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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
255,570,000 |
2019-03-29 |
14.46 |
14.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,155,014 |
2021-02-05 |
5.55 |
20.01 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,864,000 |
2021-03-01 |
5.37 |
25.38 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,450,000 |
2019-04-08 |
3.87 |
29.25 |
|
5
|
B01297 |
ONSHINE SECURITIES LTD |
40,266,000 |
2018-09-12 |
2.28 |
31.53 |
|
6
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
32,286,000 |
2019-03-27 |
1.83 |
33.35 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
29,456,000 |
2019-04-02 |
1.67 |
35.02 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,310,000 |
2021-02-05 |
1.66 |
36.68 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,482,000 |
2019-04-02 |
1.33 |
38.00 |
|
10
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,212,000 |
2020-06-03 |
0.92 |
38.92 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,816,000 |
2021-01-25 |
0.89 |
39.82 |
|
12
|
B02111 |
ZHONG XIANG SECURITIES LTD |
15,400,000 |
2019-04-23 |
0.87 |
40.69 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,814,000 |
2020-11-25 |
0.84 |
41.52 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
14,630,000 |
2019-04-02 |
0.83 |
42.35 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,728,000 |
2019-07-02 |
0.72 |
43.07 |
|
16
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,262,000 |
2019-03-25 |
0.64 |
43.71 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,862,000 |
2019-04-02 |
0.61 |
44.32 |
|
18
|
B01540 |
UPBEST SECURITIES CO LTD |
9,076,000 |
2019-03-27 |
0.51 |
44.84 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,854,000 |
2019-04-02 |
0.50 |
45.34 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
7,732,000 |
2019-04-02 |
0.44 |
45.78 |
|
21
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
7,574,000 |
2019-01-30 |
0.43 |
46.20 |
|
22
|
B01298 |
GET NICE SECURITIES LTD |
7,346,000 |
2019-03-25 |
0.42 |
46.62 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,308,000 |
2019-03-25 |
0.41 |
47.03 |
|
24
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,200,000 |
2019-04-02 |
0.41 |
47.44 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,136,000 |
2019-04-02 |
0.40 |
47.84 |
|
26
|
B01818 |
I-ACCESS INVESTORS LTD |
6,676,000 |
2019-04-02 |
0.38 |
48.22 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,674,000 |
2020-06-03 |
0.38 |
48.60 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,538,000 |
2019-03-26 |
0.37 |
48.97 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
6,418,000 |
2019-04-02 |
0.36 |
49.33 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,416,000 |
2019-04-01 |
0.36 |
49.69 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
6,312,000 |
2020-01-13 |
0.36 |
50.05 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,614,000 |
2019-04-02 |
0.32 |
50.37 |
|
33
|
C00010 |
CITIBANK N.A. |
5,590,000 |
2021-01-25 |
0.32 |
50.69 |
|
34
|
B01571 |
KARFORD SECURITIES LTD |
5,578,000 |
2019-03-25 |
0.32 |
51.00 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
5,572,000 |
2020-11-20 |
0.32 |
51.32 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,468,000 |
2019-04-02 |
0.31 |
51.63 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,636,000 |
2019-10-30 |
0.26 |
51.89 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,534,000 |
2019-04-02 |
0.26 |
52.14 |
|
39
|
B01636 |
BUSINESS SECURITIES LTD |
4,206,000 |
2019-03-25 |
0.24 |
52.38 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,080,000 |
2019-03-28 |
0.23 |
52.61 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,034,000 |
2019-04-01 |
0.23 |
52.84 |
|
42
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000,000 |
2019-04-02 |
0.23 |
53.07 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,790,000 |
2020-11-23 |
0.21 |
53.28 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,708,000 |
2019-03-25 |
0.21 |
53.49 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
3,696,000 |
2019-03-28 |
0.21 |
53.70 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
3,502,000 |
2019-09-25 |
0.20 |
53.90 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,412,000 |
2019-03-27 |
0.19 |
54.09 |
|
48
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,340,000 |
2019-03-29 |
0.19 |
54.28 |
|
49
|
B01610 |
KGI ASIA LTD |
3,228,000 |
2019-03-28 |
0.18 |
54.46 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,038,000 |
2019-03-25 |
0.17 |
54.64 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
3,018,000 |
2019-04-02 |
0.17 |
54.81 |
|
52
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,962,000 |
2019-12-10 |
0.17 |
54.97 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,880,000 |
2019-04-02 |
0.16 |
55.14 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,710,000 |
2019-04-02 |
0.15 |
55.29 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,632,000 |
2019-04-01 |
0.15 |
55.44 |
|
56
|
B01716 |
ORIENT SECURITIES LTD |
2,626,000 |
2016-11-28 |
0.15 |
55.59 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,180,000 |
2019-03-25 |
0.12 |
55.71 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,134,000 |
2019-03-25 |
0.12 |
55.83 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,090,000 |
2019-04-02 |
0.12 |
55.95 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,068,000 |
2019-03-25 |
0.12 |
56.07 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,056,000 |
2019-03-25 |
0.12 |
56.18 |
|
62
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,026,000 |
2019-03-26 |
0.11 |
56.30 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,960,000 |
2019-03-25 |
0.11 |
56.41 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,948,000 |
2019-04-02 |
