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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
846,213,750 |
2021-01-07 |
37.44 |
37.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
292,166,978 |
2021-02-01 |
12.93 |
50.37 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
240,365,175 |
2021-01-19 |
10.64 |
61.00 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
215,102,262 |
2021-02-01 |
9.52 |
70.52 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
174,557,878 |
2020-11-26 |
7.72 |
78.24 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
49,736,165 |
2021-01-27 |
2.20 |
80.45 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
36,636,539 |
2021-01-28 |
1.62 |
82.07 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,443,508 |
2021-02-01 |
0.86 |
82.93 |
|
9
|
C00010 |
CITIBANK N.A. |
18,882,300 |
2021-02-01 |
0.84 |
83.76 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,496,744 |
2021-01-29 |
0.77 |
84.54 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
17,168,115 |
2021-01-29 |
0.76 |
85.30 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,612,690 |
2021-01-08 |
0.74 |
86.03 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,311,675 |
2020-11-25 |
0.72 |
86.75 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,697,703 |
2021-02-01 |
0.69 |
87.45 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,357,939 |
2021-01-26 |
0.59 |
88.04 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
12,714,215 |
2021-01-26 |
0.56 |
88.60 |
|
17
|
B01493 |
YARDLEY SECURITIES LTD |
12,378,000 |
2020-12-29 |
0.55 |
89.15 |
|
18
|
B01610 |
KGI ASIA LTD |
12,270,801 |
2021-01-06 |
0.54 |
89.69 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,535,474 |
2021-01-05 |
0.51 |
90.20 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,471,200 |
2021-02-01 |
0.46 |
90.67 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
9,491,287 |
2020-12-22 |
0.42 |
91.09 |
|
22
|
B01967 |
YUNFENG SECURITIES LTD |
8,925,000 |
2019-04-04 |
0.39 |
91.48 |
|
23
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,821,537 |
2019-08-07 |
0.39 |
91.87 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,736,981 |
2021-02-01 |
0.39 |
92.26 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,590,901 |
2021-01-19 |
0.34 |
92.59 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,514,664 |
2021-01-14 |
0.33 |
92.93 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,336,287 |
2021-01-26 |
0.32 |
93.25 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,034,100 |
2021-02-01 |
0.31 |
93.56 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,277,088 |
2020-09-02 |
0.28 |
93.84 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,000,487 |
2021-01-27 |
0.27 |
94.10 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,834,438 |
2020-11-25 |
0.26 |
94.36 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,694,502 |
2020-12-30 |
0.25 |
94.61 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,533,012 |
2021-01-28 |
0.24 |
94.86 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
5,443,976 |
2021-02-01 |
0.24 |
95.10 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,017,537 |
2020-03-23 |
0.22 |
95.32 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,985,400 |
2021-01-08 |
0.22 |
95.54 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,400,969 |
2021-01-21 |
0.19 |
95.74 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,321,591 |
2021-02-01 |
0.19 |
95.93 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,098,750 |
2019-08-02 |
0.18 |
96.11 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,799,500 |
2020-07-03 |
0.17 |
96.28 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,783,788 |
2021-01-25 |
0.17 |
96.45 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,731,676 |
2020-09-04 |
0.17 |
96.61 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,643,238 |
2021-02-01 |
0.16 |
96.77 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
3,500,827 |
2021-01-27 |
0.15 |
96.93 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,295,575 |
2021-02-01 |
0.15 |
