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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
268,112,733 |
2021-05-11 |
10.28 |
10.28 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
119,022,405 |
2021-05-11 |
4.56 |
14.84 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
107,321,000 |
2021-05-11 |
4.11 |
18.95 |
|
4
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,641,629 |
2021-04-28 |
1.67 |
20.63 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,200,000 |
2021-04-29 |
1.58 |
22.21 |
|
6
|
C00010 |
CITIBANK N.A. |
29,728,850 |
2021-05-11 |
1.14 |
23.35 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,099,112 |
2021-05-11 |
0.89 |
24.23 |
|
8
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
18,527,472 |
2021-04-19 |
0.71 |
24.94 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,348,977 |
2021-05-11 |
0.47 |
25.42 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,885,475 |
2021-05-11 |
0.34 |
25.76 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,617,434 |
2021-05-10 |
0.33 |
26.09 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,478,000 |
2021-05-11 |
0.29 |
26.37 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,749,000 |
2021-05-11 |
0.18 |
26.56 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,285,000 |
2021-05-11 |
0.16 |
26.72 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,643,000 |
2021-05-11 |
0.14 |
26.86 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,951,000 |
2021-05-11 |
0.11 |
26.97 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,761,000 |
2021-05-11 |
0.11 |
27.08 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,754,000 |
2021-05-11 |
0.11 |
27.18 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
2,558,022 |
2021-05-10 |
0.10 |
27.28 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,521,000 |
2021-05-10 |
0.10 |
27.38 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,395,000 |
2021-05-07 |
0.09 |
27.47 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,034,000 |
2021-05-11 |
0.08 |
27.55 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,017,000 |
2021-05-11 |
0.08 |
27.63 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,899,000 |
2021-05-11 |
0.07 |
27.70 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,692,000 |
2021-05-11 |
0.06 |
27.76 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,666,000 |
2021-05-11 |
0.06 |
27.83 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,646,000 |
2021-05-11 |
0.06 |
27.89 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,535,000 |
2021-04-07 |
0.06 |
27.95 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,526,000 |
2021-05-03 |
0.06 |
28.01 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,449,000 |
2021-04-30 |
0.06 |
28.06 |
|
31
|
B01610 |
KGI ASIA LTD |
1,278,000 |
2021-05-11 |
0.05 |
28.11 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,258,000 |
2021-05-03 |
0.05 |
28.16 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,182,000 |
2021-05-11 |
0.05 |
28.21 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,075,000 |
2021-05-10 |
0.04 |
28.25 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,065,000 |
2021-04-29 |
0.04 |
28.29 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
960,000 |
2021-05-11 |
0.04 |
28.32 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
945,000 |
2021-04-30 |
0.04 |
28.36 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,000 |
2021-05-10 |
0.04 |
28.40 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
895,000 |
2021-05-07 |
0.03 |
28.43 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
852,000 |
2021-05-07 |
0.03 |
28.46 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
820,000 |
2021-05-11 |
0.03 |
28.50 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
805,000 |
2021-05-11 |
0.03 |
28.53 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
706,000 |
2021-05-11 |
0.03 |
28.55 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
658,000 |
2021-05-11 |
0.03 |
28.58 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
657,000 |
2021-05-10 |
0.03 |
28.60 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
650,000 |
2021-05-06 |
0.02 |
28.63 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
650,000 |
2021-04-29 |
0.02 |
28.65 |
|
48
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
627,000 |
2021-05-10 |
0.02 |
28.68 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
614,000 |
2021-04-30 |
0.02 |
28.70 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
610,000 |
2021-05-03 |
0.02 |
28.72 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
587,000 |
2021-05-11 |
0.02 |
28.75 |
|
52
|
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
567,000 |
2021-02-03 |
0.02 |
28.77 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
563,000 |
2021-03-23 |
0.02 |
28.79 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
510,000 |
2021-04-27 |
