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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,425,739,097 |
2021-07-21 |
13.36 |
13.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,122,362,254 |
2021-07-22 |
11.69 |
25.06 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,698,984,600 |
2021-07-21 |
9.36 |
34.42 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,121,163,595 |
2021-07-21 |
6.18 |
40.59 |
|
5
|
B02054 |
BLUEMOUNT SECURITIES LTD |
981,771,045 |
2020-01-02 |
5.41 |
46.00 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
857,645,106 |
2021-07-22 |
4.72 |
50.73 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
675,795,885 |
2021-07-20 |
3.72 |
54.45 |
|
8
|
B01716 |
ORIENT SECURITIES LTD |
529,934,334 |
2021-05-13 |
2.92 |
57.37 |
|
9
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
401,950,000 |
2020-03-12 |
2.21 |
59.58 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
340,614,000 |
2021-07-12 |
1.88 |
61.46 |
|
11
|
C00010 |
CITIBANK N.A. |
317,739,422 |
2021-07-20 |
1.75 |
63.21 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
293,864,000 |
2021-07-22 |
1.62 |
64.83 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
286,870,000 |
2021-06-25 |
1.58 |
66.41 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
285,979,381 |
2021-07-21 |
1.58 |
67.99 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
281,151,405 |
2021-07-06 |
1.55 |
69.53 |
|
16
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
267,363,170 |
2021-04-20 |
1.47 |
71.01 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
235,397,442 |
2021-07-20 |
1.30 |
72.30 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
232,214,000 |
2021-07-22 |
1.28 |
73.58 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
214,763,923 |
2021-07-13 |
1.18 |
74.77 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
202,340,860 |
2020-11-24 |
1.11 |
75.88 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
199,973,000 |
2021-05-13 |
1.10 |
76.98 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
195,295,000 |
2021-07-21 |
1.08 |
78.06 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
193,230,000 |
2021-07-16 |
1.06 |
79.12 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
185,740,000 |
2021-06-22 |
1.02 |
80.15 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,498,000 |
2021-07-20 |
0.98 |
81.13 |
|
26
|
B01957 |
PINESTONE SECURITIES LTD |
158,769,278 |
2019-12-10 |
0.87 |
82.01 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
150,508,400 |
2021-07-21 |
0.83 |
82.83 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,804,000 |
2021-07-09 |
0.79 |
83.63 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
129,441,400 |
2021-06-21 |
0.71 |
84.34 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
123,451,046 |
2021-07-13 |
0.68 |
85.02 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,874,000 |
2021-07-06 |
0.68 |
85.70 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,200,000 |
2021-07-07 |
0.62 |
86.31 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,354,000 |
2021-06-30 |
0.55 |
86.87 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
95,780,000 |
2021-07-15 |
0.53 |
87.40 |
|
35
|
B01732 |
WINTECH SECURITIES LTD |
88,410,017 |
2021-03-05 |
0.49 |
87.88 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,052,642 |
2021-07-06 |
0.47 |
88.36 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
77,210,000 |
2021-07-20 |
0.43 |
88.78 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,956,922 |
2021-06-30 |
0.42 |
89.21 |
|
39
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
65,552,000 |
2021-07-07 |
0.36 |
89.57 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,790,000 |
2021-07-21 |
0.33 |
89.90 |
|
41
|
B01610 |
KGI ASIA LTD |
57,784,000 |
2021-07-20 |
0.32 |
90.21 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,288,400 |
2021-07-07 |
0.30 |
90.52 |
|
43
|
C00016 |
DBS BANK LTD |
46,360,000 |
2021-03-04 |
0.26 |
90.77 |
|
44
|
B01868 |
JIMEI SECURITIES LTD |
46,030,000 |
2020-07-09 |
0.25 |
91.03 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,684,190 |
2021-07-22 |
0.25 |
91.28 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,790,000 |
2021-05-12 |
0.25 |
91.53 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,792,000 |
2021-07-07 |
0.24 |
91.76 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
39,580,000 |
2021-07-13 |
0.22 |
91.98 |
|
49
|
C00018 |
HANG SENG BANK LTD |
36,046,431 |
2021-07-13 |
0.20 |
92.18 |
|
50
|
B01392 |
TAIFAIR SECURITIES LTD |
32,906,000 |
2021-03-24 |
0.18 |
92.36 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,270,000 |
2021-07-06 |
0.18 |
92.54 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,762,000 |
2021-07-14 |
0.17 |
92.71 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,500,000 |
2019-06-28 |
0.17 |
