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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
2,118,951,357 |
2021-04-30 |
43.01 |
43.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,049,730 |
2021-06-29 |
2.64 |
45.65 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,749,332 |
2021-04-29 |
1.62 |
47.27 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
51,610,332 |
2021-06-24 |
1.05 |
48.32 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,747,588 |
2021-06-29 |
0.95 |
49.27 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
28,458,400 |
2021-02-19 |
0.58 |
49.84 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,746,066 |
2021-04-26 |
0.54 |
50.39 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
19,579,295 |
2021-06-07 |
0.40 |
50.78 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,094,675 |
2021-02-25 |
0.37 |
51.15 |
|
10
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,967,332 |
2021-06-16 |
0.24 |
51.39 |
|
11
|
B01610 |
KGI ASIA LTD |
11,682,376 |
2021-04-12 |
0.24 |
51.63 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,595,714 |
2021-05-14 |
0.24 |
51.87 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
9,063,999 |
2021-05-12 |
0.18 |
52.05 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,901,999 |
2021-05-14 |
0.18 |
52.23 |
|
15
|
C00010 |
CITIBANK N.A. |
8,421,434 |
2021-05-06 |
0.17 |
52.40 |
|
16
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,416,000 |
2021-03-25 |
0.17 |
52.57 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,628,000 |
2021-01-05 |
0.15 |
52.73 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,341,333 |
2021-05-13 |
0.15 |
52.88 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,294,333 |
2021-06-21 |
0.15 |
53.03 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,185,882 |
2020-10-16 |
0.15 |
53.17 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
7,169,500 |
2021-06-29 |
0.15 |
53.32 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
6,562,666 |
2019-10-04 |
0.13 |
53.45 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,441,333 |
2021-06-29 |
0.11 |
53.56 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,369,333 |
2018-06-04 |
0.09 |
53.65 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,324,000 |
2021-06-24 |
0.09 |
53.74 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
4,296,000 |
2020-09-25 |
0.09 |
53.82 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,094,000 |
2021-05-13 |
0.08 |
53.91 |
|
28
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,068,000 |
2021-06-21 |
0.08 |
53.99 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,984,000 |
2021-05-03 |
0.08 |
54.07 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,814,000 |
2021-04-12 |
0.08 |
54.15 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,722,550 |
2021-01-21 |
0.08 |
54.22 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,521,000 |
2021-03-02 |
0.07 |
54.30 |
|
33
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,377,000 |
2020-09-03 |
0.07 |
54.36 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,925,000 |
2021-05-11 |
0.06 |
54.42 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,901,333 |
2021-02-10 |
0.06 |
54.48 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,894,000 |
2021-03-15 |
0.06 |
54.54 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,792,087 |
2021-05-11 |
0.06 |
54.60 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,765,000 |
2019-04-24 |
0.06 |
54.65 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
2,454,666 |
2021-03-10 |
0.05 |
54.70 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,412,000 |
2020-06-18 |
0.05 |
54.75 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,404,000 |
2021-05-31 |
0.05 |
54.80 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,281,000 |
2021-05-14 |
0.05 |
54.85 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,732,000 |
2019-05-06 |
0.04 |
54.88 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,664,782 |
2020-09-04 |
0.03 |
54.92 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,492,500 |
2020-11-09 |
0.03 |
54.95 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,480,000 |
2019-08-07 |
0.03 |
54.98 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,430,000 |
2021-01-25 |
0.03 |
55.01 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,428,000 |
2021-05-17 |
0.03 |
55.03 |
|
49
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,400,000 |
2018-03-27 |
0.03 |
55.06 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,316,000 |
2021-01-28 |
0.03 |
