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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
347,427,278 |
2017-05-31 |
21.26 |
21.26 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
201,300,000 |
2021-03-01 |
12.32 |
33.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,918,430 |
2021-03-03 |
4.28 |
37.86 |
|
4
|
C00016 |
DBS BANK LTD |
53,956,000 |
2020-08-20 |
3.30 |
41.16 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,446,000 |
2021-03-03 |
1.86 |
43.03 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,500,000 |
2021-03-03 |
1.50 |
44.53 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,376,000 |
2021-03-03 |
1.31 |
45.83 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,236,000 |
2021-02-26 |
1.30 |
47.13 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,642,000 |
2021-03-03 |
1.14 |
48.27 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,778,000 |
2021-02-19 |
1.09 |
49.36 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,366,000 |
2021-02-24 |
1.06 |
50.42 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
12,276,000 |
2021-03-03 |
0.75 |
51.18 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,940,000 |
2021-02-26 |
0.73 |
51.91 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
11,930,000 |
2021-03-03 |
0.73 |
52.64 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,810,000 |
2021-03-03 |
0.54 |
53.18 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,172,500 |
2021-02-22 |
0.50 |
53.68 |
|
17
|
C00010 |
CITIBANK N.A. |
7,162,000 |
2021-03-03 |
0.44 |
54.11 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,486,000 |
2021-03-03 |
0.40 |
54.51 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,242,000 |
2021-03-02 |
0.26 |
54.77 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,228,000 |
2021-03-03 |
0.26 |
55.03 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,928,000 |
2021-03-03 |
0.24 |
55.27 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,617,000 |
2021-03-03 |
0.22 |
55.49 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,120,000 |
2021-02-26 |
0.19 |
55.68 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,848,000 |
2021-03-01 |
0.17 |
55.86 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,806,000 |
2021-03-03 |
0.17 |
56.03 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,464,000 |
2021-03-02 |
0.15 |
56.18 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,454,000 |
2021-03-03 |
0.15 |
56.33 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,438,000 |
2021-03-03 |
0.15 |
56.48 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,226,000 |
2021-03-03 |
0.14 |
56.61 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
2,024,000 |
2021-03-02 |
0.12 |
56.74 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,908,000 |
2021-03-03 |
0.12 |
56.86 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,896,000 |
2021-02-19 |
0.12 |
56.97 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,630,000 |
2021-03-02 |
0.10 |
57.07 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,588,000 |
2021-03-03 |
0.10 |
57.17 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,552,000 |
2021-03-03 |
0.09 |
57.26 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,484,000 |
2021-03-03 |
0.09 |
57.35 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
1,470,000 |
2021-03-02 |
0.09 |
57.44 |
|
38
|
B01610 |
KGI ASIA LTD |
1,440,000 |
2021-03-03 |
0.09 |
57.53 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,336,000 |
2021-03-03 |
0.08 |
57.61 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,246,000 |
2021-03-03 |
0.08 |
57.69 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,100,000 |
2021-02-22 |
0.07 |
57.76 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,098,000 |
2020-05-04 |
0.07 |
57.82 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,028,000 |
2021-02-26 |
0.06 |
57.89 |
|
44
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
950,000 |
2021-02-19 |
0.06 |
57.95 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
934,000 |
2021-02-26 |
0.06 |
58.00 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
910,000 |
2021-03-03 |
0.06 |
58.06 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
894,000 |
2021-02-19 |
0.05 |
58.11 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
846,000 |
2021-02-23 |
0.05 |
58.17 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
822,000 |
2021-03-03 |
0.05 |
58.22 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
812,000 |
2021-03-02 |
0.05 |
58.27 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
806,000 |
2021-03-01 |
0.05 |
58.31 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
762,000 |
2021-03-03 |
0.05 |
58.36 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
730,000 |
2021-03-03 |
0.04 |
58.41 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
664,000 |
2021-03-03 |
0.04 |
58.45 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
612,000 |
2021-03-03 |
0.04 |
58.48 |
|
56
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
606,000 |
2018-03-14 |
0.04 |
58.52 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
596,000 |
2021-02-23 |
0.04 |
58.56 |
|
58
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
550,000 |
2021-03-01 |
0.03 |
58.59 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
542,000 |
2021-03-02 |
0.03 |
58.62 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
538,000 |
2021-02-26 |
0.03 |
58.66 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
502,000 |
2021-02-22 |
0.03 |
58.69 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
502,000 |
2021-03-03 |
0.03 |
58.72 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
