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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02133 |
CHINA SECURITIES LTD |
17,740,000 |
2021-03-03 |
19.52 |
19.52 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
8,456,050 |
2021-02-18 |
9.31 |
28.83 |
|
3
|
B01080 |
VMS SECURITIES LTD |
7,998,000 |
2020-09-30 |
8.80 |
37.63 |
|
4
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000,000 |
2021-01-11 |
6.60 |
44.23 |
|
5
|
B01741 |
SINOMAX SECURITIES LTD |
4,296,000 |
2021-03-24 |
4.73 |
48.96 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,064,877 |
2021-02-18 |
4.47 |
53.43 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
3,702,008 |
2021-03-23 |
4.07 |
57.50 |
|
8
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,294,000 |
2020-11-05 |
3.62 |
61.13 |
|
9
|
B01275 |
SANFULL SECURITIES LTD |
2,700,100 |
2021-03-03 |
2.97 |
64.10 |
|
10
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,640,000 |
2021-01-26 |
2.91 |
67.01 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,111,322 |
2021-03-31 |
2.32 |
69.33 |
|
12
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,956,000 |
2021-02-08 |
2.15 |
71.48 |
|
13
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,832,000 |
2020-11-02 |
2.02 |
73.50 |
|
14
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,830,000 |
2021-02-19 |
2.01 |
75.51 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,372,010 |
2021-02-26 |
1.51 |
77.02 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,260,284 |
2021-03-24 |
1.39 |
78.41 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,254,800 |
2021-04-01 |
1.38 |
79.79 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
793,670 |
2021-03-19 |
0.87 |
80.66 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
771,815 |
2021-03-09 |
0.85 |
81.51 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
738,000 |
2021-04-01 |
0.81 |
82.32 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
650,650 |
2021-03-25 |
0.72 |
83.04 |
|
22
|
B02082 |
YELLOW RIVER SECURITIES LTD |
636,000 |
2021-02-23 |
0.70 |
83.74 |
|
23
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
600,000 |
2021-01-27 |
0.66 |
84.40 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
571,555 |
2021-03-15 |
0.63 |
85.03 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
405,333 |
2021-04-01 |
0.45 |
85.47 |
|
26
|
C00010 |
CITIBANK N.A. |
391,960 |
2021-03-22 |
0.43 |
85.91 |
|
27
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
343,850 |
2021-02-25 |
0.38 |
86.28 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
341,220 |
2020-08-28 |
0.38 |
86.66 |
|
29
|
B01975 |
SUPREME CHINA SECURITIES LTD |
324,000 |
2021-02-05 |
0.36 |
87.02 |
|
30
|
B01633 |
ENLIGHTEN SECURITIES LTD |
317,980 |
2021-02-19 |
0.35 |
87.37 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,433 |
2021-02-17 |
0.33 |
87.70 |
|
32
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
2021-03-03 |
0.28 |
87.97 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
241,820 |
2021-03-22 |
0.27 |
88.24 |
|
34
|
B01680 |
SUCCESS SECURITIES LTD |
234,018 |
2021-03-22 |
0.26 |
88.49 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
216,600 |
2021-03-25 |
0.24 |
88.73 |
|
36
|
B01843 |
TELECOM KING SECURITIES LTD |
210,010 |
2021-02-25 |
0.23 |
88.96 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,190 |
2021-03-03 |
0.20 |
89.16 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
178,460 |
2021-02-05 |
0.20 |
89.36 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
149,889 |
2021-01-08 |
0.16 |
89.52 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
149,354 |
2021-03-11 |
0.16 |
89.69 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
136,200 |
2020-12-09 |
0.15 |
89.84 |
|
42
|
C00093 |
BNP PARIBAS |
126,624 |
2021-03-24 |
0.14 |
89.98 |
|
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,200 |
2021-04-01 |
0.13 |
90.11 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,899 |
2021-02-19 |
0.13 |
90.24 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
117,705 |
2021-03-23 |
0.13 |
90.37 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2021-02-16 |
0.13 |
90.50 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
116,600 |
2021-03-22 |
0.13 |
