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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
397,684,688 |
2021-06-16 |
18.81 |
18.81 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
335,447,986 |
2018-11-05 |
15.87 |
34.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
203,905,647 |
2021-06-16 |
9.64 |
44.32 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,991,647 |
2021-06-10 |
2.55 |
46.88 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,282,000 |
2021-02-24 |
1.72 |
48.59 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,362,000 |
2021-06-16 |
1.25 |
49.84 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,519,415 |
2021-05-25 |
1.07 |
50.91 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,816,000 |
2021-06-08 |
0.98 |
51.89 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
19,030,536 |
2021-06-15 |
0.90 |
52.79 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,544,000 |
2021-05-26 |
0.88 |
53.67 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,279,209 |
2021-06-16 |
0.77 |
54.44 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,304,000 |
2021-06-09 |
0.72 |
55.16 |
|
13
|
C00010 |
CITIBANK N.A. |
15,114,153 |
2021-06-04 |
0.71 |
55.88 |
|
14
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,519,000 |
2019-12-23 |
0.59 |
56.47 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,087,363 |
2021-06-02 |
0.57 |
57.04 |
|
16
|
B01610 |
KGI ASIA LTD |
10,531,489 |
2021-05-28 |
0.50 |
57.54 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,129,618 |
2021-06-04 |
0.43 |
57.97 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,693,627 |
2021-06-16 |
0.41 |
58.38 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
7,890,987 |
2021-06-16 |
0.37 |
58.75 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,112,000 |
2021-05-24 |
0.34 |
59.09 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,568,800 |
2021-05-31 |
0.26 |
59.35 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,352,668 |
2021-05-03 |
0.25 |
59.61 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,034,400 |
2021-02-22 |
0.24 |
59.85 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,909,600 |
2021-06-16 |
0.23 |
60.08 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,746,000 |
2021-06-10 |
0.22 |
60.30 |
|
26
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,416,000 |
2021-03-26 |
0.21 |
60.51 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,267,600 |
2021-05-25 |
0.20 |
60.71 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,008,000 |
2021-03-10 |
0.19 |
60.90 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
3,968,800 |
2021-06-04 |
0.19 |
61.09 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,712,147 |
2021-06-02 |
0.18 |
61.27 |
|
31
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,601,200 |
2021-02-17 |
0.17 |
61.44 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,575,412 |
2021-06-08 |
0.17 |
61.61 |
|
33
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,984,000 |
2021-06-02 |
0.14 |
61.75 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,909,243 |
2021-02-02 |
0.14 |
61.88 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,640,000 |
2021-06-15 |
0.12 |
62.01 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,533,600 |
2021-05-28 |
0.12 |
62.13 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,493,827 |
2021-06-01 |
0.12 |
62.25 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,028,400 |
2021-06-16 |
0.10 |
62.34 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,002,894 |
2021-05-21 |
0.09 |
62.44 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,763,855 |
2021-05-28 |
0.08 |
62.52 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,747,603 |
2021-05-03 |
0.08 |
62.60 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,616,000 |
2021-05-31 |
0.08 |
62.68 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,508,222 |
2021-06-01 |
0.07 |
62.75 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
1,399,209 |
2020-07-29 |
0.07 |
62.82 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,396,000 |
2021-06-03 |
0.07 |
62.88 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,378,400 |
2021-06-16 |
0.07 |
62.95 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,216,000 |
2021-05-21 |
0.06 |
63.01 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,109,615 |
2021-06-03 |
0.05 |
63.06 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
883,002 |
2021-06-02 |
0.04 |
63.10 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
830,000 |
2021-03-11 |
0.04 |
63.14 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
776,000 |
2021-03-10 |
0.04 |
63.18 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
682,135 |
2021-06-02 |
0.03 |
63.21 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
672,000 |
2021-04-16 |
0.03 |
63.24 |
|
54
|
B01213 |
MONEYMORE SECURITIES LTD |
650,000 |
2021-03-08 |
0.03 |
63.27 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
600,000 |
2021-04-07 |
0.03 |
63.30 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
595,100 |
2021-02-26 |
0.03 |
63.33 |
|
57
|
C00018 |
HANG SENG BANK LTD |
572,966 |
2021-01-19 |
0.03 |
63.35 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
552,800 |
2021-04-19 |
0.03 |
63.38 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
504,000 |
2021-06-11 |
0.02 |
63.40 |
|
60
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
482,000 |
2019-03-26 |
0.02 |
63.43 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
467,000 |
2021-03-26 |
0.02 |
63.45 |
|
62
|
B01443 |
YING WAH SECURITIES CO LTD |
456,000 |
2021-03-09 |
0.02 |
63.47 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
451,300 |
2021-06-10 |
0.02 |
63.49 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
449,360 |
2021-06-07 |
0.02 |
63.51 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
448,700 |
2021-03-25 |
0.02 |
63.54 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,090 |
2021-06-16 |
0.02 |
63.55 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
