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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
195,035,697 |
2020-08-06 |
9.66 |
9.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,086,287 |
2020-12-16 |
3.08 |
12.74 |
|
3
|
B01157 |
PASAY STOCK AND SHARES LTD |
45,008,670 |
2020-02-14 |
2.23 |
14.97 |
|
4
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,962,248 |
2020-10-22 |
2.23 |
17.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,770,037 |
2021-01-05 |
2.07 |
19.27 |
|
6
|
C00010 |
CITIBANK N.A. |
22,731,674 |
2021-01-04 |
1.13 |
20.40 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,735,359 |
2021-01-05 |
0.93 |
21.32 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,305,006 |
2020-11-30 |
0.81 |
22.13 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,271,398 |
2021-01-06 |
0.46 |
22.59 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,248,805 |
2021-01-06 |
0.41 |
23.00 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,532,909 |
2018-05-15 |
0.37 |
23.37 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,220,390 |
2020-08-11 |
0.36 |
23.73 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,125,711 |
2020-08-25 |
0.35 |
24.08 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,896,740 |
2021-01-06 |
0.29 |
24.38 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,352,228 |
2020-10-22 |
0.27 |
24.64 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,138,078 |
2021-01-05 |
0.25 |
24.90 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,004,386 |
2020-12-21 |
0.25 |
25.14 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,972,017 |
2020-11-04 |
0.25 |
25.39 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,886,011 |
2020-12-23 |
0.24 |
25.63 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,820,563 |
2020-10-08 |
0.24 |
25.87 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,559,533 |
2021-01-04 |
0.23 |
26.10 |
|
22
|
C00093 |
BNP PARIBAS |
4,076,219 |
2020-11-25 |
0.20 |
26.30 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,827,259 |
2020-08-06 |
0.19 |
26.49 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,306,662 |
2020-12-21 |
0.16 |
26.65 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,076,625 |
2020-12-16 |
0.15 |
26.81 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,789,472 |
2021-01-06 |
0.14 |
26.94 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,441,760 |
2020-08-19 |
0.12 |
27.06 |
|
28
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,387,039 |
2020-11-20 |
0.12 |
27.18 |
|
29
|
B01450 |
DL BROKERAGE LTD |
2,287,136 |
2019-04-08 |
0.11 |
27.30 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,204,786 |
2020-04-01 |
0.11 |
27.41 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,967,426 |
2020-11-10 |
0.10 |
27.50 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,782,635 |
2020-09-07 |
0.09 |
27.59 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,749,348 |
2020-06-22 |
0.09 |
27.68 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,572,349 |
2020-12-30 |
0.08 |
27.76 |
|
35
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,560,753 |
2020-08-20 |
0.08 |
27.83 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
1,494,660 |
2017-06-21 |
0.07 |
27.91 |
|
37
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,425,648 |
2020-12-28 |
0.07 |
27.98 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
1,313,867 |
2020-09-01 |
0.07 |
28.04 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
1,292,351 |
2018-03-02 |
0.06 |
28.11 |
|
40
|
B01636 |
BUSINESS SECURITIES LTD |
1,288,561 |
2018-01-30 |
0.06 |
28.17 |
|
41
|
B01535 |
WING YEE SECURITIES CO LTD |
1,280,821 |
2018-04-06 |
0.06 |
28.23 |
|
42
|
B01610 |
KGI ASIA LTD |
1,267,396 |
2020-07-15 |
0.06 |
28.30 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,236,481 |
2020-09-18 |
0.06 |
28.36 |
|
44
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,231,676 |
2017-09-21 |
0.06 |
28.42 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,215,526 |
2017-11-30 |
0.06 |
28.48 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,171,410 |
2017-02-23 |
0.06 |
