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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02133 |
CHINA SECURITIES LTD |
714,163,680 |
2019-06-04 |
53.83 |
53.83 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
47,818,000 |
2020-05-20 |
3.60 |
57.43 |
|
3
|
B01734 |
KCG SECURITIES ASIA LTD |
44,826,000 |
2019-02-01 |
3.38 |
60.81 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,544,000 |
2021-02-17 |
3.06 |
63.87 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,964,804 |
2021-02-22 |
3.01 |
66.88 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,611,000 |
2021-02-22 |
2.99 |
69.87 |
|
7
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
32,244,000 |
2021-02-16 |
2.43 |
72.30 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
26,392,000 |
2021-02-22 |
1.99 |
74.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,682,100 |
2021-02-22 |
1.94 |
76.22 |
|
10
|
C00010 |
CITIBANK N.A. |
24,670,014 |
2021-02-19 |
1.86 |
78.08 |
|
11
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,556,000 |
2020-05-14 |
1.78 |
79.86 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,773,000 |
2021-02-22 |
1.57 |
81.42 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,300,000 |
2021-02-22 |
1.38 |
82.80 |
|
14
|
B01610 |
KGI ASIA LTD |
14,590,000 |
2021-02-22 |
1.10 |
83.90 |
|
15
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,074,000 |
2019-12-27 |
0.76 |
84.66 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,936,000 |
2021-02-19 |
0.60 |
85.26 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
7,536,000 |
2021-02-22 |
0.57 |
85.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,222,000 |
2021-02-19 |
0.54 |
86.37 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,738,000 |
2021-02-22 |
0.51 |
86.88 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,528,000 |
2020-11-16 |
0.42 |
87.30 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,974,000 |
2021-01-07 |
0.37 |
87.67 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
4,316,000 |
2021-02-22 |
0.33 |
88.00 |
|
23
|
C00018 |
HANG SENG BANK LTD |
4,310,000 |
2020-12-23 |
0.32 |
88.32 |
|
24
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,218,000 |
2021-02-10 |
0.32 |
88.64 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,606,000 |
2021-02-22 |
0.27 |
88.91 |
|
26
|
B01564 |
ABCI SECURITIES CO LTD |
3,602,000 |
2021-02-16 |
0.27 |
89.18 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,535,000 |
2021-02-17 |
0.27 |
89.45 |
|
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,442,000 |
2020-11-24 |
0.26 |
89.71 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,384,000 |
2021-02-18 |
0.26 |
89.96 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,326,000 |
2021-02-22 |
0.25 |
90.21 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,268,000 |
2021-02-22 |
0.25 |
90.46 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,127,000 |
2021-02-18 |
0.24 |
90.70 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,106,000 |
2021-02-16 |
0.23 |
90.93 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
3,002,000 |
2021-02-16 |
0.23 |
91.16 |
|
35
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,858,000 |
2020-05-04 |
0.22 |
91.37 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
2,623,000 |
2021-02-22 |
0.20 |
91.57 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,546,000 |
2021-02-16 |
0.19 |
91.76 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,336,000 |
2021-02-16 |
0.18 |
91.94 |
|
39
|
B01922 |
SUN SECURITIES LTD |
2,246,000 |
2019-06-17 |
0.17 |
92.11 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,234,000 |
2019-02-26 |
0.17 |
92.28 |
|
41
|
B02075 |
INNOVAX SECURITIES LTD |
2,218,000 |
2021-01-05 |
0.17 |
92.44 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,204,000 |
2021-02-22 |
0.17 |
92.61 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,178,000 |
2021-02-19 |
0.16 |
92.77 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
2,126,000 |
2021-02-17 |
0.16 |
92.93 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,062,000 |
2021-02-19 |
0.16 |
93.09 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,046,000 |
2021-02-22 |
0.15 |
93.24 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,018,000 |
2021-02-22 |
0.15 |
93.40 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,010,000 |
2020-08-14 |
0.15 |
93.55 |
|
49
|
C00095 |
EFG BANK AG |
2,000,000 |
2018-11-16 |
0.15 |
93.70 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,948,000 |
2021-02-19 |
0.15 |
93.84 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,926,000 |
2021-02-10 |
0.15 |
93.99 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,862,000 |
2021-02-17 |
0.14 |
94.13 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,854,000 |
2021-02-17 |
0.14 |
94.27 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,796,000 |
2021-02-19 |
0.14 |
94.41 |
|
55
|
B01267 |
WINFULL SECURITIES LTD |
1,730,000 |
2021-02-19 |
0.13 |
94.54 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,670,000 |
2021-01-28 |
0.13 |
94.66 |
|
57
|
B01915 |
METAVERSE SECURITIES LTD |
1,642,000 |
2020-12-08 |
0.12 |
94.79 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,630,000 |
2020-08-11 |
0.12 |
94.91 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
1,600,000 |
2020-02-13 |
0.12 |
95.03 |
|
60
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,570,000 |
2021-02-10 |
0.12 |
95.15 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
1,500,000 |
2020-04-27 |
0.11 |
95.26 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
1,486,000 |
2021-01-15 |
0.11 |
95.37 |
|
63
|
B02037 |
KAI YIN SECURITIES LTD |
1,414,000 |
2020-08-11 |
0.11 |
95.48 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,310,000 |