92.88 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
29,528,622 |
2021-07-22 |
0.16 |
93.04 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,182,000 |
2021-07-21 |
0.16 |
93.20 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,710,000 |
2021-03-05 |
0.15 |
93.35 |
|
57
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,370,000 |
2021-07-02 |
0.14 |
93.49 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,340,000 |
2021-06-29 |
0.13 |
93.63 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
23,958,000 |
2021-06-30 |
0.13 |
93.76 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,814,641 |
2021-06-21 |
0.13 |
93.89 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,690,000 |
2021-07-20 |
0.13 |
94.02 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
21,468,000 |
2021-07-21 |
0.12 |
94.14 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,260,000 |
2021-07-08 |
0.12 |
94.25 |
|
64
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,894,792 |
2017-05-16 |
0.12 |
94.37 |
|
65
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,640,000 |
2021-05-06 |
0.11 |
94.48 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
18,830,000 |
2021-06-30 |
0.10 |
94.59 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,152,000 |
2021-06-29 |
0.09 |
94.68 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,490,000 |
2019-01-10 |
0.09 |
94.77 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
15,270,000 |
2021-07-06 |
0.08 |
94.86 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,696,000 |
2021-03-10 |
0.08 |
94.94 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,826,030 |
2021-06-29 |
0.08 |
95.01 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
13,785,540 |
2021-04-27 |
0.08 |
95.09 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,720,000 |
2021-07-21 |
0.08 |
95.17 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,550,000 |
2021-07-20 |
0.07 |
95.24 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
13,550,000 |
2021-03-25 |
0.07 |
95.31 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,459,000 |
2021-06-16 |
0.07 |
95.39 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
13,446,000 |
2021-03-10 |
0.07 |
95.46 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
12,230,000 |
2021-07-21 |
0.07 |
95.53 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
10,510,000 |
2021-05-24 |
0.06 |
95.59 |
|
80
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,386,400 |
2019-01-17 |
0.06 |
95.65 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,832,000 |
2021-07-06 |
0.05 |
95.70 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
8,820,000 |
2021-07-15 |
0.05 |
95.75 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,370,000 |
2021-07-07 |
0.04 |
95.79 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,250,000 |
2021-06-29 |
0.04 |
95.83 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,900,000 |
2021-04-19 |
0.04 |
95.87 |
|
86
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,900,000 |
2021-03-12 |
0.04 |
95.90 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,700,000 |
2021-07-06 |
0.04 |
95.94 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,820,000 |
2021-05-03 |
0.03 |
95.97 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,460,000 |
2021-06-29 |
0.03 |
96.00 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,372,000 |
2021-03-12 |
0.03 |
96.03 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,200,000 |
2019-02-18 |
0.03 |
96.06 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000,000 |
2021-06-29 |
0.03 |
96.09 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,970,000 |
2021-03-31 |
0.03 |
96.12 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,690,000 |
2021-07-07 |
0.03 |
96.14 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,600,000 |
2021-04-27 |
0.03 |
96.17 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,570,000 |
2021-06-22 |
0.03 |
96.19 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,340,000 |
2021-03-26 |
0.02 |
96.22 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
4,143,928 |
2021-07-22 |
0.02 |
96.24 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,140,000 |
2021-07-06 |
0.02 |
96.26 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
4,060,000 |
2021-03-05 |
0.02 |
96.29 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
4,017,000 |
2021-03-02 |
0.02 |
96.31 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,854,400 |
2021-03-05 |
0.02 |
96.33 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
3,818,000 |
2021-05-31 |
0.02 |
96.35 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,780,000 |
2021-07-21 |
0.02 |
96.37 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
3,396,000 |
2021-03-12 |
0.02 |
96.39 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,380,000 |
2021-06-24 |
0.02 |
