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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
348,052,500 |
2017-09-05 |
16.62 |
16.62 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
183,041,723 |
2021-04-30 |
8.74 |
25.36 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
106,006,500 |
2021-05-11 |
5.06 |
30.42 |
|
4
|
B01977 |
ZHONGCAI SECURITIES LTD |
90,752,000 |
2021-05-04 |
4.33 |
34.75 |
|
5
|
C00010 |
CITIBANK N.A. |
90,699,272 |
2021-05-10 |
4.33 |
39.08 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,818,000 |
2021-04-28 |
2.95 |
42.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,140,000 |
2021-05-11 |
1.58 |
43.62 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,478,330 |
2021-05-11 |
1.22 |
44.83 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,794,500 |
2021-05-04 |
0.95 |
45.78 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
17,121,000 |
2021-03-26 |
0.82 |
46.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,592,500 |
2021-04-16 |
0.60 |
47.20 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,096,000 |
2019-11-11 |
0.48 |
47.68 |
|
13
|
B01470 |
HUNG SING SECURITIES LTD |
6,100,500 |
2021-03-09 |
0.29 |
47.97 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,608,500 |
2021-05-06 |
0.22 |
48.19 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,564,000 |
2021-02-02 |
0.22 |
48.41 |
|
16
|
B01636 |
BUSINESS SECURITIES LTD |
4,000,000 |
2020-08-19 |
0.19 |
48.60 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,349,500 |
2020-05-06 |
0.16 |
48.76 |
|
18
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,010,000 |
2018-04-03 |
0.14 |
48.90 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,736,500 |
2021-05-03 |
0.13 |
49.03 |
|
20
|
B01610 |
KGI ASIA LTD |
2,543,000 |
2021-05-04 |
0.12 |
49.15 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,507,000 |
2021-05-06 |
0.12 |
49.27 |
|
22
|
B01350 |
S. W. WOO & CO LTD |
2,349,500 |
2020-08-05 |
0.11 |
49.39 |
|
23
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,248,500 |
2017-11-01 |
0.11 |
49.49 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,164,500 |
2021-04-15 |
0.10 |
49.60 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,074,500 |
2021-04-22 |
0.10 |
49.70 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,959,500 |
2021-04-15 |
0.09 |
49.79 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,946,505 |
2020-06-18 |
0.09 |
49.88 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,785,500 |
2021-04-15 |
0.09 |
49.97 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,769,500 |
2020-11-19 |
0.08 |
50.05 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,722,500 |
2021-03-29 |
0.08 |
50.13 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,706,500 |
2021-05-03 |
0.08 |
50.22 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,644,000 |
2021-01-26 |
0.08 |
50.29 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,535,000 |
2021-03-08 |
0.07 |
50.37 |
|
34
|
B01351 |
WING FUNG SECURITIES LTD |
1,443,000 |
2016-10-12 |
0.07 |
50.44 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,324,500 |
2020-12-04 |
0.06 |
50.50 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,321,000 |
2021-03-30 |
0.06 |
50.56 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,295,000 |
2021-01-27 |
0.06 |
50.62 |
|
38
|
|
KWAN KWOK WAH |
1,275,000 |
2015-10-28 |
0.06 |
50.68 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,134,500 |
2021-01-05 |
0.05 |
50.74 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,115,000 |
2020-10-20 |
0.05 |
50.79 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,070,000 |
2021-05-04 |
0.05 |
50.84 |
|
42
|
B01818 |
I-ACCESS INVESTORS LTD |
1,009,287 |
2021-04-30 |
0.05 |
50.89 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
937,000 |
2021-05-03 |
0.04 |
50.94 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
910,500 |
2020-12-16 |
0.04 |
50.98 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
883,000 |
2021-04-07 |
0.04 |
51.02 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
872,500 |
2020-08-28 |
0.04 |
51.06 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
844,600 |
2021-02-22 |
0.04 |
51.10 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
826,000 |
2021-01-06 |
0.04 |
51.14 |
|
49
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
807,500 |
2021-05-11 |
0.04 |
51.18 |
|
50
|
B01209 |
MASON SECURITIES LTD |
803,500 |
2019-12-03 |
0.04 |
51.22 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
789,000 |
2021-04-09 |
0.04 |
51.26 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
756,500 |
2021-03-19 |
0.04 |
51.29 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
717,500 |
2021-04-01 |
0.03 |
51.33 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
694,160 |
2021-03-09 |
0.03 |
51.36 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
664,500 |
2020-11-12 |
0.03 |
