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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
458,304,000 |
2021-03-19 |
29.04 |
29.04 |
|
2
|
B01964 |
HALCYON SECURITIES LTD |
281,830,000 |
2020-10-22 |
17.86 |
46.90 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,018,326 |
2021-05-25 |
11.28 |
58.19 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,960,000 |
2021-05-24 |
4.94 |
63.13 |
|
5
|
C00010 |
CITIBANK N.A. |
57,859,658 |
2021-05-25 |
3.67 |
66.79 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
49,925,751 |
2021-05-25 |
3.16 |
69.96 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,348,000 |
2021-05-25 |
2.43 |
72.39 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,960,000 |
2021-05-25 |
2.15 |
74.54 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,704,018 |
2021-05-24 |
1.57 |
76.10 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,380,000 |
2021-05-14 |
1.55 |
77.65 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,450,032 |
2021-05-25 |
1.49 |
79.14 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
22,871,487 |
2021-05-25 |
1.45 |
80.59 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,958,000 |
2021-05-25 |
0.76 |
81.34 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
10,760,431 |
2021-05-25 |
0.68 |
82.03 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,120,514 |
2021-05-24 |
0.64 |
82.67 |
|
16
|
C00026 |
CHONG HING BANK LTD |
10,000,000 |
2020-10-22 |
0.63 |
83.30 |
|
17
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000,000 |
2020-10-22 |
0.63 |
83.93 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,288,000 |
2021-05-25 |
0.53 |
84.46 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,998,986 |
2021-05-25 |
0.44 |
84.90 |
|
20
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,552,000 |
2021-05-11 |
0.42 |
85.32 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,448,000 |
2021-05-20 |
0.35 |
85.66 |
|
22
|
C00016 |
DBS BANK LTD |
5,404,000 |
2021-05-17 |
0.34 |
86.01 |
|
23
|
C00018 |
HANG SENG BANK LTD |
5,124,513 |
2021-05-11 |
0.32 |
86.33 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,912,000 |
2021-05-25 |
0.31 |
86.64 |
|
25
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,790,451 |
2021-05-25 |
0.30 |
86.95 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,654,000 |
2021-05-25 |
0.29 |
87.24 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,182,000 |
2021-05-17 |
0.27 |
87.51 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,160,000 |
2021-05-24 |
0.26 |
87.77 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,110,000 |
2021-05-25 |
0.26 |
88.03 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,962,000 |
2021-05-21 |
0.25 |
88.28 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
3,880,000 |
2021-05-25 |
0.25 |
88.53 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,856,000 |
2021-05-14 |
0.24 |
88.77 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,808,000 |
2021-05-25 |
0.24 |
89.01 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,338,000 |
2021-05-18 |
0.21 |
89.22 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
3,218,000 |
2021-05-25 |
0.20 |
89.43 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,200,000 |
2021-05-25 |
0.20 |
89.63 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,526,000 |
2021-05-18 |
0.16 |
89.79 |
|
38
|
B01610 |
KGI ASIA LTD |
2,264,000 |
2021-05-18 |
0.14 |
89.93 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,262,000 |
2021-05-20 |
0.14 |
90.08 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,254,000 |
2021-05-24 |
0.14 |
90.22 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,252,067 |
2021-05-24 |
0.14 |
90.36 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,166,000 |
2021-05-18 |
0.14 |
90.50 |
|
43
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,048,000 |
2021-05-11 |
0.13 |
90.63 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
2,026,000 |
2021-05-14 |
0.13 |
90.76 |
|
45
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,022,000 |
2021-02-02 |
0.13 |
90.89 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,956,222 |
2021-05-24 |
0.12 |
91.01 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,910,000 |
2021-05-24 |
0.12 |
91.13 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,696,000 |
2021-05-12 |
0.11 |
91.24 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
1,660,000 |
2021-05-25 |
0.11 |
91.34 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600,000 |
2021-05-11 |
0.10 |
91.45 |
|
51
|
C00093 |
BNP PARIBAS |
1,375,882 |
2021-05-25 |
0.09 |
91.53 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,332,000 |
2021-05-14 |
0.08 |
91.62 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,210,000 |
2021-05-21 |
0.08 |
91.69 |
|
54
|
B01141 |
