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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02133 |
CHINA SECURITIES LTD |
82,998,613 |
2020-03-09 |
34.53 |
34.53 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,519,036 |
2021-03-24 |
6.46 |
40.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,110,755 |
2021-04-12 |
6.29 |
47.27 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,284,485 |
2020-12-09 |
5.94 |
53.22 |
|
5
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,320,000 |
2021-04-01 |
4.29 |
57.51 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,120,582 |
2019-09-05 |
4.21 |
61.72 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,980,114 |
2021-01-14 |
3.32 |
65.04 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
4,922,101 |
2020-11-06 |
2.05 |
67.09 |
|
9
|
B01275 |
SANFULL SECURITIES LTD |
4,003,231 |
2020-09-03 |
1.67 |
68.75 |
|
10
|
B01351 |
WING FUNG SECURITIES LTD |
3,759,525 |
2020-08-31 |
1.56 |
70.32 |
|
11
|
B01253 |
STOCKWELL SECURITIES LTD |
3,443,032 |
2020-08-14 |
1.43 |
71.75 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,119,777 |
2021-04-01 |
1.30 |
73.05 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,845,362 |
2020-08-14 |
1.18 |
74.23 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,555,006 |
2021-04-01 |
1.06 |
75.30 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,450,728 |
2021-03-04 |
1.02 |
76.32 |
|
16
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400,000 |
2021-02-23 |
1.00 |
77.31 |
|
17
|
B01343 |
CELETIO INVESTMENTS LTD |
2,110,000 |
2020-05-26 |
0.88 |
78.19 |
|
18
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,806,450 |
2020-09-03 |
0.75 |
78.94 |
|
19
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,800,000 |
2020-09-03 |
0.75 |
79.69 |
|
20
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,270,000 |
2020-09-10 |
0.53 |
80.22 |
|
21
|
B01818 |
I-ACCESS INVESTORS LTD |
1,099,509 |
2021-04-01 |
0.46 |
80.68 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,042,040 |
2021-03-10 |
0.43 |
81.11 |
|
23
|
C00010 |
CITIBANK N.A. |
981,693 |
2021-04-01 |
0.41 |
81.52 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
955,528 |
2021-02-22 |
0.40 |
81.92 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
908,535 |
2020-09-16 |
0.38 |
82.30 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
762,973 |
2020-08-26 |
0.32 |
82.61 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
750,313 |
2020-12-09 |
0.31 |
82.93 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
724,175 |
2021-02-22 |
0.30 |
83.23 |
|
29
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
685,000 |
2020-10-29 |
0.28 |
83.51 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
604,878 |
2021-03-22 |
0.25 |
83.76 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
602,140 |
2020-12-11 |
0.25 |
84.01 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
563,322 |
2020-08-14 |
0.23 |
84.25 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
557,034 |
2021-02-25 |
0.23 |
84.48 |
|
34
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
550,343 |
2020-12-09 |
0.23 |
84.71 |
|
35
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
537,215 |
2021-02-25 |
0.22 |
84.93 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
516,943 |
2020-06-08 |
0.22 |
85.15 |
|
37
|
B01680 |
SUCCESS SECURITIES LTD |
400,030 |
2020-08-31 |
0.17 |
85.31 |
|
38
|
B01665 |
WINSOME STOCK CO LTD |
350,000 |
2015-07-14 |
0.15 |
85.46 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
347,620 |
2020-08-17 |
0.14 |
85.60 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
331,000 |
2019-01-03 |
0.14 |
85.74 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,131 |
2018-10-10 |
0.14 |
85.88 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
280,628 |
2016-09-26 |
0.12 |
86.00 |
|
43
|
B01831 |
NERICO BROTHERS LTD |
280,000 |
2018-09-07 |
0.12 |
86.11 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
277,528 |
2020-08-18 |
0.12 |
86.23 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
265,538 |
2020-10-28 |
0.11 |
86.34 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
263,802 |
2020-12-09 |
0.11 |
86.45 |
|
47
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
260,075 |
2016-09-26 |
0.11 |