0.11 |
56.52 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
1,920,000 |
2019-04-02 |
0.11 |
56.63 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,826,000 |
2019-04-02 |
0.10 |
56.73 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,720,000 |
2019-04-02 |
0.10 |
56.83 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,666,000 |
2019-04-02 |
0.09 |
56.92 |
|
69
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,600,000 |
2017-01-18 |
0.09 |
57.01 |
|
70
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,598,000 |
2019-03-25 |
0.09 |
57.10 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,596,000 |
2019-03-25 |
0.09 |
57.19 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
1,400,000 |
2019-09-25 |
0.08 |
57.27 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,308,000 |
2019-04-02 |
0.07 |
57.35 |
|
74
|
B01921 |
GONG PING SECURITIES LTD |
1,262,000 |
2019-03-29 |
0.07 |
57.42 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,240,000 |
2021-02-17 |
0.07 |
57.49 |
|
76
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,212,000 |
2019-04-02 |
0.07 |
57.56 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,120,000 |
2018-09-12 |
0.06 |
57.62 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,114,000 |
2019-04-02 |
0.06 |
57.68 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,106,000 |
2019-03-26 |
0.06 |
57.75 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,074,000 |
2019-03-28 |
0.06 |
57.81 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,068,000 |
2019-04-02 |
0.06 |
57.87 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,036,000 |
2019-04-01 |
0.06 |
57.93 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
1,006,000 |
2019-03-25 |
0.06 |
57.98 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
974,000 |
2019-03-27 |
0.06 |
58.04 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
962,000 |
2019-03-27 |
0.05 |
58.09 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
880,000 |
2019-03-28 |
0.05 |
58.14 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
807,500 |
2018-09-26 |
0.05 |
58.19 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
800,000 |
2019-04-01 |
0.05 |
58.23 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
760,000 |
2019-04-01 |
0.04 |
58.28 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
746,000 |
2019-03-26 |
0.04 |
58.32 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
736,000 |
2019-04-01 |
0.04 |
58.36 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
734,000 |
2019-04-02 |
0.04 |
58.40 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
730,000 |
2019-04-02 |
0.04 |
58.44 |
|
94
|
B01308 |
M&F ASSET MANAGEMENT LTD |
696,000 |
2019-03-25 |
0.04 |
58.48 |
|
95
|
C00018 |
HANG SENG BANK LTD |
684,000 |
2020-11-02 |
0.04 |
58.52 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
674,000 |
2019-03-27 |
0.04 |
58.56 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
674,000 |
2019-04-02 |
0.04 |
58.60 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
658,000 |
2019-04-08 |
0.04 |
58.63 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
620,000 |
2019-04-01 |
0.04 |
58.67 |
|
100
|
B01669 |
FIRST SECURITIES (HK) LTD |
600,000 |
2015-06-05 |
0.03 |
58.70 |
|
101
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2019-04-02 |
0.03 |
58.74 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
586,000 |
2019-04-01 |
0.03 |
58.77 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
566,000 |
2019-03-29 |
0.03 |
58.80 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
560,000 |
2019-03-26 |
0.03 |
58.83 |
|
105
|
B01684 |
WANG ON SECURITIES LTD |
560,000 |
2015-07-14 |
0.03 |
58.86 |
|
106
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
548,000 |
2019-03-26 |
0.03 |
58.90 |
|
107
|
B02020 |
WEALTH LINK SECURITIES LTD |
538,000 |
2017-10-25 |
0.03 |
58.93 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
504,000 |
2019-09-27 |
0.03 |
58.95 |
|
109
|
B01460 |
BERICH BROKERAGE LTD |
500,000 |
2019-04-01 |
0.03 |
58.98 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
498,000 |
2019-03-26 |
0.03 |
59.01 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
438,000 |
2019-03-28 |
0.02 |
59.04 |
|
112
|
B01633 |
ENLIGHTEN SECURITIES LTD |
400,000 |
2019-03-25 |
0.02 |
59.06 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
394,000 |
2019-04-02 |
0.02 |
59.08 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
388,000 |
2019-03-29 |
0.02 |
59.10 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
370,000 |
2019-03-29 |
0.02 |
59.12 |
|
116
|
B01606 |
EWARTON SECURITIES LTD |
300,000 |
2019-03-28 |
0.02 |
59.14 |
|
117
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2016-10-13 |
0.02 |
59.16 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300,000 |
2019-04-02 |
0.02 |
59.17 |
|
119
|
B01975 |
SUPREME CHINA SECURITIES LTD |
300,000 |
2019-04-01 |
0.02 |
59.19 |
|
120
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
270,000 |
2019-02-20 |
0.02 |
59.21 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2021-01-22 |
0.01 |
59.22 |
|
122
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
242,000 |
2018-09-28 |
0.01 |
59.24 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
228,000 |
2019-04-17 |
0.01 |
59.25 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
2019-02-21 |
0.01 |
59.26 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
214,000 |
2017-01-18 |
0.01 |
59.27 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
202,000 |
2019-04-15 |
0.01 |
59.28 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2017-12-01 |
0.01 |
59.30 |
|
128
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2016-12-16 |
0.01 |
59.31 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
198,000 |
2019-04-02 |
0.01 |
