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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
192,350,000 |
2021-02-03 |
11.54 |
11.54 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
148,150,000 |
2020-12-28 |
8.89 |
20.42 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,013,800 |
2021-02-01 |
5.34 |
25.76 |
|
4
|
C00018 |
HANG SENG BANK LTD |
82,630,000 |
2021-02-01 |
4.96 |
30.72 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,136,200 |
2021-02-03 |
4.93 |
35.65 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,550,000 |
2021-01-29 |
2.07 |
37.72 |
|
7
|
B01695 |
DAH SING SECURITIES LTD |
34,120,000 |
2021-01-29 |
2.05 |
39.76 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,030,000 |
2021-02-02 |
1.74 |
41.51 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
23,240,000 |
2021-01-27 |
1.39 |
42.90 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,990,000 |
2021-01-27 |
0.96 |
43.86 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,900,000 |
2021-02-03 |
0.95 |
44.81 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,200,000 |
2021-02-02 |
0.85 |
45.66 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
13,260,000 |
2021-01-28 |
0.80 |
46.46 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,550,000 |
2020-08-28 |
0.75 |
47.21 |
|
15
|
B01886 |
CNI SECURITIES GROUP LTD |
10,670,000 |
2020-08-24 |
0.64 |
47.85 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,900,000 |
2021-01-28 |
0.59 |
48.45 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,110,000 |
2021-01-29 |
0.55 |
48.99 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,820,000 |
2021-02-02 |
0.53 |
49.52 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,760,000 |
2021-01-27 |
0.53 |
50.05 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,270,000 |
2020-10-21 |
0.50 |
50.54 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
7,600,000 |
2020-11-24 |
0.46 |
51.00 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,600,000 |
2016-10-05 |
0.40 |
51.39 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,530,000 |
2020-06-22 |
0.39 |
51.79 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,110,000 |
2020-12-04 |
0.37 |
52.15 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,020,000 |
2021-01-22 |
0.36 |
52.51 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,830,000 |
2020-01-21 |
0.35 |
52.86 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,070,000 |
2020-10-23 |
0.30 |
53.17 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,730,000 |
2020-07-27 |
0.28 |
53.45 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,550,000 |
2020-12-16 |
0.27 |
53.72 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,300,000 |
2020-03-20 |
0.26 |
53.98 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
4,260,000 |
2020-12-29 |
0.26 |
54.24 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000,000 |
2020-02-13 |
0.24 |
54.48 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,760,000 |
2020-04-22 |
0.23 |
54.70 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,540,000 |
2021-01-27 |
0.21 |
54.92 |
|
35
|
B01610 |
KGI ASIA LTD |
3,370,000 |
2021-02-03 |
0.20 |
55.12 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,360,000 |
2020-11-20 |
0.20 |
55.32 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,830,000 |
2021-01-27 |
0.17 |
55.49 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,710,000 |
2020-08-14 |
0.16 |
55.65 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,410,000 |
2020-12-07 |
0.14 |
55.80 |
|
40
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,330,000 |
2020-07-10 |
0.14 |
55.94 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,230,000 |
2020-09-03 |
0.13 |
56.07 |
|
42
|
B01818 |
I-ACCESS INVESTORS LTD |
2,170,000 |
2021-01-22 |
0.13 |
56.20 |
|
43
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,040,000 |
2019-05-27 |
0.12 |
56.32 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2018-04-25 |
0.12 |
56.44 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,920,000 |
2020-08-26 |
0.12 |
56.56 |
|
46
|
B01843 |
TELECOM KING SECURITIES LTD |
1,910,000 |
2020-12-30 |
0.11 |
56.67 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,860,000 |
2019-01-02 |
0.11 |
56.78 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,810,000 |
2019-10-11 |
0.11 |
56.89 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,640,000 |
2020-02-13 |
0.10 |
56.99 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,510,000 |
2021-01-21 |
0.09 |
57.08 |
|
51
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500,000 |
2019-10-02 |
0.09 |
57.17 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,420,000 |
2018-06-13 |
0.09 |
57.26 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,320,000 |
2020-09-14 |
0.08 |
57.34 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,270,000 |
2020-12-23 |
0.08 |
57.41 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,260,000 |
2020-07-17 |
0.08 |
57.49 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,250,000 |
2020-09-14 |
0.07 |
57.56 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
1,200,000 |
2021-01-27 |
0.07 |
57.63 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,190,000 |
2019-03-08 |
0.07 |
57.71 |
|
59
|
B01831 |
