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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,766,421 |
2021-05-03 |
8.35 |
8.35 |
|
2
|
C00010 |
CITIBANK N.A. |
26,694,327 |
2021-05-03 |
2.40 |
10.75 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,498,804 |
2021-05-03 |
1.85 |
12.60 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,275,692 |
2021-05-03 |
1.46 |
14.06 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
15,939,136 |
2021-04-28 |
1.43 |
15.50 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,928,944 |
2021-05-03 |
1.43 |
16.93 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,812,441 |
2021-05-03 |
1.24 |
18.17 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
10,778,579 |
2021-05-03 |
0.97 |
19.14 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,476,665 |
2021-05-03 |
0.67 |
19.82 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,085,473 |
2021-05-03 |
0.46 |
20.28 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,800,027 |
2021-04-30 |
0.34 |
20.62 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,726,868 |
2021-05-03 |
0.34 |
20.95 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,654,352 |
2021-05-03 |
0.33 |
21.28 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,426,922 |
2021-05-03 |
0.31 |
21.59 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
3,347,000 |
2021-04-30 |
0.30 |
21.89 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,170,766 |
2021-05-03 |
0.29 |
22.18 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,951,574 |
2021-04-30 |
0.27 |
22.44 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,883,840 |
2021-01-21 |
0.26 |
22.70 |
|
19
|
C00016 |
DBS BANK LTD |
2,799,500 |
2021-05-03 |
0.25 |
22.95 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
2,336,532 |
2021-04-29 |
0.21 |
23.16 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,051,827 |
2021-05-03 |
0.18 |
23.35 |
|
22
|
B01610 |
KGI ASIA LTD |
2,015,647 |
2021-05-03 |
0.18 |
23.53 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,984,221 |
2021-05-03 |
0.18 |
23.71 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,867,411 |
2021-05-03 |
0.17 |
23.88 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,853,952 |
2021-04-29 |
0.17 |
24.04 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,668,223 |
2021-04-01 |
0.15 |
24.19 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,542,339 |
2021-04-30 |
0.14 |
24.33 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,525,497 |
2021-05-03 |
0.14 |
24.47 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,377,560 |
2021-05-03 |
0.12 |
24.59 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,235,706 |
2021-05-03 |
0.11 |
24.71 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,228,943 |
2021-05-03 |
0.11 |
24.82 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,186,262 |
2021-04-30 |
0.11 |
24.92 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,028,635 |
2021-03-19 |
0.09 |
25.02 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,021,141 |
2021-05-03 |
0.09 |
25.11 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,009,906 |
2021-04-09 |
0.09 |
25.20 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
990,719 |
2021-05-03 |
0.09 |
25.29 |
|
37
|
C00093 |
BNP PARIBAS |
968,723 |
2021-05-03 |
0.09 |
25.37 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
947,623 |
2021-04-27 |
0.09 |
25.46 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
702,639 |
2021-05-03 |
0.06 |
25.52 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
683,002 |
2021-03-16 |
0.06 |
25.58 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
552,000 |
2021-04-12 |
0.05 |
25.63 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
486,000 |
2021-04-12 |
0.04 |
25.68 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
478,500 |
2021-04-21 |
0.04 |
25.72 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
461,439 |
2021-04-26 |
0.04 |
25.76 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
425,169 |
2021-05-03 |
0.04 |
25.80 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
395,033 |
2021-04-28 |
0.04 |
25.84 |
|
47
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
390,000 |
2021-02-23 |
0.04 |
25.87 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
363,500 |
2021-04-27 |
0.03 |
25.90 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,042 |
2021-05-03 |
0.03 |
25.93 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
306,606 |
2021-04-22 |
0.03 |
25.96 |
|
51
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
305,365 |
2021-04-22 |
0.03 |
25.99 |
|
52
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
291,998 |
2021-05-03 |
0.03 |
26.01 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
275,500 |