97.07 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,105,662 |
2021-01-14 |
0.14 |
97.21 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,727,176 |
2021-01-21 |
0.12 |
97.33 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,450,849 |
2020-12-30 |
0.11 |
97.44 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,429,400 |
2021-02-01 |
0.11 |
97.55 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,276,762 |
2020-10-29 |
0.10 |
97.65 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,185,238 |
2021-01-25 |
0.10 |
97.74 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,174,286 |
2021-01-26 |
0.10 |
97.84 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
1,986,625 |
2021-02-01 |
0.09 |
97.93 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,842,564 |
2020-12-29 |
0.08 |
98.01 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
1,819,475 |
2021-01-28 |
0.08 |
98.09 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
1,629,000 |
2020-12-21 |
0.07 |
98.16 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,508,065 |
2021-01-26 |
0.07 |
98.23 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,380,750 |
2020-09-04 |
0.06 |
98.29 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,209,000 |
2017-12-29 |
0.05 |
98.34 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,159,125 |
2021-01-28 |
0.05 |
98.39 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,144,276 |
2021-01-19 |
0.05 |
98.45 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,095,750 |
2021-02-01 |
0.05 |
98.49 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
983,657 |
2021-01-25 |
0.04 |
98.54 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
909,488 |
2020-12-01 |
0.04 |
98.58 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
898,388 |
2021-01-19 |
0.04 |
98.62 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
894,000 |
2021-01-25 |
0.04 |
98.66 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
841,687 |
2021-01-06 |
0.04 |
98.69 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
811,762 |
2020-09-04 |
0.04 |
98.73 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
793,537 |
2020-11-25 |
0.04 |
98.77 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
786,038 |
2020-12-29 |
0.03 |
98.80 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
750,075 |
2021-01-20 |
0.03 |
98.83 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
685,537 |
2019-11-19 |
0.03 |
98.86 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
653,812 |
2020-01-21 |
0.03 |
98.89 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
652,925 |
2020-05-08 |
0.03 |
98.92 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
637,796 |
2020-12-18 |
0.03 |
98.95 |
|
76
|
B01908 |
ASA SECURITIES LTD |
633,000 |
2018-04-23 |
0.03 |
98.98 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
619,688 |
2020-12-18 |
0.03 |
99.00 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
604,012 |
2017-10-30 |
0.03 |
99.03 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
592,575 |
2019-11-15 |
0.03 |
99.06 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
538,800 |
2020-07-09 |
0.02 |
99.08 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
537,787 |
2020-09-30 |
0.02 |
99.11 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
534,826 |
2020-12-10 |
0.02 |
99.13 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
531,487 |
2020-01-09 |
0.02 |
99.15 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
528,300 |
2020-06-11 |
0.02 |
99.18 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
520,762 |
2020-08-24 |
0.02 |
99.20 |
|
86
|
B01607 |
RHB SECURITIES HONG KONG LTD |
495,000 |
2020-06-01 |
0.02 |
99.22 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
492,750 |
2018-01-09 |
0.02 |
99.24 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
480,750 |
2020-11-24 |
0.02 |
99.26 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
475,274 |
2020-12-21 |
0.02 |
99.29 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
473,362 |
2020-05-11 |
0.02 |
99.31 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
471,037 |
2021-01-05 |
0.02 |
