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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,080,846,000 |
2021-07-06 |
17.78 |
17.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,045,821,983 |
2021-08-10 |
17.20 |
34.98 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
613,577,806 |
2021-07-14 |
10.09 |
45.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
291,863,500 |
2021-08-10 |
4.80 |
49.88 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
254,984,000 |
2021-07-30 |
4.19 |
54.07 |
|
6
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
222,880,000 |
2021-08-05 |
3.67 |
57.74 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
200,726,000 |
2021-08-05 |
3.30 |
61.04 |
|
8
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000,000 |
2016-10-04 |
3.29 |
64.33 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
191,641,476 |
2021-01-25 |
3.15 |
67.48 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,508,550 |
2021-07-30 |
2.64 |
70.12 |
|
11
|
C00010 |
CITIBANK N.A. |
153,954,300 |
2021-08-09 |
2.53 |
72.66 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,486,000 |
2021-07-30 |
2.49 |
75.15 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,119,750 |
2021-07-30 |
2.40 |
77.55 |
|
14
|
B01610 |
KGI ASIA LTD |
132,252,250 |
2021-06-07 |
2.18 |
79.73 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
75,978,000 |
2021-06-15 |
1.25 |
80.98 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,756,275 |
2021-01-05 |
1.11 |
82.09 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,427,000 |
2021-08-10 |
1.11 |
83.20 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,238,000 |
2021-08-10 |
1.09 |
84.29 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,264,000 |
2021-07-29 |
0.86 |
85.15 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
47,978,000 |
2021-07-23 |
0.79 |
85.94 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,994,000 |
2021-07-21 |
0.76 |
86.70 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,306,000 |
2021-08-10 |
0.75 |
87.44 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,992,000 |
2021-08-10 |
0.72 |
88.17 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,290,000 |
2021-08-11 |
0.71 |
88.88 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
41,478,000 |
2021-07-08 |
0.68 |
89.56 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,166,000 |
2021-07-30 |
0.63 |
90.19 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,793,000 |
2021-07-30 |
0.62 |
90.81 |
|
28
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,108,000 |
2021-07-28 |
0.56 |
91.37 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,702,000 |
2021-08-11 |
0.55 |
91.93 |
|
30
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,291,000 |
2021-08-04 |
0.43 |
92.36 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,780,000 |
2020-06-10 |
0.37 |
92.73 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
22,728,000 |
2021-04-28 |
0.37 |
93.11 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,612,000 |
2021-06-28 |
0.36 |
93.46 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,218,000 |
2021-08-11 |
0.27 |
93.73 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,170,875 |
2021-08-04 |
0.27 |
94.00 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,556,000 |
2021-06-17 |
0.24 |
94.23 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,546,000 |
2021-07-30 |
0.22 |
94.46 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,368,000 |
2021-01-25 |
0.22 |
94.68 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,960,000 |
2021-03-29 |
0.21 |
94.89 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,842,000 |
2021-08-03 |
0.21 |
95.10 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,722,000 |
2021-07-30 |
0.18 |
95.28 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,656,000 |
2021-01-26 |
0.18 |
95.45 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,530,000 |
2021-04-01 |
0.17 |
95.63 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,686,000 |
2021-08-06 |
0.14 |
95.77 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,537,100 |
2021-07-30 |
0.14 |
95.91 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,466,000 |
2021-08-10 |
0.14 |
96.05 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
7,422,000 |
2021-08-10 |
0.12 |
96.17 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,380,000 |
2020-06-24 |
0.12 |
96.29 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
7,164,000 |
2020-07-03 |
0.12 |
96.41 |
|
50
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
7,008,000 |
2017-10-04 |
0.12 |
96.53 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,846,000 |
2021-08-10 |
0.11 |
96.64 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
6,492,000 |
2021-07-30 |
0.11 |
96.75 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,456,000 |
2021-07-30 |
0.11 |
96.85 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,443,115 |
2021-08-11 |
0.11 |
96.96 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
6,240,000 |
2020-09-04 |
0.10 |
97.06 |
|
56
|
C00016 |
DBS BANK LTD |
5,622,000 |