28.54 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,120,471 |
2020-12-29 |
0.06 |
28.59 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,055,606 |
2018-06-28 |
0.05 |
28.65 |
|
49
|
B01915 |
METAVERSE SECURITIES LTD |
953,997 |
2019-02-25 |
0.05 |
28.69 |
|
50
|
C00018 |
HANG SENG BANK LTD |
942,142 |
2020-11-17 |
0.05 |
28.74 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
924,065 |
2020-09-02 |
0.05 |
28.79 |
|
52
|
B01209 |
MASON SECURITIES LTD |
908,531 |
2018-01-31 |
0.05 |
28.83 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
886,905 |
2017-02-23 |
0.04 |
28.87 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
861,608 |
2020-09-18 |
0.04 |
28.92 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
847,021 |
2020-11-24 |
0.04 |
28.96 |
|
56
|
B01567 |
PRIME SECURITIES LTD |
820,179 |
2018-05-15 |
0.04 |
29.00 |
|
57
|
B02020 |
WEALTH LINK SECURITIES LTD |
820,179 |
2017-10-27 |
0.04 |
29.04 |
|
58
|
B01328 |
BAN HIN SECURITIES CO LTD |
784,064 |
2020-03-09 |
0.04 |
29.08 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
770,000 |
2017-07-03 |
0.04 |
29.12 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
745,266 |
2020-05-08 |
0.04 |
29.15 |
|
61
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
736,656 |
2018-05-15 |
0.04 |
29.19 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
692,980 |
2019-09-09 |
0.03 |
29.23 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
680,304 |
2020-08-06 |
0.03 |
29.26 |
|
64
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
621,825 |
2020-12-22 |
0.03 |
29.29 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
620,245 |
2019-11-08 |
0.03 |
29.32 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
607,098 |
2020-07-27 |
0.03 |
29.35 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
606,939 |
2020-12-28 |
0.03 |
29.38 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
573,771 |
2020-06-24 |
0.03 |
29.41 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
523,516 |
2020-08-31 |
0.03 |
29.44 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
523,392 |
2017-06-29 |
0.03 |
29.46 |
|
71
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
499,095 |
2017-06-20 |
0.02 |
29.49 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
488,671 |
2020-08-20 |
0.02 |
29.51 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
476,168 |
2020-09-25 |
0.02 |
29.53 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
474,881 |
2018-10-19 |
0.02 |
29.56 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
474,054 |
2018-04-19 |
0.02 |
29.58 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
450,489 |
2017-06-21 |
0.02 |
29.60 |
|
77
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430,113 |
2020-12-28 |
0.02 |
29.62 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
396,200 |
2020-12-01 |
0.02 |
29.64 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
377,303 |
2020-03-25 |
0.02 |
29.66 |
|
80
|
B01158 |
SOLID KING SECURITIES LTD |
364,524 |
2017-06-09 |
0.02 |
29.68 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
342,718 |
2020-05-18 |
0.02 |
29.70 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
341,718 |
2018-04-17 |
0.02 |
29.71 |
|
83
|
B01460 |
BERICH BROKERAGE LTD |
341,037 |
2017-06-09 |
0.02 |
29.73 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
324,873 |
2017-08-11 |
0.02 |
29.75 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
320,169 |
2019-09-19 |
0.02 |
29.76 |
|
86
|
C00016 |
DBS BANK LTD |
320,000 |
2020-11-24 |
0.02 |
29.78 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
314,856 |
2019-09-30 |
0.02 |
29.80 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
306,714 |
2019-10-28 |
0.02 |
29.81 |
|
89
|
B01662 |
BOKHARY SECURITIES LTD |
303,768 |
2019-07-08 |
0.02 |
29.83 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300,454 |
2020-10-22 |
0.01 |
29.84 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
300,387 |
2017-06-21 |
0.01 |
29.86 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
294,279 |
2019-07-09 |
0.01 |
29.87 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
292,190 |
2020-04-16 |
0.01 |
