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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
243,101,000 |
2021-03-11 |
13.47 |
13.47 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
189,113,000 |
2020-10-28 |
10.48 |
23.95 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
161,625,000 |
2019-11-05 |
8.95 |
32.90 |
|
4
|
B01610 |
KGI ASIA LTD |
151,520,666 |
2021-04-01 |
8.40 |
41.30 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,519,090 |
2021-04-08 |
6.79 |
48.09 |
|
6
|
B01908 |
ASA SECURITIES LTD |
116,870,000 |
2021-04-07 |
6.48 |
54.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,120,000 |
2021-04-09 |
4.22 |
58.78 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,896,200 |
2021-03-17 |
2.43 |
61.21 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,014,000 |
2021-02-17 |
2.11 |
63.32 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,775,000 |
2020-12-22 |
2.04 |
65.35 |
|
11
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
22,498,000 |
2020-09-03 |
1.25 |
66.60 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,665,000 |
2021-02-19 |
1.14 |
67.75 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,055,000 |
2020-11-19 |
0.94 |
68.69 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,925,000 |
2021-04-07 |
0.77 |
69.46 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,595,000 |
2021-02-08 |
0.75 |
70.22 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,237,000 |
2021-04-08 |
0.73 |
70.95 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,731,000 |
2021-03-31 |
0.71 |
71.65 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,486,000 |
2019-08-08 |
0.69 |
72.35 |
|
19
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
2013-12-18 |
0.59 |
72.93 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,574,000 |
2021-01-25 |
0.48 |
73.41 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,331,000 |
2021-02-23 |
0.46 |
73.87 |
|
22
|
C00010 |
CITIBANK N.A. |
8,125,600 |
2021-04-09 |
0.45 |
74.32 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,685,000 |
2020-05-21 |
0.43 |
74.74 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,671,000 |
2021-01-25 |
0.43 |
75.17 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,593,000 |
2020-11-19 |
0.42 |
75.59 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,424,000 |
2021-03-29 |
0.41 |
76.00 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,348,000 |
2021-04-09 |
0.41 |
76.41 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,091,000 |
2021-04-08 |
0.39 |
76.80 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,980,000 |
2021-03-10 |
0.39 |
77.19 |
|
30
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
6,875,000 |
2018-01-03 |
0.38 |
77.57 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,321,000 |
2021-02-23 |
0.29 |
77.86 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
5,275,000 |
2021-04-08 |
0.29 |
78.16 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,081,000 |
2018-02-14 |
0.28 |
78.44 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,958,000 |
2020-12-10 |
0.27 |
78.71 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,020,000 |
2020-09-14 |
0.22 |
78.94 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,968,250 |
2021-03-17 |
0.22 |
79.16 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
3,654,000 |
2021-03-30 |
0.20 |
79.36 |
|
38
|
B01868 |
JIMEI SECURITIES LTD |
3,407,000 |
2017-11-23 |
0.19 |
79.55 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,373,000 |
2019-11-21 |
0.19 |
79.73 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,257,000 |
2021-01-07 |
0.18 |
79.91 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,237,000 |
2020-09-10 |
0.18 |
80.09 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,062,000 |
2021-02-23 |
0.17 |
80.26 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,034,000 |
2021-03-04 |
0.17 |
80.43 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,858,000 |
2021-03-08 |
0.16 |
80.59 |
|
45
|
B01493 |
YARDLEY SECURITIES LTD |
2,550,000 |
2017-12-11 |
0.14 |
80.73 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,461,000 |
2018-01-08 |
0.14 |
80.87 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,341,000 |
2019-06-18 |
0.13 |
81.00 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,257,000 |
2021-01-08 |
0.13 |
81.12 |
|
49
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,200,000 |
2020-08-20 |
0.12 |
81.24 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,066,000 |
2020-08-14 |
0.11 |
81.36 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,029,000 |
2021-03-03 |
0.11 |
81.47 |
|
52
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,931,000 |
2020-08-28 |
0.11 |
81.58 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,820,000 |
2019-11-27 |
0.10 |
81.68 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,761,000 |
2021-02-09 |
0.10 |
81.78 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,759,000 |
2021-03-05 |
0.10 |
81.87 |
|
56
|
B01696 |
HANTEC SECURITIES CO LTD |
1,713,000 |
2020-09-09 |
0.09 |
81.97 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,566,000 |
2020-12-01 |
0.09 |
82.06 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
1,480,000 |
2018-11-15 |
0.08 |
82.14 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,384,000 |
2021-02-02 |
0.08 |
82.21 |
|
60
|
B01277 |
BRADBURY SECURITIES LTD |
1,300,000 |
2015-06-05 |
0.07 |
82.29 |
|
61
|
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
