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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
273,120,919 |
2021-07-15 |
16.37 |
16.37 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
107,599,673 |
2021-07-15 |
6.45 |
22.82 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
80,195,568 |
2021-07-15 |
4.81 |
27.63 |
|
4
|
C00010 |
CITIBANK N.A. |
63,190,898 |
2021-07-15 |
3.79 |
31.42 |
|
5
|
C00016 |
DBS BANK LTD |
56,248,000 |
2021-07-07 |
3.37 |
34.79 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,239,080 |
2021-07-15 |
2.05 |
36.85 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,532,385 |
2021-07-15 |
1.47 |
38.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,908,400 |
2021-07-15 |
1.37 |
39.69 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,945,000 |
2021-07-15 |
1.14 |
40.83 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,355,000 |
2021-07-09 |
1.10 |
41.93 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
13,790,000 |
2021-07-14 |
0.83 |
42.75 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,146,000 |
2021-07-14 |
0.73 |
43.48 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,809,000 |
2021-07-09 |
0.65 |
44.13 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,617,000 |
2021-07-15 |
0.52 |
44.65 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,500,000 |
2021-07-15 |
0.51 |
45.15 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,499,000 |
2021-07-15 |
0.51 |
45.66 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,081,590 |
2021-07-15 |
0.48 |
46.15 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,907,000 |
2021-07-13 |
0.47 |
46.62 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,684,000 |
2021-07-15 |
0.46 |
47.08 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,522,631 |
2021-07-15 |
0.39 |
47.47 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,613,000 |
2021-07-15 |
0.34 |
47.81 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,282,000 |
2021-07-14 |
0.26 |
48.07 |
|
23
|
C00093 |
BNP PARIBAS |
3,513,897 |
2021-07-15 |
0.21 |
48.28 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,420,999 |
2021-07-15 |
0.21 |
48.48 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,283,000 |
2021-07-15 |
0.20 |
48.68 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,258,000 |
2021-07-15 |
0.20 |
48.88 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,862,000 |
2021-06-25 |
0.17 |
49.05 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,349,000 |
2021-07-14 |
0.14 |
49.19 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,135,000 |
2021-07-12 |
0.13 |
49.32 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,776,000 |
2021-07-15 |
0.11 |
49.42 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,744,000 |
2021-07-15 |
0.10 |
49.53 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,631,000 |
2021-07-12 |
0.10 |
49.62 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,610,000 |
2021-07-13 |
0.10 |
49.72 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,466,000 |
2021-07-15 |
0.09 |
49.81 |
|
35
|
B01610 |
KGI ASIA LTD |
1,458,000 |
2021-07-15 |
0.09 |
49.90 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,345,000 |
2021-07-13 |
0.08 |
49.98 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,246,000 |
2021-07-14 |
0.07 |
50.05 |
|
38
|
B01121 |
SG SECURITIES (HK) LTD |
1,228,358 |
2021-07-12 |
0.07 |
50.13 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,196,000 |
2021-07-15 |
0.07 |
50.20 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,166,000 |
2021-06-21 |
0.07 |
50.27 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,138,000 |
2021-07-09 |
0.07 |
50.34 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,126,000 |
2021-07-06 |
0.07 |
50.40 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,114,000 |
2021-06-18 |
0.07 |
50.47 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,087,000 |
2021-07-08 |
0.07 |
50.53 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,068,000 |
2021-07-06 |
0.06 |
50.60 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,027,000 |
2021-07-09 |
0.06 |
50.66 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,008,000 |
2021-07-15 |
0.06 |
50.72 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
990,000 |
2021-07-09 |
0.06 |
50.78 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
989,000 |
2021-07-15 |
0.06 |
50.84 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
943,000 |
2021-07-06 |
0.06 |
50.90 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
843,000 |
2021-07-14 |
0.05 |
50.95 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
839,000 |
2021-07-12 |
0.05 |
51.00 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
824,000 |
2021-07-15 |
0.05 |
51.05 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,000 |
2021-07-14 |
0.05 |
51.09 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
751,000 |
2021-07-15 |
0.05 |
51.14 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
738,092 |
2021-07-15 |
0.04 |
51.18 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
734,000 |
2021-07-15 |
0.04 |
51.23 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
684,000 |
2021-06-17 |
0.04 |
51.27 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
681,000 |
2021-07-15 |
0.04 |
51.31 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
662,000 |
2021-07-15 |
0.04 |
51.35 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
577,000 |
2021-07-15 |
0.03 |
51.38 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
556,000 |
2021-07-15 |
0.03 |
51.42 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
553,000 |
2021-07-15 |
0.03 |
51.45 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
534,000 |
2021-07-09 |
0.03 |