0.02 |
28.81 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
429,000 |
2021-05-06 |
0.02 |
28.83 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
408,000 |
2021-05-03 |
0.02 |
28.84 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,000 |
2021-05-11 |
0.01 |
28.86 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
333,000 |
2021-05-11 |
0.01 |
28.87 |
|
59
|
C00016 |
DBS BANK LTD |
314,000 |
2021-03-24 |
0.01 |
28.88 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
306,000 |
2021-05-04 |
0.01 |
28.89 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
294,000 |
2021-05-11 |
0.01 |
28.90 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
292,000 |
2021-05-10 |
0.01 |
28.92 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
287,000 |
2021-03-16 |
0.01 |
28.93 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,000 |
2021-04-09 |
0.01 |
28.94 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
269,000 |
2021-05-06 |
0.01 |
28.95 |
|
66
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
256,000 |
2021-04-30 |
0.01 |
28.96 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
246,000 |
2021-05-11 |
0.01 |
28.97 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
245,000 |
2021-04-19 |
0.01 |
28.98 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
241,000 |
2021-05-10 |
0.01 |
28.98 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
232,000 |
2021-05-07 |
0.01 |
28.99 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,000 |
2021-05-11 |
0.01 |
29.00 |
|
72
|
C00093 |
BNP PARIBAS |
220,000 |
2021-05-11 |
0.01 |
29.01 |
|
73
|
C00018 |
HANG SENG BANK LTD |
213,000 |
2021-04-15 |
0.01 |
29.02 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
2021-04-29 |
0.01 |
29.03 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
209,000 |
2021-05-10 |
0.01 |
29.04 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
189,000 |
2021-05-11 |
0.01 |
29.04 |
|
77
|
B02159 |
USMART SECURITIES LTD |
188,000 |
2021-05-03 |
0.01 |
29.05 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
187,000 |
2021-05-11 |
0.01 |
29.06 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
142,000 |
2021-05-11 |
0.01 |
29.06 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2021-05-04 |
0.01 |
29.07 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
135,000 |
2021-05-03 |
0.01 |
29.07 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
132,000 |
2021-05-03 |
0.01 |
29.08 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
131,000 |
2021-03-25 |
0.01 |
29.08 |
|
84
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
128,000 |
2021-04-23 |
0.00 |
29.09 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2021-03-31 |
0.00 |
29.09 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125,000 |
2021-04-28 |
0.00 |
29.10 |
|
87
|
B01923 |
RUISEN PORT SECURITIES LTD |
125,000 |
2021-05-11 |
0.00 |
29.10 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,000 |
2021-05-03 |
0.00 |
29.11 |
|
89
|
B01741 |
SINOMAX SECURITIES LTD |
122,000 |
2021-02-03 |
0.00 |
29.11 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
117,000 |
2021-05-03 |
0.00 |
29.12 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
113,000 |
2021-05-03 |
0.00 |
29.12 |
|
92
|
B01209 |
MASON SECURITIES LTD |
108,000 |
2021-04-16 |
0.00 |
29.12 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
99,000 |
2021-01-28 |
0.00 |
29.13 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
95,000 |
2021-04-27 |
0.00 |
29.13 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
94,000 |
2021-05-03 |
0.00 |
29.14 |
|
96
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
92,000 |
2021-04-28 |
0.00 |
29.14 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
2021-05-11 |
0.00 |
29.14 |
|
98
|
B01290 |
SPS SECURITIES LTD |
86,000 |
2021-03-11 |
0.00 |
29.15 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
85,000 |
2021-03-10 |
0.00 |
29.15 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
84,000 |
2021-03-15 |
0.00 |
29.15 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
82,000 |
2021-04-28 |
0.00 |
29.16 |
|
102
|
B01894 |
MFG LIMITED |
77,000 |
2021-01-27 |
0.00 |
29.16 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,000 |
2021-02-26 |
0.00 |
29.16 |
|
104
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
69,000 |
2021-03-30 |
0.00 |
29.16 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2021-05-05 |
0.00 |
29.17 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
65,000 |
2021-05-10 |
0.00 |
29.17 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2021-03-29 |
0.00 |
29.17 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
64,000 |
2021-04-15 |
0.00 |
29.17 |
|
109
|
B01984 |
FORWIN SECURITIES GROUP LTD |
58,000 |
2021-05-11 |
0.00 |
29.18 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,000 |
2021-05-03 |
0.00 |
29.18 |
|
111
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
52,000 |