FE SECURITIES LTD |
1,170,000 |
2021-05-06 |
0.07 |
91.77 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,006,000 |
2021-03-15 |
0.06 |
91.83 |
|
56
|
B01724 |
RAMON INVESTMENT CO LTD |
948,000 |
2021-05-11 |
0.06 |
91.89 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
916,000 |
2021-05-12 |
0.06 |
91.95 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
856,000 |
2021-05-25 |
0.05 |
92.00 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
852,000 |
2021-05-12 |
0.05 |
92.06 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
842,887 |
2021-05-25 |
0.05 |
92.11 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
718,000 |
2021-05-18 |
0.05 |
92.16 |
|
62
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
684,000 |
2019-12-03 |
0.04 |
92.20 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
680,000 |
2021-05-18 |
0.04 |
92.24 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
634,000 |
2021-05-25 |
0.04 |
92.28 |
|
65
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
576,000 |
2021-05-20 |
0.04 |
92.32 |
|
66
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
555,257 |
2020-12-03 |
0.04 |
92.36 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
544,000 |
2021-02-23 |
0.03 |
92.39 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
2015-08-17 |
0.03 |
92.42 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
514,000 |
2021-05-18 |
0.03 |
92.46 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
504,000 |
2021-05-24 |
0.03 |
92.49 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
504,000 |
2021-05-25 |
0.03 |
92.52 |
|
72
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
484,998 |
2021-01-21 |
0.03 |
92.55 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
452,000 |
2021-05-14 |
0.03 |
92.58 |
|
74
|
B01728 |
AJ SECURITIES LTD |
430,000 |
2021-01-21 |
0.03 |
92.61 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
402,000 |
2020-03-31 |
0.03 |
92.63 |
|
76
|
B01121 |
SG SECURITIES (HK) LTD |
393,022 |
2021-05-21 |
0.02 |
92.66 |
|
77
|
B01815 |
T & F EQUITIES LTD |
376,000 |
2021-05-14 |
0.02 |
92.68 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
370,000 |
2021-02-10 |
0.02 |
92.70 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
366,000 |
2021-05-18 |
0.02 |
92.73 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2021-05-11 |
0.02 |
92.75 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
346,000 |
2021-05-11 |
0.02 |
92.77 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
332,000 |
2021-05-24 |
0.02 |
92.79 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
310,000 |
2021-05-18 |
0.02 |
92.81 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
298,000 |
2021-05-11 |
0.02 |
92.83 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
296,000 |
2021-05-14 |
0.02 |
92.85 |
|
86
|
C00095 |
EFG BANK AG |
291,740 |
2018-07-23 |
0.02 |
92.87 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
288,000 |
2021-04-22 |
0.02 |
92.89 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
282,000 |
2021-05-18 |
0.02 |
92.90 |
|
89
|
B01535 |
WING YEE SECURITIES CO LTD |
270,000 |
2021-05-24 |
0.02 |
92.92 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,000 |
2021-05-14 |
0.02 |
92.94 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
262,000 |
2021-04-01 |
0.02 |
92.96 |
|
92
|
B02028 |
SORRENTO SECURITIES LTD |
260,000 |
2021-05-13 |
0.02 |
92.97 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,000 |
2021-05-18 |
0.02 |
92.99 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
252,000 |
2021-05-25 |
0.02 |
93.00 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
246,000 |
2021-05-24 |
0.02 |
93.02 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
2021-02-01 |
0.01 |
93.03 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2021-05-12 |
0.01 |
93.05 |
|
98
|
B01292 |
ALPHA SECURITIES CO LTD |
226,000 |
2019-11-13 |
0.01 |
93.06 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
226,000 |
2021-05-24 |
0.01 |
93.08 |
|
100
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
220,000 |
2021-03-19 |
0.01 |
93.09 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2021-05-18 |
0.01 |
93.10 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
2021-05-11 |
0.01 |
93.12 |
|
103
|
B01831 |
NERICO BROTHERS LTD |
180,000 |
2021-02-18 |
0.01 |
93.13 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
178,000 |
2021-05-11 |
0.01 |
93.14 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,000 |
2021-01-29 |
0.01 |
93.15 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
168,000 |
2020-05-15 |
0.01 |
93.16 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
166,000 |
2021-05-17 |
0.01 |
93.17 |
|
108
|
B01238 |
TAI YIP STOCK CO LTD |
134,000 |
2021-02-18 |
0.01 |
93.18 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,000 |
