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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,091,289 |
2021-08-25 |
21.98 |
21.98 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
156,947,797 |
2021-08-25 |
20.77 |
42.76 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,760,601 |
2021-08-25 |
9.10 |
51.86 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,870,725 |
2021-08-25 |
8.85 |
60.71 |
|
5
|
C00010 |
CITIBANK N.A. |
40,658,047 |
2021-08-25 |
5.38 |
66.09 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,974,205 |
2021-08-25 |
4.89 |
70.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,564,106 |
2021-08-25 |
4.57 |
75.56 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,769,752 |
2021-08-25 |
2.62 |
78.18 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,948,863 |
2021-08-25 |
2.51 |
80.69 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,363,682 |
2021-08-25 |
1.37 |
82.06 |
|
11
|
C00018 |
HANG SENG BANK LTD |
9,276,378 |
2021-06-03 |
1.23 |
83.29 |
|
12
|
C00093 |
BNP PARIBAS |
8,568,291 |
2021-08-25 |
1.13 |
84.42 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,733,009 |
2021-08-25 |
0.76 |
85.18 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,703,931 |
2021-08-25 |
0.75 |
85.93 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,758,125 |
2021-08-25 |
0.63 |
86.56 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,719,236 |
2021-08-25 |
0.62 |
87.19 |
|
17
|
C00016 |
DBS BANK LTD |
4,529,617 |
2021-08-24 |
0.60 |
87.79 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,498,176 |
2021-08-25 |
0.60 |
88.38 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,452,151 |
2021-08-05 |
0.59 |
88.97 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,665,814 |
2021-08-23 |
0.49 |
89.46 |
|
21
|
B01610 |
KGI ASIA LTD |
3,541,634 |
2021-08-25 |
0.47 |
89.93 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,327,172 |
2021-08-25 |
0.44 |
90.37 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,281,347 |
2021-08-24 |
0.43 |
90.80 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,190,803 |
2021-08-25 |
0.42 |
91.22 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,686,952 |
2021-08-25 |
0.36 |
91.58 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,523,931 |
2021-08-25 |
0.33 |
91.91 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,518,883 |
2021-08-25 |
0.33 |
92.25 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,474,647 |
2021-08-25 |
0.33 |
92.57 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,027,981 |
2021-08-25 |
0.27 |
92.84 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,025,666 |
2021-08-25 |
0.27 |
93.11 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
2,008,632 |
2021-08-25 |
0.27 |
93.38 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,848,596 |
2021-08-25 |
0.24 |
93.62 |
|
33
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,818,560 |
2021-07-06 |
0.24 |
93.86 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,732,464 |
2021-08-25 |
0.23 |
94.09 |
|
35
|
B01121 |
SG SECURITIES (HK) LTD |
1,640,400 |
2021-08-25 |
0.22 |
94.31 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,451,301 |
2021-08-25 |
0.19 |
94.50 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,432,223 |
2021-08-24 |
0.19 |
94.69 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,388,735 |
2021-08-25 |
0.18 |
94.87 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,383,792 |
2021-08-25 |
0.18 |
95.06 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
1,289,715 |
2021-08-23 |
0.17 |
95.23 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,268,800 |
2021-08-25 |
0.17 |
95.40 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,233,067 |
2021-08-23 |
0.16 |
95.56 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200,129 |
2021-08-24 |
0.16 |
95.72 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
977,910 |
2021-08-25 |
0.13 |
95.85 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
