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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,669,587 |
2021-03-03 |
10.11 |
10.11 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,336,250 |
2021-04-09 |
10.02 |
20.14 |
|
3
|
B01610 |
KGI ASIA LTD |
34,707,150 |
2020-11-19 |
9.08 |
29.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,001,213 |
2021-03-23 |
8.63 |
37.84 |
|
5
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,489,800 |
2021-03-01 |
8.50 |
46.34 |
|
6
|
B01702 |
BLACK MARBLE SECURITIES LTD |
28,447,500 |
2021-03-01 |
7.44 |
53.78 |
|
7
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
21,846,000 |
2020-05-05 |
5.71 |
59.49 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,943,450 |
2021-03-18 |
2.86 |
62.35 |
|
9
|
B01756 |
CHINA SKY SECURITIES LTD |
10,465,000 |
2021-04-07 |
2.74 |
65.09 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
8,746,450 |
2021-03-29 |
2.29 |
67.38 |
|
11
|
B02028 |
SORRENTO SECURITIES LTD |
7,891,000 |
2021-02-26 |
2.06 |
69.44 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,507,083 |
2021-03-23 |
1.96 |
71.40 |
|
13
|
C00010 |
CITIBANK N.A. |
7,160,417 |
2021-03-09 |
1.87 |
73.28 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,121,600 |
2021-03-04 |
1.86 |
75.14 |
|
15
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
5,651,000 |
2020-07-15 |
1.48 |
76.62 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
4,672,500 |
2020-07-13 |
1.22 |
77.84 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,602,900 |
2021-01-26 |
1.20 |
79.04 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,534,700 |
2021-02-24 |
1.19 |
80.23 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,441,800 |
2021-02-10 |
1.16 |
81.39 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,279,050 |
2020-12-29 |
1.12 |
82.51 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,896,700 |
2021-04-09 |
1.02 |
83.53 |
|
22
|
B01942 |
SINO WEALTH SECURITIES LTD |
3,219,850 |
2021-02-18 |
0.84 |
84.37 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,949,000 |
2020-12-21 |
0.77 |
85.14 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,634,500 |
2021-02-18 |
0.69 |
85.83 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,368,450 |
2020-08-24 |
0.62 |
86.45 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,201,450 |
2021-03-02 |
0.58 |
87.02 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,189,900 |
2021-02-24 |
0.57 |
87.60 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,068,100 |
2021-02-18 |
0.54 |
88.14 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,971,750 |
2021-04-08 |
0.52 |
88.65 |
|
30
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,813,300 |
2020-05-05 |
0.47 |
89.13 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
1,311,100 |
2021-04-07 |
0.34 |
89.47 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,157,900 |
2020-05-05 |
0.30 |
89.77 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,128,550 |
2021-01-15 |
0.30 |
90.07 |
|
34
|
B01445 |
VICTORY SECURITIES CO LTD |
1,059,500 |
2020-07-22 |
0.28 |
90.34 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,036,500 |
2021-04-01 |
0.27 |
90.62 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
948,600 |
2020-05-05 |
0.25 |
90.86 |
|
37
|
B01886 |
CNI SECURITIES GROUP LTD |
924,105 |
2021-04-07 |
0.24 |
91.11 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
920,950 |
2021-03-24 |
0.24 |
91.35 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
902,825 |
2020-12-22 |
0.24 |
91.58 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
836,500 |
2021-04-08 |
0.22 |
91.80 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
771,550 |
2020-08-14 |
0.20 |
92.00 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
755,400 |
2021-02-05 |
0.20 |
92.20 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
753,750 |
2021-02-22 |
0.20 |
92.40 |
|
44
|
B01964 |
HALCYON SECURITIES LTD |
715,600 |
2020-05-05 |
0.19 |
92.58 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
713,000 |
2021-04-08 |
0.19 |
92.77 |
|
46
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
696,050 |
2020-05-05 |
0.18 |
92.95 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
686,550 |
2021-02-22 |
0.18 |
93.13 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
682,800 |
2021-02-19 |
0.18 |
93.31 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
649,450 |
2021-03-24 |
0.17 |
93.48 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
617,250 |
2020-07-03 |
0.16 |
93.64 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
608,200 |
2021-02-17 |
0.16 |
93.80 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
604,500 |
2020-11-11 |
0.16 |
93.96 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
597,207 |
2021-02-24 |
0.16 |
94.12 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
582,000 |
2021-01-13 |
0.15 |
94.27 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
578,350 |
2020-07-21 |
0.15 |
94.42 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
571,050 |
2021-03-24 |
0.15 |
94.57 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
516,450 |
2020-05-05 |
0.14 |
94.70 |
|
58
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
508,000 |
2021-02-05 |
0.13 |
94.84 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
