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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
225,479,862 |
2021-01-14 |
24.73 |
24.73 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,314,577 |
2021-01-14 |
13.09 |
37.82 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
75,322,823 |
2021-01-13 |
8.26 |
46.08 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
63,359,668 |
2021-01-18 |
6.95 |
53.03 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,078,851 |
2021-01-14 |
6.59 |
59.62 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,313,800 |
2021-01-14 |
3.98 |
63.61 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,616,400 |
2021-01-11 |
3.36 |
66.96 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,104,427 |
2021-01-12 |
3.08 |
70.05 |
|
9
|
C00093 |
BNP PARIBAS |
27,657,332 |
2021-01-15 |
3.03 |
73.08 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,164,000 |
2021-01-15 |
2.87 |
75.95 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,322,170 |
2021-01-14 |
2.56 |
78.51 |
|
12
|
B01610 |
KGI ASIA LTD |
21,272,000 |
2021-01-14 |
2.33 |
80.84 |
|
13
|
C00010 |
CITIBANK N.A. |
20,535,363 |
2021-01-14 |
2.25 |
83.10 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,934,015 |
2021-01-14 |
1.75 |
84.84 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,677,938 |
2021-01-14 |
1.17 |
86.01 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,434,000 |
2021-01-14 |
1.03 |
87.05 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,141,200 |
2021-01-14 |
0.89 |
87.94 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,578,800 |
2021-01-13 |
0.72 |
88.66 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,789,200 |
2021-01-13 |
0.64 |
89.30 |
|
20
|
B02162 |
GAMMA SECURITIES LTD |
4,688,000 |
2020-09-21 |
0.51 |
89.81 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,558,000 |
2021-01-14 |
0.50 |
90.31 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
4,298,800 |
2021-01-14 |
0.47 |
90.78 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,242,400 |
2021-01-14 |
0.47 |
91.25 |
|
24
|
C00018 |
HANG SENG BANK LTD |
4,066,000 |
2020-11-09 |
0.45 |
91.70 |
|
25
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,690,000 |
2021-01-14 |
0.40 |
92.10 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,665,800 |
2021-01-14 |
0.40 |
92.50 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,226,000 |
2021-01-14 |
0.35 |
92.86 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,984,000 |
2021-01-14 |
0.33 |
93.18 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,982,000 |
2020-12-28 |
0.33 |
93.51 |
|
30
|
C00016 |
DBS BANK LTD |
2,580,943 |
2021-01-13 |
0.28 |
93.79 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
2,550,005 |
2021-01-14 |
0.28 |
94.07 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
2,303,200 |
2021-01-14 |
0.25 |
94.33 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,244,000 |
2021-01-13 |
0.25 |
94.57 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,040,000 |
2021-01-14 |
0.22 |
94.80 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,884,117 |
2021-01-14 |
0.21 |
95.00 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,818,783 |
2021-01-18 |
0.20 |
95.20 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,638,000 |
2021-01-14 |
0.18 |
95.38 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,636,000 |
2021-01-14 |
0.18 |
95.56 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,616,000 |
2020-12-15 |
0.18 |
95.74 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,616,000 |
2021-01-14 |
0.18 |
95.92 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,550,000 |
2021-01-07 |
0.17 |
96.09 |
|
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,484,000 |
2021-01-11 |
0.16 |
96.25 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,348,000 |
2021-01-11 |
0.15 |
96.40 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,318,000 |
2021-01-13 |
0.14 |
96.54 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,156,000 |
2021-01-12 |
0.13 |
96.67 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,132,000 |
2021-01-14 |
0.12 |
96.79 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
998,000 |
2021-01-14 |
0.11 |
96.90 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
957,200 |
2021-01-04 |
0.10 |
97.01 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
898,000 |
2020-12-21 |
0.10 |
97.11 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
826,000 |
2020-12-15 |
0.09 |
97.20 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
700,000 |
2020-10-20 |
0.08 |
97.27 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
698,000 |
2021-01-14 |
0.08 |
97.35 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
678,000 |
2021-01-14 |
0.07 |
97.42 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
