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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,192,556,267 |
2021-03-16 |
23.92 |
23.92 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,682,548,237 |
2021-04-12 |
5.80 |
29.71 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,257,175,080 |
2018-08-15 |
5.13 |
34.84 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,367,747,708 |
2021-04-09 |
3.73 |
38.57 |
|
5
|
C00010 |
CITIBANK N.A. |
1,360,289,499 |
2021-04-12 |
2.14 |
40.71 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,017,303,924 |
2021-04-12 |
1.60 |
42.31 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
816,655,588 |
2021-04-12 |
1.29 |
43.60 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
771,639,603 |
2021-04-12 |
1.21 |
44.81 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
756,440,000 |
2021-04-12 |
1.19 |
46.00 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
665,341,776 |
2021-04-12 |
1.05 |
47.05 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
593,924,497 |
2021-04-01 |
0.93 |
47.98 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
566,501,108 |
2021-04-12 |
0.89 |
48.88 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
477,971,422 |
2021-04-12 |
0.75 |
49.63 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
471,854,482 |
2021-04-09 |
0.74 |
50.37 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
444,633,542 |
2021-04-12 |
0.70 |
51.07 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
327,285,506 |
2021-04-09 |
0.52 |
51.59 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
282,557,501 |
2021-04-12 |
0.44 |
52.03 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,952,272 |
2021-04-12 |
0.37 |
52.40 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
213,434,273 |
2021-04-12 |
0.34 |
52.73 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
209,396,142 |
2021-04-12 |
0.33 |
53.06 |
|
21
|
B01610 |
KGI ASIA LTD |
158,538,909 |
2021-04-12 |
0.25 |
53.31 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,177,146 |
2021-04-12 |
0.23 |
53.55 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
119,853,936 |
2021-04-12 |
0.19 |
53.73 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
115,173,016 |
2021-04-12 |
0.18 |
53.92 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112,833,265 |
2021-04-12 |
0.18 |
54.09 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
109,354,285 |
2021-04-12 |
0.17 |
54.27 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
108,986,481 |
2021-04-08 |
0.17 |
54.44 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,234,286 |
2021-04-12 |
0.16 |
54.60 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,572,395 |
2021-04-12 |
0.16 |
54.76 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
101,633,144 |
2021-04-12 |
0.16 |
54.92 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,455,047 |
2021-04-01 |
0.16 |
55.08 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,802,858 |
2021-02-22 |
0.15 |
55.23 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
93,668,625 |
2021-04-12 |
0.15 |
55.37 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
74,874,915 |
2021-04-12 |
0.12 |
55.49 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
73,368,562 |
2021-04-12 |
0.12 |
55.61 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
69,325,714 |
2021-04-08 |
0.11 |
55.72 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,930,638 |
2021-04-12 |
0.11 |
55.82 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,384,938 |
2021-04-12 |
0.10 |
55.92 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,085,780 |
2021-04-12 |
0.09 |
56.01 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,556,000 |
2021-04-12 |
0.09 |
56.10 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
55,942,857 |
2021-04-12 |
0.09 |
56.19 |
|
42
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,620,000 |
2021-01-27 |
0.08 |
56.27 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,925,715 |
2021-04-01 |
0.07 |
56.34 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
44,023,181 |
2021-04-12 |
0.07 |
56.41 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,197,140 |
2021-04-12 |
0.07 |
56.47 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
42,800,000 |
2021-04-12 |
0.07 |
56.54 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
39,800,000 |
2021-03-30 |
0.06 |
56.60 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,252,912 |
2021-04-09 |
0.06 |
56.66 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
36,735,877 |
2021-04-12 |
0.06 |
56.72 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
36,612,444 |
