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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
371,187,726 |
2021-05-12 |
13.73 |
13.73 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,291,254 |
2021-05-12 |
7.74 |
21.47 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
128,766,506 |
2021-05-12 |
4.76 |
26.24 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,161,390 |
2021-05-12 |
4.59 |
30.83 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,091,105 |
2021-05-12 |
4.44 |
35.27 |
|
6
|
C00010 |
CITIBANK N.A. |
98,553,004 |
2021-05-12 |
3.65 |
38.92 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,836,070 |
2021-05-12 |
2.10 |
41.02 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,769,487 |
2021-05-12 |
1.73 |
42.75 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,510,355 |
2021-05-12 |
0.80 |
43.55 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,420,997 |
2021-05-12 |
0.79 |
44.34 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,903,841 |
2021-05-12 |
0.55 |
44.89 |
|
12
|
C00093 |
BNP PARIBAS |
8,719,822 |
2021-05-12 |
0.32 |
45.21 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
7,498,472 |
2021-05-12 |
0.28 |
45.49 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,540,000 |
2021-05-11 |
0.09 |
45.58 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,487,238 |
2021-05-12 |
0.09 |
45.67 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,238,659 |
2021-05-12 |
0.08 |
45.76 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,477,800 |
2021-03-31 |
0.05 |
45.81 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,329,000 |
2021-05-12 |
0.05 |
45.86 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,218,833 |
2021-05-12 |
0.05 |
45.91 |
|
20
|
C00016 |
DBS BANK LTD |
1,136,184 |
2021-05-11 |
0.04 |
45.95 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,101,000 |
2021-05-11 |
0.04 |
45.99 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,063,560 |
2021-05-12 |
0.04 |
46.03 |
|
23
|
B01121 |
SG SECURITIES (HK) LTD |
925,810 |
2021-05-12 |
0.03 |
46.06 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
915,300 |
2021-05-12 |
0.03 |
46.10 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
792,061 |
2021-05-11 |
0.03 |
46.13 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
729,000 |
2021-05-12 |
0.03 |
46.15 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
700,000 |
2021-05-12 |
0.03 |
46.18 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
673,908 |
2021-05-12 |
0.02 |
46.20 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
642,000 |
2021-05-11 |
0.02 |
46.23 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
549,000 |
2021-05-12 |
0.02 |
46.25 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
543,000 |
2021-05-12 |
0.02 |
46.27 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
541,000 |
2021-05-12 |
0.02 |
46.29 |
|
33
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
510,220 |
2021-05-12 |
0.02 |
46.31 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
501,300 |
2021-05-12 |
0.02 |
46.33 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
457,000 |
2021-05-12 |
0.02 |
46.34 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
451,800 |
2021-05-12 |
0.02 |
46.36 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
365,000 |
2021-05-12 |
0.01 |
46.37 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
362,655 |
2021-05-12 |
0.01 |
46.39 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
337,857 |
2021-05-12 |
0.01 |
46.40 |
|
40
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
325,692 |
2021-05-12 |
0.01 |
46.41 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
309,229 |
2021-05-12 |
0.01 |
46.42 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
301,000 |
2021-05-12 |
0.01 |
46.43 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
2021-04-23 |
0.01 |
46.44 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
294,000 |
2021-05-10 |
0.01 |
46.45 |
|
45
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
287,000 |
2021-05-10 |
0.01 |
46.47 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
276,000 |
2021-05-12 |
0.01 |
46.48 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
223,037 |
2021-05-12 |
0.01 |
46.48 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,000 |
2021-05-11 |
0.01 |
46.49 |
|
49
|
B01610 |
KGI ASIA LTD |
191,598 |
2021-05-12 |
0.01 |
46.50 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
183,000 |
2021-05-12 |
0.01 |
46.51 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2021-05-12 |
0.01 |
46.51 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
152,000 |
2021-05-12 |
0.01 |
46.52 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
145,000 |
2021-05-12 |
0.01 |
46.52 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
143,000 |
2021-05-12 |
0.01 |
46.53 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2021-05-12 |
0.01 |
46.53 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
133,929 |
2021-05-12 |
0.00 |
46.54 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,500 |
2021-05-11 |
0.00 |
46.54 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,044 |
2021-05-12 |
0.00 |
46.55 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
109,816 |
2021-05-12 |
0.00 |
46.55 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,000 |
2021-05-12 |
0.00 |