2021-04-09 |
0.00 |
29.18 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
52,000 |
2021-04-15 |
0.00 |
29.18 |
|
113
|
B01645 |
SELINA & CO LTD |
50,000 |
2021-02-25 |
0.00 |
29.18 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
2021-04-30 |
0.00 |
29.19 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
47,000 |
2021-05-06 |
0.00 |
29.19 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
47,000 |
2021-05-07 |
0.00 |
29.19 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2020-12-01 |
0.00 |
29.19 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2021-05-11 |
0.00 |
29.19 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2021-04-29 |
0.00 |
29.19 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
41,000 |
2021-03-25 |
0.00 |
29.20 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,000 |
2021-05-06 |
0.00 |
29.20 |
|
122
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2021-02-18 |
0.00 |
29.20 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2021-04-01 |
0.00 |
29.20 |
|
124
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
32,000 |
2021-03-24 |
0.00 |
29.20 |
|
125
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
31,000 |
2021-04-20 |
0.00 |
29.20 |
|
126
|
B01266 |
PRIME CDEX SECURITIES LTD |
31,000 |
2021-01-21 |
0.00 |
29.20 |
|
127
|
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
2021-02-03 |
0.00 |
29.20 |
|
128
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,000 |
2021-01-27 |
0.00 |
29.21 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-03-29 |
0.00 |
29.21 |
|
130
|
B01852 |
ARTA GLOBAL MARKETS LTD |
28,000 |
2021-05-07 |
0.00 |
29.21 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,000 |
2021-05-10 |
0.00 |
29.21 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2021-05-11 |
0.00 |
29.21 |
|
133
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
23,000 |
2021-04-23 |
0.00 |
29.21 |
|
134
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
21,000 |
2021-04-01 |
0.00 |
29.21 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,000 |
2021-03-16 |
0.00 |
29.21 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2021-05-11 |
0.00 |
29.21 |
|
137
|
B02020 |
WEALTH LINK SECURITIES LTD |
21,000 |
2021-02-16 |
0.00 |
29.21 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-05-10 |
0.00 |
29.21 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-04-29 |
0.00 |
29.22 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2021-02-22 |
0.00 |
29.22 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,983 |
2021-05-11 |
0.00 |
29.22 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2020-11-05 |
0.00 |
29.22 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2021-05-07 |
0.00 |
29.22 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2021-04-28 |
0.00 |
29.22 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2021-02-04 |
0.00 |
29.22 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2021-04-16 |
0.00 |
29.22 |
|
147
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
15,000 |
2021-02-10 |
0.00 |
29.22 |
|
148
|
B02059 |
MIDAS SECURITIES LTD |
15,000 |
2020-12-01 |
0.00 |
29.22 |
|
149
|
B01471 |
GREAT BAY SECURITIES LTD |
14,000 |
2021-05-06 |
0.00 |
29.22 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2021-05-10 |
0.00 |
29.22 |
|
151
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2021-04-28 |
0.00 |
29.22 |
|
152
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
13,000 |
2021-03-16 |
0.00 |
29.22 |
|
153
|
B01642 |
KMT SECURITIES LTD |
13,000 |
2020-10-29 |
0.00 |
29.22 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2021-04-01 |
0.00 |
29.22 |
|
155
|
B01833 |
CTBC ASIA LTD |
12,000 |
2020-11-02 |
0.00 |
29.23 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2021-01-26 |
0.00 |
29.23 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-03-29 |
0.00 |
29.23 |
|
158
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2021-05-03 |
0.00 |
29.23 |
|
159
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2021-04-09 |
0.00 |
29.23 |
|
160
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,000 |
2021-04-30 |
0.00 |
29.23 |
|
161
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2021-04-07 |
0.00 |
29.23 |
|
162
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,000 |
2020-11-30 |
0.00 |
29.23 |
|
163
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,000 |
2021-04-21 |
0.00 |
29.23 |
|
164
|
B02113 |
UNITED SECURITIES LTD |
11,000 |
2020-11-11 |
0.00 |
29.23 |
|
165
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2021-01-28 |
0.00 |
29.23 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2021-04-28 |
0.00 |
29.23 |
|
167
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2020-12-16 |
0.00 |
29.23 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2021-04-28 |
0.00 |
29.23 |
|
169
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2021-01-28 |
0.00 |
