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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,513,852 |
2021-08-16 |
26.22 |
26.22 |
|
2
|
C00010 |
CITIBANK N.A. |
59,464,481 |
2021-08-16 |
9.20 |
35.42 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,439,473 |
2021-08-16 |
5.17 |
40.59 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,342,071 |
2021-08-16 |
5.16 |
45.75 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,290,838 |
2021-08-13 |
4.84 |
50.59 |
|
6
|
C00018 |
HANG SENG BANK LTD |
30,294,523 |
2021-08-13 |
4.69 |
55.27 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,196,344 |
2021-08-13 |
2.04 |
57.32 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,390,004 |
2021-08-16 |
1.76 |
59.08 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
10,962,390 |
2021-08-16 |
1.70 |
60.77 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
9,392,840 |
2021-08-16 |
1.45 |
62.23 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,595,691 |
2021-08-16 |
1.33 |
63.55 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,166,480 |
2021-08-13 |
1.11 |
64.66 |
|
13
|
C00016 |
DBS BANK LTD |
7,146,704 |
2021-08-16 |
1.11 |
65.77 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,749,881 |
2021-08-13 |
1.04 |
66.81 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,355,980 |
2021-08-13 |
0.98 |
67.80 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,262,144 |
2021-08-16 |
0.97 |
68.76 |
|
17
|
C00093 |
BNP PARIBAS |
6,152,996 |
2021-08-16 |
0.95 |
69.72 |
|
18
|
B01941 |
CENTALINE SECURITIES LTD |
5,997,600 |
2021-07-02 |
0.93 |
70.64 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,720,034 |
2021-08-16 |
0.88 |
71.53 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,807,796 |
2021-08-12 |
0.74 |
72.27 |
|
21
|
B01392 |
TAIFAIR SECURITIES LTD |
4,382,200 |
2021-03-10 |
0.68 |
72.95 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,867,990 |
2021-08-13 |
0.60 |
73.55 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,454,410 |
2021-08-13 |
0.53 |
74.08 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,454,180 |
2021-08-16 |
0.53 |
74.62 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,416,943 |
2021-08-16 |
0.53 |
75.15 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,099,480 |
2021-08-16 |
0.48 |
75.63 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,095,535 |
2021-08-16 |
0.48 |
76.10 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,975,603 |
2021-08-16 |
0.46 |
76.56 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,898,614 |
2021-08-13 |
0.45 |
77.01 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,887,930 |
2021-08-16 |
0.45 |
77.46 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,881,328 |
2021-08-16 |
0.45 |
77.91 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,851,800 |
2021-07-21 |
0.44 |
78.35 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,841,639 |
2021-08-16 |
0.44 |
78.79 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,706,391 |
2021-08-16 |
0.42 |
79.20 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,670,578 |
2021-08-16 |
0.41 |
79.62 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,206,400 |
2021-08-16 |
0.34 |
79.96 |
|
37
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,152,000 |
2021-08-13 |
0.33 |
80.29 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,098,400 |
2021-08-12 |
0.32 |
80.62 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,748,489 |
2021-08-16 |
0.27 |
80.89 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,597,200 |
2021-08-11 |
0.25 |
81.13 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500,463 |
2021-08-16 |
0.23 |
81.37 |
|
42
|
B01610 |
KGI ASIA LTD |
1,496,253 |
2021-08-16 |
0.23 |
81.60 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
1,325,858 |
2021-08-16 |
0.21 |
81.80 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,286,673 |
2021-08-16 |
0.20 |
82.00 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,248,900 |
2021-08-02 |
0.19 |
82.19 |
|
46
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,219,200 |
2021-07-29 |
0.19 |
82.38 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,206,800 |
2021-08-05 |
0.19 |
82.57 |
|
48
|
C00095 |
EFG BANK AG |
1,159,064 |
2021-08-12 |
0.18 |
82.75 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
1,004,000 |
2021-06-29 |
0.16 |
82.90 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
991,334 |
2021-08-13 |
0.15 |
83.06 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
974,200 |
2021-08-02 |
0.15 |
83.21 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
955,000 |
2021-08-16 |
0.15 |
83.36 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
938,800 |
2021-07-30 |
0.15 |
83.50 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
888,400 |
2021-08-16 |
0.14 |
83.64 |
|
55
|
B01121 |
SG SECURITIES (HK) LTD |
782,969 |
2021-08-12 |
0.12 |
83.76 |
|
56
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
688,803 |
2021-04-16 |
0.11 |
83.87 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
649,404 |
2021-08-13 |
0.10 |
83.97 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