96.41 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
3,356,000 |
2021-07-02 |
0.02 |
96.43 |
|
108
|
B01751 |
IMAGI BROKERAGE LTD |
3,200,000 |
2018-12-28 |
0.02 |
96.44 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
3,090,000 |
2020-04-15 |
0.02 |
96.46 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,010,000 |
2021-04-14 |
0.02 |
96.48 |
|
111
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000,000 |
2018-12-12 |
0.02 |
96.49 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
2,644,000 |
2019-12-05 |
0.01 |
96.51 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,610,000 |
2019-02-08 |
0.01 |
96.52 |
|
114
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,600,000 |
2021-06-29 |
0.01 |
96.54 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,510,000 |
2020-02-10 |
0.01 |
96.55 |
|
116
|
B01238 |
TAI YIP STOCK CO LTD |
2,500,000 |
2019-04-10 |
0.01 |
96.57 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,394,000 |
2020-09-04 |
0.01 |
96.58 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,316,000 |
2021-07-06 |
0.01 |
96.59 |
|
119
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,270,000 |
2018-12-19 |
0.01 |
96.60 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,230,000 |
2021-07-06 |
0.01 |
96.62 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,190,000 |
2020-11-19 |
0.01 |
96.63 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,014,000 |
2018-12-20 |
0.01 |
96.64 |
|
123
|
C00093 |
BNP PARIBAS |
2,010,000 |
2021-07-21 |
0.01 |
96.65 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000,000 |
2021-03-05 |
0.01 |
96.66 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000,000 |
2019-05-22 |
0.01 |
96.67 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
2,000,000 |
2021-05-11 |
0.01 |
96.68 |
|
127
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,970,000 |
2021-07-05 |
0.01 |
96.69 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,940,000 |
2021-06-29 |
0.01 |
96.70 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,930,000 |
2021-06-29 |
0.01 |
96.72 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,850,000 |
2021-04-09 |
0.01 |
96.73 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,720,000 |
2021-03-01 |
0.01 |
96.73 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,720,000 |
2019-03-27 |
0.01 |
96.74 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
1,654,000 |
2020-07-13 |
0.01 |
96.75 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,650,000 |
2016-07-14 |
0.01 |
96.76 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,641,600 |
2019-01-22 |
0.01 |
96.77 |
|
136
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,640,000 |
2021-04-28 |
0.01 |
96.78 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
1,556,000 |
2021-06-23 |
0.01 |
96.79 |
|
138
|
B01802 |
REDFORD SECURITIES LTD |
1,520,000 |
2018-12-14 |
0.01 |
96.80 |
|
139
|
B01645 |
SELINA & CO LTD |
1,500,000 |
2019-01-04 |
0.01 |
96.81 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
1,450,000 |
2021-07-14 |
0.01 |
96.81 |
|
141
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400,000 |
2018-06-04 |
0.01 |
96.82 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,341,000 |
2020-11-19 |
0.01 |
96.83 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,338,000 |
2020-02-27 |
0.01 |
96.84 |
|
144
|
B01636 |
BUSINESS SECURITIES LTD |
1,314,000 |
2018-01-31 |
0.01 |
96.84 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,216,000 |
2021-07-21 |
0.01 |
96.85 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200,000 |
2019-04-16 |
0.01 |
96.86 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200,000 |
2020-10-21 |
0.01 |
96.86 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
1,150,000 |
2021-03-22 |
0.01 |
96.87 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
1,120,000 |
2021-03-05 |
0.01 |
96.88 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
1,094,000 |
2021-07-06 |
0.01 |
96.88 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
1,065,792 |
2021-03-04 |
0.01 |
96.89 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,024,000 |
2021-03-08 |
0.01 |
96.89 |
|
153
|
B01908 |
ASA SECURITIES LTD |
1,000,000 |
2019-09-25 |
0.01 |
96.90 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
990,000 |
2021-06-29 |
0.01 |
96.90 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
980,000 |
2021-06-30 |
0.01 |
96.91 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
910,000 |
2019-02-28 |
0.01 |
96.91 |
|
157
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
900,000 |
2015-08-19 |
0.00 |
96.92 |
|
158
|
B02111 |
ZHONG XIANG SECURITIES LTD |
900,000 |
2021-05-11 |
0.00 |
96.92 |
|
159
|
B02078 |
AFFLUX SECURITIES LTD |
850,000 |
2019-12-27 |
0.00 |
96.93 |
|
160
|
B01209 |
MASON SECURITIES LTD |
850,000 |
2021-06-29 |
0.00 |
96.93 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