2021-04-12 |
0.06 |
56.78 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,821,293 |
2021-04-12 |
0.06 |
56.84 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,757,046 |
2021-04-12 |
0.05 |
56.89 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,461,725 |
2021-04-12 |
0.05 |
56.94 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,102,711 |
2021-04-12 |
0.05 |
56.99 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,884,504 |
2021-04-12 |
0.05 |
57.04 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,822,857 |
2021-04-09 |
0.05 |
57.09 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,222,857 |
2021-03-29 |
0.05 |
57.13 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,906,033 |
2021-04-08 |
0.04 |
57.18 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,325,714 |
2021-04-07 |
0.04 |
57.22 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,851,429 |
2021-04-12 |
0.04 |
57.26 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
23,800,000 |
2021-04-12 |
0.04 |
57.30 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,317,555 |
2021-04-12 |
0.04 |
57.33 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
22,674,286 |
2021-02-23 |
0.04 |
57.37 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
22,080,601 |
2021-04-12 |
0.03 |
57.40 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,208,572 |
2021-04-08 |
0.03 |
57.43 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
20,000,000 |
2021-04-09 |
0.03 |
57.47 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,005,714 |
2021-03-31 |
0.03 |
57.49 |
|
68
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,900,000 |
2021-02-19 |
0.03 |
57.52 |
|
69
|
C00016 |
DBS BANK LTD |
15,497,406 |
2021-03-31 |
0.02 |
57.54 |
|
70
|
B01416 |
VC BROKERAGE LTD |
15,002,857 |
2021-04-09 |
0.02 |
57.57 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,666,033 |
2021-03-11 |
0.02 |
57.59 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,360,000 |
2021-04-12 |
0.02 |
57.61 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000,000 |
2021-04-01 |
0.02 |
57.63 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,651,429 |
2021-03-23 |
0.02 |
57.65 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,200,000 |
2021-04-01 |
0.02 |
57.67 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
12,120,100 |
2021-03-02 |
0.02 |
57.69 |
|
77
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
11,907,413 |
2020-11-25 |
0.02 |
57.71 |
|
78
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
11,200,000 |
2021-02-04 |
0.02 |
57.73 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,783,655 |
2021-04-12 |
0.02 |
57.74 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,015,360 |
2021-04-01 |
0.02 |
57.76 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,851,428 |
2021-04-09 |
0.02 |
57.78 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,414,470 |
2021-04-12 |
0.01 |
57.79 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,765,714 |
2021-03-31 |
0.01 |
57.80 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,377,143 |
2021-03-30 |
0.01 |
57.82 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
8,300,000 |
2021-04-01 |
0.01 |
57.83 |
|
86
|
C00093 |
BNP PARIBAS |
8,129,109 |
2021-04-12 |
0.01 |
57.84 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,451,428 |
2021-02-10 |
0.01 |
57.86 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
7,034,286 |
2021-03-24 |
0.01 |
57.87 |
|
89
|
B01209 |
MASON SECURITIES LTD |
6,900,000 |
2021-03-29 |
0.01 |
57.88 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
6,660,000 |
2021-04-12 |
0.01 |
57.89 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
6,425,714 |
2021-04-12 |
0.01 |
57.90 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,382,904 |
2021-04-12 |
0.01 |
57.91 |
|
93
|
B01765 |
PROMISING SECURITIES CO LTD |
5,700,000 |
2021-03-11 |
0.01 |
57.92 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,634,418 |
2021-04-01 |
0.01 |
57.93 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,520,000 |
2021-03-31 |
0.01 |
57.93 |
|
96
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,300,000 |
2021-04-12 |
0.01 |
57.94 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,680,000 |
2021-03-10 |
0.01 |
57.95 |
|
98
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,580,000 |
2021-03-24 |
0.01 |
57.96 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,500,020 |
2021-04-09 |
0.01 |
57.96 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,377,241 |
2021-04-07 |
0.01 |
57.97 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,314,286 |
2021-04-08 |
0.01 |