962,226 |
2021-08-13 |
0.13 |
95.97 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
955,648 |
2021-08-24 |
0.13 |
96.10 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
938,266 |
2021-08-25 |
0.12 |
96.23 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
883,568 |
2021-08-25 |
0.12 |
96.34 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
870,760 |
2021-08-25 |
0.12 |
96.46 |
|
50
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
851,066 |
2021-08-25 |
0.11 |
96.57 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
802,640 |
2021-08-25 |
0.11 |
96.68 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
787,947 |
2021-08-25 |
0.10 |
96.78 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
787,117 |
2021-08-19 |
0.10 |
96.88 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
764,312 |
2021-08-25 |
0.10 |
96.99 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
756,545 |
2021-08-25 |
0.10 |
97.09 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
733,976 |
2021-08-25 |
0.10 |
97.18 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
727,372 |
2021-08-25 |
0.10 |
97.28 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
715,750 |
2021-08-24 |
0.09 |
97.37 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
572,348 |
2021-08-24 |
0.08 |
97.45 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
563,200 |
2021-08-25 |
0.07 |
97.52 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,380 |
2021-08-25 |
0.07 |
97.60 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
539,621 |
2021-08-24 |
0.07 |
97.67 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
536,374 |
2021-08-25 |
0.07 |
97.74 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
527,278 |
2021-08-25 |
0.07 |
97.81 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
493,347 |
2021-08-25 |
0.07 |
97.87 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
487,590 |
2021-08-24 |
0.06 |
97.94 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
481,240 |
2021-08-25 |
0.06 |
98.00 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
461,400 |
2021-08-20 |
0.06 |
98.06 |
|
69
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
461,003 |
2021-08-23 |
0.06 |
98.13 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
431,144 |
2021-08-25 |
0.06 |
98.18 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
424,280 |
2021-08-20 |
0.06 |
98.24 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
341,392 |
2021-08-18 |
0.05 |
98.28 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,121 |
2021-08-20 |
0.04 |
98.33 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
320,400 |
2021-08-25 |
0.04 |
98.37 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
307,000 |
2021-07-26 |
0.04 |
98.41 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
299,200 |
2021-08-24 |
0.04 |
98.45 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
298,264 |
2021-08-24 |
0.04 |
98.49 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
293,122 |
2021-08-25 |
0.04 |
98.53 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
278,280 |
2021-08-25 |
0.04 |
98.57 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
263,014 |
2021-08-25 |
0.03 |
98.60 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
259,400 |
2021-08-25 |
0.03 |
98.63 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,864 |
2021-08-24 |
0.03 |
98.67 |
|
83
|
C00095 |
EFG BANK AG |
253,187 |
2021-08-04 |
0.03 |
98.70 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
248,038 |
2021-08-24 |
0.03 |
98.74 |
|
85
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
230,548 |
2021-08-25 |
0.03 |
98.77 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
230,200 |
2021-08-24 |
0.03 |
98.80 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,320 |
2021-08-25 |
0.03 |
98.83 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
221,723 |
2021-08-23 |
0.03 |
98.85 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
221,015 |
2021-08-25 |
