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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,090,198,246 |
2021-05-25 |
7.66 |
7.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
759,582,216 |
2021-05-25 |
5.34 |
13.00 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
381,835,000 |
2021-05-10 |
2.68 |
15.68 |
|
4
|
B01267 |
WINFULL SECURITIES LTD |
363,574,544 |
2021-05-14 |
2.55 |
18.24 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,300,937 |
2021-05-25 |
2.08 |
20.32 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
278,509,147 |
2021-05-21 |
1.96 |
22.28 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
205,511,420 |
2021-05-25 |
1.44 |
23.72 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
176,273,501 |
2021-05-21 |
1.24 |
24.96 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
164,126,000 |
2021-05-21 |
1.15 |
26.11 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,008,179 |
2021-05-20 |
1.11 |
27.22 |
|
11
|
C00010 |
CITIBANK N.A. |
147,297,162 |
2021-05-20 |
1.04 |
28.26 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
93,564,522 |
2021-05-25 |
0.66 |
28.91 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,091,999 |
2021-05-25 |
0.62 |
29.53 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,481,779 |
2021-04-26 |
0.51 |
30.04 |
|
15
|
C00093 |
BNP PARIBAS |
58,090,631 |
2021-05-14 |
0.41 |
30.45 |
|
16
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,692,577 |
2021-05-13 |
0.34 |
30.79 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,705,000 |
2021-05-25 |
0.26 |
31.04 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
35,054,000 |
2021-04-15 |
0.25 |
31.29 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
33,614,855 |
2021-05-25 |
0.24 |
31.53 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
32,760,993 |
2021-05-14 |
0.23 |
31.76 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,272,000 |
2021-05-25 |
0.23 |
31.98 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,700,879 |
2021-05-18 |
0.22 |
32.21 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,811,000 |
2021-05-18 |
0.22 |
32.42 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
28,693,000 |
2021-05-17 |
0.20 |
32.62 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,092,000 |
2021-04-27 |
0.18 |
32.81 |
|
26
|
C00016 |
DBS BANK LTD |
25,841,000 |
2021-04-01 |
0.18 |
32.99 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,838,006 |
2021-05-20 |
0.18 |
33.17 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
20,109,378 |
2021-05-25 |
0.14 |
33.31 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,736,000 |
2021-05-24 |
0.12 |
33.43 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,923,219 |
2021-05-25 |
0.11 |
33.54 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,911,000 |
2021-03-08 |
0.10 |
33.64 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,978,005 |
2021-05-14 |
0.09 |
33.73 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,745,000 |
2021-05-12 |
0.09 |
33.82 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,301,405 |
2021-05-18 |
0.08 |
33.90 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,462,000 |
2021-05-13 |
0.07 |
33.97 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,794,000 |
2021-04-29 |
0.07 |
34.04 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,318,000 |
2021-05-14 |
0.06 |
34.10 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,725,000 |
2021-05-18 |
0.05 |
34.15 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
7,561,004 |
2021-05-20 |
0.05 |
34.21 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,423,000 |
2020-12-29 |
0.05 |
34.26 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,774,698 |
2021-05-21 |
0.05 |
34.31 |
|
42
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,616,000 |
2021-05-17 |
0.05 |
34.35 |
|
43
|
B01680 |
SUCCESS SECURITIES LTD |
5,901,000 |
2021-04-21 |
0.04 |
34.40 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,781,000 |
2021-05-25 |
0.04 |
34.44 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,274,000 |
2021-02-25 |
0.04 |
34.47 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,236,000 |
2021-05-21 |
0.04 |
34.51 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
5,116,000 |
2021-04-28 |
0.04 |
34.55 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,093,515 |
2021-05-12 |
0.04 |
34.58 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,628,000 |
2021-05-03 |
0.03 |
34.61 |
|
50
|
B01610 |
KGI ASIA LTD |
4,454,002 |
2021-04-19 |
0.03 |
34.65 |
|
51
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,420,000 |
2021-04-08 |
0.03 |
34.68 |
|
52
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,364,000 |
2020-07-24 |
0.03 |
34.71 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
4,250,000 |
2021-05-14 |
0.03 |
34.74 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,122,378 |
2021-05-06 |
0.03 |
34.77 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,081,000 |