99.33 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
449,550 |
2021-02-01 |
0.02 |
99.35 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
431,774 |
2021-01-21 |
0.02 |
99.37 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
397,500 |
2018-10-23 |
0.02 |
99.38 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
384,875 |
2021-01-14 |
0.02 |
99.40 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
352,650 |
2020-08-06 |
0.02 |
99.42 |
|
97
|
C00018 |
HANG SENG BANK LTD |
340,649 |
2020-10-05 |
0.02 |
99.43 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
334,863 |
2019-11-01 |
0.01 |
99.45 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
327,975 |
2019-09-13 |
0.01 |
99.46 |
|
100
|
B01678 |
GLS SECURITIES LTD |
300,000 |
2016-08-03 |
0.01 |
99.47 |
|
101
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
298,500 |
2019-06-03 |
0.01 |
99.49 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
273,187 |
2021-01-18 |
0.01 |
99.50 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
271,537 |
2019-09-13 |
0.01 |
99.51 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
269,662 |
2017-11-01 |
0.01 |
99.52 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
269,625 |
2019-11-20 |
0.01 |
99.53 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
255,525 |
2020-11-25 |
0.01 |
99.55 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
254,662 |
2019-04-12 |
0.01 |
99.56 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
234,037 |
2019-12-12 |
0.01 |
99.57 |
|
109
|
B01606 |
EWARTON SECURITIES LTD |
231,900 |
2020-04-17 |
0.01 |
99.58 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
229,082 |
2021-01-28 |
0.01 |
99.59 |
|
111
|
B01582 |
THING ON SECURITIES LTD |
222,000 |
2020-01-03 |
0.01 |
99.60 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,500 |
2020-12-03 |
0.01 |
99.61 |
|
113
|
C00093 |
BNP PARIBAS |
216,976 |
2021-02-01 |
0.01 |
99.62 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
216,337 |
2018-03-27 |
0.01 |
99.63 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
204,375 |
2017-11-24 |
0.01 |
99.64 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
204,112 |
2020-09-07 |
0.01 |
99.65 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
185,850 |
2018-03-08 |
0.01 |
99.65 |
|
118
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
180,375 |
2016-08-17 |
0.01 |
99.66 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
166,875 |
2020-12-04 |
0.01 |
99.67 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
165,187 |
2020-11-23 |
0.01 |
99.68 |
|
121
|
C00074 |
DEUTSCHE BANK AG |
154,242 |
2021-01-05 |
0.01 |
99.68 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
151,125 |
2020-04-09 |
0.01 |
99.69 |
|
123
|
B01995 |
GARY CHENG SECURITIES LTD |
150,000 |
2020-02-05 |
0.01 |
99.70 |
|
124
|
B02020 |
WEALTH LINK SECURITIES LTD |
150,000 |
2017-10-27 |
0.01 |
99.70 |
|
125
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
147,600 |
2020-08-31 |
0.01 |
99.71 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,137 |
2020-11-19 |
0.01 |
99.72 |
|
127
|
B01290 |
SPS SECURITIES LTD |
146,137 |
2020-12-01 |
0.01 |
99.72 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
146,062 |
2020-11-16 |
0.01 |
99.73 |
|
129
|
B01417 |
CHEE TAK SECURITIES LTD |
138,000 |
2020-11-26 |
0.01 |
99.73 |
|
130
|
B01443 |
YING WAH SECURITIES CO LTD |
135,000 |
2019-04-17 |
0.01 |
99.74 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
129,000 |
2020-07-16 |
0.01 |
99.75 |
|
132
|
B01209 |
MASON SECURITIES LTD |
128,700 |
2020-12-29 |
0.01 |
99.75 |
|
133
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
121,875 |
2019-11-06 |
0.01 |
99.76 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2018-11-30 |
0.01 |
99.76 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
120,000 |
2018-01-22 |
0.01 |
99.77 |
|
136
|
B01450 |
DL BROKERAGE LTD |
114,750 |
2018-01-11 |
0.01 |
99.77 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
106,687 |
2020-12-14 |
0.00 |
99.78 |
|
138
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
102,000 |
2017-10-10 |
0.00 |
99.78 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