0.03 |
98.88 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
209,183 |
2021-08-25 |
0.03 |
98.91 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
206,600 |
2021-08-25 |
0.03 |
98.94 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,600 |
2021-08-25 |
0.03 |
98.97 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
188,201 |
2021-08-25 |
0.02 |
98.99 |
|
94
|
B01209 |
MASON SECURITIES LTD |
186,731 |
2021-08-19 |
0.02 |
99.01 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
175,600 |
2021-08-04 |
0.02 |
99.04 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,888 |
2021-08-20 |
0.02 |
99.06 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
168,400 |
2021-08-19 |
0.02 |
99.08 |
|
98
|
B01246 |
ROCTEC SECURITIES CO LTD |
163,000 |
2021-06-30 |
0.02 |
99.11 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
157,800 |
2021-08-09 |
0.02 |
99.13 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,344 |
2021-08-24 |
0.02 |
99.15 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
143,000 |
2021-08-24 |
0.02 |
99.16 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,408 |
2021-08-19 |
0.02 |
99.18 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
139,392 |
2021-08-13 |
0.02 |
99.20 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,348 |
2021-08-25 |
0.02 |
99.22 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
123,400 |
2021-08-06 |
0.02 |
99.24 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
119,440 |
2021-08-23 |
0.02 |
99.25 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
105,165 |
2021-08-25 |
0.01 |
99.27 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
95,680 |
2021-08-25 |
0.01 |
99.28 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
93,400 |
2021-08-24 |
0.01 |
99.29 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
82,000 |
2021-08-11 |
0.01 |
99.30 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,728 |
2021-08-13 |
0.01 |
99.31 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,646 |
2021-08-06 |
0.01 |
99.32 |
|
113
|
B01290 |
SPS SECURITIES LTD |
78,456 |
2021-08-18 |
0.01 |
99.33 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,440 |
2021-08-25 |
0.01 |
99.34 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,800 |
2021-08-25 |
0.01 |
99.35 |
|
116
|
B01362 |
JOSPA INVESTMENT CO LTD |
68,400 |
2021-07-05 |
0.01 |
99.36 |
|
117
|
B01592 |
PLATINUM BROKING CO LTD |
61,400 |
2021-07-05 |
0.01 |
99.37 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
61,344 |
2021-08-25 |
0.01 |
99.38 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,040 |
2021-08-12 |
0.01 |
99.39 |
|
120
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2021-08-13 |
0.01 |
99.39 |
|
121
|
B02074 |
FRUIT TREE SECURITIES LTD |
60,000 |
2020-07-09 |
0.01 |
99.40 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
59,694 |
2021-08-16 |
0.01 |
99.41 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,400 |
2021-08-17 |
0.01 |
99.42 |
|
124
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
57,240 |
2020-08-26 |
0.01 |
99.43 |
|
125
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
54,042 |
2021-08-23 |
0.01 |
99.43 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
52,441 |
2021-07-05 |
0.01 |
99.44 |
|
127
|
B01607 |
RHB SECURITIES HONG KONG LTD |
49,800 |
2020-06-04 |
0.01 |
99.45 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
47,680 |
2021-08-19 |
0.01 |
99.45 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,434 |
2021-08-06 |
0.01 |
99.46 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
44,824 |
2021-08-04 |
0.01 |
99.47 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,400 |
2021-08-19 |
0.01 |
99.47 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
44,379 |
2021-08-06 |
0.01 |
99.48 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,640 |
2021-08-24 |
0.01 |
99.48 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
41,800 |
2021-08-06 |
0.01 |
99.49 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,000 |