55.09 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,138,666 |
2020-10-06 |
0.02 |
55.11 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,032,000 |
2018-06-08 |
0.02 |
55.13 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
971,750 |
2017-09-22 |
0.02 |
55.15 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
900,080 |
2021-03-11 |
0.02 |
55.17 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
900,000 |
2020-10-05 |
0.02 |
55.19 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
900,000 |
2016-03-23 |
0.02 |
55.21 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
843,000 |
2021-03-19 |
0.02 |
55.23 |
|
58
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
800,000 |
2015-04-20 |
0.02 |
55.24 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
750,009 |
2020-06-17 |
0.02 |
55.26 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
726,200 |
2018-03-27 |
0.01 |
55.27 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
721,000 |
2020-09-14 |
0.01 |
55.29 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720,000 |
2019-01-17 |
0.01 |
55.30 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
676,000 |
2021-06-10 |
0.01 |
55.31 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
664,000 |
2021-05-13 |
0.01 |
55.33 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
660,000 |
2019-05-17 |
0.01 |
55.34 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
648,430 |
2020-09-22 |
0.01 |
55.35 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
648,000 |
2021-06-29 |
0.01 |
55.37 |
|
68
|
B01576 |
SIU ON SECURITIES LTD |
632,000 |
2018-06-06 |
0.01 |
55.38 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
620,000 |
2021-06-29 |
0.01 |
55.39 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
614,517 |
2019-03-04 |
0.01 |
55.41 |
|
71
|
B01341 |
TUNG TAI SECURITIES CO LTD |
605,000 |
2018-06-06 |
0.01 |
55.42 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
604,018 |
2021-05-13 |
0.01 |
55.43 |
|
73
|
C00018 |
HANG SENG BANK LTD |
541,705 |
2021-06-09 |
0.01 |
55.44 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
534,400 |
2020-12-29 |
0.01 |
55.45 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
516,000 |
2019-05-02 |
0.01 |
55.46 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
496,000 |
2016-10-25 |
0.01 |
55.47 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
493,000 |
2019-03-15 |
0.01 |
55.48 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
492,000 |
2021-05-14 |
0.01 |
55.49 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
486,000 |
2021-06-29 |
0.01 |
55.50 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
404,000 |
2020-12-22 |
0.01 |
55.51 |
|
81
|
B01292 |
ALPHA SECURITIES CO LTD |
400,000 |
2016-09-12 |
0.01 |
55.52 |
|
82
|
B02068 |
CANFIELD SECURITIES CO LTD |
400,000 |
2019-01-09 |
0.01 |
55.53 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-11 |
0.01 |
55.54 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
372,000 |
2021-06-24 |
0.01 |
55.54 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
361,000 |
2021-06-24 |
0.01 |
55.55 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
332,000 |
2019-07-05 |
0.01 |
55.56 |
|
87
|
B01535 |
WING YEE SECURITIES CO LTD |
328,000 |
2018-06-04 |
0.01 |
55.56 |
|
88
|
B01428 |
HIP HING SECURITIES LTD |
326,666 |
2015-07-08 |
0.01 |
55.57 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
305,333 |
2019-07-08 |
0.01 |
55.58 |
|
90
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2019-12-27 |
0.01 |
55.58 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
287,000 |
2020-03-23 |
0.01 |
55.59 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
275,000 |
2018-06-06 |
0.01 |
55.59 |
|
93
|
B01648 |
STELLAR SECURITIES LTD |
246,666 |
2013-12-06 |
0.01 |
55.60 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,500 |
2020-11-25 |
0.00 |
55.60 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2015-03-24 |
0.00 |
55.61 |
|
96
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2018-02-14 |
0.00 |
55.61 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
188,000 |
2021-06-21 |
0.00 |
55.61 |
|
98
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
180,125 |
2021-05-28 |
0.00 |
55.62 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
177,000 |
2017-03-15 |
0.00 |
55.62 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
176,000 |
2018-11-05 |
0.00 |
55.63 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
174,000 |
2020-02-17 |
0.00 |
55.63 |
|
102
|
B01443 |
YING WAH SECURITIES CO LTD |
174,000 |
2015-05-27 |
