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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01975 |
SUPREME CHINA SECURITIES LTD |
115,236,000 |
2020-01-08 |
12.49 |
12.49 |
|
2
|
B02070 |
UZEN SECURITIES LTD |
103,672,000 |
2019-10-10 |
11.24 |
23.72 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
64,323,754 |
2021-01-25 |
6.97 |
30.70 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,629,466 |
2020-12-31 |
6.25 |
36.94 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
44,364,374 |
2020-03-05 |
4.81 |
41.75 |
|
6
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,063,042 |
2018-01-04 |
4.78 |
46.52 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,582,172 |
2020-03-17 |
3.96 |
50.49 |
|
8
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,870,000 |
2020-03-06 |
3.78 |
54.27 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,057,384 |
2021-06-25 |
3.26 |
57.53 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,529,600 |
2021-06-29 |
3.09 |
60.62 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,106,658 |
2021-07-16 |
2.94 |
63.56 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
20,091,378 |
2020-04-02 |
2.18 |
65.73 |
|
13
|
C00010 |
CITIBANK N.A. |
19,137,604 |
2021-01-25 |
2.07 |
67.81 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,498,206 |
2020-03-30 |
1.90 |
69.70 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,432,584 |
2020-04-02 |
1.67 |
71.38 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,045,718 |
2021-08-18 |
1.41 |
72.79 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,283,818 |
2020-08-07 |
1.22 |
74.01 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,607,156 |
2020-03-20 |
1.04 |
75.05 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,643,842 |
2021-06-29 |
0.94 |
75.99 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,100,000 |
2020-02-27 |
0.88 |
76.87 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,757,092 |
2021-04-19 |
0.84 |
77.71 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,556,608 |
2021-07-22 |
0.82 |
78.53 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
7,550,736 |
2020-04-01 |
0.82 |
79.35 |
|
24
|
B01967 |
YUNFENG SECURITIES LTD |
6,988,000 |
2020-04-02 |
0.76 |
80.10 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
5,926,238 |
2020-04-02 |
0.64 |
80.75 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,119,760 |
2021-04-29 |
0.55 |
81.30 |
|
27
|
B01567 |
PRIME SECURITIES LTD |
4,874,000 |
2018-07-11 |
0.53 |
81.83 |
|
28
|
B01818 |
I-ACCESS INVESTORS LTD |
4,375,240 |
2020-04-02 |
0.47 |
82.30 |
|
29
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,138,880 |
2018-08-23 |
0.45 |
82.75 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,138,660 |
2019-10-25 |
0.45 |
83.20 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,111,312 |
2021-03-30 |
0.45 |
83.65 |
|
32
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000,000 |
2018-05-04 |
0.43 |
84.08 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,550,608 |
2020-09-16 |
0.38 |
84.46 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,530,272 |
2020-04-02 |
0.38 |
84.85 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,522,256 |
2020-01-22 |
0.38 |
85.23 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,518,960 |
2020-02-14 |
0.38 |
85.61 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,452,552 |
2019-12-06 |
0.37 |
85.98 |
|
38
|
B01610 |
KGI ASIA LTD |
3,091,408 |
2021-04-26 |
0.34 |
86.32 |
|
39
|
B01801 |
KIN FUNG STOCK CO LTD |
3,000,000 |
2017-06-29 |
0.33 |
86.64 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
2,818,912 |
2021-05-03 |
0.31 |
86.95 |
|
41
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,750,330 |
2020-03-06 |
0.30 |
87.25 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,448,288 |
2020-11-03 |
0.27 |
87.51 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,432,320 |
2020-10-05 |
0.26 |
87.78 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
2,318,000 |
2020-04-01 |
0.25 |
88.03 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,233,856 |
2020-01-09 |
0.24 |
88.27 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,191,568 |
2020-12-22 |
0.24 |
88.51 |
|
47
|
B01747 |
MERDEKA SECURITIES LTD |
2,020,000 |
2021-03-24 |
0.22 |
88.73 |
|
48
|
B01886 |
CNI SECURITIES GROUP LTD |
1,998,536 |
2020-02-11 |
0.22 |
88.94 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
1,838,000 |
2018-11-09 |
0.20 |
89.14 |
|
50
|
B01407 |
WIN WONG SECURITIES LTD |
