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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
422,417,678 |
2019-07-16 |
37.68 |
37.68 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
371,819,842 |
2020-10-28 |
33.16 |
70.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,972,137 |
2021-03-10 |
4.46 |
75.30 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,597,334 |
2021-03-12 |
2.64 |
77.94 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,861,981 |
2021-03-02 |
2.49 |
80.42 |
|
6
|
C00010 |
CITIBANK N.A. |
27,028,874 |
2021-03-10 |
2.41 |
82.83 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,781,428 |
2021-03-10 |
1.50 |
84.33 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,898,863 |
2021-03-12 |
1.33 |
85.66 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,504,000 |
2021-03-11 |
1.29 |
86.95 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
13,117,024 |
2021-03-03 |
1.17 |
88.12 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,629,098 |
2021-03-12 |
1.13 |
89.25 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,658,049 |
2021-03-04 |
0.68 |
89.93 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,397,133 |
2021-03-03 |
0.57 |
90.50 |
|
14
|
B01814 |
WELL LINK SECURITIES LTD |
5,874,000 |
2021-01-27 |
0.52 |
91.03 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,626,000 |
2020-10-21 |
0.50 |
91.53 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,885,636 |
2021-03-10 |
0.44 |
91.96 |
|
17
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,721,998 |
2021-02-08 |
0.33 |
92.30 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,662,000 |
2021-01-25 |
0.33 |
92.62 |
|
19
|
C00095 |
EFG BANK AG |
3,548,000 |
2015-06-24 |
0.32 |
92.94 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,970,959 |
2021-02-18 |
0.26 |
93.20 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,814,446 |
2021-03-08 |
0.25 |
93.45 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,446,302 |
2021-02-26 |
0.22 |
93.67 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,388,000 |
2021-03-11 |
0.21 |
93.89 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,250,000 |
2020-05-05 |
0.20 |
94.09 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,184,000 |
2021-02-08 |
0.19 |
94.28 |
|
26
|
C00018 |
HANG SENG BANK LTD |
2,151,914 |
2020-10-07 |
0.19 |
94.47 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,020,000 |
2020-06-11 |
0.18 |
94.65 |
|
28
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,990,000 |
2021-03-11 |
0.18 |
94.83 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,740,061 |
2021-02-26 |
0.16 |
94.99 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,712,111 |
2021-03-05 |
0.15 |
95.14 |
|
31
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,694,000 |
2021-03-03 |
0.15 |
95.29 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,668,000 |
2021-03-10 |
0.15 |
95.44 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,601,241 |
2021-03-08 |
0.14 |
95.58 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,580,864 |
2021-03-10 |
0.14 |
95.72 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,559,111 |
2021-01-12 |
0.14 |
95.86 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,472,248 |
2021-02-24 |
0.13 |
95.99 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,460,323 |
2021-02-16 |
0.13 |
96.12 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,447,583 |
2021-03-12 |
0.13 |
96.25 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,374,951 |
2020-12-15 |
0.12 |
96.38 |
|
40
|
B01610 |
KGI ASIA LTD |
1,354,000 |
2021-02-24 |
0.12 |
96.50 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,336,000 |
2020-07-09 |
0.12 |
96.62 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,240,248 |
2020-11-13 |
0.11 |
96.73 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,166,297 |
2021-03-10 |
0.10 |
96.83 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,102,000 |
2021-03-12 |
0.10 |
96.93 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,074,000 |
2021-02-25 |
0.10 |
97.02 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,068,335 |
2020-09-29 |
0.10 |
97.12 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,050,000 |
2019-06-27 |
0.09 |
97.21 |
|
48
|
C00016 |
DBS BANK LTD |
1,044,000 |
2021-02-19 |
0.09 |
97.31 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
956,913 |
2021-02-05 |
0.09 |
97.39 |
|
50
|
B01238 |
TAI YIP STOCK CO LTD |
944,000 |
2019-07-19 |
0.08 |
97.48 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
870,559 |
2021-03-01 |
0.08 |
97.55 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
844,924 |
2021-03-11 |
0.08 |
97.63 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
814,000 |
2021-01-15 |
0.07 |
97.70 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
766,000 |
2021-02-25 |
0.07 |
97.77 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
708,141 |
2020-06-04 |
0.06 |
97.83 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
692,049 |
2021-03-12 |
0.06 |
97.89 |
|
57
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
664,000 |
2020-07-09 |
0.06 |
97.95 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
645,386 |
2021-02-24 |
0.06 |
98.01 |
|
59
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
638,000 |
2017-09-19 |
0.06 |
98.07 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
604,000 |
2020-06-30 |
0.05 |
98.12 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
548,319 |
2020-09-03 |
0.05 |
98.17 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
505,340 |
2019-07-09 |
0.05 |
98.22 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
486,000 |
2021-02-26 |
0.04 |
98.26 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
430,000 |
2020-11-13 |
0.04 |
98.30 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
418,000 |
2021-03-10 |
0.04 |
98.33 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
394,000 |
2021-02-25 |
0.04 |
98.37 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
350,539 |
2020-12-01 |
0.03 |
