882,000 |
2021-06-09 |
0.08 |
87.81 |
|
67
|
C00018 |
HANG SENG BANK LTD |
5,819,255 |
2021-04-30 |
0.07 |
87.88 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,550,000 |
2021-05-25 |
0.07 |
87.94 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,780,000 |
2021-06-09 |
0.06 |
88.00 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,603,076 |
2021-06-17 |
0.06 |
88.05 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
3,602,800 |
2021-05-31 |
0.04 |
88.10 |
|
72
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,410,000 |
2018-12-04 |
0.04 |
88.14 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
3,321,817 |
2021-02-19 |
0.04 |
88.18 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,920,000 |
2021-02-25 |
0.03 |
88.21 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,800,000 |
2021-03-18 |
0.03 |
88.25 |
|
76
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,670,000 |
2021-06-18 |
0.03 |
88.28 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,557,000 |
2021-06-18 |
0.03 |
88.31 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,530,800 |
2021-05-13 |
0.03 |
88.34 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,450,000 |
2021-05-27 |
0.03 |
88.37 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,312,000 |
2021-01-20 |
0.03 |
88.40 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,250,000 |
2021-06-15 |
0.03 |
88.42 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
2,191,000 |
2021-01-15 |
0.03 |
88.45 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,130,000 |
2021-05-24 |
0.03 |
88.47 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,122,000 |
2021-06-17 |
0.03 |
88.50 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,070,000 |
2021-05-28 |
0.02 |
88.52 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,910,000 |
2021-06-18 |
0.02 |
88.55 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,860,000 |
2021-06-17 |
0.02 |
88.57 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,857,000 |
2021-06-15 |
0.02 |
88.59 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,820,000 |
2021-02-22 |
0.02 |
88.61 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,800,000 |
2021-02-04 |
0.02 |
88.63 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,700,160 |
2021-06-15 |
0.02 |
88.65 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
1,610,000 |
2021-06-18 |
0.02 |
88.67 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
1,593,000 |
2021-05-20 |
0.02 |
88.69 |
|
94
|
B01606 |
EWARTON SECURITIES LTD |
1,560,000 |
2021-02-24 |
0.02 |
88.71 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,541,590 |
2021-05-03 |
0.02 |
88.73 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,400,000 |
2021-06-18 |
0.02 |
88.75 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,400,000 |
2021-03-08 |
0.02 |
88.76 |
|
98
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,390,000 |
2021-06-18 |
0.02 |
88.78 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
1,320,000 |
2021-05-03 |
0.02 |
88.80 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,274,400 |
2021-03-19 |
0.02 |
88.81 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
1,261,200 |
2021-03-03 |
0.02 |
88.83 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
1,190,000 |
2021-06-10 |
0.01 |
88.84 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,180,000 |
2021-06-10 |
0.01 |
88.85 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,116,800 |
2021-05-14 |
0.01 |
88.87 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,108,000 |
2021-06-15 |
0.01 |
88.88 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,060,000 |
2021-06-03 |
0.01 |
88.89 |
|
107
|
B01646 |
TAI NING STOCK CO LTD |
1,031,000 |
2021-03-12 |
0.01 |
88.91 |
|
108
|
B01818 |
I-ACCESS INVESTORS LTD |
990,413 |
2021-06-17 |
0.01 |
88.92 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
948,086 |
2021-06-17 |
0.01 |
88.93 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
900,400 |
2021-05-20 |
0.01 |
88.94 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
896,400 |
2021-03-18 |
0.01 |
88.95 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
881,600 |
2021-01-12 |
0.01 |
88.96 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
820,200 |
2021-06-09 |
0.01 |
88.97 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
820,000 |
2021-06-15 |
0.01 |
88.98 |
|
115
|
B01973 |
PC SECURITIES LTD |
810,000 |
2021-06-03 |
0.01 |
88.99 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
773,880 |
2021-06-18 |
0.01 |
89.00 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
692,560 |
2021-06-15 |
0.01 |
89.01 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
690,000 |
2021-06-15 |
0.01 |
89.02 |