29.23 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-01-06 |
0.00 |
29.23 |
|
171
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2021-05-10 |
0.00 |
29.23 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-04-30 |
0.00 |
29.23 |
|
173
|
B02100 |
WEALTHY SECURITIES LTD |
9,000 |
2020-12-11 |
0.00 |
29.23 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2021-02-08 |
0.00 |
29.23 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2021-05-07 |
0.00 |
29.23 |
|
176
|
B02107 |
MARKETSENSE SECURITIES LTD |
8,000 |
2021-01-21 |
0.00 |
29.23 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2021-04-28 |
0.00 |
29.23 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2021-04-28 |
0.00 |
29.23 |
|
179
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2020-12-22 |
0.00 |
29.23 |
|
180
|
B02068 |
CANFIELD SECURITIES CO LTD |
7,000 |
2021-04-29 |
0.00 |
29.23 |
|
181
|
B01385 |
FAIRWIN BROKING LTD |
7,000 |
2020-11-11 |
0.00 |
29.23 |
|
182
|
B01803 |
RICH BAY SECURITIES LTD |
7,000 |
2021-05-11 |
0.00 |
29.24 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2021-01-08 |
0.00 |
29.24 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2020-12-01 |
0.00 |
29.24 |
|
185
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
6,000 |
2020-12-03 |
0.00 |
29.24 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2021-04-23 |
0.00 |
29.24 |
|
187
|
B02167 |
SDG SECURITIES (HK) LTD |
6,000 |
2021-01-13 |
0.00 |
29.24 |
|
188
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2020-11-20 |
0.00 |
29.24 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2021-01-28 |
0.00 |
29.24 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2020-11-25 |
0.00 |
29.24 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2020-12-30 |
0.00 |
29.24 |
|
192
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2021-05-11 |
0.00 |
29.24 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2021-03-03 |
0.00 |
29.24 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2021-04-08 |
0.00 |
29.24 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2020-11-05 |
0.00 |
29.24 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2021-01-15 |
0.00 |
29.24 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2020-11-16 |
0.00 |
29.24 |
|
198
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2021-05-03 |
0.00 |
29.24 |
|
199
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
4,000 |
2021-02-24 |
0.00 |
29.24 |
|
200
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2020-11-23 |
0.00 |
29.24 |
|
201
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2020-11-23 |
0.00 |
29.24 |
|
202
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
29.24 |
|
203
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2021-01-06 |
0.00 |
29.24 |
|
204
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2021-03-09 |
0.00 |
29.24 |
|
205
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,000 |
2021-01-28 |
0.00 |
29.24 |
|
206
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
29.24 |
|
207
|
B02127 |
HK MONKEY SECURITIES LTD |
4,000 |
2020-10-29 |
0.00 |
29.24 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2021-04-08 |
0.00 |
29.24 |
|
209
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2020-12-30 |
0.00 |
29.24 |
|
210
|
B02035 |
PRIME CHINA SECURITIES LTD |
4,000 |
2020-12-22 |
0.00 |
29.24 |
|
211
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2020-11-26 |
0.00 |
29.24 |
|
212
|
B01755 |
T G SECURITIES LTD |
4,000 |
2020-12-09 |
0.00 |
29.24 |
|
213
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2021-02-22 |
0.00 |
29.24 |
|
214
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2021-04-12 |
0.00 |
29.24 |
|
215
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2021-04-19 |
0.00 |
29.24 |
|
216
|
B02105 |
VMI SECURITIES LTD |
4,000 |
2021-01-05 |
0.00 |
29.24 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2020-11-09 |
0.00 |
29.24 |
|
218
|
B01928 |
ENHANCED SECURITIES LTD |
3,000 |
2020-10-29 |
0.00 |
29.24 |
|
219
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2020-10-29 |
0.00 |
29.24 |
|
220
|
B01783 |
FREDDY CO LTD |
3,000 |
2021-05-04 |
0.00 |
29.24 |
|
221
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2021-01-27 |
0.00 |
29.24 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2020-11-09 |
0.00 |
29.24 |
|
223
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2021-04-28 |
0.00 |
29.24 |
|
224
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2021-03-03 |
0.00 |
29.24 |
|
225
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2020-10-29 |
0.00 |
29.24 |
|
226
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
3,000 |
2021-02-22 |
0.00 |
29.24 |
|
227
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2021-01-25 |
0.00 |
29.24 |
|
228
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2021-01-11 |
0.00 |
29.24 |
|
229
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2021-03-15 |