404,000 |
2021-02-22 |
0.02 |
58.74 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
316,000 |
2020-12-23 |
0.02 |
58.76 |
|
65
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
308,000 |
2021-02-26 |
0.02 |
58.78 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
304,000 |
2021-03-03 |
0.02 |
58.80 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
294,000 |
2021-03-02 |
0.02 |
58.82 |
|
68
|
B01209 |
MASON SECURITIES LTD |
284,000 |
2021-02-23 |
0.02 |
58.84 |
|
69
|
C00093 |
BNP PARIBAS |
278,000 |
2021-03-03 |
0.02 |
58.85 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
258,000 |
2019-07-03 |
0.02 |
58.87 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
252,000 |
2021-02-19 |
0.02 |
58.88 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
252,000 |
2021-02-26 |
0.02 |
58.90 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
248,000 |
2021-03-02 |
0.02 |
58.91 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
246,000 |
2021-02-22 |
0.02 |
58.93 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
242,000 |
2021-03-01 |
0.01 |
58.94 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
230,000 |
2021-02-24 |
0.01 |
58.96 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
226,000 |
2021-02-23 |
0.01 |
58.97 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
216,000 |
2021-02-19 |
0.01 |
58.99 |
|
79
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
216,000 |
2021-03-03 |
0.01 |
59.00 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
2020-09-21 |
0.01 |
59.01 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,000 |
2021-03-03 |
0.01 |
59.02 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,000 |
2021-03-03 |
0.01 |
59.04 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
2021-03-02 |
0.01 |
59.05 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
192,000 |
2021-02-24 |
0.01 |
59.06 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
186,000 |
2021-02-24 |
0.01 |
59.07 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
186,000 |
2021-02-19 |
0.01 |
59.08 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
176,000 |
2020-04-22 |
0.01 |
59.09 |
|
88
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
174,000 |
2021-02-22 |
0.01 |
59.10 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,000 |
2021-02-26 |
0.01 |
59.11 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
2021-02-22 |
0.01 |
59.12 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2021-03-03 |
0.01 |
59.13 |
|
92
|
B01999 |
CF SECURITIES LTD |
150,000 |
2021-01-06 |
0.01 |
59.14 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2021-02-25 |
0.01 |
59.15 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,000 |
2021-02-22 |
0.01 |
59.16 |
|
95
|
C00018 |
HANG SENG BANK LTD |
124,000 |
2021-02-10 |
0.01 |
59.17 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
2021-02-26 |
0.01 |
59.17 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2021-02-23 |
0.01 |
59.18 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,000 |
2021-02-25 |
0.01 |
59.19 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
102,000 |
2021-02-02 |
0.01 |
59.19 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2021-02-22 |
0.01 |
59.20 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2021-02-24 |
0.01 |
59.21 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2021-02-19 |
0.01 |
59.21 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
90,000 |
2021-02-25 |
0.01 |
59.22 |
|
104
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2021-02-24 |
0.00 |
59.22 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
70,500 |
2021-02-22 |
0.00 |
59.23 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2021-03-01 |
0.00 |
59.23 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,050 |
2021-03-03 |
0.00 |
59.23 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2018-10-29 |
0.00 |
59.24 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2020-12-23 |
0.00 |
59.24 |
|
110
|
B01783 |
FREDDY CO LTD |
60,000 |
2021-02-26 |
0.00 |
59.25 |
|
111
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
2021-03-01 |
0.00 |
59.25 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
2018-10-30 |
0.00 |
59.25 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2021-02-19 |
0.00 |
59.26 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2021-02-22 |
0.00 |
59.26 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
2021-03-01 |
0.00 |
59.26 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
2020-04-14 |
0.00 |
59.27 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2021-02-22 |
0.00 |
59.27 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
52,000 |
2021-02-24 |
0.00 |
59.27 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2020-04-07 |
0.00 |
59.28 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2021-03-01 |
0.00 |
59.28 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2021-01-07 |
0.00 |
59.28 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-02-22 |
0.00 |
59.28 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2021-02-25 |
0.00 |
59.29 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2021-02-22 |
0.00 |
59.29 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2021-02-22 |
0.00 |
59.29 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2021-02-23 |
0.00 |
59.30 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2021-03-01 |
0.00 |
59.30 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2021-03-02 |
0.00 |
59.30 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2021-03-03 |
0.00 |
59.30 |
|
130
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2021-02-26 |
0.00 |