29.88 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
291,525 |
2018-03-13 |
0.01 |
29.90 |
|
95
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
286,101 |
2018-01-17 |
0.01 |
29.91 |
|
96
|
B01212 |
HENYEP SECURITIES LTD |
285,054 |
2017-02-28 |
0.01 |
29.93 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
283,936 |
2020-06-10 |
0.01 |
29.94 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
279,135 |
2017-03-02 |
0.01 |
29.95 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
271,875 |
2017-02-23 |
0.01 |
29.97 |
|
100
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
264,279 |
2018-01-16 |
0.01 |
29.98 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
253,074 |
2019-10-16 |
0.01 |
29.99 |
|
102
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
252,557 |
2017-07-28 |
0.01 |
30.01 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
251,063 |
2021-01-04 |
0.01 |
30.02 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
249,090 |
2017-02-23 |
0.01 |
30.03 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
242,451 |
2020-12-22 |
0.01 |
30.04 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
2017-06-23 |
0.01 |
30.06 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
228,318 |
2017-06-21 |
0.01 |
30.07 |
|
108
|
B01416 |
VC BROKERAGE LTD |
227,194 |
2019-03-08 |
0.01 |
30.08 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
222,537 |
2020-01-08 |
0.01 |
30.09 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
222,531 |
2017-12-13 |
0.01 |
30.10 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
219,639 |
2019-12-13 |
0.01 |
30.11 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
214,155 |
2017-02-23 |
0.01 |
30.12 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
203,018 |
2019-02-13 |
0.01 |
30.13 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
203,001 |
2020-07-28 |
0.01 |
30.14 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
197,004 |
2019-08-06 |
0.01 |
30.15 |
|
116
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
188,490 |
2017-06-13 |
0.01 |
30.16 |
|
117
|
B01500 |
D.J. SECURITIES LTD |
186,565 |
2018-01-09 |
0.01 |
30.17 |
|
118
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
185,943 |
2020-04-22 |
0.01 |
30.18 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
177,003 |
2019-09-02 |
0.01 |
30.19 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
176,415 |
2018-03-08 |
0.01 |
30.20 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
171,339 |
2020-08-07 |
0.01 |
30.20 |
|
122
|
B01415 |
TARZAN STOCK & SHARES LTD |
171,128 |
2020-09-29 |
0.01 |
30.21 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
169,749 |
2017-09-07 |
0.01 |
30.22 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
166,065 |
2020-01-13 |
0.01 |
30.23 |
|
125
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
154,260 |
2017-02-23 |
0.01 |
30.24 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
151,884 |
2020-04-22 |
0.01 |
30.25 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
147,644 |
2018-01-29 |
0.01 |
30.25 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
140,378 |
2020-03-25 |
0.01 |
30.26 |
|
129
|
B01756 |
CHINA SKY SECURITIES LTD |
136,695 |
2017-06-29 |
0.01 |
30.27 |
|
130
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
130,378 |
2017-06-21 |
0.01 |
30.27 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
121,584 |
2018-01-16 |
0.01 |
30.28 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
116,334 |
2020-10-09 |
0.01 |
30.28 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
116,190 |
2017-11-06 |
0.01 |
30.29 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
113,913 |
2018-02-23 |
0.01 |
30.30 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,804 |
2019-12-10 |
0.01 |
30.30 |
|
136
|
B01684 |
WANG ON SECURITIES LTD |
106,470 |
2017-10-09 |
0.01 |
30.31 |
|
137
|
B01679 |
TAI FUNG SECURITIES LTD |
106,317 |
2018-01-18 |
0.01 |
30.31 |
|
138
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
104,103 |
2017-06-21 |
0.01 |
30.32 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
100,677 |
2019-02-18 |
0.00 |