|
119
|
B01921 |
GONG PING SECURITIES LTD |
620,000 |
2021-01-27 |
0.01 |
89.02 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
620,000 |
2021-05-26 |
0.01 |
89.03 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
610,776 |
2019-03-05 |
0.01 |
89.04 |
|
122
|
B01665 |
WINSOME STOCK CO LTD |
600,000 |
2015-06-01 |
0.01 |
89.05 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
590,200 |
2021-02-24 |
0.01 |
89.05 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
557,605 |
2021-05-07 |
0.01 |
89.06 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
550,000 |
2021-03-09 |
0.01 |
89.07 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
550,000 |
2021-06-07 |
0.01 |
89.07 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
541,000 |
2021-06-08 |
0.01 |
89.08 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
530,000 |
2021-02-19 |
0.01 |
89.09 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
520,000 |
2021-05-12 |
0.01 |
89.09 |
|
130
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
510,000 |
2018-07-27 |
0.01 |
89.10 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
508,973 |
2021-01-13 |
0.01 |
89.10 |
|
132
|
C00016 |
DBS BANK LTD |
500,000 |
2021-06-18 |
0.01 |
89.11 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
470,000 |
2021-06-17 |
0.01 |
89.12 |
|
134
|
B01416 |
VC BROKERAGE LTD |
450,200 |
2021-05-26 |
0.01 |
89.12 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
440,200 |
2021-06-04 |
0.01 |
89.13 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
430,600 |
2021-02-19 |
0.01 |
89.13 |
|
137
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
420,000 |
2021-03-15 |
0.01 |
89.14 |
|
138
|
B01833 |
CTBC ASIA LTD |
420,000 |
2011-10-10 |
0.01 |
89.14 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
410,200 |
2021-06-17 |
0.00 |
89.15 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
410,000 |
2021-03-26 |
0.00 |
89.15 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
410,000 |
2021-05-17 |
0.00 |
89.16 |
|
142
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400,000 |
2020-12-29 |
0.00 |
89.16 |
|
143
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400,000 |
2021-04-08 |
0.00 |
89.17 |
|
144
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
390,000 |
2014-08-28 |
0.00 |
89.17 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
374,000 |
2021-01-29 |
0.00 |
89.17 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
370,000 |
2020-11-24 |
0.00 |
89.18 |
|
147
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
359,951 |
2021-06-03 |
0.00 |
89.18 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
350,000 |
2021-04-13 |
0.00 |
89.19 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
340,000 |
2021-04-29 |
0.00 |
89.19 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
310,000 |
2021-01-26 |
0.00 |
89.20 |
|
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2021-03-19 |
0.00 |
89.20 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2021-03-31 |
0.00 |
89.20 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
295,400 |
2021-03-05 |
0.00 |
89.21 |
|
154
|
B01680 |
SUCCESS SECURITIES LTD |
280,000 |
2021-06-18 |
0.00 |
89.21 |
|
155
|
B01290 |
SPS SECURITIES LTD |
277,080 |
2021-06-08 |
0.00 |
89.21 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
275,641 |
2021-03-18 |
0.00 |
89.22 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
260,080 |
2021-01-11 |
0.00 |
89.22 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
260,000 |
2021-04-21 |
0.00 |
89.22 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
260,000 |
2020-10-23 |
0.00 |
89.23 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
250,440 |
2021-04-12 |
0.00 |
89.23 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,000 |
2021-04-21 |
0.00 |
89.23 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2021-03-05 |
0.00 |
89.23 |
|
163
|
B01450 |
DL BROKERAGE LTD |
242,000 |
2021-01-27 |
0.00 |
89.24 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
240,040 |
2021-01-28 |
0.00 |
89.24 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
240,000 |
2019-05-02 |
0.00 |
89.24 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
231,400 |
2020-10-16 |
0.00 |
89.25 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
230,651 |
2020-10-28 |
0.00 |
89.25 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
230,000 |
2016-05-24 |
0.00 |
89.25 |
|
169
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
230,000 |
2016-05-05 |
0.00 |
89.25 |
|
170
|
B01410 |
WINGS SECURITIES (HK) LTD |
223,000 |
2020-08-12 |
0.00 |
89.26 |
|
171
|
B01636 |
BUSINESS SECURITIES LTD |
220,000 |
2020-02-03 |
0.00 |
89.26 |
|
172
|
B01547 |
KWOK HING SECURITIES LTD |