51.48 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
493,000 |
2021-07-15 |
0.03 |
51.51 |
|
66
|
C00018 |
HANG SENG BANK LTD |
459,000 |
2021-06-23 |
0.03 |
51.54 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
411,000 |
2021-07-14 |
0.02 |
51.56 |
|
68
|
B01728 |
AJ SECURITIES LTD |
402,000 |
2020-10-29 |
0.02 |
51.59 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
399,000 |
2021-07-14 |
0.02 |
51.61 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
382,000 |
2021-07-14 |
0.02 |
51.64 |
|
71
|
B02110 |
RED EAGLE SECURITIES LTD |
379,000 |
2021-07-14 |
0.02 |
51.66 |
|
72
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
366,000 |
2021-05-10 |
0.02 |
51.68 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
338,000 |
2021-07-15 |
0.02 |
51.70 |
|
74
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
331,107 |
2021-07-15 |
0.02 |
51.72 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
307,000 |
2021-07-09 |
0.02 |
51.74 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
293,000 |
2021-07-14 |
0.02 |
51.76 |
|
77
|
B01209 |
MASON SECURITIES LTD |
275,000 |
2021-07-09 |
0.02 |
51.77 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
260,000 |
2017-04-07 |
0.02 |
51.79 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
234,000 |
2021-06-29 |
0.01 |
51.80 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
233,000 |
2021-07-06 |
0.01 |
51.82 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
229,000 |
2021-07-15 |
0.01 |
51.83 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
2021-07-05 |
0.01 |
51.84 |
|
83
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
220,000 |
2021-06-18 |
0.01 |
51.86 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,000 |
2021-07-15 |
0.01 |
51.87 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
209,000 |
2018-04-09 |
0.01 |
51.88 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
203,000 |
2021-06-16 |
0.01 |
51.89 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
201,000 |
2021-06-02 |
0.01 |
51.91 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
196,000 |
2021-06-22 |
0.01 |
51.92 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
187,000 |
2021-07-06 |
0.01 |
51.93 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
2021-07-09 |
0.01 |
51.94 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
170,000 |
2021-07-14 |
0.01 |
51.95 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
167,000 |
2021-07-14 |
0.01 |
51.96 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
163,380 |
2021-07-09 |
0.01 |
51.97 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2021-06-16 |
0.01 |
51.98 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
149,000 |
2021-07-15 |
0.01 |
51.99 |
|
96
|
B02159 |
USMART SECURITIES LTD |
146,000 |
2021-07-15 |
0.01 |
52.00 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
145,000 |
2021-06-29 |
0.01 |
52.01 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
142,000 |
2021-07-14 |
0.01 |
52.01 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
134,000 |
2021-07-08 |
0.01 |
52.02 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
123,000 |
2021-07-15 |
0.01 |
52.03 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,000 |
2021-06-29 |
0.01 |
52.04 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
104,000 |
2021-06-10 |
0.01 |
52.04 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
101,000 |
2021-05-14 |
0.01 |
52.05 |
|
104
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2021-06-07 |
0.01 |
52.05 |
|
105
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2021-06-07 |
0.01 |
52.06 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2021-07-08 |
0.01 |
52.07 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2021-07-15 |
0.01 |
52.07 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
95,000 |
2021-06-28 |
0.01 |
52.08 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
90,000 |
2021-07-15 |
0.01 |
52.08 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
86,000 |
2021-07-06 |
0.01 |
52.09 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,000 |
2021-07-15 |
0.01 |
52.09 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
81,000 |
2021-07-14 |
0.00 |
52.10 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2021-07-07 |
0.00 |
52.10 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
74,000 |
2021-06-29 |
0.00 |
52.11 |
|
115
|
B01708 |
ROSA SECURITIES LTD |
70,000 |
2021-05-03 |
0.00 |
52.11 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2021-07-08 |
0.00 |
52.12 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2021-06-10 |
0.00 |
52.12 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
66,000 |
2021-07-09 |
0.00 |
52.12 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2021-07-05 |
0.00 |
52.13 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,000 |
2021-07-12 |
0.00 |
52.13 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
63,000 |
2021-06-11 |
0.00 |
52.14 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2019-05-02 |
0.00 |
52.14 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
57,000 |
2021-06-25 |
0.00 |
52.14 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,000 |
2021-07-06 |
0.00 |
52.15 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,000 |
2021-07-15 |
0.00 |
52.15 |
|
126
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
54,000 |
2020-08-11 |
0.00 |
52.15 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
53,000 |
2021-06-15 |
0.00 |
52.16 |
|
128
|
B01712 |
WAH SANG SECURITIES LTD |
53,000 |
2021-06-10 |
0.00 |
52.16 |
|
129
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2021-07-06 |
0.00 |
52.16 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
47,000 |
2021-07-05 |
0.00 |