90.63 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,038 |
2020-09-16 |
0.13 |
90.76 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
115,600 |
2021-03-15 |
0.13 |
90.89 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
111,506 |
2021-02-05 |
0.12 |
91.01 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
95,600 |
2021-03-29 |
0.11 |
91.11 |
|
52
|
B01610 |
KGI ASIA LTD |
93,842 |
2021-02-24 |
0.10 |
91.22 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,400 |
2021-03-25 |
0.10 |
91.32 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
84,795 |
2021-03-08 |
0.09 |
91.41 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
84,000 |
2021-02-04 |
0.09 |
91.50 |
|
56
|
B01852 |
ARTA GLOBAL MARKETS LTD |
80,680 |
2020-08-28 |
0.09 |
91.59 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,330 |
2021-03-19 |
0.09 |
91.68 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,710 |
2021-03-23 |
0.08 |
91.76 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,830 |
2021-02-17 |
0.08 |
91.84 |
|
60
|
B01988 |
KOALA SECURITIES LTD |
66,000 |
2021-02-04 |
0.07 |
91.92 |
|
61
|
B01765 |
PROMISING SECURITIES CO LTD |
66,000 |
2021-02-23 |
0.07 |
91.99 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,577 |
2021-01-27 |
0.07 |
92.06 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,819 |
2021-03-09 |
0.07 |
92.13 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
63,000 |
2020-08-28 |
0.07 |
92.20 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
62,060 |
2020-08-28 |
0.07 |
92.27 |
|
66
|
B01907 |
CHINA DEMETER SECURITIES LTD |
60,000 |
2021-02-04 |
0.07 |
92.33 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,550 |
2021-03-04 |
0.06 |
92.40 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,350 |
2020-11-06 |
0.06 |
92.46 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
51,240 |
2021-03-08 |
0.06 |
92.52 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,600 |
2021-03-01 |
0.05 |
92.57 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2021-02-18 |
0.05 |
92.62 |
|
72
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
48,000 |
2021-02-24 |
0.05 |
92.68 |
|
73
|
B01651 |
MING HON SECURITIES LTD |
48,000 |
2021-01-05 |
0.05 |
92.73 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,812 |
2020-12-03 |
0.05 |
92.78 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,470 |
2021-02-05 |
0.05 |
92.83 |
|
76
|
B02022 |
CHAOSHANG SECURITIES LTD |
45,100 |
2020-08-28 |
0.05 |
92.88 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,800 |
2020-12-09 |
0.05 |
92.93 |
|
78
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,247 |
2021-02-04 |
0.04 |
92.97 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,400 |
2021-03-29 |
0.04 |
93.01 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,201 |
2021-02-24 |
0.04 |
93.05 |
|
81
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2021-03-25 |
0.04 |
93.09 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
35,900 |
2021-02-04 |
0.04 |
93.13 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,450 |
2021-02-10 |
0.04 |
93.17 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,503 |
2021-02-23 |
0.04 |
93.20 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,150 |
2021-03-05 |
0.03 |
93.24 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,220 |
2021-03-16 |
0.03 |
93.27 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,400 |
2021-01-04 |
0.03 |
93.30 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,400 |
2021-02-22 |
0.03 |
93.33 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2021-02-24 |
0.03 |
93.35 |
|
90
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2021-03-15 |
0.03 |
93.38 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,657 |
2021-02-19 |
0.02 |
93.40 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
19,476 |
2021-02-04 |
0.02 |
93.42 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,550 |
2021-02-23 |
0.02 |
93.44 |
|
94
|
B01917 |
CHINA TIMES SECURITIES LTD |
18,381 |
2020-08-28 |
0.02 |
93.46 |
|
95
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2020-08-28 |
0.02 |
93.48 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2021-03-25 |
0.02 |
93.50 |
|
97
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
17,400 |
2021-02-09 |
0.02 |
