Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
Stock code:
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CCASS holdings on 2021-06-07

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Summary

Type of holder Holding Stake
%
Custodians 433,724,405 35.48
Brokers 689,154,387 56.38
Other intermediaries 6 0.00
Intermediaries 1,122,878,798 91.86
Named investors 0 0.00
Unnamed investors 492,800 0.04
Total in CCASS 1,123,371,598 91.90
Securities not in CCASS 99,013,002 8.10
Issued securities 1,222,384,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 263,074,609 2021-06-07 21.52 21.52
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 239,369,800 2021-04-23 19.58 41.10
3 C00010 CITIBANK N.A. 165,296,344 2021-06-07 13.52 54.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 129,256,047 2021-06-07 10.57 65.20
5 C00100 JPMORGAN CHASE BANK, NATIONAL 53,071,745 2021-06-07 4.34 69.54
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,122,320 2021-06-07 3.69 73.23
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,860,800 2021-06-07 2.61 75.84
8 B01224 MERRILL LYNCH FAR EAST LTD 15,295,000 2021-06-07 1.25 77.09
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,678,800 2021-06-02 1.12 78.21
10 B01284 HANG SENG SECURITIES LTD 13,155,800 2021-06-07 1.08 79.29
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,225,200 2021-06-07 0.84 80.12
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,957,360 2021-06-04 0.81 80.94
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,721,400 2021-06-07 0.63 81.57
14 B01130 BOCI SECURITIES LTD 6,116,200 2021-06-07 0.50 82.07
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,800,600 2021-06-03 0.47 82.54
16 C00074 DEUTSCHE BANK AG 5,647,750 2021-06-04 0.46 83.01
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,331,200 2021-06-07 0.44 83.44
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,247,800 2021-06-07 0.43 83.87
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,170,800 2021-06-07 0.42 84.29
20 B01955 FUTU SECURITIES INTERNATIONAL 3,879,800 2021-06-07 0.32 84.61
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,475,400 2021-06-07 0.28 84.90
22 B01183 CHONG HING SECURITIES LTD 3,392,400 2021-06-07 0.28 85.17
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,340,400 2021-06-04 0.27 85.45
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,222,400 2021-06-07 0.26 85.71
25 B01584 CHIEF SECURITIES LTD 2,904,400 2021-06-07 0.24 85.95
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,861,000 2021-06-07 0.23 86.18
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,765,600 2021-06-07 0.23 86.41
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,673,600 2021-06-04 0.22 86.63
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,670,200 2021-06-07 0.22 86.85
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,548,400 2021-06-07 0.21 87.05
31 B01727 ICBC (ASIA) SECURITIES LTD 2,462,400 2021-06-07 0.20 87.26
32 B01695 DAH SING SECURITIES LTD 2,400,400 2021-06-07 0.20 87.45
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,399,800 2021-05-10 0.20 87.65
34 C00042 CMB WING LUNG BANK LTD 2,394,000 2021-06-07 0.20 87.84
35 C00028 NANYANG COMMERCIAL BANK LTD 2,228,600 2021-06-04 0.18 88.03
36 C00015 DBS BANK (HONG KONG) LTD 2,145,200 2021-06-04 0.18 88.20
37 C00048 CHIYU BANKING CORPORATION LTD 2,027,200 2021-06-03 0.17 88.37
