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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01852 |
ARTA GLOBAL MARKETS LTD |
76,347,953 |
2021-03-25 |
28.35 |
28.35 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,039,118 |
2021-04-08 |
6.70 |
35.05 |
|
3
|
C00010 |
CITIBANK N.A. |
17,199,404 |
2021-04-09 |
6.39 |
41.44 |
|
4
|
B02171 |
DL SECURITIES (HK) LTD |
13,704,800 |
2021-03-25 |
5.09 |
46.53 |
|
5
|
B01610 |
KGI ASIA LTD |
12,531,007 |
2021-03-25 |
4.65 |
51.18 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,467,455 |
2021-04-01 |
4.26 |
55.44 |
|
7
|
B01964 |
HALCYON SECURITIES LTD |
9,900,000 |
2020-12-29 |
3.68 |
59.11 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
9,733,960 |
2021-03-08 |
3.61 |
62.73 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,779,688 |
2021-04-08 |
2.52 |
65.25 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,566,474 |
2021-03-04 |
2.44 |
67.68 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,173,566 |
2021-03-22 |
2.29 |
69.98 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,613,924 |
2021-04-07 |
1.71 |
71.69 |
|
13
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,310,400 |
2021-02-10 |
1.60 |
73.29 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,295,390 |
2021-03-03 |
1.60 |
74.89 |
|
15
|
B02068 |
CANFIELD SECURITIES CO LTD |
3,448,000 |
2021-03-25 |
1.28 |
76.17 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,758,294 |
2021-04-08 |
1.02 |
77.19 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,490,146 |
2021-04-01 |
0.92 |
78.12 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,488,774 |
2021-03-31 |
0.92 |
79.04 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,177,140 |
2020-11-25 |
0.81 |
79.85 |
|
20
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,986,080 |
2021-02-09 |
0.74 |
80.59 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,750,450 |
2021-03-11 |
0.65 |
81.24 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,699,243 |
2021-03-10 |
0.63 |
81.87 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,570,552 |
2021-02-05 |
0.58 |
82.45 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,533,054 |
2021-02-10 |
0.57 |
83.02 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,430,820 |
2021-03-29 |
0.53 |
83.55 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,280,200 |
2020-11-26 |
0.48 |
84.03 |
|
27
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,278,532 |
2020-11-25 |
0.47 |
84.50 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,203,100 |
2021-04-09 |
0.45 |
84.95 |
|
29
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,166,000 |
2021-04-09 |
0.43 |
85.38 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,114,024 |
2021-04-09 |
0.41 |
85.79 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,047,846 |
2021-03-01 |
0.39 |
86.18 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,013,830 |
2021-04-08 |
0.38 |
86.56 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
969,318 |
2021-03-08 |
0.36 |
86.92 |
|
34
|
B02034 |
CHUENMAN SECURITIES LTD |
940,000 |
2021-03-01 |
0.35 |
87.27 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
884,400 |
2021-04-09 |
0.33 |
87.60 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
789,599 |
2021-02-17 |
0.29 |
87.89 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
758,981 |
2021-03-30 |
0.28 |
88.17 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
634,100 |
2021-04-08 |
0.24 |
88.41 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
632,238 |
2021-02-10 |
0.23 |
88.64 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
592,460 |
2020-12-29 |
0.22 |
88.86 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
572,800 |
2021-04-01 |
0.21 |
89.07 |
|
42
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
523,200 |
2020-11-25 |
0.19 |
89.27 |
|
43
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500,000 |
2021-02-09 |
0.19 |
89.45 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
438,510 |
2020-12-14 |
0.16 |
89.62 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
422,198 |
2021-04-08 |
0.16 |
89.77 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,214 |
2021-02-18 |
0.14 |
89.92 |
|
47
|
B01702 |
BLACK MARBLE SECURITIES LTD |
373,600 |
2020-12-10 |
0.14 |
90.06 |
|
48
|
C00093 |
BNP PARIBAS |
369,944 |
2021-03-05 |
0.14 |
90.19 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
345,000 |
2021-03-01 |
0.13 |
90.32 |
|
50
|
B01294 |