638,000 |
2021-01-14 |
0.07 |
97.49 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
634,000 |
2021-01-12 |
0.07 |
97.56 |
|
56
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
630,000 |
2020-10-30 |
0.07 |
97.63 |
|
57
|
B01209 |
MASON SECURITIES LTD |
616,000 |
2020-12-10 |
0.07 |
97.70 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
606,000 |
2020-12-17 |
0.07 |
97.77 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
580,000 |
2021-01-13 |
0.06 |
97.83 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
520,000 |
2020-12-28 |
0.06 |
97.89 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
490,000 |
2021-01-11 |
0.05 |
97.94 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
430,000 |
2021-01-12 |
0.05 |
97.99 |
|
63
|
B01678 |
GLS SECURITIES LTD |
360,000 |
2021-01-14 |
0.04 |
98.03 |
|
64
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
324,613 |
2021-01-12 |
0.04 |
98.06 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
312,000 |
2020-12-22 |
0.03 |
98.10 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,000 |
2020-12-04 |
0.03 |
98.13 |
|
67
|
B01547 |
KWOK HING SECURITIES LTD |
302,000 |
2017-07-14 |
0.03 |
98.16 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
290,000 |
2021-01-14 |
0.03 |
98.20 |
|
69
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
282,000 |
2021-01-14 |
0.03 |
98.23 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
280,800 |
2021-01-13 |
0.03 |
98.26 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
262,000 |
2020-11-05 |
0.03 |
98.29 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,000 |
2020-12-22 |
0.03 |
98.31 |
|
73
|
B01212 |
HENYEP SECURITIES LTD |
244,000 |
2020-01-02 |
0.03 |
98.34 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
226,000 |
2020-12-14 |
0.02 |
98.37 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2019-02-18 |
0.02 |
98.39 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2017-08-28 |
0.02 |
98.41 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
198,000 |
2021-01-08 |
0.02 |
98.43 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
196,000 |
2020-12-01 |
0.02 |
98.46 |
|
79
|
B01469 |
KAISER SECURITIES LTD |
196,000 |
2018-02-13 |
0.02 |
98.48 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172,000 |
2020-12-18 |
0.02 |
98.50 |
|
81
|
B01642 |
KMT SECURITIES LTD |
170,000 |
2018-01-29 |
0.02 |
98.51 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
166,000 |
2020-12-28 |
0.02 |
98.53 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
154,000 |
2020-10-21 |
0.02 |
98.55 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
148,800 |
2021-01-11 |
0.02 |
98.57 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
136,000 |
2018-01-17 |
0.01 |
98.58 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
136,000 |
2020-10-30 |
0.01 |
98.60 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
132,400 |
2020-09-09 |
0.01 |
98.61 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
132,000 |
2014-03-14 |
0.01 |
98.62 |
|
89
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
126,000 |
2018-11-28 |
0.01 |
98.64 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
126,000 |
2021-01-11 |
0.01 |
98.65 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2020-10-20 |
0.01 |
98.67 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
2020-10-20 |
0.01 |
98.68 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
106,000 |
2021-01-11 |
0.01 |
98.69 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
104,000 |
2019-02-18 |
0.01 |
98.70 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,400 |
2020-10-20 |
0.01 |
98.71 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2021-01-13 |
0.01 |
98.72 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2016-11-01 |
0.01 |
98.73 |
|
98
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
92,000 |
2020-09-07 |
0.01 |
98.74 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
82,000 |
2020-10-14 |
0.01 |
98.75 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2020-10-20 |
0.01 |
98.76 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2021-01-14 |
0.01 |
98.77 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
74,400 |
2018-12-10 |
0.01 |
98.78 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2020-10-20 |
0.01 |
98.79 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2020-11-26 |
0.01 |
98.80 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
2020-08-03 |
0.01 |
98.80 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2020-05-20 |
0.01 |
98.81 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2020-06-05 |
0.01 |
98.82 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2021-01-12 |
0.01 |
98.83 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,000 |
2020-12-08 |
0.01 |
98.83 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
