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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
530,438,628 |
2021-01-04 |
3.19 |
3.19 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
372,915,942 |
2021-01-22 |
2.24 |
5.43 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
294,245,000 |
2021-01-04 |
1.77 |
7.20 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
241,814,712 |
2021-01-21 |
1.45 |
8.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
205,175,000 |
2021-01-04 |
1.23 |
9.88 |
|
6
|
C00010 |
CITIBANK N.A. |
179,067,404 |
2021-01-04 |
1.08 |
10.96 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
131,388,770 |
2021-01-04 |
0.79 |
11.75 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
107,685,415 |
2021-01-21 |
0.65 |
12.40 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,855,000 |
2020-12-30 |
0.64 |
13.04 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
91,765,406 |
2021-01-04 |
0.55 |
13.59 |
|
11
|
C00093 |
BNP PARIBAS |
90,785,000 |
2021-01-04 |
0.55 |
14.14 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,405,000 |
2021-01-04 |
0.44 |
14.58 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
59,160,000 |
2021-01-04 |
0.36 |
14.93 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
56,700,000 |
2021-01-04 |
0.34 |
15.27 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,305,000 |
2021-01-04 |
0.34 |
15.61 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
52,115,000 |
2020-12-29 |
0.31 |
15.93 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,015,000 |
2021-01-19 |
0.31 |
16.23 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
50,905,100 |
2021-01-12 |
0.31 |
16.54 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
48,790,000 |
2020-12-30 |
0.29 |
16.83 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,580,000 |
2020-12-30 |
0.24 |
17.07 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
39,505,000 |
2021-01-04 |
0.24 |
17.31 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,630,000 |
2020-12-30 |
0.22 |
17.53 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,924,058 |
2021-01-22 |
0.20 |
17.73 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,850,000 |
2021-01-04 |
0.20 |
17.92 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,795,000 |
2021-01-04 |
0.20 |
18.12 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,300,000 |
2020-09-11 |
0.19 |
18.31 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,825,000 |
2021-01-04 |
0.17 |
18.48 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,765,000 |
2021-01-04 |
0.16 |
18.64 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,505,000 |
2021-01-04 |
0.14 |
18.78 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,740,000 |
2021-01-04 |
0.14 |
18.91 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,905,000 |
2020-12-28 |
0.13 |
19.05 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,834,000 |
2021-01-20 |
0.13 |
19.18 |
|
33
|
B01964 |
HALCYON SECURITIES LTD |
17,500,000 |
2015-11-26 |
0.11 |
19.28 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,330,000 |
2021-01-04 |
0.10 |
19.39 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,775,000 |
2020-12-30 |
0.09 |
19.48 |
|
36
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,025,000 |
2021-01-04 |
0.09 |
19.57 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,460,000 |
2020-12-30 |
0.09 |
19.66 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,410,000 |
2020-12-11 |
0.07 |
19.73 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,540,000 |
2020-12-30 |
0.07 |
19.80 |
|
40
|
C00016 |
DBS BANK LTD |
11,120,000 |
2020-12-29 |
0.07 |
19.87 |
|
41
|
B01392 |
TAIFAIR SECURITIES LTD |
10,950,000 |
2020-06-26 |
0.07 |
19.94 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,330,000 |
2021-01-04 |
0.06 |
20.00 |
|
43
|
B01610 |
KGI ASIA LTD |
10,205,000 |
2020-12-28 |
0.06 |
20.06 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
10,055,000 |
2021-01-04 |
0.06 |
20.12 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,620,000 |
2020-12-30 |
0.06 |
20.18 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,230,000 |
2021-01-04 |
0.06 |
20.23 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,935,000 |
2021-01-04 |
0.05 |
20.29 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,030,000 |
2020-12-29 |
0.05 |
20.33 |
|
49
|
C00018 |
HANG SENG BANK LTD |
7,460,000 |
2019-05-31 |
0.04 |
20.38 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,320,000 |
2020-11-10 |
0.04 |
20.42 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,215,000 |
2020-12-17 |
0.04 |
20.47 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000,000 |
2020-12-22 |
0.04 |
20.51 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,940,000 |
2020-12-22 |
0.04 |
20.55 |
|
54
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,249,968 |
2020-12-30 |
0.04 |
20.59 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,625,000 |
2020-12-30 |
0.03 |
20.62 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,545,000 |
2020-08-12 |
0.03 |
20.65 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
5,055,000 |
2021-01-04 |
0.03 |
20.69 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,995,000 |
2020-12-29 |
0.03 |
20.72 |
|
59
|
B01571 |
KARFORD SECURITIES LTD |
4,735,000 |
2020-12-11 |
0.03 |
20.74 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,650,000 |
2020-12-29 |
0.03 |
20.77 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,570,000 |
2020-12-30 |
0.03 |
20.80 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,545,000 |
2021-01-04 |
0.03 |
20.83 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,755,000 |
2020-12-22 |
0.02 |
20.85 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
3,450,000 |
2020-10-15 |
0.02 |
