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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
63,650,000 |
2021-07-05 |
15.81 |
15.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,325,000 |
2021-09-02 |
10.76 |
26.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,221,000 |
2021-08-30 |
8.75 |
35.33 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
28,207,500 |
2021-09-02 |
7.01 |
42.34 |
|
5
|
B01942 |
SINO WEALTH SECURITIES LTD |
17,900,000 |
2020-11-30 |
4.45 |
46.79 |
|
6
|
C00016 |
DBS BANK LTD |
15,210,000 |
2020-09-14 |
3.78 |
50.56 |
|
7
|
C00010 |
CITIBANK N.A. |
13,855,000 |
2021-09-02 |
3.44 |
54.01 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,255,000 |
2021-09-02 |
3.04 |
57.05 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,582,500 |
2021-08-27 |
2.38 |
59.43 |
|
10
|
B02028 |
SORRENTO SECURITIES LTD |
9,080,000 |
2021-08-20 |
2.26 |
61.69 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,991,126 |
2021-09-02 |
1.99 |
63.67 |
|
12
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
7,500,000 |
2021-09-02 |
1.86 |
65.54 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
7,192,500 |
2021-08-25 |
1.79 |
67.32 |
|
14
|
B01610 |
KGI ASIA LTD |
6,622,500 |
2021-08-27 |
1.65 |
68.97 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,565,000 |
2020-03-19 |
1.63 |
70.60 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,042,500 |
2021-09-01 |
1.50 |
72.10 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,717,500 |
2021-09-02 |
1.42 |
73.52 |
|
18
|
B01756 |
CHINA SKY SECURITIES LTD |
5,595,000 |
2021-06-22 |
1.39 |
74.91 |
|
19
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,017,500 |
2021-01-28 |
1.25 |
76.16 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
4,355,000 |
2021-08-26 |
1.08 |
77.24 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,382,500 |
2021-08-23 |
0.84 |
78.08 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,307,500 |
2021-08-05 |
0.82 |
78.90 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,182,500 |
2021-08-31 |
0.79 |
79.70 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,754,000 |
2021-08-18 |
0.68 |
80.38 |
|
25
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,750,000 |
2021-08-10 |
0.68 |
81.06 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,670,000 |
2021-07-30 |
0.66 |
81.73 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,627,500 |
2021-08-04 |
0.65 |
82.38 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,417,500 |
2021-09-01 |
0.60 |
82.98 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,305,000 |
2021-07-28 |
0.57 |
83.55 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,280,000 |
2021-06-23 |
0.57 |
84.12 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,082,500 |
2021-08-06 |
0.52 |
84.64 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,034,875 |
2021-08-20 |
0.51 |
85.14 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,730,000 |
2021-08-27 |
0.43 |
85.57 |
|
34
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,505,000 |
2021-07-06 |
0.37 |
85.95 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,502,500 |
2021-07-23 |
0.37 |
86.32 |
|
36
|
B01818 |
I-ACCESS INVESTORS LTD |
1,370,000 |
2021-09-02 |
0.34 |
86.66 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,332,500 |
2021-08-05 |
0.33 |
86.99 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,305,000 |
2021-08-24 |
0.32 |
87.31 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,300,000 |
2021-08-20 |
0.32 |
87.64 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,217,500 |
2021-08-06 |
0.30 |
87.94 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,132,500 |
2021-08-06 |
0.28 |
88.22 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,055,000 |
2021-08-31 |
0.26 |
88.48 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,500 |
2021-08-05 |
0.25 |
88.73 |
|
44
|
B01585 |
SINO GRADE SECURITIES LTD |
855,000 |
2021-08-20 |
0.21 |
88.94 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
830,000 |
2021-06-08 |
0.21 |
89.15 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
775,000 |
2021-08-19 |
0.19 |
89.34 |
|
47
|
B01417 |
CHEE TAK SECURITIES LTD |
717,500 |
2020-12-02 |
0.18 |
89.52 |
|
48
|
B01886 |
CNI SECURITIES GROUP LTD |
640,000 |
2021-04-14 |
0.16 |
89.68 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
570,000 |
2021-04-08 |
0.14 |
89.82 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
2021-08-24 |
0.14 |
89.96 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
567,500 |
2021-09-02 |
0.14 |
90.10 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
550,000 |
2020-12-18 |
0.14 |
90.24 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
545,000 |
2021-08-13 |
0.14 |
90.37 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
525,000 |
2021-02-08 |
0.13 |
90.51 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