46.55 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
103,000 |
2021-05-10 |
0.00 |
46.56 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,000 |
2021-05-12 |
0.00 |
46.56 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
101,000 |
2021-03-10 |
0.00 |
46.57 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,386 |
2021-05-12 |
0.00 |
46.57 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2021-04-23 |
0.00 |
46.57 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,000 |
2021-05-10 |
0.00 |
46.58 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
2021-05-05 |
0.00 |
46.58 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2021-05-12 |
0.00 |
46.58 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,075 |
2021-05-11 |
0.00 |
46.59 |
|
70
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
80,000 |
2021-05-11 |
0.00 |
46.59 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
73,000 |
2021-05-12 |
0.00 |
46.59 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2021-03-17 |
0.00 |
46.60 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
61,000 |
2021-05-12 |
0.00 |
46.60 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2021-05-11 |
0.00 |
46.60 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
57,000 |
2021-05-10 |
0.00 |
46.60 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
51,000 |
2021-04-23 |
0.00 |
46.60 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2021-05-10 |
0.00 |
46.61 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2021-05-12 |
0.00 |
46.61 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
49,432 |
2021-05-06 |
0.00 |
46.61 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,000 |
2021-05-11 |
0.00 |
46.61 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2021-05-12 |
0.00 |
46.61 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2021-05-12 |
0.00 |
46.61 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2021-05-07 |
0.00 |
46.62 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
39,370 |
2021-05-12 |
0.00 |
46.62 |
|
85
|
B01209 |
MASON SECURITIES LTD |
39,000 |
2021-05-11 |
0.00 |
46.62 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2021-05-11 |
0.00 |
46.62 |
|
87
|
B01138 |
CLSA LTD |
31,615 |
2021-05-11 |
0.00 |
46.62 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
31,063 |
2021-05-12 |
0.00 |
46.62 |
|
89
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
30,000 |
2021-02-26 |
0.00 |
46.62 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-03-26 |
0.00 |
46.62 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2021-05-12 |
0.00 |
46.63 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2021-05-12 |
0.00 |
46.63 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2021-05-12 |
0.00 |
46.63 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2021-04-30 |
0.00 |
46.63 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2021-05-10 |
0.00 |
46.63 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2021-05-03 |
0.00 |
46.63 |
|
97
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2017-10-30 |
0.00 |
46.63 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
2021-05-11 |
0.00 |
46.63 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
2021-03-05 |
0.00 |
46.63 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2021-04-30 |
0.00 |
46.63 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2021-04-26 |
0.00 |
46.63 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,000 |
2021-05-12 |
0.00 |
46.63 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2021-03-08 |
0.00 |
46.63 |
|
104
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2021-03-08 |
0.00 |
46.64 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
2021-05-06 |
0.00 |
46.64 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2021-05-10 |
0.00 |
46.64 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
2021-05-11 |
0.00 |
46.64 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2021-04-30 |
0.00 |
46.64 |
|
109
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2021-04-23 |
0.00 |
46.64 |
|
110
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
11,214 |
2021-05-05 |
0.00 |
46.64 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2021-05-11 |
0.00 |
46.64 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2021-04-27 |
0.00 |
46.64 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2021-04-29 |
0.00 |
46.64 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,000 |
2021-03-29 |
0.00 |
46.64 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-05-11 |
0.00 |
46.64 |
|
116
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2021-03-05 |
0.00 |
46.64 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2021-05-04 |
0.00 |
46.64 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2021-05-10 |
0.00 |
46.64 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2021-05-03 |
0.00 |
46.64 |
|
120
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2021-04-09 |
0.00 |
46.64 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2021-05-12 |
0.00 |
46.64 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2021-03-22 |
0.00 |
46.64 |
|
123
|
B01732 |
WINTECH SECURITIES LTD |
9,000 |
2021-04-27 |
0.00 |
46.64 |
|
124
|
C00095 |
EFG BANK AG |
8,000 |
2021-02-08 |
0.00 |
46.64 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2021-04-28 |
0.00 |