649,000 |
2021-08-03 |
0.10 |
84.07 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
611,612 |
2021-08-16 |
0.09 |
84.16 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
531,800 |
2021-07-29 |
0.08 |
84.24 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
520,900 |
2021-08-12 |
0.08 |
84.32 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
519,000 |
2021-07-30 |
0.08 |
84.40 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
495,600 |
2021-05-31 |
0.08 |
84.48 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
494,900 |
2021-08-16 |
0.08 |
84.56 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
492,484 |
2021-08-13 |
0.08 |
84.63 |
|
66
|
C00026 |
CHONG HING BANK LTD |
450,000 |
2020-12-28 |
0.07 |
84.70 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
442,000 |
2021-08-04 |
0.07 |
84.77 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
416,400 |
2021-08-11 |
0.06 |
84.84 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
413,400 |
2021-08-13 |
0.06 |
84.90 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
391,600 |
2021-07-14 |
0.06 |
84.96 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
352,200 |
2021-08-13 |
0.05 |
85.02 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
312,200 |
2021-08-04 |
0.05 |
85.06 |
|
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
302,800 |
2021-08-13 |
0.05 |
85.11 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
300,800 |
2020-11-17 |
0.05 |
85.16 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
298,600 |
2021-08-13 |
0.05 |
85.20 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
276,000 |
2021-07-28 |
0.04 |
85.25 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
264,000 |
2021-06-01 |
0.04 |
85.29 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
241,514 |
2021-08-13 |
0.04 |
85.32 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
217,200 |
2021-08-05 |
0.03 |
85.36 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
215,600 |
2021-08-03 |
0.03 |
85.39 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
215,400 |
2021-07-22 |
0.03 |
85.42 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,000 |
2021-07-29 |
0.03 |
85.46 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
208,400 |
2021-06-15 |
0.03 |
85.49 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
204,950 |
2021-08-10 |
0.03 |
85.52 |
|
85
|
B02093 |
UPMAX SECURITIES LTD |
204,000 |
2021-08-16 |
0.03 |
85.55 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
201,800 |
2021-08-03 |
0.03 |
85.58 |
|
87
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
195,060 |
2021-03-09 |
0.03 |
85.61 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
191,600 |
2021-08-13 |
0.03 |
85.64 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
181,200 |
2021-07-28 |
0.03 |
85.67 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
175,000 |
2021-08-02 |
0.03 |
85.70 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
171,000 |
2021-08-02 |
0.03 |
85.73 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
167,000 |
2021-08-16 |
0.03 |
85.75 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
158,200 |
2021-05-24 |
0.02 |
85.78 |
|
94
|
B01362 |
JOSPA INVESTMENT CO LTD |
155,000 |
2020-07-20 |
0.02 |
85.80 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,800 |
2021-07-27 |
0.02 |
85.82 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
153,400 |
2021-08-04 |
0.02 |
85.85 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
151,694 |
2021-03-19 |
0.02 |
85.87 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,800 |
2021-05-28 |
0.02 |
85.89 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,200 |
2021-08-13 |
0.02 |
85.92 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,600 |
2021-08-16 |
0.02 |
85.94 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,001 |
2021-08-16 |
0.02 |
85.96 |
|
102
|
B01815 |
T & F EQUITIES LTD |
130,000 |
2021-08-13 |
0.02 |
85.98 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
126,200 |
2021-07-23 |
0.02 |
86.00 |
|
104
|
B02159 |
USMART SECURITIES LTD |
122,600 |
2021-08-13 |
0.02 |
86.02 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2021-06-23 |
0.02 |
86.03 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
119,600 |
2021-02-17 |
0.02 |
86.05 |
|
107
|
B01677 |
ANUENUE SECURITIES LTD |
115,420 |
2020-12-16 |
0.02 |
86.07 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
109,600 |
2021-08-06 |
0.02 |
86.09 |
|
109
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
104,000 |
2021-03-03 |
0.02 |
86.10 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
100,800 |
2021-08-16 |
0.02 |
86.12 |
|
111
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2019-04-08 |
0.02 |
86.13 |
|
112
|
B01290 |
SPS SECURITIES LTD |
99,400 |
2021-07-30 |
0.02 |
86.15 |
|
113
|
B01559 |
WISETRADE SECURITIES LTD |
94,000 |
2021-02-23 |
0.01 |
86.16 |
|
114
|
B01416 |
VC BROKERAGE LTD |
89,200 |
2021-04-09 |
0.01 |
86.18 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
87,800 |
2021-08-11 |
0.01 |
86.19 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
86,000 |