57.98 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,305,714 |
2021-04-12 |
0.01 |
57.98 |
|
103
|
B02159 |
USMART SECURITIES LTD |
4,080,000 |
2021-04-09 |
0.01 |
57.99 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,014,286 |
2021-04-12 |
0.01 |
58.00 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
4,000,000 |
2021-04-12 |
0.01 |
58.00 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,693,857 |
2021-04-12 |
0.01 |
58.01 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,611,428 |
2021-04-12 |
0.01 |
58.02 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
3,440,000 |
2021-04-09 |
0.01 |
58.02 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
3,380,000 |
2021-04-07 |
0.01 |
58.03 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,180,000 |
2021-04-12 |
0.01 |
58.03 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,002,857 |
2021-03-30 |
0.00 |
58.04 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
2,940,000 |
2021-03-31 |
0.00 |
58.04 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
2,936,152 |
2021-03-04 |
0.00 |
58.05 |
|
114
|
B01973 |
PC SECURITIES LTD |
2,880,000 |
2020-12-30 |
0.00 |
58.05 |
|
115
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,760,000 |
2021-03-30 |
0.00 |
58.05 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500,000 |
2021-04-12 |
0.00 |
58.06 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
2,460,000 |
2021-04-12 |
0.00 |
58.06 |
|
118
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,400,000 |
2021-02-04 |
0.00 |
58.07 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,333,443 |
2021-03-30 |
0.00 |
58.07 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
2,294,286 |
2021-04-07 |
0.00 |
58.07 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,200,000 |
2021-03-18 |
0.00 |
58.08 |
|
122
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000,000 |
2021-03-03 |
0.00 |
58.08 |
|
123
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,980,000 |
2018-01-04 |
0.00 |
58.08 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
1,919,999 |
2021-04-12 |
0.00 |
58.09 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,917,142 |
2021-03-24 |
0.00 |
58.09 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
1,885,714 |
2021-03-24 |
0.00 |
58.09 |
|
127
|
B01756 |
CHINA SKY SECURITIES LTD |
1,800,000 |
2021-04-07 |
0.00 |
58.09 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
1,780,000 |
2021-03-30 |
0.00 |
58.10 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,765,714 |
2021-01-08 |
0.00 |
58.10 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,760,000 |
2021-04-12 |
0.00 |
58.10 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
1,700,000 |
2021-04-01 |
0.00 |
58.11 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,700,000 |
2021-04-09 |
0.00 |
58.11 |
|
133
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,502,857 |
2021-03-09 |
0.00 |
58.11 |
|
134
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,500,000 |
2017-11-24 |
0.00 |
58.11 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
1,482,857 |
2021-04-12 |
0.00 |
58.12 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,463,486 |
2021-03-26 |
0.00 |
58.12 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,448,678 |
2021-03-26 |
0.00 |
58.12 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,440,000 |
2021-04-12 |
0.00 |
58.12 |
|
139
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,380,000 |
2021-04-08 |
0.00 |
58.12 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
1,365,937 |
2021-03-10 |
0.00 |
58.13 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,360,000 |
2021-03-24 |
0.00 |
58.13 |
|
142
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,280,000 |
2021-04-01 |
0.00 |
58.13 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
1,200,000 |
2021-03-22 |
0.00 |
58.13 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,180,000 |
2021-01-04 |
0.00 |
58.13 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
1,168,571 |
2021-01-27 |
0.00 |
58.14 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
1,160,000 |
2021-04-08 |
0.00 |
58.14 |
|
147
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,100,000 |
2021-01-08 |
0.00 |
58.14 |
|
148
|
B01450 |
DL BROKERAGE LTD |
1,020,000 |
2021-04-07 |
0.00 |
58.14 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000,000 |
2019-05-21 |
0.00 |
58.14 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000,000 |
2021-03-04 |
0.00 |
58.14 |
|
151
|
B01290 |
SPS SECURITIES LTD |
980,000 |
2021-04-12 |
0.00 |
58.15 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
980,000 |
2021-04-12 |
0.00 |
58.15 |
|
153
