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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,809,229,735 |
2021-03-16 |
64.18 |
64.18 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,272,756 |
2021-04-19 |
2.63 |
66.81 |
|
3
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,494,000 |
2018-07-30 |
2.50 |
69.31 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
54,338,000 |
2019-08-29 |
1.93 |
71.24 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,345,985 |
2021-03-15 |
1.82 |
73.06 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,843,455 |
2021-04-19 |
1.48 |
74.55 |
|
7
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
39,429,000 |
2020-12-16 |
1.40 |
75.94 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,024,000 |
2021-03-22 |
1.31 |
77.26 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,310,000 |
2019-08-06 |
1.22 |
78.47 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,954,825 |
2021-03-08 |
1.17 |
79.64 |
|
11
|
B01666 |
GLORY SUN SECURITIES LTD |
28,368,000 |
2019-07-12 |
1.01 |
80.65 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,834,000 |
2021-04-19 |
0.88 |
81.53 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
13,572,339 |
2021-03-17 |
0.48 |
82.01 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,295,346 |
2021-03-25 |
0.44 |
82.45 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,219,581 |
2021-04-15 |
0.43 |
82.88 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,831,000 |
2021-01-20 |
0.38 |
83.27 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
10,206,000 |
2021-03-01 |
0.36 |
83.63 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,077,000 |
2021-04-09 |
0.32 |
83.95 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,074,500 |
2021-04-19 |
0.32 |
84.27 |
|
20
|
C00010 |
CITIBANK N.A. |
8,523,072 |
2021-04-19 |
0.30 |
84.57 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,609,000 |
2020-03-12 |
0.27 |
84.84 |
|
22
|
B01636 |
BUSINESS SECURITIES LTD |
7,186,000 |
2020-08-19 |
0.25 |
85.10 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
5,353,000 |
2021-03-08 |
0.19 |
85.29 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,167,600 |
2021-04-07 |
0.18 |
85.47 |
|
25
|
B01450 |
DL BROKERAGE LTD |
4,984,182 |
2019-12-20 |
0.18 |
85.65 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
4,459,000 |
2020-12-22 |
0.16 |
85.81 |
|
27
|
B01610 |
KGI ASIA LTD |
4,260,801 |
2020-07-23 |
0.15 |
85.96 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,006,000 |
2021-04-19 |
0.14 |
86.10 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,631,000 |
2021-03-04 |
0.13 |
86.23 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,508,860 |
2021-04-08 |
0.12 |
86.35 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,362,000 |
2021-01-26 |
0.12 |
86.47 |
|
32
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,956,970 |
2019-08-08 |
0.10 |
86.58 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,945,000 |
2021-03-05 |
0.10 |
86.68 |
|
34
|
B01458 |
YICKO SECURITIES LTD |
2,617,000 |
2019-07-31 |
0.09 |
86.78 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,576,500 |
2020-11-17 |
0.09 |
86.87 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,496,000 |
2021-03-01 |
0.09 |
86.96 |
|
37
|
B01853 |
CMBC SECURITIES CO LTD |
2,450,000 |
2017-06-02 |
0.09 |
87.04 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,389,000 |
2021-04-15 |
0.08 |
87.13 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,931,000 |
2021-03-16 |
0.07 |
87.20 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,837,000 |
2020-06-22 |
0.07 |
87.26 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,800,900 |
2021-03-02 |
0.06 |
87.32 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,720,000 |
2020-12-23 |
0.06 |
87.39 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,414,445 |
2021-01-20 |
0.05 |
87.44 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
1,350,000 |
2019-07-08 |
0.05 |
87.48 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,338,988 |
2021-03-11 |
0.05 |
87.53 |
|
46
|
B01460 |
BERICH BROKERAGE LTD |
1,178,500 |
2019-09-09 |
0.04 |
87.57 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,108,000 |
2020-08-28 |
0.04 |
87.61 |
|
48
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,090,000 |
2019-07-22 |
0.04 |
87.65 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,086,941 |
2021-04-13 |
0.04 |
87.69 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,040,089 |
2021-03-10 |
0.04 |
87.73 |
|
51
|
C00018 |
HANG SENG BANK LTD |
863,092 |
2021-01-25 |
0.03 |
87.76 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
848,500 |
2021-04-19 |
0.03 |
87.79 |
|
53
|
B01343 |
CELETIO INVESTMENTS LTD |
830,000 |
2017-07-05 |
0.03 |
87.82 |
|
54
|
B01271 |
HANG TAI SECURITIES LTD |
827,777 |
2019-08-02 |
0.03 |
87.85 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
819,508 |
2020-09-24 |
0.03 |
87.87 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800,000 |
2021-01-21 |
0.03 |
87.90 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
732,708 |
2021-01-22 |
0.03 |
87.93 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
698,000 |
2021-03-01 |
0.02 |
87.95 |
|
59
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
695,000 |
2016-09-13 |
0.02 |
87.98 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
662,000 |
2019-09-23 |
0.02 |
88.00 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
641,000 |
2020-07-09 |
0.02 |
88.02 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
628,000 |
2021-03-04 |
0.02 |
88.05 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