2021-05-18 |
0.01 |
93.19 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
122,000 |
2021-04-20 |
0.01 |
93.19 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2021-05-11 |
0.01 |
93.20 |
|
112
|
B01885 |
HAFOO SECURITIES LTD |
116,000 |
2021-05-12 |
0.01 |
93.21 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2021-04-21 |
0.01 |
93.22 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2020-11-12 |
0.01 |
93.22 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2018-10-24 |
0.01 |
93.23 |
|
116
|
B01209 |
MASON SECURITIES LTD |
106,000 |
2020-11-09 |
0.01 |
93.24 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,000 |
2021-02-18 |
0.01 |
93.24 |
|
118
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,000 |
2021-02-19 |
0.01 |
93.25 |
|
119
|
B02159 |
USMART SECURITIES LTD |
102,000 |
2021-05-18 |
0.01 |
93.26 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2021-02-01 |
0.01 |
93.26 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,000 |
2020-12-23 |
0.01 |
93.27 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2021-03-15 |
0.01 |
93.27 |
|
123
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2014-04-29 |
0.01 |
93.28 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2021-05-24 |
0.01 |
93.28 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,000 |
2020-02-19 |
0.01 |
93.29 |
|
126
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
80,000 |
2021-03-16 |
0.01 |
93.30 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2021-05-14 |
0.01 |
93.30 |
|
128
|
B01290 |
SPS SECURITIES LTD |
76,000 |
2020-08-26 |
0.00 |
93.31 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2021-05-20 |
0.00 |
93.31 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2020-03-16 |
0.00 |
93.31 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2021-05-24 |
0.00 |
93.32 |
|
132
|
B01282 |
CHELSEA SECURITIES LTD |
60,000 |
2020-08-20 |
0.00 |
93.32 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2020-01-14 |
0.00 |
93.33 |
|
134
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2021-05-12 |
0.00 |
93.33 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2021-02-19 |
0.00 |
93.33 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2021-02-23 |
0.00 |
93.34 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
2021-02-17 |
0.00 |
93.34 |
|
138
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
2020-02-18 |
0.00 |
93.34 |
|
139
|
B02110 |
RED EAGLE SECURITIES LTD |
50,000 |
2020-09-15 |
0.00 |
93.35 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2021-05-11 |
0.00 |
93.35 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2020-09-22 |
0.00 |
93.35 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2020-02-21 |
0.00 |
93.36 |
|
143
|
B01416 |
VC BROKERAGE LTD |
46,000 |
2021-05-25 |
0.00 |
93.36 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2016-10-18 |
0.00 |
93.36 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2014-05-27 |
0.00 |
93.36 |
|
146
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2021-03-19 |
0.00 |
93.37 |
|
147
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2018-06-29 |
0.00 |
93.37 |
|
148
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2019-03-11 |
0.00 |
93.37 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2020-02-05 |
0.00 |
93.37 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2020-10-22 |
0.00 |
93.38 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2021-05-14 |
0.00 |
93.38 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2020-02-03 |
0.00 |
93.38 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2020-03-16 |
0.00 |
93.38 |
|
154
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
93.38 |
|
155
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2021-05-14 |
0.00 |
93.39 |
|
156
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2021-05-24 |
0.00 |
93.39 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
24,154 |
2021-03-04 |
0.00 |
93.39 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2021-02-25 |
0.00 |
93.39 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2019-12-27 |
0.00 |
93.39 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2020-09-14 |
0.00 |
93.39 |
|
161
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2020-02-26 |
0.00 |
93.39 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2021-01-20 |
0.00 |
93.40 |
|
163
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-04-09 |
0.00 |
93.40 |
|
164
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2019-07-18 |
0.00 |
93.40 |
|
165
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2018-06-05 |
0.00 |
93.40 |
|
166
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2011-11-17 |
0.00 |
93.40 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2020-01-30 |
0.00 |
93.40 |
