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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
978,579,262 |
2021-04-29 |
17.83 |
17.83 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
692,326,000 |
2021-05-04 |
12.62 |
30.45 |
|
3
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
584,095,463 |
2021-04-15 |
10.64 |
41.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,997,000 |
2021-05-04 |
2.50 |
43.59 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
119,277,121 |
2021-04-14 |
2.17 |
45.76 |
|
6
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
115,625,000 |
2017-08-08 |
2.11 |
47.87 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
99,584,000 |
2021-04-15 |
1.81 |
49.68 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
98,960,000 |
2021-04-07 |
1.80 |
51.48 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,096,000 |
2021-04-15 |
1.64 |
53.13 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
81,551,000 |
2021-05-03 |
1.49 |
54.61 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,714,000 |
2021-05-03 |
1.45 |
56.06 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
67,312,000 |
2021-04-08 |
1.23 |
57.29 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,148,000 |
2021-05-04 |
1.21 |
58.50 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,748,000 |
2021-04-08 |
1.18 |
59.68 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,798,000 |
2021-04-15 |
1.16 |
60.84 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,132,000 |
2021-05-04 |
1.15 |
61.99 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,300,000 |
2021-04-28 |
1.10 |
63.09 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,052,000 |
2017-06-09 |
1.09 |
64.18 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
59,755,000 |
2021-05-03 |
1.09 |
65.27 |
|
20
|
B01610 |
KGI ASIA LTD |
40,619,200 |
2021-04-15 |
0.74 |
66.01 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,308,000 |
2021-04-13 |
0.73 |
66.74 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,263,000 |
2021-04-27 |
0.73 |
67.48 |
|
23
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
40,000,000 |
2019-10-09 |
0.73 |
68.21 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,948,000 |
2021-04-21 |
0.73 |
68.94 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,076,000 |
2021-04-30 |
0.62 |
69.56 |
|
26
|
B01493 |
YARDLEY SECURITIES LTD |
32,420,000 |
2018-01-25 |
0.59 |
70.15 |
|
27
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000,000 |
2021-05-03 |
0.58 |
70.73 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,916,000 |
2021-04-13 |
0.56 |
71.29 |
|
29
|
C00010 |
CITIBANK N.A. |
29,028,000 |
2021-05-04 |
0.53 |
71.82 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,857,800 |
2021-03-18 |
0.49 |
72.31 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,208,000 |
2021-04-13 |
0.46 |
72.77 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,920,000 |
2021-05-04 |
0.45 |
73.22 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,412,000 |
2021-04-08 |
0.43 |
73.65 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,996,000 |
2021-05-04 |
0.38 |
74.03 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,520,000 |
2020-04-21 |
0.37 |
74.41 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,214,487 |
2021-05-04 |
0.37 |
74.78 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,024,000 |
2021-04-23 |
0.36 |
75.14 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,014,000 |
2020-04-09 |
0.35 |
75.49 |
|
39
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,508,000 |
2020-01-13 |
0.32 |
75.81 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,772,000 |
2021-03-25 |
0.31 |
76.11 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,396,000 |
2021-03-22 |
0.24 |
76.36 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,216,000 |
2021-04-27 |
0.24 |
76.60 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,888,000 |
2021-04-26 |
0.23 |
76.83 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,192,000 |
2020-08-07 |
0.22 |
77.05 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,736,000 |
2021-04-27 |
0.18 |
77.23 |
|
46
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,556,000 |
2020-03-09 |
0.17 |
77.41 |
|
47
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,688,000 |
2015-11-13 |
0.16 |
77.56 |
|
48
|
B01460 |
BERICH BROKERAGE LTD |
8,108,000 |
2019-08-14 |
0.15 |
77.71 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,496,000 |
2021-04-09 |
0.14 |
77.85 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,468,000 |
2021-04-15 |
0.14 |
77.98 |
|
51
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,360,000 |
2021-04-15 |
0.13 |
78.12 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,292,000 |
2021-04-27 |
0.13 |
78.25 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
7,156,250 |
2021-04-14 |
0.13 |
78.38 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,162,100 |
2021-04-13 |
0.11 |
78.49 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,048,000 |
2021-04-30 |
0.11 |
78.60 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,776,000 |
2021-05-04 |
0.11 |
78.71 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,504,000 |
2021-05-04 |
0.10 |
78.81 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,388,000 |
2020-11-02 |
0.10 |
78.91 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
5,356,000 |
2021-04-12 |
0.10 |
79.01 |
|
60
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,252,000 |
2021-02-08 |
0.10 |
79.10 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,092,000 |
2018-07-24 |
0.09 |
79.19 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,052,000 |
2021-03-12 |
0.09 |
79.29 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,832,000 |
2021-04-07 |
0.09 |
79.37 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,485,000 |
2021-04-28 |
0.08 |
79.46 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,352,800 |
2021-04-16 |
0.08 |
79.54 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,876,000 |
2021-04-29 |
