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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
6,877,146,060 |
2021-03-01 |
28.55 |
28.55 |
|
2
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,491,844,350 |
2021-02-25 |
22.80 |
51.35 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000,006,000 |
2020-09-21 |
20.76 |
72.10 |
|
4
|
C00010 |
CITIBANK N.A. |
1,218,161,876 |
2021-02-22 |
5.06 |
77.16 |
|
5
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,016,626,000 |
2021-02-26 |
4.22 |
81.38 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
631,696,800 |
2021-03-01 |
2.62 |
84.00 |
|
7
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
351,726,650 |
2021-03-01 |
1.46 |
85.46 |
|
8
|
B01493 |
YARDLEY SECURITIES LTD |
337,590,480 |
2021-03-01 |
1.40 |
86.86 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
301,509,022 |
2021-03-01 |
1.25 |
88.11 |
|
10
|
B02159 |
USMART SECURITIES LTD |
159,310,000 |
2021-03-01 |
0.66 |
88.78 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
123,063,096 |
2021-02-26 |
0.51 |
89.29 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,390,096 |
2021-02-26 |
0.43 |
89.72 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
95,196,000 |
2021-02-18 |
0.40 |
90.12 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,188,781 |
2021-03-01 |
0.36 |
90.48 |
|
15
|
B01416 |
VC BROKERAGE LTD |
51,780,340 |
2021-02-19 |
0.21 |
90.69 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
40,212,000 |
2021-02-19 |
0.17 |
90.86 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,455,134 |
2021-02-24 |
0.14 |
91.00 |
|
18
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
31,866,092 |
2021-03-01 |
0.13 |
91.13 |
|
19
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,242,048 |
2021-02-18 |
0.13 |
91.26 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,968,732 |
2021-03-01 |
0.13 |
91.39 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
30,960,364 |
2021-03-01 |
0.13 |
91.52 |
|
22
|
B02026 |
PRIOR SECURITIES LTD |
30,090,000 |
2021-02-22 |
0.12 |
91.64 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,484,000 |
2021-03-01 |
0.12 |
91.76 |
|
24
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,310,960 |
2020-03-19 |
0.09 |
91.86 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,686,516 |
2021-03-01 |
0.09 |
91.94 |
|
26
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,680,000 |
2021-02-24 |
0.08 |
92.02 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,686,556 |
2021-03-01 |
0.07 |
92.09 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,445,976 |
2021-02-26 |
0.06 |
92.15 |
|
29
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,168,408 |
2021-02-24 |
0.06 |
92.22 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,280,056 |
2021-02-26 |
0.05 |
92.27 |
|
31
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,740,000 |
2021-03-01 |
0.04 |
92.31 |
|
32
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,738,000 |
2021-03-01 |
0.04 |
92.35 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,652,456 |
2021-03-01 |
0.04 |
92.39 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,400,000 |
2021-03-01 |
0.04 |
92.43 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
8,881,024 |
2021-03-01 |
0.04 |
92.47 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,357,912 |
2021-03-01 |
0.03 |
92.50 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
7,035,456 |
2021-02-03 |
0.03 |
92.53 |
|
38
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,784,124 |
2018-04-16 |
0.03 |
92.56 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
6,651,934 |
2021-03-01 |
0.03 |
92.59 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
6,411,560 |
2021-03-01 |
0.03 |
92.62 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,418,964 |
2021-02-03 |
0.02 |
92.64 |
|
42
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,220,000 |
2021-03-01 |
0.02 |
92.66 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,747,876 |
2021-03-01 |
0.02 |
92.68 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,375,680 |