97,821 |
2021-01-29 |
0.00 |
99.79 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
90,375 |
2019-12-23 |
0.00 |
99.79 |
|
141
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
90,000 |
2016-08-03 |
0.00 |
99.79 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2017-10-24 |
0.00 |
99.80 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
87,450 |
2020-02-18 |
0.00 |
99.80 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,037 |
2020-11-12 |
0.00 |
99.81 |
|
145
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,913 |
2020-12-28 |
0.00 |
99.81 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
84,225 |
2019-08-15 |
0.00 |
99.81 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
82,875 |
2021-01-13 |
0.00 |
99.82 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
75,000 |
2019-12-19 |
0.00 |
99.82 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
71,062 |
2018-11-02 |
0.00 |
99.82 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
63,412 |
2017-10-09 |
0.00 |
99.83 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
61,125 |
2020-12-02 |
0.00 |
99.83 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
60,375 |
2020-12-15 |
0.00 |
99.83 |
|
153
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2021-01-27 |
0.00 |
99.83 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
59,700 |
2020-10-27 |
0.00 |
99.84 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,900 |
2017-11-15 |
0.00 |
99.84 |
|
156
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
57,000 |
2018-02-23 |
0.00 |
99.84 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,000 |
2020-12-07 |
0.00 |
99.85 |
|
158
|
B01460 |
BERICH BROKERAGE LTD |
52,275 |
2018-09-11 |
0.00 |
99.85 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
48,337 |
2018-09-10 |
0.00 |
99.85 |
|
160
|
B01246 |
ROCTEC SECURITIES CO LTD |
46,500 |
2016-08-03 |
0.00 |
99.85 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
45,937 |
2017-10-17 |
0.00 |
99.85 |
|
162
|
B01636 |
BUSINESS SECURITIES LTD |
45,562 |
2019-05-21 |
0.00 |
99.86 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
45,375 |
2019-05-16 |
0.00 |
99.86 |
|
164
|
B01679 |
TAI FUNG SECURITIES LTD |
45,375 |
2017-11-09 |
0.00 |
99.86 |
|
165
|
B01376 |
PUBLIC SECURITIES LTD |
45,000 |
2019-11-19 |
0.00 |
99.86 |
|
166
|
B01749 |
TANG KEE SECURITIES LTD |
45,000 |
2020-02-28 |
0.00 |
99.86 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
45,000 |
2018-09-11 |
0.00 |
99.87 |
|
168
|
B01662 |
BOKHARY SECURITIES LTD |
44,400 |
2018-02-07 |
0.00 |
99.87 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
38,705 |
2021-01-29 |
0.00 |
99.87 |
|
170
|
B01756 |
CHINA SKY SECURITIES LTD |
38,437 |
2017-10-06 |
0.00 |
99.87 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
37,575 |
2017-08-30 |
0.00 |
99.87 |
|
172
|
B01732 |
WINTECH SECURITIES LTD |
36,150 |
2018-01-10 |
0.00 |
99.87 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2020-10-05 |
0.00 |
99.88 |
|
174
|
B01416 |
VC BROKERAGE LTD |
35,362 |
2019-04-04 |
0.00 |
99.88 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,837 |
2020-08-10 |
0.00 |
99.88 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
34,500 |
2017-10-18 |
0.00 |
99.88 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
32,287 |
2018-01-18 |
0.00 |
99.88 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,500 |
2020-11-25 |
0.00 |
99.88 |
|
179
|
B01632 |
WAI FAT SECURITIES LTD |
30,750 |
2016-08-03 |
0.00 |
99.88 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2018-12-12 |
0.00 |
99.89 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2016-08-03 |
0.00 |
99.89 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2016-08-03 |
0.00 |
99.89 |
|
183
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2017-06-29 |
0.00 |
99.89 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
26,137 |
2020-03-12 |
0.00 |
99.89 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
24,974 |
2018-03-19 |
0.00 |
99.89 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
23,062 |
2016-08-03 |
0.00 |
99.89 |
|
187
|
B01922 |
SUN SECURITIES LTD |
23,062 |
2017-11-24 |