506,300 |
2020-09-02 |
0.13 |
94.97 |
|
60
|
B01661 |
HERMES SECURITIES LTD |
492,500 |
2020-07-03 |
0.13 |
95.10 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
475,800 |
2020-08-19 |
0.12 |
95.22 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
468,650 |
2021-03-24 |
0.12 |
95.34 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
437,087 |
2021-01-12 |
0.11 |
95.46 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
423,250 |
2020-07-21 |
0.11 |
95.57 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
391,100 |
2020-05-19 |
0.10 |
95.67 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
378,350 |
2021-02-22 |
0.10 |
95.77 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
372,300 |
2020-12-03 |
0.10 |
95.87 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
355,650 |
2021-02-22 |
0.09 |
95.96 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,100 |
2020-05-05 |
0.09 |
96.05 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
332,000 |
2020-09-25 |
0.09 |
96.14 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
330,100 |
2021-02-24 |
0.09 |
96.23 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
325,000 |
2021-01-05 |
0.08 |
96.31 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
308,727 |
2021-02-24 |
0.08 |
96.39 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
290,750 |
2020-05-20 |
0.08 |
96.47 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
282,150 |
2020-07-06 |
0.07 |
96.54 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
2021-02-18 |
0.07 |
96.61 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
257,750 |
2021-02-19 |
0.07 |
96.68 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
254,700 |
2020-05-05 |
0.07 |
96.75 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
247,550 |
2020-05-05 |
0.06 |
96.81 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
244,650 |
2021-02-18 |
0.06 |
96.87 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
241,450 |
2020-06-09 |
0.06 |
96.94 |
|
82
|
B01277 |
BRADBURY SECURITIES LTD |
240,000 |
2020-05-05 |
0.06 |
97.00 |
|
83
|
C00093 |
BNP PARIBAS |
235,300 |
2021-02-05 |
0.06 |
97.06 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
232,600 |
2021-03-24 |
0.06 |
97.12 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
220,450 |
2021-03-05 |
0.06 |
97.18 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,150 |
2021-01-22 |
0.05 |
97.24 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
205,900 |
2021-03-24 |
0.05 |
97.29 |
|
88
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,250 |
2020-05-05 |
0.05 |
97.34 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
186,000 |
2020-05-05 |
0.05 |
97.39 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
179,600 |
2020-12-22 |
0.05 |
97.44 |
|
91
|
B01246 |
ROCTEC SECURITIES CO LTD |
177,000 |
2020-05-05 |
0.05 |
97.48 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
165,002 |
2020-07-02 |
0.04 |
97.53 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
164,200 |
2020-05-05 |
0.04 |
97.57 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
155,500 |
2020-08-10 |
0.04 |
97.61 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
154,700 |
2020-05-05 |
0.04 |
97.65 |
|
96
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
153,450 |
2020-10-20 |
0.04 |
97.69 |
|
97
|
B01636 |
BUSINESS SECURITIES LTD |
150,250 |
2020-05-05 |
0.04 |
97.73 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
150,000 |
2020-07-02 |
0.04 |
97.77 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
149,650 |
2021-03-24 |
0.04 |
97.81 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
147,850 |
2020-05-05 |
0.04 |
97.85 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
134,250 |
2021-01-26 |
0.04 |
97.88 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
131,300 |
2020-05-05 |
0.03 |
97.92 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
129,000 |
2020-08-24 |
0.03 |
97.95 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
125,300 |
2020-05-05 |
0.03 |
97.98 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
113,500 |
2020-07-03 |
0.03 |
98.01 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
108,000 |
2021-03-19 |
0.03 |
98.04 |
|
107
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2020-12-29 |
0.03 |
98.07 |
|
108
|
C00018 |
HANG SENG BANK LTD |
96,550 |
2020-11-26 |
0.03 |
98.09 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,775 |
2020-07-03 |
0.02 |
98.11 |
|
110
|
B01118 |
EAST ASIA SECURITIES CO LTD |
77,750 |
2020-12-10 |
0.02 |
98.13 |
|
111
|
B01868 |
JIMEI SECURITIES LTD |
73,000 |
2020-05-05 |
0.02 |
98.15 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
69,400 |
2021-01-15 |
0.02 |
98.17 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
62,000 |
2020-05-05 |
0.02 |
98.19 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
61,000 |
2020-05-05 |
0.02 |
98.20 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
60,500 |
2020-07-22 |
0.02 |
98.22 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2020-05-05 |
0.02 |
98.23 |
|
117
|
B01662 |
BOKHARY SECURITIES LTD |
53,250 |
2020-05-05 |
0.01 |
98.25 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2020-06-16 |
0.01 |
98.26 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2020-09-01 |
0.01 |