2021-02-22 |
0.02 |
92.70 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,236,000 |
2021-02-26 |
0.02 |
92.71 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,925,752 |
2021-02-18 |
0.02 |
92.73 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
3,870,576 |
2021-02-26 |
0.02 |
92.75 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,824,488 |
2021-03-01 |
0.02 |
92.76 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,731,616 |
2021-02-26 |
0.02 |
92.78 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,433,588 |
2021-02-25 |
0.01 |
92.79 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,103,420 |
2021-02-25 |
0.01 |
92.81 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,949,692 |
2021-02-24 |
0.01 |
92.82 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,948,552 |
2021-02-19 |
0.01 |
92.83 |
|
54
|
B01610 |
KGI ASIA LTD |
2,910,504 |
2021-03-01 |
0.01 |
92.84 |
|
55
|
C00093 |
BNP PARIBAS |
2,907,741 |
2021-03-01 |
0.01 |
92.85 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,839,312 |
2021-02-26 |
0.01 |
92.87 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,388,000 |
2021-03-01 |
0.01 |
92.88 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,986,000 |
2021-02-23 |
0.01 |
92.88 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,732,684 |
2021-03-01 |
0.01 |
92.89 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,665,808 |
2021-02-26 |
0.01 |
92.90 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,623,308 |
2020-07-29 |
0.01 |
92.91 |
|
62
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,524,000 |
2021-02-26 |
0.01 |
92.91 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
1,296,240 |
2021-02-26 |
0.01 |
92.92 |
|
64
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,207,312 |
2019-04-23 |
0.01 |
92.92 |
|
65
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,200,000 |
2021-02-22 |
0.00 |
92.93 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,179,600 |
2021-02-26 |
0.00 |
92.93 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
1,051,108 |
2020-10-19 |
0.00 |
92.94 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
1,045,760 |
2021-02-25 |
0.00 |
92.94 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
980,708 |
2021-02-18 |
0.00 |
92.94 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
915,664 |
2021-03-01 |
0.00 |
92.95 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
910,912 |
2021-03-01 |
0.00 |
92.95 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
762,432 |
2021-02-23 |
0.00 |
92.96 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
756,000 |
2021-03-01 |
0.00 |
92.96 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
728,040 |
2021-03-01 |
0.00 |
92.96 |
|
75
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
726,000 |
2019-05-03 |
0.00 |
92.96 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
716,648 |
2021-03-01 |
0.00 |
92.97 |
|
77
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
710,028 |
2021-02-25 |
0.00 |
92.97 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
696,736 |
2021-02-24 |
0.00 |
92.97 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
613,141 |
2021-03-01 |
0.00 |
92.98 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
607,072 |
2021-02-24 |
0.00 |
92.98 |
|
81
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
555,492 |
2021-02-26 |
0.00 |
92.98 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
491,452 |
2021-02-26 |
0.00 |
92.98 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
479,112 |
2020-04-06 |
0.00 |
92.98 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
474,100 |
2021-02-26 |
0.00 |
92.99 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
462,048 |
2021-03-01 |
0.00 |
92.99 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
451,320 |
2021-02-26 |
0.00 |
92.99 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
444,096 |
2021-02-25 |
0.00 |
92.99 |
|
88
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
408,000 |
2021-02-17 |
0.00 |
92.99 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