2021-08-25 |
0.01 |
99.49 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
40,800 |
2021-08-12 |
0.01 |
99.50 |
|
137
|
B01450 |
DL BROKERAGE LTD |
39,438 |
2021-08-13 |
0.01 |
99.50 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
39,400 |
2021-08-20 |
0.01 |
99.51 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,192 |
2021-08-25 |
0.00 |
99.51 |
|
140
|
B01973 |
PC SECURITIES LTD |
36,800 |
2021-07-19 |
0.00 |
99.52 |
|
141
|
|
HARMONY ENTERPRISES LIMITED |
36,000 |
2015-07-17 |
0.00 |
99.52 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,400 |
2021-08-17 |
0.00 |
99.53 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
35,320 |
2021-08-20 |
0.00 |
99.53 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,162 |
2021-08-06 |
0.00 |
99.54 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,958 |
2021-08-24 |
0.00 |
99.54 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,144 |
2021-08-06 |
0.00 |
99.55 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,464 |
2021-08-04 |
0.00 |
99.55 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,320 |
2021-08-13 |
0.00 |
99.56 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
32,464 |
2021-08-13 |
0.00 |
99.56 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,365 |
2021-08-18 |
0.00 |
99.56 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2021-01-08 |
0.00 |
99.57 |
|
152
|
B02027 |
LEADING SECURITIES COMPANY LTD |
30,000 |
2020-11-11 |
0.00 |
99.57 |
|
153
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
30,000 |
2021-08-11 |
0.00 |
99.58 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
29,600 |
2021-08-05 |
0.00 |
99.58 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,960 |
2021-08-13 |
0.00 |
99.58 |
|
156
|
B01416 |
VC BROKERAGE LTD |
28,008 |
2021-08-11 |
0.00 |
99.59 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
25,920 |
2021-08-09 |
0.00 |
99.59 |
|
158
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,774 |
2021-08-25 |
0.00 |
99.59 |
|
159
|
B01831 |
NERICO BROTHERS LTD |
25,520 |
2021-03-02 |
0.00 |
99.60 |
|
160
|
B01493 |
YARDLEY SECURITIES LTD |
25,000 |
2021-07-20 |
0.00 |
99.60 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,452 |
2021-08-17 |
0.00 |
99.60 |
|
162
|
B01868 |
JIMEI SECURITIES LTD |
24,200 |
2021-06-02 |
0.00 |
99.61 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
23,200 |
2021-08-09 |
0.00 |
99.61 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,729 |
2021-08-04 |
0.00 |
99.61 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
22,464 |
2021-08-12 |
0.00 |
99.62 |
|
166
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,040 |
2021-08-04 |
0.00 |
99.62 |
|
167
|
B02102 |
ZINVEST GLOBAL LTD |
21,600 |
2021-08-25 |
0.00 |
99.62 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
21,400 |
2021-07-14 |
0.00 |
99.63 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,320 |
2021-08-09 |
0.00 |
99.63 |
|
170
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
21,200 |
2021-08-16 |
0.00 |
99.63 |
|
171
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
21,200 |
2021-07-26 |
0.00 |
99.63 |
|
172
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,000 |
2021-08-24 |
0.00 |
99.64 |
|
173
|
B02030 |
SR WEALTH SECURITIES LTD |
21,000 |
2021-08-19 |
0.00 |
99.64 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,600 |
2021-08-25 |
0.00 |
99.64 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,600 |
2021-08-06 |
0.00 |
99.64 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
20,505 |
2021-08-13 |
0.00 |
99.65 |
|
177
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2020-11-27 |
0.00 |
99.65 |
|
178
|
B01782 |
SEAGA INTERNATIONAL LTD |
19,200 |
2021-03-25 |
0.00 |
99.65 |
|
179
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
19,000 |
2021-03-23 |
0.00 |
99.65 |
|
180
|
B02123 |
CHINA DIFI SECURITIES LTD |
18,000 |
2021-08-24 |
0.00 |
99.66 |
|
181
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,000 |