38 C00088 CHINA MERCHANTS BANK CO LTD 2,003,800 2021-06-04 0.16 88.53
39 B01118 EAST ASIA SECURITIES CO LTD 1,946,800 2021-06-07 0.16 88.69
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,832,600 2021-06-04 0.15 88.84
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,731,400 2021-06-04 0.14 88.98
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,578,200 2021-06-04 0.13 89.11
43 B01610 KGI ASIA LTD 1,467,600 2021-06-07 0.12 89.23
44 C00041 OCBC BANK (HONG KONG) LTD 1,440,000 2021-06-07 0.12 89.35
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,373,200 2021-06-04 0.11 89.46
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,370,000 2021-06-02 0.11 89.57
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,172,000 2021-02-17 0.10 89.67
48 C00016 DBS BANK LTD 1,170,000 2021-05-03 0.10 89.77
49 C00003 THE BANK OF EAST ASIA LTD 957,200 2021-06-04 0.08 89.84
50 B01338 EMPEROR SECURITIES LTD 940,800 2021-06-01 0.08 89.92
51 C00018 HANG SENG BANK LTD 928,200 2021-01-21 0.08 90.00
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 791,400 2021-06-07 0.06 90.06
53 B01661 HERMES SECURITIES LTD 770,000 2021-06-07 0.06 90.12
54 B01673 FULBRIGHT SECURITIES LTD 752,400 2021-06-07 0.06 90.19
55 B01259 FAIR EAGLE SECURITIES CO LTD 730,000 2020-07-27 0.06 90.25
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 660,200 2021-06-04 0.05 90.30
57 B01885 HAFOO SECURITIES LTD 568,000 2021-06-07 0.05 90.35
58 B01818 I-ACCESS INVESTORS LTD 512,800 2021-06-07 0.04 90.39
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 491,000 2021-06-03 0.04 90.43
60 B01184 QUAM SECURITIES LTD 480,000 2021-06-04 0.04 90.47
61 B01497 SINOPAC SECURITIES (ASIA) LTD 435,600 2021-06-04 0.04 90.50
62 B01272 FB SECURITIES (HONG KONG) LTD 431,200 2021-06-07 0.04 90.54
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 429,800 2021-06-07 0.04 90.57
64 B01904 VALUABLE CAPITAL LTD 420,000 2021-06-07 0.03 90.61
65 B01423 PRUDENTIAL BROKERAGE LTD 417,200 2021-06-04 0.03 90.64
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,400 2021-06-07 0.03 90.68
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000 2021-06-04 0.03 90.71
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 402,667 2021-06-07 0.03 90.74
69 B01275 SANFULL SECURITIES LTD 402,200 2021-06-07 0.03 90.78
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 396,000 2021-04-27 0.03 90.81
71 B01773 TOYO SECURITIES ASIA LTD 393,600 2021-03-19 0.03 90.84
72 B01556 LUK FOOK SECURITIES (HK) LTD 379,200 2021-06-01 0.03 90.87
73 B01230 GAOYU SECURITIES LIMITED 379,000 2021-06-04 0.03 90.90
74 B01483 BULLISH SECURITIES LTD 340,000 2021-06-07 0.03 90.93
75 B01298 GET NICE SECURITIES LTD 333,000 2021-05-05 0.03 90.96
76 B01585 SINO GRADE SECURITIES LTD 320,000 2021-06-03 0.03 90.98
77 B01843 TELECOM KING SECURITIES LTD 301,000 2021-06-02 0.02 91.01
78 C00093 BNP PARIBAS 299,999 2021-06-07 0.02 91.03
79 B02132 BOOM SECURITIES (H.K.) LTD 281,600 2021-06-07 0.02 91.06
80 B01789 HO FUNG SHARES INVESTMENT LTD 274,800 2021-06-03 0.02 91.08
81 B01264 MIB SECURITIES (HONG KONG) LTD 255,000 2021-06-01 0.02 91.10
82 B01700 REALINK FINANCIAL TRADE LTD 250,000 2021-06-02 0.02 91.12
83 B01356 DELTA ASIA SECURITIES LTD 249,600 2021-06-04 0.02 91.14
84 B01938 CHINA INDUSTRIAL SECURITIES 247,400 2021-04-27 0.02 91.16
85 B01209 MASON SECURITIES LTD 238,000 2021-04-28 0.02 91.18
86 B01962 CHINA SECURITIES (INTERNATIONAL) 229,000 2021-05-20 0.02 91.20