408,000 |
2021-02-19 |
0.00 |
93.00 |
|
90
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
380,000 |
2021-03-01 |
0.00 |
93.00 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
363,188 |
2020-12-23 |
0.00 |
93.00 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
356,908 |
2021-02-26 |
0.00 |
93.00 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
341,544 |
2021-03-01 |
0.00 |
93.00 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
333,120 |
2021-03-01 |
0.00 |
93.00 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,464 |
2021-03-01 |
0.00 |
93.00 |
|
96
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300,000 |
2021-03-01 |
0.00 |
93.01 |
|
97
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2021-03-01 |
0.00 |
93.01 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
245,100 |
2021-03-01 |
0.00 |
93.01 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
240,240 |
2021-02-19 |
0.00 |
93.01 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
217,548 |
2021-03-01 |
0.00 |
93.01 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
211,716 |
2021-02-23 |
0.00 |
93.01 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
211,128 |
2020-12-21 |
0.00 |
93.01 |
|
103
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
198,000 |
2020-06-19 |
0.00 |
93.01 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,072 |
2021-03-01 |
0.00 |
93.01 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
167,360 |
2021-02-18 |
0.00 |
93.01 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
162,000 |
2021-02-26 |
0.00 |
93.01 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,272 |
2021-02-23 |
0.00 |
93.01 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
153,668 |
2017-02-14 |
0.00 |
93.02 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
150,000 |
2021-02-25 |
0.00 |
93.02 |
|
110
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
150,000 |
2021-02-25 |
0.00 |
93.02 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
139,420 |
2021-02-18 |
0.00 |
93.02 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
121,728 |
2021-03-01 |
0.00 |
93.02 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,220 |
2021-02-19 |
0.00 |
93.02 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,704 |
2021-02-23 |
0.00 |
93.02 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
95,412 |
2018-10-24 |
0.00 |
93.02 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
92,392 |
2021-02-23 |
0.00 |
93.02 |
|
117
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,004 |
2021-02-24 |
0.00 |
93.02 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
70,311 |
2021-02-25 |
0.00 |
93.02 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,600 |
2016-01-11 |
0.00 |
93.02 |
|
120
|
B01417 |
CHEE TAK SECURITIES LTD |
66,144 |
2018-06-25 |
0.00 |
93.02 |
|
121
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
63,600 |
2020-02-24 |
0.00 |
93.02 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
62,392 |
2021-02-18 |
0.00 |
93.02 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
62,208 |
2020-11-17 |
0.00 |
93.02 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,824 |
2020-06-12 |
0.00 |
93.02 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
61,560 |
2020-01-09 |
0.00 |
93.02 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
60,520 |
2021-02-25 |
0.00 |
93.02 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2017-11-29 |
0.00 |
93.02 |
|
128
|
B01329 |
BLOOMYEARS LTD |
54,000 |
2021-02-26 |
0.00 |
93.02 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,052 |
2021-02-23 |
0.00 |
93.02 |
|
130
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,732 |
2020-12-21 |
0.00 |
93.02 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
44,292 |
2020-12-11 |
0.00 |
93.02 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,096 |
2021-03-01 |
0.00 |
93.02 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
39,460 |
2019-05-15 |
0.00 |
93.02 |
|
134
|
B01362 |
JOSPA INVESTMENT CO LTD |
36,880 |
2015-01-26 |
0.00 |
