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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01458 |
YICKO SECURITIES LTD |
301,586,000 |
2021-06-02 |
20.54 |
20.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,796,631 |
2021-06-11 |
12.25 |
32.79 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,762,000 |
2021-06-03 |
5.57 |
38.36 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,813,240 |
2021-06-10 |
4.76 |
43.11 |
|
5
|
B01275 |
SANFULL SECURITIES LTD |
66,892,362 |
2021-06-11 |
4.56 |
47.67 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
65,430,000 |
2021-06-11 |
4.46 |
52.13 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
62,090,000 |
2021-05-21 |
4.23 |
56.36 |
|
8
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,454,000 |
2021-06-11 |
2.55 |
58.91 |
|
9
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36,772,000 |
2021-03-29 |
2.50 |
61.41 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,708,196 |
2021-06-11 |
2.09 |
63.50 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
28,691,000 |
2021-06-09 |
1.95 |
65.46 |
|
12
|
C00010 |
CITIBANK N.A. |
27,193,186 |
2021-06-10 |
1.85 |
67.31 |
|
13
|
B01818 |
I-ACCESS INVESTORS LTD |
23,315,000 |
2021-06-10 |
1.59 |
68.90 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
22,331,192 |
2021-06-11 |
1.52 |
70.42 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,126,000 |
2021-06-09 |
1.51 |
71.93 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,400,000 |
2021-05-26 |
0.84 |
72.77 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,307,000 |
2021-02-04 |
0.77 |
73.54 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
10,585,400 |
2021-04-22 |
0.72 |
74.26 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,460,000 |
2021-06-01 |
0.64 |
74.91 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,064,868 |
2021-06-11 |
0.55 |
75.46 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,204,560 |
2021-04-26 |
0.49 |
75.95 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,299,000 |
2021-05-17 |
0.43 |
76.38 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,177,480 |
2021-05-31 |
0.42 |
76.80 |
|
24
|
B01610 |
KGI ASIA LTD |
5,614,640 |
2021-06-11 |
0.38 |
77.18 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
5,597,000 |
2021-06-11 |
0.38 |
77.56 |
|
26
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,566,000 |
2021-06-11 |
0.31 |
77.87 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,356,199 |
2021-05-21 |
0.30 |
78.17 |
|
28
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,298,000 |
2021-03-17 |
0.29 |
78.46 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,155,120 |
2021-06-08 |
0.28 |
78.74 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,800,320 |
2021-06-04 |
0.26 |
79.00 |
|
31
|
C00093 |
BNP PARIBAS |
3,453,741 |
2021-06-11 |
0.24 |
79.24 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,372,000 |
2021-05-31 |
0.23 |
79.47 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
3,060,063 |
2021-05-24 |
0.21 |
79.68 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,983,560 |
2021-06-11 |
0.20 |
79.88 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,911,525 |
2021-06-10 |
0.20 |
80.08 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,788,000 |
2021-06-11 |
0.19 |
80.27 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,504,000 |
2021-06-11 |
0.17 |
80.44 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,196,000 |
2021-05-31 |
0.15 |
80.59 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
2,170,800 |
2021-06-04 |
0.15 |
80.73 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,031,000 |
2021-05-27 |
0.14 |
80.87 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
2,026,000 |
2021-06-10 |
0.14 |
81.01 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,013,800 |
2021-06-04 |
0.14 |
81.15 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,864,000 |
2021-06-08 |
0.13 |
81.28 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,832,000 |
2019-11-21 |
0.12 |
81.40 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,758,000 |
2021-04-07 |
0.12 |
81.52 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,756,000 |
2021-05-07 |
0.12 |
81.64 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,404,960 |
2020-05-25 |
0.10 |
81.74 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,326,800 |
2021-05-03 |
0.09 |
81.83 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,244,000 |
2021-05-20 |
0.08 |
81.91 |
|
50
|
C00018 |
HANG SENG BANK LTD |
1,139,688 |
2021-02-25 |
0.08 |
81.99 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,104,000 |
2020-09-17 |
0.08 |
82.06 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,090,200 |
2021-06-11 |
0.07 |
82.14 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,078,000 |
2021-05-25 |
0.07 |
82.21 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,072,000 |
2021-06-08 |
0.07 |
82.28 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
955,000 |
2021-05-21 |
0.07 |
82.35 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
902,170 |
2021-05-31 |
0.06 |
82.41 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
873,000 |
2021-05-25 |
0.06 |
82.47 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
864,000 |
2021-04-22 |
0.06 |
82.53 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
842,040 |
2021-05-27 |
0.06 |
82.59 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
836,800 |
2020-09-01 |
0.06 |
82.64 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
817,200 |
2020-09-24 |
0.06 |
82.70 |
|
62
|
B01416 |
VC BROKERAGE LTD |
808,596 |
2020-04-20 |
0.06 |
82.75 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
800,320 |
2021-03-16 |
0.05 |
82.81 |
|
64
|
B01728 |
AJ SECURITIES LTD |
780,000 |