52.16 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2021-06-11 |
0.00 |
52.17 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
42,587 |
2021-07-12 |
0.00 |
52.17 |
|
133
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2021-06-08 |
0.00 |
52.17 |
|
134
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
41,000 |
2021-06-22 |
0.00 |
52.17 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
41,000 |
2021-06-30 |
0.00 |
52.18 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
41,000 |
2021-06-28 |
0.00 |
52.18 |
|
137
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2021-06-10 |
0.00 |
52.18 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,000 |
2021-06-24 |
0.00 |
52.18 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,000 |
2021-06-07 |
0.00 |
52.19 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
2021-05-03 |
0.00 |
52.19 |
|
141
|
B01731 |
SHUN HENG SECURITIES LTD |
31,000 |
2021-06-09 |
0.00 |
52.19 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
2021-07-14 |
0.00 |
52.19 |
|
143
|
B02004 |
INNOVATION SECURITIES CO LTD |
30,000 |
2021-06-18 |
0.00 |
52.19 |
|
144
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2021-06-30 |
0.00 |
52.20 |
|
145
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2020-01-03 |
0.00 |
52.20 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2021-07-15 |
0.00 |
52.20 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,000 |
2021-07-08 |
0.00 |
52.20 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2021-07-08 |
0.00 |
52.20 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2021-07-05 |
0.00 |
52.20 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2021-07-14 |
0.00 |
52.21 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-07-05 |
0.00 |
52.21 |
|
152
|
B01651 |
MING HON SECURITIES LTD |
23,000 |
2018-06-04 |
0.00 |
52.21 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2021-07-15 |
0.00 |
52.21 |
|
154
|
B01648 |
STELLAR SECURITIES LTD |
22,000 |
2021-07-08 |
0.00 |
52.21 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,000 |
2021-06-09 |
0.00 |
52.21 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,000 |
2019-12-17 |
0.00 |
52.21 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2021-05-20 |
0.00 |
52.21 |
|
158
|
B02020 |
WEALTH LINK SECURITIES LTD |
21,000 |
2021-06-03 |
0.00 |
52.22 |
|
159
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2021-07-07 |
0.00 |
52.22 |
|
160
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2021-06-04 |
0.00 |
52.22 |
|
161
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2021-06-16 |
0.00 |
52.22 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-07-07 |
0.00 |
52.22 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2021-07-15 |
0.00 |
52.22 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2021-06-17 |
0.00 |
52.22 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2021-06-10 |
0.00 |
52.22 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2021-06-30 |
0.00 |
52.22 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2021-06-07 |
0.00 |
52.23 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2021-07-14 |
0.00 |
52.23 |
|
169
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2021-06-22 |
0.00 |
52.23 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2021-07-14 |
0.00 |
52.23 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2021-06-10 |
0.00 |
52.23 |
|
172
|
B01559 |
WISETRADE SECURITIES LTD |
13,000 |
2021-06-02 |
0.00 |
52.23 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
12,017 |
2021-07-14 |
0.00 |
52.23 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2021-07-15 |
0.00 |
52.23 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2017-09-20 |
0.00 |
52.23 |
|
176
|
B01988 |
KOALA SECURITIES LTD |
11,000 |
2021-07-02 |
0.00 |
52.23 |
|
177
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2021-06-16 |
0.00 |
52.23 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2017-09-07 |
0.00 |
52.23 |
|
179
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2021-05-06 |
0.00 |
52.23 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2021-06-18 |
0.00 |
52.23 |
|
181
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2015-11-27 |
0.00 |
52.24 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2015-03-23 |
0.00 |
52.24 |
|
183
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-07-13 |
0.00 |
52.24 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-05-03 |
0.00 |
52.24 |
|
185
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2021-06-02 |
0.00 |
52.24 |
|
186
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2017-09-11 |
0.00 |
52.24 |
|
187
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2012-03-08 |
0.00 |
52.24 |
|
188
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,000 |
2018-06-19 |
0.00 |
52.24 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2021-06-07 |
0.00 |
52.24 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2021-06-28 |
0.00 |
52.24 |
|
191
|
B01803 |
RICH BAY SECURITIES LTD |
8,000 |
2021-06-29 |
0.00 |
52.24 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2021-06-29 |
0.00 |
52.24 |
|
193
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
2021-06-07 |
0.00 |
52.24 |
|
194
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2021-06-16 |
0.00 |
52.24 |
|
195
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2021-07-08 |
0.00 |
52.24 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2021-06-23 |
0.00 |
52.24 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2019-10-10 |
0.00 |
52.24 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2015-01-12 |
0.00 |
52.24 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2021-06-09 |
0.00 |