98.27 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
49,500 |
2020-05-05 |
0.01 |
98.29 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,850 |
2020-05-05 |
0.01 |
98.30 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,250 |
2020-05-05 |
0.01 |
98.31 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
43,400 |
2020-05-05 |
0.01 |
98.32 |
|
124
|
B01904 |
VALUABLE CAPITAL LTD |
39,000 |
2021-02-19 |
0.01 |
98.33 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,500 |
2020-05-05 |
0.01 |
98.34 |
|
126
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
34,000 |
2020-05-05 |
0.01 |
98.35 |
|
127
|
B02074 |
FRUIT TREE SECURITIES LTD |
33,300 |
2020-05-05 |
0.01 |
98.36 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,500 |
2020-07-03 |
0.01 |
98.37 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-05-05 |
0.01 |
98.38 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2021-01-22 |
0.01 |
98.38 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2020-05-05 |
0.01 |
98.39 |
|
132
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
29,000 |
2020-05-05 |
0.01 |
98.40 |
|
133
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
28,000 |
2021-01-20 |
0.01 |
98.41 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2021-01-12 |
0.01 |
98.41 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,500 |
2020-08-28 |
0.01 |
98.42 |
|
136
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,400 |
2021-03-19 |
0.01 |
98.43 |
|
137
|
B01651 |
MING HON SECURITIES LTD |
25,750 |
2020-05-05 |
0.01 |
98.44 |
|
138
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,000 |
2020-05-05 |
0.01 |
98.44 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2020-05-05 |
0.01 |
98.45 |
|
140
|
B02075 |
INNOVAX SECURITIES LTD |
24,000 |
2020-10-16 |
0.01 |
98.45 |
|
141
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
2020-05-05 |
0.01 |
98.46 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,750 |
2020-05-05 |
0.01 |
98.47 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2020-05-05 |
0.01 |
98.47 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2020-07-03 |
0.01 |
98.48 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,050 |
2020-05-05 |
0.00 |
98.48 |
|
146
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
2020-05-05 |
0.00 |
98.49 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,800 |
2020-05-05 |
0.00 |
98.49 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
15,500 |
2020-05-05 |
0.00 |
98.49 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
15,500 |
2020-06-10 |
0.00 |
98.50 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
15,250 |
2020-05-05 |
0.00 |
98.50 |
|
151
|
B01571 |
KARFORD SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
98.51 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
98.51 |
|
153
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,250 |
2021-04-07 |
0.00 |
98.51 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2020-05-05 |
0.00 |
98.52 |
|
155
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,250 |
2020-07-08 |
0.00 |
98.52 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2020-05-05 |
0.00 |
98.52 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2020-05-05 |
0.00 |
98.53 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
12,162 |
2020-05-05 |
0.00 |
98.53 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,250 |
2020-07-02 |
0.00 |
98.53 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2020-05-05 |
0.00 |
98.54 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
2020-05-05 |
0.00 |
98.54 |
|
162
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
98.54 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
9,500 |
2021-01-19 |
0.00 |
98.54 |
|
164
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,200 |
2020-05-05 |
0.00 |
98.55 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,050 |
2020-09-04 |
0.00 |
98.55 |
|
166
|
B01460 |
BERICH BROKERAGE LTD |
8,750 |
2020-05-05 |
0.00 |
98.55 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,500 |
2020-05-18 |
0.00 |
98.55 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
8,500 |
2020-09-18 |
0.00 |
98.56 |
|
169
|
B01450 |
DL BROKERAGE LTD |
8,250 |
2020-05-05 |
0.00 |
98.56 |
|
170
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2020-05-18 |
0.00 |
98.56 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,800 |
2020-05-05 |
0.00 |
98.56 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
2020-05-05 |
0.00 |
98.56 |
|
173
|
B01831 |
NERICO BROTHERS LTD |
7,500 |
2020-05-05 |
0.00 |
98.57 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2020-05-05 |
0.00 |
98.57 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
6,934 |
2021-03-29 |
0.00 |
98.57 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,750 |
2020-07-21 |
0.00 |
98.57 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,500 |
2020-05-05 |
0.00 |
98.57 |
|
178
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2020-05-05 |
0.00 |
98.57 |
|
179
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
2020-07-07 |
0.00 |
98.58 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
2020-05-05 |
0.00 |
98.58 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
98.58 |
|
182
|
B01374 |
PO LEE SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
98.58 |