2021-07-16 |
0.01 |
86.21 |
|
117
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2021-01-07 |
0.01 |
86.22 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,400 |
2021-08-09 |
0.01 |
86.23 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
79,000 |
2021-05-17 |
0.01 |
86.24 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
77,600 |
2021-08-16 |
0.01 |
86.25 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
76,000 |
2021-08-11 |
0.01 |
86.27 |
|
122
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,800 |
2021-07-27 |
0.01 |
86.28 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
74,000 |
2021-06-22 |
0.01 |
86.29 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
73,600 |
2021-07-22 |
0.01 |
86.30 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
71,470 |
2021-08-06 |
0.01 |
86.31 |
|
126
|
B02068 |
CANFIELD SECURITIES CO LTD |
68,000 |
2020-04-15 |
0.01 |
86.32 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
68,000 |
2021-08-03 |
0.01 |
86.33 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2021-08-12 |
0.01 |
86.34 |
|
129
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
67,000 |
2021-07-30 |
0.01 |
86.35 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
65,200 |
2021-08-11 |
0.01 |
86.36 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
63,600 |
2021-06-23 |
0.01 |
86.37 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
63,600 |
2021-07-28 |
0.01 |
86.38 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-11-25 |
0.01 |
86.39 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
57,000 |
2021-07-28 |
0.01 |
86.40 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,400 |
2021-07-28 |
0.01 |
86.41 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
2020-03-23 |
0.01 |
86.42 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
2021-02-19 |
0.01 |
86.43 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,600 |
2021-07-19 |
0.01 |
86.43 |
|
139
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2018-05-30 |
0.01 |
86.44 |
|
140
|
B01833 |
CTBC ASIA LTD |
49,800 |
2021-07-20 |
0.01 |
86.45 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
47,000 |
2020-08-13 |
0.01 |
86.46 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
45,800 |
2021-07-12 |
0.01 |
86.46 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
45,220 |
2021-05-31 |
0.01 |
86.47 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2018-01-08 |
0.01 |
86.48 |
|
145
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,800 |
2019-03-05 |
0.01 |
86.48 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,400 |
2021-08-16 |
0.01 |
86.49 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
39,800 |
2020-11-09 |
0.01 |
86.50 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
39,000 |
2021-04-15 |
0.01 |
86.50 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
37,177 |
2021-08-05 |
0.01 |
86.51 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,000 |
2021-07-14 |
0.01 |
86.51 |
|
151
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
35,000 |
2017-11-23 |
0.01 |
86.52 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
35,000 |
2021-08-13 |
0.01 |
86.53 |
|
153
|
B01749 |
TANG KEE SECURITIES LTD |
34,000 |
2020-11-25 |
0.01 |
86.53 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
32,200 |
2021-02-23 |
0.00 |
86.54 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,200 |
2021-02-09 |
0.00 |
86.54 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
2021-07-30 |
0.00 |
86.55 |
|
157
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2018-11-06 |
0.00 |
86.55 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,080 |
2021-08-12 |
0.00 |
86.55 |
|
159
|
B01138 |
CLSA LTD |
27,400 |
2021-07-02 |
0.00 |
86.56 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,400 |
2021-08-11 |
0.00 |
86.56 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,000 |
2021-07-13 |
0.00 |
86.57 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,600 |
2021-07-27 |
0.00 |
86.57 |
|
163
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2021-08-12 |
0.00 |
86.58 |
|
164
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,600 |
2021-01-28 |
0.00 |
86.58 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2020-10-16 |
0.00 |
86.58 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
25,000 |
2020-12-09 |
0.00 |
86.59 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,200 |
2020-07-10 |
0.00 |
86.59 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
24,200 |
2020-10-19 |
0.00 |
86.59 |
|
169
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2021-07-20 |
0.00 |
86.60 |
|
170
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2021-07-20 |
0.00 |
86.60 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2021-08-12 |
0.00 |
86.61 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
23,800 |
2021-06-16 |
0.00 |
86.61 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2021-07-28 |
0.00 |
86.61 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2021-08-05 |
0.00 |
86.62 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,600 |
2021-03-23 |
0.00 |
