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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,975,644 |
2021-01-26 |
43.59 |
43.59 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,727,646 |
2021-01-26 |
8.60 |
52.19 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,127,054 |
2021-01-26 |
7.50 |
59.69 |
|
4
|
C00018 |
HANG SENG BANK LTD |
2,572,711 |
2021-01-19 |
4.68 |
64.37 |
|
5
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,019,000 |
2021-01-26 |
3.67 |
68.04 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,380,378 |
2021-01-25 |
2.51 |
70.55 |
|
7
|
C00093 |
BNP PARIBAS |
974,187 |
2021-01-26 |
1.77 |
72.32 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
878,938 |
2021-01-25 |
1.60 |
73.92 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
816,128 |
2020-11-12 |
1.48 |
75.40 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
749,000 |
2021-01-25 |
1.36 |
76.76 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
566,049 |
2021-01-15 |
1.03 |
77.79 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
490,127 |
2021-01-25 |
0.89 |
78.68 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
423,313 |
2021-01-25 |
0.77 |
79.45 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
405,158 |
2021-01-25 |
0.74 |
80.19 |
|
15
|
C00010 |
CITIBANK N.A. |
353,636 |
2021-01-26 |
0.64 |
80.83 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
338,989 |
2021-01-25 |
0.62 |
81.45 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
321,600 |
2021-01-26 |
0.58 |
82.03 |
|
18
|
B01610 |
KGI ASIA LTD |
313,781 |
2021-01-26 |
0.57 |
82.60 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
296,148 |
2021-01-22 |
0.54 |
83.14 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
283,276 |
2021-01-26 |
0.52 |
83.66 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
277,896 |
2021-01-11 |
0.51 |
84.16 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
276,418 |
2021-01-26 |
0.50 |
84.67 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
227,482 |
2021-01-25 |
0.41 |
85.08 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
215,021 |
2021-01-26 |
0.39 |
85.47 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
213,179 |
2021-01-11 |
0.39 |
85.86 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
195,667 |
2021-01-25 |
0.36 |
86.21 |
|
27
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
173,331 |
2021-01-25 |
0.32 |
86.53 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,758 |
2021-01-18 |
0.28 |
86.81 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
144,943 |
2020-03-05 |
0.26 |
87.07 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
141,078 |
2021-01-07 |
0.26 |
87.33 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
139,416 |
2021-01-25 |
0.25 |
87.58 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,317 |
2021-01-22 |
0.24 |
87.83 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,037 |
2021-01-05 |
0.23 |
88.05 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,895 |
2020-12-30 |
0.23 |
88.28 |
|
35
|
C00016 |
DBS BANK LTD |
124,027 |
2021-01-11 |
0.23 |
88.51 |
|
36
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,775 |
2021-01-04 |
0.22 |
88.73 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
119,021 |
2021-01-22 |
0.22 |
88.94 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
119,007 |
2021-01-25 |
0.22 |
89.16 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
116,477 |
2020-11-12 |
0.21 |
89.37 |
|
40
|
B01238 |
TAI YIP STOCK CO LTD |
108,000 |
2017-11-03 |
0.20 |
89.57 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
99,497 |
2021-01-20 |
0.18 |
89.75 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,122 |
2021-01-12 |
0.17 |
89.92 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
90,600 |
2021-01-19 |
0.16 |
90.09 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,798 |
2020-12-21 |
0.16 |
90.25 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
85,047 |
2021-01-22 |
0.15 |
90.40 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
83,307 |
2020-06-09 |
0.15 |
90.55 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
79,254 |
2021-01-25 |
0.14 |
90.70 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,179 |
2021-01-22 |
0.14 |
90.84 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,946 |
2021-01-25 |
0.13 |
90.97 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,763 |
2021-01-26 |
0.12 |
91.09 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,156 |
2021-01-05 |
0.11 |
91.20 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,444 |
2021-01-14 |
0.10 |
91.30 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,616 |
2021-01-21 |
0.10 |
91.40 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
42,285 |
2021-01-04 |
0.08 |
91.48 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,276 |
2021-01-21 |
0.08 |
91.55 |
|
56
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
41,000 |
2020-12-23 |
0.07 |