CS WEALTH SECURITIES LTD |
302,800 |
2021-02-03 |
0.11 |
90.44 |
|
51
|
B01630 |
ANLI SECURITIES LTD |
300,000 |
2020-11-25 |
0.11 |
90.55 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
294,470 |
2021-02-10 |
0.11 |
90.66 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
275,520 |
2021-03-25 |
0.10 |
90.76 |
|
54
|
B01535 |
WING YEE SECURITIES CO LTD |
266,400 |
2021-04-09 |
0.10 |
90.86 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
264,185 |
2020-12-09 |
0.10 |
90.96 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
240,510 |
2021-02-26 |
0.09 |
91.04 |
|
57
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
224,000 |
2020-11-25 |
0.08 |
91.13 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
221,320 |
2021-01-27 |
0.08 |
91.21 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
206,760 |
2020-11-25 |
0.08 |
91.29 |
|
60
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
200,000 |
2021-02-10 |
0.07 |
91.36 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
197,020 |
2021-03-31 |
0.07 |
91.43 |
|
62
|
B01923 |
RUISEN PORT SECURITIES LTD |
196,400 |
2021-03-25 |
0.07 |
91.51 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
177,606 |
2021-03-05 |
0.07 |
91.57 |
|
64
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
170,418 |
2020-11-25 |
0.06 |
91.64 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
169,884 |
2020-11-25 |
0.06 |
91.70 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
168,000 |
2021-03-29 |
0.06 |
91.76 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
158,750 |
2021-03-02 |
0.06 |
91.82 |
|
68
|
C00016 |
DBS BANK LTD |
150,000 |
2020-11-25 |
0.06 |
91.88 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
136,820 |
2021-04-07 |
0.05 |
91.93 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
133,900 |
2021-03-15 |
0.05 |
91.98 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
133,600 |
2021-04-09 |
0.05 |
92.03 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
130,600 |
2021-03-02 |
0.05 |
92.08 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,140 |
2021-04-09 |
0.05 |
92.12 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
122,000 |
2021-02-10 |
0.05 |
92.17 |
|
75
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2020-11-25 |
0.04 |
92.21 |
|
76
|
B02037 |
KAI YIN SECURITIES LTD |
98,400 |
2021-02-03 |
0.04 |
92.24 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,326 |
2021-03-09 |
0.03 |
92.28 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
89,560 |
2021-03-02 |
0.03 |
92.31 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,400 |
2020-11-25 |
0.03 |
92.34 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
82,536 |
2021-02-09 |
0.03 |
92.37 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
81,619 |
2020-11-25 |
0.03 |
92.40 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
73,446 |
2021-04-01 |
0.03 |
92.43 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
2021-02-09 |
0.03 |
92.46 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
71,700 |
2020-11-25 |
0.03 |
92.48 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
69,200 |
2021-03-19 |
0.03 |
92.51 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
2020-11-25 |
0.02 |
92.53 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,546 |
2021-02-25 |
0.02 |
92.55 |
|
88
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,000 |
2021-03-29 |
0.02 |
92.58 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
54,810 |
2021-03-26 |
0.02 |
92.60 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
53,626 |
2021-02-03 |
0.02 |
92.62 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
52,280 |
2020-11-25 |
0.02 |
92.64 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,928 |
2020-11-25 |
0.02 |
92.65 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,518 |
2020-11-25 |
0.02 |
92.67 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,500 |
2021-02-23 |
0.02 |
92.69 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,100 |
2020-11-25 |
0.02 |
92.71 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,670 |
2020-11-25 |
0.02 |
92.73 |
|
97
|
B01716 |
ORIENT SECURITIES LTD |
45,100 |
2020-11-25 |
0.02 |
92.74 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,300 |
2020-11-25 |
0.02 |
92.76 |
|
99
|
C00018 |
HANG SENG BANK LTD |
41,025 |
2020-11-25 |
0.02 |
92.78 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
40,708 |
2021-03-23 |
0.02 |
92.79 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2021-03-03 |
