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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,155,521 |
2021-06-11 |
26.37 |
26.37 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
51,611,150 |
2021-06-11 |
10.14 |
36.51 |
|
3
|
C00010 |
CITIBANK N.A. |
48,299,557 |
2021-06-11 |
9.49 |
46.00 |
|
4
|
C00016 |
DBS BANK LTD |
21,933,903 |
2021-06-11 |
4.31 |
50.31 |
|
5
|
C00093 |
BNP PARIBAS |
15,903,537 |
2021-06-11 |
3.13 |
53.44 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,202,463 |
2021-06-11 |
2.99 |
56.43 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,257,800 |
2021-06-11 |
2.80 |
59.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,374,550 |
2021-06-11 |
2.43 |
61.66 |
|
9
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,039,802 |
2021-06-11 |
1.78 |
63.44 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,494,600 |
2021-06-11 |
1.28 |
64.72 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,177,000 |
2021-06-11 |
1.21 |
65.93 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,079,376 |
2021-06-11 |
1.19 |
67.12 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,484,100 |
2021-06-11 |
0.88 |
68.01 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,625,571 |
2021-06-11 |
0.71 |
68.72 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,391,800 |
2021-06-10 |
0.67 |
69.38 |
|
16
|
B01121 |
SG SECURITIES (HK) LTD |
3,197,550 |
2021-06-11 |
0.63 |
70.01 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,072,251 |
2021-06-11 |
0.60 |
70.62 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,857,170 |
2021-06-11 |
0.56 |
71.18 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
2,594,838 |
2021-06-11 |
0.51 |
71.69 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,179,100 |
2021-06-11 |
0.43 |
72.12 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,149,600 |
2021-06-10 |
0.42 |
72.54 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,014,200 |
2021-06-11 |
0.40 |
72.94 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,757,900 |
2021-05-28 |
0.35 |
73.28 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,329,465 |
2021-06-11 |
0.26 |
73.54 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,267,400 |
2021-06-11 |
0.25 |
73.79 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,257,800 |
2021-06-10 |
0.25 |
74.04 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,186,400 |
2021-06-10 |
0.23 |
74.27 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,179,700 |
2021-06-11 |
0.23 |
74.50 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,139,600 |
2021-06-11 |
0.22 |
74.73 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,013,200 |
2021-06-11 |
0.20 |
74.93 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
930,800 |
2021-06-11 |
0.18 |
75.11 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
782,964 |
2021-06-11 |
0.15 |
75.26 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
742,900 |
2021-06-11 |
0.15 |
75.41 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
584,500 |
2021-06-11 |
0.11 |
75.52 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
566,000 |
2021-06-11 |
0.11 |
75.64 |
|
36
|
B01818 |
I-ACCESS INVESTORS LTD |
485,300 |
2021-06-10 |
0.10 |
75.73 |
|
37
|
B01610 |
KGI ASIA LTD |
437,600 |
2021-06-10 |
0.09 |
75.82 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
416,400 |
2021-06-11 |
0.08 |
75.90 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
407,600 |
2021-06-10 |
0.08 |
75.98 |
|
40
|
C00095 |
EFG BANK AG |
393,340 |
2021-06-08 |
0.08 |
76.06 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
378,400 |
2021-06-03 |
0.07 |
76.13 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
364,400 |
2021-06-11 |
0.07 |
76.20 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
344,400 |
2021-06-11 |
0.07 |
76.27 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
341,100 |
2021-06-10 |
0.07 |
76.34 |
|
45
|
B01230 |
GAOYU SECURITIES LIMITED |
320,000 |
2021-03-10 |
0.06 |
76.40 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
310,100 |
2021-06-11 |
0.06 |
76.46 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
289,600 |
2021-06-10 |
0.06 |
76.52 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
273,000 |
2021-06-10 |
0.05 |
76.57 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
270,000 |
2021-05-31 |
0.05 |
76.62 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
269,900 |
2021-06-11 |
0.05 |
76.68 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,800 |
2021-06-04 |
0.05 |
76.73 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,800 |
2021-06-10 |
0.05 |
76.77 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,500 |
2021-06-10 |
0.04 |
76.82 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
213,000 |
2021-03-01 |
0.04 |
76.86 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,500 |
2021-06-09 |
0.04 |
76.90 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
188,700 |
2021-06-11 |
0.04 |
76.94 |
|
57
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
160,100 |
2021-05-12 |
0.03 |