2021-04-22 |
0.02 |
26.04 |
|
54
|
B01894 |
MFG LIMITED |
256,000 |
2021-03-15 |
0.02 |
26.06 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,002 |
2021-03-01 |
0.02 |
26.09 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,000 |
2021-03-08 |
0.02 |
26.11 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,855 |
2021-03-05 |
0.02 |
26.13 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
203,737 |
2021-05-03 |
0.02 |
26.14 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2020-11-18 |
0.02 |
26.16 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
189,500 |
2020-11-18 |
0.02 |
26.18 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,434 |
2021-04-01 |
0.02 |
26.20 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
161,680 |
2021-04-29 |
0.01 |
26.21 |
|
63
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
157,500 |
2020-08-06 |
0.01 |
26.22 |
|
64
|
B01546 |
WO FUNG SECURITIES CO LTD |
157,000 |
2021-03-01 |
0.01 |
26.24 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
154,500 |
2021-04-21 |
0.01 |
26.25 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
148,803 |
2021-03-16 |
0.01 |
26.27 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,000 |
2021-04-01 |
0.01 |
26.28 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
147,515 |
2021-04-15 |
0.01 |
26.29 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
143,693 |
2021-03-19 |
0.01 |
26.31 |
|
70
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,034 |
2021-02-25 |
0.01 |
26.32 |
|
71
|
B01209 |
MASON SECURITIES LTD |
137,658 |
2021-03-15 |
0.01 |
26.33 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
131,550 |
2020-12-17 |
0.01 |
26.34 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
2021-03-18 |
0.01 |
26.35 |
|
74
|
B01450 |
DL BROKERAGE LTD |
123,500 |
2021-02-26 |
0.01 |
26.37 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,247 |
2021-02-26 |
0.01 |
26.38 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,000 |
2021-04-26 |
0.01 |
26.39 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
117,000 |
2021-04-22 |
0.01 |
26.40 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,909 |
2021-03-31 |
0.01 |
26.41 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
115,028 |
2021-05-03 |
0.01 |
26.42 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,017 |
2021-03-11 |
0.01 |
26.43 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,000 |
2021-03-01 |
0.01 |
26.44 |
|
82
|
B02151 |
SOLITON SECURITIES LTD |
110,000 |
2021-03-18 |
0.01 |
26.45 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,000 |
2021-02-26 |
0.01 |
26.46 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
108,000 |
2018-11-09 |
0.01 |
26.47 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
103,025 |
2021-03-02 |
0.01 |
26.48 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,533 |
2021-02-24 |
0.01 |
26.49 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,068 |
2020-06-11 |
0.01 |
26.49 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,065 |
2021-02-03 |
0.01 |
26.50 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,444 |
2021-02-26 |
0.01 |
26.51 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,500 |
2021-01-11 |
0.01 |
26.52 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
82,000 |
2021-04-19 |
0.01 |
26.53 |
|
92
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,000 |
2021-04-22 |
0.01 |
26.53 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,480 |
2021-03-03 |
0.01 |
26.54 |
|
94
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
78,000 |
2021-03-08 |
0.01 |
26.55 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
77,000 |
2019-03-08 |
0.01 |
26.55 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,000 |
2021-03-05 |
0.01 |
26.56 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2021-04-30 |
0.01 |
26.57 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,605 |
2021-04-19 |
0.01 |
26.57 |
|
99
|
B01428 |
HIP HING SECURITIES LTD |
67,500 |
2021-05-03 |
0.01 |
26.58 |
|
100
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
66,000 |
2020-07-20 |
0.01 |
26.59 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2021-04-29 |
0.01 |
26.59 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,500 |
2021-01-19 |
0.01 |
26.60 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2020-10-23 |
0.01 |
26.60 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
59,508 |
2021-05-03 |
0.01 |
26.61 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
59,000 |
2021-03-16 |
0.01 |
26.61 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,000 |
2021-04-21 |
0.01 |
26.62 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2021-05-03 |
0.01 |
26.62 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
56,000 |
2015-03-20 |