0.01 |
92.81 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,800 |
2020-11-25 |
0.01 |
92.82 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
31,200 |
2021-02-09 |
0.01 |
92.83 |
|
104
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2020-11-25 |
0.01 |
92.84 |
|
105
|
B01645 |
SELINA & CO LTD |
30,000 |
2020-11-25 |
0.01 |
92.85 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2020-11-25 |
0.01 |
92.86 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,800 |
2021-03-08 |
0.01 |
92.88 |
|
108
|
B02056 |
RUIBANG SECURITIES LTD |
28,400 |
2021-03-08 |
0.01 |
92.89 |
|
109
|
B02075 |
INNOVAX SECURITIES LTD |
27,740 |
2021-02-17 |
0.01 |
92.90 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
26,366 |
2020-11-25 |
0.01 |
92.91 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,136 |
2020-11-25 |
0.01 |
92.92 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,260 |
2021-02-08 |
0.01 |
92.93 |
|
113
|
B01894 |
MFG LIMITED |
22,000 |
2020-11-25 |
0.01 |
92.93 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,398 |
2020-11-25 |
0.01 |
92.94 |
|
115
|
B02050 |
QUASAR SECURITIES CO., LTD |
21,200 |
2021-03-24 |
0.01 |
92.95 |
|
116
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,750 |
2021-03-02 |
0.01 |
92.96 |
|
117
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,510 |
2021-03-09 |
0.01 |
92.96 |
|
118
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,400 |
2020-11-25 |
0.01 |
92.97 |
|
119
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2020-11-25 |
0.01 |
92.98 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2020-11-25 |
0.01 |
92.99 |
|
121
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,600 |
2021-02-03 |
0.01 |
92.99 |
|
122
|
B02097 |
POLY WEALTH SECURITIES LTD |
14,800 |
2021-02-03 |
0.01 |
93.00 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,780 |
2020-11-25 |
0.01 |
93.00 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,400 |
2020-11-25 |
0.01 |
93.01 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,860 |
2021-03-31 |
0.01 |
93.01 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,267 |
2020-12-30 |
0.00 |
93.02 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,200 |
2021-03-29 |
0.00 |
93.02 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,100 |
2021-04-08 |
0.00 |
93.03 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2020-11-25 |
0.00 |
93.03 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,800 |
2020-11-25 |
0.00 |
93.03 |
|
131
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,162 |
2021-02-09 |
0.00 |
93.04 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
8,600 |
2021-02-26 |
0.00 |
93.04 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,900 |
2020-11-25 |
0.00 |
93.04 |
|
134
|
B02112 |
CORE CAPITAL SECURITIES LTD |
7,600 |
2020-11-25 |
0.00 |
93.05 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2020-11-25 |
0.00 |
93.05 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,780 |
2020-11-25 |
0.00 |
93.05 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,020 |
2020-11-25 |
0.00 |
93.05 |
|
138
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2020-11-25 |
0.00 |
93.06 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,830 |
2020-11-25 |
0.00 |
93.06 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
5,463 |
2021-04-09 |
0.00 |
93.06 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,167 |
2021-04-01 |
0.00 |
93.06 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,040 |
2020-12-30 |
0.00 |
93.06 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-04-09 |
0.00 |
93.07 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2020-11-25 |
0.00 |
93.07 |
|
145
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,944 |
2021-03-25 |
0.00 |
93.07 |
|
146
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,640 |
2020-11-25 |
0.00 |
93.07 |
|
147
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,400 |
2021-02-03 |
0.00 |
93.07 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
4,400 |
2020-11-25 |
0.00 |
93.07 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
4,048 |
2020-11-25 |
0.00 |
93.08 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
3,800 |
2020-11-25 |
0.00 |
93.08 |
|
151
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,800 |
2021-02-09 |
0.00 |
93.08 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,320 |
2020-12-31 |
0.00 |
93.08 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,300 |