NERICO BROTHERS LTD |
1,190,000 |
2017-10-27 |
0.07 |
57.78 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
1,180,000 |
2019-10-02 |
0.07 |
57.85 |
|
61
|
B01209 |
MASON SECURITIES LTD |
1,180,000 |
2020-08-26 |
0.07 |
57.92 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,050,000 |
2018-09-13 |
0.06 |
57.98 |
|
63
|
B01284 |
HANG SENG SECURITIES LTD |
1,020,000 |
2021-02-02 |
0.06 |
58.04 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
950,000 |
2020-02-04 |
0.06 |
58.10 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
940,000 |
2020-10-28 |
0.06 |
58.16 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
930,000 |
2015-10-13 |
0.06 |
58.21 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
930,000 |
2020-10-28 |
0.06 |
58.27 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
930,000 |
2020-08-27 |
0.06 |
58.32 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
860,000 |
2020-12-29 |
0.05 |
58.37 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
780,000 |
2020-12-29 |
0.05 |
58.42 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
760,000 |
2019-10-02 |
0.05 |
58.47 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
680,000 |
2020-10-20 |
0.04 |
58.51 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
660,000 |
2020-07-06 |
0.04 |
58.55 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
610,000 |
2020-12-17 |
0.04 |
58.58 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
610,000 |
2021-01-04 |
0.04 |
58.62 |
|
76
|
B01921 |
GONG PING SECURITIES LTD |
540,000 |
2019-10-02 |
0.03 |
58.65 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
520,000 |
2020-10-08 |
0.03 |
58.68 |
|
78
|
B01277 |
BRADBURY SECURITIES LTD |
510,000 |
2019-10-08 |
0.03 |
58.71 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2020-08-26 |
0.03 |
58.74 |
|
80
|
C00093 |
BNP PARIBAS |
480,000 |
2020-02-13 |
0.03 |
58.77 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
470,000 |
2020-04-08 |
0.03 |
58.80 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
2018-03-27 |
0.03 |
58.83 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
410,000 |
2021-01-13 |
0.02 |
58.85 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
410,000 |
2016-10-26 |
0.02 |
58.88 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2018-04-20 |
0.02 |
58.90 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
350,000 |
2015-08-24 |
0.02 |
58.92 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
2019-10-11 |
0.02 |
58.94 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
330,000 |
2020-09-16 |
0.02 |
58.96 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
310,000 |
2020-09-29 |
0.02 |
58.98 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
290,000 |
2019-10-02 |
0.02 |
59.00 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
290,000 |
2017-10-27 |
0.02 |
59.02 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
2020-08-05 |
0.02 |
59.03 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
280,000 |
2020-02-18 |
0.02 |
59.05 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
280,000 |
2019-08-07 |
0.02 |
59.07 |
|
95
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
260,000 |
2015-11-26 |
0.02 |
59.08 |
|
96
|
B01756 |
CHINA SKY SECURITIES LTD |
250,000 |
2015-06-09 |
0.01 |
59.10 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,000 |
2018-05-16 |
0.01 |
59.11 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
2019-05-23 |
0.01 |
59.13 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
250,000 |
2019-10-09 |
0.01 |
59.14 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2017-10-16 |
0.01 |
59.15 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2017-03-31 |
0.01 |
59.17 |
|
102
|
B01678 |
GLS SECURITIES LTD |
200,000 |
2015-06-26 |
0.01 |
59.18 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2021-02-03 |
0.01 |
59.19 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200,000 |
2018-01-25 |
0.01 |
59.20 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2019-10-03 |
0.01 |
59.21 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
180,000 |
2017-02-27 |
0.01 |
59.23 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,000 |
2015-09-09 |
0.01 |
59.24 |
|
108
|
B01460 |
BERICH BROKERAGE LTD |
160,000 |
2020-10-08 |
0.01 |
59.24 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
2017-02-06 |
0.01 |
59.25 |
|
110
|
B01416 |
VC BROKERAGE LTD |
160,000 |
2019-04-10 |
0.01 |
59.26 |
|
111
|
B01765 |
PROMISING SECURITIES CO LTD |
150,000 |
2017-03-21 |
0.01 |
59.27 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2017-08-10 |
0.01 |
59.28 |
|
113
|
B01577 |
YF SECURITIES CO LTD |
150,000 |
2015-07-07 |
0.01 |
59.29 |
|
114
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,000 |
2017-11-21 |
0.01 |
59.30 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2020-05-22 |
0.01 |
59.31 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2020-06-01 |
0.01 |
59.31 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2016-06-07 |
0.01 |
59.32 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2017-10-27 |
0.01 |
59.33 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
2017-10-27 |
0.01 |
59.34 |
|
120
|
B01559 |
WISETRADE SECURITIES LTD |
120,000 |
2016-02-22 |
0.01 |