2021-02-17 |
0.10 |
95.58 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,280,000 |
2021-02-16 |
0.10 |
95.67 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
1,277,620 |
2021-02-16 |
0.10 |
95.77 |
|
67
|
B01416 |
VC BROKERAGE LTD |
1,252,000 |
2021-02-17 |
0.09 |
95.86 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,244,000 |
2021-02-17 |
0.09 |
95.96 |
|
69
|
B01230 |
GAOYU SECURITIES LIMITED |
1,216,000 |
2021-02-19 |
0.09 |
96.05 |
|
70
|
B01818 |
I-ACCESS INVESTORS LTD |
1,189,900 |
2021-02-22 |
0.09 |
96.14 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,078,000 |
2021-02-16 |
0.08 |
96.22 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
1,007,000 |
2021-02-18 |
0.08 |
96.30 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
928,000 |
2021-02-19 |
0.07 |
96.37 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
920,000 |
2020-01-02 |
0.07 |
96.44 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
834,000 |
2021-02-17 |
0.06 |
96.50 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
832,000 |
2021-02-17 |
0.06 |
96.56 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
806,000 |
2021-02-16 |
0.06 |
96.62 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
700,000 |
2021-02-04 |
0.05 |
96.68 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
684,000 |
2021-02-16 |
0.05 |
96.73 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
682,000 |
2021-02-18 |
0.05 |
96.78 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
620,000 |
2020-12-21 |
0.05 |
96.82 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
620,000 |
2021-02-16 |
0.05 |
96.87 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
612,000 |
2021-02-16 |
0.05 |
96.92 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
572,000 |
2021-02-19 |
0.04 |
96.96 |
|
85
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
566,000 |
2020-08-11 |
0.04 |
97.00 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
534,000 |
2021-02-22 |
0.04 |
97.04 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
524,000 |
2021-02-16 |
0.04 |
97.08 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500,000 |
2021-02-17 |
0.04 |
97.12 |
|
89
|
B01535 |
WING YEE SECURITIES CO LTD |
500,000 |
2021-02-19 |
0.04 |
97.16 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
496,000 |
2021-02-10 |
0.04 |
97.20 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
492,000 |
2020-08-11 |
0.04 |
97.23 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
490,000 |
2021-02-19 |
0.04 |
97.27 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
462,000 |
2021-02-18 |
0.03 |
97.30 |
|
94
|
B01141 |
FE SECURITIES LTD |
452,000 |
2017-12-28 |
0.03 |
97.34 |
|
95
|
B02028 |
SORRENTO SECURITIES LTD |
436,000 |
2021-02-05 |
0.03 |
97.37 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
410,000 |
2021-02-17 |
0.03 |
97.40 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
362,000 |
2021-02-16 |
0.03 |
97.43 |
|
98
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
360,000 |
2018-05-21 |
0.03 |
97.46 |
|
99
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
338,000 |
2021-02-17 |
0.03 |
97.48 |
|
100
|
B01209 |
MASON SECURITIES LTD |
315,000 |
2019-08-08 |
0.02 |
97.51 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
313,500 |
2021-02-19 |
0.02 |
97.53 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2019-02-13 |
0.02 |
97.55 |
|
103
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2019-02-11 |
0.02 |
97.58 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
290,000 |
2021-02-10 |
0.02 |
97.60 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,000 |
2020-06-08 |
0.02 |
97.62 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
246,000 |
2020-08-12 |
0.02 |
97.64 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2019-05-02 |
0.02 |
97.65 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
210,000 |
2020-08-19 |
0.02 |
97.67 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2021-02-16 |
0.01 |
97.68 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
176,000 |
2019-12-17 |
0.01 |
97.70 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
2021-02-16 |
0.01 |
97.71 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2020-08-17 |
0.01 |
97.72 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
148,000 |
2019-01-23 |
0.01 |
97.73 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,000 |
2019-10-18 |
0.01 |
97.74 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
138,000 |
2021-02-16 |
0.01 |
97.75 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
130,000 |
2018-12-27 |
0.01 |
97.76 |
|
117
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
128,000 |
2020-04-29 |
0.01 |
97.77 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2020-12-10 |
0.01 |
97.78 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2018-10-12 |
0.01 |
97.79 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2018-10-03 |
0.01 |
97.80 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
116,000 |
2021-02-10 |
0.01 |
97.81 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2020-08-21 |
0.01 |
97.81 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2021-02-16 |
0.01 |
97.82 |
|
124
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2019-03-05 |
0.01 |
97.83 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
102,000 |
2021-02-10 |
0.01 |
97.84 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
2021-01-27 |
0.01 |
97.85 |
|
127
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
100,000 |
2021-02-18 |
0.01 |
97.85 |
|
128
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-02-17 |
0.01 |
97.86 |
|
129
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2019-11-06 |
0.01 |
97.87 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2020-06-12 |