485,000 |
2021-09-01 |
0.12 |
90.63 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
480,000 |
2021-06-24 |
0.12 |
90.75 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
475,000 |
2020-12-30 |
0.12 |
90.86 |
|
58
|
B01450 |
DL BROKERAGE LTD |
402,500 |
2020-09-10 |
0.10 |
90.96 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
392,500 |
2021-08-06 |
0.10 |
91.06 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
372,500 |
2020-12-07 |
0.09 |
91.15 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
365,000 |
2021-07-16 |
0.09 |
91.24 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,000 |
2020-06-08 |
0.08 |
91.33 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
322,500 |
2021-08-05 |
0.08 |
91.41 |
|
64
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
310,000 |
2021-08-30 |
0.08 |
91.49 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
307,500 |
2021-08-06 |
0.08 |
91.56 |
|
66
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
305,000 |
2020-03-19 |
0.08 |
91.64 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2021-06-10 |
0.07 |
91.71 |
|
68
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
297,500 |
2020-12-04 |
0.07 |
91.79 |
|
69
|
B01415 |
TARZAN STOCK & SHARES LTD |
297,500 |
2020-03-19 |
0.07 |
91.86 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,000 |
2021-01-11 |
0.07 |
91.93 |
|
71
|
B02075 |
INNOVAX SECURITIES LTD |
275,000 |
2021-04-20 |
0.07 |
92.00 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
275,000 |
2021-01-28 |
0.07 |
92.07 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
262,500 |
2020-03-19 |
0.07 |
92.13 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
252,500 |
2021-08-05 |
0.06 |
92.19 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
245,000 |
2020-12-18 |
0.06 |
92.26 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
245,000 |
2021-03-10 |
0.06 |
92.32 |
|
77
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
240,000 |
2021-09-02 |
0.06 |
92.38 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
235,000 |
2021-09-02 |
0.06 |
92.43 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
235,000 |
2021-08-16 |
0.06 |
92.49 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
212,500 |
2021-02-05 |
0.05 |
92.55 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
192,500 |
2021-08-24 |
0.05 |
92.59 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
190,000 |
2020-12-30 |
0.05 |
92.64 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
175,000 |
2021-02-02 |
0.04 |
92.68 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,500 |
2021-08-10 |
0.04 |
92.73 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
167,500 |
2020-03-19 |
0.04 |
92.77 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2020-08-31 |
0.04 |
92.81 |
|
87
|
B01801 |
KIN FUNG STOCK CO LTD |
162,500 |
2020-07-23 |
0.04 |
92.85 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2020-09-11 |
0.04 |
92.89 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
147,500 |
2021-01-28 |
0.04 |
92.92 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
145,000 |
2020-12-22 |
0.04 |
92.96 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
135,000 |
2020-11-10 |
0.03 |
92.99 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
130,000 |
2020-08-04 |
0.03 |
93.03 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
130,000 |
2020-05-19 |
0.03 |
93.06 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
127,500 |
2021-09-02 |
0.03 |
93.09 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
125,000 |
2020-03-19 |
0.03 |
93.12 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,000 |
2021-08-10 |
0.03 |
93.15 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2021-02-19 |
0.03 |
93.18 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2020-03-19 |
0.03 |
93.21 |
|
99
|
B01329 |
BLOOMYEARS LTD |
105,000 |
2020-03-19 |
0.03 |
93.23 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2020-03-19 |
0.02 |
93.26 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2020-10-20 |
0.02 |
93.28 |
|
102
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2021-02-04 |
0.02 |
93.31 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
97,500 |
2020-03-19 |
0.02 |
93.33 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
92,587 |
2021-06-23 |
0.02 |
93.36 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
92,500 |
2021-06-22 |
0.02 |
93.38 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
87,500 |
2020-12-01 |
0.02 |
93.40 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
85,000 |
2020-03-19 |
0.02 |
93.42 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2020-03-19 |
0.02 |
93.44 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
77,500 |
2020-03-19 |
0.02 |
93.46 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
77,500 |
2020-03-19 |
0.02 |