2021-04-22 |
0.03 |
34.79 |
|
56
|
B01540 |
UPBEST SECURITIES CO LTD |
3,820,000 |
2021-05-14 |
0.03 |
34.82 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,802,588 |
2021-05-17 |
0.03 |
34.85 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,635,214 |
2021-05-20 |
0.03 |
34.87 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,606,684 |
2021-05-24 |
0.03 |
34.90 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
3,433,195 |
2021-05-07 |
0.02 |
34.92 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,066,000 |
2021-05-06 |
0.02 |
34.94 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,004,000 |
2021-05-17 |
0.02 |
34.97 |
|
63
|
B01984 |
FORWIN SECURITIES GROUP LTD |
2,900,000 |
2021-02-25 |
0.02 |
34.99 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,872,000 |
2021-04-23 |
0.02 |
35.01 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,742,000 |
2021-04-01 |
0.02 |
35.03 |
|
66
|
B01209 |
MASON SECURITIES LTD |
2,355,001 |
2021-02-26 |
0.02 |
35.04 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,086,515 |
2021-03-15 |
0.01 |
35.06 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,069,000 |
2021-02-26 |
0.01 |
35.07 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
1,878,000 |
2021-05-13 |
0.01 |
35.08 |
|
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,852,175 |
2021-05-18 |
0.01 |
35.10 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,801,000 |
2021-03-26 |
0.01 |
35.11 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,766,000 |
2021-04-12 |
0.01 |
35.12 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
1,601,089 |
2021-05-25 |
0.01 |
35.13 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,550,000 |
2021-05-24 |
0.01 |
35.14 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,454,000 |
2021-03-01 |
0.01 |
35.15 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
1,306,000 |
2021-02-18 |
0.01 |
35.16 |
|
77
|
B02074 |
FRUIT TREE SECURITIES LTD |
1,300,000 |
2021-03-01 |
0.01 |
35.17 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,248,000 |
2021-05-24 |
0.01 |
35.18 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,239,000 |
2020-12-02 |
0.01 |
35.19 |
|
80
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,174,636 |
2021-02-16 |
0.01 |
35.20 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
1,070,000 |
2021-03-31 |
0.01 |
35.21 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,034,000 |
2021-04-09 |
0.01 |
35.21 |
|
83
|
B01238 |
TAI YIP STOCK CO LTD |
1,000,000 |
2020-12-18 |
0.01 |
35.22 |
|
84
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000,000 |
2021-02-26 |
0.01 |
35.23 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
922,000 |
2021-05-21 |
0.01 |
35.23 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
908,885 |
2021-05-25 |
0.01 |
35.24 |
|
87
|
B01530 |
FULLJET SECURITIES LTD |
900,000 |
2017-02-28 |
0.01 |
35.25 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
898,054 |
2021-01-15 |
0.01 |
35.25 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
810,000 |
2021-04-15 |
0.01 |
35.26 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
810,000 |
2021-04-08 |
0.01 |
35.26 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800,000 |
2019-11-05 |
0.01 |
35.27 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
780,000 |
2021-05-21 |
0.01 |
35.28 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
757,000 |
2021-03-04 |
0.01 |
35.28 |
|
94
|
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
2020-07-15 |
0.00 |
35.29 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
586,000 |
2021-02-17 |
0.00 |
35.29 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
563,000 |
2019-10-15 |
0.00 |
35.29 |
|
97
|
B01121 |
SG SECURITIES (HK) LTD |
544,150 |
2021-05-21 |
0.00 |
35.30 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
534,000 |
2021-05-20 |
0.00 |
35.30 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
524,000 |
2021-04-01 |
0.00 |
35.30 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
520,000 |
2021-04-01 |
0.00 |
35.31 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
514,000 |
2021-05-14 |
0.00 |
35.31 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
510,000 |
2021-05-13 |
0.00 |
35.32 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
2021-05-21 |
0.00 |
35.32 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
480,000 |
2021-04-08 |
0.00 |
35.32 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
473,352 |
2021-04-28 |
0.00 |
35.33 |
|
106
|
B01246 |
ROCTEC SECURITIES CO LTD |
465,000 |
2020-09-14 |
0.00 |
35.33 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
462,000 |
2021-05-18 |
0.00 |
35.33 |
|
108
|
B01428 |
HIP HING SECURITIES LTD |
420,000 |
2020-10-07 |
0.00 |
35.33 |
|
109
|
B01376 |
PUBLIC SECURITIES LTD |
416,000 |
2020-01-30 |
0.00 |
35.34 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
394,000 |
2021-05-10 |
0.00 |
35.34 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