0.01 |
26.63 |
|
109
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
55,425 |
2021-04-21 |
0.00 |
26.63 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2021-02-26 |
0.00 |
26.64 |
|
111
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2019-10-18 |
0.00 |
26.64 |
|
112
|
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
2021-03-02 |
0.00 |
26.65 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
46,000 |
2020-03-03 |
0.00 |
26.65 |
|
114
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
46,000 |
2021-02-01 |
0.00 |
26.65 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,165 |
2021-01-04 |
0.00 |
26.66 |
|
116
|
B01290 |
SPS SECURITIES LTD |
41,202 |
2021-03-10 |
0.00 |
26.66 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
2020-09-04 |
0.00 |
26.67 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
40,056 |
2021-04-16 |
0.00 |
26.67 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2020-01-07 |
0.00 |
26.67 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2016-10-20 |
0.00 |
26.68 |
|
121
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2020-04-02 |
0.00 |
26.68 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39,000 |
2020-11-27 |
0.00 |
26.68 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2014-08-25 |
0.00 |
26.69 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
37,373 |
2021-03-01 |
0.00 |
26.69 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2021-03-01 |
0.00 |
26.69 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,000 |
2020-07-13 |
0.00 |
26.70 |
|
127
|
B02159 |
USMART SECURITIES LTD |
33,000 |
2021-04-21 |
0.00 |
26.70 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,000 |
2021-03-10 |
0.00 |
26.70 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,500 |
2021-03-03 |
0.00 |
26.71 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
32,000 |
2019-07-03 |
0.00 |
26.71 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,500 |
2020-07-06 |
0.00 |
26.71 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2021-03-19 |
0.00 |
26.71 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2020-02-06 |
0.00 |
26.72 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2018-10-04 |
0.00 |
26.72 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-03-01 |
0.00 |
26.72 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
2021-03-30 |
0.00 |
26.72 |
|
137
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
25,000 |
2021-04-23 |
0.00 |
26.73 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,206 |
2021-04-26 |
0.00 |
26.73 |
|
139
|
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
2019-02-08 |
0.00 |
26.73 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2021-02-24 |
0.00 |
26.73 |
|
141
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
2015-03-09 |
0.00 |
26.74 |
|
142
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
21,478 |
2021-03-02 |
0.00 |
26.74 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
21,000 |
2019-12-04 |
0.00 |
26.74 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2017-06-12 |
0.00 |
26.74 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-01-07 |
0.00 |
26.74 |
|
146
|
B02167 |
SDG SECURITIES (HK) LTD |
20,000 |
2021-03-03 |
0.00 |
26.74 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2019-07-02 |
0.00 |
26.75 |
|
148
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2020-11-02 |
0.00 |
26.75 |
|
149
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2017-09-25 |
0.00 |
26.75 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
18,045 |
2021-04-29 |
0.00 |
26.75 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
18,000 |
2019-11-01 |
0.00 |
26.75 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2021-03-16 |
0.00 |
26.75 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
2017-03-16 |
0.00 |
26.76 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
17,417 |
2018-05-28 |
0.00 |
26.76 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
2021-02-26 |
0.00 |
26.76 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
16,304 |
2021-04-28 |
0.00 |
26.76 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
16,274 |
2021-02-24 |
0.00 |
26.76 |
|
158
|
B01416 |
VC BROKERAGE LTD |
15,500 |
2021-02-26 |
0.00 |
26.76 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2021-02-26 |
0.00 |
26.77 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2021-03-29 |
0.00 |
26.77 |
|
161
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2018-09-24 |
0.00 |
26.77 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,756 |
2021-03-12 |
0.00 |
26.77 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,176 |
2020-04-09 |
0.00 |
26.77 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2020-12-01 |
0.00 |
26.77 |
|
165
