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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
3,052,616,000 |
2021-02-24 |
64.76 |
64.76 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
182,703,066 |
2020-03-09 |
3.88 |
68.64 |
|
3
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,008,004 |
2021-02-01 |
2.57 |
71.20 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,305,126 |
2021-02-17 |
2.00 |
73.21 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,285,360 |
2021-02-01 |
1.47 |
74.67 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,983,515 |
2021-02-08 |
1.46 |
76.14 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,239,040 |
2021-02-03 |
1.04 |
77.18 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,198,000 |
2020-12-09 |
1.02 |
78.21 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,081,920 |
2021-02-03 |
0.89 |
79.10 |
|
10
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,002,400 |
2020-08-10 |
0.85 |
79.95 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,311,100 |
2021-01-25 |
0.79 |
80.74 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,202,880 |
2020-01-06 |
0.73 |
81.46 |
|
13
|
B01633 |
ENLIGHTEN SECURITIES LTD |
32,079,960 |
2021-02-01 |
0.68 |
82.14 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,907,140 |
2021-02-03 |
0.66 |
82.80 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
28,364,126 |
2021-02-24 |
0.60 |
83.40 |
|
16
|
B01173 |
RIFA SECURITIES LTD |
27,664,000 |
2020-06-23 |
0.59 |
83.99 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,600,000 |
2019-12-16 |
0.54 |
84.53 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
25,396,556 |
2021-02-22 |
0.54 |
85.07 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,316,200 |
2020-08-18 |
0.54 |
85.61 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,902,300 |
2020-09-24 |
0.49 |
86.09 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,160,000 |
2021-02-24 |
0.45 |
86.54 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
20,147,720 |
2021-02-08 |
0.43 |
86.97 |
|
23
|
B01351 |
WING FUNG SECURITIES LTD |
18,736,000 |
2021-01-26 |
0.40 |
87.37 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,101,760 |
2021-02-19 |
0.30 |
87.67 |
|
25
|
B02060 |
LEGO SECURITIES LTD |
13,080,000 |
2020-11-27 |
0.28 |
87.94 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,856,000 |
2021-02-24 |
0.27 |
88.22 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,852,700 |
2020-09-28 |
0.27 |
88.49 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
10,532,000 |
2021-02-23 |
0.22 |
88.71 |
|
29
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
9,992,000 |
2021-02-10 |
0.21 |
88.93 |
|
30
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
9,200,000 |
2020-09-07 |
0.20 |
89.12 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,191,310 |
2021-02-22 |
0.17 |
89.29 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,876,000 |
2021-02-08 |
0.15 |
89.44 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,674,980 |
2020-01-14 |
0.14 |
89.58 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,572,000 |
2021-02-02 |
0.14 |
89.72 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,178,500 |
2021-02-08 |
0.13 |
89.85 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,968,400 |
2021-02-10 |
0.13 |
89.98 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,579,510 |
2020-12-23 |
0.12 |
90.10 |
|
38
|
B01253 |
STOCKWELL SECURITIES LTD |
4,976,000 |
2020-07-07 |
0.11 |
90.20 |
|
39
|
C00010 |
CITIBANK N.A. |
4,910,550 |
2021-02-22 |
0.10 |
90.31 |
|
40
|
B01445 |
VICTORY SECURITIES CO LTD |
4,860,000 |
2019-12-13 |
0.10 |
90.41 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,792,260 |
2020-12-03 |
0.10 |
90.51 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,520,000 |
2019-08-13 |
0.10 |
90.61 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
4,419,278 |
2020-04-29 |
0.09 |
90.70 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,377,720 |
2020-12-07 |
0.09 |
90.79 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
4,160,120 |
2021-01-06 |
0.09 |
90.88 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,918,000 |
2021-02-01 |
0.08 |
90.97 |
|
47
|
B01610 |
KGI ASIA LTD |
3,382,800 |
2021-02-18 |
0.07 |
91.04 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,308,000 |
2020-12-09 |
0.07 |
91.11 |
|
49
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,276,000 |
2018-04-17 |
0.07 |
91.18 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,170,000 |
2018-07-25 |
0.07 |
91.24 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,112,000 |
2020-08-24 |
0.07 |
91.31 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,101,900 |
2021-02-01 |
0.07 |
91.38 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,927,620 |
2021-02-17 |
0.06 |
91.44 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
2,906,704 |
2021-01-11 |
0.06 |
91.50 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,342,600 |
2021-02-09 |
0.05 |
91.55 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,082,880 |
2020-07-30 |
0.04 |
91.59 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,022,200 |
2019-04-04 |
0.04 |
91.64 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,716,600 |
2021-02-02 |
0.04 |
91.67 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
1,670,220 |
2021-02-03 |
0.04 |
91.71 |
|
60
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,624,000 |
2017-08-15 |
0.03 |
91.74 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,575,750 |
2020-09-07 |
0.03 |
91.78 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,538,600 |
2021-01-26 |
0.03 |
91.81 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,464,000 |
2021-02-03 |
0.03 |
91.84 |
|
64
|
B01209 |
MASON SECURITIES LTD |