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 221,000 2021-04-15 0.02 91.22
88 B01813 CCB INTERNATIONAL SECURITIES LTD 220,000 2021-06-01 0.02 91.23
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 219,200 2021-06-07 0.02 91.25
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 215,000 2021-06-07 0.02 91.27
91 B02157 OIL ASSETS SECURITIES LTD 215,000 2021-06-04 0.02 91.29
92 B01123 HING WONG SECURITIES LTD 212,000 2021-04-28 0.02 91.30
93 B01450 DL BROKERAGE LTD 210,000 2021-05-13 0.02 91.32
94 B01575 MASTER TRADEMORE SECURITIES LTD 204,400 2021-05-11 0.02 91.34
95 B01664 ROOFER SECURITIES LTD 180,000 2021-05-24 0.01 91.35
96 B01324 FUNDERSTONE SECURITIES LTD 165,000 2021-05-11 0.01 91.37
97 B01119 CELESTIAL SECURITIES LTD 157,800 2021-06-02 0.01 91.38
98 B01686 FIRST SHANGHAI SECURITIES LTD 157,600 2021-02-22 0.01 91.39
99 B01340 LEHIN SECURITIES LTD 132,033 2021-06-01 0.01 91.40
100 B01252 CORPORATE BROKERS LTD 131,000 2021-06-07 0.01 91.41
101 B01459 IFAST SECURITIES (HK) LTD 130,000 2021-05-13 0.01 91.42
102 B01523 EVER-LONG SECURITIES CO LTD 122,000 2021-06-03 0.01 91.43
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 121,000 2021-06-07 0.01 91.44
104 B01158 SOLID KING SECURITIES LTD 120,000 2021-06-01 0.01 91.45
105 B01540 UPBEST SECURITIES CO LTD 120,000 2021-04-26 0.01 91.46
106 B01407 WIN WONG SECURITIES LTD 119,200 2021-05-25 0.01 91.47
107 B01762 DBS VICKERS (HONG KONG) LTD 113,800 2021-02-08 0.01 91.48
108 B01433 HING WAI ALLIED SECURITIES LTD 106,000 2021-06-01 0.01 91.49
109 B01438 KINGSTON SECURITIES LTD 102,000 2021-04-01 0.01 91.50
110 B01362 JOSPA INVESTMENT CO LTD 100,000 2021-05-26 0.01 91.51
111 B01988 KOALA SECURITIES LTD 100,000 2021-05-13 0.01 91.52
112 B01588 LEI SHING HONG SECURITIES LTD 100,000 2021-02-02 0.01 91.52
113 B01619 TUNG WUI SECURITIES CO LTD 100,000 2018-08-14 0.01 91.53
114 B01814 WELL LINK SECURITIES LTD 100,000 2021-06-01 0.01 91.54
115 B01514 KARL-THOMSON SECURITIES CO LTD 96,800 2021-06-04 0.01 91.55
116 B01783 FREDDY CO LTD 95,800 2017-02-28 0.01 91.56
117 B02028 SORRENTO SECURITIES LTD 95,000 2021-03-02 0.01 91.56
118 B01696 HANTEC SECURITIES CO LTD 94,000 2021-05-24 0.01 91.57
119 B01788 SUNRISE SECURITIES LTD 92,000 2021-01-06 0.01 91.58
120 B01217 TAIPING SECURITIES (HK) CO LTD 86,600 2021-05-04 0.01 91.59
121 B01282 CHELSEA SECURITIES LTD 84,000 2019-04-09 0.01 91.59
122 B01443 YING WAH SECURITIES CO LTD 82,400 2021-02-24 0.01 91.60
123 B01289 SOUTH CHINA SECURITIES LTD 80,000 2021-05-12 0.01 91.61
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2021-05-27 0.01 91.61
125 B01901 CMB INTERNATIONAL SECURITIES LTD 76,800 2021-04-14 0.01 91.62
126 B01705 HENIK SECURITIES LTD 75,000 2021-05-27 0.01 91.63
127 B01351 WING FUNG SECURITIES LTD 74,400 2021-05-28 0.01 91.63
128 B01460 BERICH BROKERAGE LTD 74,200 2021-06-04 0.01 91.64
129 B02159 USMART SECURITIES LTD 72,000 2021-05-28 0.01 91.64
130 B01535 WING YEE SECURITIES CO LTD 70,800 2021-05-11 0.01 91.65
131 B01374 PO LEE SECURITIES LTD 70,000 2021-02-09 0.01 91.66
132 B01173 RIFA SECURITIES LTD 69,200 2021-06-04 0.01 91.66
133 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2021-05-11 0.01 91.67
134 B01601 CSC SECURITIES (HK) LTD 65,000 2021-02-22 0.01 91.67
135 B01525 KEE CHEONG SECURITIES CO LTD 62,000 2021-06-04 0.01 91.68
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 61,600 2021-06-02 0.01 91.68