59.32 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2018-06-27 |
0.01 |
59.33 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
180,000 |
2018-01-31 |
0.01 |
59.34 |
|
132
|
B01209 |
MASON SECURITIES LTD |
170,000 |
2019-03-20 |
0.01 |
59.35 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
158,000 |
2019-09-27 |
0.01 |
59.36 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2019-04-01 |
0.01 |
59.37 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2019-03-25 |
0.01 |
59.37 |
|
136
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
120,000 |
2019-03-28 |
0.01 |
59.38 |
|
137
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
118,000 |
2019-04-02 |
0.01 |
59.39 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2019-03-20 |
0.01 |
59.39 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2019-03-25 |
0.01 |
59.40 |
|
140
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
98,000 |
2020-04-21 |
0.01 |
59.40 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2018-02-28 |
0.00 |
59.41 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2019-01-24 |
0.00 |
59.41 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2015-08-12 |
0.00 |
59.42 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2019-03-25 |
0.00 |
59.42 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2019-03-27 |
0.00 |
59.42 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2020-01-10 |
0.00 |
59.43 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2019-03-25 |
0.00 |
59.43 |
|
148
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2018-02-08 |
0.00 |
59.43 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2019-04-02 |
0.00 |
59.43 |
|
150
|
B01917 |
CHINA TIMES SECURITIES LTD |
46,000 |
2018-05-07 |
0.00 |
59.44 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2019-03-28 |
0.00 |
59.44 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2018-07-26 |
0.00 |
59.44 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2015-08-31 |
0.00 |
59.44 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2018-07-20 |
0.00 |
59.45 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2020-01-02 |
0.00 |
59.45 |
|
156
|
B02050 |
QUASAR SECURITIES CO., LTD |
40,000 |
2019-01-31 |
0.00 |
59.45 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2019-03-27 |
0.00 |
59.45 |
|
158
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2019-03-29 |
0.00 |
59.46 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
36,000 |
2017-08-09 |
0.00 |
59.46 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,000 |
2017-02-10 |
0.00 |
59.46 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2018-08-23 |
0.00 |
59.46 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2015-07-02 |
0.00 |
59.46 |
|
163
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2017-06-28 |
0.00 |
59.46 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2018-06-20 |
0.00 |
59.47 |
|
165
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,000 |
2018-01-03 |
0.00 |
59.47 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,000 |
2019-04-01 |
0.00 |
59.47 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2019-04-01 |
0.00 |
59.47 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2018-09-07 |
0.00 |
59.47 |
|
169
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2015-06-30 |
0.00 |
59.47 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2019-03-25 |
0.00 |
59.47 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2015-06-03 |
0.00 |
59.48 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2017-11-02 |
0.00 |
59.48 |
|
173
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2015-07-23 |
0.00 |
59.48 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2018-05-30 |
0.00 |
59.48 |
|
175
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2016-08-25 |
0.00 |
59.48 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2017-09-18 |
0.00 |
59.48 |
|
177
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-12-07 |
0.00 |
59.48 |
|
178
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
2018-07-27 |
0.00 |
59.48 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
14,000 |
2017-10-18 |
0.00 |
59.48 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2018-09-17 |
0.00 |
59.48 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2018-05-28 |
0.00 |
59.49 |
|
182
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
12,000 |
2019-03-08 |
0.00 |
59.49 |
|
183
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2018-08-20 |
0.00 |
59.49 |
|
184
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2019-03-25 |
0.00 |
59.49 |
|
185
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2019-03-27 |
0.00 |
59.49 |
|
186
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2018-09-28 |
0.00 |
59.49 |
|
187
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2018-09-24 |
0.00 |
59.49 |
|
188
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
59.49 |
|
189
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2015-08-07 |
0.00 |
59.49 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2018-09-04 |
0.00 |
59.49 |
|
191
|
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
2017-05-04 |
0.00 |
59.49 |
|
192
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2016-08-18 |
0.00 |
59.49 |
|
193
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2015-09-15 |
0.00 |
59.49 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
1,486 |
2019-04-02 |
0.00 |
59.49 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2017-11-20 |
0.00 |
59.49 |
| 195 |
|
Total named holdings |
1,051,695,400 |
|
59.49 |
|
| 3 |
|
Unnamed Investor Partipants |
210,000 |
|
0.01 |
|
| 198 |
|
Total in CCASS |
1,051,905,400 |
|
59.50 |
|
|
|
Securities not in CCASS |
715,904,600 |
|
40.50 |
|
|
|
Issued securities |
1,767,810,000 |
2021-02-28 |
100.00 |
|