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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
645,547,957 |
2021-07-06 |
45.02 |
45.02 |
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
246,636,628 |
2021-07-06 |
17.20 |
62.22 |
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
109,162,098 |
2021-07-06 |
7.61 |
69.84 |
4
|
C00010 |
CITIBANK N.A. |
104,734,554 |
2021-07-06 |
7.30 |
77.14 |
5
|
C00093 |
BNP PARIBAS |
58,967,988 |
2021-07-06 |
4.11 |
81.25 |
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
43,666,000 |
2021-07-06 |
3.05 |
84.30 |
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,456,185 |
2021-07-06 |
3.03 |
87.33 |
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,651,937 |
2021-07-06 |
1.65 |
88.98 |
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,139,340 |
2021-07-06 |
1.40 |
90.38 |
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,920,000 |
2021-07-05 |
0.90 |
91.28 |
11
|
C00074 |
DEUTSCHE BANK AG |
8,498,018 |
2021-07-06 |
0.59 |
91.88 |
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,007,641 |
2021-07-06 |
0.56 |
92.44 |
13
|
C00018 |
HANG SENG BANK LTD |
6,359,859 |
2021-06-25 |
0.44 |
92.88 |
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,034,865 |
2021-07-06 |
0.42 |
93.30 |
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,082,000 |
2021-07-06 |
0.35 |
93.65 |
16
|
B01130 |
BOCI SECURITIES LTD |
4,644,000 |
2021-07-06 |
0.32 |
93.98 |
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,890,000 |
2021-06-22 |
0.27 |
94.25 |
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,668,000 |
2021-07-06 |
0.26 |
94.51 |
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,128,000 |
2021-07-05 |
0.22 |
94.72 |
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,106,000 |
2021-07-05 |
0.22 |
94.94 |
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,741,000 |
2021-07-06 |
0.19 |
95.13 |
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,439,000 |
2021-07-06 |
0.17 |
95.30 |
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,369,159 |
2021-07-06 |
0.17 |
95.47 |
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,330,500 |
2021-07-06 |
0.16 |
95.63 |
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,318,001 |
2021-07-06 |
0.16 |
95.79 |
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,296,000 |
2021-07-05 |
0.16 |
95.95 |
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,258,746 |
2021-06-28 |
0.16 |
96.11 |
28
|
C00016 |
DBS BANK LTD |
2,208,000 |
2021-07-02 |
0.15 |
96.26 |
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,194,000 |
2021-04-16 |
0.15 |
96.42 |
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,106,000 |
2021-07-05 |
0.15 |
96.56 |
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,070,000 |
2021-07-06 |
0.14 |
96.71 |
32
|
B01121 |
SG SECURITIES (HK) LTD |
1,842,562 |
2021-07-05 |
0.13 |
96.84 |
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,821,050 |
2021-07-06 |
0.13 |
96.96 |
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,692,000 |
2021-07-02 |
0.12 |
97.08 |
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,676,000 |
2021-07-06 |
0.12 |
97.20 |
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600,000 |
2021-07-06 |
0.11 |
97.31 |
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,516,000 |
2021-06-28 |
0.11 |
97.41 |
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,379,079 |
2021-06-28 |
0.10 |
97.51 |
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,324,000 |
2021-07-06 |
0.09 |
97.60 |
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,318,000 |
2021-06-25 |
0.09 |
97.69 |
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300,000 |
2021-06-07 |
0.09 |
97.79 |
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,128,000 |
2021-06-29 |
0.08 |
97.86 |
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,128,000 |
2021-03-09 |
0.08 |
97.94 |
44
|
B01610 |
KGI ASIA LTD |
1,074,000 |
2021-07-06 |
0.07 |
98.02 |
45
|
B01695 |
DAH SING SECURITIES LTD |
1,054,000 |
2021-07-05 |
0.07 |
98.09 |
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
892,000 |
2021-06-29 |
0.06 |
98.15 |
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
819,535 |
2021-07-06 |
0.06 |
98.21 |
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
816,000 |
2021-06-29 |
0.06 |
98.27 |
49
|
B01183 |
CHONG HING SECURITIES LTD |
788,000 |
2021-07-06 |
0.05 |
98.32 |
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
774,000 |
2021-06-08 |
0.05 |
98.38 |
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
679,573 |
2021-06-25 |
0.05 |
98.42 |
52
|
B01584 |
CHIEF SECURITIES LTD |
671,622 |
2021-07-06 |
0.05 |
98.47 |
53
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
638,985 |
2021-07-06 |
0.04 |
98.52 |
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
564,700 |
2021-07-05 |
0.04 |
98.55 |
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
552,000 |
2021-07-06 |
0.04 |
98.59 |
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
530,000 |
2021-06-24 |
0.04 |
98.63 |
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,000 |
2021-07-02 |
0.03 |
98.66 |
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
350,000 |
2021-04-09 |
0.02 |
98.68 |
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
298,000 |
2021-06-21 |
0.02 |
98.71 |
60
|
B01450 |
DL BROKERAGE LTD |
288,000 |
2021-04-27 |
0.02 |
98.73 |
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
284,000 |
2021-06-07 |
0.02 |
98.75 |
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,000 |
2021-04-09 |
0.02 |
98.76 |
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
274,000 |
2021-07-05 |
0.02 |
98.78 |
64
|
B01818 |
I-ACCESS INVESTORS LTD |
253,000 |
2021-07-02 |
0.02 |
98.80 |
65
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
250,000 |
2021-04-29 |
0.02 |
98.82 |
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
232,000 |
2021-07-05 |
0.02 |
98.84 |
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
230,000 |
2021-06-29 |
0.02 |
98.85 |
68
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