93.02 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,328 |
2021-02-19 |
0.00 |
93.02 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,672 |
2019-02-21 |
0.00 |
93.02 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
30,208 |
2015-11-19 |
0.00 |
93.02 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-03-01 |
0.00 |
93.02 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,488 |
2020-12-07 |
0.00 |
93.02 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,732 |
2021-01-26 |
0.00 |
93.02 |
|
141
|
B01641 |
FULL WIN SECURITIES LTD |
24,132 |
2015-04-15 |
0.00 |
93.02 |
|
142
|
B02068 |
CANFIELD SECURITIES CO LTD |
24,000 |
2021-02-17 |
0.00 |
93.02 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2018-01-26 |
0.00 |
93.03 |
|
144
|
B01576 |
SIU ON SECURITIES LTD |
24,000 |
2015-05-26 |
0.00 |
93.03 |
|
145
|
B01664 |
ROOFER SECURITIES LTD |
23,380 |
2019-02-08 |
0.00 |
93.03 |
|
146
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,236 |
2020-12-18 |
0.00 |
93.03 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,188 |
2021-02-26 |
0.00 |
93.03 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
18,720 |
2020-01-31 |
0.00 |
93.03 |
|
149
|
B01297 |
ONSHINE SECURITIES LTD |
18,004 |
2021-02-17 |
0.00 |
93.03 |
|
150
|
B01443 |
YING WAH SECURITIES CO LTD |
16,780 |
2018-08-13 |
0.00 |
93.03 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,336 |
2020-10-23 |
0.00 |
93.03 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,476 |
2021-02-22 |
0.00 |
93.03 |
|
153
|
B01450 |
DL BROKERAGE LTD |
13,788 |
2020-03-04 |
0.00 |
93.03 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
13,156 |
2021-02-08 |
0.00 |
93.03 |
|
155
|
B01716 |
ORIENT SECURITIES LTD |
13,020 |
2021-02-09 |
0.00 |
93.03 |
|
156
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,068 |
2021-02-02 |
0.00 |
93.03 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2020-06-09 |
0.00 |
93.03 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2021-02-19 |
0.00 |
93.03 |
|
159
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2015-01-26 |
0.00 |
93.03 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,488 |
2018-07-10 |
0.00 |
93.03 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,604 |
2015-01-26 |
0.00 |
93.03 |
|
162
|
B01717 |
GOLDIN EQUITIES LTD |
6,000 |
2015-09-04 |
0.00 |
93.03 |
|
163
|
B01209 |
MASON SECURITIES LTD |
5,828 |
2021-02-25 |
0.00 |
93.03 |
|
164
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
4,492 |
2015-01-26 |
0.00 |
93.03 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,416 |
2015-01-26 |
0.00 |
93.03 |
|
166
|
B01338 |
EMPEROR SECURITIES LTD |
4,168 |
2021-02-22 |
0.00 |
93.03 |
|
167
|
B02013 |
ACU SECURITIES LTD |
4,000 |
2019-04-08 |
0.00 |
93.03 |
|
168
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,820 |
2021-02-03 |
0.00 |
93.03 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
3,232 |
2018-06-21 |
0.00 |
93.03 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,132 |
2020-03-06 |
0.00 |
93.03 |
|
171
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,120 |
2020-08-06 |
0.00 |
93.03 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,088 |
2016-06-02 |
0.00 |
93.03 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,664 |
2021-02-23 |
0.00 |
93.03 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
2,544 |
2020-05-21 |
0.00 |
93.03 |
|
175
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-09-23 |
0.00 |
93.03 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,672 |
2019-08-19 |
0.00 |
93.03 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,632 |
2015-11-20 |
0.00 |
93.03 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,540 |
2015-08-26 |
0.00 |
93.03 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,500 |
2020-06-11 |
0.00 |
93.03 |
|
180
|
B01564 |
ABCI SECURITIES CO LTD |
1,472 |
2018-09-21 |
0.00 |
93.03 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
1,456 |
2021-02-23 |
0.00 |
93.03 |
|
182
|
B01141 |
FE SECURITIES LTD |
1,452 |
2017-10-18 |
0.00 |
93.03 |
|
183
|
B01749 |