850,000 |
2021-07-14 |
0.00 |
96.94 |
|
162
|
B01141 |
FE SECURITIES LTD |
806,000 |
2015-04-21 |
0.00 |
96.94 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
770,000 |
2019-03-12 |
0.00 |
96.95 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
760,000 |
2019-01-10 |
0.00 |
96.95 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
744,000 |
2021-02-26 |
0.00 |
96.96 |
|
166
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
650,000 |
2015-03-19 |
0.00 |
96.96 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
630,000 |
2020-04-08 |
0.00 |
96.96 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
564,000 |
2021-07-07 |
0.00 |
96.97 |
|
169
|
B01341 |
TUNG TAI SECURITIES CO LTD |
562,000 |
2016-05-25 |
0.00 |
96.97 |
|
170
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,000 |
2021-07-21 |
0.00 |
96.97 |
|
171
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
550,000 |
2021-02-24 |
0.00 |
96.98 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
542,000 |
2020-09-21 |
0.00 |
96.98 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
514,000 |
2020-05-28 |
0.00 |
96.98 |
|
174
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
510,000 |
2021-06-08 |
0.00 |
96.98 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
510,000 |
2021-07-22 |
0.00 |
96.99 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
502,000 |
2021-06-28 |
0.00 |
96.99 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
2021-03-05 |
0.00 |
96.99 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
486,750 |
2021-07-06 |
0.00 |
96.99 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
475,770 |
2019-12-05 |
0.00 |
97.00 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
470,000 |
2021-02-22 |
0.00 |
97.00 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
442,000 |
2021-03-09 |
0.00 |
97.00 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
410,000 |
2021-04-28 |
0.00 |
97.00 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
410,000 |
2020-11-24 |
0.00 |
97.01 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
404,000 |
2019-10-31 |
0.00 |
97.01 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2018-05-25 |
0.00 |
97.01 |
|
186
|
B01416 |
VC BROKERAGE LTD |
372,400 |
2021-01-21 |
0.00 |
97.01 |
|
187
|
B01450 |
DL BROKERAGE LTD |
370,000 |
2018-11-14 |
0.00 |
97.02 |
|
188
|
B01831 |
NERICO BROTHERS LTD |
370,000 |
2019-12-30 |
0.00 |
97.02 |
|
189
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
370,000 |
2020-10-07 |
0.00 |
97.02 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
350,000 |
2019-10-21 |
0.00 |
97.02 |
|
191
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
350,000 |
2013-11-07 |
0.00 |
97.02 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
310,000 |
2021-07-05 |
0.00 |
97.03 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2016-07-14 |
0.00 |
97.03 |
|
194
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300,000 |
2021-07-06 |
0.00 |
97.03 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2019-01-28 |
0.00 |
97.03 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
279,400 |
2010-11-08 |
0.00 |
97.03 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
2020-03-19 |
0.00 |
97.03 |
|
198
|
B01407 |
WIN WONG SECURITIES LTD |
250,000 |
2020-11-05 |
0.00 |
97.03 |
|
199
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
240,000 |
2019-01-02 |
0.00 |
97.04 |
|
200
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
238,000 |
2020-09-30 |
0.00 |
97.04 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224,000 |
2021-01-29 |
0.00 |
97.04 |
|
202
|
B01290 |
SPS SECURITIES LTD |
224,000 |
2019-02-26 |
0.00 |
97.04 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
220,000 |
2015-11-10 |
0.00 |
97.04 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
212,400 |
2021-05-21 |
0.00 |
97.04 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2021-07-08 |
0.00 |
97.04 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2018-12-11 |
0.00 |
97.04 |
|
207
|
B02022 |
CHAOSHANG SECURITIES LTD |
200,000 |
2021-06-29 |
0.00 |
97.05 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2012-02-10 |
0.00 |
97.05 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2020-07-29 |
0.00 |
97.05 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2021-03-11 |
0.00 |
97.05 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
190,600 |
2019-11-12 |
0.00 |
97.05 |
|
212
|
B01664 |
ROOFER SECURITIES LTD |
190,000 |
2017-01-06 |
0.00 |
97.05 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2020-07-13 |
0.00 |
97.05 |
|
214
|
B01801 |
KIN FUNG STOCK CO LTD |
170,000 |
2019-04-30 |
0.00 |
97.05 |
|
215
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2021-06-29 |
0.00 |
97.05 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
2019-09-26 |
0.00 |
97.05 |
|
217
|
B02159 |