0.07 |
79.61 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
3,852,000 |
2021-03-05 |
0.07 |
79.68 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,852,000 |
2021-03-01 |
0.07 |
79.75 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,732,000 |
2021-04-21 |
0.07 |
79.81 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,532,000 |
2021-04-23 |
0.06 |
79.88 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
3,430,000 |
2021-05-03 |
0.06 |
79.94 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,372,000 |
2020-10-23 |
0.06 |
80.00 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,208,000 |
2021-04-13 |
0.06 |
80.06 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
3,048,000 |
2021-04-30 |
0.06 |
80.12 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
2,848,000 |
2021-04-28 |
0.05 |
80.17 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
2,840,000 |
2021-01-12 |
0.05 |
80.22 |
|
77
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,712,000 |
2021-04-07 |
0.05 |
80.27 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
2,600,000 |
2019-07-17 |
0.05 |
80.32 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,408,000 |
2021-04-12 |
0.04 |
80.36 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,216,000 |
2021-03-19 |
0.04 |
80.40 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,168,000 |
2019-05-08 |
0.04 |
80.44 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,040,000 |
2021-05-04 |
0.04 |
80.48 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,016,000 |
2021-04-12 |
0.04 |
80.51 |
|
84
|
C00093 |
BNP PARIBAS |
1,920,000 |
2021-05-03 |
0.03 |
80.55 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
1,884,000 |
2019-03-19 |
0.03 |
80.58 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,852,000 |
2017-10-19 |
0.03 |
80.62 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,796,000 |
2021-05-03 |
0.03 |
80.65 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,768,000 |
2021-03-08 |
0.03 |
80.68 |
|
89
|
C00018 |
HANG SENG BANK LTD |
1,437,000 |
2019-01-25 |
0.03 |
80.71 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
1,328,000 |
2021-04-13 |
0.02 |
80.73 |
|
91
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,280,000 |
2021-05-04 |
0.02 |
80.76 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260,000 |
2019-09-11 |
0.02 |
80.78 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,240,000 |
2021-04-20 |
0.02 |
80.80 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
1,172,000 |
2021-04-28 |
0.02 |
80.82 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100,000 |
2020-12-28 |
0.02 |
80.84 |
|
96
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,100,000 |
2015-11-02 |
0.02 |
80.86 |
|
97
|
B01080 |
VMS SECURITIES LTD |
1,052,000 |
2019-04-30 |
0.02 |
80.88 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
1,005,000 |
2017-01-13 |
0.02 |
80.90 |
|
99
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000,000 |
2017-10-20 |
0.02 |
80.92 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
992,000 |
2021-04-13 |
0.02 |
80.94 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
956,000 |
2021-04-15 |
0.02 |
80.95 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
884,000 |
2021-04-14 |
0.02 |
80.97 |
|
103
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
788,000 |
2021-04-15 |
0.01 |
80.98 |
|
104
|
B01908 |
ASA SECURITIES LTD |
760,000 |
2014-12-19 |
0.01 |
81.00 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
708,000 |
2018-10-11 |
0.01 |
81.01 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
636,000 |
2017-05-10 |
0.01 |
81.02 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
630,000 |
2021-04-26 |
0.01 |
81.03 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
628,000 |
2021-04-20 |
0.01 |
81.05 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
616,000 |
2021-04-13 |
0.01 |
81.06 |
|
110
|
B01290 |
SPS SECURITIES LTD |
592,000 |
2021-03-04 |
0.01 |
81.07 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
564,000 |
2021-03-05 |
0.01 |
81.08 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
552,000 |
2021-04-12 |
0.01 |
81.09 |
|
113
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
512,000 |
2020-04-21 |
0.01 |
81.10 |
|
114
|
B01818 |
I-ACCESS INVESTORS LTD |
504,000 |
2021-05-03 |
0.01 |
81.11 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
492,000 |
2017-02-21 |
0.01 |
81.12 |
|
116
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
478,000 |
2021-04-30 |
0.01 |
81.12 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
452,000 |
2019-07-12 |
0.01 |
81.13 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
440,000 |
2021-03-10 |
0.01 |
81.14 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
436,000 |
2020-10-29 |
0.01 |
81.15 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
428,000 |
2021-03-04 |
0.01 |
81.16 |
|
121
|
B02028 |
SORRENTO SECURITIES LTD |
400,000 |
2021-04-15 |
0.01 |
81.16 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
352,000 |
2021-04-13 |
0.01 |
81.17 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
303,821 |
2019-05-07 |
0.01 |
81.18 |
|
124
|
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
2021-04-13 |
0.01 |
81.18 |
|
125
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
300,000 |
2015-03-17 |
0.01 |
81.19 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
300,000 |
2020-03-24 |
0.01 |
81.19 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
296,000 |
2020-05-27 |
0.01 |
81.20 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
232,000 |
2021-04-01 |
0.00 |
81.20 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
208,000 |
2021-04-13 |
0.00 |
81.21 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2021-03-11 |
0.00 |
81.21 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
2021-04-07 |
0.00 |
81.21 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2021-04-01 |
0.00 |
81.22 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2021-04-08 |
0.00 |
81.22 |
|
134
|
B01894 |
MFG LIMITED |
200,000 |
