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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
772,597,825 |
2021-08-06 |
36.02 |
36.02 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
408,550,249 |
2021-08-06 |
19.05 |
55.07 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
177,448,000 |
2021-08-03 |
8.27 |
63.34 |
|
4
|
C00010 |
CITIBANK N.A. |
158,941,770 |
2021-08-06 |
7.41 |
70.75 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
105,303,000 |
2021-08-06 |
4.91 |
75.66 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,704,273 |
2021-08-06 |
3.53 |
79.19 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
73,518,651 |
2021-08-06 |
3.43 |
82.62 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,766,000 |
2021-08-06 |
2.04 |
84.66 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,356,000 |
2021-07-30 |
1.65 |
86.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,607,000 |
2021-08-06 |
1.33 |
87.64 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,494,000 |
2021-07-16 |
1.14 |
88.78 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,694,342 |
2021-08-06 |
0.82 |
89.61 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,690,677 |
2021-08-06 |
0.73 |
90.34 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
13,728,298 |
2021-08-06 |
0.64 |
90.98 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,366,000 |
2021-08-05 |
0.58 |
91.56 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,378,000 |
2021-08-06 |
0.48 |
92.04 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
9,471,000 |
2021-08-06 |
0.44 |
92.48 |
|
18
|
B01392 |
TAIFAIR SECURITIES LTD |
7,374,000 |
2021-08-03 |
0.34 |
92.82 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,504,000 |
2021-08-04 |
0.30 |
93.13 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,194,000 |
2021-08-06 |
0.29 |
93.42 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,176,000 |
2021-07-07 |
0.24 |
93.66 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,694,057 |
2021-08-06 |
0.22 |
93.88 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,222,935 |
2021-08-06 |
0.20 |
94.07 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,880,000 |
2021-08-06 |
0.18 |
94.25 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,809,000 |
2021-08-06 |
0.18 |
94.43 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,582,000 |
2021-08-05 |
0.17 |
94.60 |
|
27
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,546,000 |
2021-07-30 |
0.17 |
94.76 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,147,000 |
2021-07-30 |
0.15 |
94.91 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,885,000 |
2021-08-06 |
0.13 |
95.05 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,774,161 |
2021-08-06 |
0.13 |
95.18 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,771,368 |
2021-08-06 |
0.13 |
95.30 |
|
32
|
B01610 |
KGI ASIA LTD |
2,664,000 |
2021-08-05 |
0.12 |
95.43 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
2,618,000 |
2021-08-06 |
0.12 |
95.55 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,599,000 |
2021-08-06 |
0.12 |
95.67 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,577,000 |
2021-08-06 |
0.12 |
95.79 |
|
36
|
C00093 |
BNP PARIBAS |
2,569,780 |
2021-08-06 |
0.12 |
95.91 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,409,000 |
2021-07-30 |
0.11 |
96.02 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,114,000 |
2021-08-06 |
0.10 |
96.12 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,976,000 |
2021-08-06 |
0.09 |
96.21 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,906,000 |
2021-08-06 |
0.09 |
96.30 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,906,000 |
2021-08-04 |
0.09 |
96.39 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,844,000 |
2021-07-13 |
0.09 |
96.48 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,750,000 |
2021-08-05 |
0.08 |
96.56 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,000 |
2021-08-06 |
0.08 |
96.64 |
|
45
|
B01894 |
MFG LIMITED |
1,632,000 |
2019-01-03 |
0.08 |
96.72 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,466,000 |
2021-08-05 |
0.07 |
96.79 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,228,000 |
2021-08-06 |
0.06 |
96.84 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,198,000 |
2021-08-03 |
0.06 |
96.90 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,188,000 |
2021-08-03 |
0.06 |
96.95 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,093,000 |
2021-08-06 |
0.05 |
97.00 |
|
51
|
C00016 |
DBS BANK LTD |
1,085,000 |
2021-08-06 |
0.05 |
97.06 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,027,000 |
2021-08-04 |
0.05 |
97.10 |
|
53
|
C00095 |
EFG BANK AG |
965,000 |
2021-08-06 |
0.04 |
97.15 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
956,000 |
2021-08-06 |
0.04 |
97.19 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
906,000 |
2021-08-06 |
0.04 |
97.23 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
763,000 |
2021-07-15 |
0.04 |