1,464,000 |
2020-09-07 |
0.03 |
91.87 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,354,280 |
2021-02-10 |
0.03 |
91.90 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,264,704 |
2021-02-24 |
0.03 |
91.93 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
1,147,200 |
2019-12-18 |
0.02 |
91.95 |
|
68
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,104,000 |
2021-02-01 |
0.02 |
91.97 |
|
69
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,086,000 |
2017-11-15 |
0.02 |
92.00 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,036,000 |
2021-02-24 |
0.02 |
92.02 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,030,000 |
2021-02-01 |
0.02 |
92.04 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
917,000 |
2020-05-05 |
0.02 |
92.06 |
|
73
|
C00018 |
HANG SENG BANK LTD |
858,044 |
2019-03-05 |
0.02 |
92.08 |
|
74
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
776,000 |
2020-12-29 |
0.02 |
92.10 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
685,520 |
2020-12-09 |
0.01 |
92.11 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
653,000 |
2020-08-18 |
0.01 |
92.12 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
633,000 |
2021-02-02 |
0.01 |
92.14 |
|
78
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
628,000 |
2019-10-02 |
0.01 |
92.15 |
|
79
|
C00093 |
BNP PARIBAS |
582,100 |
2021-02-22 |
0.01 |
92.16 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
573,800 |
2017-10-19 |
0.01 |
92.18 |
|
81
|
B01665 |
WINSOME STOCK CO LTD |
560,000 |
2021-02-19 |
0.01 |
92.19 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,960 |
2019-01-03 |
0.01 |
92.20 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
512,000 |
2019-06-13 |
0.01 |
92.21 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2017-05-29 |
0.01 |
92.22 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
484,000 |
2020-01-15 |
0.01 |
92.23 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
472,700 |
2020-01-14 |
0.01 |
92.24 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
461,000 |
2021-02-01 |
0.01 |
92.25 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
456,000 |
2021-02-02 |
0.01 |
92.26 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
420,340 |
2018-05-23 |
0.01 |
92.27 |
|
90
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
340,000 |
2019-12-17 |
0.01 |
92.28 |
|
91
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
324,000 |
2017-11-09 |
0.01 |
92.28 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
323,900 |
2020-12-21 |
0.01 |
92.29 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
311,950 |
2020-02-06 |
0.01 |
92.30 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
306,840 |
2020-07-10 |
0.01 |
92.30 |
|
95
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
232,000 |
2019-02-08 |
0.00 |
92.31 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
221,200 |
2017-11-02 |
0.00 |
92.31 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,400 |
2020-12-10 |
0.00 |
92.32 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,020 |
2020-07-24 |
0.00 |
92.32 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2018-03-13 |
0.00 |
92.32 |
|
100
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2014-09-17 |
0.00 |
92.33 |
|
101
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
183,200 |
2020-12-07 |
0.00 |
92.33 |
|
102
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
2015-02-13 |
0.00 |
92.34 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
172,000 |
2019-03-19 |
0.00 |
92.34 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
161,680 |
2017-09-27 |
0.00 |
92.34 |
|
105
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,480 |
2021-01-05 |
0.00 |
92.35 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
144,000 |
2020-02-18 |
0.00 |
92.35 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,000 |
2019-12-04 |
0.00 |
92.35 |
|
108
|
B02075 |
INNOVAX SECURITIES LTD |
140,000 |
2020-12-10 |
0.00 |
92.36 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
139,200 |
2018-10-18 |
0.00 |
92.36 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
136,600 |
2018-12-10 |
0.00 |
92.36 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
2016-11-30 |
0.00 |
92.36 |
|
112
|
B01749 |
TANG KEE SECURITIES LTD |
132,240 |
2018-07-05 |
0.00 |
92.37 |
|
113
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
122,000 |
2021-02-22 |
0.00 |
92.37 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2020-09-30 |
0.00 |
92.37 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2017-04-27 |
0.00 |
92.37 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2021-02-02 |
0.00 |
92.38 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2018-05-30 |
0.00 |
92.38 |
|
118
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
92.38 |
|
119
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2017-08-02 |
0.00 |
92.38 |
|
120
|
B01734 |
KCG SECURITIES ASIA LTD |
97,200 |
2015-02-13 |
0.00 |
92.39 |
|
121
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
94,400 |
2020-06-29 |
0.00 |
92.39 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,800 |
2020-12-10 |
0.00 |
92.39 |
|
123
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
84,805 |
2017-08-10 |
0.00 |
92.39 |
|
124
|
B01642 |
KMT SECURITIES LTD |
83,160 |
2017-03-27 |
0.00 |
92.39 |
|
125
|
B01416 |
VC BROKERAGE LTD |
77,004 |
2019-01-18 |
0.00 |
92.39 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,000 |
2019-12-13 |
0.00 |
92.40 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
64,100 |
2021-02-22 |
0.00 |
92.40 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2017-08-10 |
0.00 |
92.40 |
|
129
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,000 |
2020-05-13 |
0.00 |
92.40 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2018-05-10 |