226,000 |
2021-05-12 |
0.02 |
98.87 |
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
212,000 |
2021-07-05 |
0.01 |
98.88 |
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
2021-06-23 |
0.01 |
98.90 |
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
196,000 |
2021-07-06 |
0.01 |
98.91 |
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
194,000 |
2021-06-25 |
0.01 |
98.92 |
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,000 |
2021-06-30 |
0.01 |
98.94 |
74
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
178,000 |
2021-07-06 |
0.01 |
98.95 |
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,000 |
2021-06-08 |
0.01 |
98.96 |
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,000 |
2021-06-22 |
0.01 |
98.97 |
77
|
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
2021-04-14 |
0.01 |
98.99 |
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,000 |
2021-06-28 |
0.01 |
99.00 |
79
|
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
2021-02-08 |
0.01 |
99.01 |
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2021-07-06 |
0.01 |
99.02 |
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,000 |
2020-01-17 |
0.01 |
99.03 |
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
128,000 |
2021-07-06 |
0.01 |
99.04 |
83
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2021-06-29 |
0.01 |
99.05 |
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,000 |
2018-04-12 |
0.01 |
99.05 |
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
118,000 |
2021-06-25 |
0.01 |
99.06 |
86
|
B01290 |
SPS SECURITIES LTD |
118,000 |
2021-04-26 |
0.01 |
99.07 |
87
|
B01767 |
NEW GALA SECURITIES CO LTD |
110,000 |
2021-07-05 |
0.01 |
99.08 |
88
|
B01213 |
MONEYMORE SECURITIES LTD |
108,000 |
2021-03-17 |
0.01 |
99.09 |
89
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2021-02-25 |
0.01 |
99.09 |
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,000 |
2021-04-20 |
0.01 |
99.10 |
91
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2021-07-06 |
0.01 |
99.11 |
92
|
B01601 |
CSC SECURITIES (HK) LTD |
86,000 |
2021-02-03 |
0.01 |
99.11 |
93
|
B01376 |
PUBLIC SECURITIES LTD |
86,000 |
2021-02-08 |
0.01 |
99.12 |
94
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2021-04-26 |
0.01 |
99.12 |
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,000 |
2021-05-04 |
0.01 |
99.13 |
96
|
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
2021-07-06 |
0.01 |
99.13 |
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,000 |
2021-01-15 |
0.01 |
99.14 |
98
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2021-05-28 |
0.01 |
99.14 |
99
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
68,000 |
2019-10-08 |
0.00 |
99.15 |
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2021-03-31 |
0.00 |
99.15 |
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2021-06-28 |
0.00 |
99.16 |
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2020-12-04 |
0.00 |
99.16 |
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
2021-07-06 |
0.00 |
99.17 |
104
|
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
2021-06-23 |
0.00 |
99.17 |
105
|
B01659 |
CHEER UNION SECURITIES LTD |
52,000 |
2021-06-23 |
0.00 |
99.17 |
106
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2015-10-20 |
0.00 |
99.18 |
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2021-03-24 |
0.00 |
99.18 |
108
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2021-01-19 |
0.00 |
99.18 |
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2021-04-23 |
0.00 |
99.19 |
110
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2021-05-28 |
0.00 |
99.19 |
111
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
42,000 |
2021-04-12 |
0.00 |
99.19 |
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-06-02 |
0.00 |
99.20 |
113
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
40,000 |
2021-05-31 |
0.00 |
99.20 |
114
|
B01340 |
LEHIN SECURITIES LTD |
39,160 |
2021-06-22 |
0.00 |
99.20 |
115
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2021-01-22 |
0.00 |
99.20 |
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2021-05-25 |
0.00 |
99.21 |
117
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2021-01-18 |
0.00 |
99.21 |
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2021-06-04 |
0.00 |
99.21 |
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2019-05-17 |
0.00 |
99.21 |
120
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
99.21 |
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2021-04-26 |
0.00 |
99.22 |
122
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2020-03-06 |
0.00 |
99.22 |
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
99.22 |
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2021-07-06 |
0.00 |
99.22 |
125
|
B02151 |
SOLITON SECURITIES LTD |
30,000 |
2021-06-21 |
0.00 |
99.23 |
126
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
28,000 |
2021-05-31 |
0.00 |
99.23 |
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2021-03-15 |
0.00 |
99.23 |
128
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2021-06-23 |
0.00 |
99.23 |
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2021-01-08 |
0.00 |
99.23 |
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2020-12-28 |
0.00 |
99.23 |
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2021-06-24 |
0.00 |
99.24 |
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-04-20 |
0.00 |
99.24 |
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-06-29 |
0.00 |
99.24 |
134
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2019-03-22 |
0.00 |
99.24 |
135
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2020-12-16 |
0.00 |
99.24 |
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-04-09 |
0.00 |
99.24 |
137
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
99.24 |
138
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
99.25 |
139
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-12-11 |
0.00 |
99.25 |
140
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2020-12-02 |
0.00 |
