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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
996,872,248 |
2021-04-27 |
4.14 |
4.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
907,042,940 |
2021-04-27 |
3.77 |
7.91 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
806,049,167 |
2021-04-26 |
3.35 |
11.26 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
509,315,549 |
2021-04-27 |
2.12 |
13.37 |
|
5
|
C00010 |
CITIBANK N.A. |
365,204,213 |
2021-04-27 |
1.52 |
14.89 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,877,500 |
2021-04-26 |
0.92 |
15.81 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
147,912,000 |
2021-04-23 |
0.61 |
16.42 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
138,343,838 |
2021-04-27 |
0.57 |
17.00 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,141,044 |
2021-04-27 |
0.38 |
17.38 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,848,646 |
2021-04-27 |
0.23 |
17.61 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,862,897 |
2021-04-26 |
0.14 |
17.75 |
|
12
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,698,000 |
2021-04-27 |
0.13 |
17.88 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
26,574,000 |
2021-04-27 |
0.11 |
17.99 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,999,681 |
2021-04-27 |
0.10 |
18.09 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,068,000 |
2021-04-27 |
0.09 |
18.17 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
20,808,031 |
2021-04-23 |
0.09 |
18.26 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
19,920,000 |
2021-04-22 |
0.08 |
18.34 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,304,100 |
2021-04-27 |
0.08 |
18.42 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,006,000 |
2021-04-27 |
0.07 |
18.49 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,526,000 |
2021-04-26 |
0.06 |
18.55 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,316,000 |
2021-04-27 |
0.06 |
18.60 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
12,760,000 |
2021-04-26 |
0.05 |
18.65 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,954,500 |
2021-04-21 |
0.05 |
18.70 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,754,000 |
2021-04-27 |
0.04 |
18.75 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,718,000 |
2021-04-27 |
0.04 |
18.79 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,281,085 |
2021-04-27 |
0.04 |
18.84 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,850,000 |
2021-04-27 |
0.04 |
18.88 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,532,126 |
2021-04-27 |
0.04 |
18.91 |
|
29
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,566,000 |
2021-04-27 |
0.03 |
18.94 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,848,000 |
2021-04-27 |
0.03 |
18.97 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,806,000 |
2021-04-27 |
0.03 |
19.00 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,304,000 |
2021-03-08 |
0.03 |
19.03 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
6,240,000 |
2021-04-27 |
0.03 |
19.05 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,152,000 |
2021-04-22 |
0.03 |
19.08 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,096,000 |
2021-04-26 |
0.03 |
19.10 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,790,000 |
2021-04-27 |
0.02 |
19.13 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,546,000 |
2021-04-23 |
0.02 |
19.15 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,528,000 |
2021-04-26 |
0.02 |
19.17 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,220,000 |
2021-04-26 |
0.02 |
19.20 |
|
40
|
B01610 |
KGI ASIA LTD |
5,116,000 |
2021-04-27 |
0.02 |
19.22 |
|
41
|
C00093 |
BNP PARIBAS |
5,075,414 |
2021-04-27 |
0.02 |
19.24 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,996,000 |
2021-04-23 |
0.02 |
19.26 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
4,526,000 |
2021-04-15 |
0.02 |
19.28 |
|
44
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,890,000 |
2021-04-13 |
0.02 |
19.29 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,886,000 |
2021-04-27 |
0.02 |
19.31 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,792,000 |
2021-03-30 |
0.02 |
19.33 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,574,000 |
2021-04-23 |
0.01 |
19.34 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,568,000 |
2021-04-12 |
0.01 |
19.35 |
|
49
|
C00016 |
DBS BANK LTD |
3,560,000 |
2021-04-15 |
0.01 |
19.37 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,270,000 |
2020-09-24 |
0.01 |
19.38 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
3,228,932 |
2021-04-19 |
0.01 |
19.40 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,917,031 |
2021-04-27 |
0.01 |
19.41 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,636,000 |
2021-04-13 |
0.01 |
19.42 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,594,000 |
2021-02-26 |
0.01 |
19.43 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,573,640 |
2021-04-21 |
0.01 |
19.44 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,454,000 |
2021-03-22 |
0.01 |
19.45 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
2,360,000 |
2021-04-22 |
0.01 |
19.46 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,324,000 |
2021-04-23 |
0.01 |
19.47 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
2,216,000 |
2021-04-22 |