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,581 |
2020-09-21 |
0.00 |
26.77 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
11,058 |
2021-01-05 |
0.00 |
26.77 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-03-30 |
0.00 |
26.77 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-03-10 |
0.00 |
26.78 |
|
169
|
B01252 |
CORPORATE BROKERS LTD |
9,645 |
2020-09-07 |
0.00 |
26.78 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
9,500 |
2020-07-13 |
0.00 |
26.78 |
|
171
|
B01121 |
SG SECURITIES (HK) LTD |
9,210 |
2021-03-23 |
0.00 |
26.78 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2020-06-26 |
0.00 |
26.78 |
|
173
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2020-08-07 |
0.00 |
26.78 |
|
174
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,000 |
2021-04-30 |
0.00 |
26.78 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
6,513 |
2021-03-26 |
0.00 |
26.78 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2021-03-25 |
0.00 |
26.78 |
|
177
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2017-05-18 |
0.00 |
26.78 |
|
178
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2018-03-07 |
0.00 |
26.78 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2018-10-23 |
0.00 |
26.78 |
|
180
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2020-11-18 |
0.00 |
26.78 |
|
181
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,398 |
2020-04-09 |
0.00 |
26.78 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
5,020 |
2020-09-24 |
0.00 |
26.78 |
|
183
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2020-01-30 |
0.00 |
26.78 |
|
184
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2019-10-17 |
0.00 |
26.78 |
|
185
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2021-01-26 |
0.00 |
26.79 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
4,764 |
2021-04-19 |
0.00 |
26.79 |
|
187
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,500 |
2021-05-03 |
0.00 |
26.79 |
|
188
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,500 |
2020-03-02 |
0.00 |
26.79 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
4,410 |
2020-08-31 |
0.00 |
26.79 |
|
190
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2020-03-10 |
0.00 |
26.79 |
|
191
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
3,351 |
2014-04-09 |
0.00 |
26.79 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2021-03-01 |
0.00 |
26.79 |
|
193
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2020-03-11 |
0.00 |
26.79 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2016-09-20 |
0.00 |
26.79 |
|
195
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,500 |
2021-04-30 |
0.00 |
26.79 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2021-04-29 |
0.00 |
26.79 |
|
197
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2020-03-31 |
0.00 |
26.79 |
|
198
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2020-12-11 |
0.00 |
26.79 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2020-11-16 |
0.00 |
26.79 |
|
200
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2020-12-04 |
0.00 |
26.79 |
|
201
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-10-12 |
0.00 |
26.79 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2021-03-29 |
0.00 |
26.79 |
|
203
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2018-06-19 |
0.00 |
26.79 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2019-11-08 |
0.00 |
26.79 |
|
205
|
B01831 |
NERICO BROTHERS LTD |
1,500 |
2020-04-24 |
0.00 |
26.79 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
2015-06-23 |
0.00 |
26.79 |
|
207
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104 |
2018-09-21 |
0.00 |
26.79 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2014-08-14 |
0.00 |
26.79 |
|
209
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
2015-10-07 |
0.00 |
26.79 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-04-28 |
0.00 |
26.79 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2019-01-30 |
0.00 |
26.79 |
|
212
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2021-03-05 |
0.00 |
26.79 |
|
213
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2021-03-23 |
0.00 |
26.79 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
928 |
2020-04-09 |
0.00 |
26.79 |
|
215
|
|
YU MAN TING |
451 |
2015-09-14 |
0.00 |
26.79 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2021-04-09 |
0.00 |
26.79 |
|
217
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-05-03 |
0.00 |
26.79 |
| 217 |
|
Total named holdings |
297,649,724 |
|
26.79 |
|
| 62 |
|
Unnamed Investor Partipants |
2,171,514 |
|
0.20 |
|
| 279 |
|
Total in CCASS |
299,821,238 |
|
26.99 |
|
|
|
Securities not in CCASS |
811,167,363 |
|
73.01 |
|
|
|
Issued securities |
1,110,988,601 |
2021-04-30 |
100.00 |
|