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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
208,255,130 |
2021-04-27 |
6.87 |
6.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,525,148 |
2021-08-26 |
5.59 |
12.46 |
|
3
|
B01601 |
CSC SECURITIES (HK) LTD |
118,798,500 |
2018-07-12 |
3.92 |
16.38 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,433,576 |
2018-10-22 |
3.74 |
20.13 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
99,866,500 |
2019-11-04 |
3.29 |
23.42 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,085,300 |
2021-07-27 |
3.14 |
26.56 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
77,804,800 |
2018-09-19 |
2.57 |
29.12 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,267,900 |
2021-09-20 |
2.45 |
31.57 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,993,000 |
2018-11-29 |
2.21 |
33.78 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,970,900 |
2018-09-13 |
2.21 |
35.99 |
|
11
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
55,157,166 |
2016-07-28 |
1.82 |
37.81 |
|
12
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,848,000 |
2021-08-13 |
1.51 |
39.33 |
|
13
|
B01816 |
CHEONG LEE SECURITIES LTD |
44,178,541 |
2018-09-06 |
1.46 |
40.78 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,704,900 |
2018-10-31 |
1.38 |
42.16 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,672,600 |
2021-03-30 |
1.37 |
43.53 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,016,300 |
2018-11-01 |
1.16 |
44.69 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,210,900 |
2018-10-09 |
1.13 |
45.82 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,579,930 |
2021-04-27 |
1.11 |
46.93 |
|
19
|
C00010 |
CITIBANK N.A. |
31,027,712 |
2021-01-25 |
1.02 |
47.95 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
25,583,300 |
2018-10-04 |
0.84 |
48.79 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,374,400 |
2018-07-13 |
0.84 |
49.63 |
|
22
|
B01458 |
YICKO SECURITIES LTD |
24,060,000 |
2021-09-27 |
0.79 |
50.42 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,356,900 |
2021-09-14 |
0.77 |
51.19 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
21,579,357 |
2021-09-20 |
0.71 |
51.91 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,996,700 |
2021-08-31 |
0.69 |
52.60 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
19,420,000 |
2018-10-31 |
0.64 |
53.24 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,805,100 |
2018-10-25 |
0.62 |
53.86 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,553,000 |
2019-10-28 |
0.35 |
54.21 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,191,800 |
2019-07-02 |
0.34 |
54.55 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
9,692,737 |
2018-10-24 |
0.32 |
54.86 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,315,000 |
2020-04-24 |
0.31 |
55.17 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,064,000 |
2019-07-05 |
0.30 |
55.47 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,302,600 |
2018-11-13 |
0.27 |
55.75 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,245,600 |
2018-10-16 |
0.27 |
56.02 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,169,000 |
2018-02-22 |
0.27 |
56.29 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,744,100 |
2021-08-26 |
0.26 |
56.54 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,188,000 |
2018-06-07 |
0.24 |
56.78 |
|
38
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,148,600 |
2017-11-30 |
0.24 |
57.02 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,033,800 |
2018-10-31 |
0.23 |
57.25 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,830,400 |
2015-10-27 |
0.23 |
57.47 |
|
41
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,700,000 |
2016-03-08 |
0.22 |
57.69 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,600,000 |
2017-08-29 |
0.22 |
57.91 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,971,300 |
2021-01-12 |
0.20 |
58.11 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,505,500 |
2021-03-08 |
0.18 |
58.29 |
|
45
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,480,000 |
2017-08-14 |
0.18 |
58.47 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
5,419,600 |
2018-11-01 |
0.18 |
58.65 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000,000 |
2017-03-22 |
0.16 |
58.81 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,234,500 |
2021-01-19 |
0.14 |
58.95 |
|
49
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
3,904,000 |
2021-08-13 |
0.13 |
59.08 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,680,000 |