20.87 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,150,000 |
2019-12-02 |
0.02 |
20.89 |
|
66
|
B01731 |
SHUN HENG SECURITIES LTD |
3,110,000 |
2019-04-09 |
0.02 |
20.91 |
|
67
|
B02013 |
ACU SECURITIES LTD |
3,000,000 |
2017-11-06 |
0.02 |
20.93 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000,000 |
2020-12-30 |
0.02 |
20.94 |
|
69
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000,000 |
2017-12-07 |
0.02 |
20.96 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,730,000 |
2020-12-30 |
0.02 |
20.98 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
2,715,000 |
2020-12-23 |
0.02 |
20.99 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,635,000 |
2021-01-04 |
0.02 |
21.01 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,615,000 |
2021-01-04 |
0.02 |
21.03 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,590,000 |
2020-12-29 |
0.02 |
21.04 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,525,000 |
2020-12-23 |
0.02 |
21.06 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,485,000 |
2020-12-30 |
0.01 |
21.07 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
2,270,000 |
2020-12-22 |
0.01 |
21.09 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,240,000 |
2021-01-04 |
0.01 |
21.10 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,125,000 |
2020-12-30 |
0.01 |
21.11 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,055,000 |
2020-08-11 |
0.01 |
21.12 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,040,000 |
2020-12-30 |
0.01 |
21.14 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,005,000 |
2021-01-04 |
0.01 |
21.15 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,825,000 |
2021-01-04 |
0.01 |
21.16 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
1,815,000 |
2020-12-30 |
0.01 |
21.17 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,740,000 |
2020-12-30 |
0.01 |
21.18 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
1,680,000 |
2020-09-28 |
0.01 |
21.19 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,625,000 |
2020-10-08 |
0.01 |
21.20 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,595,000 |
2021-01-04 |
0.01 |
21.21 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,565,000 |
2021-01-04 |
0.01 |
21.22 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,540,000 |
2021-01-04 |
0.01 |
21.23 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,500,000 |
2018-01-17 |
0.01 |
21.24 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,390,000 |
2020-11-10 |
0.01 |
21.25 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
1,315,000 |
2021-01-04 |
0.01 |
21.25 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
1,200,000 |
2020-12-30 |
0.01 |
21.26 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,095,000 |
2021-01-04 |
0.01 |
21.27 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,025,000 |
2020-11-27 |
0.01 |
21.27 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
1,025,000 |
2021-01-04 |
0.01 |
21.28 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
2015-08-26 |
0.01 |
21.29 |
|
99
|
B01209 |
MASON SECURITIES LTD |
800,000 |
2020-01-22 |
0.00 |
21.29 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
790,000 |
2020-12-23 |
0.00 |
21.30 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
745,000 |
2020-04-15 |
0.00 |
21.30 |
|
102
|
B01535 |
WING YEE SECURITIES CO LTD |
700,000 |
2020-12-23 |
0.00 |
21.30 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
680,000 |
2018-01-02 |
0.00 |
21.31 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
660,000 |
2021-01-04 |
0.00 |
21.31 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
620,000 |
2020-09-28 |
0.00 |
21.32 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
565,000 |
2020-12-22 |
0.00 |
21.32 |
|
107
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
560,000 |
2020-10-16 |
0.00 |
21.32 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
560,000 |
2017-12-21 |
0.00 |
21.33 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
505,000 |
2020-12-03 |
0.00 |
21.33 |
|
110
|
B02022 |
CHAOSHANG SECURITIES LTD |
500,000 |
2017-12-08 |
0.00 |
21.33 |
|
111
|
B01606 |
EWARTON SECURITIES LTD |
500,000 |
2020-10-12 |
0.00 |
21.33 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
500,000 |
2020-11-05 |
0.00 |
21.34 |
|
113
|
B01416 |
VC BROKERAGE LTD |
500,000 |
2020-08-10 |
0.00 |
21.34 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
445,000 |
2015-11-17 |
0.00 |
21.34 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
420,000 |
2019-10-09 |
0.00 |
21.35 |
|
116
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400,000 |
2020-12-18 |
0.00 |
21.35 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
385,000 |
2020-11-19 |
0.00 |
21.35 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,000 |
2020-12-22 |
0.00 |
21.35 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
330,000 |
2016-04-13 |
0.00 |
21.36 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
310,000 |
2017-11-13 |
0.00 |
21.36 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
310,000 |
2020-12-30 |
0.00 |
21.36 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300,000 |
2020-12-22 |
0.00 |
21.36 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
300,000 |
2020-10-14 |
0.00 |
21.36 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
285,000 |
2020-12-30 |
0.00 |
21.36 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
285,000 |
2020-08-26 |
0.00 |
21.37 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
280,000 |
2021-01-04 |
0.00 |
21.37 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
275,000 |
2019-04-29 |
0.00 |
21.37 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
270,000 |
2016-01-12 |
0.00 |
21.37 |
|
129
|
B01592 |
PLATINUM BROKING CO LTD |
250,000 |
2010-09-01 |
0.00 |