|
B01460 |
BERICH BROKERAGE LTD |
900,000 |
2021-03-15 |
0.00 |
58.15 |
|
154
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
844,000 |
2021-04-12 |
0.00 |
58.15 |
|
155
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
840,000 |
2021-04-01 |
0.00 |
58.15 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
828,571 |
2021-03-31 |
0.00 |
58.15 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
780,000 |
2021-04-08 |
0.00 |
58.15 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
751,217 |
2021-03-22 |
0.00 |
58.16 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
740,000 |
2021-03-31 |
0.00 |
58.16 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
740,000 |
2021-04-07 |
0.00 |
58.16 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
720,000 |
2021-04-08 |
0.00 |
58.16 |
|
162
|
B01252 |
CORPORATE BROKERS LTD |
700,000 |
2021-03-24 |
0.00 |
58.16 |
|
163
|
B02108 |
WK SECURITIES LTD |
680,000 |
2020-08-14 |
0.00 |
58.16 |
|
164
|
C00018 |
HANG SENG BANK LTD |
674,290 |
2021-02-09 |
0.00 |
58.16 |
|
165
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
640,000 |
2021-03-26 |
0.00 |
58.16 |
|
166
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
640,000 |
2021-04-07 |
0.00 |
58.16 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
620,000 |
2021-03-26 |
0.00 |
58.16 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
620,000 |
2021-04-08 |
0.00 |
58.17 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
600,000 |
2021-03-10 |
0.00 |
58.17 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
600,000 |
2021-03-17 |
0.00 |
58.17 |
|
171
|
B01831 |
NERICO BROTHERS LTD |
520,000 |
2021-03-02 |
0.00 |
58.17 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2021-03-26 |
0.00 |
58.17 |
|
173
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500,000 |
2021-01-06 |
0.00 |
58.17 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500,000 |
2021-04-08 |
0.00 |
58.17 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
500,000 |
2020-04-29 |
0.00 |
58.17 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
480,000 |
2021-03-24 |
0.00 |
58.17 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
474,285 |
2018-11-20 |
0.00 |
58.17 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
460,000 |
2021-03-18 |
0.00 |
58.17 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
425,714 |
2021-03-17 |
0.00 |
58.17 |
|
180
|
B01783 |
FREDDY CO LTD |
400,000 |
2017-11-13 |
0.00 |
58.18 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2018-01-05 |
0.00 |
58.18 |
|
182
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400,000 |
2021-04-07 |
0.00 |
58.18 |
|
183
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
2021-04-01 |
0.00 |
58.18 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
371,428 |
2021-03-10 |
0.00 |
58.18 |
|
185
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
360,000 |
2021-03-23 |
0.00 |
58.18 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
360,000 |
2021-03-15 |
0.00 |
58.18 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
360,000 |
2021-04-08 |
0.00 |
58.18 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
354,286 |
2020-12-09 |
0.00 |
58.18 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
320,000 |
2021-04-07 |
0.00 |
58.18 |
|
190
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
320,000 |
2021-04-08 |
0.00 |
58.18 |
|
191
|
B01417 |
CHEE TAK SECURITIES LTD |
300,000 |
2021-04-12 |
0.00 |
58.18 |
|
192
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300,000 |
2021-03-19 |
0.00 |
58.18 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
280,000 |
2018-03-09 |
0.00 |
58.18 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
280,000 |
2021-03-08 |
0.00 |
58.18 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
280,000 |
2021-04-07 |
0.00 |
58.18 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
280,000 |
2021-03-24 |
0.00 |
58.18 |
|
197
|
B02175 |
WEBULL SECURITIES LTD |
260,000 |
2021-04-08 |
0.00 |
58.18 |
|
198
|
B01471 |
GREAT BAY SECURITIES LTD |
220,000 |
2019-12-12 |
0.00 |
58.18 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
2020-12-29 |
0.00 |
58.18 |
|
200
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2021-04-08 |
0.00 |
58.19 |
|
201
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
200,000 |
2020-09-28 |
0.00 |
58.19 |
|
202
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2021-04-09 |
0.00 |
58.19 |
|
203
|
B01141 |
FE SECURITIES LTD |
200,000 |
2021-03-02 |
0.00 |
58.19 |
|
204
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2021-03-19 |
0.00 |
58.19 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2017-12-22 |