76.97 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,500 |
2021-05-21 |
0.03 |
77.00 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
148,200 |
2021-06-08 |
0.03 |
77.03 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,900 |
2021-06-03 |
0.03 |
77.06 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
130,100 |
2021-06-10 |
0.03 |
77.08 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
129,800 |
2021-06-10 |
0.03 |
77.11 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,900 |
2021-06-04 |
0.02 |
77.13 |
|
64
|
B02159 |
USMART SECURITIES LTD |
87,600 |
2021-06-10 |
0.02 |
77.15 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
87,400 |
2021-06-09 |
0.02 |
77.16 |
|
66
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
82,600 |
2021-06-04 |
0.02 |
77.18 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
82,500 |
2021-06-09 |
0.02 |
77.20 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,600 |
2021-06-11 |
0.02 |
77.21 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
81,000 |
2021-06-11 |
0.02 |
77.23 |
|
70
|
B01209 |
MASON SECURITIES LTD |
77,900 |
2021-06-01 |
0.02 |
77.24 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,100 |
2021-05-07 |
0.01 |
77.26 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,000 |
2021-05-11 |
0.01 |
77.27 |
|
73
|
B01993 |
CROSBY SECURITIES LTD |
65,000 |
2020-11-13 |
0.01 |
77.28 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
51,157 |
2021-06-11 |
0.01 |
77.29 |
|
75
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
2021-02-17 |
0.01 |
77.30 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
49,900 |
2021-06-11 |
0.01 |
77.31 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,500 |
2021-06-03 |
0.01 |
77.32 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2021-06-11 |
0.01 |
77.33 |
|
79
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
42,400 |
2021-05-25 |
0.01 |
77.34 |
|
80
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
39,900 |
2021-05-31 |
0.01 |
77.34 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,500 |
2021-06-10 |
0.01 |
77.35 |
|
82
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
34,400 |
2021-03-24 |
0.01 |
77.36 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
33,800 |
2021-06-07 |
0.01 |
77.37 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,200 |
2021-05-13 |
0.01 |
77.37 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
30,200 |
2021-03-02 |
0.01 |
77.38 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
27,800 |
2021-06-11 |
0.01 |
77.38 |
|
87
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
26,500 |
2021-05-13 |
0.01 |
77.39 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2021-06-08 |
0.00 |
77.39 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2021-05-18 |
0.00 |
77.40 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,900 |
2021-05-12 |
0.00 |
77.40 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,800 |
2021-06-10 |
0.00 |
77.41 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
20,800 |
2021-06-08 |
0.00 |
77.41 |
|
93
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2021-06-10 |
0.00 |
77.41 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,707 |
2021-05-31 |
0.00 |
77.42 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,700 |
2021-06-01 |
0.00 |
77.42 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
19,300 |
2021-06-03 |
0.00 |
77.43 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,100 |
2021-05-28 |
0.00 |
77.43 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
15,200 |
2021-06-10 |
0.00 |
77.43 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,800 |
2021-06-01 |
0.00 |
77.44 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,500 |
2021-06-02 |
0.00 |
77.44 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,300 |
2021-06-01 |
0.00 |
77.44 |
|
102
|
B01833 |
CTBC ASIA LTD |
11,700 |
2021-05-14 |
0.00 |
77.44 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
11,100 |
2021-06-11 |
0.00 |
77.45 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2021-05-12 |
0.00 |
77.45 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
10,800 |
2021-04-29 |
0.00 |
77.45 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,535 |
2021-05-17 |
0.00 |
77.45 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
10,500 |
2021-05-11 |
0.00 |
77.45 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
10,400 |
2021-05-18 |
0.00 |
77.46 |
|
109
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
77.46 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2021-03-02 |
0.00 |
77.46 |
|
111
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-05-13 |
0.00 |
77.46 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2021-04-12 |
0.00 |
77.46 |
|
113
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
77.47 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-05-13 |
0.00 |
77.47 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,300 |
2021-06-08 |
0.00 |
77.47 |
|
116
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2021-05-28 |
0.00 |
77.47 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,700 |