91.63 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,234 |
2021-01-07 |
0.07 |
91.70 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2021-01-22 |
0.07 |
91.77 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,007 |
2021-01-14 |
0.07 |
91.84 |
|
60
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
36,000 |
2017-03-17 |
0.07 |
91.91 |
|
61
|
B01290 |
SPS SECURITIES LTD |
35,913 |
2021-01-26 |
0.07 |
91.97 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,732 |
2021-01-15 |
0.06 |
92.03 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
32,308 |
2021-01-20 |
0.06 |
92.09 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,263 |
2021-01-06 |
0.06 |
92.15 |
|
65
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2020-12-03 |
0.05 |
92.20 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,325 |
2021-01-15 |
0.05 |
92.25 |
|
67
|
|
FENG MAN CHIK ALEX |
27,000 |
2017-11-14 |
0.05 |
92.30 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,383 |
2021-01-25 |
0.05 |
92.35 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,934 |
2021-01-08 |
0.04 |
92.39 |
|
70
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2021-01-25 |
0.04 |
92.43 |
|
71
|
B01209 |
MASON SECURITIES LTD |
20,650 |
2021-01-25 |
0.04 |
92.47 |
|
72
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2021-01-06 |
0.04 |
92.51 |
|
73
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2018-01-31 |
0.04 |
92.54 |
|
74
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2020-05-26 |
0.04 |
92.58 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,015 |
2021-01-07 |
0.03 |
92.61 |
|
76
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2017-06-27 |
0.03 |
92.65 |
|
77
|
B01320 |
LUEN FAT SECURITIES CO LTD |
17,500 |
2020-07-29 |
0.03 |
92.68 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
16,611 |
2021-01-15 |
0.03 |
92.71 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,500 |
2021-01-26 |
0.03 |
92.74 |
|
80
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,760 |
2021-01-26 |
0.03 |
92.77 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
15,068 |
2021-01-22 |
0.03 |
92.79 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2020-09-07 |
0.03 |
92.82 |
|
83
|
B01724 |
RAMON INVESTMENT CO LTD |
13,500 |
2019-10-23 |
0.02 |
92.85 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,209 |
2020-11-04 |
0.02 |
92.87 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,090 |
2021-01-25 |
0.02 |
92.89 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
2021-01-15 |
0.02 |
92.92 |
|
87
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2020-07-27 |
0.02 |
92.94 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
13,000 |
2021-01-18 |
0.02 |
92.96 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
2020-12-11 |
0.02 |
92.99 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
12,395 |
2020-06-26 |
0.02 |
93.01 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,375 |
2018-01-11 |
0.02 |
93.03 |
|
92
|
B01212 |
HENYEP SECURITIES LTD |
12,297 |
2020-12-14 |
0.02 |
93.06 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2017-11-10 |
0.02 |
93.08 |
|
94
|
B01416 |
VC BROKERAGE LTD |
11,796 |
2019-11-14 |
0.02 |
93.10 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,506 |
2020-09-16 |
0.02 |
93.12 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,500 |
2020-08-11 |
0.02 |
93.14 |
|
97
|
B01460 |
BERICH BROKERAGE LTD |
11,000 |
2020-05-07 |
0.02 |
93.16 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2021-01-12 |
0.02 |
93.18 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2020-10-20 |
0.02 |
93.20 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2020-12-15 |
0.02 |
93.22 |
|
101
|
B01576 |
SIU ON SECURITIES LTD |
10,399 |
2017-03-17 |
0.02 |
93.24 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
10,195 |
2020-04-14 |
0.02 |
93.26 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2020-11-18 |
0.02 |
93.28 |
|
104
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2017-07-06 |
0.02 |
93.29 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,529 |
2021-01-21 |
0.02 |
93.31 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
9,500 |
2018-01-19 |
0.02 |
93.33 |
|
107
|
B01376 |
PUBLIC SECURITIES LTD |
9,500 |
2020-08-10 |
0.02 |
93.35 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,483 |
2021-01-25 |
0.02 |
93.36 |
|
109
|
B01749 |
TANG KEE SECURITIES LTD |
8,500 |
2020-12-30 |
0.02 |
93.38 |
|
110
|
B01684 |
WANG ON SECURITIES LTD |
8,500 |
2021-01-26 |
0.02 |
93.39 |
|
111
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2020-08-03 |
0.01 |
93.41 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2020-10-21 |
0.01 |
93.42 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,773 |
2020-03-05 |
0.01 |
93.44 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
7,544 |
2020-11-06 |
0.01 |
93.45 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
2020-10-15 |
0.01 |