625,000 |
2021-03-16 |
0.02 |
88.07 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
622,000 |
2020-08-27 |
0.02 |
88.09 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
523,200 |
2017-10-17 |
0.02 |
88.11 |
|
66
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
487,500 |
2021-03-11 |
0.02 |
88.13 |
|
67
|
B01886 |
CNI SECURITIES GROUP LTD |
452,000 |
2019-10-24 |
0.02 |
88.14 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
448,111 |
2021-02-23 |
0.02 |
88.16 |
|
69
|
C00093 |
BNP PARIBAS |
444,000 |
2021-03-04 |
0.02 |
88.18 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
438,319 |
2020-12-11 |
0.02 |
88.19 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
416,000 |
2021-02-10 |
0.01 |
88.21 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
402,093 |
2019-08-07 |
0.01 |
88.22 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
389,089 |
2021-01-22 |
0.01 |
88.23 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
381,000 |
2021-04-13 |
0.01 |
88.25 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
372,409 |
2016-01-06 |
0.01 |
88.26 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
360,152 |
2020-12-30 |
0.01 |
88.27 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
344,536 |
2019-08-05 |
0.01 |
88.29 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
341,000 |
2021-02-19 |
0.01 |
88.30 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
334,000 |
2020-04-21 |
0.01 |
88.31 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
304,000 |
2021-01-21 |
0.01 |
88.32 |
|
81
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
300,000 |
2007-06-26 |
0.01 |
88.33 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
297,000 |
2021-02-09 |
0.01 |
88.34 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
297,000 |
2021-04-19 |
0.01 |
88.35 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
287,000 |
2021-03-25 |
0.01 |
88.36 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
2019-08-05 |
0.01 |
88.37 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
263,750 |
2020-01-13 |
0.01 |
88.38 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
248,000 |
2020-03-10 |
0.01 |
88.39 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
244,000 |
2020-10-16 |
0.01 |
88.40 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
237,616 |
2021-04-13 |
0.01 |
88.41 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,000 |
2021-01-20 |
0.01 |
88.42 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
230,868 |
2019-10-31 |
0.01 |
88.42 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,000 |
2021-03-19 |
0.01 |
88.43 |
|
93
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
221,000 |
2019-07-23 |
0.01 |
88.44 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
221,000 |
2021-03-23 |
0.01 |
88.45 |
|
95
|
B01646 |
TAI NING STOCK CO LTD |
220,000 |
2010-01-27 |
0.01 |
88.45 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
220,000 |
2016-01-21 |
0.01 |
88.46 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
217,381 |
2021-03-02 |
0.01 |
88.47 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,000 |
2021-02-22 |
0.01 |
88.48 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
206,000 |
2019-08-07 |
0.01 |
88.49 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2020-06-22 |
0.01 |
88.49 |
|
101
|
B01661 |
HERMES SECURITIES LTD |
192,500 |
2019-07-09 |
0.01 |
88.50 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,112 |
2019-09-16 |
0.01 |
88.51 |
|
103
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
177,000 |
2018-03-06 |
0.01 |
88.51 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
170,000 |
2015-11-13 |
0.01 |
88.52 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
166,000 |
2021-03-15 |
0.01 |
88.52 |
|
106
|
B01922 |
SUN SECURITIES LTD |
160,000 |
2019-07-08 |
0.01 |
88.53 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
153,000 |
2019-08-06 |
0.01 |
88.54 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
153,000 |
2019-07-12 |
0.01 |
88.54 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
133,480 |
2021-03-23 |
0.00 |
88.55 |
|
110
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
131,000 |
2021-03-01 |
0.00 |
88.55 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
123,300 |
2020-03-11 |
0.00 |
88.55 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
114,295 |
2019-07-15 |
0.00 |
88.56 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,700 |
2016-08-19 |
0.00 |
88.56 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
109,131 |
2018-06-08 |
0.00 |
88.57 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
108,000 |
2019-06-05 |
0.00 |
88.57 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
105,000 |
2019-08-05 |
0.00 |
88.57 |
|
117
|
B01894 |
MFG LIMITED |
100,000 |
2020-10-28 |
0.00 |
88.58 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2021-03-11 |
0.00 |
88.58 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2020-09-02 |
0.00 |
88.58 |
|
120
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
98,000 |
2019-07-09 |
0.00 |
88.59 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2020-07-08 |
0.00 |
88.59 |
|
122
|
B01212 |
HENYEP SECURITIES LTD |
84,900 |
2018-01-10 |
0.00 |
88.59 |
|
123
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
2021-04-19 |
0.00 |
88.60 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
77,307 |
2019-09-09 |
0.00 |
88.60 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
77,000 |
2021-03-09 |
0.00 |
88.60 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
75,000 |
2019-10-14 |
0.00 |
88.61 |
|
127
|
B01443 |