2021-01-11 |
0.01 |
98.84 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2018-11-22 |
0.01 |
98.84 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2020-11-09 |
0.01 |
98.85 |
|
113
|
B01362 |
JOSPA INVESTMENT CO LTD |
52,000 |
2017-09-04 |
0.01 |
98.86 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2020-10-28 |
0.01 |
98.86 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
2015-11-16 |
0.01 |
98.87 |
|
116
|
B01975 |
SUPREME CHINA SECURITIES LTD |
50,000 |
2021-01-07 |
0.01 |
98.87 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,000 |
2018-11-22 |
0.01 |
98.88 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,000 |
2020-11-19 |
0.01 |
98.88 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
46,000 |
2021-01-14 |
0.01 |
98.89 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
42,000 |
2020-10-28 |
0.00 |
98.89 |
|
121
|
B01290 |
SPS SECURITIES LTD |
42,000 |
2020-10-30 |
0.00 |
98.90 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2020-10-20 |
0.00 |
98.90 |
|
123
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2019-07-04 |
0.00 |
98.91 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2017-08-14 |
0.00 |
98.91 |
|
125
|
B01648 |
STELLAR SECURITIES LTD |
40,000 |
2012-12-28 |
0.00 |
98.91 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
38,000 |
2019-06-11 |
0.00 |
98.92 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,000 |
2018-10-23 |
0.00 |
98.92 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2020-11-26 |
0.00 |
98.93 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,000 |
2017-07-03 |
0.00 |
98.93 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2021-01-11 |
0.00 |
98.93 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2020-12-22 |
0.00 |
98.94 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2020-12-14 |
0.00 |
98.94 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2019-03-19 |
0.00 |
98.94 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
98.95 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2020-10-20 |
0.00 |
98.95 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
28,100 |
2020-09-08 |
0.00 |
98.95 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
2021-01-14 |
0.00 |
98.96 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2020-10-20 |
0.00 |
98.96 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2021-01-11 |
0.00 |
98.96 |
|
140
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2020-12-09 |
0.00 |
98.97 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
26,000 |
2019-10-25 |
0.00 |
98.97 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2021-01-11 |
0.00 |
98.97 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2019-03-20 |
0.00 |
98.97 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2020-10-20 |
0.00 |
98.98 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2020-08-03 |
0.00 |
98.98 |
|
146
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2020-12-30 |
0.00 |
98.98 |
|
147
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2021-01-07 |
0.00 |
98.98 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-10-27 |
0.00 |
98.99 |
|
149
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2020-10-30 |
0.00 |
98.99 |
|
150
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2020-06-19 |
0.00 |
98.99 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2019-07-17 |
0.00 |
98.99 |
|
152
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2014-09-01 |
0.00 |
98.99 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2021-01-13 |
0.00 |
99.00 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,057 |
2020-11-26 |
0.00 |
99.00 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2020-10-22 |
0.00 |
99.00 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2020-10-14 |
0.00 |
99.00 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2019-10-21 |
0.00 |
99.00 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2019-02-01 |
0.00 |
99.01 |
|
159
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2017-03-30 |
0.00 |
99.01 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2020-10-20 |
0.00 |
99.01 |
|
161
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2020-10-14 |
0.00 |
99.01 |
|
162
|
B01428 |
HIP HING SECURITIES LTD |
14,000 |
2018-01-10 |
0.00 |
99.01 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2020-08-20 |
0.00 |
99.01 |
|
164
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2015-12-08 |
0.00 |
99.02 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
12,136 |
2019-10-02 |
0.00 |
99.02 |
|
166
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2013-12-30 |
0.00 |
99.02 |
|
167
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2019-04-08 |
0.00 |
99.02 |
|
168
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-06-03 |
0.00 |