0.00 |
55.63 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
168,000 |
2018-02-08 |
0.00 |
55.64 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
164,000 |
2019-04-29 |
0.00 |
55.64 |
|
105
|
B01922 |
SUN SECURITIES LTD |
160,000 |
2020-07-02 |
0.00 |
55.64 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
156,666 |
2021-05-18 |
0.00 |
55.65 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
152,000 |
2020-12-17 |
0.00 |
55.65 |
|
108
|
B01421 |
ONEPLATFORM SECURITIES LTD |
148,000 |
2015-04-29 |
0.00 |
55.65 |
|
109
|
C00093 |
BNP PARIBAS |
143,000 |
2021-01-20 |
0.00 |
55.65 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,700 |
2020-11-12 |
0.00 |
55.66 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2019-11-25 |
0.00 |
55.66 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
124,000 |
2014-10-14 |
0.00 |
55.66 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2017-07-03 |
0.00 |
55.67 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2019-08-20 |
0.00 |
55.67 |
|
115
|
B01209 |
MASON SECURITIES LTD |
120,000 |
2021-06-24 |
0.00 |
55.67 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
116,000 |
2018-06-26 |
0.00 |
55.67 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
112,000 |
2018-09-20 |
0.00 |
55.68 |
|
118
|
B01749 |
TANG KEE SECURITIES LTD |
112,000 |
2021-05-18 |
0.00 |
55.68 |
|
119
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
112,000 |
2018-06-04 |
0.00 |
55.68 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
2015-01-26 |
0.00 |
55.68 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
110,000 |
2019-08-22 |
0.00 |
55.68 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
105,000 |
2014-03-12 |
0.00 |
55.69 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2017-07-27 |
0.00 |
55.69 |
|
124
|
B01559 |
WISETRADE SECURITIES LTD |
102,050 |
2018-01-18 |
0.00 |
55.69 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2015-05-05 |
0.00 |
55.69 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2014-11-13 |
0.00 |
55.69 |
|
127
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2021-03-23 |
0.00 |
55.70 |
|
128
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2019-05-22 |
0.00 |
55.70 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
100,000 |
2016-12-08 |
0.00 |
55.70 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2015-09-24 |
0.00 |
55.70 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2018-06-20 |
0.00 |
55.70 |
|
132
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2015-06-19 |
0.00 |
55.71 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2015-05-11 |
0.00 |
55.71 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
84,800 |
2019-01-14 |
0.00 |
55.71 |
|
135
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2008-04-30 |
0.00 |
55.71 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2017-08-29 |
0.00 |
55.71 |
|
137
|
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
2014-09-17 |
0.00 |
55.72 |
|
138
|
B01662 |
BOKHARY SECURITIES LTD |
76,000 |
2013-09-13 |
0.00 |
55.72 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
75,000 |
2018-08-06 |
0.00 |
55.72 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
72,000 |
2021-03-03 |
0.00 |
55.72 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,000 |
2019-09-27 |
0.00 |
55.72 |
|
142
|
B01632 |
WAI FAT SECURITIES LTD |
72,000 |
2016-09-01 |
0.00 |
55.72 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,600 |
2015-06-05 |
0.00 |
55.72 |
|
144
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,000 |
2018-10-08 |
0.00 |
55.73 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,000 |
2018-03-09 |
0.00 |
55.73 |
|
146
|
B01783 |
FREDDY CO LTD |
64,000 |
2014-11-13 |
0.00 |
55.73 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,750 |
2020-03-23 |
0.00 |
55.73 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2018-08-28 |
0.00 |
55.73 |
|
149
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2017-08-07 |
0.00 |
55.73 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2018-12-28 |
0.00 |
55.73 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,131 |
2008-07-08 |
0.00 |
55.73 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
59,000 |
2018-02-13 |
0.00 |
55.74 |
|
153
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,000 |
2020-09-03 |
0.00 |
55.74 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
50,460 |
2018-11-08 |
0.00 |
55.74 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2017-02-28 |
0.00 |
55.74 |
|
156
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2013-12-06 |
0.00 |