86.56 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
229,834 |
2021-01-26 |
0.10 |
86.65 |
|
49
|
B01610 |
KGI ASIA LTD |
193,016 |
2020-10-29 |
0.08 |
86.73 |
|
50
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,099 |
2020-08-14 |
0.07 |
86.80 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
145,718 |
2020-08-25 |
0.06 |
86.86 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
140,278 |
2020-09-11 |
0.06 |
86.92 |
|
53
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
130,000 |
2020-08-14 |
0.05 |
86.97 |
|
54
|
C00018 |
HANG SENG BANK LTD |
125,142 |
2020-07-17 |
0.05 |
87.02 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,090 |
2017-06-26 |
0.05 |
87.07 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
114,618 |
2021-03-31 |
0.05 |
87.12 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,194 |
2021-02-03 |
0.05 |
87.17 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
109,000 |
2020-12-08 |
0.05 |
87.21 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,055 |
2020-10-15 |
0.04 |
87.26 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
100,412 |
2020-12-09 |
0.04 |
87.30 |
|
61
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100,000 |
2020-10-29 |
0.04 |
87.34 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
95,913 |
2017-06-26 |
0.04 |
87.38 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2021-03-10 |
0.04 |
87.42 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,300 |
2020-08-14 |
0.04 |
87.45 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2021-01-14 |
0.04 |
87.49 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,000 |
2019-09-18 |
0.03 |
87.52 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,039 |
2020-08-17 |
0.03 |
87.55 |
|
68
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
75,000 |
2016-07-20 |
0.03 |
87.58 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,253 |
2020-11-23 |
0.03 |
87.61 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
65,024 |
2020-08-14 |
0.03 |
87.64 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,817 |
2020-10-30 |
0.02 |
87.67 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
55,945 |
2016-07-28 |
0.02 |
87.69 |
|
73
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2017-06-27 |
0.02 |
87.71 |
|
74
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2018-01-22 |
0.02 |
87.73 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,938 |
2021-02-24 |
0.02 |
87.75 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,244 |
2020-10-29 |
0.02 |
87.77 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
40,925 |
2016-09-14 |
0.02 |
87.79 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,906 |
2020-09-25 |
0.02 |
87.80 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2021-03-19 |
0.02 |
87.82 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,900 |
2020-12-08 |
0.01 |
87.83 |
|
81
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
35,001 |
2020-06-08 |
0.01 |
87.85 |
|
82
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
35,000 |
2016-09-14 |
0.01 |
87.86 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,140 |
2020-12-04 |
0.01 |
87.88 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
28,051 |
2020-08-24 |
0.01 |
87.89 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,592 |
2020-12-18 |
0.01 |
87.90 |
|
86
|
B01450 |
DL BROKERAGE LTD |
20,002 |
2017-06-27 |
0.01 |
87.91 |
|
87
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2021-03-29 |
0.01 |
87.91 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,758 |
2019-12-13 |
0.01 |
87.92 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,001 |
2020-11-03 |
0.01 |
87.93 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2020-08-14 |
0.01 |
87.93 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
14,579 |
2017-07-05 |
0.01 |
87.94 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,054 |
2020-06-08 |
0.01 |
87.95 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,277 |
2020-11-27 |
0.00 |
87.95 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
11,212 |
2016-09-02 |
0.00 |
87.96 |
|
95
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,500 |
2015-03-25 |
0.00 |
87.96 |
|
96
|
C00093 |
BNP PARIBAS |
10,176 |
2021-03-10 |
0.00 |
87.96 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-25 |