86.62 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-02-05 |
0.00 |
86.62 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
21,200 |
2021-08-12 |
0.00 |
86.63 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
21,200 |
2020-07-08 |
0.00 |
86.63 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,600 |
2021-06-25 |
0.00 |
86.63 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2019-07-18 |
0.00 |
86.64 |
|
181
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2020-10-19 |
0.00 |
86.64 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
86.64 |
|
183
|
B01907 |
CHINA DEMETER SECURITIES LTD |
19,000 |
2021-08-06 |
0.00 |
86.65 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,200 |
2021-06-18 |
0.00 |
86.65 |
|
185
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2021-05-27 |
0.00 |
86.65 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2020-04-27 |
0.00 |
86.65 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2019-04-30 |
0.00 |
86.66 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
2019-11-07 |
0.00 |
86.66 |
|
189
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
2021-02-09 |
0.00 |
86.66 |
|
190
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2021-07-30 |
0.00 |
86.66 |
|
191
|
|
CHAN SHUK WAI |
16,600 |
2019-12-16 |
0.00 |
86.67 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,400 |
2021-08-05 |
0.00 |
86.67 |
|
193
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,200 |
2019-05-23 |
0.00 |
86.67 |
|
194
|
B01788 |
SUNRISE SECURITIES LTD |
16,200 |
2020-10-07 |
0.00 |
86.67 |
|
195
|
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
2021-07-26 |
0.00 |
86.68 |
|
196
|
B01141 |
FE SECURITIES LTD |
15,000 |
2021-01-05 |
0.00 |
86.68 |
|
197
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2021-08-03 |
0.00 |
86.68 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2021-03-25 |
0.00 |
86.68 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2021-03-10 |
0.00 |
86.69 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2021-05-28 |
0.00 |
86.69 |
|
201
|
B01212 |
HENYEP SECURITIES LTD |
13,000 |
2021-02-05 |
0.00 |
86.69 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2021-06-23 |
0.00 |
86.69 |
|
203
|
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
2021-03-15 |
0.00 |
86.69 |
|
204
|
B01814 |
WELL LINK SECURITIES LTD |
12,400 |
2021-08-13 |
0.00 |
86.70 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2020-10-22 |
0.00 |
86.70 |
|
206
|
B01928 |
ENHANCED SECURITIES LTD |
11,600 |
2020-11-09 |
0.00 |
86.70 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2021-06-25 |
0.00 |
86.70 |
|
208
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2018-07-05 |
0.00 |
86.70 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2021-08-04 |
0.00 |
86.70 |
|
210
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2020-11-13 |
0.00 |
86.71 |
|
211
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2020-01-07 |
0.00 |
86.71 |
|
212
|
|
LEE CHI KWONG STEVE |
10,000 |
2017-03-17 |
0.00 |
86.71 |
|
213
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2021-06-17 |
0.00 |
86.71 |
|
214
|
B01445 |
VICTORY SECURITIES CO LTD |
9,800 |
2021-08-03 |
0.00 |
86.71 |
|
215
|
B01609 |
WILBY SECURITIES LTD |
9,800 |
2021-06-10 |
0.00 |
86.71 |
|
216
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2020-07-09 |
0.00 |
86.71 |
|
217
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,000 |
2021-06-22 |
0.00 |
86.72 |
|
218
|
B01684 |
WANG ON SECURITIES LTD |
9,000 |
2021-01-25 |
0.00 |
86.72 |
|
219
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,600 |
2021-06-22 |
0.00 |
86.72 |
|
220
|
B02175 |
WEBULL SECURITIES LTD |
8,200 |
2021-07-28 |
0.00 |
86.72 |
|
221
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2018-03-02 |
0.00 |
86.72 |
|
222
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,600 |
2021-07-28 |
0.00 |
86.72 |
|
223
|
B01831 |
NERICO BROTHERS LTD |
7,600 |
2021-02-01 |
0.00 |
86.72 |
|
224
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,000 |
2021-03-19 |
0.00 |
86.72 |
|
225
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2020-11-11 |
0.00 |
86.73 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
2020-09-22 |
0.00 |
86.73 |
|
227
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
2021-08-16 |
0.00 |
86.73 |
|
228
|
B01385 |
FAIRWIN BROKING LTD |
6,440 |
2021-07-28 |
0.00 |
86.73 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
6,181 |
2021-08-16 |
0.00 |
86.73 |
|
230
|
B02102 |
ZINVEST GLOBAL LTD |
5,800 |
2021-08-16 |
0.00 |
86.73 |
|
231
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,600 |
2021-08-09 |
0.00 |
86.73 |
|
232
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,600 |
2021-01-04 |
0.00 |
86.73 |
|
233
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,400 |
2021-05-28 |
0.00 |
86.73 |
|
234
|
B01651 |
MING HON SECURITIES LTD |
5,400 |
2021-06-08 |
0.00 |
86.73 |
|
235
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,200 |
2019-03-01 |
0.00 |
86.74 |
|
236
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000 |
2021-07-29 |
0.00 |
86.74 |
|
237
|
B01678 |
GLS SECURITIES LTD |