0.00 |
92.40 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2020-02-21 |
0.00 |
92.40 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
41,600 |
2015-07-13 |
0.00 |
92.40 |
|
133
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2020-10-27 |
0.00 |
92.40 |
|
134
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
2020-11-24 |
0.00 |
92.40 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2020-01-03 |
0.00 |
92.41 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
2021-02-17 |
0.00 |
92.41 |
|
137
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,740 |
2021-02-08 |
0.00 |
92.41 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2016-12-28 |
0.00 |
92.41 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2017-08-10 |
0.00 |
92.41 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
26,700 |
2015-07-02 |
0.00 |
92.41 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,200 |
2020-09-21 |
0.00 |
92.41 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2021-02-02 |
0.00 |
92.41 |
|
143
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
2017-10-20 |
0.00 |
92.41 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2019-12-20 |
0.00 |
92.41 |
|
145
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,180 |
2014-01-21 |
0.00 |
92.41 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,080 |
2019-06-14 |
0.00 |
92.41 |
|
147
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2020-09-30 |
0.00 |
92.41 |
|
148
|
B01606 |
EWARTON SECURITIES LTD |
19,200 |
2020-04-21 |
0.00 |
92.41 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,800 |
2021-02-08 |
0.00 |
92.41 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2015-06-12 |
0.00 |
92.41 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,300 |
2015-06-23 |
0.00 |
92.41 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2020-09-23 |
0.00 |
92.41 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
8,640 |
2016-08-29 |
0.00 |
92.41 |
|
154
|
C00016 |
DBS BANK LTD |
8,000 |
2020-03-20 |
0.00 |
92.41 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
7,379 |
2017-05-26 |
0.00 |
92.41 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
2016-01-11 |
0.00 |
92.41 |
|
157
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,360 |
2020-04-23 |
0.00 |
92.41 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,880 |
2013-05-30 |
0.00 |
92.41 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
2015-03-09 |
0.00 |
92.41 |
|
160
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,400 |
2015-02-13 |
0.00 |
92.41 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2020-12-10 |
0.00 |
92.41 |
|
162
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2020-12-28 |
0.00 |
92.41 |
|
163
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,800 |
2017-10-16 |
0.00 |
92.41 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2018-04-10 |
0.00 |
92.41 |
|
165
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2015-09-11 |
0.00 |
92.42 |
|
166
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2021-02-02 |
0.00 |
92.42 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,405 |
2020-07-10 |
0.00 |
92.42 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,880 |
2018-12-28 |
0.00 |
92.42 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
2,880 |
2013-05-30 |
0.00 |
92.42 |
|
170
|
B01252 |
CORPORATE BROKERS LTD |
2,700 |
2018-11-20 |
0.00 |
92.42 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
2,665 |
2019-02-25 |
0.00 |
92.42 |
|
172
|
B01717 |
GOLDIN EQUITIES LTD |
2,400 |
2013-05-30 |
0.00 |
92.42 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
2,400 |
2017-08-10 |
0.00 |
92.42 |
|
174
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2017-07-07 |
0.00 |
92.42 |
|
175
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,920 |
2020-05-15 |
0.00 |
92.42 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
1,800 |
2016-03-21 |
0.00 |
92.42 |
|
177
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,680 |
2016-08-24 |
0.00 |
92.42 |
|
178
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
2020-07-17 |
0.00 |
92.42 |
|
179
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,469 |
2020-03-31 |
0.00 |
92.42 |
|
180
|
B01566 |
K.K.M. SECURITIES LTD |
1,440 |
2015-02-13 |
0.00 |
92.42 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
1,300 |
2020-12-07 |
0.00 |
92.42 |
|
182
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
2013-05-30 |
0.00 |
92.42 |
|
183
|
B01731 |
SHUN HENG SECURITIES LTD |
1,200 |
2016-11-09 |
0.00 |
92.42 |
|
184
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,080 |
2017-12-05 |
0.00 |
92.42 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
2017-10-13 |
0.00 |
92.42 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
777 |
2021-02-24 |
0.00 |
92.42 |
|
187
|
B01646 |
TAI NING STOCK CO LTD |
720 |
2013-05-30 |
0.00 |
92.42 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2014-11-14 |
0.00 |
92.42 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2020-01-02 |
0.00 |
92.42 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
480 |
2021-02-02 |
0.00 |
92.42 |
|
191
|
B01831 |
NERICO BROTHERS LTD |
400 |
2020-09-23 |
0.00 |
92.42 |
|
192
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2016-04-27 |
0.00 |
92.42 |
|
193
|
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
2017-04-25 |
0.00 |
92.42 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2013-05-30 |
0.00 |
92.42 |
| 194 |
|
Total named holdings |
4,356,173,385 |
|
92.42 |
|
| 5 |
|
Unnamed Investor Partipants |
107,857 |
|
0.00 |
|
| 199 |
|
Total in CCASS |
4,356,281,242 |
|
92.42 |
|
|
|
Securities not in CCASS |
357,374,937 |
|
7.58 |
|
|
|
Issued securities |
4,713,656,179 |
2021-01-31 |
100.00 |
|