2020-12-28 |
0.00 |
81.22 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
196,493 |
2021-05-03 |
0.00 |
81.23 |
|
136
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
180,000 |
2021-04-29 |
0.00 |
81.23 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
160,100 |
2021-05-03 |
0.00 |
81.23 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
160,000 |
2019-08-20 |
0.00 |
81.24 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2021-03-03 |
0.00 |
81.24 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
2019-09-02 |
0.00 |
81.24 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
144,000 |
2019-07-29 |
0.00 |
81.25 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
135,000 |
2019-04-02 |
0.00 |
81.25 |
|
143
|
B02112 |
CORE CAPITAL SECURITIES LTD |
128,000 |
2018-04-10 |
0.00 |
81.25 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2021-02-22 |
0.00 |
81.25 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2018-06-21 |
0.00 |
81.25 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2018-08-06 |
0.00 |
81.26 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2021-04-15 |
0.00 |
81.26 |
|
148
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2021-03-03 |
0.00 |
81.26 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2021-04-13 |
0.00 |
81.26 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-04-08 |
0.00 |
81.26 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2020-12-22 |
0.00 |
81.26 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-04-19 |
0.00 |
81.27 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,000 |
2021-02-19 |
0.00 |
81.27 |
|
154
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
92,000 |
2017-06-29 |
0.00 |
81.27 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
92,000 |
2015-05-06 |
0.00 |
81.27 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
92,000 |
2020-01-20 |
0.00 |
81.27 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
92,000 |
2018-07-16 |
0.00 |
81.28 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2021-04-07 |
0.00 |
81.28 |
|
159
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2016-10-19 |
0.00 |
81.28 |
|
160
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2018-07-27 |
0.00 |
81.28 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2017-05-19 |
0.00 |
81.28 |
|
162
|
B01462 |
MANGO FINANCIAL LTD |
60,000 |
2019-11-25 |
0.00 |
81.28 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2019-07-02 |
0.00 |
81.28 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-04-07 |
0.00 |
81.28 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2021-04-01 |
0.00 |
81.29 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2016-07-14 |
0.00 |
81.29 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
52,000 |
2017-11-15 |
0.00 |
81.29 |
|
168
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2021-04-08 |
0.00 |
81.29 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2021-05-03 |
0.00 |
81.29 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,800 |
2020-10-30 |
0.00 |
81.29 |
|
171
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2017-02-09 |
0.00 |
81.29 |
|
172
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2020-12-28 |
0.00 |
81.29 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
37,000 |
2020-01-08 |
0.00 |
81.29 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2020-07-15 |
0.00 |
81.29 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2018-03-07 |
0.00 |
81.29 |
|
176
|
B02034 |
CHUENMAN SECURITIES LTD |
32,000 |
2019-05-24 |
0.00 |
81.29 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2017-02-10 |
0.00 |
81.29 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2016-09-14 |
0.00 |
81.29 |
|
179
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2017-06-22 |
0.00 |
81.30 |
|
180
|
B01645 |
SELINA & CO LTD |
24,000 |
2014-12-04 |
0.00 |
81.30 |
|
181
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2019-04-23 |
0.00 |
81.30 |
|
182
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-09-15 |
0.00 |
81.30 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-11-27 |
0.00 |
81.30 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2021-04-15 |
0.00 |
81.30 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-10-29 |
0.00 |
81.30 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-03-16 |
0.00 |
81.30 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-04-13 |
0.00 |
81.30 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-04-01 |
0.00 |
81.30 |
|
189
|
B01607 |
RHB SECURITIES HONG KONG LTD |
19,000 |
2020-03-04 |
0.00 |
81.30 |
|
190
|
B01559 |
WISETRADE SECURITIES LTD |
18,000 |
2019-04-01 |
0.00 |
81.30 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2020-03-12 |
0.00 |
81.30 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2016-09-27 |
0.00 |
81.30 |
|
193
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-04-19 |
0.00 |
81.30 |
|
194
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2018-11-20 |
0.00 |
81.30 |
|
195
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2017-03-24 |
0.00 |
81.30 |
|
196
|
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
2017-02-09 |
0.00 |
81.30 |
|
197
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2016-09-08 |
0.00 |
81.30 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2016-09-28 |
0.00 |
81.30 |
|
199
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2018-07-27 |
0.00 |
81.30 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2016-10-04 |
0.00 |
81.30 |
|
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2015-06-01 |
0.00 |
81.30 |
|
202
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2017-02-10 |
0.00 |
81.30 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-10-29 |
0.00 |
81.30 |
| 203 |
|
Total named holdings |
4,461,838,699 |
|
81.30 |
|
| 6 |
|
Unnamed Investor Partipants |
5,635,000 |
|
0.10 |
|
| 209 |
|
Total in CCASS |
4,467,473,699 |
|
81.40 |
|
|
|
Securities not in CCASS |
1,020,568,900 |
|
18.60 |
|
|
|
Issued securities |
5,488,042,599 |
2021-04-30 |
100.00 |
|