5,000 |
2018-03-23 |
0.00 |
86.74 |
|
238
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-01-18 |
0.00 |
86.74 |
|
239
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2021-07-15 |
0.00 |
86.74 |
|
240
|
B01975 |
SUPREME CHINA SECURITIES LTD |
5,000 |
2021-05-28 |
0.00 |
86.74 |
|
241
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2020-10-15 |
0.00 |
86.74 |
|
242
|
B01374 |
PO LEE SECURITIES LTD |
4,800 |
2019-08-02 |
0.00 |
86.74 |
|
243
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
4,400 |
2021-07-02 |
0.00 |
86.74 |
|
244
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2019-07-30 |
0.00 |
86.74 |
|
245
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-02-26 |
0.00 |
86.74 |
|
246
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2021-06-01 |
0.00 |
86.74 |
|
247
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2021-02-10 |
0.00 |
86.74 |
|
248
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2020-07-09 |
0.00 |
86.74 |
|
249
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
2021-07-30 |
0.00 |
86.74 |
|
250
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,400 |
2021-05-05 |
0.00 |
86.75 |
|
251
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2021-06-01 |
0.00 |
86.75 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
86.75 |
|
253
|
B01645 |
SELINA & CO LTD |
3,000 |
2020-07-17 |
0.00 |
86.75 |
|
254
|
B02144 |
YEW TREE LTD |
3,000 |
2021-04-28 |
0.00 |
86.75 |
|
255
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2021-06-21 |
0.00 |
86.75 |
|
256
|
B01915 |
METAVERSE SECURITIES LTD |
2,600 |
2021-08-16 |
0.00 |
86.75 |
|
257
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2020-12-04 |
0.00 |
86.75 |
|
258
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2021-02-16 |
0.00 |
86.75 |
|
259
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2020-09-14 |
0.00 |
86.75 |
|
260
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-01-11 |
0.00 |
86.75 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-08-19 |
0.00 |
86.75 |
|
262
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
86.75 |
|
263
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
86.75 |
|
264
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
86.75 |
|
265
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2021-07-12 |
0.00 |
86.75 |
|
266
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
86.75 |
|
267
|
B02017 |
WILSON SECURITIES LTD |
1,800 |
2021-07-06 |
0.00 |
86.75 |
|
268
|
B01732 |
WINTECH SECURITIES LTD |
1,600 |
2020-10-15 |
0.00 |
86.75 |
|
269
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2018-11-06 |
0.00 |
86.75 |
|
270
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,200 |
2021-03-09 |
0.00 |
86.75 |
|
271
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2020-09-22 |
0.00 |
86.75 |
|
272
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2019-06-24 |
0.00 |
86.75 |
|
273
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-07-16 |
0.00 |
86.75 |
|
274
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2021-02-10 |
0.00 |
86.75 |
|
275
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
2021-07-30 |
0.00 |
86.75 |
|
276
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2021-07-09 |
0.00 |
86.75 |
|
277
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2020-07-09 |
0.00 |
86.75 |
|
278
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-05-27 |
0.00 |
86.75 |
|
279
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
86.75 |
|
280
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-30 |
0.00 |
86.75 |
|
281
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
86.75 |
|
282
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-06-24 |
0.00 |
86.75 |
|
283
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2021-02-08 |
0.00 |
86.75 |
|
284
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
86.75 |
|
285
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2021-01-08 |
0.00 |
86.75 |
|
286
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2021-07-23 |
0.00 |
86.75 |
|
287
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2021-02-24 |
0.00 |
86.75 |
|
288
|
B01945 |
INTEGRITY SECURITIES LTD |
400 |
2021-06-21 |
0.00 |
86.75 |
|
289
|
B01648 |
STELLAR SECURITIES LTD |
400 |
2021-07-29 |
0.00 |
86.75 |
|
290
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2019-12-17 |
0.00 |
86.75 |
|
291
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-06-23 |
0.00 |
86.75 |
|
292
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2021-05-24 |
0.00 |
86.75 |
|
293
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
200 |
2020-02-26 |
0.00 |
86.75 |
|
294
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2021-06-04 |
0.00 |
86.75 |
|
295
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2021-06-08 |
0.00 |
86.75 |
| 295 |
|
Total named holdings |
560,870,458 |
|
86.75 |
|
| 112 |
|
Unnamed Investor Partipants |
4,474,609 |
|
0.69 |
|
| 407 |
|
Total in CCASS |
565,345,067 |
|
87.45 |
|
|
|
Securities not in CCASS |
81,154,933 |
|
12.55 |
|
|
|
Issued securities |
646,500,000 |
2021-08-06 |
100.00 |
|