2020-07-07 |
0.09 |
97.15 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,550,000 |
2021-06-07 |
0.09 |
97.24 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,484,000 |
2021-07-12 |
0.09 |
97.33 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,274,000 |
2021-08-11 |
0.09 |
97.42 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
5,252,000 |
2021-07-22 |
0.09 |
97.51 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
5,154,000 |
2021-02-18 |
0.08 |
97.59 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,500,000 |
2021-05-18 |
0.07 |
97.67 |
|
63
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,425,614 |
2020-12-14 |
0.07 |
97.74 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,236,000 |
2021-06-24 |
0.07 |
97.81 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,218,000 |
2019-08-28 |
0.07 |
97.88 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,020,000 |
2021-01-19 |
0.07 |
97.94 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,924,000 |
2021-08-09 |
0.06 |
98.01 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,838,000 |
2021-07-30 |
0.06 |
98.07 |
|
69
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,720,000 |
2021-01-05 |
0.06 |
98.13 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,666,000 |
2020-07-13 |
0.06 |
98.19 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,594,000 |
2021-07-30 |
0.06 |
98.25 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,052,000 |
2020-06-04 |
0.05 |
98.30 |
|
73
|
B01417 |
CHEE TAK SECURITIES LTD |
2,988,000 |
2020-07-14 |
0.05 |
98.35 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,898,000 |
2021-03-18 |
0.05 |
98.40 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,844,000 |
2021-07-12 |
0.05 |
98.45 |
|
76
|
C00093 |
BNP PARIBAS |
2,604,000 |
2021-08-10 |
0.04 |
98.49 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,596,000 |
2020-03-19 |
0.04 |
98.53 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
2,452,000 |
2020-08-25 |
0.04 |
98.57 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,442,000 |
2021-05-03 |
0.04 |
98.61 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
2,382,000 |
2021-01-05 |
0.04 |
98.65 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,382,000 |
2020-07-16 |
0.04 |
98.69 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,322,000 |
2021-06-23 |
0.04 |
98.73 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,118,000 |
2021-08-04 |
0.03 |
98.76 |
|
84
|
B01664 |
ROOFER SECURITIES LTD |
1,942,000 |
2020-10-15 |
0.03 |
98.80 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,788,000 |
2021-03-22 |
0.03 |
98.83 |
|
86
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,650,000 |
2020-12-07 |
0.03 |
98.85 |
|
87
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,626,000 |
2019-12-18 |
0.03 |
98.88 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
1,584,000 |
2021-07-06 |
0.03 |
98.91 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,440,000 |
2021-03-11 |
0.02 |
98.93 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,410,000 |
2021-07-30 |
0.02 |
98.95 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
1,340,000 |
2021-03-23 |
0.02 |
98.97 |
|
92
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,320,000 |
2018-06-11 |
0.02 |
99.00 |
|
93
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,314,000 |
2020-04-08 |
0.02 |
99.02 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
1,230,000 |
2021-08-02 |
0.02 |
99.04 |
|
95
|
C00018 |
HANG SENG BANK LTD |
1,185,000 |
2021-03-10 |
0.02 |
99.06 |
|
96
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,182,000 |
2018-08-20 |
0.02 |
99.08 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,182,000 |
2020-06-22 |
0.02 |
99.10 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,152,000 |
2021-08-03 |
0.02 |
99.12 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,140,000 |
2021-03-03 |
0.02 |
99.13 |
|
100
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,080,000 |
2015-07-13 |
0.02 |
99.15 |
|
101
|
B01576 |
SIU ON SECURITIES LTD |
1,038,000 |
2018-09-03 |
0.02 |
99.17 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
846,000 |
2019-07-05 |
0.01 |
99.18 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
844,000 |
2021-08-02 |
0.01 |
99.20 |
|
104
|
B01320 |
LUEN FAT SECURITIES CO LTD |
818,000 |
2020-03-09 |
0.01 |
99.21 |
|
105
|
B01964 |
HALCYON SECURITIES LTD |
738,000 |
2020-03-16 |
0.01 |
99.22 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
672,000 |
2021-01-19 |
0.01 |
99.23 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
624,000 |
2021-01-26 |
0.01 |
99.24 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
618,000 |
2021-05-31 |
0.01 |
99.25 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
618,000 |
2019-06-05 |
0.01 |
99.26 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
618,000 |
2021-08-11 |
0.01 |
99.27 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
610,000 |
2019-09-30 |
0.01 |
99.28 |
|
112
|
B01450 |
DL BROKERAGE LTD |
528,000 |
2020-09-25 |
0.01 |
99.29 |
|
113
|
B01633 |
ENLIGHTEN SECURITIES LTD |
528,000 |