393,000 |
2021-03-25 |
0.02 |
63.57 |
|
68
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
376,000 |
2021-01-14 |
0.02 |
63.59 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
368,400 |
2021-02-22 |
0.02 |
63.61 |
|
70
|
C00093 |
BNP PARIBAS |
364,400 |
2021-06-16 |
0.02 |
63.62 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
349,200 |
2021-03-09 |
0.02 |
63.64 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
329,000 |
2021-03-09 |
0.02 |
63.66 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
325,400 |
2021-06-10 |
0.02 |
63.67 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
320,400 |
2021-06-16 |
0.02 |
63.69 |
|
75
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
320,001 |
2019-05-03 |
0.02 |
63.70 |
|
76
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
288,000 |
2020-05-19 |
0.01 |
63.72 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,000 |
2021-03-10 |
0.01 |
63.73 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
279,600 |
2021-06-15 |
0.01 |
63.74 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
259,546 |
2020-06-17 |
0.01 |
63.76 |
|
80
|
B01894 |
MFG LIMITED |
248,000 |
2015-11-12 |
0.01 |
63.77 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
248,000 |
2021-05-07 |
0.01 |
63.78 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
245,726 |
2021-05-11 |
0.01 |
63.79 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
240,000 |
2020-12-22 |
0.01 |
63.80 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
229,384 |
2021-05-11 |
0.01 |
63.81 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
225,400 |
2021-05-11 |
0.01 |
63.82 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
216,000 |
2021-04-15 |
0.01 |
63.83 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
213,000 |
2021-02-03 |
0.01 |
63.84 |
|
88
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
177,975 |
2018-06-12 |
0.01 |
63.85 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
169,800 |
2021-01-21 |
0.01 |
63.86 |
|
90
|
B01645 |
SELINA & CO LTD |
160,000 |
2020-01-21 |
0.01 |
63.87 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,000 |
2021-04-13 |
0.01 |
63.87 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
153,000 |
2020-07-07 |
0.01 |
63.88 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
142,000 |
2021-04-22 |
0.01 |
63.89 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
136,000 |
2021-01-27 |
0.01 |
63.90 |
|
95
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
120,000 |
2019-04-10 |
0.01 |
63.90 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2021-03-10 |
0.01 |
63.91 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
119,800 |
2021-03-09 |
0.01 |
63.91 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
2021-05-21 |
0.01 |
63.92 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2020-08-28 |
0.01 |
63.92 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
104,000 |
2021-02-01 |
0.00 |
63.93 |
|
101
|
B01672 |
WORLDWIDE BROKERAGE LTD |
104,000 |
2020-01-20 |
0.00 |
63.93 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2021-05-21 |
0.00 |
63.94 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2020-07-06 |
0.00 |
63.94 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
98,200 |
2021-05-24 |
0.00 |
63.95 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
97,762 |
2020-08-05 |
0.00 |
63.95 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
92,000 |
2021-04-13 |
0.00 |
63.96 |
|
107
|
|
WONG DI FAI ANDY |
88,000 |
2019-03-05 |
0.00 |
63.96 |
|
108
|
B01141 |
FE SECURITIES LTD |
84,200 |
2020-05-27 |
0.00 |
63.96 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
83,800 |
2021-05-03 |
0.00 |
63.97 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
83,000 |
2020-12-09 |
0.00 |
63.97 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82,118 |
2021-03-05 |
0.00 |
63.98 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,200 |
2021-03-26 |
0.00 |
63.98 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,000 |
2021-02-01 |
0.00 |
63.98 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,600 |
2021-02-17 |
0.00 |
63.99 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2020-08-19 |
0.00 |
63.99 |
|
116
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2020-08-31 |
0.00 |
63.99 |
|
117
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2018-01-17 |
0.00 |
63.99 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,600 |
2020-08-24 |
0.00 |
64.00 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,000 |
2021-02-01 |
0.00 |
64.00 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,000 |
2021-03-11 |
0.00 |
64.00 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
53,225 |
2017-06-12 |
0.00 |
64.01 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
51,000 |
2020-07-07 |
0.00 |
64.01 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
50,600 |
2020-09-07 |
0.00 |
64.01 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,400 |
2021-03-09 |
0.00 |
64.01 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
2021-03-10 |
0.00 |
64.01 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2021-06-15 |
0.00 |
64.02 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
41,200 |
2019-03-15 |
0.00 |
64.02 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
41,000 |
2019-12-23 |
0.00 |
64.02 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2019-04-01 |
0.00 |
64.02 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,000 |
2019-02-15 |
0.00 |
64.02 |
|
131
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,500 |
2021-03-03 |
0.00 |
64.03 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
36,662 |
2021-06-15 |
0.00 |
64.03 |
|
133
|
B01209 |
MASON SECURITIES LTD |
35,200 |
2020-02-25 |
0.00 |
64.03 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,400 |
2020-03-19 |
0.00 |
64.03 |
|
135
|
B02004 |
INNOVATION SECURITIES CO LTD |
32,000 |
2019-04-12 |
0.00 |
64.03 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2019-12-23 |
0.00 |
64.03 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