0.01 |
97.88 |
|
131
|
B01831 |
NERICO BROTHERS LTD |
98,000 |
2018-08-01 |
0.01 |
97.88 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
92,000 |
2019-04-10 |
0.01 |
97.89 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2019-12-17 |
0.01 |
97.90 |
|
134
|
B02159 |
USMART SECURITIES LTD |
88,000 |
2021-02-16 |
0.01 |
97.90 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
2019-11-13 |
0.01 |
97.91 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2021-02-17 |
0.01 |
97.92 |
|
137
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
80,000 |
2018-12-28 |
0.01 |
97.92 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2021-02-10 |
0.01 |
97.93 |
|
139
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
78,000 |
2018-02-27 |
0.01 |
97.93 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2018-10-19 |
0.01 |
97.94 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
2021-02-17 |
0.01 |
97.95 |
|
142
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2018-02-02 |
0.00 |
97.95 |
|
143
|
B01645 |
SELINA & CO LTD |
60,000 |
2019-09-20 |
0.00 |
97.95 |
|
144
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2019-03-08 |
0.00 |
97.96 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2017-11-24 |
0.00 |
97.96 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2020-11-18 |
0.00 |
97.97 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2020-10-27 |
0.00 |
97.97 |
|
148
|
B02009 |
GOLDEN RICH SECURITIES LTD |
40,000 |
2020-08-18 |
0.00 |
97.97 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2018-09-11 |
0.00 |
97.97 |
|
150
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2018-04-03 |
0.00 |
97.98 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2019-09-17 |
0.00 |
97.98 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
36,000 |
2017-01-23 |
0.00 |
97.98 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2020-08-11 |
0.00 |
97.99 |
|
154
|
C00093 |
BNP PARIBAS |
32,500 |
2021-02-22 |
0.00 |
97.99 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2017-11-27 |
0.00 |
97.99 |
|
156
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
97.99 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2014-08-18 |
0.00 |
98.00 |
|
158
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2014-03-25 |
0.00 |
98.00 |
|
159
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2018-01-05 |
0.00 |
98.00 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2020-08-13 |
0.00 |
98.00 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2017-10-09 |
0.00 |
98.00 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2020-11-23 |
0.00 |
98.01 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2018-07-31 |
0.00 |
98.01 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2021-02-19 |
0.00 |
98.01 |
|
165
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2018-01-11 |
0.00 |
98.01 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-02-22 |
0.00 |
98.01 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2020-08-28 |
0.00 |
98.01 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2021-02-16 |
0.00 |
98.02 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2018-11-06 |
0.00 |
98.02 |
|
170
|
B02097 |
POLY WEALTH SECURITIES LTD |
16,000 |
2018-04-06 |
0.00 |
98.02 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2021-02-19 |
0.00 |
98.02 |
|
172
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-02-18 |
0.00 |
98.02 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2020-08-11 |
0.00 |
98.02 |
|
174
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-08-14 |
0.00 |
98.02 |
|
175
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-08-12 |
0.00 |
98.02 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2020-08-11 |
0.00 |
98.02 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2021-02-16 |
0.00 |
98.02 |
|
178
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2018-01-05 |
0.00 |
98.02 |
|
179
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2019-12-06 |
0.00 |
98.03 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2020-08-13 |
0.00 |
98.03 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-01-13 |
0.00 |
98.03 |
|
182
|
C00016 |
DBS BANK LTD |
8,000 |
2018-11-23 |
0.00 |
98.03 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2019-05-09 |
0.00 |
98.03 |
|
184
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2020-08-12 |
0.00 |
98.03 |
|
185
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2020-08-11 |
0.00 |
98.03 |
|
186
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2021-02-19 |
0.00 |
98.03 |
|
187
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2019-08-14 |
0.00 |
98.03 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2018-02-21 |
0.00 |
98.03 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-02-10 |
0.00 |
98.03 |
|
190
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2018-02-05 |
0.00 |
98.03 |
|
191
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2018-01-04 |
0.00 |
98.03 |
|
192
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-03-10 |
0.00 |
98.03 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2018-01-29 |
0.00 |
98.03 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-09-03 |
0.00 |
98.03 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2019-02-28 |
0.00 |
98.03 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,020 |
2019-06-06 |
0.00 |
98.03 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
501 |
2021-02-18 |
0.00 |
98.03 |
| 197 |
|
Total named holdings |
1,300,569,639 |
|
98.03 |
|
| 3 |
|
Unnamed Investor Partipants |
277,000 |
|
0.02 |
|
| 200 |
|
Total in CCASS |
1,300,846,639 |
|
98.05 |
|
|
|
Securities not in CCASS |
25,855,100 |
|
1.95 |
|
|
|
Issued securities |
1,326,701,739 |
2021-01-31 |
100.00 |
|