0.00 |
87.97 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,446 |
2020-06-08 |
0.00 |
87.97 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,048 |
2020-08-14 |
0.00 |
87.98 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-06-26 |
0.00 |
87.98 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,069 |
2015-03-25 |
0.00 |
87.98 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,342 |
2018-08-16 |
0.00 |
87.98 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,331 |
2017-08-22 |
0.00 |
87.99 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
5,326 |
2020-12-04 |
0.00 |
87.99 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
5,114 |
2021-03-31 |
0.00 |
87.99 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2016-11-29 |
0.00 |
87.99 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2020-08-14 |
0.00 |
87.99 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
4,724 |
2017-06-02 |
0.00 |
88.00 |
|
109
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,575 |
2018-10-04 |
0.00 |
88.00 |
|
110
|
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
2016-11-09 |
0.00 |
88.00 |
|
111
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,042 |
2015-03-25 |
0.00 |
88.00 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,025 |
2021-03-24 |
0.00 |
88.00 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,600 |
2020-01-02 |
0.00 |
88.01 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
2015-08-19 |
0.00 |
88.01 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,495 |
2020-06-08 |
0.00 |
88.01 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
3,466 |
2018-02-05 |
0.00 |
88.01 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2020-08-20 |
0.00 |
88.01 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,500 |
2017-02-16 |
0.00 |
88.01 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,150 |
2020-12-09 |
0.00 |
88.01 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
1,906 |
2019-05-20 |
0.00 |
88.01 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
1,512 |
2016-07-29 |
0.00 |
88.01 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,320 |
2019-10-25 |
0.00 |
88.01 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
1,205 |
2015-03-25 |
0.00 |
88.02 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,032 |
2020-08-24 |
0.00 |
88.02 |
|
125
|
B01729 |
GRIT SECURITIES LTD |
1,000 |
2016-03-15 |
0.00 |
88.02 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
850 |
2017-08-11 |
0.00 |
88.02 |
|
127
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
700 |
2020-08-10 |
0.00 |
88.02 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
665 |
2015-03-25 |
0.00 |
88.02 |
|
129
|
C00074 |
DEUTSCHE BANK AG |
661 |
2018-12-19 |
0.00 |
88.02 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
540 |
2020-08-26 |
0.00 |
88.02 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
513 |
2015-03-25 |
0.00 |
88.02 |
|
132
|
B01645 |
SELINA & CO LTD |
500 |
2015-03-25 |
0.00 |
88.02 |
|
133
|
B01942 |
SINO WEALTH SECURITIES LTD |
500 |
2020-03-30 |
0.00 |
88.02 |
|
134
|
B01559 |
WISETRADE SECURITIES LTD |
495 |
2015-03-25 |
0.00 |
88.02 |
|
135
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
450 |
2020-12-04 |
0.00 |
88.02 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
373 |
2020-06-08 |
0.00 |
88.02 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
365 |
2020-06-08 |
0.00 |
88.02 |
|
138
|
B01421 |
ONEPLATFORM SECURITIES LTD |
361 |
2015-03-25 |
0.00 |
88.02 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
324 |
2015-03-25 |
0.00 |
88.02 |
|
140
|
B01209 |
MASON SECURITIES LTD |
306 |
2019-12-11 |
0.00 |
88.02 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
302 |
2020-03-26 |
0.00 |
88.02 |
|
142
|
B01741 |
SINOMAX SECURITIES LTD |
300 |
2018-01-08 |
0.00 |
88.02 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
274 |
2017-07-13 |
0.00 |
88.02 |
|
144
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270 |
2019-03-07 |
0.00 |
88.02 |
|
145
|
B01472 |
SUN GROWTH SECURITIES LTD |
264 |
2020-06-29 |
0.00 |
88.02 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
225 |
2015-06-04 |
0.00 |
88.02 |
|
147
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
214 |
2020-03-25 |
0.00 |
88.02 |
|
148
|
B01460 |
BERICH BROKERAGE LTD |