220,000 |
2015-06-01 |
0.00 |
89.26 |
|
173
|
B01949 |
GRAND CHINA SECURITIES LTD |
210,000 |
2021-06-01 |
0.00 |
89.26 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200,000 |
2015-06-10 |
0.00 |
89.27 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2015-09-04 |
0.00 |
89.27 |
|
176
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2017-05-16 |
0.00 |
89.27 |
|
177
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
200,000 |
2017-12-18 |
0.00 |
89.27 |
|
178
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200,000 |
2015-04-30 |
0.00 |
89.28 |
|
179
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2014-11-26 |
0.00 |
89.28 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2021-04-23 |
0.00 |
89.28 |
|
181
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
175,000 |
2021-02-16 |
0.00 |
89.28 |
|
182
|
B01633 |
ENLIGHTEN SECURITIES LTD |
170,000 |
2020-08-27 |
0.00 |
89.28 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2017-02-02 |
0.00 |
89.29 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2021-02-10 |
0.00 |
89.29 |
|
185
|
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
2016-08-11 |
0.00 |
89.29 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
150,000 |
2020-11-11 |
0.00 |
89.29 |
|
187
|
B01904 |
VALUABLE CAPITAL LTD |
150,000 |
2021-06-15 |
0.00 |
89.29 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
140,000 |
2021-03-15 |
0.00 |
89.30 |
|
189
|
B01708 |
ROSA SECURITIES LTD |
140,000 |
2020-12-30 |
0.00 |
89.30 |
|
190
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2021-03-10 |
0.00 |
89.30 |
|
191
|
B01564 |
ABCI SECURITIES CO LTD |
132,000 |
2021-01-29 |
0.00 |
89.30 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
131,000 |
2021-01-07 |
0.00 |
89.30 |
|
193
|
B01528 |
EAA SECURITIES LTD |
130,000 |
2021-02-22 |
0.00 |
89.30 |
|
194
|
B01672 |
WORLDWIDE BROKERAGE LTD |
130,000 |
2015-05-29 |
0.00 |
89.31 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
125,800 |
2017-03-06 |
0.00 |
89.31 |
|
196
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2021-01-20 |
0.00 |
89.31 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
2021-02-05 |
0.00 |
89.31 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
110,325 |
2020-09-01 |
0.00 |
89.31 |
|
199
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2020-10-19 |
0.00 |
89.31 |
|
200
|
B01662 |
BOKHARY SECURITIES LTD |
101,000 |
2019-07-08 |
0.00 |
89.31 |
|
201
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2014-04-01 |
0.00 |
89.31 |
|
202
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2021-04-09 |
0.00 |
89.32 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2021-02-19 |
0.00 |
89.32 |
|
204
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2018-09-12 |
0.00 |
89.32 |
|
205
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2021-06-15 |
0.00 |
89.32 |
|
206
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2015-06-11 |
0.00 |
89.32 |
|
207
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2021-02-19 |
0.00 |
89.32 |
|
208
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-09-07 |
0.00 |
89.32 |
|
209
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2021-03-04 |
0.00 |
89.32 |
|
210
|
B01212 |
HENYEP SECURITIES LTD |
94,200 |
2021-01-19 |
0.00 |
89.33 |
|
211
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2021-03-08 |
0.00 |
89.33 |
|
212
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
2021-01-15 |
0.00 |
89.33 |
|
213
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,040 |
2020-04-23 |
0.00 |
89.33 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2019-03-13 |
0.00 |
89.33 |
|
215
|
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
2018-10-10 |
0.00 |
89.33 |
|
216
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2021-02-02 |
0.00 |
89.33 |
|
217
|
B01651 |
MING HON SECURITIES LTD |
80,000 |
2019-10-04 |
0.00 |
89.33 |
|
218
|
B01501 |
GOLDRIDE SECURITIES LTD |
70,000 |
2016-03-22 |
0.00 |
89.33 |
|
219
|
B01642 |
KMT SECURITIES LTD |
70,000 |
2018-09-21 |
0.00 |
89.33 |
|
220
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2020-08-06 |
0.00 |
89.33 |
|
221
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2021-05-26 |
0.00 |
89.34 |
|
222
|
B01460 |
BERICH BROKERAGE LTD |
62,000 |
2021-05-06 |
0.00 |
89.34 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2021-01-21 |
0.00 |
89.34 |
|
224
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
89.34 |
|
225
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2021-06-15 |
0.00 |
89.34 |
|
226
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2020-12-03 |
0.00 |
89.34 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2015-04-27 |
0.00 |