TANG KEE SECURITIES LTD |
1,308 |
2020-01-30 |
0.00 |
93.03 |
|
184
|
B01665 |
WINSOME STOCK CO LTD |
1,260 |
2016-10-11 |
0.00 |
93.03 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
1,156 |
2015-01-26 |
0.00 |
93.03 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
1,104 |
2015-08-20 |
0.00 |
93.03 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
1,104 |
2019-07-23 |
0.00 |
93.03 |
|
188
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,012 |
2020-01-17 |
0.00 |
93.03 |
|
189
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
984 |
2017-10-03 |
0.00 |
93.03 |
|
190
|
C00018 |
HANG SENG BANK LTD |
944 |
2019-04-18 |
0.00 |
93.03 |
|
191
|
B01731 |
SHUN HENG SECURITIES LTD |
912 |
2021-01-15 |
0.00 |
93.03 |
|
192
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
900 |
2021-02-25 |
0.00 |
93.03 |
|
193
|
B01696 |
HANTEC SECURITIES CO LTD |
876 |
2021-01-21 |
0.00 |
93.03 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
876 |
2021-03-01 |
0.00 |
93.03 |
|
195
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
808 |
2017-10-12 |
0.00 |
93.03 |
|
196
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
772 |
2019-12-23 |
0.00 |
93.03 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
744 |
2017-09-07 |
0.00 |
93.03 |
|
198
|
B01765 |
PROMISING SECURITIES CO LTD |
744 |
2020-06-09 |
0.00 |
93.03 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
624 |
2017-10-23 |
0.00 |
93.03 |
|
200
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
600 |
2021-01-25 |
0.00 |
93.03 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
588 |
2015-06-02 |
0.00 |
93.03 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
552 |
2020-06-26 |
0.00 |
93.03 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
492 |
2020-11-02 |
0.00 |
93.03 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
480 |
2016-07-14 |
0.00 |
93.03 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
480 |
2017-10-16 |
0.00 |
93.03 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
472 |
2020-03-03 |
0.00 |
93.03 |
|
207
|
B01662 |
BOKHARY SECURITIES LTD |
456 |
2015-01-26 |
0.00 |
93.03 |
|
208
|
B01680 |
SUCCESS SECURITIES LTD |
456 |
2020-01-21 |
0.00 |
93.03 |
|
209
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
396 |
2019-02-08 |
0.00 |
93.03 |
|
210
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
384 |
2020-08-05 |
0.00 |
93.03 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
368 |
2019-04-09 |
0.00 |
93.03 |
|
212
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
364 |
2019-05-29 |
0.00 |
93.03 |
|
213
|
B01967 |
YUNFENG SECURITIES LTD |
360 |
2021-02-25 |
0.00 |
93.03 |
|
214
|
B01607 |
RHB SECURITIES HONG KONG LTD |
352 |
2020-07-17 |
0.00 |
93.03 |
|
215
|
B01659 |
CHEER UNION SECURITIES LTD |
340 |
2021-02-24 |
0.00 |
93.03 |
|
216
|
B01267 |
WINFULL SECURITIES LTD |
340 |
2020-04-01 |
0.00 |
93.03 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
336 |
2018-12-27 |
0.00 |
93.03 |
|
218
|
B01821 |
GETTA SECURITIES LTD |
320 |
2018-03-05 |
0.00 |
93.03 |
|
219
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2021-02-26 |
0.00 |
93.03 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
288 |
2019-02-08 |
0.00 |
93.03 |
|
221
|
B01588 |
LEI SHING HONG SECURITIES LTD |
288 |
2017-10-16 |
0.00 |
93.03 |
|
222
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
264 |
2019-10-30 |
0.00 |
93.03 |
|
223
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
252 |
2015-10-09 |
0.00 |
93.03 |
|
224
|
B01776 |
AIF SECURITIES LTD |
240 |
2020-06-05 |
0.00 |
93.03 |
|
225
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
240 |
2019-01-10 |
0.00 |
93.03 |
|
226
|
B01646 |
TAI NING STOCK CO LTD |
240 |
2018-10-02 |
0.00 |
93.03 |
|
227
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
240 |
2020-11-05 |
0.00 |
93.03 |
|
228
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228 |
2020-07-15 |
0.00 |
93.03 |
|
229
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224 |
2018-01-16 |
0.00 |
93.03 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