98.40 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
327,301 |
2020-05-12 |
0.03 |
98.43 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
324,000 |
2021-01-06 |
0.03 |
98.46 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
314,000 |
2019-06-14 |
0.03 |
98.49 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
252,000 |
2021-03-11 |
0.02 |
98.51 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
244,000 |
2020-07-22 |
0.02 |
98.53 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
2020-10-06 |
0.02 |
98.55 |
|
74
|
B01350 |
S. W. WOO & CO LTD |
240,000 |
2021-03-02 |
0.02 |
98.57 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2017-07-05 |
0.02 |
98.59 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
196,000 |
2020-11-27 |
0.02 |
98.61 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2021-03-11 |
0.02 |
98.63 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2020-12-29 |
0.02 |
98.64 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2021-01-26 |
0.02 |
98.66 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2020-10-12 |
0.02 |
98.68 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
166,000 |
2020-05-12 |
0.01 |
98.69 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
162,000 |
2020-06-09 |
0.01 |
98.70 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
2021-02-26 |
0.01 |
98.72 |
|
84
|
B01945 |
INTEGRITY SECURITIES LTD |
160,000 |
2015-07-06 |
0.01 |
98.73 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
152,365 |
2021-03-10 |
0.01 |
98.75 |
|
86
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151,912 |
2020-12-28 |
0.01 |
98.76 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
150,000 |
2021-03-12 |
0.01 |
98.77 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
2021-02-09 |
0.01 |
98.79 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
144,000 |
2018-03-20 |
0.01 |
98.80 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
144,000 |
2020-09-03 |
0.01 |
98.81 |
|
91
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
140,000 |
2021-01-14 |
0.01 |
98.83 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2021-02-26 |
0.01 |
98.84 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,000 |
2021-03-10 |
0.01 |
98.85 |
|
94
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
126,000 |
2017-12-29 |
0.01 |
98.86 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,000 |
2021-02-05 |
0.01 |
98.87 |
|
96
|
B01209 |
MASON SECURITIES LTD |
122,000 |
2018-04-03 |
0.01 |
98.88 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2018-05-14 |
0.01 |
98.89 |
|
98
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
118,000 |
2020-01-07 |
0.01 |
98.90 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
114,000 |
2015-06-25 |
0.01 |
98.91 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
113,403 |
2019-09-11 |
0.01 |
98.92 |
|
101
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2020-10-27 |
0.01 |
98.93 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2015-04-13 |
0.01 |
98.94 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2017-11-13 |
0.01 |
98.95 |
|
104
|
B02100 |
WEALTHY SECURITIES LTD |
100,000 |
2021-03-01 |
0.01 |
98.96 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,000 |
2020-05-06 |
0.01 |
98.97 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,000 |
2021-03-12 |
0.01 |
98.98 |
|
107
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2019-12-10 |
0.01 |
98.99 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2019-04-09 |
0.01 |
98.99 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2019-10-02 |
0.01 |
99.00 |
|
110
|
B01290 |
SPS SECURITIES LTD |
88,000 |
2019-05-28 |
0.01 |
99.01 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2021-02-09 |
0.01 |
99.02 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
2020-10-07 |
0.01 |
99.03 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2015-04-10 |
0.01 |
99.03 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2021-02-26 |
0.01 |
99.04 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
82,000 |
2019-08-26 |
0.01 |
99.05 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2019-10-28 |
0.01 |
99.05 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2017-12-15 |
0.01 |
99.06 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2020-03-23 |
0.01 |
99.07 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
78,000 |
2020-10-21 |
0.01 |
99.08 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2020-07-22 |
0.01 |
99.08 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2021-01-05 |
0.01 |
99.09 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2020-07-09 |
0.01 |
99.09 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
66,000 |
2018-07-03 |
0.01 |
99.10 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2020-07-27 |
0.01 |
99.11 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
62,000 |
2018-02-09 |
0.01 |
99.11 |
|
126
|
B01684 |
WANG ON SECURITIES LTD |
62,000 |
2020-08-10 |
0.01 |
99.12 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2019-09-10 |
0.01 |
99.12 |
|
128
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2018-02-13 |
0.01 |
99.13 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2019-07-15 |
0.00 |
99.13 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2018-08-23 |
0.00 |
99.14 |
|
131
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
54,000 |
2017-09-05 |
0.00 |
99.14 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,000 |
2019-09-02 |
0.00 |
99.15 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2020-01-29 |
0.00 |
99.15 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2018-10-24 |
0.00 |
99.16 |
|
135
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2020-11-04 |
0.00 |
99.16 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2017-09-04 |
0.00 |
99.17 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2018-07-03 |
0.00 |
99.17 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2019-12-05 |
0.00 |
99.17 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
2017-12-20 |
0.00 |