93.46 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,500 |
2021-01-21 |
0.01 |
93.48 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,216 |
2018-07-23 |
0.01 |
93.49 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2020-09-02 |
0.01 |
93.50 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,432 |
2020-03-05 |
0.01 |
93.52 |
|
120
|
B01535 |
WING YEE SECURITIES CO LTD |
6,155 |
2020-11-25 |
0.01 |
93.53 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
6,152 |
2020-12-03 |
0.01 |
93.54 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2017-03-17 |
0.01 |
93.55 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,646 |
2020-03-05 |
0.01 |
93.56 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,534 |
2021-01-25 |
0.01 |
93.57 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
5,411 |
2020-08-05 |
0.01 |
93.58 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,132 |
2020-11-20 |
0.01 |
93.59 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,088 |
2020-03-05 |
0.01 |
93.60 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,001 |
2021-01-26 |
0.01 |
93.61 |
|
129
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2017-03-17 |
0.01 |
93.62 |
|
130
|
B01708 |
ROSA SECURITIES LTD |
5,000 |
2020-01-17 |
0.01 |
93.62 |
|
131
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2020-06-05 |
0.01 |
93.63 |
|
132
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2020-08-27 |
0.01 |
93.64 |
|
133
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,864 |
2020-03-05 |
0.01 |
93.65 |
|
134
|
B01141 |
FE SECURITIES LTD |
4,660 |
2020-08-12 |
0.01 |
93.66 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
4,624 |
2020-03-05 |
0.01 |
93.67 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,162 |
2019-11-21 |
0.01 |
93.68 |
|
137
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2021-01-14 |
0.01 |
93.68 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-01-04 |
0.01 |
93.69 |
|
139
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2020-12-29 |
0.01 |
93.70 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2020-11-06 |
0.01 |
93.71 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2020-10-20 |
0.01 |
93.71 |
|
142
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2020-10-08 |
0.01 |
93.72 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2021-01-22 |
0.01 |
93.73 |
|
144
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2021-01-13 |
0.01 |
93.73 |
|
145
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2017-03-17 |
0.01 |
93.74 |
|
146
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2017-06-02 |
0.01 |
93.75 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2020-12-15 |
0.01 |
93.76 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
3,856 |
2020-10-29 |
0.01 |
93.76 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,665 |
2017-03-17 |
0.01 |
93.77 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,036 |
2018-02-01 |
0.01 |
93.78 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2021-01-19 |
0.01 |
93.78 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2017-03-17 |
0.01 |
93.79 |
|
153
|
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
2020-05-26 |
0.01 |
93.79 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2021-01-21 |
0.01 |
93.80 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2020-07-13 |
0.01 |
93.80 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2020-11-11 |
0.01 |
93.81 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,991 |
2020-05-27 |
0.01 |
93.81 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
2,975 |
2021-01-11 |
0.01 |
93.82 |
|
159
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,885 |
2017-03-17 |
0.01 |
93.82 |
|
160
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,806 |
2020-11-13 |
0.01 |
93.83 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,794 |
2020-11-05 |
0.01 |
93.83 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,523 |
2020-12-28 |
0.00 |
93.84 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
2,514 |
2021-01-26 |
0.00 |
93.84 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
2,511 |
2020-03-05 |
0.00 |
93.85 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
2,410 |
2020-03-05 |
0.00 |
93.85 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
2,301 |
2018-01-05 |
0.00 |
93.86 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
2,272 |
2020-11-10 |
0.00 |
93.86 |
|
168
|
B01608 |
OPEN SECURITIES LTD |
2,270 |
2019-03-21 |
0.00 |
93.87 |
|
169
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,268 |
2020-08-13 |
0.00 |
93.87 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
2,257 |
2020-03-05 |
0.00 |
93.87 |
|
171
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
93.88 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2020-10-06 |
0.00 |
93.88 |
|
173
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2017-03-17 |
0.00 |
93.88 |
|
174