99.02 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2018-04-13 |
0.00 |
99.02 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-08-27 |
0.00 |
99.02 |
|
171
|
B01999 |
CF SECURITIES LTD |
10,000 |
2020-07-31 |
0.00 |
99.02 |
|
172
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2020-10-28 |
0.00 |
99.03 |
|
173
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2014-03-17 |
0.00 |
99.03 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2007-11-01 |
0.00 |
99.03 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2021-01-06 |
0.00 |
99.03 |
|
176
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2013-01-02 |
0.00 |
99.03 |
|
177
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-05-17 |
0.00 |
99.03 |
|
178
|
B01815 |
T & F EQUITIES LTD |
10,000 |
2018-03-27 |
0.00 |
99.03 |
|
179
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2016-03-03 |
0.00 |
99.03 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2020-11-10 |
0.00 |
99.03 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-10-20 |
0.00 |
99.04 |
|
182
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2009-12-30 |
0.00 |
99.04 |
|
183
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2010-12-13 |
0.00 |
99.04 |
|
184
|
|
PANG WING WO PAUL |
8,000 |
2011-08-26 |
0.00 |
99.04 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2017-08-10 |
0.00 |
99.04 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2017-04-03 |
0.00 |
99.04 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2020-10-21 |
0.00 |
99.04 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-03-25 |
0.00 |
99.04 |
|
189
|
B01141 |
FE SECURITIES LTD |
4,000 |
2018-01-11 |
0.00 |
99.04 |
|
190
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-03 |
0.00 |
99.04 |
|
191
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2018-06-07 |
0.00 |
99.04 |
|
192
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-20 |
0.00 |
99.04 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2020-10-20 |
0.00 |
99.04 |
|
194
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2017-06-15 |
0.00 |
99.04 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2020-08-14 |
0.00 |
99.04 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2014-07-09 |
0.00 |
99.04 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,790 |
2020-10-20 |
0.00 |
99.04 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
2,400 |
2020-11-19 |
0.00 |
99.04 |
|
199
|
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
2018-12-28 |
0.00 |
99.04 |
|
200
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2020-10-21 |
0.00 |
99.04 |
|
201
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-01-14 |
0.00 |
99.05 |
|
202
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2016-06-30 |
0.00 |
99.05 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2017-07-17 |
0.00 |
99.05 |
|
204
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2014-10-30 |
0.00 |
99.05 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2010-04-07 |
0.00 |
99.05 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-07-31 |
0.00 |
99.05 |
|
207
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2019-03-22 |
0.00 |
99.05 |
|
208
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2020-11-02 |
0.00 |
99.05 |
|
209
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2021-01-05 |
0.00 |
99.05 |
|
210
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-10-23 |
0.00 |
99.05 |
|
211
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2018-03-14 |
0.00 |
99.05 |
|
212
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2018-11-27 |
0.00 |
99.05 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2014-08-04 |
0.00 |
99.05 |
|
214
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2016-10-03 |
0.00 |
99.05 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2020-12-01 |
0.00 |
99.05 |
|
216
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2020-10-20 |
0.00 |
99.05 |
|
217
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2017-02-17 |
0.00 |
99.05 |
|
218
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2010-05-19 |
0.00 |
99.05 |
|
219
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2020-08-31 |
0.00 |
99.05 |
|
220
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2020-10-08 |
0.00 |
99.05 |
|
221
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2020-10-22 |
0.00 |
99.05 |
|
222
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
99.05 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
1,585 |
2021-01-14 |
0.00 |
99.05 |
| 223 |
|
Total named holdings |
902,989,555 |
|
99.05 |
|
| 46 |
|
Unnamed Investor Partipants |
5,717,900 |
|
0.63 |
|
| 269 |
|
Total in CCASS |
908,707,455 |
|
99.68 |
|
|
|
Securities not in CCASS |
2,944,545 |
|
0.32 |
|
|
|
Issued securities |
911,652,000 |
2020-12-31 |
100.00 |
|