376,000 |
2021-05-25 |
0.00 |
35.34 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
372,000 |
2021-05-12 |
0.00 |
35.35 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
368,000 |
2021-05-05 |
0.00 |
35.35 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
354,000 |
2020-11-11 |
0.00 |
35.35 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
350,000 |
2021-02-19 |
0.00 |
35.35 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
329,000 |
2021-05-25 |
0.00 |
35.36 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
320,000 |
2021-05-14 |
0.00 |
35.36 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
316,000 |
2021-02-10 |
0.00 |
35.36 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
300,000 |
2021-03-09 |
0.00 |
35.36 |
|
120
|
B01672 |
WORLDWIDE BROKERAGE LTD |
300,000 |
2018-07-13 |
0.00 |
35.36 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
296,000 |
2021-03-12 |
0.00 |
35.37 |
|
122
|
B01416 |
VC BROKERAGE LTD |
262,334 |
2021-01-28 |
0.00 |
35.37 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2021-04-20 |
0.00 |
35.37 |
|
124
|
B01886 |
CNI SECURITIES GROUP LTD |
260,000 |
2019-09-06 |
0.00 |
35.37 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
258,000 |
2021-04-16 |
0.00 |
35.37 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
256,000 |
2020-10-20 |
0.00 |
35.38 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
250,000 |
2021-05-21 |
0.00 |
35.38 |
|
128
|
B02078 |
AFFLUX SECURITIES LTD |
240,000 |
2020-03-17 |
0.00 |
35.38 |
|
129
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
220,000 |
2018-02-12 |
0.00 |
35.38 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
215,000 |
2021-05-17 |
0.00 |
35.38 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
214,000 |
2021-05-06 |
0.00 |
35.38 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
207,000 |
2020-03-26 |
0.00 |
35.38 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2021-03-31 |
0.00 |
35.39 |
|
134
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2021-05-25 |
0.00 |
35.39 |
|
135
|
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
2019-04-10 |
0.00 |
35.39 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
191,800 |
2021-04-01 |
0.00 |
35.39 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
190,000 |
2021-01-22 |
0.00 |
35.39 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
186,480 |
2021-05-12 |
0.00 |
35.39 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
186,000 |
2021-05-06 |
0.00 |
35.39 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
184,000 |
2021-04-01 |
0.00 |
35.40 |
|
141
|
B02159 |
USMART SECURITIES LTD |
182,000 |
2021-05-12 |
0.00 |
35.40 |
|
142
|
B01922 |
SUN SECURITIES LTD |
180,000 |
2017-12-11 |
0.00 |
35.40 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
160,000 |
2020-06-09 |
0.00 |
35.40 |
|
144
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2021-04-08 |
0.00 |
35.40 |
|
145
|
C00018 |
HANG SENG BANK LTD |
153,600 |
2020-06-01 |
0.00 |
35.40 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2019-12-09 |
0.00 |
35.40 |
|
147
|
B02028 |
SORRENTO SECURITIES LTD |
150,000 |
2021-03-01 |
0.00 |
35.40 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
131,381 |
2021-04-23 |
0.00 |
35.40 |
|
149
|
B01765 |
PROMISING SECURITIES CO LTD |
130,000 |
2021-03-09 |
0.00 |
35.41 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
130,000 |
2021-04-01 |
0.00 |
35.41 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2020-09-29 |
0.00 |
35.41 |
|
152
|
B01290 |
SPS SECURITIES LTD |
116,000 |
2021-02-01 |
0.00 |
35.41 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2021-03-31 |
0.00 |
35.41 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
105,000 |
2021-03-01 |
0.00 |
35.41 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2021-04-08 |
0.00 |
35.41 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2021-04-15 |
0.00 |
35.41 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2019-05-10 |
0.00 |
35.41 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2021-03-31 |
0.00 |
35.41 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2021-02-25 |
0.00 |
35.41 |
|
160
|
|
TANG KWAN HUI RONNY |
100,000 |
2017-01-10 |
0.00 |
35.41 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
98,000 |
2021-02-26 |
0.00 |
35.41 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
96,000 |
2021-02-02 |
0.00 |
35.42 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
90,000 |
2021-04-30 |
0.00 |
35.42 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2021-02-19 |
0.00 |
35.42 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
86,000 |
2021-02-19 |
0.00 |
35.42 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2021-01-20 |
0.00 |
35.42 |
|
167
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
76,000 |
2021-01-20 |
0.00 |
35.42 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
2021-01-07 |
0.00 |
35.42 |
|
169
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