1,836,072 |
2018-06-26 |
0.20 |
89.34 |
|
51
|
B01769 |
ONE CHINA SECURITIES LTD |
1,604,612 |
2020-03-13 |
0.17 |
89.51 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,453,846 |
2021-03-30 |
0.16 |
89.67 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,396,656 |
2020-04-02 |
0.15 |
89.82 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,341,040 |
2019-04-15 |
0.15 |
89.97 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,338,800 |
2020-02-27 |
0.15 |
90.11 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,206,144 |
2020-04-02 |
0.13 |
90.24 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,176,928 |
2020-02-28 |
0.13 |
90.37 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,152,408 |
2021-02-23 |
0.12 |
90.50 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,030,000 |
2019-03-22 |
0.11 |
90.61 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000,848 |
2017-06-28 |
0.11 |
90.72 |
|
61
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000,000 |
2020-01-10 |
0.11 |
90.83 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
952,400 |
2021-07-22 |
0.10 |
90.93 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
940,640 |
2019-04-09 |
0.10 |
91.03 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
876,000 |
2020-04-02 |
0.09 |
91.13 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
860,560 |
2019-01-28 |
0.09 |
91.22 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
849,556 |
2020-04-02 |
0.09 |
91.31 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
846,160 |
2019-12-19 |
0.09 |
91.40 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
820,080 |
2020-03-27 |
0.09 |
91.49 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
820,000 |
2017-09-04 |
0.09 |
91.58 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
788,000 |
2020-02-13 |
0.09 |
91.67 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
754,000 |
2017-12-01 |
0.08 |
91.75 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
747,664 |
2020-02-03 |
0.08 |
91.83 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
677,236 |
2020-07-29 |
0.07 |
91.90 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
603,538 |
2018-03-16 |
0.07 |
91.97 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
586,000 |
2018-07-12 |
0.06 |
92.03 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
578,000 |
2018-03-20 |
0.06 |
92.09 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
548,000 |
2018-07-23 |
0.06 |
92.15 |
|
78
|
B02019 |
GEO SECURITIES LTD |
542,080 |
2017-08-07 |
0.06 |
92.21 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
529,440 |
2020-04-01 |
0.06 |
92.27 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
528,550 |
2021-01-11 |
0.06 |
92.33 |
|
81
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
528,000 |
2017-11-16 |
0.06 |
92.38 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2018-05-28 |
0.05 |
92.44 |
|
83
|
B01209 |
MASON SECURITIES LTD |
471,970 |
2021-06-23 |
0.05 |
92.49 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
469,600 |
2018-08-13 |
0.05 |
92.54 |
|
85
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
453,656 |
2017-06-27 |
0.05 |
92.59 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
447,510 |
2017-12-13 |
0.05 |
92.64 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
408,000 |
2020-04-02 |
0.04 |
92.68 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
394,960 |
2018-09-24 |
0.04 |
92.72 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
374,000 |
2020-02-26 |
0.04 |
92.76 |
|
90
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
356,000 |
2020-04-02 |
0.04 |
92.80 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,338 |
2020-02-03 |
0.04 |
92.84 |
|
92
|
B02075 |
INNOVAX SECURITIES LTD |
346,000 |
2018-05-16 |
0.04 |
92.88 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
344,000 |
2020-03-26 |
0.04 |
92.92 |
|
94
|
C00018 |
HANG SENG BANK LTD |
312,328 |
2021-08-18 |
0.03 |
92.95 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
300,480 |
2020-01-22 |
0.03 |
92.98 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
276,864 |
2018-01-18 |
0.03 |
93.01 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
274,000 |
2017-06-20 |
0.03 |
93.04 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
265,760 |
2020-03-30 |
0.03 |
93.07 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
251,392 |
2017-06-23 |
0.03 |
93.10 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
241,468 |
2017-10-17 |
0.03 |
93.12 |
|
101
|
B01749 |