30.32 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
100,242 |
2017-08-10 |
0.00 |
30.33 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-01-08 |
0.00 |
30.33 |
|
142
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2019-05-20 |
0.00 |
30.34 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2018-04-30 |
0.00 |
30.34 |
|
144
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
97,983 |
2020-08-17 |
0.00 |
30.35 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
93,759 |
2018-03-29 |
0.00 |
30.35 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
92,649 |
2017-02-23 |
0.00 |
30.36 |
|
147
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,131 |
2018-12-18 |
0.00 |
30.36 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
91,131 |
2020-09-17 |
0.00 |
30.36 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
91,131 |
2017-02-23 |
0.00 |
30.37 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
90,194 |
2020-06-17 |
0.00 |
30.37 |
|
151
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2017-09-04 |
0.00 |
30.38 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
82,017 |
2017-02-23 |
0.00 |
30.38 |
|
153
|
B01252 |
CORPORATE BROKERS LTD |
81,862 |
2018-06-22 |
0.00 |
30.39 |
|
154
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
78,978 |
2020-07-13 |
0.00 |
30.39 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,500 |
2017-06-08 |
0.00 |
30.39 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
76,653 |
2017-07-06 |
0.00 |
30.40 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
75,942 |
2017-06-06 |
0.00 |
30.40 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
67,257 |
2017-02-23 |
0.00 |
30.41 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,789 |
2017-02-23 |
0.00 |
30.41 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
60,753 |
2018-01-22 |
0.00 |
30.41 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,595 |
2018-08-23 |
0.00 |
30.41 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2018-02-02 |
0.00 |
30.42 |
|
163
|
B01641 |
FULL WIN SECURITIES LTD |
59,235 |
2017-02-23 |
0.00 |
30.42 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
45,867 |
2017-02-23 |
0.00 |
30.42 |
|
165
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,049 |
2018-06-07 |
0.00 |
30.42 |
|
166
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2017-08-10 |
0.00 |
30.43 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
39,489 |
2017-02-23 |
0.00 |
30.43 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
38,313 |
2018-05-09 |
0.00 |
30.43 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,185 |
2020-05-14 |
0.00 |
30.43 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
37,134 |
2018-03-20 |
0.00 |
30.43 |
|
171
|
B01566 |
K.K.M. SECURITIES LTD |
32,352 |
2017-02-23 |
0.00 |
30.44 |
|
172
|
B01664 |
ROOFER SECURITIES LTD |
31,593 |
2017-02-23 |
0.00 |
30.44 |
|
173
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
31,296 |
2020-09-21 |
0.00 |
30.44 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
30,624 |
2018-08-29 |
0.00 |
30.44 |
|
175
|
B01559 |
WISETRADE SECURITIES LTD |
30,489 |
2017-02-23 |
0.00 |
30.44 |
|
176
|
B01290 |
SPS SECURITIES LTD |
30,486 |
2020-05-22 |
0.00 |
30.44 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
30,378 |
2020-01-14 |
0.00 |
30.44 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,375 |
2018-04-18 |
0.00 |
30.45 |
|
179
|
B01731 |
SHUN HENG SECURITIES LTD |
30,375 |
2017-02-23 |
0.00 |
30.45 |
|
180
|
B02028 |
SORRENTO SECURITIES LTD |
30,375 |
2018-09-18 |
0.00 |
30.45 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2018-05-17 |
0.00 |
30.45 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2019-11-27 |
0.00 |
30.45 |
|
183
|
B01528 |
EAA SECURITIES LTD |
25,338 |
2017-02-23 |
0.00 |
30.45 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25,278 |
2020-03-26 |
0.00 |
30.45 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,782 |
2017-06-19 |
0.00 |
30.46 |
|
186
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,437 |
2017-12-06 |
0.00 |
30.46 |
|
187
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,264 |
2017-02-23 |
0.00 |
30.46 |
|
188