93.52 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,620 |
2021-02-17 |
0.02 |
93.54 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,880 |
2021-02-22 |
0.02 |
93.55 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,500 |
2020-10-12 |
0.01 |
93.57 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,260 |
2021-02-19 |
0.01 |
93.58 |
|
102
|
B01886 |
CNI SECURITIES GROUP LTD |
12,100 |
2020-08-28 |
0.01 |
93.60 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,006 |
2021-02-22 |
0.01 |
93.61 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2021-02-22 |
0.01 |
93.62 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2021-02-26 |
0.01 |
93.63 |
|
106
|
C00016 |
DBS BANK LTD |
12,000 |
2021-02-23 |
0.01 |
93.65 |
|
107
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
12,000 |
2021-03-03 |
0.01 |
93.66 |
|
108
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
12,000 |
2021-01-29 |
0.01 |
93.67 |
|
109
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,000 |
2021-02-04 |
0.01 |
93.69 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,171 |
2020-10-12 |
0.01 |
93.70 |
|
111
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,250 |
2020-08-28 |
0.01 |
93.71 |
|
112
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,225 |
2020-08-28 |
0.01 |
93.72 |
|
113
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-08-28 |
0.01 |
93.73 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,080 |
2021-02-04 |
0.01 |
93.74 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,070 |
2021-02-19 |
0.01 |
93.75 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,950 |
2020-12-09 |
0.01 |
93.76 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,600 |
2021-01-13 |
0.01 |
93.77 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
6,500 |
2021-04-01 |
0.01 |
93.77 |
|
119
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,385 |
2020-11-09 |
0.01 |
93.78 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,370 |
2020-08-28 |
0.01 |
93.79 |
|
121
|
B01636 |
BUSINESS SECURITIES LTD |
6,020 |
2021-02-05 |
0.01 |
93.79 |
|
122
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2021-02-18 |
0.01 |
93.80 |
|
123
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2020-12-11 |
0.01 |
93.81 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2021-02-25 |
0.01 |
93.81 |
|
125
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2021-02-22 |
0.01 |
93.82 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2021-03-26 |
0.01 |
93.83 |
|
127
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2021-02-04 |
0.01 |
93.83 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,950 |
2020-12-29 |
0.01 |
93.84 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,201 |
2021-02-05 |
0.01 |
93.84 |
|
130
|
B01921 |
GONG PING SECURITIES LTD |
4,910 |
2020-08-28 |
0.01 |
93.85 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,210 |
2020-08-28 |
0.00 |
93.85 |
|
132
|
B01631 |
PLANETREE SECURITIES LTD |
4,015 |
2020-08-28 |
0.00 |
93.86 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,004 |
2020-11-06 |
0.00 |
93.86 |
|
134
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,765 |
2021-01-06 |
0.00 |
93.87 |
|
135
|
B01209 |
MASON SECURITIES LTD |
3,711 |
2020-11-20 |
0.00 |
93.87 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,511 |
2021-02-24 |
0.00 |
93.88 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
3,400 |
2021-02-10 |
0.00 |
93.88 |
|
138
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,065 |
2021-02-04 |
0.00 |
93.88 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2020-08-28 |
0.00 |
93.89 |
|
140
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
2021-01-25 |
0.00 |
93.89 |
|
141
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,604 |
2021-02-23 |
0.00 |
93.89 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
1,558 |
2021-04-01 |
0.00 |
93.89 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
1,300 |
2020-08-28 |
0.00 |
93.90 |
|
144
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
2021-02-22 |
0.00 |
93.90 |
|
145
|
B01416 |
VC BROKERAGE LTD |
1,056 |
2020-08-28 |
0.00 |
93.90 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,038 |
2020-08-28 |
0.00 |
93.90 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