USMART SECURITIES LTD |
160,000 |
2021-07-09 |
0.00 |
97.06 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2021-06-29 |
0.00 |
97.06 |
|
219
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2018-12-17 |
0.00 |
97.06 |
|
220
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2018-12-17 |
0.00 |
97.06 |
|
221
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
2021-07-07 |
0.00 |
97.06 |
|
222
|
B01212 |
HENYEP SECURITIES LTD |
124,000 |
2019-02-11 |
0.00 |
97.06 |
|
223
|
B01921 |
GONG PING SECURITIES LTD |
120,000 |
2020-11-30 |
0.00 |
97.06 |
|
224
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2021-03-10 |
0.00 |
97.06 |
|
225
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2019-12-05 |
0.00 |
97.06 |
|
226
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2019-02-19 |
0.00 |
97.06 |
|
227
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
106,000 |
2020-06-16 |
0.00 |
97.06 |
|
228
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2021-05-11 |
0.00 |
97.06 |
|
229
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2021-06-07 |
0.00 |
97.06 |
|
230
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2021-02-19 |
0.00 |
97.06 |
|
231
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2021-07-19 |
0.00 |
97.06 |
|
232
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2012-02-06 |
0.00 |
97.06 |
|
233
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2018-09-04 |
0.00 |
97.07 |
|
234
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2021-07-12 |
0.00 |
97.07 |
|
235
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64,000 |
2019-08-19 |
0.00 |
97.07 |
|
236
|
B01749 |
TANG KEE SECURITIES LTD |
64,000 |
2020-12-04 |
0.00 |
97.07 |
|
237
|
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
2012-02-29 |
0.00 |
97.07 |
|
238
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2021-06-29 |
0.00 |
97.07 |
|
239
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2017-02-21 |
0.00 |
97.07 |
|
240
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2021-07-20 |
0.00 |
97.07 |
|
241
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2020-01-09 |
0.00 |
97.07 |
|
242
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2019-03-29 |
0.00 |
97.07 |
|
243
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2020-10-15 |
0.00 |
97.07 |
|
244
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
34,000 |
2020-03-10 |
0.00 |
97.07 |
|
245
|
B01942 |
SINO WEALTH SECURITIES LTD |
33,600 |
2014-12-02 |
0.00 |
97.07 |
|
246
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
97.07 |
|
247
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2014-09-05 |
0.00 |
97.07 |
|
248
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2019-08-28 |
0.00 |
97.07 |
|
249
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2019-03-21 |
0.00 |
97.07 |
|
250
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2021-03-09 |
0.00 |
97.07 |
|
251
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-08 |
0.00 |
97.07 |
|
252
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2011-08-10 |
0.00 |
97.07 |
|
253
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2019-07-03 |
0.00 |
97.07 |
|
254
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2010-06-04 |
0.00 |
97.07 |
|
255
|
B01790 |
YIELDFUL SECURITIES LTD |
12,000 |
2014-08-06 |
0.00 |
97.07 |
|
256
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-04-09 |
0.00 |
97.07 |
|
257
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2017-11-27 |
0.00 |
97.07 |
|
258
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-06-22 |
0.00 |
97.07 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2021-02-24 |
0.00 |
97.07 |
|
260
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2014-09-26 |
0.00 |
97.07 |
|
261
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2018-12-04 |
0.00 |
97.07 |
|
262
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,400 |
2020-03-31 |
0.00 |
97.07 |
|
263
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,204 |
2020-10-09 |
0.00 |
97.07 |
|
264
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2011-08-17 |
0.00 |
97.07 |
|
265
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-05-10 |
0.00 |
97.07 |
|
266
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,802 |
2020-12-15 |
0.00 |
97.07 |
|
267
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2019-07-24 |
0.00 |
97.07 |
|
268
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-02-05 |
0.00 |
97.07 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
2010-01-20 |
0.00 |
97.07 |
| 269 |
|
Total named holdings |
17,619,728,346 |
|
97.07 |
|
| 22 |
|
Unnamed Investor Partipants |
10,720,000 |
|
0.06 |
|
| 291 |
|
Total in CCASS |
17,630,448,346 |
|
97.13 |
|
|
|
Securities not in CCASS |
521,023,635 |
|
2.87 |
|
|
|
Issued securities |
18,151,471,981 |
2021-06-30 |
100.00 |
|