93.48 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
77,500 |
2020-08-19 |
0.02 |
93.50 |
|
112
|
B01665 |
WINSOME STOCK CO LTD |
77,500 |
2020-03-19 |
0.02 |
93.52 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2020-03-19 |
0.02 |
93.54 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
75,000 |
2020-03-19 |
0.02 |
93.56 |
|
115
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
72,500 |
2021-03-23 |
0.02 |
93.57 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2021-01-22 |
0.02 |
93.59 |
|
117
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2020-03-19 |
0.02 |
93.61 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
67,500 |
2020-03-19 |
0.02 |
93.62 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,500 |
2021-08-05 |
0.02 |
93.64 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,500 |
2021-04-09 |
0.02 |
93.66 |
|
121
|
B01662 |
BOKHARY SECURITIES LTD |
62,500 |
2020-09-24 |
0.02 |
93.67 |
|
122
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
62,500 |
2020-03-19 |
0.02 |
93.69 |
|
123
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2020-03-31 |
0.01 |
93.70 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2020-12-30 |
0.01 |
93.72 |
|
125
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,500 |
2021-01-28 |
0.01 |
93.73 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
57,500 |
2021-08-30 |
0.01 |
93.75 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
55,999 |
2021-09-02 |
0.01 |
93.76 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
55,000 |
2020-05-06 |
0.01 |
93.78 |
|
129
|
B01080 |
VMS SECURITIES LTD |
55,000 |
2020-03-19 |
0.01 |
93.79 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,500 |
2020-03-19 |
0.01 |
93.80 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
52,500 |
2020-09-15 |
0.01 |
93.82 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
52,500 |
2020-05-15 |
0.01 |
93.83 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2021-09-02 |
0.01 |
93.84 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2020-03-19 |
0.01 |
93.85 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2021-04-09 |
0.01 |
93.87 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2020-03-19 |
0.01 |
93.88 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2021-08-31 |
0.01 |
93.89 |
|
138
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
47,500 |
2020-11-06 |
0.01 |
93.90 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
47,500 |
2020-03-19 |
0.01 |
93.91 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
47,500 |
2021-05-18 |
0.01 |
93.93 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
2020-12-18 |
0.01 |
93.94 |
|
142
|
C00018 |
HANG SENG BANK LTD |
45,000 |
2021-03-04 |
0.01 |
93.95 |
|
143
|
C00093 |
BNP PARIBAS |
42,500 |
2021-02-08 |
0.01 |
93.96 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,500 |
2020-03-19 |
0.01 |
93.97 |
|
145
|
B01731 |
SHUN HENG SECURITIES LTD |
42,500 |
2020-03-19 |
0.01 |
93.98 |
|
146
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2020-03-19 |
0.01 |
93.99 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2020-03-19 |
0.01 |
94.00 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2020-03-19 |
0.01 |
94.01 |
|
149
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2020-03-19 |
0.01 |
94.02 |
|
150
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,500 |
2021-08-24 |
0.01 |
94.03 |
|
151
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
30,000 |
2020-03-19 |
0.01 |
94.04 |
|
152
|
B02097 |
POLY WEALTH SECURITIES LTD |
30,000 |
2020-04-29 |
0.01 |
94.04 |
|
153
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2020-03-19 |
0.01 |
94.05 |
|
154
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2020-03-19 |
0.01 |
94.06 |
|
155
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2020-03-19 |
0.01 |
94.07 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
27,500 |
2020-03-19 |
0.01 |
94.07 |
|
157
|
B01885 |
HAFOO SECURITIES LTD |
27,500 |
2021-04-20 |
0.01 |
94.08 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,500 |
2020-03-19 |
0.01 |
94.09 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
27,500 |
2020-09-14 |
0.01 |
94.09 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2021-07-21 |
0.01 |
94.10 |
|
161
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,000 |
2021-03-31 |
0.01 |
94.11 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
25,000 |
2020-03-19 |
0.01 |
94.11 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
25,000 |
2020-03-19 |
0.01 |
94.12 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2020-04-03 |
0.01 |
94.12 |
|
165
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
25,000 |
2020-03-19 |
0.01 |
94.13 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
25,000 |
2020-03-19 |
0.01 |
94.14 |
|
167
|
B01493 |
YARDLEY SECURITIES LTD |
25,000 |
2020-03-19 |
0.01 |