0.00 |
29.24 |
|
230
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2021-05-05 |
0.00 |
29.24 |
|
231
|
B01769 |
ONE CHINA SECURITIES LTD |
2,887 |
2021-04-29 |
0.00 |
29.24 |
|
232
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2020-10-27 |
0.00 |
29.24 |
|
233
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-01-22 |
0.00 |
29.24 |
|
234
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2021-01-28 |
0.00 |
29.24 |
|
235
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
29.24 |
|
236
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2021-03-23 |
0.00 |
29.24 |
|
237
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-10-29 |
0.00 |
29.24 |
|
238
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2020-10-27 |
0.00 |
29.24 |
|
239
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2020-10-30 |
0.00 |
29.24 |
|
240
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2020-12-04 |
0.00 |
29.24 |
|
241
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-04-29 |
0.00 |
29.24 |
|
242
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2020-10-30 |
0.00 |
29.24 |
|
243
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2020-11-20 |
0.00 |
29.24 |
|
244
|
B02050 |
QUASAR SECURITIES CO., LTD |
2,000 |
2020-11-02 |
0.00 |
29.24 |
|
245
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2020-11-09 |
0.00 |
29.24 |
|
246
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2021-01-27 |
0.00 |
29.24 |
|
247
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2020-10-30 |
0.00 |
29.24 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2020-11-03 |
0.00 |
29.24 |
|
249
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2020-12-29 |
0.00 |
29.24 |
|
250
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2020-12-10 |
0.00 |
29.24 |
|
251
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2020-10-27 |
0.00 |
29.24 |
|
252
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2020-12-01 |
0.00 |
29.24 |
|
253
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,000 |
2020-11-25 |
0.00 |
29.24 |
|
254
|
B02145 |
CIF SECURITIES FUTURES LTD |
1,000 |
2021-03-16 |
0.00 |
29.24 |
|
255
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-10-27 |
0.00 |
29.24 |
|
256
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2020-12-01 |
0.00 |
29.24 |
|
257
|
C00095 |
EFG BANK AG |
1,000 |
2020-10-28 |
0.00 |
29.24 |
|
258
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-01-27 |
0.00 |
29.24 |
|
259
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-01-28 |
0.00 |
29.24 |
|
260
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2021-01-29 |
0.00 |
29.24 |
|
261
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2020-11-27 |
0.00 |
29.24 |
|
262
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2020-11-27 |
0.00 |
29.24 |
|
263
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2021-02-22 |
0.00 |
29.25 |
|
264
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2020-11-13 |
0.00 |
29.25 |
|
265
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2021-03-03 |
0.00 |
29.25 |
|
266
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-10-27 |
0.00 |
29.25 |
|
267
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2021-03-22 |
0.00 |
29.25 |
|
268
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2020-11-05 |
0.00 |
29.25 |
|
269
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2020-10-27 |
0.00 |
29.25 |
|
270
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2020-12-14 |
0.00 |
29.25 |
|
271
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-11-18 |
0.00 |
29.25 |
|
272
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
2020-10-27 |
0.00 |
29.25 |
|
273
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2020-11-05 |
0.00 |
29.25 |
|
274
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2020-11-04 |
0.00 |
29.25 |
|
275
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2020-12-29 |
0.00 |
29.25 |
|
276
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2020-11-04 |
0.00 |
29.25 |
|
277
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2020-11-02 |
0.00 |
29.25 |
|
278
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2020-11-12 |
0.00 |
29.25 |
|
279
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2021-05-06 |
0.00 |
29.25 |
|
280
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2020-11-05 |
0.00 |
29.25 |
|
281
|
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
2020-10-29 |
0.00 |
29.25 |
|
282
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-02-22 |
0.00 |
29.25 |
|
283
|
B01407 |
WIN WONG SECURITIES LTD |
950 |
2020-11-04 |
0.00 |
29.25 |
| 283 |
|
Total named holdings |
762,917,929 |
|
29.25 |
|
| 16 |
|
Unnamed Investor Partipants |
34,000 |
|
0.00 |
|
| 299 |
|
Total in CCASS |
762,951,929 |
|
29.25 |
|
|
|
Securities not in CCASS |
1,845,689,689 |
|
70.75 |
|
|
|
Issued securities |
2,608,641,618 |
2021-04-30 |
100.00 |
|