0.01 |
19.48 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
2,168,000 |
2021-04-08 |
0.01 |
19.49 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
2,106,000 |
2021-04-27 |
0.01 |
19.50 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,100,000 |
2021-04-23 |
0.01 |
19.51 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,036,000 |
2021-04-26 |
0.01 |
19.51 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,020,000 |
2021-02-17 |
0.01 |
19.52 |
|
65
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000,000 |
2021-04-08 |
0.01 |
19.53 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,856,000 |
2021-04-21 |
0.01 |
19.54 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,820,000 |
2021-04-20 |
0.01 |
19.55 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
1,676,000 |
2021-04-27 |
0.01 |
19.55 |
|
69
|
B01209 |
MASON SECURITIES LTD |
1,614,000 |
2021-04-15 |
0.01 |
19.56 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,592,000 |
2021-04-26 |
0.01 |
19.57 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,380,000 |
2021-04-21 |
0.01 |
19.57 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,268,000 |
2021-04-23 |
0.01 |
19.58 |
|
73
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
2021-03-01 |
0.00 |
19.58 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,186,000 |
2021-04-26 |
0.00 |
19.59 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,156,000 |
2021-04-27 |
0.00 |
19.59 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,146,000 |
2021-04-23 |
0.00 |
19.60 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100,000 |
2021-04-13 |
0.00 |
19.60 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,084,000 |
2021-04-21 |
0.00 |
19.61 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
1,082,000 |
2021-04-23 |
0.00 |
19.61 |
|
80
|
B01158 |
SOLID KING SECURITIES LTD |
1,020,000 |
2021-04-22 |
0.00 |
19.62 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
970,000 |
2021-04-21 |
0.00 |
19.62 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
949,750 |
2021-04-01 |
0.00 |
19.62 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
938,000 |
2021-04-27 |
0.00 |
19.63 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
921,928 |
2021-03-17 |
0.00 |
19.63 |
|
85
|
C00018 |
HANG SENG BANK LTD |
909,435 |
2020-10-21 |
0.00 |
19.63 |
|
86
|
B02096 |
AFG SECURITIES LTD |
900,000 |
2020-02-06 |
0.00 |
19.64 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
836,000 |
2015-08-03 |
0.00 |
19.64 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
808,000 |
2021-04-27 |
0.00 |
19.65 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
730,000 |
2021-02-05 |
0.00 |
19.65 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
688,000 |
2021-02-10 |
0.00 |
19.65 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
662,000 |
2021-04-23 |
0.00 |
19.65 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
600,000 |
2021-02-17 |
0.00 |
19.66 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
600,000 |
2021-04-26 |
0.00 |
19.66 |
|
94
|
B01527 |
NITTAN SECURITIES ASIA LTD |
600,000 |
2017-03-21 |
0.00 |
19.66 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
582,000 |
2021-04-16 |
0.00 |
19.66 |
|
96
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
558,000 |
2021-04-27 |
0.00 |
19.67 |
|
97
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2018-04-24 |
0.00 |
19.67 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
494,000 |
2021-04-27 |
0.00 |
19.67 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
480,000 |
2021-04-16 |
0.00 |
19.67 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
460,000 |
2021-04-13 |
0.00 |
19.67 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
450,202 |
2021-03-26 |
0.00 |
19.68 |
|
102
|
B01290 |
SPS SECURITIES LTD |
420,000 |
2021-03-01 |
0.00 |
19.68 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
410,000 |
2021-04-14 |
0.00 |
19.68 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
408,000 |
2021-04-27 |
0.00 |
19.68 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
2021-04-09 |
0.00 |
19.68 |
|
106
|
C00095 |
EFG BANK AG |
400,000 |
2017-09-22 |
0.00 |
19.68 |
|
107
|
B01964 |
HALCYON SECURITIES LTD |
400,000 |
2018-03-12 |
0.00 |
19.69 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
400,000 |
2021-02-19 |
0.00 |
19.69 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
390,000 |
2021-04-21 |
0.00 |
19.69 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
364,000 |
2021-03-24 |
0.00 |
19.69 |
|
111
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
362,000 |
2020-07-20 |
0.00 |
19.69 |
|
112
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
348,000 |
2021-03-25 |
0.00 |
19.69 |
|
113
|
B01376 |
PUBLIC SECURITIES LTD |
326,000 |
2021-04-07 |
0.00 |
19.70 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
314,000 |
2021-03-25 |
0.00 |
19.70 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
310,000 |
2021-04-20 |
0.00 |
19.70 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
310,000 |
2021-04-13 |
0.00 |
19.70 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
306,000 |
2021-02-22 |
0.00 |
19.70 |
|
118
|
B02074 |
FRUIT TREE SECURITIES LTD |
300,000 |
2021-04-13 |
0.00 |
19.70 |
|
119
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300,000 |
2021-04-13 |
0.00 |
19.70 |