2018-10-15 |
0.12 |
59.20 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,602,800 |
2018-09-26 |
0.12 |
59.32 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,452,800 |
2017-10-18 |
0.11 |
59.44 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,320,000 |
2017-06-09 |
0.11 |
59.55 |
|
54
|
B01646 |
TAI NING STOCK CO LTD |
2,700,000 |
2018-08-20 |
0.09 |
59.64 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,680,000 |
2018-06-05 |
0.09 |
59.72 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,601,900 |
2021-01-25 |
0.09 |
59.81 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
2,377,500 |
2018-10-15 |
0.08 |
59.89 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,188,000 |
2016-12-21 |
0.07 |
59.96 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
2,184,100 |
2021-05-13 |
0.07 |
60.03 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,061,400 |
2020-01-02 |
0.07 |
60.10 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
2,000,000 |
2015-10-09 |
0.07 |
60.17 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,800,000 |
2015-06-01 |
0.06 |
60.23 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
1,791,000 |
2018-10-15 |
0.06 |
60.29 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,559,600 |
2020-11-30 |
0.05 |
60.34 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,552,800 |
2018-11-16 |
0.05 |
60.39 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
1,500,000 |
2018-11-06 |
0.05 |
60.44 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,241,100 |
2016-10-26 |
0.04 |
60.48 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,228,000 |
2017-07-06 |
0.04 |
60.52 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,216,100 |
2018-09-06 |
0.04 |
60.56 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,212,600 |
2020-06-16 |
0.04 |
60.60 |
|
71
|
B01769 |
ONE CHINA SECURITIES LTD |
1,205,058 |
2018-10-26 |
0.04 |
60.64 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,140,000 |
2018-10-25 |
0.04 |
60.68 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,037,400 |
2018-09-13 |
0.03 |
60.71 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
902,400 |
2020-10-19 |
0.03 |
60.74 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
859,100 |
2020-09-01 |
0.03 |
60.77 |
|
76
|
C00018 |
HANG SENG BANK LTD |
854,163 |
2020-11-16 |
0.03 |
60.80 |
|
77
|
B01975 |
SUPREME CHINA SECURITIES LTD |
820,000 |
2017-12-18 |
0.03 |
60.82 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
805,000 |
2017-07-31 |
0.03 |
60.85 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
784,200 |
2019-10-22 |
0.03 |
60.88 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
660,000 |
2016-07-19 |
0.02 |
60.90 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
499,700 |
2020-06-26 |
0.02 |
60.91 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
471,000 |
2021-09-07 |
0.02 |
60.93 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
451,900 |
2018-03-14 |
0.01 |
60.95 |
|
84
|
B01547 |
KWOK HING SECURITIES LTD |
403,000 |
2015-12-23 |
0.01 |
60.96 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,100 |
2018-02-27 |
0.01 |
60.97 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2018-07-19 |
0.01 |
60.98 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
364,200 |
2017-11-15 |
0.01 |
61.00 |
|
88
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
340,000 |
2018-10-15 |
0.01 |
61.01 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
329,100 |
2016-01-26 |
0.01 |
61.02 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
316,800 |
2019-03-14 |
0.01 |
61.03 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
305,000 |
2018-07-12 |
0.01 |
61.04 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
298,000 |
2016-08-03 |
0.01 |
61.05 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
280,000 |
2018-08-07 |
0.01 |
61.06 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
280,000 |
2018-09-28 |
0.01 |
61.07 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
260,000 |
2015-06-03 |
0.01 |
61.08 |
|
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
255,700 |
2020-06-01 |
0.01 |
61.08 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
252,000 |
2018-11-06 |
0.01 |
61.09 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,000 |
2015-07-27 |
0.01 |
61.10 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,400 |
2020-11-10 |
0.01 |
61.11 |
|
100
|
B01407 |
WIN WONG SECURITIES LTD |
215,360 |
2018-09-06 |
0.01 |
61.12 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
206,800 |
2015-06-24 |