|
183
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
98.58 |
|
184
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,950 |
2020-05-14 |
0.00 |
98.58 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,600 |
2020-05-05 |
0.00 |
98.58 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
4,200 |
2020-07-24 |
0.00 |
98.58 |
|
187
|
B01725 |
GT CAPITAL LTD |
4,000 |
2020-05-05 |
0.00 |
98.59 |
|
188
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2021-03-30 |
0.00 |
98.59 |
|
189
|
B01209 |
MASON SECURITIES LTD |
3,750 |
2020-05-05 |
0.00 |
98.59 |
|
190
|
B01528 |
EAA SECURITIES LTD |
3,600 |
2020-05-05 |
0.00 |
98.59 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2020-07-02 |
0.00 |
98.59 |
|
192
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,500 |
2020-05-05 |
0.00 |
98.59 |
|
193
|
B01416 |
VC BROKERAGE LTD |
3,450 |
2020-05-05 |
0.00 |
98.59 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,250 |
2020-05-05 |
0.00 |
98.59 |
|
195
|
B01471 |
GREAT BAY SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
98.59 |
|
196
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
98.59 |
|
197
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
98.59 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
98.60 |
|
199
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2020-05-05 |
0.00 |
98.60 |
|
200
|
B01765 |
PROMISING SECURITIES CO LTD |
2,750 |
2020-05-05 |
0.00 |
98.60 |
|
201
|
B01646 |
TAI NING STOCK CO LTD |
2,750 |
2020-05-05 |
0.00 |
98.60 |
|
202
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
98.60 |
|
203
|
B01457 |
MARS SECURITIES CO LTD |
2,500 |
2020-05-05 |
0.00 |
98.60 |
|
204
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
98.60 |
|
205
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
98.60 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2020-05-05 |
0.00 |
98.60 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,459 |
2021-03-05 |
0.00 |
98.60 |
|
208
|
C00026 |
CHONG HING BANK LTD |
2,250 |
2020-05-05 |
0.00 |
98.60 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2020-05-05 |
0.00 |
98.60 |
|
210
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2020-07-06 |
0.00 |
98.60 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
98.60 |
|
212
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2020-05-05 |
0.00 |
98.60 |
|
213
|
B01343 |
CELETIO INVESTMENTS LTD |
1,750 |
2020-05-22 |
0.00 |
98.60 |
|
214
|
B01184 |
QUAM SECURITIES LTD |
1,650 |
2020-07-17 |
0.00 |
98.61 |
|
215
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,500 |
2020-05-05 |
0.00 |
98.61 |
|
216
|
B01238 |
TAI YIP STOCK CO LTD |
1,450 |
2020-05-05 |
0.00 |
98.61 |
|
217
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400 |
2020-05-05 |
0.00 |
98.61 |
|
218
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,250 |
2020-05-05 |
0.00 |
98.61 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
1,250 |
2020-05-05 |
0.00 |
98.61 |
|
220
|
B01664 |
ROOFER SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
98.61 |
|
221
|
B01632 |
WAI FAT SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
98.61 |
|
222
|
B01921 |
GONG PING SECURITIES LTD |
1,050 |
2020-05-05 |
0.00 |
98.61 |
|
223
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2020-08-06 |
0.00 |
98.61 |
|
225
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
226
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
227
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
228
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
229
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2020-08-28 |
0.00 |
98.61 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
98.61 |
|
231
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
2020-05-05 |
0.00 |
98.61 |
|
232
|
B01213 |
MONEYMORE SECURITIES LTD |
750 |
2020-11-19 |
0.00 |
98.61 |
|
233
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
2020-05-05 |
0.00 |
98.61 |
|
234
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
2020-06-16 |
0.00 |
98.61 |
|
235
|
B01138 |
CLSA LTD |
600 |
2020-05-05 |
0.00 |
98.61 |
|
236
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
98.61 |
|
237
|
B01642 |
KMT SECURITIES LTD |
500 |
2020-05-05 |
0.00 |
98.61 |
|
238
|
|
SIN OI FUNG |
500 |
2020-05-05 |
0.00 |
98.61 |
|
239
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
2020-05-05 |
0.00 |
98.61 |
|
240
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
98.61 |
|
241
|
B01674 |
HONGKONG BAY SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
98.61 |
|
242
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2020-06-18 |
0.00 |
98.61 |
|
243
|
B01609 |
WILBY SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
98.61 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2020-05-05 |
0.00 |
98.61 |
|
245
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
98.61 |
|
246
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2020-05-05 |
0.00 |
98.61 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-05-05 |
0.00 |
98.61 |
| 247 |
|
Total named holdings |
377,098,739 |
|
98.61 |
|
| 21 |
|
Unnamed Investor Partipants |
4,441,900 |
|
1.16 |
|
| 268 |
|
Total in CCASS |
381,540,639 |
|
99.77 |
|
|
|
Securities not in CCASS |
866,636 |
|
0.23 |
|
|
|
Issued securities |
382,407,275 |
2021-03-31 |
100.00 |
|