97.27 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
753,000 |
2021-07-16 |
0.04 |
97.31 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
742,000 |
2021-08-04 |
0.03 |
97.34 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
704,000 |
2021-07-21 |
0.03 |
97.37 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
673,000 |
2021-07-30 |
0.03 |
97.40 |
|
61
|
C00018 |
HANG SENG BANK LTD |
626,702 |
2020-11-04 |
0.03 |
97.43 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
591,000 |
2021-08-06 |
0.03 |
97.46 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
575,000 |
2021-07-30 |
0.03 |
97.49 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
550,000 |
2021-06-17 |
0.03 |
97.51 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
535,000 |
2021-08-06 |
0.02 |
97.54 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
523,000 |
2021-07-30 |
0.02 |
97.56 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
496,000 |
2021-07-29 |
0.02 |
97.59 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
438,000 |
2021-07-30 |
0.02 |
97.61 |
|
69
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
433,000 |
2021-08-05 |
0.02 |
97.63 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
391,000 |
2021-07-28 |
0.02 |
97.64 |
|
71
|
B01209 |
MASON SECURITIES LTD |
357,000 |
2021-07-13 |
0.02 |
97.66 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
327,000 |
2021-08-05 |
0.02 |
97.68 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
323,000 |
2021-08-05 |
0.02 |
97.69 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
323,000 |
2021-07-16 |
0.02 |
97.71 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
314,870 |
2021-08-04 |
0.01 |
97.72 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
295,000 |
2021-06-21 |
0.01 |
97.74 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
284,000 |
2021-08-03 |
0.01 |
97.75 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
274,000 |
2021-07-13 |
0.01 |
97.76 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
269,000 |
2021-08-06 |
0.01 |
97.77 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
267,000 |
2021-07-27 |
0.01 |
97.79 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2021-08-05 |
0.01 |
97.80 |
|
82
|
B01121 |
SG SECURITIES (HK) LTD |
210,478 |
2021-07-28 |
0.01 |
97.81 |
|
83
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2021-04-29 |
0.01 |
97.82 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
195,000 |
2021-07-29 |
0.01 |
97.83 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
195,000 |
2021-07-13 |
0.01 |
97.84 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
181,000 |
2021-08-04 |
0.01 |
97.84 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
180,000 |
2021-08-02 |
0.01 |
97.85 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
176,000 |
2021-08-06 |
0.01 |
97.86 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2021-07-28 |
0.01 |
97.87 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2021-08-02 |
0.01 |
97.88 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
159,000 |
2021-08-03 |
0.01 |
97.88 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,000 |
2021-07-19 |
0.01 |
97.89 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
152,000 |
2021-07-19 |
0.01 |
97.90 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2021-08-02 |
0.01 |
97.90 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
2021-06-24 |
0.01 |
97.91 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
142,000 |
2021-07-12 |
0.01 |
97.92 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
135,000 |
2021-08-06 |
0.01 |
97.92 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,000 |
2021-07-27 |
0.01 |
97.93 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
2021-07-27 |
0.01 |
97.93 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
109,000 |
2021-08-02 |
0.01 |
97.94 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2020-07-09 |
0.01 |
97.94 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,000 |
2021-03-23 |
0.00 |
97.95 |
|
103
|
B01138 |
CLSA LTD |
105,000 |
2021-02-19 |
0.00 |
97.95 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,000 |
2021-07-12 |
0.00 |
97.96 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
104,000 |
2021-06-24 |
0.00 |
97.96 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
103,000 |
2021-07-21 |
0.00 |
97.97 |
|
107
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-06-23 |
0.00 |
97.97 |
|
108
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
100,000 |
2021-06-17 |
0.00 |
97.98 |
|
109
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2021-08-06 |
0.00 |
97.98 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2020-10-15 |
0.00 |
97.99 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
2021-07-12 |
0.00 |
97.99 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
95,000 |
2021-07-20 |
0.00 |
98.00 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
93,000 |
2021-07-13 |
0.00 |
98.00 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,000 |