0.01 |
61.12 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
203,400 |
2017-09-08 |
0.01 |
61.13 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
200,870 |
2016-01-14 |
0.01 |
61.14 |
|
104
|
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
2015-06-11 |
0.01 |
61.14 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2018-10-03 |
0.01 |
61.15 |
|
106
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2018-05-23 |
0.01 |
61.16 |
|
107
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2017-11-13 |
0.01 |
61.16 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
196,000 |
2018-10-22 |
0.01 |
61.17 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,800 |
2020-02-17 |
0.01 |
61.17 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
166,000 |
2017-05-16 |
0.01 |
61.18 |
|
111
|
B01708 |
ROSA SECURITIES LTD |
160,000 |
2016-05-30 |
0.01 |
61.18 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
159,200 |
2017-04-20 |
0.01 |
61.19 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,300 |
2018-05-25 |
0.00 |
61.19 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2016-04-12 |
0.00 |
61.20 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,100 |
2017-08-30 |
0.00 |
61.20 |
|
116
|
B01636 |
BUSINESS SECURITIES LTD |
101,000 |
2016-08-29 |
0.00 |
61.21 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2015-06-16 |
0.00 |
61.21 |
|
118
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2017-08-02 |
0.00 |
61.21 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2015-07-08 |
0.00 |
61.22 |
|
120
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2017-06-26 |
0.00 |
61.22 |
|
121
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2017-12-20 |
0.00 |
61.22 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
73,500 |
2018-02-23 |
0.00 |
61.22 |
|
123
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,500 |
2015-10-22 |
0.00 |
61.23 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2018-03-13 |
0.00 |
61.23 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,200 |
2016-02-04 |
0.00 |
61.23 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2015-01-19 |
0.00 |
61.23 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,400 |
2018-11-12 |
0.00 |
61.23 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2018-04-04 |
0.00 |
61.24 |
|
129
|
B01538 |
MORTON SECURITIES LTD |
40,000 |
2015-07-07 |
0.00 |
61.24 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2017-11-07 |
0.00 |
61.24 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,800 |
2018-01-12 |
0.00 |
61.24 |
|
132
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
35,400 |
2019-10-31 |
0.00 |
61.24 |
|
133
|
B01341 |
TUNG TAI SECURITIES CO LTD |
33,000 |
2015-01-19 |
0.00 |
61.24 |
|
134
|
B01651 |
MING HON SECURITIES LTD |
31,800 |
2015-01-19 |
0.00 |
61.24 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
30,700 |
2018-06-29 |
0.00 |
61.24 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2015-01-19 |
0.00 |
61.24 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,000 |
2021-05-03 |
0.00 |
61.25 |
|
138
|
C00093 |
BNP PARIBAS |
26,100 |
2017-09-11 |
0.00 |
61.25 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2015-03-23 |
0.00 |
61.25 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,900 |
2019-10-14 |
0.00 |
61.25 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,800 |
2018-11-16 |
0.00 |
61.25 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
23,400 |
2015-06-10 |
0.00 |
61.25 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2017-07-13 |
0.00 |
61.25 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2016-09-01 |
0.00 |
61.25 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
20,300 |
2017-06-13 |
0.00 |
61.25 |
|
146
|
B01209 |
MASON SECURITIES LTD |
20,100 |
2015-09-01 |
0.00 |
61.25 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2016-05-13 |
0.00 |
61.25 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2018-09-28 |
0.00 |
61.25 |
|
149
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2015-05-18 |
0.00 |
61.25 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
16,652 |
2018-01-11 |
0.00 |
61.25 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,400 |
2016-02-02 |
0.00 |
61.26 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2017-05-05 |
0.00 |
61.26 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
14,000 |
2015-07-24 |
0.00 |
61.26 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,103 |
2018-10-31 |
0.00 |
61.26 |
|
155
|
B01231 |
GIGAMONEY LTD |
12,000 |
2015-08-10 |
0.00 |