137 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-04-23 0.00 91.69
138 B01741 SINOMAX SECURITIES LTD 60,000 2021-06-02 0.00 91.69
139 B01129 WOCOM SECURITIES LTD 60,000 2021-05-12 0.00 91.70
140 B01493 YARDLEY SECURITIES LTD 60,000 2021-05-18 0.00 91.70
141 B01511 TAT LEE SECURITIES CO LTD 58,000 2021-06-01 0.00 91.71
142 B01945 INTEGRITY SECURITIES LTD 55,000 2021-01-07 0.00 91.71
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 55,000 2021-05-11 0.00 91.72
144 B02102 ZINVEST GLOBAL LTD 55,000 2021-04-14 0.00 91.72
145 B01294 CS WEALTH SECURITIES LTD 50,000 2021-04-29 0.00 91.72
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 2021-04-28 0.00 91.73
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2021-05-31 0.00 91.73
148 B01415 TARZAN STOCK & SHARES LTD 50,000 2021-05-05 0.00 91.74
149 B01832 MIZUHO SECURITIES ASIA LTD 48,000 2018-10-24 0.00 91.74
150 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2021-06-01 0.00 91.74
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,400 2021-05-10 0.00 91.75
152 B01765 PROMISING SECURITIES CO LTD 44,000 2021-06-03 0.00 91.75
153 B01290 SPS SECURITIES LTD 42,000 2021-02-24 0.00 91.76
154 B01445 VICTORY SECURITIES CO LTD 41,000 2021-05-05 0.00 91.76
155 B01343 CELETIO INVESTMENTS LTD 40,000 2020-05-26 0.00 91.76
156 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2021-05-05 0.00 91.76
157 B01646 TAI NING STOCK CO LTD 40,000 2021-05-25 0.00 91.77
158 B01567 PRIME SECURITIES LTD 39,000 2021-02-23 0.00 91.77
159 B01633 ENLIGHTEN SECURITIES LTD 37,200 2021-03-10 0.00 91.77
160 B01915 METAVERSE SECURITIES LTD 35,000 2021-06-07 0.00 91.78
161 B01875 GUODU SECURITIES (HONG KONG) LTD 34,400 2021-04-23 0.00 91.78
162 B01425 WELLFULL SECURITIES CO LTD 32,000 2021-05-17 0.00 91.78
163 B02175 WEBULL SECURITIES LTD 31,000 2021-05-17 0.00 91.79
164 B01941 CENTALINE SECURITIES LTD 30,000 2021-04-29 0.00 91.79
165 B01801 KIN FUNG STOCK CO LTD 30,000 2021-02-24 0.00 91.79
166 B01427 TSE'S SECURITIES LTD 30,000 2021-04-26 0.00 91.79
167 B01455 NATIONAL RESOURCES SECURITIES LTD 29,200 2021-06-07 0.00 91.80
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2020-10-28 0.00 91.80
169 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2021-05-20 0.00 91.80
170 B01416 VC BROKERAGE LTD 24,000 2021-01-26 0.00 91.80
171 B01458 YICKO SECURITIES LTD 22,000 2018-05-29 0.00 91.80
172 B01564 ABCI SECURITIES CO LTD 21,200 2021-02-16 0.00 91.81
173 B01769 ONE CHINA SECURITIES LTD 20,478 2021-05-26 0.00 91.81
174 B01328 BAN HIN SECURITIES CO LTD 20,000 2021-05-05 0.00 91.81
175 B01277 BRADBURY SECURITIES LTD 20,000 2021-05-04 0.00 91.81
176 B02068 CANFIELD SECURITIES CO LTD 20,000 2021-05-20 0.00 91.81
177 B01417 CHEE TAK SECURITIES LTD 20,000 2021-05-06 0.00 91.81
178 B01470 HUNG SING SECURITIES LTD 20,000 2021-02-18 0.00 91.81
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2021-04-29 0.00 91.82
180 B01642 KMT SECURITIES LTD 20,000 2021-06-01 0.00 91.82
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2021-02-17 0.00 91.82
182 B01213 MONEYMORE SECURITIES LTD 20,000 2021-06-03 0.00 91.82
183 B01238 TAI YIP STOCK CO LTD 20,000 2021-06-03 0.00 91.82
184 B01267 WINFULL SECURITIES LTD 20,000 2021-04-28 0.00 91.82
185 B01920 TIANDA SECURITIES LTD 19,200 2018-02-28 0.00 91.83
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 17,200 2021-04-08 0.00 91.83
187 B01606 EWARTON SECURITIES LTD 17,000 2020-08-26 0.00 91.83