2020-09-14 |
0.01 |
99.30 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
510,000 |
2018-08-02 |
0.01 |
99.31 |
|
115
|
B01749 |
TANG KEE SECURITIES LTD |
480,000 |
2021-05-18 |
0.01 |
99.32 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
480,000 |
2019-07-03 |
0.01 |
99.33 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
465,000 |
2021-04-09 |
0.01 |
99.33 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
444,000 |
2021-06-24 |
0.01 |
99.34 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,000 |
2020-08-24 |
0.01 |
99.35 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
384,000 |
2019-06-17 |
0.01 |
99.35 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
354,000 |
2021-07-23 |
0.01 |
99.36 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
336,000 |
2020-04-27 |
0.01 |
99.36 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
310,964 |
2020-06-26 |
0.01 |
99.37 |
|
124
|
B01925 |
BMI SECURITIES LTD |
300,000 |
2015-05-28 |
0.00 |
99.37 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
288,000 |
2021-04-26 |
0.00 |
99.38 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
276,000 |
2020-07-13 |
0.00 |
99.38 |
|
127
|
B01209 |
MASON SECURITIES LTD |
270,000 |
2019-12-30 |
0.00 |
99.39 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,000 |
2020-06-29 |
0.00 |
99.39 |
|
129
|
B01443 |
YING WAH SECURITIES CO LTD |
270,000 |
2017-11-16 |
0.00 |
99.40 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
258,000 |
2021-06-24 |
0.00 |
99.40 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
258,000 |
2021-02-18 |
0.00 |
99.41 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
252,000 |
2020-12-08 |
0.00 |
99.41 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
246,000 |
2020-02-05 |
0.00 |
99.41 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
240,000 |
2020-02-04 |
0.00 |
99.42 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
216,000 |
2020-07-21 |
0.00 |
99.42 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
210,000 |
2021-07-08 |
0.00 |
99.42 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
204,000 |
2017-03-01 |
0.00 |
99.43 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
198,000 |
2020-08-05 |
0.00 |
99.43 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
198,000 |
2018-08-17 |
0.00 |
99.43 |
|
140
|
B01416 |
VC BROKERAGE LTD |
198,000 |
2019-06-10 |
0.00 |
99.44 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
186,000 |
2021-07-30 |
0.00 |
99.44 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
186,000 |
2020-02-04 |
0.00 |
99.44 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
184,727 |
2021-08-11 |
0.00 |
99.45 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
2019-07-16 |
0.00 |
99.45 |
|
145
|
B01904 |
VALUABLE CAPITAL LTD |
162,000 |
2021-07-30 |
0.00 |
99.45 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
156,000 |
2020-07-16 |
0.00 |
99.46 |
|
147
|
B02074 |
FRUIT TREE SECURITIES LTD |
144,000 |
2021-07-09 |
0.00 |
99.46 |
|
148
|
B01636 |
BUSINESS SECURITIES LTD |
138,000 |
2018-09-13 |
0.00 |
99.46 |
|
149
|
B02159 |
USMART SECURITIES LTD |
138,000 |
2021-08-09 |
0.00 |
99.46 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
132,000 |
2018-05-31 |
0.00 |
99.46 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
132,000 |
2021-02-18 |
0.00 |
99.47 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2019-07-16 |
0.00 |
99.47 |
|
153
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2020-02-04 |
0.00 |
99.47 |
|
154
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
2015-05-26 |
0.00 |
99.47 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2017-07-19 |
0.00 |
99.47 |
|
156
|
B01410 |
WINGS SECURITIES (HK) LTD |
120,000 |
2020-06-02 |
0.00 |
99.48 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
114,000 |
2018-06-11 |
0.00 |
99.48 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
114,000 |
2021-01-26 |
0.00 |
99.48 |
|
159
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
108,000 |
2019-05-10 |
0.00 |
99.48 |
|
160
|
B01815 |
T & F EQUITIES LTD |
102,000 |
2018-03-27 |
0.00 |
99.48 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
102,000 |
2018-03-06 |
0.00 |
99.49 |
|
162
|
B01728 |
AJ SECURITIES LTD |
96,000 |
2020-02-05 |
0.00 |
99.49 |
|
163
|
B01141 |
FE SECURITIES LTD |
96,000 |
2016-12-23 |
0.00 |
99.49 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
96,000 |
2017-09-06 |
0.00 |
99.49 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2019-09-11 |
0.00 |
99.49 |
|
166
|
B01582 |
THING ON SECURITIES LTD |
96,000 |
2015-06-04 |
0.00 |
99.49 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
94,000 |
2021-01-06 |
0.00 |
99.49 |
|
168
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,000 |
2018-06-11 |
0.00 |
99.50 |
|
169
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
90,000 |
2016-11-14 |
0.00 |
99.50 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
2021-06-08 |
0.00 |
99.50 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2017-04-06 |
0.00 |
99.50 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2019-01-30 |
0.00 |
99.50 |