59.34 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2016-08-19 |
0.01 |
59.35 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2019-05-02 |
0.01 |
59.36 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2016-04-26 |
0.01 |
59.36 |
|
124
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2015-06-04 |
0.01 |
59.37 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2017-02-17 |
0.01 |
59.37 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2018-09-18 |
0.01 |
59.38 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2020-03-18 |
0.01 |
59.39 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
90,000 |
2020-07-10 |
0.01 |
59.39 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2016-04-13 |
0.00 |
59.40 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2020-08-31 |
0.00 |
59.40 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2020-04-08 |
0.00 |
59.41 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2019-12-10 |
0.00 |
59.41 |
|
133
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2015-07-16 |
0.00 |
59.41 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2020-02-27 |
0.00 |
59.42 |
|
135
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2015-07-13 |
0.00 |
59.42 |
|
136
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2019-12-06 |
0.00 |
59.43 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2016-02-22 |
0.00 |
59.43 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2015-09-24 |
0.00 |
59.43 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2015-06-12 |
0.00 |
59.44 |
|
140
|
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
2017-10-27 |
0.00 |
59.44 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-06-29 |
0.00 |
59.44 |
|
142
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
2016-07-26 |
0.00 |
59.45 |
|
143
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2015-07-23 |
0.00 |
59.45 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2021-01-11 |
0.00 |
59.45 |
|
145
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2017-10-26 |
0.00 |
59.46 |
|
146
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2017-12-12 |
0.00 |
59.46 |
|
147
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2015-10-14 |
0.00 |
59.46 |
|
148
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,000 |
2019-10-21 |
0.00 |
59.46 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2015-06-29 |
0.00 |
59.47 |
|
150
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2020-03-02 |
0.00 |
59.47 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-01-18 |
0.00 |
59.47 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2020-08-28 |
0.00 |
59.47 |
|
153
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2021-01-18 |
0.00 |
59.48 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2019-10-31 |
0.00 |
59.48 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2018-02-05 |
0.00 |
59.48 |
|
156
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2015-08-12 |
0.00 |
59.48 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2020-04-16 |
0.00 |
59.48 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2020-07-16 |
0.00 |
59.48 |
|
159
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2017-02-28 |
0.00 |
59.49 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2019-09-16 |
0.00 |
59.49 |
|
161
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
2015-06-26 |
0.00 |
59.49 |
|
162
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2016-11-18 |
0.00 |
59.49 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2016-12-02 |
0.00 |
59.49 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-06-23 |
0.00 |
59.49 |
|
165
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2020-10-05 |
0.00 |
59.50 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2015-11-06 |
0.00 |
59.50 |
|
167
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2015-07-10 |
0.00 |
59.50 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2016-04-13 |
0.00 |
59.50 |
|
169
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
20,000 |
2016-08-25 |
0.00 |
59.50 |
|
170
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
59.50 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2018-07-09 |
0.00 |
59.50 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-01-20 |
0.00 |
59.50 |
|
173
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2015-08-17 |
0.00 |
59.51 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2018-12-13 |
0.00 |
59.51 |
|
175
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2019-05-03 |
0.00 |
59.51 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2019-12-02 |
0.00 |
59.51 |
|
177
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2017-03-29 |
0.00 |
59.51 |
|
178
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2019-10-08 |
0.00 |
59.51 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2019-10-22 |
0.00 |
59.51 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2020-01-03 |
0.00 |
59.51 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
59.51 |
| 181 |
|
Total named holdings |
992,150,000 |
|
59.51 |
|
| 11 |
|
Unnamed Investor Partipants |
1,220,000 |
|
0.07 |
|
| 192 |
|
Total in CCASS |
993,370,000 |
|
59.58 |
|
|
|
Securities not in CCASS |
673,830,000 |
|
40.42 |
|
|
|
Issued securities |
1,667,200,000 |
2021-01-31 |
100.00 |
|