|
120
|
B01642 |
KMT SECURITIES LTD |
300,000 |
2015-07-15 |
0.00 |
19.70 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2017-01-12 |
0.00 |
19.71 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
288,000 |
2021-04-21 |
0.00 |
19.71 |
|
123
|
B01417 |
CHEE TAK SECURITIES LTD |
270,000 |
2021-04-22 |
0.00 |
19.71 |
|
124
|
B01501 |
GOLDRIDE SECURITIES LTD |
260,000 |
2021-04-13 |
0.00 |
19.71 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
2021-03-26 |
0.00 |
19.71 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
251,269 |
2021-04-13 |
0.00 |
19.71 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
248,000 |
2021-04-08 |
0.00 |
19.71 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
2021-02-17 |
0.00 |
19.71 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
216,000 |
2021-04-09 |
0.00 |
19.71 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
206,000 |
2021-03-16 |
0.00 |
19.71 |
|
131
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
204,000 |
2021-04-14 |
0.00 |
19.72 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
200,100 |
2021-04-27 |
0.00 |
19.72 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2021-01-25 |
0.00 |
19.72 |
|
134
|
B01704 |
JVSAKK ASIA LTD |
200,000 |
2021-01-08 |
0.00 |
19.72 |
|
135
|
B01975 |
SUPREME CHINA SECURITIES LTD |
200,000 |
2020-12-09 |
0.00 |
19.72 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
2021-03-24 |
0.00 |
19.72 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
190,000 |
2021-04-20 |
0.00 |
19.72 |
|
138
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
182,250 |
2018-01-26 |
0.00 |
19.72 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
180,000 |
2021-04-27 |
0.00 |
19.72 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180,000 |
2021-04-23 |
0.00 |
19.72 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
178,000 |
2021-04-20 |
0.00 |
19.72 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
172,000 |
2021-03-29 |
0.00 |
19.72 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
158,000 |
2021-04-27 |
0.00 |
19.72 |
|
144
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
158,000 |
2021-03-26 |
0.00 |
19.73 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
152,000 |
2020-03-19 |
0.00 |
19.73 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
2021-03-02 |
0.00 |
19.73 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
150,000 |
2021-04-14 |
0.00 |
19.73 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2021-01-07 |
0.00 |
19.73 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2021-04-26 |
0.00 |
19.73 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
2021-04-19 |
0.00 |
19.73 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
2020-09-22 |
0.00 |
19.73 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
138,000 |
2015-06-17 |
0.00 |
19.73 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
2021-03-19 |
0.00 |
19.73 |
|
154
|
B01636 |
BUSINESS SECURITIES LTD |
120,000 |
2021-03-22 |
0.00 |
19.73 |
|
155
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2021-03-22 |
0.00 |
19.73 |
|
156
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
114,000 |
2020-03-19 |
0.00 |
19.73 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
114,000 |
2021-04-20 |
0.00 |
19.73 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
114,000 |
2021-03-16 |
0.00 |
19.73 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2021-04-22 |
0.00 |
19.73 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
2021-03-30 |
0.00 |
19.73 |
|
161
|
B01712 |
WAH SANG SECURITIES LTD |
110,000 |
2021-02-26 |
0.00 |
19.73 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,000 |
2021-02-19 |
0.00 |
19.74 |
|
163
|
B02159 |
USMART SECURITIES LTD |
102,000 |
2021-04-22 |
0.00 |
19.74 |
|
164
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2021-04-01 |
0.00 |
19.74 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
94,000 |
2021-04-14 |
0.00 |
19.74 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
2021-04-13 |
0.00 |
19.74 |
|
167
|
B01374 |
PO LEE SECURITIES LTD |
88,000 |
2021-02-17 |
0.00 |
19.74 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2020-08-19 |
0.00 |
19.74 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
2021-04-20 |
0.00 |
19.74 |
|
170
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2021-04-09 |
0.00 |
19.74 |
|
171
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
80,000 |
2021-03-26 |
0.00 |
19.74 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2021-02-19 |
0.00 |
19.74 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2021-04-19 |
0.00 |
19.74 |
|
174
|
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
2018-04-16 |
0.00 |
19.74 |
|
175
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2015-06-08 |
0.00 |
19.74 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2020-12-09 |
0.00 |
19.74 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
70,000 |
2015-12-28 |
0.00 |
19.74 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2020-08-18 |
0.00 |
19.74 |
|
179
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
70,000 |
2021-02-17 |
0.00 |
19.74 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,000 |
2021-04-19 |
0.00 |
19.74 |
|
181
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2021-04-07 |
0.00 |
19.74 |
|
182
|
B01141 |
FE SECURITIES LTD |