61.26 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2014-06-18 |
0.00 |
61.26 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2015-06-08 |
0.00 |
61.26 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,800 |
2015-01-19 |
0.00 |
61.26 |
|
159
|
B01894 |
MFG LIMITED |
9,000 |
2018-01-29 |
0.00 |
61.26 |
|
160
|
B01725 |
GT CAPITAL LTD |
8,400 |
2016-12-08 |
0.00 |
61.26 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2020-09-18 |
0.00 |
61.26 |
|
162
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,600 |
2016-04-15 |
0.00 |
61.26 |
|
163
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2021-01-19 |
0.00 |
61.26 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
5,600 |
2015-08-20 |
0.00 |
61.26 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
4,800 |
2019-01-28 |
0.00 |
61.26 |
|
166
|
B01184 |
QUAM SECURITIES LTD |
4,600 |
2018-06-07 |
0.00 |
61.26 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
4,400 |
2015-07-29 |
0.00 |
61.26 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,306 |
2018-04-13 |
0.00 |
61.26 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2014-06-18 |
0.00 |
61.26 |
|
170
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2015-07-29 |
0.00 |
61.26 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2015-02-09 |
0.00 |
61.26 |
|
172
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2014-06-18 |
0.00 |
61.26 |
|
173
|
B02020 |
WEALTH LINK SECURITIES LTD |
4,000 |
2017-11-10 |
0.00 |
61.26 |
|
174
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
3,000 |
2014-06-18 |
0.00 |
61.26 |
|
175
|
B01338 |
EMPEROR SECURITIES LTD |
2,800 |
2015-11-05 |
0.00 |
61.26 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
2,800 |
2015-07-27 |
0.00 |
61.26 |
|
177
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,600 |
2016-07-27 |
0.00 |
61.26 |
|
178
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
2017-10-06 |
0.00 |
61.26 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
2,400 |
2015-05-04 |
0.00 |
61.26 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2014-06-18 |
0.00 |
61.26 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,900 |
2017-05-23 |
0.00 |
61.26 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,863 |
2021-08-31 |
0.00 |
61.26 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,800 |
2017-07-31 |
0.00 |
61.26 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,800 |
2017-11-10 |
0.00 |
61.26 |
|
185
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,200 |
2014-06-18 |
0.00 |
61.26 |
|
186
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2019-07-16 |
0.00 |
61.26 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2014-06-18 |
0.00 |
61.26 |
|
188
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2014-06-18 |
0.00 |
61.26 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2015-04-30 |
0.00 |
61.26 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2015-04-01 |
0.00 |
61.26 |
|
191
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
900 |
2014-06-18 |
0.00 |
61.26 |
|
192
|
B01801 |
KIN FUNG STOCK CO LTD |
800 |
2014-06-18 |
0.00 |
61.26 |
|
193
|
B01462 |
MANGO FINANCIAL LTD |
800 |
2016-09-12 |
0.00 |
61.26 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
600 |
2017-09-18 |
0.00 |
61.26 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
600 |
2014-06-18 |
0.00 |
61.26 |
|
196
|
B01609 |
WILBY SECURITIES LTD |
600 |
2015-01-19 |
0.00 |
61.26 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2014-06-18 |
0.00 |
61.26 |
|
198
|
B01501 |
GOLDRIDE SECURITIES LTD |
400 |
2014-06-18 |
0.00 |
61.26 |
|
199
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2015-04-10 |
0.00 |
61.26 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2018-11-13 |
0.00 |
61.26 |
|
201
|
B01705 |
HENIK SECURITIES LTD |
300 |
2014-06-18 |
0.00 |
61.26 |
|
202
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200 |
2020-09-29 |
0.00 |
61.26 |
|
203
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2016-12-06 |
0.00 |
61.26 |
|
204
|
B01580 |
OSHIDORI SECURITIES LTD |
200 |
2014-06-18 |
0.00 |
61.26 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100 |
2016-04-19 |
0.00 |
61.26 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2014-06-18 |
0.00 |
61.26 |
| 206 |
|
Total named holdings |
1,856,913,276 |
|
61.26 |
|
| 6 |
|
Unnamed Investor Partipants |
74,400 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
1,856,987,676 |
|
61.26 |
|
|
|
Securities not in CCASS |
1,174,114,090 |
|
38.74 |
|
|
|
Issued securities |
3,031,101,766 |
2021-08-31 |
100.00 |
|