TANG KEE SECURITIES LTD |
240,000 |
2017-06-22 |
0.03 |
93.15 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
219,630 |
2018-12-05 |
0.02 |
93.17 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
211,488 |
2021-06-23 |
0.02 |
93.20 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
206,036 |
2020-03-05 |
0.02 |
93.22 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
201,840 |
2020-03-30 |
0.02 |
93.24 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
2017-06-21 |
0.02 |
93.26 |
|
107
|
B01571 |
KARFORD SECURITIES LTD |
200,000 |
2018-02-02 |
0.02 |
93.28 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2017-10-16 |
0.02 |
93.31 |
|
109
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2017-07-17 |
0.02 |
93.33 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2017-06-21 |
0.02 |
93.35 |
|
111
|
B01755 |
T G SECURITIES LTD |
200,000 |
2017-08-25 |
0.02 |
93.37 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,480 |
2017-12-19 |
0.02 |
93.39 |
|
113
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
176,000 |
2020-08-07 |
0.02 |
93.41 |
|
114
|
C00093 |
BNP PARIBAS |
152,000 |
2020-02-13 |
0.02 |
93.43 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,288 |
2019-05-27 |
0.01 |
93.44 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
137,766 |
2019-09-26 |
0.01 |
93.46 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
126,000 |
2019-06-20 |
0.01 |
93.47 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
122,000 |
2018-05-08 |
0.01 |
93.48 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
116,000 |
2017-06-23 |
0.01 |
93.50 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
110,832 |
2017-11-24 |
0.01 |
93.51 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
104,640 |
2017-04-26 |
0.01 |
93.52 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
101,132 |
2018-02-08 |
0.01 |
93.53 |
|
123
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,880 |
2017-06-29 |
0.01 |
93.54 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
99,520 |
2019-09-19 |
0.01 |
93.55 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
91,790 |
2020-02-04 |
0.01 |
93.56 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
90,000 |
2017-06-28 |
0.01 |
93.57 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
86,000 |
2019-12-16 |
0.01 |
93.58 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
85,600 |
2019-12-03 |
0.01 |
93.59 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
80,240 |
2017-11-06 |
0.01 |
93.60 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2017-08-30 |
0.01 |
93.61 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2017-07-11 |
0.01 |
93.62 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-02-08 |
0.01 |
93.63 |
|
133
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2019-02-08 |
0.01 |
93.63 |
|
134
|
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
2018-03-09 |
0.01 |
93.64 |
|
135
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,100 |
2019-09-17 |
0.01 |
93.65 |
|
136
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,050 |
2019-04-15 |
0.01 |
93.66 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
61,600 |
2019-12-04 |
0.01 |
93.66 |
|
138
|
B01290 |
SPS SECURITIES LTD |
60,006 |
2017-06-21 |
0.01 |
93.67 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2020-03-05 |
0.01 |
93.68 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2020-02-24 |
0.01 |
93.68 |
|
141
|
B01231 |
GIGAMONEY LTD |
50,000 |
2017-06-20 |
0.01 |
93.69 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2018-11-22 |
0.01 |
93.69 |
|
143
|
B01731 |
SHUN HENG SECURITIES LTD |
44,800 |
2017-04-19 |
0.00 |
93.70 |
|
144
|
B01416 |
VC BROKERAGE LTD |
44,000 |
2017-12-13 |
0.00 |
93.70 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2017-08-04 |
0.00 |
93.71 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
2017-06-23 |
0.00 |
93.71 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,064 |
2017-05-26 |
0.00 |
93.72 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2017-06-21 |
0.00 |
93.72 |
|
149
|
B01212 |
HENYEP SECURITIES LTD |
29,632 |
2017-07-14 |
0.00 |
93.72 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
26,000 |
2018-01-25 |
0.00 |
93.73 |
|
151
|
B01646 |
TAI NING STOCK CO LTD |
25,296 |
2017-07-06 |
0.00 |
93.73 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2020-03-04 |
0.00 |
93.73 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,680 |
2021-05-03 |
0.00 |
93.73 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-07-03 |