89.34 |
|
228
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2020-08-14 |
0.00 |
89.34 |
|
229
|
B02020 |
WEALTH LINK SECURITIES LTD |
60,000 |
2017-11-15 |
0.00 |
89.34 |
|
230
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2020-07-09 |
0.00 |
89.34 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
58,000 |
2019-05-02 |
0.00 |
89.34 |
|
232
|
B01129 |
WOCOM SECURITIES LTD |
51,200 |
2021-01-22 |
0.00 |
89.34 |
|
233
|
B01141 |
FE SECURITIES LTD |
50,629 |
2020-01-06 |
0.00 |
89.34 |
|
234
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,484 |
2021-06-17 |
0.00 |
89.34 |
|
235
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2021-06-17 |
0.00 |
89.35 |
|
236
|
B01641 |
FULL WIN SECURITIES LTD |
50,000 |
2015-04-13 |
0.00 |
89.35 |
|
237
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2021-03-01 |
0.00 |
89.35 |
|
238
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2015-07-08 |
0.00 |
89.35 |
|
239
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2009-11-03 |
0.00 |
89.35 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
89.35 |
|
241
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2021-02-03 |
0.00 |
89.35 |
|
242
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2019-03-05 |
0.00 |
89.35 |
|
243
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-03-03 |
0.00 |
89.35 |
|
244
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2021-03-19 |
0.00 |
89.35 |
|
245
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2018-10-03 |
0.00 |
89.35 |
|
246
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2021-02-02 |
0.00 |
89.35 |
|
247
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
89.35 |
|
248
|
B01157 |
PASAY STOCK AND SHARES LTD |
20,000 |
2009-12-30 |
0.00 |
89.35 |
|
249
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2013-12-11 |
0.00 |
89.35 |
|
250
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2021-06-15 |
0.00 |
89.35 |
|
251
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-03-02 |
0.00 |
89.35 |
|
252
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-04-10 |
0.00 |
89.35 |
|
253
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-06-02 |
0.00 |
89.35 |
|
254
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-11-12 |
0.00 |
89.35 |
|
255
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-01-22 |
0.00 |
89.35 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2020-07-21 |
0.00 |
89.35 |
|
257
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2017-03-13 |
0.00 |
89.35 |
|
258
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2017-08-08 |
0.00 |
89.35 |
|
259
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2020-01-10 |
0.00 |
89.35 |
|
260
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-01-11 |
0.00 |
89.35 |
|
261
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-06-15 |
0.00 |
89.35 |
|
262
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-05-18 |
0.00 |
89.35 |
|
263
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
89.35 |
|
264
|
B01659 |
CHEER UNION SECURITIES LTD |
9,680 |
2019-04-12 |
0.00 |
89.35 |
|
265
|
B01769 |
ONE CHINA SECURITIES LTD |
4,094 |
2021-06-01 |
0.00 |
89.35 |
|
266
|
B01297 |
ONSHINE SECURITIES LTD |
4,010 |
2018-01-11 |
0.00 |
89.35 |
|
267
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2020-07-24 |
0.00 |
89.35 |
|
268
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,200 |
2014-09-04 |
0.00 |
89.35 |
|
269
|
B01493 |
YARDLEY SECURITIES LTD |
2,200 |
2020-12-02 |
0.00 |
89.35 |
|
270
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,020 |
2019-06-17 |
0.00 |
89.35 |
|
271
|
B01527 |
NITTAN SECURITIES ASIA LTD |
800 |
2015-03-24 |
0.00 |
89.35 |
|
272
|
B01326 |
KING SUN SECURITIES LTD |
781 |
2014-06-18 |
0.00 |
89.35 |
|
273
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
389 |
2007-06-26 |
0.00 |
89.35 |
|
274
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
360 |
2009-11-18 |
0.00 |
89.35 |
|
275
|
B00988 |
LAWSONS SECURITIES CO |
240 |
2008-10-27 |
0.00 |
89.35 |
|
276
|
B01434 |
BEEVEST SECURITIES LTD |
160 |
2020-10-06 |
0.00 |
89.35 |
|
277
|
B01643 |
LAI PO HUNG & CO LTD |
120 |
2010-09-24 |
0.00 |
89.35 |
|
278
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
96 |
2021-03-30 |
0.00 |
89.35 |
|
279
|
B01472 |
SUN GROWTH SECURITIES LTD |
80 |
2020-06-24 |
0.00 |
89.35 |
|
280
|
B01725 |
GT CAPITAL LTD |
40 |
2017-10-03 |
0.00 |
89.35 |
| 280 |
|
Total named holdings |
7,476,036,788 |
|
89.35 |
|
| 45 |
|
Unnamed Investor Partipants |
6,822,000 |
|
0.08 |
|
| 325 |
|
Total in CCASS |
7,482,858,788 |
|
89.43 |
|
|
|
Securities not in CCASS |
883,996,177 |
|
10.57 |
|
|
|
Issued securities |
8,366,854,965 |
2021-05-31 |
100.00 |
|