46.64 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2020-06-15 |
0.00 |
46.64 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2021-04-12 |
0.00 |
46.64 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2021-05-10 |
0.00 |
46.64 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2020-12-28 |
0.00 |
46.64 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2021-05-04 |
0.00 |
46.64 |
|
131
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2021-05-12 |
0.00 |
46.65 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2021-04-23 |
0.00 |
46.65 |
|
133
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2021-05-12 |
0.00 |
46.65 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2021-05-12 |
0.00 |
46.65 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2021-04-22 |
0.00 |
46.65 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2021-05-12 |
0.00 |
46.65 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2021-04-09 |
0.00 |
46.65 |
|
138
|
B02167 |
SDG SECURITIES (HK) LTD |
6,000 |
2021-04-23 |
0.00 |
46.65 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2021-05-03 |
0.00 |
46.65 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2021-04-30 |
0.00 |
46.65 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2020-12-28 |
0.00 |
46.65 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2021-04-23 |
0.00 |
46.65 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2021-05-11 |
0.00 |
46.65 |
|
144
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2021-04-23 |
0.00 |
46.65 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-05-10 |
0.00 |
46.65 |
|
146
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2021-03-08 |
0.00 |
46.65 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2021-03-30 |
0.00 |
46.65 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2021-05-10 |
0.00 |
46.65 |
|
149
|
B02154 |
MAGNUM RESEARCH LTD |
4,000 |
2021-04-20 |
0.00 |
46.65 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-05-12 |
0.00 |
46.65 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2020-11-27 |
0.00 |
46.65 |
|
152
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2021-03-30 |
0.00 |
46.65 |
|
153
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2021-05-12 |
0.00 |
46.65 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2021-05-04 |
0.00 |
46.65 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2021-03-29 |
0.00 |
46.65 |
|
156
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2020-12-22 |
0.00 |
46.65 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2021-02-22 |
0.00 |
46.65 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
3,002 |
2021-04-26 |
0.00 |
46.65 |
|
159
|
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
2020-08-06 |
0.00 |
46.65 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2021-03-24 |
0.00 |
46.65 |
|
161
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2021-03-15 |
0.00 |
46.65 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2021-05-11 |
0.00 |
46.65 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2020-10-23 |
0.00 |
46.65 |
|
164
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
2021-05-07 |
0.00 |
46.65 |
|
165
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
2021-04-26 |
0.00 |
46.65 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2020-06-10 |
0.00 |
46.65 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2021-05-12 |
0.00 |
46.65 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
2020-12-07 |
0.00 |
46.65 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,290 |
2021-05-04 |
0.00 |
46.65 |
|
170
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2021-03-11 |
0.00 |
46.65 |
|
171
|
B01282 |
CHELSEA SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
46.65 |
|
172
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2021-01-05 |
0.00 |
46.65 |
|
173
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2020-04-02 |
0.00 |
46.65 |
|
174
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2021-05-06 |
0.00 |
46.65 |
|
175
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2020-06-12 |
0.00 |
46.65 |
|
176
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-04-28 |
0.00 |
46.65 |
|
177
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-04-30 |
0.00 |
46.65 |
|
178
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2020-10-14 |
0.00 |
46.65 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
46.65 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2018-12-18 |
0.00 |
46.65 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2020-10-23 |
0.00 |
46.65 |
|
182
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2018-04-19 |
0.00 |
46.65 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2021-03-10 |
0.00 |
46.65 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2021-05-11 |
0.00 |
46.65 |
|
185
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2021-04-15 |
0.00 |
46.65 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2020-11-04 |
0.00 |
46.65 |
|
187
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2021-03-11 |
0.00 |
46.65 |
|
188
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-01-08 |
0.00 |
46.65 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2021-05-06 |
0.00 |
46.65 |
|
190
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-05-07 |
0.00 |
46.65 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-04-30 |
