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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,735,553 |
2021-02-02 |
12.02 |
12.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,966,520 |
2021-02-22 |
10.99 |
23.01 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,515,834 |
2021-02-22 |
7.41 |
30.42 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,602,000 |
2021-02-22 |
7.27 |
37.69 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,398,738 |
2021-02-22 |
5.56 |
43.25 |
|
6
|
B01324 |
FUNDERSTONE SECURITIES LTD |
29,783,289 |
2020-07-20 |
4.55 |
47.80 |
|
7
|
B01610 |
KGI ASIA LTD |
29,245,225 |
2021-02-22 |
4.47 |
52.26 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,089,107 |
2021-02-22 |
2.46 |
54.72 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,117,491 |
2021-02-22 |
1.09 |
55.81 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,848,000 |
2021-02-17 |
1.05 |
56.85 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,604,000 |
2021-02-09 |
1.01 |
57.86 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,307,542 |
2021-02-17 |
0.96 |
58.82 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,068,000 |
2021-02-17 |
0.93 |
59.75 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,800,000 |
2021-02-19 |
0.89 |
60.64 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,958,866 |
2021-02-22 |
0.76 |
61.39 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,821,570 |
2021-02-17 |
0.74 |
62.13 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,218,000 |
2021-02-22 |
0.64 |
62.77 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,584,000 |
2021-02-16 |
0.55 |
63.32 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,540,000 |
2021-02-22 |
0.54 |
63.86 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,240,004 |
2021-02-18 |
0.49 |
64.36 |
|
21
|
B01601 |
CSC SECURITIES (HK) LTD |
3,013,652 |
2021-02-22 |
0.46 |
64.82 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,704,000 |
2021-02-17 |
0.41 |
65.23 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,458,000 |
2021-02-08 |
0.38 |
65.60 |
|
24
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,264,000 |
2019-04-26 |
0.35 |
65.95 |
|
25
|
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
2019-06-05 |
0.31 |
66.26 |
|
26
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,994,000 |
2021-02-22 |
0.30 |
66.56 |
|
27
|
C00010 |
CITIBANK N.A. |
1,784,800 |
2021-02-19 |
0.27 |
66.83 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,668,000 |
2021-02-08 |
0.25 |
67.09 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,588,000 |
2021-02-16 |
0.24 |
67.33 |
|
30
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,536,000 |
2020-12-09 |
0.23 |
67.56 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,518,000 |
2021-02-01 |
0.23 |
67.80 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,498,500 |
2021-02-22 |
0.23 |
68.02 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,336,000 |
2021-02-22 |
0.20 |
68.23 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,273,008 |
2018-08-24 |
0.19 |
68.42 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,258,220 |
2021-02-17 |
0.19 |
68.62 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,215,600 |
2020-11-03 |
0.19 |
68.80 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,190,000 |
2021-02-19 |
0.18 |
68.98 |
|
38
|
B01818 |
I-ACCESS INVESTORS LTD |
1,164,012 |
2021-02-22 |
0.18 |
69.16 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,158,025 |
2021-02-22 |
0.18 |
69.34 |
|
40
|
B01267 |
WINFULL SECURITIES LTD |
1,043,000 |
2015-08-20 |
0.16 |
69.50 |
|
41
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,040,000 |
2021-02-17 |
0.16 |
69.66 |
|
42
|
C00095 |
EFG BANK AG |
1,000,000 |
2021-02-17 |
0.15 |
69.81 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
946,000 |
2021-02-18 |
0.14 |
69.95 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
894,000 |
2021-02-19 |
0.14 |
70.09 |
|
45
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
840,000 |
2021-02-19 |
0.13 |
70.22 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
792,332 |
2021-02-17 |
0.12 |
70.34 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
792,020 |
2021-02-09 |
0.12 |
70.46 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
792,000 |
2019-07-31 |
0.12 |
70.58 |
|
49
|
B01868 |
JIMEI SECURITIES LTD |
764,000 |
2017-09-27 |
0.12 |
70.70 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
736,000 |
2020-11-27 |
0.11 |
70.81 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
674,000 |
2021-02-22 |
0.10 |
70.91 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
658,000 |
2021-02-17 |
0.10 |
71.01 |
|
53
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
622,000 |
2021-02-18 |
0.09 |
71.11 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
564,000 |
2021-02-04 |
0.09 |
71.19 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
554,000 |
2021-02-22 |
0.08 |
71.28 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2021-02-19 |
0.07 |
71.35 |
|
57
|
B01230 |
GAOYU SECURITIES LIMITED |
470,000 |
2021-02-17 |
0.07 |
71.42 |
|
58
|
C00018 |
HANG SENG BANK LTD |
467,304 |
2019-04-12 |
0.07 |
71.49 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
460,000 |
2021-02-18 |
0.07 |
71.57 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
460,000 |