2021-06-11 |
0.05 |
82.86 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
610,000 |
2021-03-22 |
0.04 |
82.90 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
606,000 |
2018-11-20 |
0.04 |
82.94 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
578,000 |
2021-05-03 |
0.04 |
82.98 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
552,000 |
2021-06-09 |
0.04 |
83.02 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
476,000 |
2021-06-07 |
0.03 |
83.05 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
438,080 |
2021-02-24 |
0.03 |
83.08 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
416,000 |
2019-05-17 |
0.03 |
83.11 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
366,000 |
2021-03-15 |
0.02 |
83.14 |
|
73
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
352,000 |
2020-08-12 |
0.02 |
83.16 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
347,040 |
2020-02-05 |
0.02 |
83.18 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
324,000 |
2021-04-07 |
0.02 |
83.21 |
|
76
|
B01528 |
EAA SECURITIES LTD |
310,000 |
2020-05-20 |
0.02 |
83.23 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
278,000 |
2021-06-04 |
0.02 |
83.25 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
246,187 |
2021-06-11 |
0.02 |
83.26 |
|
79
|
B01646 |
TAI NING STOCK CO LTD |
246,000 |
2020-03-30 |
0.02 |
83.28 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
236,000 |
2021-06-07 |
0.02 |
83.30 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2019-10-10 |
0.01 |
83.31 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2021-05-12 |
0.01 |
83.32 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,800 |
2021-03-11 |
0.01 |
83.33 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,000 |
2021-05-21 |
0.01 |
83.35 |
|
85
|
B01290 |
SPS SECURITIES LTD |
180,000 |
2020-08-24 |
0.01 |
83.36 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
2020-09-08 |
0.01 |
83.37 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,000 |
2020-07-07 |
0.01 |
83.38 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
141,600 |
2021-05-06 |
0.01 |
83.39 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,000 |
2021-05-27 |
0.01 |
83.40 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2020-12-15 |
0.01 |
83.41 |
|
91
|
B01481 |
NEW REGION SECURITIES CO LTD |
118,000 |
2021-05-26 |
0.01 |
83.42 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
114,200 |
2021-04-19 |
0.01 |
83.42 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
110,000 |
2018-10-22 |
0.01 |
83.43 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2021-03-10 |
0.01 |
83.44 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2021-02-22 |
0.01 |
83.45 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,000 |
2020-11-11 |
0.01 |
83.45 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
102,000 |
2020-07-15 |
0.01 |
83.46 |
|
98
|
B01209 |
MASON SECURITIES LTD |
100,160 |
2021-01-21 |
0.01 |
83.47 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,000 |
2021-06-04 |
0.01 |
83.47 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,000 |
2019-11-08 |
0.01 |
83.48 |
|
101
|
B01868 |
JIMEI SECURITIES LTD |
72,000 |
2020-03-11 |
0.00 |
83.48 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2021-01-26 |
0.00 |
83.49 |
|
103
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,000 |
2014-04-17 |
0.00 |
83.49 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2021-02-04 |
0.00 |
83.50 |
|
105
|
C00095 |
EFG BANK AG |
60,000 |
2014-09-01 |
0.00 |
83.50 |
|
106
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2017-02-10 |
0.00 |
83.50 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2018-09-14 |
0.00 |
83.51 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2021-06-11 |
0.00 |
83.51 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
59,600 |
2021-02-25 |
0.00 |
83.52 |
|
110
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,487 |
2007-06-26 |
0.00 |
83.52 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,800 |
2019-02-25 |
0.00 |
83.52 |
|
112
|
B01678 |
GLS SECURITIES LTD |
50,000 |
2020-03-23 |
0.00 |
83.53 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2021-01-27 |
0.00 |
83.53 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-02-19 |
0.00 |
83.53 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2021-05-03 |
0.00 |
83.54 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,000 |
2020-07-09 |
0.00 |
83.54 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
40,800 |
2018-09-07 |
0.00 |
83.54 |
|
118
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2017-12-19 |
0.00 |
83.55 |
|
119
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2017-05-09 |
0.00 |
83.55 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2021-05-18 |
0.00 |
83.55 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2020-09-04 |
0.00 |
83.55 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,880 |
2020-12-15 |
0.00 |
83.56 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2020-11-26 |
0.00 |
83.56 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2020-08-07 |
0.00 |
83.56 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2021-03-26 |
0.00 |
83.56 |
|
126
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2020-02-26 |
0.00 |
83.56 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2020-02-24 |
0.00 |
83.57 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2021-06-08 |
0.00 |
83.57 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2021-05-31 |
0.00 |
83.57 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2018-10-30 |
0.00 |
83.57 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,200 |
2020-08-04 |
0.00 |
83.57 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2020-08-25 |
0.00 |
83.58 |
|
133
|
B01417 |