51.39 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
651,500 |
2021-03-08 |
0.03 |
51.42 |
|
57
|
B01138 |
CLSA LTD |
650,000 |
2019-07-16 |
0.03 |
51.46 |
|
58
|
C00018 |
HANG SENG BANK LTD |
650,000 |
2021-02-24 |
0.03 |
51.49 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
556,000 |
2021-04-16 |
0.03 |
51.51 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
528,500 |
2020-07-15 |
0.03 |
51.54 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
482,500 |
2020-12-09 |
0.02 |
51.56 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
481,500 |
2021-03-19 |
0.02 |
51.58 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
461,500 |
2021-02-17 |
0.02 |
51.61 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
442,500 |
2020-10-21 |
0.02 |
51.63 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
429,145 |
2021-05-06 |
0.02 |
51.65 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
378,000 |
2020-12-10 |
0.02 |
51.67 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
378,000 |
2021-02-22 |
0.02 |
51.68 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
347,000 |
2018-06-22 |
0.02 |
51.70 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
313,500 |
2021-03-10 |
0.01 |
51.72 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
304,500 |
2019-08-12 |
0.01 |
51.73 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
289,500 |
2021-01-27 |
0.01 |
51.74 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
281,500 |
2020-06-03 |
0.01 |
51.76 |
|
73
|
B01767 |
NEW GALA SECURITIES CO LTD |
260,000 |
2017-05-10 |
0.01 |
51.77 |
|
74
|
B01665 |
WINSOME STOCK CO LTD |
260,000 |
2015-06-04 |
0.01 |
51.78 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,500 |
2021-05-06 |
0.01 |
51.79 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
250,000 |
2020-06-15 |
0.01 |
51.81 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
235,000 |
2020-10-12 |
0.01 |
51.82 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
214,500 |
2020-03-02 |
0.01 |
51.83 |
|
79
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2015-06-02 |
0.01 |
51.84 |
|
80
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2020-03-06 |
0.01 |
51.85 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
184,500 |
2021-03-10 |
0.01 |
51.86 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
174,500 |
2020-04-29 |
0.01 |
51.86 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
171,500 |
2016-10-07 |
0.01 |
51.87 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
170,000 |
2021-01-29 |
0.01 |
51.88 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
170,000 |
2021-05-11 |
0.01 |
51.89 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
165,000 |
2018-06-27 |
0.01 |
51.90 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
163,500 |
2020-05-22 |
0.01 |
51.90 |
|
88
|
B01831 |
NERICO BROTHERS LTD |
154,000 |
2019-06-28 |
0.01 |
51.91 |
|
89
|
B01765 |
PROMISING SECURITIES CO LTD |
150,500 |
2018-04-13 |
0.01 |
51.92 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,500 |
2019-11-01 |
0.01 |
51.93 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
148,000 |
2020-09-08 |
0.01 |
51.93 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,500 |
2020-09-02 |
0.01 |
51.94 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2020-07-13 |
0.01 |
51.95 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2018-04-16 |
0.01 |
51.95 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2018-03-28 |
0.01 |
51.96 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
2021-02-18 |
0.01 |
51.97 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,000 |
2021-05-11 |
0.01 |
51.97 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,500 |
2018-12-10 |
0.01 |
51.98 |
|
99
|
B02045 |
AAA SECURITIES CO. LTD |
114,500 |
2017-12-12 |
0.01 |
51.98 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,500 |
2020-09-04 |
0.01 |
51.99 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,500 |
2021-01-28 |
0.01 |
51.99 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
110,500 |
2021-02-19 |
0.01 |
52.00 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,500 |
2020-08-26 |
0.01 |
52.00 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,000 |
2021-03-15 |
0.01 |
52.01 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
106,000 |
2020-02-14 |
0.01 |
52.01 |
|
106
|
C00093 |
BNP PARIBAS |
102,479 |
2021-04-29 |
0.00 |
52.02 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,500 |
2015-07-29 |
0.00 |
52.02 |
|
108
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,500 |
2020-09-04 |
0.00 |
52.03 |
|
109
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2015-05-27 |
0.00 |
52.03 |
|
110
|
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
2020-06-09 |
0.00 |
52.04 |
|
111
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
99,500 |
2021-01-20 |
0.00 |
52.04 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