94.14 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,000 |
2020-03-19 |
0.01 |
94.15 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25,000 |
2020-08-14 |
0.01 |
94.16 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,500 |
2020-03-19 |
0.01 |
94.16 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,500 |
2020-11-30 |
0.01 |
94.17 |
|
172
|
B01462 |
MANGO FINANCIAL LTD |
22,500 |
2020-03-19 |
0.01 |
94.17 |
|
173
|
B01209 |
MASON SECURITIES LTD |
22,500 |
2021-06-23 |
0.01 |
94.18 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
94.18 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2020-03-19 |
0.00 |
94.19 |
|
176
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2020-03-19 |
0.00 |
94.19 |
|
177
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2020-03-19 |
0.00 |
94.20 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,500 |
2020-03-19 |
0.00 |
94.20 |
|
179
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,500 |
2021-02-25 |
0.00 |
94.21 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
17,500 |
2020-03-19 |
0.00 |
94.21 |
|
181
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
17,500 |
2020-03-19 |
0.00 |
94.22 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
17,500 |
2020-12-03 |
0.00 |
94.22 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,500 |
2021-08-25 |
0.00 |
94.22 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17,500 |
2020-03-19 |
0.00 |
94.23 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
17,500 |
2021-07-30 |
0.00 |
94.23 |
|
186
|
B01732 |
WINTECH SECURITIES LTD |
17,500 |
2020-03-19 |
0.00 |
94.24 |
|
187
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2020-08-13 |
0.00 |
94.24 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2020-03-19 |
0.00 |
94.24 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
2020-05-21 |
0.00 |
94.25 |
|
190
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2021-03-15 |
0.00 |
94.25 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
12,500 |
2020-03-19 |
0.00 |
94.25 |
|
192
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,500 |
2021-07-02 |
0.00 |
94.26 |
|
193
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,500 |
2020-03-19 |
0.00 |
94.26 |
|
194
|
B02092 |
I WIN SECURITIES LTD |
12,500 |
2020-03-19 |
0.00 |
94.26 |
|
195
|
B01646 |
TAI NING STOCK CO LTD |
12,500 |
2020-03-19 |
0.00 |
94.27 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.27 |
|
197
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.27 |
|
198
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.27 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2020-03-19 |
0.00 |
94.28 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2020-03-19 |
0.00 |
94.28 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.28 |
|
202
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.28 |
|
203
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2020-03-19 |
0.00 |
94.29 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-04-23 |
0.00 |
94.29 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.29 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
94.29 |
|
207
|
B01941 |
CENTALINE SECURITIES LTD |
7,500 |
2020-03-19 |
0.00 |
94.30 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
7,500 |
2020-03-19 |
0.00 |
94.30 |
|
209
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
2020-03-19 |
0.00 |
94.30 |
|
210
|
B01680 |
SUCCESS SECURITIES LTD |
7,500 |
2020-03-19 |
0.00 |
94.30 |
|
211
|
B01535 |
WING YEE SECURITIES CO LTD |
7,500 |
2020-09-22 |
0.00 |
94.30 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2020-03-19 |
0.00 |
94.31 |
|
213
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2020-03-19 |
0.00 |
94.31 |
|
214
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2021-04-23 |
0.00 |
94.31 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2020-03-19 |
0.00 |
94.31 |
|
216
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2020-03-19 |
0.00 |
94.31 |
|
217
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2020-03-19 |
0.00 |
94.31 |
|
218
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2021-04-27 |
0.00 |
94.31 |
|
219
|
B01460 |
BERICH BROKERAGE LTD |
2,500 |
2020-03-19 |
0.00 |
94.31 |
|
220
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
2020-03-19 |
0.00 |
94.31 |
|
221
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,500 |
2020-03-19 |
0.00 |
94.31 |
|
222
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
2020-03-19 |
0.00 |
94.32 |
|
223
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2020-09-11 |
0.00 |
94.32 |
| 223 |
|
Total named holdings |
379,602,087 |
|
94.32 |
|
| 4 |
|
Unnamed Investor Partipants |
965,000 |
|
0.24 |
|
| 227 |
|
Total in CCASS |
380,567,087 |
|
94.56 |
|
|
|
Securities not in CCASS |
21,912,913 |
|
5.44 |
|
|
|
Issued securities |
402,480,000 |
2021-08-31 |
100.00 |
|