0.00 |
58.19 |
|
206
|
B01651 |
MING HON SECURITIES LTD |
200,000 |
2021-01-26 |
0.00 |
58.19 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2021-03-26 |
0.00 |
58.19 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2020-12-30 |
0.00 |
58.19 |
|
209
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2021-02-01 |
0.00 |
58.19 |
|
210
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2021-04-01 |
0.00 |
58.19 |
|
211
|
B02075 |
INNOVAX SECURITIES LTD |
180,000 |
2020-12-09 |
0.00 |
58.19 |
|
212
|
B02102 |
ZINVEST GLOBAL LTD |
180,000 |
2021-03-22 |
0.00 |
58.19 |
|
213
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
160,000 |
2021-03-11 |
0.00 |
58.19 |
|
214
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
160,000 |
2019-08-15 |
0.00 |
58.19 |
|
215
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2021-03-25 |
0.00 |
58.19 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
160,000 |
2017-09-11 |
0.00 |
58.19 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
160,000 |
2021-03-26 |
0.00 |
58.19 |
|
218
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
140,000 |
2018-01-29 |
0.00 |
58.19 |
|
219
|
B01606 |
EWARTON SECURITIES LTD |
140,000 |
2021-03-22 |
0.00 |
58.19 |
|
220
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2017-11-14 |
0.00 |
58.19 |
|
221
|
B01535 |
WING YEE SECURITIES CO LTD |
137,143 |
2021-03-25 |
0.00 |
58.19 |
|
222
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
2021-01-05 |
0.00 |
58.19 |
|
223
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2017-11-15 |
0.00 |
58.19 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
106,571 |
2021-03-25 |
0.00 |
58.19 |
|
225
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2020-10-23 |
0.00 |
58.19 |
|
226
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2021-03-22 |
0.00 |
58.19 |
|
227
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2021-01-22 |
0.00 |
58.19 |
|
228
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
100,000 |
2021-03-17 |
0.00 |
58.19 |
|
229
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2018-02-12 |
0.00 |
58.19 |
|
230
|
B02097 |
POLY WEALTH SECURITIES LTD |
100,000 |
2020-12-30 |
0.00 |
58.19 |
|
231
|
B01942 |
SINO WEALTH SECURITIES LTD |
100,000 |
2021-01-13 |
0.00 |
58.19 |
|
232
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2021-03-22 |
0.00 |
58.19 |
|
233
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2021-01-19 |
0.00 |
58.19 |
|
234
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2020-12-29 |
0.00 |
58.19 |
|
235
|
B02117 |
FUTURE SECURITIES LTD |
80,000 |
2021-01-22 |
0.00 |
58.19 |
|
236
|
B02059 |
MIDAS SECURITIES LTD |
80,000 |
2021-02-08 |
0.00 |
58.19 |
|
237
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
80,000 |
2021-03-19 |
0.00 |
58.19 |
|
238
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2021-03-22 |
0.00 |
58.19 |
|
239
|
B01443 |
YING WAH SECURITIES CO LTD |
80,000 |
2018-07-09 |
0.00 |
58.19 |
|
240
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2021-03-10 |
0.00 |
58.19 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
2017-08-24 |
0.00 |
58.19 |
|
242
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
2021-01-28 |
0.00 |
58.19 |
|
243
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2021-03-25 |
0.00 |
58.19 |
|
244
|
B01340 |
LEHIN SECURITIES LTD |
49,933 |
2021-04-01 |
0.00 |
58.19 |
|
245
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
45,714 |
2021-01-12 |
0.00 |
58.19 |
|
246
|
B01852 |
ARTA GLOBAL MARKETS LTD |
40,000 |
2021-03-02 |
0.00 |
58.19 |
|
247
|
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
2021-01-28 |
0.00 |
58.19 |
|
248
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2021-03-24 |
0.00 |
58.19 |
|
249
|
B01659 |
CHEER UNION SECURITIES LTD |
22,857 |
2021-02-09 |
0.00 |
58.19 |
|
250
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2021-03-19 |
0.00 |
58.19 |
|
251
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2018-04-12 |
0.00 |
58.19 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-01-29 |
0.00 |
58.19 |
|
253
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2021-03-25 |
0.00 |
58.19 |
|
254
|
B01769 |
ONE CHINA SECURITIES LTD |
5,794 |
2021-04-08 |
0.00 |
58.19 |
|
255
|
B01121 |
SG SECURITIES (HK) LTD |
216 |
2021-04-09 |
0.00 |
58.19 |
| 255 |
|
Total named holdings |
36,968,398,801 |
|
58.19 |
|
| 8 |
|
Unnamed Investor Partipants |
2,319,800 |
|
0.00 |
|
| 263 |
|
Total in CCASS |
36,970,718,601 |
|
58.20 |
|
|
|
Securities not in CCASS |
26,554,678,456 |
|
41.80 |
|
|
|
Issued securities |
63,525,397,057 |
2021-03-31 |
100.00 |
|