0.00 |
46.65 |
|
192
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2021-03-09 |
0.00 |
46.65 |
|
193
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2021-03-11 |
0.00 |
46.65 |
|
194
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2021-04-14 |
0.00 |
46.65 |
|
195
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2015-05-12 |
0.00 |
46.65 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2021-05-12 |
0.00 |
46.65 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2020-04-22 |
0.00 |
46.65 |
|
198
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2021-04-01 |
0.00 |
46.65 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-02-26 |
0.00 |
46.65 |
|
200
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2021-02-09 |
0.00 |
46.65 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2020-11-06 |
0.00 |
46.65 |
|
202
|
B01999 |
CF SECURITIES LTD |
1,000 |
2021-04-26 |
0.00 |
46.65 |
|
203
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-07-30 |
0.00 |
46.65 |
|
204
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2021-04-26 |
0.00 |
46.65 |
|
205
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
46.65 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2021-05-10 |
0.00 |
46.65 |
|
207
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
46.65 |
|
208
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2019-06-27 |
0.00 |
46.65 |
|
209
|
B01141 |
FE SECURITIES LTD |
1,000 |
2019-11-05 |
0.00 |
46.65 |
|
210
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-03-30 |
0.00 |
46.65 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2020-11-18 |
0.00 |
46.65 |
|
212
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-02-19 |
0.00 |
46.65 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2021-04-15 |
0.00 |
46.65 |
|
214
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2017-09-19 |
0.00 |
46.65 |
|
215
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2021-04-26 |
0.00 |
46.65 |
|
216
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2021-03-24 |
0.00 |
46.65 |
|
217
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2020-08-27 |
0.00 |
46.65 |
|
218
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2021-04-26 |
0.00 |
46.65 |
|
219
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
2021-04-12 |
0.00 |
46.65 |
|
220
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2020-12-23 |
0.00 |
46.65 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2020-08-18 |
0.00 |
46.65 |
|
222
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
46.65 |
|
223
|
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
2015-05-12 |
0.00 |
46.65 |
|
224
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2021-05-11 |
0.00 |
46.65 |
|
225
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2019-09-17 |
0.00 |
46.65 |
|
226
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2019-01-23 |
0.00 |
46.65 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-04-26 |
0.00 |
46.65 |
|
228
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2017-04-05 |
0.00 |
46.65 |
|
229
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
2021-05-12 |
0.00 |
46.65 |
|
230
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2020-08-25 |
0.00 |
46.65 |
|
231
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2021-03-30 |
0.00 |
46.65 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2015-06-10 |
0.00 |
46.65 |
|
233
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2021-04-19 |
0.00 |
46.65 |
|
234
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2021-04-20 |
0.00 |
46.65 |
|
235
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2021-05-03 |
0.00 |
46.65 |
|
236
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2017-07-13 |
0.00 |
46.65 |
|
237
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-05-11 |
0.00 |
46.65 |
|
238
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-04-15 |
0.00 |
46.65 |
|
239
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2021-05-12 |
0.00 |
46.65 |
|
240
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2021-04-30 |
0.00 |
46.65 |
|
241
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2021-04-23 |
0.00 |
46.65 |
|
242
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2021-03-30 |
0.00 |
46.65 |
|
243
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2020-05-29 |
0.00 |
46.65 |
|
244
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2020-12-07 |
0.00 |
46.65 |
|
245
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2020-09-25 |
0.00 |
46.65 |
|
246
|
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
2021-02-24 |
0.00 |
46.65 |
|
247
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2021-04-21 |
0.00 |
46.65 |
|
248
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-05-05 |
0.00 |
46.65 |
|
249
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2020-11-17 |
0.00 |
46.65 |
|
250
|
B01769 |
ONE CHINA SECURITIES LTD |
695 |
2021-05-12 |
0.00 |
46.65 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
578 |
2021-05-11 |
0.00 |
46.65 |
| 251 |
|
Total named holdings |
1,261,234,779 |
|
46.65 |
|
| 37 |
|
Unnamed Investor Partipants |
140,000 |
|
0.01 |
|
| 288 |
|
Total in CCASS |
1,261,374,779 |
|
46.66 |
|
|
|
Securities not in CCASS |
1,441,954,221 |
|
53.34 |
|
|
|
Issued securities |
2,703,329,000 |
2021-04-30 |
100.00 |
|