31,600 |
2021-01-21 |
0.00 |
64.04 |
|
138
|
B01416 |
VC BROKERAGE LTD |
30,169 |
2020-09-02 |
0.00 |
64.04 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2019-03-11 |
0.00 |
64.04 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
26,400 |
2021-06-08 |
0.00 |
64.04 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
25,200 |
2020-08-04 |
0.00 |
64.04 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
24,800 |
2020-11-30 |
0.00 |
64.04 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
24,600 |
2019-11-29 |
0.00 |
64.04 |
|
144
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2020-06-22 |
0.00 |
64.04 |
|
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2015-03-12 |
0.00 |
64.05 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
2017-11-08 |
0.00 |
64.05 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
2021-01-27 |
0.00 |
64.05 |
|
148
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
16,000 |
2020-07-13 |
0.00 |
64.05 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2019-03-21 |
0.00 |
64.05 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2020-02-25 |
0.00 |
64.05 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2019-04-17 |
0.00 |
64.05 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2021-03-19 |
0.00 |
64.05 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2021-03-12 |
0.00 |
64.05 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
16,000 |
2021-06-09 |
0.00 |
64.05 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
15,800 |
2020-08-26 |
0.00 |
64.05 |
|
156
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2015-12-03 |
0.00 |
64.05 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2020-07-08 |
0.00 |
64.05 |
|
158
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,200 |
2017-05-05 |
0.00 |
64.06 |
|
159
|
C00074 |
DEUTSCHE BANK AG |
12,200 |
2020-03-06 |
0.00 |
64.06 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2020-07-14 |
0.00 |
64.06 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
11,901 |
2021-06-09 |
0.00 |
64.06 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,123 |
2021-01-28 |
0.00 |
64.06 |
|
163
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-04-17 |
0.00 |
64.06 |
|
164
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2018-01-10 |
0.00 |
64.06 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
2019-09-23 |
0.00 |
64.06 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
8,600 |
2015-03-12 |
0.00 |
64.06 |
|
167
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
2017-11-16 |
0.00 |
64.06 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2018-07-17 |
0.00 |
64.06 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2018-05-14 |
0.00 |
64.06 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2019-05-02 |
0.00 |
64.06 |
|
171
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2020-03-04 |
0.00 |
64.06 |
|
172
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
8,000 |
2018-01-22 |
0.00 |
64.06 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2019-10-14 |
0.00 |
64.06 |
|
174
|
B01460 |
BERICH BROKERAGE LTD |
7,800 |
2019-08-26 |
0.00 |
64.06 |
|
175
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2018-01-16 |
0.00 |
64.06 |
|
176
|
B01520 |
NORTH SEA SECURITIES LTD |
7,000 |
2015-07-07 |
0.00 |
64.06 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2018-07-30 |
0.00 |
64.06 |
|
178
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2017-07-11 |
0.00 |
64.06 |
|
179
|
B01708 |
ROSA SECURITIES LTD |
6,000 |
2015-06-11 |
0.00 |
64.06 |
|
180
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2018-11-09 |
0.00 |
64.06 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2018-09-24 |
0.00 |
64.06 |
|
182
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2020-08-28 |
0.00 |
64.06 |
|
183
|
B01547 |
KWOK HING SECURITIES LTD |
5,031 |
2019-09-12 |
0.00 |
64.06 |
|
184
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2015-03-12 |
0.00 |
64.06 |
|
185
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2015-08-31 |
0.00 |
64.07 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2021-06-09 |
0.00 |
64.07 |
|
187
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2015-03-12 |
0.00 |
64.07 |
|
188
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2019-03-21 |
0.00 |
64.07 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2018-12-21 |
0.00 |
64.07 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2015-03-12 |
0.00 |
64.07 |
|
191
|
B01725 |
GT CAPITAL LTD |
4,000 |
2017-06-21 |
0.00 |
64.07 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
64.07 |
|
193
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
2020-07-27 |
0.00 |
64.07 |
|
194
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2021-01-07 |
0.00 |
64.07 |
|
195
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2019-06-04 |
0.00 |
64.07 |
|
196
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2021-02-25 |
0.00 |
64.07 |
|
197
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,200 |
2020-07-14 |
0.00 |
64.07 |
|
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2021-02-18 |
0.00 |
64.07 |
|
199
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2020-08-27 |
0.00 |
64.07 |
|
200
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2020-04-03 |
0.00 |
64.07 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2018-12-14 |
0.00 |
64.07 |
|
202
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2017-06-08 |
0.00 |
64.07 |
|
203
|
B01471 |
GREAT BAY SECURITIES LTD |
200 |
2017-11-06 |
0.00 |
64.07 |
|
204
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2019-04-02 |
0.00 |
64.07 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2019-04-29 |
0.00 |
64.07 |
| 205 |
|
Total named holdings |
1,354,462,236 |
|
64.07 |
|
| 19 |
|
Unnamed Investor Partipants |
408,915 |
|
0.02 |
|
| 224 |
|
Total in CCASS |
1,354,871,151 |
|
64.09 |
|
|
|
Securities not in CCASS |
759,246,278 |
|
35.91 |
|
|
|
Issued securities |
2,114,117,429 |
2021-05-31 |
100.00 |
|