52.24 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2021-06-18 |
0.00 |
52.24 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2020-01-15 |
0.00 |
52.24 |
|
202
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2021-06-03 |
0.00 |
52.25 |
|
203
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2021-06-10 |
0.00 |
52.25 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2021-06-21 |
0.00 |
52.25 |
|
205
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,000 |
2018-05-29 |
0.00 |
52.25 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2012-02-23 |
0.00 |
52.25 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2021-06-03 |
0.00 |
52.25 |
|
208
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2017-04-19 |
0.00 |
52.25 |
|
209
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2021-07-15 |
0.00 |
52.25 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2019-04-11 |
0.00 |
52.25 |
|
211
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2021-02-24 |
0.00 |
52.25 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2021-05-12 |
0.00 |
52.25 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2021-02-19 |
0.00 |
52.25 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2021-05-07 |
0.00 |
52.25 |
|
215
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2017-11-09 |
0.00 |
52.25 |
|
216
|
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
2019-02-22 |
0.00 |
52.25 |
|
217
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
2019-12-09 |
0.00 |
52.25 |
|
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2021-06-10 |
0.00 |
52.25 |
|
219
|
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
2020-05-26 |
0.00 |
52.25 |
|
220
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2018-01-23 |
0.00 |
52.25 |
|
221
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2017-11-14 |
0.00 |
52.25 |
|
222
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2020-08-05 |
0.00 |
52.25 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2014-04-24 |
0.00 |
52.25 |
|
224
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2021-06-07 |
0.00 |
52.25 |
|
225
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-05-06 |
0.00 |
52.25 |
|
226
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-07-09 |
0.00 |
52.25 |
|
227
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-05-03 |
0.00 |
52.25 |
|
228
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2021-07-07 |
0.00 |
52.25 |
|
229
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2020-12-17 |
0.00 |
52.25 |
|
230
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2019-02-20 |
0.00 |
52.25 |
|
231
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2021-05-07 |
0.00 |
52.25 |
|
232
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2020-06-26 |
0.00 |
52.25 |
|
233
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-06-15 |
0.00 |
52.25 |
|
234
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2020-07-22 |
0.00 |
52.25 |
|
235
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2013-02-22 |
0.00 |
52.25 |
|
236
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-06-07 |
0.00 |
52.25 |
|
237
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2021-06-11 |
0.00 |
52.25 |
|
238
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2018-04-04 |
0.00 |
52.25 |
|
239
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2021-06-03 |
0.00 |
52.25 |
|
240
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2015-05-04 |
0.00 |
52.25 |
|
241
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
52.25 |
|
242
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2018-04-24 |
0.00 |
52.25 |
|
243
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
52.25 |
|
244
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2012-03-26 |
0.00 |
52.25 |
|
245
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-05-04 |
0.00 |
52.25 |
|
246
|
B01783 |
FREDDY CO LTD |
1,000 |
2010-12-03 |
0.00 |
52.25 |
|
247
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2020-02-04 |
0.00 |
52.25 |
|
248
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2020-09-21 |
0.00 |
52.25 |
|
249
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2020-06-19 |
0.00 |
52.25 |
|
250
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2020-06-11 |
0.00 |
52.25 |
|
251
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2021-03-29 |
0.00 |
52.25 |
|
252
|
B01894 |
MFG LIMITED |
1,000 |
2021-06-17 |
0.00 |
52.25 |
|
253
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2016-01-27 |
0.00 |
52.25 |
|
254
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2020-01-02 |
0.00 |
52.25 |
|
255
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-06-08 |
0.00 |
52.25 |
|
256
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
2021-05-03 |
0.00 |
52.25 |
|
257
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2010-11-26 |
0.00 |
52.25 |
|
258
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2016-12-16 |
0.00 |
52.25 |
|
259
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000 |
2018-02-27 |
0.00 |
52.25 |
|
260
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2016-09-02 |
0.00 |
52.25 |
|
261
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2021-07-14 |
0.00 |
52.25 |
|
262
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2017-11-20 |
0.00 |
52.25 |
|
263
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
52.25 |
|
264
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-07-09 |
0.00 |
52.25 |
| 264 |
|
Total named holdings |
871,591,581 |
|
52.25 |
|
| 48 |
|
Unnamed Investor Partipants |
151,000 |
|
0.01 |
|
| 312 |
|
Total in CCASS |
871,742,581 |
|
52.26 |
|
|
|
Securities not in CCASS |
796,288,585 |
|
47.74 |
|
|
|
Issued securities |
1,668,031,166 |
2021-06-30 |
100.00 |
|