99,000 |
2013-08-06 |
0.00 |
52.05 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
98,000 |
2020-06-16 |
0.00 |
52.05 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2018-01-23 |
0.00 |
52.06 |
|
115
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
94,000 |
2019-05-30 |
0.00 |
52.06 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
91,000 |
2021-03-31 |
0.00 |
52.07 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,000 |
2015-04-15 |
0.00 |
52.07 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2013-11-11 |
0.00 |
52.07 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
77,500 |
2019-06-18 |
0.00 |
52.08 |
|
120
|
B01712 |
WAH SANG SECURITIES LTD |
68,000 |
2017-01-11 |
0.00 |
52.08 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
2021-05-03 |
0.00 |
52.08 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2015-10-02 |
0.00 |
52.09 |
|
123
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
2020-08-26 |
0.00 |
52.09 |
|
124
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2018-02-13 |
0.00 |
52.09 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
57,000 |
2020-09-09 |
0.00 |
52.09 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,500 |
2015-01-14 |
0.00 |
52.10 |
|
127
|
B01833 |
CTBC ASIA LTD |
50,000 |
2011-05-05 |
0.00 |
52.10 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2018-08-15 |
0.00 |
52.10 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2020-10-09 |
0.00 |
52.10 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
46,000 |
2021-01-28 |
0.00 |
52.11 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,500 |
2021-03-19 |
0.00 |
52.11 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
43,000 |
2020-02-18 |
0.00 |
52.11 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2015-04-01 |
0.00 |
52.11 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,500 |
2016-11-08 |
0.00 |
52.11 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2012-02-16 |
0.00 |
52.12 |
|
136
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2016-07-08 |
0.00 |
52.12 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2020-03-13 |
0.00 |
52.12 |
|
138
|
B01815 |
T & F EQUITIES LTD |
37,000 |
2020-08-12 |
0.00 |
52.12 |
|
139
|
B01672 |
WORLDWIDE BROKERAGE LTD |
35,000 |
2013-04-22 |
0.00 |
52.12 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
34,512 |
2020-06-19 |
0.00 |
52.12 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2019-08-28 |
0.00 |
52.13 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2021-01-25 |
0.00 |
52.13 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2020-02-06 |
0.00 |
52.13 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2021-03-08 |
0.00 |
52.13 |
|
145
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2021-02-19 |
0.00 |
52.13 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2018-04-20 |
0.00 |
52.13 |
|
147
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2016-10-11 |
0.00 |
52.14 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,500 |
2018-05-11 |
0.00 |
52.14 |
|
149
|
B01212 |
HENYEP SECURITIES LTD |
27,000 |
2020-09-07 |
0.00 |
52.14 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2018-05-04 |
0.00 |
52.14 |
|
151
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2015-04-29 |
0.00 |
52.14 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2013-05-21 |
0.00 |
52.14 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2016-12-13 |
0.00 |
52.14 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2020-09-08 |
0.00 |
52.14 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
23,000 |
2017-04-05 |
0.00 |
52.14 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
21,000 |
2016-01-22 |
0.00 |
52.15 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
52.15 |
|
158
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2013-12-12 |
0.00 |
52.15 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2014-12-04 |
0.00 |
52.15 |
|
160
|
B01141 |
FE SECURITIES LTD |
20,000 |
2014-10-28 |
0.00 |
52.15 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-03-12 |
0.00 |
52.15 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2013-07-10 |
0.00 |
52.15 |
|
163
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2016-10-28 |
0.00 |
52.15 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2017-11-16 |
0.00 |
52.15 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-05-26 |
0.00 |
52.15 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,500 |
2021-03-09 |
0.00 |
52.16 |
|
167
|
B01460 |
BERICH BROKERAGE LTD |
17,500 |
2019-06-12 |
0.00 |
52.16 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,000 |
2019-08-22 |
0.00 |
52.16 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2021-01-27 |
0.00 |
52.16 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2016-01-29 |
0.00 |
52.16 |
|
171
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,000 |
2021-02-19 |
0.00 |
52.16 |
|
172
|