2020-04-03 |
0.00 |
99.66 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2021-08-25 |
0.00 |
99.66 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
17,600 |
2021-08-10 |
0.00 |
99.66 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
17,503 |
2021-08-10 |
0.00 |
99.67 |
|
185
|
B02159 |
USMART SECURITIES LTD |
17,400 |
2021-08-24 |
0.00 |
99.67 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,243 |
2021-08-10 |
0.00 |
99.67 |
|
187
|
B02096 |
AFG SECURITIES LTD |
16,000 |
2020-11-11 |
0.00 |
99.67 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
15,800 |
2021-08-13 |
0.00 |
99.68 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2021-08-13 |
0.00 |
99.68 |
|
190
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15,000 |
2021-08-25 |
0.00 |
99.68 |
|
191
|
B01585 |
SINO GRADE SECURITIES LTD |
14,998 |
2021-08-17 |
0.00 |
99.68 |
|
192
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
14,600 |
2021-08-17 |
0.00 |
99.68 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
13,600 |
2021-08-17 |
0.00 |
99.69 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
12,640 |
2021-08-13 |
0.00 |
99.69 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,400 |
2021-08-03 |
0.00 |
99.69 |
|
196
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,000 |
2021-04-27 |
0.00 |
99.69 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,644 |
2020-04-28 |
0.00 |
99.69 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
11,480 |
2021-01-27 |
0.00 |
99.69 |
|
199
|
B02020 |
WEALTH LINK SECURITIES LTD |
11,000 |
2021-07-15 |
0.00 |
99.69 |
|
200
|
B02075 |
INNOVAX SECURITIES LTD |
10,400 |
2021-07-21 |
0.00 |
99.70 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
10,174 |
2021-08-09 |
0.00 |
99.70 |
|
202
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-07-14 |
0.00 |
99.70 |
|
203
|
B02080 |
FUTEC FINANCIAL LTD |
10,000 |
2021-07-21 |
0.00 |
99.70 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2021-08-04 |
0.00 |
99.70 |
|
205
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
99.70 |
|
206
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
99.70 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2021-08-11 |
0.00 |
99.71 |
|
208
|
B02108 |
WK SECURITIES LTD |
10,000 |
2021-08-12 |
0.00 |
99.71 |
|
209
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,560 |
2021-08-25 |
0.00 |
99.71 |
|
210
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,400 |
2021-08-17 |
0.00 |
99.71 |
|
211
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,200 |
2021-08-25 |
0.00 |
99.71 |
|
212
|
B01921 |
GONG PING SECURITIES LTD |
9,040 |
2021-08-25 |
0.00 |
99.71 |
|
213
|
B01741 |
SINOMAX SECURITIES LTD |
8,782 |
2021-07-15 |
0.00 |
99.71 |
|
214
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,640 |
2021-05-14 |
0.00 |
99.71 |
|
215
|
B01509 |
UNICORN SECURITIES CO LTD |
8,440 |
2021-07-27 |
0.00 |
99.72 |
|
216
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,200 |
2021-08-18 |
0.00 |
99.72 |
|
217
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,006 |
2021-07-20 |
0.00 |
99.72 |
|
218
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,960 |
2021-07-16 |
0.00 |
99.72 |
|
219
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,600 |
2021-08-19 |
0.00 |
99.72 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,424 |
2021-08-06 |
0.00 |
99.72 |
|
221
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,400 |
2021-08-16 |
0.00 |
99.72 |
|
222
|
B01443 |
YING WAH SECURITIES CO LTD |
7,000 |
2021-05-06 |
0.00 |
99.72 |
|
223
|
B01636 |
BUSINESS SECURITIES LTD |
6,572 |
2021-08-03 |
0.00 |
99.72 |
|
224
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,400 |
2021-08-13 |
0.00 |
99.72 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
6,358 |
2021-08-06 |
0.00 |
99.72 |
|
226
|
B01941 |
CENTALINE SECURITIES LTD |
6,040 |
2021-08-25 |
0.00 |
99.73 |
|
227
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2021-08-17 |
0.00 |