0.00 |
99.89 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
21,150 |
2018-09-27 |
0.00 |
99.90 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,450 |
2018-08-07 |
0.00 |
99.90 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
19,987 |
2016-08-03 |
0.00 |
99.90 |
|
191
|
B01362 |
JOSPA INVESTMENT CO LTD |
18,000 |
2016-08-03 |
0.00 |
99.90 |
|
192
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
18,000 |
2020-11-25 |
0.00 |
99.90 |
|
193
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,875 |
2020-09-23 |
0.00 |
99.90 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,375 |
2020-08-11 |
0.00 |
99.90 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
15,375 |
2017-06-23 |
0.00 |
99.90 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
15,375 |
2016-08-03 |
0.00 |
99.90 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,375 |
2016-08-03 |
0.00 |
99.90 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
15,375 |
2021-01-25 |
0.00 |
99.90 |
|
199
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,375 |
2019-11-25 |
0.00 |
99.90 |
|
200
|
B01768 |
WINTONE SECURITIES LTD |
15,375 |
2017-10-18 |
0.00 |
99.90 |
|
201
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,374 |
2016-10-14 |
0.00 |
99.90 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
15,262 |
2020-04-03 |
0.00 |
99.91 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2020-12-02 |
0.00 |
99.91 |
|
204
|
B01886 |
CNI SECURITIES GROUP LTD |
15,000 |
2020-12-23 |
0.00 |
99.91 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2016-09-08 |
0.00 |
99.91 |
|
206
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2020-11-17 |
0.00 |
99.91 |
|
207
|
B01238 |
TAI YIP STOCK CO LTD |
15,000 |
2017-10-18 |
0.00 |
99.91 |
|
208
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,150 |
2016-12-07 |
0.00 |
99.91 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
8,062 |
2016-08-03 |
0.00 |
99.91 |
|
210
|
B01421 |
ONEPLATFORM SECURITIES LTD |
7,687 |
2018-01-10 |
0.00 |
99.91 |
|
211
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,687 |
2016-08-03 |
0.00 |
99.91 |
|
212
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,500 |
2020-01-02 |
0.00 |
99.91 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
6,150 |
2018-11-09 |
0.00 |
99.91 |
|
214
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2020-01-20 |
0.00 |
99.91 |
|
215
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,075 |
2016-08-03 |
0.00 |
99.91 |
|
216
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2021-01-06 |
0.00 |
99.91 |
|
217
|
B01297 |
ONSHINE SECURITIES LTD |
3,000 |
2020-12-18 |
0.00 |
99.91 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,023 |
2016-08-03 |
0.00 |
99.91 |
|
219
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,538 |
2020-04-23 |
0.00 |
99.91 |
|
220
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,537 |
2016-08-03 |
0.00 |
99.91 |
|
221
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
637 |
2018-11-20 |
0.00 |
99.91 |
|
222
|
B01731 |
SHUN HENG SECURITIES LTD |
375 |
2016-08-03 |
0.00 |
99.91 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2020-06-15 |
0.00 |
99.91 |
|
224
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
225 |
2017-10-17 |
0.00 |
99.91 |
|
225
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
187 |
2020-07-22 |
0.00 |
99.91 |
|
226
|
B01921 |
GONG PING SECURITIES LTD |
187 |
2019-05-03 |
0.00 |
99.91 |
|
227
|
B01509 |
UNICORN SECURITIES CO LTD |
187 |
2020-11-25 |
0.00 |
99.91 |
|
228
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
75 |
2016-08-03 |
0.00 |
99.91 |
|
229
|
B01909 |
SHENG YUAN SECURITIES LTD |
37 |
2017-06-27 |
0.00 |
99.91 |
|
230
|
B01814 |
WELL LINK SECURITIES LTD |
37 |
2020-11-25 |
0.00 |
99.91 |
|
231
|
B01609 |
WILBY SECURITIES LTD |
37 |
2016-08-03 |
0.00 |
99.91 |
| 231 |
|
Total named holdings |
2,258,108,577 |
|
99.91 |
|
| 24 |
|
Unnamed Investor Partipants |
462,535 |
|
0.02 |
|
| 255 |
|
Total in CCASS |
2,258,571,112 |
|
99.93 |
|
|
|
Securities not in CCASS |
1,526,834 |
|
0.07 |
|
|
|
Issued securities |
2,260,097,946 |
2021-01-31 |
100.00 |
|