990 |
2021-03-09 |
0.00 |
93.90 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
840 |
2020-09-30 |
0.00 |
93.90 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2020-08-28 |
0.00 |
93.90 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
650 |
2020-08-28 |
0.00 |
93.90 |
|
151
|
B01885 |
HAFOO SECURITIES LTD |
600 |
2021-02-22 |
0.00 |
93.90 |
|
152
|
B01801 |
KIN FUNG STOCK CO LTD |
600 |
2020-08-28 |
0.00 |
93.90 |
|
153
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
600 |
2021-03-31 |
0.00 |
93.90 |
|
154
|
B01410 |
WINGS SECURITIES (HK) LTD |
550 |
2020-08-28 |
0.00 |
93.91 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2020-08-28 |
0.00 |
93.91 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2020-08-28 |
0.00 |
93.91 |
|
157
|
C00018 |
HANG SENG BANK LTD |
419 |
2020-08-28 |
0.00 |
93.91 |
|
158
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
400 |
2020-11-05 |
0.00 |
93.91 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
399 |
2020-08-28 |
0.00 |
93.91 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
270 |
2021-02-24 |
0.00 |
93.91 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2021-03-01 |
0.00 |
93.91 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
250 |
2020-08-28 |
0.00 |
93.91 |
|
163
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
230 |
2020-08-28 |
0.00 |
93.91 |
|
164
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2020-08-28 |
0.00 |
93.91 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2020-08-28 |
0.00 |
93.91 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2021-03-08 |
0.00 |
93.91 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
170 |
2020-08-28 |
0.00 |
93.91 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
164 |
2020-08-28 |
0.00 |
93.91 |
|
169
|
B01756 |
CHINA SKY SECURITIES LTD |
150 |
2020-08-28 |
0.00 |
93.91 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150 |
2020-08-28 |
0.00 |
93.91 |
|
171
|
B01141 |
FE SECURITIES LTD |
140 |
2020-08-28 |
0.00 |
93.91 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.91 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2021-02-26 |
0.00 |
93.91 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.91 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.91 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.91 |
|
177
|
B01942 |
SINO WEALTH SECURITIES LTD |
80 |
2020-08-28 |
0.00 |
93.91 |
|
178
|
B01716 |
ORIENT SECURITIES LTD |
65 |
2021-02-01 |
0.00 |
93.91 |
|
179
|
B01252 |
CORPORATE BROKERS LTD |
60 |
2020-08-28 |
0.00 |
93.91 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2020-08-28 |
0.00 |
93.91 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2020-08-28 |
0.00 |
93.91 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2020-08-28 |
0.00 |
93.91 |
|
183
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40 |
2020-08-28 |
0.00 |
93.91 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
35 |
2020-08-28 |
0.00 |
93.91 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
26 |
2020-12-16 |
0.00 |
93.91 |
|
186
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20 |
2020-08-28 |
0.00 |
93.91 |
|
187
|
B01184 |
QUAM SECURITIES LTD |
20 |
2021-03-25 |
0.00 |
93.91 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15 |
2020-08-28 |
0.00 |
93.91 |
|
189
|
B01608 |
OPEN SECURITIES LTD |
14 |
2020-08-28 |
0.00 |
93.91 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
6 |
2020-08-28 |
0.00 |
93.91 |
|
191
|
B01928 |
ENHANCED SECURITIES LTD |
5 |
2021-01-05 |
0.00 |
93.91 |
|
192
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-01-04 |
0.00 |
93.91 |
|
193
|
B01576 |
SIU ON SECURITIES LTD |
4 |
2020-08-28 |
0.00 |
93.91 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
3 |
2020-08-28 |
0.00 |
93.91 |
|
195
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2 |
2020-08-28 |
0.00 |
93.91 |
|
196
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2 |
2020-08-28 |
0.00 |
93.91 |
| 196 |
|
Total named holdings |
85,342,239 |
|
93.91 |
|
| 8 |
|
Unnamed Investor Partipants |
301 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
85,342,540 |
|
93.91 |
|
|
|
Securities not in CCASS |
5,532,708 |
|
6.09 |
|
|
|
Issued securities |
90,875,248 |
2021-03-31 |
100.00 |
|