99.73 |
|
228
|
B02133 |
CHINA SECURITIES LTD |
6,000 |
2021-04-21 |
0.00 |
99.73 |
|
229
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,000 |
2021-08-02 |
0.00 |
99.73 |
|
230
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,000 |
2021-08-18 |
0.00 |
99.73 |
|
231
|
|
SIN OI FUNG |
6,000 |
2017-06-12 |
0.00 |
99.73 |
|
232
|
B02175 |
WEBULL SECURITIES LTD |
5,600 |
2021-08-23 |
0.00 |
99.73 |
|
233
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,400 |
2021-07-15 |
0.00 |
99.73 |
|
234
|
B01696 |
HANTEC SECURITIES CO LTD |
5,008 |
2021-08-10 |
0.00 |
99.73 |
|
235
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-08-24 |
0.00 |
99.73 |
|
236
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2021-03-22 |
0.00 |
99.73 |
|
237
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2021-08-04 |
0.00 |
99.73 |
|
238
|
B01520 |
NORTH SEA SECURITIES LTD |
4,931 |
2021-08-04 |
0.00 |
99.73 |
|
239
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,800 |
2021-06-07 |
0.00 |
99.73 |
|
240
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,800 |
2020-08-21 |
0.00 |
99.74 |
|
241
|
B01708 |
ROSA SECURITIES LTD |
4,716 |
2021-01-28 |
0.00 |
99.74 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,440 |
2021-08-11 |
0.00 |
99.74 |
|
243
|
B01678 |
GLS SECURITIES LTD |
4,200 |
2021-08-13 |
0.00 |
99.74 |
|
244
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2021-08-06 |
0.00 |
99.74 |
|
245
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,000 |
2019-12-09 |
0.00 |
99.74 |
|
246
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2021-06-25 |
0.00 |
99.74 |
|
247
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2021-08-05 |
0.00 |
99.74 |
|
248
|
B01833 |
CTBC ASIA LTD |
3,800 |
2021-07-15 |
0.00 |
99.74 |
|
249
|
B01606 |
EWARTON SECURITIES LTD |
3,800 |
2021-08-09 |
0.00 |
99.74 |
|
250
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,760 |
2021-08-03 |
0.00 |
99.74 |
|
251
|
B01271 |
HANG TAI SECURITIES LTD |
3,600 |
2021-07-16 |
0.00 |
99.74 |
|
252
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,600 |
2021-08-04 |
0.00 |
99.74 |
|
253
|
B01540 |
UPBEST SECURITIES CO LTD |
3,461 |
2021-08-19 |
0.00 |
99.74 |
|
254
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,400 |
2021-07-21 |
0.00 |
99.74 |
|
255
|
B01712 |
WAH SANG SECURITIES LTD |
3,360 |
2021-08-11 |
0.00 |
99.74 |
|
256
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,200 |
2021-08-06 |
0.00 |
99.74 |
|
257
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,136 |
2021-08-05 |
0.00 |
99.74 |
|
258
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,024 |
2021-02-19 |
0.00 |
99.74 |
|
259
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2021-02-22 |
0.00 |
99.74 |
|
260
|
B02060 |
LEGO SECURITIES LTD |
3,000 |
2021-08-16 |
0.00 |
99.75 |
|
261
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2021-08-24 |
0.00 |
99.75 |
|
262
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,000 |
2020-10-15 |
0.00 |
99.75 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2021-07-16 |
0.00 |
99.75 |
|
264
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2021-08-25 |
0.00 |
99.75 |
|
265
|
B01765 |
PROMISING SECURITIES CO LTD |
2,600 |
2021-07-22 |
0.00 |
99.75 |
|
266
|
B01458 |
YICKO SECURITIES LTD |
2,600 |
2021-08-13 |
0.00 |
99.75 |
|
267
|
B01469 |
KAISER SECURITIES LTD |
2,400 |
2021-04-20 |
0.00 |
99.75 |
|
268
|
B01642 |
KMT SECURITIES LTD |
2,400 |
2021-06-25 |
0.00 |
99.75 |
|
269
|
|
SEEN SIU LAM |
2,400 |
2015-07-17 |
0.00 |
99.75 |
|
270
|
B01732 |
WINTECH SECURITIES LTD |
2,358 |
2021-07-16 |
0.00 |
99.75 |
|
271
|
B01567 |
PRIME SECURITIES LTD |
2,288 |
2021-08-09 |
0.00 |
99.75 |
|
272
|
B02093 |
UPMAX SECURITIES LTD |
2,261 |
2021-08-25 |
0.00 |
99.75 |
|
273
|
B01749 |
TANG KEE SECURITIES LTD |
2,232 |
2021-08-03 |
0.00 |
99.75 |
|
274
|
B01392 |
TAIFAIR SECURITIES LTD |
2,200 |
2021-07-14 |
0.00 |
99.75 |
|
275
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,084 |