|
168
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2021-01-06 |
0.00 |
93.40 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2020-07-17 |
0.00 |
93.40 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2021-05-12 |
0.00 |
93.41 |
|
171
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2021-05-20 |
0.00 |
93.41 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2020-03-30 |
0.00 |
93.41 |
|
173
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2021-02-02 |
0.00 |
93.41 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2020-09-16 |
0.00 |
93.41 |
|
175
|
|
CHOI WAI TUNG (DECEASED) |
12,000 |
2021-04-08 |
0.00 |
93.41 |
|
176
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2021-05-24 |
0.00 |
93.41 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2021-03-22 |
0.00 |
93.41 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
2020-01-31 |
0.00 |
93.41 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2019-11-27 |
0.00 |
93.41 |
|
180
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2019-09-27 |
0.00 |
93.41 |
|
181
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2011-05-30 |
0.00 |
93.41 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-01-20 |
0.00 |
93.41 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-11-30 |
0.00 |
93.41 |
|
184
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2018-06-28 |
0.00 |
93.42 |
|
185
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2021-05-11 |
0.00 |
93.42 |
|
186
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2019-12-19 |
0.00 |
93.42 |
|
187
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-02-01 |
0.00 |
93.42 |
|
188
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2019-09-16 |
0.00 |
93.42 |
|
189
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2019-11-07 |
0.00 |
93.42 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2014-10-22 |
0.00 |
93.42 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-07-29 |
0.00 |
93.42 |
|
192
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2017-12-13 |
0.00 |
93.42 |
|
193
|
B01755 |
T G SECURITIES LTD |
10,000 |
2019-02-14 |
0.00 |
93.42 |
|
194
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-02-02 |
0.00 |
93.42 |
|
195
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2017-10-09 |
0.00 |
93.42 |
|
196
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-01-10 |
0.00 |
93.42 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-03-25 |
0.00 |
93.42 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2019-07-30 |
0.00 |
93.42 |
|
199
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2020-07-27 |
0.00 |
93.42 |
|
200
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2021-02-22 |
0.00 |
93.42 |
|
201
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2020-08-17 |
0.00 |
93.43 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2021-05-17 |
0.00 |
93.43 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2018-09-10 |
0.00 |
93.43 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2013-02-06 |
0.00 |
93.43 |
|
205
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
93.43 |
|
206
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2021-04-30 |
0.00 |
93.43 |
|
207
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2019-10-23 |
0.00 |
93.43 |
|
208
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2021-03-03 |
0.00 |
93.43 |
|
209
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2021-05-14 |
0.00 |
93.43 |
|
210
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2020-05-05 |
0.00 |
93.43 |
|
211
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
93.43 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2020-05-07 |
0.00 |
93.43 |
|
213
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2021-05-14 |
0.00 |
93.43 |
|
214
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2021-05-25 |
0.00 |
93.43 |
|
215
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2019-03-21 |
0.00 |
93.43 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-01-20 |
0.00 |
93.43 |
|
217
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2021-05-24 |
0.00 |
93.43 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-05-14 |
0.00 |
93.43 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2017-09-21 |
0.00 |
93.43 |
|
220
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2021-05-25 |
0.00 |
93.43 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2021-05-24 |
0.00 |
93.43 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
93.43 |
| 222 |
|
Total named holdings |
1,474,298,545 |
|
93.43 |
|
| 32 |
|
Unnamed Investor Partipants |
62,610,378 |
|
3.97 |
|
| 254 |
|
Total in CCASS |
1,536,908,923 |
|
97.40 |
|
|
|
Securities not in CCASS |
41,057,595 |
|
2.60 |
|
|
|
Issued securities |
1,577,966,518 |
2021-04-30 |
100.00 |
|