168 |
2015-01-26 |
0.00 |
93.03 |
|
231
|
B01535 |
WING YEE SECURITIES CO LTD |
160 |
2018-06-15 |
0.00 |
93.03 |
|
232
|
B01212 |
HENYEP SECURITIES LTD |
156 |
2019-03-15 |
0.00 |
93.03 |
|
233
|
B02009 |
GOLDEN RICH SECURITIES LTD |
144 |
2021-02-17 |
0.00 |
93.03 |
|
234
|
B01604 |
WANHAI SECURITIES (HK) LTD |
132 |
2015-01-26 |
0.00 |
93.03 |
|
235
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120 |
2021-02-17 |
0.00 |
93.03 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
108 |
2017-11-07 |
0.00 |
93.03 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
100 |
2017-09-22 |
0.00 |
93.03 |
|
238
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2015-04-21 |
0.00 |
93.03 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
96 |
2015-01-26 |
0.00 |
93.03 |
|
240
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
96 |
2018-05-15 |
0.00 |
93.03 |
|
241
|
B01708 |
ROSA SECURITIES LTD |
96 |
2017-07-12 |
0.00 |
93.03 |
|
242
|
B01158 |
SOLID KING SECURITIES LTD |
96 |
2016-11-10 |
0.00 |
93.03 |
|
243
|
B01290 |
SPS SECURITIES LTD |
96 |
2019-12-11 |
0.00 |
93.03 |
|
244
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96 |
2015-01-26 |
0.00 |
93.03 |
|
245
|
B01472 |
SUN GROWTH SECURITIES LTD |
76 |
2020-06-05 |
0.00 |
93.03 |
|
246
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76 |
2021-02-10 |
0.00 |
93.03 |
|
247
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
72 |
2017-05-04 |
0.00 |
93.03 |
|
248
|
B01672 |
WORLDWIDE BROKERAGE LTD |
72 |
2019-02-08 |
0.00 |
93.03 |
|
249
|
B01802 |
REDFORD SECURITIES LTD |
64 |
2018-09-28 |
0.00 |
93.03 |
|
250
|
B01674 |
HONGKONG BAY SECURITIES LTD |
60 |
2015-07-15 |
0.00 |
93.03 |
|
251
|
B01831 |
NERICO BROTHERS LTD |
60 |
2021-02-19 |
0.00 |
93.03 |
|
252
|
B01470 |
HUNG SING SECURITIES LTD |
52 |
2021-02-17 |
0.00 |
93.03 |
|
253
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
48 |
2015-01-26 |
0.00 |
93.03 |
|
254
|
B01678 |
GLS SECURITIES LTD |
48 |
2020-03-16 |
0.00 |
93.03 |
|
255
|
B01566 |
K.K.M. SECURITIES LTD |
48 |
2021-01-19 |
0.00 |
93.03 |
|
256
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
48 |
2021-02-05 |
0.00 |
93.03 |
|
257
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48 |
2020-07-28 |
0.00 |
93.03 |
|
258
|
B01608 |
OPEN SECURITIES LTD |
48 |
2019-11-04 |
0.00 |
93.03 |
|
259
|
B01266 |
PRIME CDEX SECURITIES LTD |
48 |
2019-04-10 |
0.00 |
93.03 |
|
260
|
B01609 |
WILBY SECURITIES LTD |
48 |
2015-01-26 |
0.00 |
93.03 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40 |
2016-05-31 |
0.00 |
93.03 |
|
262
|
B01392 |
TAIFAIR SECURITIES LTD |
40 |
2020-11-02 |
0.00 |
93.03 |
|
263
|
B01606 |
EWARTON SECURITIES LTD |
28 |
2020-04-09 |
0.00 |
93.03 |
|
264
|
B01801 |
KIN FUNG STOCK CO LTD |
28 |
2015-01-26 |
0.00 |
93.03 |
|
265
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20 |
2018-08-09 |
0.00 |
93.03 |
|
266
|
B01803 |
RICH BAY SECURITIES LTD |
16 |
2017-04-20 |
0.00 |
93.03 |
|
267
|
B01567 |
PRIME SECURITIES LTD |
12 |
2020-07-27 |
0.00 |
93.03 |
|
268
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8 |
2016-04-19 |
0.00 |
93.03 |
|
269
|
C00026 |
CHONG HING BANK LTD |
4 |
2015-01-26 |
0.00 |
93.03 |
|
270
|
B01501 |
GOLDRIDE SECURITIES LTD |
4 |
2018-10-22 |
0.00 |
93.03 |
|
271
|
B01661 |
HERMES SECURITIES LTD |
4 |
2015-01-26 |
0.00 |
93.03 |
|
272
|
B01428 |
HIP HING SECURITIES LTD |
4 |
2015-01-26 |
0.00 |
93.03 |
|
273
|
B02075 |
INNOVAX SECURITIES LTD |
4 |
2021-02-24 |
0.00 |
93.03 |
|
274
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4 |
2015-12-30 |
0.00 |
93.03 |
|
275
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4 |
2017-05-16 |
0.00 |
93.03 |
|
276
|
B01253 |
STOCKWELL SECURITIES LTD |
4 |
2021-02-09 |
0.00 |
93.03 |
| 276 |
|
Total named holdings |
22,409,534,324 |
|
93.03 |
|
| 24 |
|
Unnamed Investor Partipants |
128,008 |
|
0.00 |
|
| 300 |
|
Total in CCASS |
22,409,662,332 |
|
93.03 |
|
|
|
Securities not in CCASS |
1,679,722,105 |
|
6.97 |
|
|
|
Issued securities |
24,089,384,437 |
2021-02-28 |
100.00 |
|