190 |
2019-12-12 |
0.00 |
88.02 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
150 |
2016-07-21 |
0.00 |
88.02 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
139 |
2020-06-02 |
0.00 |
88.02 |
|
151
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
90 |
2020-09-02 |
0.00 |
88.02 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
90 |
2015-10-29 |
0.00 |
88.02 |
|
153
|
B01416 |
VC BROKERAGE LTD |
81 |
2020-06-08 |
0.00 |
88.02 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
81 |
2016-07-26 |
0.00 |
88.02 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80 |
2020-10-15 |
0.00 |
88.02 |
|
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
75 |
2021-02-10 |
0.00 |
88.02 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
74 |
2015-03-25 |
0.00 |
88.02 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60 |
2020-05-27 |
0.00 |
88.02 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
51 |
2015-03-25 |
0.00 |
88.02 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45 |
2016-12-02 |
0.00 |
88.02 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
43 |
2019-10-22 |
0.00 |
88.02 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
39 |
2019-01-15 |
0.00 |
88.02 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33 |
2020-08-26 |
0.00 |
88.02 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30 |
2017-03-06 |
0.00 |
88.02 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30 |
2017-05-12 |
0.00 |
88.02 |
|
166
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26 |
2016-07-19 |
0.00 |
88.02 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
24 |
2015-03-25 |
0.00 |
88.02 |
|
168
|
B01717 |
GOLDIN EQUITIES LTD |
21 |
2020-12-08 |
0.00 |
88.02 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
18 |
2015-03-25 |
0.00 |
88.02 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
15 |
2020-09-01 |
0.00 |
88.02 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
15 |
2015-03-25 |
0.00 |
88.02 |
|
172
|
B01642 |
KMT SECURITIES LTD |
15 |
2015-04-01 |
0.00 |
88.02 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15 |
2015-07-17 |
0.00 |
88.02 |
|
174
|
B01493 |
YARDLEY SECURITIES LTD |
15 |
2016-02-01 |
0.00 |
88.02 |
|
175
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
12 |
2015-03-25 |
0.00 |
88.02 |
|
176
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12 |
2017-01-24 |
0.00 |
88.02 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9 |
2015-03-25 |
0.00 |
88.02 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
8 |
2015-03-25 |
0.00 |
88.02 |
|
179
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6 |
2017-08-17 |
0.00 |
88.02 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5 |
2015-09-15 |
0.00 |
88.02 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
5 |
2017-01-16 |
0.00 |
88.02 |
|
182
|
B01298 |
GET NICE SECURITIES LTD |
5 |
2020-08-17 |
0.00 |
88.02 |
|
183
|
B01246 |
ROCTEC SECURITIES CO LTD |
4 |
2020-06-08 |
0.00 |
88.02 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
3 |
2020-12-09 |
0.00 |
88.02 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3 |
2020-08-14 |
0.00 |
88.02 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
3 |
2015-03-25 |
0.00 |
88.02 |
|
187
|
B01173 |
RIFA SECURITIES LTD |
2 |
2016-10-13 |
0.00 |
88.02 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2015-03-25 |
0.00 |
88.02 |
|
189
|
B01329 |
BLOOMYEARS LTD |
1 |
2016-09-02 |
0.00 |
88.02 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
1 |
2020-06-08 |
0.00 |
88.02 |
|
191
|
B01141 |
FE SECURITIES LTD |
1 |
2015-03-25 |
0.00 |
88.02 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1 |
2015-03-25 |
0.00 |
88.02 |
|
193
|
B01547 |
KWOK HING SECURITIES LTD |
1 |
2015-09-18 |
0.00 |
88.02 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1 |
2015-03-25 |
0.00 |
88.02 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
1 |
2015-03-25 |
0.00 |
88.02 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2015-03-25 |
0.00 |
88.02 |
| 196 |
|
Total named holdings |
211,566,105 |
|
88.02 |
|
| 6 |
|
Unnamed Investor Partipants |
213,704 |
|
0.09 |
|
| 202 |
|
Total in CCASS |
211,779,809 |
|
88.11 |
|
|
|
Securities not in CCASS |
28,579,545 |
|
11.89 |
|
|
|
Issued securities |
240,359,354 |
2021-03-31 |
100.00 |
|