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2018-08-10 |
0.00 |
30.46 |
|
189
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2020-05-08 |
0.00 |
30.46 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2017-06-26 |
0.00 |
30.46 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
16,272 |
2021-01-06 |
0.00 |
30.46 |
|
192
|
C00026 |
CHONG HING BANK LTD |
16,176 |
2017-02-23 |
0.00 |
30.46 |
|
193
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
16,032 |
2020-08-17 |
0.00 |
30.46 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,189 |
2019-05-17 |
0.00 |
30.46 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
15,189 |
2017-02-23 |
0.00 |
30.47 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
10,911 |
2018-01-12 |
0.00 |
30.47 |
|
197
|
B01732 |
WINTECH SECURITIES LTD |
10,578 |
2017-02-23 |
0.00 |
30.47 |
|
198
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,306 |
2019-06-19 |
0.00 |
30.47 |
|
199
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,111 |
2021-01-05 |
0.00 |
30.47 |
|
200
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,502 |
2020-08-11 |
0.00 |
30.47 |
|
201
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,766 |
2019-08-05 |
0.00 |
30.47 |
|
202
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,075 |
2017-02-23 |
0.00 |
30.47 |
|
203
|
B01608 |
OPEN SECURITIES LTD |
3,036 |
2017-02-23 |
0.00 |
30.47 |
|
204
|
B01728 |
AJ SECURITIES LTD |
2,379 |
2017-02-23 |
0.00 |
30.47 |
|
205
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,370 |
2020-06-24 |
0.00 |
30.47 |
|
206
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,301 |
2017-02-23 |
0.00 |
30.47 |
|
207
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,280 |
2017-02-23 |
0.00 |
30.47 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
2,127 |
2018-10-04 |
0.00 |
30.47 |
|
209
|
B01471 |
GREAT BAY SECURITIES LTD |
1,911 |
2018-02-23 |
0.00 |
30.47 |
|
210
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,671 |
2017-04-19 |
0.00 |
30.47 |
|
211
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,668 |
2017-02-23 |
0.00 |
30.47 |
|
212
|
B01765 |
PROMISING SECURITIES CO LTD |
1,518 |
2017-06-23 |
0.00 |
30.47 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
789 |
2017-10-27 |
0.00 |
30.47 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
759 |
2017-02-23 |
0.00 |
30.47 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
759 |
2018-02-01 |
0.00 |
30.47 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
756 |
2018-04-17 |
0.00 |
30.47 |
|
217
|
B01651 |
MING HON SECURITIES LTD |
606 |
2017-02-23 |
0.00 |
30.47 |
|
218
|
B01669 |
FIRST SECURITIES (HK) LTD |
456 |
2019-06-10 |
0.00 |
30.47 |
|
219
|
B01678 |
GLS SECURITIES LTD |
456 |
2017-02-23 |
0.00 |
30.47 |
|
220
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
432 |
2017-07-05 |
0.00 |
30.47 |
|
221
|
B01725 |
GT CAPITAL LTD |
375 |
2017-06-21 |
0.00 |
30.47 |
|
222
|
B01551 |
YUE XIU SECURITIES CO LTD |
375 |
2018-03-15 |
0.00 |
30.47 |
|
223
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
363 |
2017-09-21 |
0.00 |
30.47 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
339 |
2019-08-28 |
0.00 |
30.47 |
|
225
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
183 |
2020-03-20 |
0.00 |
30.47 |
|
226
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
150 |
2017-02-23 |
0.00 |
30.47 |
|
227
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
150 |
2018-07-09 |
0.00 |
30.47 |
|
228
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150 |
2017-02-23 |
0.00 |
30.47 |
|
229
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
126 |
2017-02-23 |
0.00 |
30.47 |
|
230
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
60 |
2017-02-23 |
0.00 |
30.47 |
|
231
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12 |
2017-02-23 |
0.00 |
30.47 |
| 231 |
|
Total named holdings |
614,887,843 |
|
30.47 |
|
| 66 |
|
Unnamed Investor Partipants |
28,037,527 |
|
1.39 |
|
| 297 |
|
Total in CCASS |
642,925,370 |
|
31.86 |
|
|
|
Securities not in CCASS |
1,375,115,107 |
|
68.14 |
|
|
|
Issued securities |
2,018,040,477 |
2020-12-31 |
100.00 |
|