188 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,800 2021-01-22 0.00 91.83
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2021-06-07 0.00 91.83
190 B02075 INNOVAX SECURITIES LTD 15,000 2021-05-24 0.00 91.83
191 B01609 WILBY SECURITIES LTD 15,000 2020-05-20 0.00 91.83
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2021-06-03 0.00 91.84
193 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2021-04-27 0.00 91.84
194 B01271 HANG TAI SECURITIES LTD 12,000 2021-02-24 0.00 91.84
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2018-08-21 0.00 91.84
196 B01376 PUBLIC SECURITIES LTD 12,000 2021-01-20 0.00 91.84
197 B01509 UNICORN SECURITIES CO LTD 12,000 2021-05-05 0.00 91.84
198 B01389 ZHONGRONG PT SECURITIES LTD 10,800 2021-04-23 0.00 91.84
199 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-02-08 0.00 91.84
200 B02034 CHUENMAN SECURITIES LTD 10,000 2019-05-21 0.00 91.84
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2021-05-12 0.00 91.84
202 B01641 FULL WIN SECURITIES LTD 10,000 2021-04-29 0.00 91.84
203 B01725 GT CAPITAL LTD 10,000 2018-04-12 0.00 91.85
204 B01212 HENYEP SECURITIES LTD 10,000 2021-05-24 0.00 91.85
205 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2021-01-28 0.00 91.85
206 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2019-04-10 0.00 91.85
207 B01615 KAM FAI SECURITIES CO LTD 10,000 2021-05-11 0.00 91.85
208 B01320 LUEN FAT SECURITIES CO LTD 10,000 2021-06-03 0.00 91.85
209 B01651 MING HON SECURITIES LTD 10,000 2021-05-04 0.00 91.85
210 B01481 NEW REGION SECURITIES CO LTD 10,000 2021-04-26 0.00 91.85
211 B01350 S. W. WOO & CO LTD 10,000 2021-06-01 0.00 91.85
212 B01323 DEUTSCHE SECURITIES ASIA LTD 9,800 2020-04-08 0.00 91.85
213 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 2021-05-12 0.00 91.85
214 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2021-06-01 0.00 91.85
215 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2021-02-09 0.00 91.85
216 B01501 GOLDRIDE SECURITIES LTD 6,000 2021-06-07 0.00 91.85
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2021-01-15 0.00 91.86
218 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2021-06-02 0.00 91.86
219 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2021-06-03 0.00 91.86
220 B01559 WISETRADE SECURITIES LTD 5,600 2021-04-21 0.00 91.86
221 B01852 ARTA GLOBAL MARKETS LTD 5,000 2021-04-28 0.00 91.86
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-06-04 0.00 91.86
223 B01551 YUE XIU SECURITIES CO LTD 5,000 2021-02-25 0.00 91.86
224 B01510 ORIENTAL PATRON SECURITIES LTD 4,800 2021-01-27 0.00 91.86
225 B01253 STOCKWELL SECURITIES LTD 4,800 2021-02-10 0.00 91.86
226 B01439 TAI TAK SECURITIES (ASIA) LTD 4,800 2021-05-27 0.00 91.86
227 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-07 0.00 91.86
228 B01666 GLORY SUN SECURITIES LTD 1,000 2021-06-01 0.00 91.86
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 840 2021-03-11 0.00 91.86
230 B01758 CHINA RESERVE SECURITIES LTD 600 2019-08-12 0.00 91.86
231 B02112 CORE CAPITAL SECURITIES LTD 400 2018-05-24 0.00 91.86
232 HONG KONG SECURITIES CLEARING CO. LTD. 6 2016-09-19 0.00 91.86
232 Total named holdings 1,122,878,798 91.86
13 Unnamed Investor Partipants 492,800 0.04
245 Total in CCASS 1,123,371,598 91.90
Securities not in CCASS 99,013,002 8.10
Issued securities 1,222,384,600 2021-05-31 100.00

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