2011-03-10 |
0.07 |
82.35 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
2017-05-25 |
0.07 |
82.42 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,176,000 |
2020-01-02 |
0.07 |
82.48 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,133,000 |
2021-03-30 |
0.06 |
82.55 |
|
65
|
C00042 |
CMB WING LUNG BANK LTD |
1,081,385 |
2021-04-08 |
0.06 |
82.61 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,000 |
2020-09-11 |
0.06 |
82.66 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
2021-04-09 |
0.05 |
82.71 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
895,000 |
2019-06-18 |
0.05 |
82.76 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
805,000 |
2021-03-23 |
0.04 |
82.81 |
|
70
|
B01320 |
LUEN FAT SECURITIES CO LTD |
700,000 |
2020-09-08 |
0.04 |
82.85 |
|
71
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
689,000 |
2019-07-15 |
0.04 |
82.88 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
654,000 |
2021-01-18 |
0.04 |
82.92 |
|
73
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
652,000 |
2021-01-07 |
0.04 |
82.96 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
651,000 |
2021-02-26 |
0.04 |
82.99 |
|
75
|
B01530 |
FULLJET SECURITIES LTD |
600,000 |
2017-09-18 |
0.03 |
83.03 |
|
76
|
B01421 |
ONEPLATFORM SECURITIES LTD |
587,000 |
2018-02-21 |
0.03 |
83.06 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
573,000 |
2021-03-22 |
0.03 |
83.09 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
542,000 |
2021-01-19 |
0.03 |
83.12 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
506,000 |
2021-03-31 |
0.03 |
83.15 |
|
80
|
B01984 |
FORWIN SECURITIES GROUP LTD |
501,000 |
2019-02-25 |
0.03 |
83.18 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
2021-02-18 |
0.03 |
83.20 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
470,000 |
2020-09-28 |
0.03 |
83.23 |
|
83
|
B01684 |
WANG ON SECURITIES LTD |
470,000 |
2018-03-28 |
0.03 |
83.25 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
466,000 |
2021-02-18 |
0.03 |
83.28 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
451,000 |
2018-02-26 |
0.02 |
83.30 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
443,000 |
2020-03-12 |
0.02 |
83.33 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
440,000 |
2019-04-11 |
0.02 |
83.35 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
430,000 |
2020-08-14 |
0.02 |
83.38 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
427,000 |
2021-04-09 |
0.02 |
83.40 |
|
90
|
B01290 |
SPS SECURITIES LTD |
420,000 |
2017-06-05 |
0.02 |
83.42 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
2020-12-28 |
0.02 |
83.45 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-15 |
0.02 |
83.47 |
|
93
|
C00093 |
BNP PARIBAS |
399,000 |
2021-03-05 |
0.02 |
83.49 |
|
94
|
B01209 |
MASON SECURITIES LTD |
389,000 |
2020-08-13 |
0.02 |
83.51 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
368,000 |
2020-06-16 |
0.02 |
83.53 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
358,000 |
2020-09-18 |
0.02 |
83.55 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
341,000 |
2021-04-07 |
0.02 |
83.57 |
|
98
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
338,000 |
2021-03-23 |
0.02 |
83.59 |
|
99
|
B01450 |
DL BROKERAGE LTD |
320,000 |
2017-11-15 |
0.02 |
83.61 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
310,000 |
2018-03-28 |
0.02 |
83.63 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
306,000 |
2020-04-16 |
0.02 |
83.64 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
275,000 |
2011-02-25 |
0.02 |
83.66 |
|
103
|
B01831 |
NERICO BROTHERS LTD |
260,000 |
2019-06-13 |
0.01 |
83.67 |
|
104
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
250,000 |
2021-03-16 |
0.01 |
83.69 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
236,000 |
2021-02-02 |
0.01 |
83.70 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
2020-07-22 |
0.01 |
83.71 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
207,000 |
2020-09-08 |
0.01 |
83.72 |
|
108
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2018-05-07 |
0.01 |
83.73 |
|
109
|
B01904 |
VALUABLE CAPITAL LTD |
198,000 |
2021-03-25 |
0.01 |
83.74 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
198,000 |
2019-08-29 |
0.01 |
83.75 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
196,000 |
2020-10-09 |
0.01 |
83.77 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2020-09-09 |
0.01 |
83.78 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2021-01-14 |
0.01 |
83.79 |
|
114
|
B01631 |
PLANETREE SECURITIES LTD |
160,000 |
2015-07-15 |
0.01 |
83.79 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
2020-07-31 |
0.01 |
83.80 |
|
116
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
150,000 |
2020-12-23 |
0.01 |
83.81 |
|
117
|
C00018 |
HANG SENG BANK LTD |
136,000 |
2021-02-24 |
0.01 |
83.82 |
|
118
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2014-03-07 |
0.01 |
83.83 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
118,000 |
2021-03-05 |
0.01 |
83.83 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,000 |
2017-10-06 |
0.01 |
83.84 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2018-01-04 |
0.01 |
83.84 |
|
122
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2020-09-11 |
0.01 |
83.85 |
|
123
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2018-06-06 |
0.01 |
83.85 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2018-01-17 |
0.01 |