|
173
|
B01580 |
OSHIDORI SECURITIES LTD |
90,000 |
2017-03-27 |
0.00 |
99.50 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2019-04-10 |
0.00 |
99.50 |
|
175
|
B01341 |
TUNG TAI SECURITIES CO LTD |
84,000 |
2015-06-24 |
0.00 |
99.51 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
78,000 |
2015-12-07 |
0.00 |
99.51 |
|
177
|
B01290 |
SPS SECURITIES LTD |
76,000 |
2021-04-14 |
0.00 |
99.51 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
2019-06-06 |
0.00 |
99.51 |
|
179
|
B01606 |
EWARTON SECURITIES LTD |
66,000 |
2020-04-28 |
0.00 |
99.51 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2019-10-28 |
0.00 |
99.51 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2019-01-04 |
0.00 |
99.51 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2021-02-04 |
0.00 |
99.51 |
|
183
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2020-01-02 |
0.00 |
99.52 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2019-08-05 |
0.00 |
99.52 |
|
185
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
54,000 |
2018-08-03 |
0.00 |
99.52 |
|
186
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2017-09-15 |
0.00 |
99.52 |
|
187
|
B02107 |
MARKETSENSE SECURITIES LTD |
42,000 |
2020-07-02 |
0.00 |
99.52 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2019-04-09 |
0.00 |
99.52 |
|
189
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2021-06-28 |
0.00 |
99.52 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
2021-04-09 |
0.00 |
99.52 |
|
191
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2020-02-04 |
0.00 |
99.52 |
|
192
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
33,000 |
2021-05-31 |
0.00 |
99.52 |
|
193
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2020-03-24 |
0.00 |
99.52 |
|
194
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
2019-06-21 |
0.00 |
99.52 |
|
195
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2021-04-12 |
0.00 |
99.52 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2020-08-06 |
0.00 |
99.52 |
|
197
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2018-10-29 |
0.00 |
99.52 |
|
198
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2021-08-06 |
0.00 |
99.52 |
|
199
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2021-07-21 |
0.00 |
99.52 |
|
200
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2020-09-10 |
0.00 |
99.53 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2020-06-04 |
0.00 |
99.53 |
|
202
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2021-04-13 |
0.00 |
99.53 |
|
203
|
B01385 |
FAIRWIN BROKING LTD |
24,000 |
2018-03-20 |
0.00 |
99.53 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
24,000 |
2018-06-07 |
0.00 |
99.53 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2016-12-29 |
0.00 |
99.53 |
|
206
|
B01645 |
SELINA & CO LTD |
24,000 |
2015-06-02 |
0.00 |
99.53 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2019-09-13 |
0.00 |
99.53 |
|
208
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2021-04-26 |
0.00 |
99.53 |
|
209
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2019-09-13 |
0.00 |
99.53 |
|
210
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2015-03-06 |
0.00 |
99.53 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2015-05-22 |
0.00 |
99.53 |
|
212
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2020-02-05 |
0.00 |
99.53 |
|
213
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
2017-05-15 |
0.00 |
99.53 |
|
214
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2015-05-29 |
0.00 |
99.53 |
|
215
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2019-07-31 |
0.00 |
99.53 |
|
216
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2019-10-10 |
0.00 |
99.53 |
|
217
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2017-05-05 |
0.00 |
99.53 |
|
218
|
B01520 |
NORTH SEA SECURITIES LTD |
16,000 |
2017-03-03 |
0.00 |
99.53 |
|
219
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,625 |
2020-08-20 |
0.00 |
99.53 |
|
220
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2019-03-20 |
0.00 |
99.53 |
|
221
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2019-05-17 |
0.00 |
99.53 |
|
222
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2020-04-08 |
0.00 |
99.53 |
|
223
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
2017-11-08 |
0.00 |
99.53 |
|
224
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2021-02-10 |
0.00 |
99.53 |
|
225
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-07-12 |
0.00 |
99.53 |
|
226
|
B01374 |
PO LEE SECURITIES LTD |
6,000 |
2019-08-09 |
0.00 |
99.53 |
|
227
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2020-07-15 |
0.00 |
99.53 |
|
228
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,560 |
2020-12-04 |
0.00 |
99.53 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2015-03-06 |
0.00 |
99.53 |
| 229 |
|
Total named holdings |
6,050,554,472 |
|
99.53 |
|
| 9 |
|
Unnamed Investor Partipants |
1,704,000 |
|
0.03 |
|
| 238 |
|
Total in CCASS |
6,052,258,472 |
|
99.56 |
|
|
|
Securities not in CCASS |
26,685,555 |
|
0.44 |
|
|
|
Issued securities |
6,078,944,027 |
2021-07-31 |
100.00 |
|