2021-08-02 |
0.00 |
98.01 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2021-04-12 |
0.00 |
98.01 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2021-05-18 |
0.00 |
98.01 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
89,000 |
2021-08-05 |
0.00 |
98.02 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,000 |
2021-07-02 |
0.00 |
98.02 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,000 |
2021-08-03 |
0.00 |
98.03 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
2021-08-05 |
0.00 |
98.03 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
78,000 |
2021-08-04 |
0.00 |
98.03 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,000 |
2021-08-02 |
0.00 |
98.04 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2021-05-03 |
0.00 |
98.04 |
|
124
|
B01416 |
VC BROKERAGE LTD |
75,000 |
2021-07-27 |
0.00 |
98.04 |
|
125
|
B01501 |
GOLDRIDE SECURITIES LTD |
74,000 |
2021-08-06 |
0.00 |
98.05 |
|
126
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2021-08-06 |
0.00 |
98.05 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
2021-05-31 |
0.00 |
98.05 |
|
128
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2021-02-18 |
0.00 |
98.06 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2021-08-05 |
0.00 |
98.06 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
2021-08-04 |
0.00 |
98.06 |
|
131
|
B01885 |
HAFOO SECURITIES LTD |
65,000 |
2021-07-21 |
0.00 |
98.07 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
2021-07-02 |
0.00 |
98.07 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2021-03-26 |
0.00 |
98.07 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
57,100 |
2021-07-12 |
0.00 |
98.08 |
|
135
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,000 |
2021-07-07 |
0.00 |
98.08 |
|
136
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2021-06-28 |
0.00 |
98.08 |
|
137
|
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
2014-01-06 |
0.00 |
98.08 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-01-19 |
0.00 |
98.08 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2021-04-21 |
0.00 |
98.09 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-06-17 |
0.00 |
98.09 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2021-04-09 |
0.00 |
98.09 |
|
142
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2021-04-27 |
0.00 |
98.09 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-04-27 |
0.00 |
98.10 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-07-06 |
0.00 |
98.10 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
48,000 |
2021-07-29 |
0.00 |
98.10 |
|
146
|
B01212 |
HENYEP SECURITIES LTD |
48,000 |
2021-07-12 |
0.00 |
98.10 |
|
147
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,000 |
2020-12-10 |
0.00 |
98.11 |
|
148
|
B01141 |
FE SECURITIES LTD |
45,000 |
2021-04-26 |
0.00 |
98.11 |
|
149
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2021-07-15 |
0.00 |
98.11 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2021-05-20 |
0.00 |
98.11 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
2018-03-05 |
0.00 |
98.11 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2020-08-17 |
0.00 |
98.12 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2021-03-29 |
0.00 |
98.12 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2021-02-16 |
0.00 |
98.12 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2021-03-05 |
0.00 |
98.12 |
|
156
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2021-08-03 |
0.00 |
98.12 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,000 |
2020-12-28 |
0.00 |
98.12 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,000 |
2021-07-16 |
0.00 |
98.13 |
|
159
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,000 |
2018-03-13 |
0.00 |
98.13 |
|
160
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2021-05-04 |
0.00 |
98.13 |
|
161
|
B02112 |
CORE CAPITAL SECURITIES LTD |
30,000 |
2021-07-13 |
0.00 |
98.13 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-07-30 |
0.00 |
98.13 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2021-08-04 |
0.00 |
98.13 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2021-08-06 |
0.00 |
98.13 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2020-12-10 |
0.00 |
98.14 |
|
166
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2021-08-06 |
0.00 |
98.14 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2021-07-29 |
0.00 |
98.14 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
2021-07-19 |
0.00 |
98.14 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
21,309 |
2021-08-06 |
0.00 |
98.14 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,162 |
2021-07-13 |
0.00 |
98.14 |
|
171
|
B01999 |
CF SECURITIES LTD |
20,000 |
2021-05-25 |
0.00 |
98.14 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2021-08-06 |
0.00 |
98.14 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2018-12-21 |
0.00 |
98.14 |
|
174
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2016-08-11 |
0.00 |
98.14 |
|
175
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2020-07-24 |