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2020-02-11 |
0.00 |
93.89 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2017-06-21 |
0.00 |
93.89 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-08-28 |
0.00 |
93.90 |
|
177
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2020-09-16 |
0.00 |
93.90 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
93.90 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2021-01-18 |
0.00 |
93.91 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,845 |
2018-08-07 |
0.00 |
93.91 |
|
181
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,621 |
2020-01-23 |
0.00 |
93.91 |
|
182
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,521 |
2018-07-03 |
0.00 |
93.92 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
1,386 |
2020-03-05 |
0.00 |
93.92 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2018-01-04 |
0.00 |
93.92 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2020-05-08 |
0.00 |
93.92 |
|
186
|
B01722 |
CTW SECURITIES LTD |
1,000 |
2020-02-14 |
0.00 |
93.92 |
|
187
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2020-09-18 |
0.00 |
93.92 |
|
188
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2018-06-07 |
0.00 |
93.93 |
|
189
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
93.93 |
|
190
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2019-10-04 |
0.00 |
93.93 |
|
191
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2020-12-18 |
0.00 |
93.93 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
93.93 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2020-11-27 |
0.00 |
93.94 |
|
194
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2020-09-22 |
0.00 |
93.94 |
|
195
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-01-06 |
0.00 |
93.94 |
|
196
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2020-10-14 |
0.00 |
93.94 |
|
197
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2021-01-25 |
0.00 |
93.94 |
|
198
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-11-13 |
0.00 |
93.94 |
|
199
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-01-05 |
0.00 |
93.95 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2019-11-29 |
0.00 |
93.95 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2020-01-16 |
0.00 |
93.95 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2020-12-10 |
0.00 |
93.95 |
|
203
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2018-03-01 |
0.00 |
93.95 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2020-12-04 |
0.00 |
93.96 |
|
205
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2020-07-16 |
0.00 |
93.96 |
|
206
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2020-08-06 |
0.00 |
93.96 |
|
207
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2021-01-13 |
0.00 |
93.96 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-01-25 |
0.00 |
93.96 |
|
209
|
B01831 |
NERICO BROTHERS LTD |
661 |
2019-11-29 |
0.00 |
93.96 |
|
210
|
B01469 |
KAISER SECURITIES LTD |
634 |
2020-05-18 |
0.00 |
93.97 |
|
211
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
568 |
2020-03-05 |
0.00 |
93.97 |
|
212
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
558 |
2020-03-05 |
0.00 |
93.97 |
|
213
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
2017-03-17 |
0.00 |
93.97 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
500 |
2020-01-10 |
0.00 |
93.97 |
|
215
|
B01642 |
KMT SECURITIES LTD |
500 |
2020-04-09 |
0.00 |
93.97 |
|
216
|
B01975 |
SUPREME CHINA SECURITIES LTD |
492 |
2017-11-06 |
0.00 |
93.97 |
|
217
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
451 |
2020-09-25 |
0.00 |
93.97 |
|
218
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
424 |
2020-06-24 |
0.00 |
93.97 |
|
219
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
401 |
2021-01-12 |
0.00 |
93.97 |
|
220
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
352 |
2020-09-04 |
0.00 |
93.97 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
336 |
2018-01-12 |
0.00 |
93.97 |
|
222
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
266 |
2017-11-07 |
0.00 |
93.98 |
|
223
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
253 |
2020-01-02 |
0.00 |
93.98 |
|
224
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
231 |
2020-03-05 |
0.00 |
93.98 |
|
225
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
133 |
2020-12-16 |
0.00 |
93.98 |
|
226
|
B01410 |
WINGS SECURITIES (HK) LTD |
133 |
2017-03-17 |
0.00 |
93.98 |
|
227
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
94 |
2020-08-10 |
0.00 |
93.98 |
|
228
|
B01815 |
T & F EQUITIES LTD |
26 |
2020-03-05 |
0.00 |
93.98 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11 |
2020-03-05 |
0.00 |
93.98 |
| 229 |
|
Total named holdings |
51,688,400 |
|
93.98 |
|
| 65 |
|
Unnamed Investor Partipants |
519,383 |
|
0.94 |
|
| 294 |
|
Total in CCASS |
52,207,783 |
|
94.92 |
|
|
|
Securities not in CCASS |
2,793,417 |
|
5.08 |
|
|
|
Issued securities |
55,001,200 |
2020-03-31 |
100.00 |
|