CHEE TAK SECURITIES LTD |
26,000 |
2020-12-09 |
0.00 |
83.58 |
|
134
|
B01362 |
JOSPA INVESTMENT CO LTD |
26,000 |
2015-05-05 |
0.00 |
83.58 |
|
135
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,800 |
2021-02-16 |
0.00 |
83.58 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2021-03-11 |
0.00 |
83.58 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2021-03-23 |
0.00 |
83.58 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
2016-04-20 |
0.00 |
83.59 |
|
139
|
B02159 |
USMART SECURITIES LTD |
22,000 |
2021-03-19 |
0.00 |
83.59 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2017-09-29 |
0.00 |
83.59 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2021-04-19 |
0.00 |
83.59 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2018-09-27 |
0.00 |
83.59 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2020-11-27 |
0.00 |
83.59 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-11-20 |
0.00 |
83.59 |
|
145
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2018-01-03 |
0.00 |
83.60 |
|
146
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2018-01-22 |
0.00 |
83.60 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2020-05-28 |
0.00 |
83.60 |
|
148
|
B01662 |
BOKHARY SECURITIES LTD |
16,000 |
2020-12-17 |
0.00 |
83.60 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2019-08-07 |
0.00 |
83.60 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2021-06-07 |
0.00 |
83.60 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
14,400 |
2020-06-17 |
0.00 |
83.60 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2018-01-05 |
0.00 |
83.60 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2017-09-22 |
0.00 |
83.60 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2017-06-07 |
0.00 |
83.61 |
|
155
|
B01141 |
FE SECURITIES LTD |
12,000 |
2015-04-10 |
0.00 |
83.61 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2017-06-07 |
0.00 |
83.61 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2017-11-10 |
0.00 |
83.61 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-07-26 |
0.00 |
83.61 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2017-04-10 |
0.00 |
83.61 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2018-09-27 |
0.00 |
83.61 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2018-05-14 |
0.00 |
83.61 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-01-02 |
0.00 |
83.61 |
|
163
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-01-25 |
0.00 |
83.61 |
|
164
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2017-08-03 |
0.00 |
83.61 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2017-10-31 |
0.00 |
83.61 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2021-02-23 |
0.00 |
83.61 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2015-10-22 |
0.00 |
83.61 |
|
168
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2020-12-28 |
0.00 |
83.61 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2017-11-02 |
0.00 |
83.62 |
|
170
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2020-03-31 |
0.00 |
83.62 |
|
171
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2021-04-12 |
0.00 |
83.62 |
|
172
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2020-11-13 |
0.00 |
83.62 |
|
173
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2021-05-18 |
0.00 |
83.62 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2021-02-24 |
0.00 |
83.62 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2018-10-18 |
0.00 |
83.62 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2013-11-26 |
0.00 |
83.62 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-04-12 |
0.00 |
83.62 |
|
178
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2021-03-30 |
0.00 |
83.62 |
|
179
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2017-12-29 |
0.00 |
83.62 |
|
180
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2018-05-14 |
0.00 |
83.62 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2017-08-18 |
0.00 |
83.62 |
|
182
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2021-05-25 |
0.00 |
83.62 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
2018-01-05 |
0.00 |
83.62 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2019-08-21 |
0.00 |
83.62 |
|
185
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,745 |
2021-06-10 |
0.00 |
83.62 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,447 |
2021-06-11 |
0.00 |
83.62 |
|
187
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2018-10-24 |
0.00 |
83.62 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
1,046 |
2021-05-25 |
0.00 |
83.62 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2014-02-27 |
0.00 |
83.62 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
2014-09-15 |
0.00 |
83.62 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
800 |
2018-01-04 |
0.00 |
83.62 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
563 |
2021-04-15 |
0.00 |
83.62 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
489 |
2020-06-03 |
0.00 |
83.62 |
|
194
|
B01375 |
AVEREST CAPITAL LTD |
400 |
2013-04-09 |
0.00 |
83.62 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2017-02-10 |
0.00 |
83.62 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
400 |
2018-05-16 |
0.00 |
83.62 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2018-11-01 |
0.00 |
83.62 |
|
198
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2018-08-07 |
0.00 |
83.62 |
|
199
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
2017-05-04 |
0.00 |
83.62 |
| 199 |
|
Total named holdings |
1,227,654,981 |
|
83.62 |
|
| 10 |
|
Unnamed Investor Partipants |
412,010 |
|
0.03 |
|
| 209 |
|
Total in CCASS |
1,228,066,991 |
|
83.65 |
|
|
|
Securities not in CCASS |
240,057,225 |
|
16.35 |
|
|
|
Issued securities |
1,468,124,216 |
2021-05-31 |
100.00 |
|