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
2012-09-17 |
0.00 |
52.16 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2015-03-27 |
0.00 |
52.16 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
2019-04-03 |
0.00 |
52.16 |
|
175
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2020-06-09 |
0.00 |
52.16 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,500 |
2021-02-22 |
0.00 |
52.16 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,500 |
2015-06-30 |
0.00 |
52.16 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2015-09-24 |
0.00 |
52.16 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2018-03-23 |
0.00 |
52.16 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-10-23 |
0.00 |
52.16 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2017-06-28 |
0.00 |
52.16 |
|
182
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2017-05-04 |
0.00 |
52.17 |
|
183
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-11-28 |
0.00 |
52.17 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2017-12-12 |
0.00 |
52.17 |
|
185
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2020-02-05 |
0.00 |
52.17 |
|
186
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2020-06-22 |
0.00 |
52.17 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-02-14 |
0.00 |
52.17 |
|
188
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2017-07-24 |
0.00 |
52.17 |
|
189
|
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
2020-07-10 |
0.00 |
52.17 |
|
190
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
2016-06-10 |
0.00 |
52.17 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2018-10-18 |
0.00 |
52.17 |
|
192
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2013-10-29 |
0.00 |
52.17 |
|
193
|
B01606 |
EWARTON SECURITIES LTD |
5,500 |
2020-04-23 |
0.00 |
52.17 |
|
194
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2017-12-14 |
0.00 |
52.17 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2019-12-13 |
0.00 |
52.17 |
|
196
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2021-03-08 |
0.00 |
52.17 |
|
197
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-07-27 |
0.00 |
52.17 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2019-06-03 |
0.00 |
52.17 |
|
199
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
52.17 |
|
200
|
B01500 |
D.J. SECURITIES LTD |
3,500 |
2010-08-26 |
0.00 |
52.17 |
|
201
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2021-01-21 |
0.00 |
52.17 |
|
202
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2013-02-14 |
0.00 |
52.17 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2018-02-21 |
0.00 |
52.17 |
|
204
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
2015-08-25 |
0.00 |
52.17 |
|
205
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2020-07-22 |
0.00 |
52.17 |
|
206
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2018-09-03 |
0.00 |
52.17 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2020-06-03 |
0.00 |
52.17 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2012-03-27 |
0.00 |
52.17 |
|
209
|
B01417 |
CHEE TAK SECURITIES LTD |
2,500 |
2021-04-13 |
0.00 |
52.17 |
|
210
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2018-03-16 |
0.00 |
52.17 |
|
211
|
B01121 |
SG SECURITIES (HK) LTD |
2,500 |
2015-01-21 |
0.00 |
52.17 |
|
212
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2019-09-30 |
0.00 |
52.17 |
|
213
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2015-05-14 |
0.00 |
52.17 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,906 |
2021-04-22 |
0.00 |
52.17 |
|
215
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,500 |
2018-08-17 |
0.00 |
52.17 |
|
216
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,500 |
2020-03-18 |
0.00 |
52.17 |
|
217
|
B01783 |
FREDDY CO LTD |
1,000 |
2011-05-24 |
0.00 |
52.17 |
|
218
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2017-08-07 |
0.00 |
52.17 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-04-16 |
0.00 |
52.17 |
|
220
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2016-10-12 |
0.00 |
52.17 |
|
221
|
B01728 |
AJ SECURITIES LTD |
500 |
2013-03-11 |
0.00 |
52.17 |
|
222
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2020-08-31 |
0.00 |
52.17 |
|
223
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
500 |
2015-08-18 |
0.00 |
52.17 |
|
224
|
B01645 |
SELINA & CO LTD |
500 |
2020-08-17 |
0.00 |
52.17 |
|
225
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2015-06-26 |
0.00 |
52.17 |
|
226
|
B01609 |
WILBY SECURITIES LTD |
500 |
2018-01-30 |
0.00 |
52.17 |
|
227
|
B01769 |
ONE CHINA SECURITIES LTD |
55 |
2021-05-04 |
0.00 |
52.17 |
| 227 |
|
Total named holdings |
1,092,748,474 |
|
52.17 |
|
| 25 |
|
Unnamed Investor Partipants |
250,500 |
|
0.01 |
|
| 252 |
|
Total in CCASS |
1,092,998,974 |
|
52.19 |
|
|
|
Securities not in CCASS |
1,001,466,443 |
|
47.81 |
|
|
|
Issued securities |
2,094,465,417 |
2021-04-30 |
100.00 |
|