60,000 |
2015-07-15 |
0.00 |
19.74 |
|
183
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2021-03-23 |
0.00 |
19.74 |
|
184
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2021-03-22 |
0.00 |
19.74 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2021-02-10 |
0.00 |
19.74 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2021-02-09 |
0.00 |
19.74 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2015-10-20 |
0.00 |
19.74 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
58,000 |
2018-10-15 |
0.00 |
19.74 |
|
189
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,792 |
2021-04-23 |
0.00 |
19.74 |
|
190
|
B01833 |
CTBC ASIA LTD |
50,000 |
2017-09-04 |
0.00 |
19.74 |
|
191
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2020-02-10 |
0.00 |
19.74 |
|
192
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2015-05-11 |
0.00 |
19.74 |
|
193
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2020-07-09 |
0.00 |
19.74 |
|
194
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2021-02-26 |
0.00 |
19.74 |
|
195
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2021-04-14 |
0.00 |
19.74 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
48,000 |
2019-02-21 |
0.00 |
19.75 |
|
197
|
B01350 |
S. W. WOO & CO LTD |
44,000 |
2020-04-27 |
0.00 |
19.75 |
|
198
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2021-04-08 |
0.00 |
19.75 |
|
199
|
B02057 |
FUNDE SECURITIES LTD |
40,000 |
2021-02-26 |
0.00 |
19.75 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2021-04-13 |
0.00 |
19.75 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2021-02-18 |
0.00 |
19.75 |
|
202
|
B01920 |
TIANDA SECURITIES LTD |
40,000 |
2016-02-05 |
0.00 |
19.75 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2021-04-22 |
0.00 |
19.75 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
36,000 |
2020-09-17 |
0.00 |
19.75 |
|
205
|
B01801 |
KIN FUNG STOCK CO LTD |
34,000 |
2021-04-12 |
0.00 |
19.75 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2020-12-17 |
0.00 |
19.75 |
|
207
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2017-08-17 |
0.00 |
19.75 |
|
208
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2021-02-09 |
0.00 |
19.75 |
|
209
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2019-04-26 |
0.00 |
19.75 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2021-02-09 |
0.00 |
19.75 |
|
211
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2021-03-02 |
0.00 |
19.75 |
|
212
|
B01619 |
TUNG WUI SECURITIES CO LTD |
26,000 |
2021-02-03 |
0.00 |
19.75 |
|
213
|
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
2021-03-26 |
0.00 |
19.75 |
|
214
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2021-02-22 |
0.00 |
19.75 |
|
215
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2021-03-22 |
0.00 |
19.75 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,781 |
2021-03-24 |
0.00 |
19.75 |
|
217
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2021-03-04 |
0.00 |
19.75 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-03-22 |
0.00 |
19.75 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2015-10-06 |
0.00 |
19.75 |
|
220
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2020-09-18 |
0.00 |
19.75 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2020-09-07 |
0.00 |
19.75 |
|
222
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-03-30 |
0.00 |
19.75 |
|
223
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2021-03-19 |
0.00 |
19.75 |
|
224
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,000 |
2020-11-24 |
0.00 |
19.75 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2021-02-04 |
0.00 |
19.75 |
|
226
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2021-03-23 |
0.00 |
19.75 |
|
227
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2021-03-16 |
0.00 |
19.75 |
|
228
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
19.75 |
|
229
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2021-04-12 |
0.00 |
19.75 |
|
230
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
19.75 |
|
231
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-03-19 |
0.00 |
19.75 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-02-10 |
0.00 |
19.75 |
|
233
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-12-14 |
0.00 |
19.75 |
|
234
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2021-04-16 |
0.00 |
19.75 |
|
235
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2021-04-12 |
0.00 |
19.75 |
|
236
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2021-04-22 |
0.00 |
19.75 |
|
237
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2016-03-07 |
0.00 |
19.75 |
|
238
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2021-04-12 |
0.00 |
19.75 |
|
239
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-12-24 |
0.00 |
19.75 |
|
240
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-06-27 |
0.00 |
19.75 |
|
241
|
B01121 |
SG SECURITIES (HK) LTD |
1,286 |
2021-03-25 |
0.00 |
19.75 |
|
242
|
B01749 |
TANG KEE SECURITIES LTD |
2 |
2020-09-23 |
0.00 |
19.75 |
| 242 |
|
Total named holdings |
4,753,923,377 |
|
19.75 |
|
| 28 |
|
Unnamed Investor Partipants |
16,533,002 |
|
0.07 |
|
| 270 |
|
Total in CCASS |
4,770,456,379 |
|
19.82 |
|
|
|
Securities not in CCASS |
19,301,380,853 |
|
80.18 |
|
|
|
Issued securities |
24,071,837,232 |
2021-03-31 |
100.00 |
|