2017-04-10 |
0.07 |
71.64 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
440,000 |
2021-02-19 |
0.07 |
71.70 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
402,000 |
2021-02-18 |
0.06 |
71.76 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
388,954 |
2021-02-17 |
0.06 |
71.82 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,000 |
2021-02-18 |
0.06 |
71.88 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
376,000 |
2021-02-17 |
0.06 |
71.94 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,000 |
2021-02-17 |
0.05 |
71.99 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
296,000 |
2021-02-22 |
0.05 |
72.04 |
|
68
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
280,000 |
2017-09-13 |
0.04 |
72.08 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
272,000 |
2018-04-16 |
0.04 |
72.12 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
266,024 |
2021-02-02 |
0.04 |
72.16 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
262,000 |
2021-02-22 |
0.04 |
72.20 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
260,000 |
2021-02-19 |
0.04 |
72.24 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
260,000 |
2021-02-22 |
0.04 |
72.28 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,000 |
2018-07-09 |
0.04 |
72.32 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
239,000 |
2021-02-18 |
0.04 |
72.36 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
234,000 |
2021-01-19 |
0.04 |
72.39 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
227,600 |
2021-02-22 |
0.03 |
72.43 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
221,782 |
2021-01-28 |
0.03 |
72.46 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
214,000 |
2021-02-19 |
0.03 |
72.50 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
208,000 |
2019-06-13 |
0.03 |
72.53 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
194,000 |
2021-01-18 |
0.03 |
72.56 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,400 |
2021-01-25 |
0.03 |
72.59 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,141 |
2021-02-16 |
0.03 |
72.62 |
|
84
|
B02159 |
USMART SECURITIES LTD |
170,000 |
2021-02-18 |
0.03 |
72.64 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,000 |
2020-11-11 |
0.03 |
72.67 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
162,500 |
2021-02-05 |
0.02 |
72.69 |
|
87
|
B01509 |
UNICORN SECURITIES CO LTD |
158,800 |
2021-02-18 |
0.02 |
72.72 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
155,008 |
2021-02-18 |
0.02 |
72.74 |
|
89
|
C00016 |
DBS BANK LTD |
150,800 |
2014-10-07 |
0.02 |
72.76 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2021-02-17 |
0.02 |
72.79 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,000 |
2021-02-19 |
0.02 |
72.81 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
2021-02-18 |
0.02 |
72.83 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2021-02-17 |
0.02 |
72.85 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
126,036 |
2021-02-16 |
0.02 |
72.87 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2021-01-28 |
0.02 |
72.89 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-02-17 |
0.02 |
72.90 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2021-02-22 |
0.02 |
72.92 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
110,000 |
2021-02-17 |
0.02 |
72.94 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2021-02-09 |
0.02 |
72.96 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2020-02-10 |
0.02 |
72.97 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2018-01-17 |
0.02 |
72.99 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2021-02-09 |
0.02 |
73.00 |
|
103
|
B01922 |
SUN SECURITIES LTD |
98,000 |
2018-08-08 |
0.01 |
73.02 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2021-02-16 |
0.01 |
73.03 |
|
105
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,000 |
2021-02-17 |
0.01 |
73.05 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
2021-02-05 |
0.01 |
73.06 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2019-04-29 |
0.01 |
73.07 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2021-02-17 |
0.01 |
73.08 |
|
109
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2021-02-10 |
0.01 |
73.09 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2021-02-10 |
0.01 |
73.10 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2021-01-27 |
0.01 |
73.11 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
2021-01-22 |
0.01 |
73.11 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
2021-02-19 |
0.01 |
73.12 |
|
114
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,500 |
2021-01-28 |
0.01 |
73.13 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2021-02-17 |
0.01 |
73.14 |
|
116
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-02-17 |
0.01 |
73.15 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2021-02-17 |
0.01 |
73.15 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2021-02-22 |
0.01 |
73.16 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,120 |
2015-04-24 |
0.01 |
73.17 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,500 |
2019-12-27 |
0.01 |
73.17 |
|
121
|
B01702 |
BLACK MARBLE SECURITIES LTD |
44,000 |
2020-07-17 |
0.01 |
73.18 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2021-02-17 |
0.01 |
73.19 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
40,400 |
2020-04-21 |