83.86 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2018-08-06 |
0.01 |
83.87 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2017-03-31 |
0.01 |
83.87 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2018-10-16 |
0.00 |
83.88 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2020-09-09 |
0.00 |
83.88 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
80,320 |
2021-02-02 |
0.00 |
83.89 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2015-05-29 |
0.00 |
83.89 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2018-10-05 |
0.00 |
83.89 |
|
132
|
B01672 |
WORLDWIDE BROKERAGE LTD |
70,000 |
2018-04-24 |
0.00 |
83.90 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
69,000 |
2019-06-17 |
0.00 |
83.90 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
68,000 |
2020-03-17 |
0.00 |
83.91 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2018-03-16 |
0.00 |
83.91 |
|
136
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2017-01-24 |
0.00 |
83.91 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
59,000 |
2021-02-25 |
0.00 |
83.92 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2021-03-01 |
0.00 |
83.92 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
53,000 |
2017-01-03 |
0.00 |
83.92 |
|
140
|
B02057 |
FUNDE SECURITIES LTD |
50,000 |
2020-09-17 |
0.00 |
83.92 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2015-06-04 |
0.00 |
83.93 |
|
142
|
B01894 |
MFG LIMITED |
50,000 |
2020-11-11 |
0.00 |
83.93 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2018-05-24 |
0.00 |
83.93 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2018-04-04 |
0.00 |
83.94 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2017-09-13 |
0.00 |
83.94 |
|
146
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,000 |
2021-03-17 |
0.00 |
83.94 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
41,000 |
2018-10-16 |
0.00 |
83.94 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2018-04-30 |
0.00 |
83.94 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2013-06-24 |
0.00 |
83.95 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2021-04-08 |
0.00 |
83.95 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
30,800 |
2018-05-25 |
0.00 |
83.95 |
|
152
|
B01141 |
FE SECURITIES LTD |
30,000 |
2017-09-06 |
0.00 |
83.95 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2018-01-05 |
0.00 |
83.95 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-10-27 |
0.00 |
83.96 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2020-07-15 |
0.00 |
83.96 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
27,000 |
2018-06-28 |
0.00 |
83.96 |
|
157
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2018-02-14 |
0.00 |
83.96 |
|
158
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-03-26 |
0.00 |
83.96 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-03-15 |
0.00 |
83.96 |
|
160
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2018-01-03 |
0.00 |
83.96 |
|
161
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2017-08-09 |
0.00 |
83.96 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2018-11-15 |
0.00 |
83.97 |
|
163
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2015-06-02 |
0.00 |
83.97 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-01-03 |
0.00 |
83.97 |
|
165
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2016-04-19 |
0.00 |
83.97 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2015-06-08 |
0.00 |
83.97 |
|
167
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
83.97 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2014-09-16 |
0.00 |
83.97 |
|
169
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2015-04-14 |
0.00 |
83.97 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-11-10 |
0.00 |
83.97 |
|
171
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
2018-07-26 |
0.00 |
83.98 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
2020-10-16 |
0.00 |
83.98 |
|
173
|
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
2020-09-24 |
0.00 |
83.98 |
|
174
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2021-03-04 |
0.00 |
83.98 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2020-09-11 |
0.00 |
83.98 |
|
176
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2011-05-09 |
0.00 |
83.98 |
|
177
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-07-11 |
0.00 |
83.98 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2018-01-03 |
0.00 |
83.98 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2018-04-16 |
0.00 |
83.98 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2017-08-18 |
0.00 |
83.98 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2019-03-19 |
0.00 |
83.98 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2016-10-06 |
0.00 |
83.98 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2018-04-30 |
0.00 |
83.98 |
|
184
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2018-03-16 |
0.00 |
83.98 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
2017-04-28 |
0.00 |
83.98 |
|
186
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
530 |
2017-09-06 |
0.00 |
83.98 |
|
187
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
2019-04-03 |
0.00 |
83.98 |
| 187 |
|
Total named holdings |
1,515,753,956 |
|
83.98 |
|
| 14 |
|
Unnamed Investor Partipants |
2,202,000 |
|
0.12 |
|
| 201 |
|
Total in CCASS |
1,517,955,956 |
|
84.10 |
|
|
|
Securities not in CCASS |
286,913,840 |
|
15.90 |
|
|
|
Issued securities |
1,804,869,796 |
2021-03-31 |
100.00 |
|