99.25 |
141
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
99.25 |
142
|
B01212 |
HENYEP SECURITIES LTD |
18,000 |
2020-12-04 |
0.00 |
99.25 |
143
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2021-07-05 |
0.00 |
99.25 |
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2021-07-06 |
0.00 |
99.25 |
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,943 |
2021-04-28 |
0.00 |
99.25 |
146
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2021-04-12 |
0.00 |
99.26 |
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2019-10-03 |
0.00 |
99.26 |
148
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2020-02-19 |
0.00 |
99.26 |
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2015-07-30 |
0.00 |
99.26 |
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2021-06-11 |
0.00 |
99.26 |
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2018-09-10 |
0.00 |
99.26 |
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2020-04-09 |
0.00 |
99.26 |
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2021-07-06 |
0.00 |
99.26 |
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2020-03-25 |
0.00 |
99.26 |
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2021-01-19 |
0.00 |
99.26 |
156
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2020-04-27 |
0.00 |
99.26 |
157
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2019-07-19 |
0.00 |
99.27 |
158
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2021-06-29 |
0.00 |
99.27 |
159
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2018-12-03 |
0.00 |
99.27 |
160
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2018-10-26 |
0.00 |
99.27 |
161
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-05-19 |
0.00 |
99.27 |
162
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2016-06-02 |
0.00 |
99.27 |
163
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2020-01-23 |
0.00 |
99.27 |
164
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2021-02-18 |
0.00 |
99.27 |
165
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2013-10-28 |
0.00 |
99.27 |
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2020-12-17 |
0.00 |
99.27 |
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
99.27 |
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2019-07-25 |
0.00 |
99.27 |
169
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2019-11-28 |
0.00 |
99.27 |
170
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
2020-09-10 |
0.00 |
99.28 |
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2021-07-06 |
0.00 |
99.28 |
172
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
99.28 |
173
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-06-23 |
0.00 |
99.28 |
174
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
99.28 |
175
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
99.28 |
176
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2018-12-18 |
0.00 |
99.28 |
177
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2021-06-17 |
0.00 |
99.28 |
178
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
2017-11-07 |
0.00 |
99.28 |
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2016-02-16 |
0.00 |
99.28 |
180
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2021-04-27 |
0.00 |
99.28 |
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2019-05-09 |
0.00 |
99.28 |
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2021-03-30 |
0.00 |
99.28 |
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2020-01-21 |
0.00 |
99.28 |
184
|
B01885 |
HAFOO SECURITIES LTD |
6,000 |
2021-07-06 |
0.00 |
99.28 |
185
|
B01894 |
MFG LIMITED |
6,000 |
2020-08-20 |
0.00 |
99.28 |
186
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
6,000 |
2021-01-12 |
0.00 |
99.28 |
187
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.28 |
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-01-16 |
0.00 |
99.28 |
189
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-01-16 |
0.00 |
99.29 |
190
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2020-12-04 |
0.00 |
99.29 |
191
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2013-10-25 |
0.00 |
99.29 |
192
|
B02176 |
CHINA PA SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.29 |
193
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2021-04-16 |
0.00 |
99.29 |
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2019-01-25 |
0.00 |
99.29 |
195
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2020-01-08 |
0.00 |
99.29 |
196
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2021-04-23 |
0.00 |
99.29 |
197
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2020-11-16 |
0.00 |
99.29 |
198
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2021-07-05 |
0.00 |
99.29 |
199
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2020-06-19 |
0.00 |
99.29 |
200
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2021-06-28 |
0.00 |
99.29 |
201
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-01-15 |
0.00 |
99.29 |
202
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2021-04-26 |
0.00 |
99.29 |
203
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2021-06-03 |
0.00 |
99.29 |
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-04-29 |
0.00 |
99.29 |
205
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2017-03-13 |
0.00 |
99.29 |
206
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-12-09 |
0.00 |
99.29 |
207
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2019-11-11 |
0.00 |
99.29 |
208
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
99.29 |
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,926 |
2021-05-11 |
0.00 |
99.29 |
210
|
B01769 |
ONE CHINA SECURITIES LTD |
1,185 |
2021-07-06 |
0.00 |
99.29 |
211
|
B01567 |
PRIME SECURITIES LTD |
1 |
2019-03-01 |
0.00 |
99.29 |
211 |
|
Total named holdings |
1,423,672,797 |
|
99.29 |
|
55 |
|
Unnamed Investor Partipants |
1,121,010 |
|
0.08 |
|
266 |
|
Total in CCASS |
1,424,793,807 |
|
99.37 |
|
|
|
Securities not in CCASS |
9,060,693 |
|
0.63 |
|
|
|
Issued securities |
1,433,854,500 |
2021-06-30 |
100.00 |
|