59.31 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2021-02-22 |
0.00 |
59.31 |
|
132
|
B01712 |
WAH SANG SECURITIES LTD |
38,000 |
2021-02-25 |
0.00 |
59.31 |
|
133
|
B01632 |
WAI FAT SECURITIES LTD |
34,000 |
2021-02-26 |
0.00 |
59.31 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2021-01-25 |
0.00 |
59.31 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2021-03-01 |
0.00 |
59.32 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,700 |
2021-03-02 |
0.00 |
59.32 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2021-01-08 |
0.00 |
59.32 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2018-08-09 |
0.00 |
59.32 |
|
139
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2021-02-19 |
0.00 |
59.32 |
|
140
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2019-04-11 |
0.00 |
59.33 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2017-07-06 |
0.00 |
59.33 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2021-02-22 |
0.00 |
59.33 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2021-03-02 |
0.00 |
59.33 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2021-03-03 |
0.00 |
59.33 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2021-03-02 |
0.00 |
59.33 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2021-02-22 |
0.00 |
59.34 |
|
147
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
28,000 |
2021-01-08 |
0.00 |
59.34 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2021-02-22 |
0.00 |
59.34 |
|
149
|
B01559 |
WISETRADE SECURITIES LTD |
26,000 |
2021-02-22 |
0.00 |
59.34 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2021-02-24 |
0.00 |
59.34 |
|
151
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2021-02-19 |
0.00 |
59.34 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
2021-02-22 |
0.00 |
59.35 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2017-04-20 |
0.00 |
59.35 |
|
154
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,000 |
2021-02-25 |
0.00 |
59.35 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
22,000 |
2021-02-19 |
0.00 |
59.35 |
|
156
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2018-01-29 |
0.00 |
59.35 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
59.35 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2018-03-01 |
0.00 |
59.35 |
|
159
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2018-11-13 |
0.00 |
59.35 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2020-10-06 |
0.00 |
59.36 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
59.36 |
|
162
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2018-03-26 |
0.00 |
59.36 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
59.36 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2021-03-03 |
0.00 |
59.36 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2017-10-25 |
0.00 |
59.36 |
|
166
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2021-02-26 |
0.00 |
59.36 |
|
167
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2017-03-10 |
0.00 |
59.36 |
|
168
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2021-03-02 |
0.00 |
59.37 |
|
169
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2018-02-26 |
0.00 |
59.37 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2021-02-26 |
0.00 |
59.37 |
|
171
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2020-06-03 |
0.00 |
59.37 |
|
172
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2021-02-25 |
0.00 |
59.37 |
|
173
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
2018-07-09 |
0.00 |
59.37 |
|
174
|
B01765 |
PROMISING SECURITIES CO LTD |
14,000 |
2021-02-19 |
0.00 |
59.37 |
|
175
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2021-02-10 |
0.00 |
59.37 |
|
176
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-03-14 |
0.00 |
59.37 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-02-23 |
0.00 |
59.37 |
|
178
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2021-02-23 |
0.00 |
59.37 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
59.37 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2018-12-05 |
0.00 |
59.38 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-02-22 |
0.00 |
59.38 |
|
182
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2021-03-03 |
0.00 |
59.38 |
|
183
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2019-01-11 |
0.00 |
59.38 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2017-06-29 |
0.00 |
59.38 |
|
185
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2021-02-19 |
0.00 |
59.38 |
|
186
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2017-02-06 |
0.00 |
59.38 |
|
187
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2017-05-19 |
0.00 |
59.38 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2021-01-07 |
0.00 |
59.38 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-02-23 |
0.00 |
59.38 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2018-07-12 |
0.00 |
59.38 |
|
191
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
59.38 |
|
192
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2014-12-09 |
0.00 |
59.38 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-02-22 |
0.00 |
59.38 |
|
194
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2017-09-25 |
0.00 |
59.38 |
|
195
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2021-03-02 |
0.00 |
59.38 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
520 |
2021-03-02 |
0.00 |
59.38 |
| 196 |
|
Total named holdings |
970,279,978 |
|
59.38 |
|
| 6 |
|
Unnamed Investor Partipants |
174,000 |
|
0.01 |
|
| 202 |
|
Total in CCASS |
970,453,978 |
|
59.39 |
|
|
|
Securities not in CCASS |
663,562,411 |
|
40.61 |
|
|
|
Issued securities |
1,634,016,389 |
2021-02-28 |
100.00 |
|