2020-11-25 |
0.00 |
93.08 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2021-01-07 |
0.00 |
93.08 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2020-11-25 |
0.00 |
93.08 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,954 |
2020-11-25 |
0.00 |
93.08 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
2020-11-25 |
0.00 |
93.09 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,600 |
2020-11-25 |
0.00 |
93.09 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
2,600 |
2020-11-25 |
0.00 |
93.09 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2020-11-25 |
0.00 |
93.09 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,280 |
2020-11-25 |
0.00 |
93.09 |
|
162
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,092 |
2021-02-04 |
0.00 |
93.09 |
|
163
|
B02036 |
DAKIN SECURITIES LTD |
2,040 |
2020-11-25 |
0.00 |
93.09 |
|
164
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2020-11-25 |
0.00 |
93.09 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2021-02-01 |
0.00 |
93.09 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2020-11-25 |
0.00 |
93.09 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,816 |
2020-11-25 |
0.00 |
93.09 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
1,320 |
2020-11-25 |
0.00 |
93.09 |
|
169
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,240 |
2020-11-25 |
0.00 |
93.09 |
|
170
|
B01920 |
TIANDA SECURITIES LTD |
1,200 |
2020-11-25 |
0.00 |
93.10 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
1,140 |
2021-02-09 |
0.00 |
93.10 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
1,100 |
2020-11-25 |
0.00 |
93.10 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
1,054 |
2020-11-25 |
0.00 |
93.10 |
|
174
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2021-03-16 |
0.00 |
93.10 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
880 |
2020-11-25 |
0.00 |
93.10 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
880 |
2021-02-08 |
0.00 |
93.10 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2021-02-10 |
0.00 |
93.10 |
|
178
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
800 |
2020-11-25 |
0.00 |
93.10 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
740 |
2020-11-25 |
0.00 |
93.10 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
643 |
2021-03-02 |
0.00 |
93.10 |
|
181
|
B01765 |
PROMISING SECURITIES CO LTD |
600 |
2020-11-25 |
0.00 |
93.10 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2021-03-16 |
0.00 |
93.10 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2020-11-25 |
0.00 |
93.10 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2020-11-25 |
0.00 |
93.10 |
|
185
|
B01773 |
TOYO SECURITIES ASIA LTD |
466 |
2020-11-25 |
0.00 |
93.10 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
440 |
2020-11-25 |
0.00 |
93.10 |
|
187
|
B01732 |
WINTECH SECURITIES LTD |
420 |
2020-11-25 |
0.00 |
93.10 |
|
188
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2021-02-24 |
0.00 |
93.10 |
|
189
|
B01642 |
KMT SECURITIES LTD |
400 |
2020-11-25 |
0.00 |
93.10 |
|
190
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2021-03-08 |
0.00 |
93.10 |
|
191
|
B01607 |
RHB SECURITIES HONG KONG LTD |
374 |
2020-11-25 |
0.00 |
93.10 |
|
192
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
340 |
2020-11-25 |
0.00 |
93.10 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
330 |
2020-11-25 |
0.00 |
93.10 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
286 |
2020-11-25 |
0.00 |
93.10 |
|
195
|
B01606 |
EWARTON SECURITIES LTD |
200 |
2020-11-25 |
0.00 |
93.10 |
|
196
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180 |
2020-11-25 |
0.00 |
93.10 |
|
197
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100 |
2021-02-09 |
0.00 |
93.10 |
|
198
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40 |
2020-11-25 |
0.00 |
93.10 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
24 |
2020-11-25 |
0.00 |
93.10 |
|
200
|
B01886 |
CNI SECURITIES GROUP LTD |
20 |
2020-11-25 |
0.00 |
93.10 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2020-11-25 |
0.00 |
93.10 |
|
202
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9 |
2020-11-25 |
0.00 |
93.10 |
| 202 |
|
Total named holdings |
250,715,087 |
|
93.10 |
|
| 5 |
|
Unnamed Investor Partipants |
6,856 |
|
0.00 |
|
| 207 |
|
Total in CCASS |
250,721,943 |
|
93.10 |
|
|
|
Securities not in CCASS |
18,571,581 |
|
6.90 |
|
|
|
Issued securities |
269,293,524 |
2021-03-31 |
100.00 |
|