21.37 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
240,000 |
2020-06-17 |
0.00 |
21.37 |
|
131
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2017-12-08 |
0.00 |
21.37 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2020-12-29 |
0.00 |
21.38 |
|
133
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
200,000 |
2020-12-22 |
0.00 |
21.38 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2020-05-27 |
0.00 |
21.38 |
|
135
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2017-08-09 |
0.00 |
21.38 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2019-08-12 |
0.00 |
21.38 |
|
137
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
190,000 |
2020-10-09 |
0.00 |
21.38 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
175,000 |
2020-09-15 |
0.00 |
21.38 |
|
139
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
170,000 |
2020-10-30 |
0.00 |
21.38 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
160,000 |
2015-11-12 |
0.00 |
21.39 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2020-06-05 |
0.00 |
21.39 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2020-06-04 |
0.00 |
21.39 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2020-12-18 |
0.00 |
21.39 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2018-11-22 |
0.00 |
21.39 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
123,360 |
2019-04-10 |
0.00 |
21.39 |
|
146
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2015-05-15 |
0.00 |
21.39 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
101,973 |
2020-06-08 |
0.00 |
21.39 |
|
148
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2018-06-04 |
0.00 |
21.39 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2020-10-07 |
0.00 |
21.39 |
|
150
|
B01141 |
FE SECURITIES LTD |
100,000 |
2015-07-27 |
0.00 |
21.39 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2020-12-30 |
0.00 |
21.39 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2020-11-20 |
0.00 |
21.39 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2019-10-29 |
0.00 |
21.39 |
|
154
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2017-03-10 |
0.00 |
21.39 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2020-10-16 |
0.00 |
21.40 |
|
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
2021-01-18 |
0.00 |
21.40 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2017-12-20 |
0.00 |
21.40 |
|
158
|
B01712 |
WAH SANG SECURITIES LTD |
80,000 |
2020-01-06 |
0.00 |
21.40 |
|
159
|
B01450 |
DL BROKERAGE LTD |
75,000 |
2016-01-18 |
0.00 |
21.40 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2020-06-04 |
0.00 |
21.40 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2019-08-02 |
0.00 |
21.40 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2018-03-07 |
0.00 |
21.40 |
|
163
|
B01607 |
RHB SECURITIES HONG KONG LTD |
55,000 |
2020-06-04 |
0.00 |
21.40 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2021-01-04 |
0.00 |
21.40 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2018-05-23 |
0.00 |
21.40 |
|
166
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2019-04-29 |
0.00 |
21.40 |
|
167
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2018-02-07 |
0.00 |
21.40 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2019-11-01 |
0.00 |
21.40 |
|
169
|
B01942 |
SINO WEALTH SECURITIES LTD |
50,000 |
2020-08-25 |
0.00 |
21.40 |
|
170
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2020-12-09 |
0.00 |
21.40 |
|
171
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2020-11-25 |
0.00 |
21.40 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
45,000 |
2019-03-15 |
0.00 |
21.40 |
|
173
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2020-09-29 |
0.00 |
21.40 |
|
174
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
40,000 |
2015-07-03 |
0.00 |
21.40 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2020-11-25 |
0.00 |
21.40 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-08-18 |
0.00 |
21.40 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-01-04 |
0.00 |
21.40 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2020-09-23 |
0.00 |
21.40 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2017-08-11 |
0.00 |
21.40 |
|
180
|
B01231 |
GIGAMONEY LTD |
20,000 |
2020-01-14 |
0.00 |
21.40 |
|
181
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2011-09-28 |
0.00 |
21.40 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-01-17 |
0.00 |
21.40 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2020-07-16 |
0.00 |
21.40 |
|
184
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2015-08-19 |
0.00 |
21.40 |
|
185
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2020-12-07 |
0.00 |
21.40 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2019-08-14 |
0.00 |
21.40 |
|
187
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2017-08-22 |
0.00 |
21.40 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
21.40 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-05-06 |
0.00 |
21.40 |
|
190
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2020-07-15 |
0.00 |
21.40 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2019-10-15 |
0.00 |
21.40 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2020-12-07 |
0.00 |
21.40 |
|
193
|
B02072 |
SBI E2-CAPITAL SECURITIES LTD |
5,000 |
2020-12-07 |
0.00 |
21.40 |
|
194
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2014-10-31 |
0.00 |
21.40 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,790 |
2015-10-23 |
0.00 |
21.40 |
| 195 |
|
Total named holdings |
3,561,231,526 |
|
21.40 |
|
| 15 |
|
Unnamed Investor Partipants |
493,595,000 |
|
2.97 |
|
| 210 |
|
Total in CCASS |
4,054,826,526 |
|
24.37 |
|
|
|
Securities not in CCASS |
12,583,219,657 |
|
75.63 |
|
|
|
Issued securities |
16,638,046,183 |
2020-12-31 |
100.00 |
|