99.18 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
2020-03-20 |
0.00 |
99.18 |
|
141
|
B02009 |
GOLDEN RICH SECURITIES LTD |
40,000 |
2020-09-09 |
0.00 |
99.19 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2019-03-08 |
0.00 |
99.19 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2018-08-30 |
0.00 |
99.19 |
|
144
|
B01416 |
VC BROKERAGE LTD |
38,000 |
2017-12-18 |
0.00 |
99.20 |
|
145
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2020-12-17 |
0.00 |
99.20 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2021-03-01 |
0.00 |
99.20 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2019-09-09 |
0.00 |
99.21 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2018-10-24 |
0.00 |
99.21 |
|
149
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2014-05-29 |
0.00 |
99.21 |
|
150
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2018-10-26 |
0.00 |
99.21 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2018-01-22 |
0.00 |
99.22 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2017-04-18 |
0.00 |
99.22 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2018-02-13 |
0.00 |
99.22 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2018-01-12 |
0.00 |
99.22 |
|
155
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2017-02-13 |
0.00 |
99.23 |
|
156
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2020-10-22 |
0.00 |
99.23 |
|
157
|
B01708 |
ROSA SECURITIES LTD |
26,000 |
2007-09-19 |
0.00 |
99.23 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
26,000 |
2021-03-10 |
0.00 |
99.23 |
|
159
|
C00074 |
DEUTSCHE BANK AG |
24,000 |
2020-04-08 |
0.00 |
99.24 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2021-01-18 |
0.00 |
99.24 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2017-11-15 |
0.00 |
99.24 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2018-03-20 |
0.00 |
99.24 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2015-12-11 |
0.00 |
99.24 |
|
164
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,000 |
2020-03-16 |
0.00 |
99.25 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
21,177 |
2021-01-06 |
0.00 |
99.25 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2018-04-06 |
0.00 |
99.25 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2017-10-26 |
0.00 |
99.25 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2019-05-10 |
0.00 |
99.25 |
|
169
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2017-02-15 |
0.00 |
99.26 |
|
170
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2015-08-20 |
0.00 |
99.26 |
|
171
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2017-03-15 |
0.00 |
99.26 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2010-03-24 |
0.00 |
99.26 |
|
173
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2015-06-11 |
0.00 |
99.26 |
|
174
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2007-06-26 |
0.00 |
99.26 |
|
175
|
B01645 |
SELINA & CO LTD |
20,000 |
2017-08-03 |
0.00 |
99.27 |
|
176
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2015-06-03 |
0.00 |
99.27 |
|
177
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2019-04-01 |
0.00 |
99.27 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2020-01-02 |
0.00 |
99.27 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2020-11-12 |
0.00 |
99.27 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2020-12-30 |
0.00 |
99.27 |
|
181
|
|
CHOI WAI TUNG |
14,000 |
2020-07-10 |
0.00 |
99.28 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2019-04-17 |
0.00 |
99.28 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2015-11-11 |
0.00 |
99.28 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,111 |
2019-04-11 |
0.00 |
99.28 |
|
185
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
99.28 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2020-03-09 |
0.00 |
99.28 |
|
187
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2015-06-24 |
0.00 |
99.28 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
99.28 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2015-06-12 |
0.00 |
99.28 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2018-04-30 |
0.00 |
99.28 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2018-03-20 |
0.00 |
99.28 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
99.29 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2019-03-12 |
0.00 |
99.29 |
|
194
|
B01401 |
MEGABASE SECURITIES LTD |
6,182 |
2017-07-21 |
0.00 |
99.29 |
|
195
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
2019-11-11 |
0.00 |
99.29 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
4,121 |
2018-06-27 |
0.00 |
99.29 |
|
197
|
C00093 |
BNP PARIBAS |
4,000 |
2021-02-16 |
0.00 |
99.29 |
|
198
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2012-12-07 |
0.00 |
99.29 |
|
199
|
B01580 |
OSHIDORI SECURITIES LTD |
4,000 |
2016-10-18 |
0.00 |
99.29 |
|
200
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2019-02-21 |
0.00 |
99.29 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2015-01-27 |
0.00 |
99.29 |
|
202
|
B01728 |
AJ SECURITIES LTD |
2,000 |
2017-07-27 |
0.00 |
99.29 |
|
203
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2020-09-03 |
0.00 |
99.29 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2015-06-01 |
0.00 |
99.29 |
|
205
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2018-06-21 |
0.00 |
99.29 |
|
206
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2018-08-10 |
0.00 |
99.29 |
|
207
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2019-10-28 |
0.00 |
99.29 |
|
208
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-11-05 |
0.00 |
99.29 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2013-03-01 |
0.00 |
99.29 |
|
210
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2021-03-12 |
0.00 |
99.29 |
| 210 |
|
Total named holdings |
1,113,222,811 |
|
99.29 |
|
| 28 |
|
Unnamed Investor Partipants |
2,468,313 |
|
0.22 |
|
| 238 |
|
Total in CCASS |
1,115,691,124 |
|
99.51 |
|
|
|
Securities not in CCASS |
5,475,761 |
|
0.49 |
|
|
|
Issued securities |
1,121,166,885 |
2021-02-28 |
100.00 |
|