2021-08-23 |
0.00 |
99.75 |
|
276
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,026 |
2020-03-20 |
0.00 |
99.75 |
|
277
|
B01783 |
FREDDY CO LTD |
2,000 |
2018-07-18 |
0.00 |
99.75 |
|
278
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2021-03-25 |
0.00 |
99.75 |
|
279
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2021-03-12 |
0.00 |
99.75 |
|
280
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-08-25 |
0.00 |
99.75 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2020-11-09 |
0.00 |
99.75 |
|
282
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-12-01 |
0.00 |
99.75 |
|
283
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
99.75 |
|
284
|
B01815 |
T & F EQUITIES LTD |
2,000 |
2021-07-26 |
0.00 |
99.75 |
|
285
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2021-08-04 |
0.00 |
99.75 |
|
286
|
B01769 |
ONE CHINA SECURITIES LTD |
1,698 |
2021-08-25 |
0.00 |
99.75 |
|
287
|
B01684 |
WANG ON SECURITIES LTD |
1,600 |
2021-08-04 |
0.00 |
99.75 |
|
288
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600 |
2021-07-19 |
0.00 |
99.75 |
|
289
|
B01631 |
PLANETREE SECURITIES LTD |
1,572 |
2021-05-27 |
0.00 |
99.75 |
|
290
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,440 |
2020-01-07 |
0.00 |
99.75 |
|
291
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,400 |
2021-08-03 |
0.00 |
99.75 |
|
292
|
B01376 |
PUBLIC SECURITIES LTD |
1,400 |
2020-05-08 |
0.00 |
99.75 |
|
293
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,200 |
2021-06-22 |
0.00 |
99.75 |
|
294
|
B01705 |
HENIK SECURITIES LTD |
1,200 |
2021-08-04 |
0.00 |
99.75 |
|
295
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,000 |
2020-12-03 |
0.00 |
99.75 |
|
296
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-08-17 |
0.00 |
99.75 |
|
297
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2021-08-13 |
0.00 |
99.75 |
|
298
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2021-01-06 |
0.00 |
99.76 |
|
299
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-08-09 |
0.00 |
99.76 |
|
300
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-11-10 |
0.00 |
99.76 |
|
301
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-08-11 |
0.00 |
99.76 |
|
302
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2021-08-04 |
0.00 |
99.76 |
|
303
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2020-08-07 |
0.00 |
99.76 |
|
304
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2021-08-23 |
0.00 |
99.76 |
|
305
|
B02082 |
YELLOW RIVER SECURITIES LTD |
800 |
2020-08-07 |
0.00 |
99.76 |
|
306
|
B01999 |
CF SECURITIES LTD |
648 |
2021-08-02 |
0.00 |
99.76 |
|
307
|
B01329 |
BLOOMYEARS LTD |
600 |
2021-05-31 |
0.00 |
99.76 |
|
308
|
B01852 |
ARTA GLOBAL MARKETS LTD |
400 |
2021-08-13 |
0.00 |
99.76 |
|
309
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
400 |
2020-06-29 |
0.00 |
99.76 |
|
310
|
B01609 |
WILBY SECURITIES LTD |
400 |
2020-11-13 |
0.00 |
99.76 |
|
311
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2021-01-20 |
0.00 |
99.76 |
|
312
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200 |
2020-11-09 |
0.00 |
99.76 |
|
313
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2020-06-18 |
0.00 |
99.76 |
|
314
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2021-08-24 |
0.00 |
99.76 |
|
315
|
B01641 |
FULL WIN SECURITIES LTD |
192 |
2020-10-08 |
0.00 |
99.76 |
|
316
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170 |
2015-07-17 |
0.00 |
99.76 |
|
317
|
B01748 |
COL SECURITIES (HK) LTD |
144 |
2021-07-21 |
0.00 |
99.76 |
|
318
|
B01501 |
GOLDRIDE SECURITIES LTD |
144 |
2021-06-01 |
0.00 |
99.76 |
|
319
|
B01138 |
CLSA LTD |
108 |
2021-08-10 |
0.00 |
99.76 |
| 319 |
|
Total named holdings |
753,663,053 |
|
99.76 |
|
| 49 |
|
Unnamed Investor Partipants |
756,058 |
|
0.10 |
|
| 368 |
|
Total in CCASS |
754,419,111 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,083,423 |
|
0.14 |
|
|
|
Issued securities |
755,502,534 |
2021-07-31 |
100.00 |
|