0.00 |
98.15 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-07-14 |
0.00 |
98.15 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2021-04-07 |
0.00 |
98.15 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2020-11-20 |
0.00 |
98.15 |
|
179
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2021-04-22 |
0.00 |
98.15 |
|
180
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-02 |
0.00 |
98.15 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-07-22 |
0.00 |
98.15 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
98.15 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2020-04-01 |
0.00 |
98.15 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,000 |
2021-06-25 |
0.00 |
98.15 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
18,000 |
2021-03-19 |
0.00 |
98.15 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
16,392 |
2021-08-06 |
0.00 |
98.16 |
|
187
|
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
2019-02-11 |
0.00 |
98.16 |
|
188
|
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
2017-08-18 |
0.00 |
98.16 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2021-07-28 |
0.00 |
98.16 |
|
190
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2021-01-05 |
0.00 |
98.16 |
|
191
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2020-11-05 |
0.00 |
98.16 |
|
192
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2021-07-27 |
0.00 |
98.16 |
|
193
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
2021-04-30 |
0.00 |
98.16 |
|
194
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2021-07-13 |
0.00 |
98.16 |
|
195
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2021-07-12 |
0.00 |
98.16 |
|
196
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2020-11-19 |
0.00 |
98.16 |
|
197
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2021-05-27 |
0.00 |
98.16 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2020-09-08 |
0.00 |
98.16 |
|
199
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-08-11 |
0.00 |
98.16 |
|
200
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2012-09-17 |
0.00 |
98.16 |
|
201
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2021-03-23 |
0.00 |
98.16 |
|
202
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-04-29 |
0.00 |
98.17 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-04-19 |
0.00 |
98.17 |
|
204
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2020-11-13 |
0.00 |
98.17 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-06-11 |
0.00 |
98.17 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2020-11-25 |
0.00 |
98.17 |
|
207
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2021-03-02 |
0.00 |
98.17 |
|
208
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2021-04-09 |
0.00 |
98.17 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
98.17 |
|
210
|
B01708 |
ROSA SECURITIES LTD |
9,000 |
2017-03-28 |
0.00 |
98.17 |
|
211
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.17 |
|
212
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2021-05-13 |
0.00 |
98.17 |
|
213
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2021-08-02 |
0.00 |
98.17 |
|
214
|
B01631 |
PLANETREE SECURITIES LTD |
7,000 |
2021-08-04 |
0.00 |
98.17 |
|
215
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2021-05-24 |
0.00 |
98.17 |
|
216
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
98.17 |
|
217
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2021-05-10 |
0.00 |
98.17 |
|
218
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2020-03-27 |
0.00 |
98.17 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2019-10-28 |
0.00 |
98.17 |
|
220
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2021-03-22 |
0.00 |
98.17 |
|
221
|
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
2020-11-25 |
0.00 |
98.17 |
|
222
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2021-07-12 |
0.00 |
98.17 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
2021-08-03 |
0.00 |
98.17 |
|
224
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
2020-02-18 |
0.00 |
98.17 |
|
225
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2021-06-17 |
0.00 |
98.17 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-08-06 |
0.00 |
98.17 |
|
227
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
98.17 |
|
228
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
98.17 |
|
229
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-04-09 |
0.00 |
98.17 |
|
230
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-11-27 |
0.00 |
98.17 |
|
231
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-01-07 |
0.00 |
98.17 |
|
232
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2018-01-30 |
0.00 |
98.17 |
| 232 |
|
Total named holdings |
2,105,705,399 |
|
98.17 |
|
| 34 |
|
Unnamed Investor Partipants |
1,853,000 |
|
0.09 |
|
| 266 |
|
Total in CCASS |
2,107,558,399 |
|
98.26 |
|
|
|
Securities not in CCASS |
37,328,601 |
|
1.74 |
|
|
|
Issued securities |
2,144,887,000 |
2021-07-31 |
100.00 |
|