0.01 |
73.19 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-02-18 |
0.01 |
73.20 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-11-02 |
0.01 |
73.20 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2021-02-22 |
0.01 |
73.21 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
34,647 |
2021-01-28 |
0.01 |
73.22 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2021-02-22 |
0.01 |
73.22 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2021-02-10 |
0.01 |
73.23 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2020-01-06 |
0.00 |
73.23 |
|
131
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,000 |
2021-02-19 |
0.00 |
73.24 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2015-04-29 |
0.00 |
73.24 |
|
133
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
28,000 |
2021-01-21 |
0.00 |
73.24 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2015-02-13 |
0.00 |
73.25 |
|
135
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-02-10 |
0.00 |
73.25 |
|
136
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-10-02 |
0.00 |
73.25 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-02-04 |
0.00 |
73.26 |
|
138
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2021-01-29 |
0.00 |
73.26 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
73.26 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2019-04-29 |
0.00 |
73.27 |
|
141
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2017-12-29 |
0.00 |
73.27 |
|
142
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2021-02-18 |
0.00 |
73.27 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2015-10-13 |
0.00 |
73.28 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
73.28 |
|
145
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2015-11-11 |
0.00 |
73.28 |
|
146
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2018-04-11 |
0.00 |
73.28 |
|
147
|
C00093 |
BNP PARIBAS |
16,000 |
2021-02-22 |
0.00 |
73.29 |
|
148
|
B01749 |
TANG KEE SECURITIES LTD |
14,167 |
2015-06-22 |
0.00 |
73.29 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2021-02-10 |
0.00 |
73.29 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
12,500 |
2014-11-28 |
0.00 |
73.29 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2018-11-14 |
0.00 |
73.29 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2017-09-07 |
0.00 |
73.30 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2021-01-26 |
0.00 |
73.30 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2019-05-20 |
0.00 |
73.30 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2021-01-04 |
0.00 |
73.30 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2016-09-02 |
0.00 |
73.30 |
|
157
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2012-05-10 |
0.00 |
73.30 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2021-02-05 |
0.00 |
73.31 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-02-17 |
0.00 |
73.31 |
|
160
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-04-28 |
0.00 |
73.31 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2017-09-06 |
0.00 |
73.31 |
|
162
|
B01755 |
T G SECURITIES LTD |
10,000 |
2018-05-16 |
0.00 |
73.31 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2018-01-17 |
0.00 |
73.31 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2014-01-02 |
0.00 |
73.31 |
|
165
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2015-10-13 |
0.00 |
73.32 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2018-06-04 |
0.00 |
73.32 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2015-04-15 |
0.00 |
73.32 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
73.32 |
|
169
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
73.32 |
|
170
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2017-01-04 |
0.00 |
73.32 |
|
171
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2019-03-08 |
0.00 |
73.32 |
|
172
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2021-02-16 |
0.00 |
73.32 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-02-17 |
0.00 |
73.32 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2021-01-29 |
0.00 |
73.32 |
|
175
|
C00074 |
DEUTSCHE BANK AG |
3,411 |
2017-10-26 |
0.00 |
73.32 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2015-08-31 |
0.00 |
73.32 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,492 |
2021-02-22 |
0.00 |
73.32 |
|
178
|
B01141 |
FE SECURITIES LTD |
2,000 |
2015-04-23 |
0.00 |
73.32 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2017-08-07 |
0.00 |
73.32 |
|
180
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2021-02-16 |
0.00 |
73.33 |
|
181
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2017-11-15 |
0.00 |
73.33 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
1,357 |
2021-01-29 |
0.00 |
73.33 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
1,121 |
2021-02-10 |
0.00 |
73.33 |
|
184
|
B01416 |
VC BROKERAGE LTD |
274 |
2020-08-10 |
0.00 |
73.33 |
|
185
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2015-04-22 |
0.00 |
73.33 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
73.33 |
| 186 |
|
Total named holdings |
480,184,451 |
|
73.33 |
|
| 7 |
|
Unnamed Investor Partipants |
4,489,022 |
|
0.69 |
|
| 193 |
|
Total in CCASS |
484,673,473 |
|
74.01 |
|
|
|
Securities not in CCASS |
170,189,975 |
|
25.99 |
|
|
|
Issued securities |
654,863,448 |
2021-01-31 |
100.00 |
|