74,000 |
2021-02-25 |
0.00 |
35.42 |
|
170
|
B01500 |
D.J. SECURITIES LTD |
70,000 |
2021-04-09 |
0.00 |
35.42 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2019-10-10 |
0.00 |
35.42 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2021-05-13 |
0.00 |
35.42 |
|
173
|
B01443 |
YING WAH SECURITIES CO LTD |
64,000 |
2017-09-28 |
0.00 |
35.42 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
62,000 |
2020-06-10 |
0.00 |
35.42 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2021-04-12 |
0.00 |
35.42 |
|
176
|
B01460 |
BERICH BROKERAGE LTD |
55,000 |
2020-07-14 |
0.00 |
35.42 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
54,000 |
2021-04-19 |
0.00 |
35.42 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,000 |
2021-05-07 |
0.00 |
35.42 |
|
179
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2021-04-21 |
0.00 |
35.42 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2018-01-25 |
0.00 |
35.42 |
|
181
|
B01988 |
KOALA SECURITIES LTD |
46,000 |
2021-01-15 |
0.00 |
35.42 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2021-02-17 |
0.00 |
35.42 |
|
183
|
B01708 |
ROSA SECURITIES LTD |
40,000 |
2019-03-27 |
0.00 |
35.42 |
|
184
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2021-05-11 |
0.00 |
35.43 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2020-07-24 |
0.00 |
35.43 |
|
186
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2020-08-05 |
0.00 |
35.43 |
|
187
|
B01141 |
FE SECURITIES LTD |
30,000 |
2019-07-16 |
0.00 |
35.43 |
|
188
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2017-08-25 |
0.00 |
35.43 |
|
189
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2020-10-28 |
0.00 |
35.43 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2020-07-08 |
0.00 |
35.43 |
|
191
|
B01609 |
WILBY SECURITIES LTD |
22,000 |
2021-03-01 |
0.00 |
35.43 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2021-02-09 |
0.00 |
35.43 |
|
193
|
|
SEEN SIU LAM |
20,703 |
2015-04-29 |
0.00 |
35.43 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-04-21 |
0.00 |
35.43 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-04-20 |
0.00 |
35.43 |
|
196
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2021-01-21 |
0.00 |
35.43 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
19,000 |
2016-01-08 |
0.00 |
35.43 |
|
198
|
B01920 |
TIANDA SECURITIES LTD |
18,000 |
2016-01-05 |
0.00 |
35.43 |
|
199
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2021-04-30 |
0.00 |
35.43 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2021-04-15 |
0.00 |
35.43 |
|
201
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2015-05-29 |
0.00 |
35.43 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2018-01-24 |
0.00 |
35.43 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2020-11-19 |
0.00 |
35.43 |
|
204
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2021-01-26 |
0.00 |
35.43 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
10,307 |
2021-05-12 |
0.00 |
35.43 |
|
206
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2012-09-14 |
0.00 |
35.43 |
|
207
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2018-12-17 |
0.00 |
35.43 |
|
208
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2018-04-16 |
0.00 |
35.43 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2020-01-31 |
0.00 |
35.43 |
|
210
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2021-04-26 |
0.00 |
35.43 |
|
211
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2019-12-16 |
0.00 |
35.43 |
|
212
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2018-03-26 |
0.00 |
35.43 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-02-26 |
0.00 |
35.43 |
|
214
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-03-12 |
0.00 |
35.43 |
|
215
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2020-10-05 |
0.00 |
35.43 |
|
216
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2018-07-12 |
0.00 |
35.43 |
|
217
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2020-09-02 |
0.00 |
35.43 |
|
218
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2021-05-07 |
0.00 |
35.43 |
|
219
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2020-07-14 |
0.00 |
35.43 |
|
220
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2018-06-01 |
0.00 |
35.43 |
|
221
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-05-06 |
0.00 |
35.43 |
|
222
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2019-04-03 |
0.00 |
35.43 |
|
223
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-03-22 |
0.00 |
35.43 |
|
224
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2021-04-21 |
0.00 |
35.43 |
|
225
|
B02045 |
AAA SECURITIES CO. LTD |
792 |
2021-05-06 |
0.00 |
35.43 |
| 225 |
|
Total named holdings |
5,041,955,132 |
|
35.43 |
|
| 29 |
|
Unnamed Investor Partipants |
8,701,882 |
|
0.06 |
|
| 254 |
|
Total in CCASS |
5,050,657,014 |
|
35.49 |
|
|
|
Securities not in CCASS |
9,180,467,844 |
|
64.51 |
|
|
|
Issued securities |
14,231,124,858 |
2021-04-30 |
100.00 |
|