0.00 |
93.73 |
|
155
|
B01443 |
YING WAH SECURITIES CO LTD |
19,200 |
2017-04-19 |
0.00 |
93.74 |
|
156
|
B01816 |
CHEONG LEE SECURITIES LTD |
17,842 |
2017-06-21 |
0.00 |
93.74 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,784 |
2019-07-10 |
0.00 |
93.74 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,640 |
2019-09-26 |
0.00 |
93.74 |
|
159
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,440 |
2019-12-02 |
0.00 |
93.74 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,040 |
2021-02-23 |
0.00 |
93.75 |
|
161
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,064 |
2017-04-19 |
0.00 |
93.75 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,232 |
2017-04-19 |
0.00 |
93.75 |
|
163
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,800 |
2017-04-19 |
0.00 |
93.75 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,234 |
2019-06-12 |
0.00 |
93.75 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
11,520 |
2017-04-19 |
0.00 |
93.75 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2019-03-26 |
0.00 |
93.75 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-05-21 |
0.00 |
93.75 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
6,400 |
2018-03-23 |
0.00 |
93.76 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,400 |
2017-04-19 |
0.00 |
93.76 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
4,240 |
2017-07-11 |
0.00 |
93.76 |
|
171
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,074 |
2021-05-04 |
0.00 |
93.76 |
|
172
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2017-06-16 |
0.00 |
93.76 |
|
173
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2017-06-07 |
0.00 |
93.76 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
3,840 |
2017-04-19 |
0.00 |
93.76 |
|
175
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,840 |
2018-05-07 |
0.00 |
93.76 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,472 |
2018-06-21 |
0.00 |
93.76 |
|
177
|
B01904 |
VALUABLE CAPITAL LTD |
2,400 |
2019-09-26 |
0.00 |
93.76 |
|
178
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2018-09-17 |
0.00 |
93.76 |
|
179
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2017-06-22 |
0.00 |
93.76 |
|
180
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,600 |
2017-11-03 |
0.00 |
93.76 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
1,506 |
2018-07-13 |
0.00 |
93.76 |
|
182
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,246 |
2019-11-20 |
0.00 |
93.76 |
|
183
|
B01642 |
KMT SECURITIES LTD |
1,200 |
2018-05-10 |
0.00 |
93.76 |
|
184
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,168 |
2017-04-19 |
0.00 |
93.76 |
|
185
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,120 |
2017-04-19 |
0.00 |
93.76 |
|
186
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,092 |
2019-10-16 |
0.00 |
93.76 |
|
187
|
B01712 |
WAH SANG SECURITIES LTD |
960 |
2017-08-09 |
0.00 |
93.76 |
|
188
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
596 |
2017-04-19 |
0.00 |
93.76 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
420 |
2020-03-18 |
0.00 |
93.76 |
|
190
|
B01427 |
TSE'S SECURITIES LTD |
208 |
2018-10-03 |
0.00 |
93.76 |
|
191
|
B01942 |
SINO WEALTH SECURITIES LTD |
176 |
2017-08-10 |
0.00 |
93.76 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160 |
2018-02-13 |
0.00 |
93.76 |
|
193
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100 |
2017-04-19 |
0.00 |
93.76 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2020-02-25 |
0.00 |
93.76 |
|
195
|
B01459 |
IFAST SECURITIES (HK) LTD |
96 |
2017-07-05 |
0.00 |
93.76 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
80 |
2017-06-21 |
0.00 |
93.76 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
52 |
2017-06-27 |
0.00 |
93.76 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50 |
2017-04-20 |
0.00 |
93.76 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2017-04-19 |
0.00 |
93.76 |
|
200
|
C00074 |
DEUTSCHE BANK AG |
32 |
2017-06-23 |
0.00 |
93.76 |
|
201
|
B01528 |
EAA SECURITIES LTD |
10 |
2019-12-04 |
0.00 |
93.76 |
|
202
|
B01608 |
OPEN SECURITIES LTD |
10 |
2019-01-28 |
0.00 |
93.76 |
|
203
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8 |
2017-04-19 |
0.00 |
93.76 |
| 203 |
|
Total named holdings |
865,151,222 |
|
93.76 |
|
| 12 |
|
Unnamed Investor Partipants |
17,677,278 |
|
1.92 |
|
| 215 |
|
Total in CCASS |
882,828,500 |
|
95.68 |
|
|
|
Securities not in CCASS |
39,891,012 |
|
4.32 |
|
|
|
Issued securities |
922,719,512 |
2021-07-31 |
100.00 |
|