YING WAH SECURITIES CO LTD |
73,912 |
2020-11-04 |
0.00 |
88.61 |
|
128
|
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
2019-07-11 |
0.00 |
88.61 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2021-03-09 |
0.00 |
88.61 |
|
130
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
2020-12-08 |
0.00 |
88.62 |
|
131
|
B01410 |
WINGS SECURITIES (HK) LTD |
63,470 |
2011-08-19 |
0.00 |
88.62 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2021-03-25 |
0.00 |
88.62 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2016-02-19 |
0.00 |
88.62 |
|
134
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,117 |
2021-01-20 |
0.00 |
88.62 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
55,000 |
2020-10-09 |
0.00 |
88.63 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2019-08-09 |
0.00 |
88.63 |
|
137
|
B01141 |
FE SECURITIES LTD |
55,000 |
2010-03-24 |
0.00 |
88.63 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,000 |
2017-08-18 |
0.00 |
88.63 |
|
139
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2017-04-28 |
0.00 |
88.63 |
|
140
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2019-09-17 |
0.00 |
88.64 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
47,700 |
2019-07-12 |
0.00 |
88.64 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
46,000 |
2021-03-23 |
0.00 |
88.64 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
2020-11-03 |
0.00 |
88.64 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2009-12-30 |
0.00 |
88.64 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2019-07-09 |
0.00 |
88.64 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2021-04-19 |
0.00 |
88.64 |
|
147
|
B01290 |
SPS SECURITIES LTD |
35,000 |
2019-08-09 |
0.00 |
88.65 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2021-01-06 |
0.00 |
88.65 |
|
149
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2019-07-15 |
0.00 |
88.65 |
|
150
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2019-08-05 |
0.00 |
88.65 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-03-04 |
0.00 |
88.65 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-01-20 |
0.00 |
88.65 |
|
153
|
B01677 |
ANUENUE SECURITIES LTD |
27,537 |
2009-12-30 |
0.00 |
88.65 |
|
154
|
B01749 |
TANG KEE SECURITIES LTD |
22,027 |
2019-08-14 |
0.00 |
88.65 |
|
155
|
B01731 |
SHUN HENG SECURITIES LTD |
22,000 |
2018-06-08 |
0.00 |
88.65 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2015-12-18 |
0.00 |
88.65 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,500 |
2020-08-19 |
0.00 |
88.65 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
88.66 |
|
159
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-02-19 |
0.00 |
88.66 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2019-09-23 |
0.00 |
88.66 |
|
161
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2020-12-23 |
0.00 |
88.66 |
|
162
|
B01559 |
WISETRADE SECURITIES LTD |
16,500 |
2019-08-19 |
0.00 |
88.66 |
|
163
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
2015-10-16 |
0.00 |
88.66 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,544 |
2016-08-18 |
0.00 |
88.66 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
12,200 |
2016-01-22 |
0.00 |
88.66 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-03-31 |
0.00 |
88.66 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,200 |
2017-03-23 |
0.00 |
88.66 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2020-04-06 |
0.00 |
88.66 |
|
169
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2019-10-10 |
0.00 |
88.66 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-10-23 |
0.00 |
88.66 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2017-07-04 |
0.00 |
88.66 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
88.66 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
9,525 |
2019-08-05 |
0.00 |
88.66 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,000 |
2019-07-09 |
0.00 |
88.66 |
|
175
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2019-08-06 |
0.00 |
88.66 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2016-01-25 |
0.00 |
88.66 |
|
177
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2021-04-12 |
0.00 |
88.66 |
|
178
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2019-09-17 |
0.00 |
88.66 |
|
179
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2020-06-04 |
0.00 |
88.66 |
|
180
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2019-07-19 |
0.00 |
88.66 |
|
181
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2021-02-26 |
0.00 |
88.66 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
951 |
2021-01-22 |
0.00 |
88.66 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
2017-03-08 |
0.00 |
88.66 |
|
184
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
450 |
2019-11-26 |
0.00 |
88.66 |
|
185
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
400 |
2016-01-13 |
0.00 |
88.66 |
|
186
|
B01362 |
JOSPA INVESTMENT CO LTD |
300 |
2010-05-03 |
0.00 |
88.66 |
|
187
|
B02144 |
YEW TREE LTD |
100 |
2019-04-12 |
0.00 |
88.66 |
|
188
|
C00016 |
DBS BANK LTD |
61 |
2021-02-26 |
0.00 |
88.66 |
|
189
|
B01716 |
ORIENT SECURITIES LTD |
35 |
2019-07-15 |
0.00 |
88.66 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2019-08-09 |
0.00 |
88.66 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18 |
2013-11-19 |
0.00 |
88.66 |
| 191 |
|
Total named holdings |
2,499,521,777 |
|
88.66 |
|
| 9 |
|
Unnamed Investor Partipants |
678,826 |
|
0.02 |
|
| 200 |
|
Total in CCASS |
2,500,200,603 |
|
88.69 |
|
|
|
Securities not in CCASS |
318,901,481 |
|
11.31 |
|
|
|
Issued securities |
2,819,102,084 |
2021-03-31 |
100.00 |
|