55.74 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2017-08-07 |
0.00 |
55.74 |
|
158
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2021-02-26 |
0.00 |
55.74 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2021-06-21 |
0.00 |
55.74 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2021-02-03 |
0.00 |
55.74 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
47,500 |
2018-04-04 |
0.00 |
55.74 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,000 |
2013-02-07 |
0.00 |
55.75 |
|
163
|
B01606 |
EWARTON SECURITIES LTD |
44,000 |
2020-01-21 |
0.00 |
55.75 |
|
164
|
B01520 |
NORTH SEA SECURITIES LTD |
44,000 |
2014-05-02 |
0.00 |
55.75 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
41,000 |
2018-06-13 |
0.00 |
55.75 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2018-02-14 |
0.00 |
55.75 |
|
167
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2014-03-27 |
0.00 |
55.75 |
|
168
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2017-02-07 |
0.00 |
55.75 |
|
169
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2021-03-04 |
0.00 |
55.75 |
|
170
|
B01631 |
PLANETREE SECURITIES LTD |
36,000 |
2017-01-16 |
0.00 |
55.75 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2020-11-11 |
0.00 |
55.75 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2014-01-22 |
0.00 |
55.75 |
|
173
|
B01641 |
FULL WIN SECURITIES LTD |
32,000 |
2013-12-10 |
0.00 |
55.75 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2019-08-09 |
0.00 |
55.75 |
|
175
|
B01920 |
TIANDA SECURITIES LTD |
32,000 |
2013-09-27 |
0.00 |
55.76 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
32,000 |
2018-08-03 |
0.00 |
55.76 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2018-12-17 |
0.00 |
55.76 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
24,000 |
2020-03-25 |
0.00 |
55.76 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2019-09-19 |
0.00 |
55.76 |
|
180
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2019-08-09 |
0.00 |
55.76 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,024 |
2020-12-29 |
0.00 |
55.76 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2020-07-13 |
0.00 |
55.76 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2017-06-28 |
0.00 |
55.76 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2016-07-06 |
0.00 |
55.76 |
|
185
|
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
2015-04-16 |
0.00 |
55.76 |
|
186
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2018-08-02 |
0.00 |
55.76 |
|
187
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2017-06-30 |
0.00 |
55.76 |
|
188
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2018-06-06 |
0.00 |
55.76 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2019-05-31 |
0.00 |
55.76 |
|
190
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2015-10-12 |
0.00 |
55.76 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2017-03-06 |
0.00 |
55.76 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2018-06-21 |
0.00 |
55.76 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2021-05-14 |
0.00 |
55.76 |
|
194
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2014-11-06 |
0.00 |
55.76 |
|
195
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2020-09-15 |
0.00 |
55.76 |
|
196
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2017-08-28 |
0.00 |
55.76 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2014-05-19 |
0.00 |
55.76 |
|
198
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2018-09-03 |
0.00 |
55.76 |
|
199
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2020-02-03 |
0.00 |
55.76 |
|
200
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,400 |
2015-07-03 |
0.00 |
55.76 |
|
201
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2017-05-15 |
0.00 |
55.76 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
2,527 |
2021-05-17 |
0.00 |
55.76 |
|
203
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2013-07-16 |
0.00 |
55.76 |
|
204
|
B01297 |
ONSHINE SECURITIES LTD |
1,600 |
2015-05-04 |
0.00 |
55.76 |
|
205
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2019-11-26 |
0.00 |
55.76 |
|
206
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2014-01-24 |
0.00 |
55.76 |
|
207
|
B01645 |
SELINA & CO LTD |
1,000 |
2014-11-11 |
0.00 |
55.76 |
| 207 |
|
Total named holdings |
2,747,204,200 |
|
55.76 |
|
| 25 |
|
Unnamed Investor Partipants |
9,910,016 |
|
0.20 |
|
| 232 |
|
Total in CCASS |
2,757,114,216 |
|
55.97 |
|
|
|
Securities not in CCASS |
2,169,376,980 |
|
44.03 |
|
|
|
Issued securities |
4,926,491,196 |
2021-05-31 |
100.00 |
|