2021-04-23 |
0.00 |
77.47 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
8,500 |
2021-06-02 |
0.00 |
77.47 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2021-05-26 |
0.00 |
77.48 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2021-06-10 |
0.00 |
77.48 |
|
121
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,000 |
2021-05-07 |
0.00 |
77.48 |
|
122
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,600 |
2021-04-07 |
0.00 |
77.48 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
7,587 |
2021-06-11 |
0.00 |
77.48 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2021-06-02 |
0.00 |
77.48 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2021-03-18 |
0.00 |
77.48 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,600 |
2021-04-28 |
0.00 |
77.49 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
5,506 |
2021-05-24 |
0.00 |
77.49 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
2021-04-13 |
0.00 |
77.49 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-05-31 |
0.00 |
77.49 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2021-05-24 |
0.00 |
77.49 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-06-07 |
0.00 |
77.49 |
|
132
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-05-13 |
0.00 |
77.49 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,700 |
2021-06-01 |
0.00 |
77.49 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2021-06-07 |
0.00 |
77.49 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,100 |
2021-05-13 |
0.00 |
77.49 |
|
136
|
B01376 |
PUBLIC SECURITIES LTD |
3,100 |
2020-12-09 |
0.00 |
77.49 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2021-05-13 |
0.00 |
77.49 |
|
138
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-03-01 |
0.00 |
77.50 |
|
139
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2021-05-24 |
0.00 |
77.50 |
|
140
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2021-03-22 |
0.00 |
77.50 |
|
141
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2021-06-01 |
0.00 |
77.50 |
|
142
|
B01648 |
STELLAR SECURITIES LTD |
3,000 |
2021-06-02 |
0.00 |
77.50 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2021-03-02 |
0.00 |
77.50 |
|
144
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,900 |
2021-05-18 |
0.00 |
77.50 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
2,800 |
2021-02-24 |
0.00 |
77.50 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,600 |
2021-06-01 |
0.00 |
77.50 |
|
147
|
B02070 |
UZEN SECURITIES LTD |
2,500 |
2021-05-11 |
0.00 |
77.50 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2021-03-24 |
0.00 |
77.50 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2021-06-07 |
0.00 |
77.50 |
|
150
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,100 |
2021-02-10 |
0.00 |
77.50 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2021-05-07 |
0.00 |
77.50 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-03-01 |
0.00 |
77.50 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-04-26 |
0.00 |
77.50 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-03-08 |
0.00 |
77.50 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2021-03-01 |
0.00 |
77.50 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-01-13 |
0.00 |
77.50 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
77.50 |
|
158
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-05-14 |
0.00 |
77.50 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-05-20 |
0.00 |
77.51 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-05-07 |
0.00 |
77.51 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2021-06-03 |
0.00 |
77.51 |
|
162
|
B01646 |
TAI NING STOCK CO LTD |
1,500 |
2021-03-02 |
0.00 |
77.51 |
|
163
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,300 |
2021-02-19 |
0.00 |
77.51 |
|
164
|
B01500 |
D.J. SECURITIES LTD |
1,200 |
2021-03-26 |
0.00 |
77.51 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
77.51 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2021-05-11 |
0.00 |
77.51 |
|
167
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-03-29 |
0.00 |
77.51 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
77.51 |
|
169
|
B01945 |
INTEGRITY SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
77.51 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
77.51 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
77.51 |
|
172
|
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
77.51 |
|
173
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
900 |
2021-06-03 |
0.00 |
77.51 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2021-03-26 |
0.00 |
77.51 |
|
175
|
B01853 |
CMBC SECURITIES CO LTD |
600 |
2020-12-30 |
0.00 |
77.51 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
600 |
2021-06-03 |
0.00 |
77.51 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2021-06-03 |
0.00 |
77.51 |
|
178
|
B01141 |
FE SECURITIES LTD |
500 |
2021-03-02 |
0.00 |
77.51 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2021-03-09 |
0.00 |
77.51 |
|
180
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2021-05-21 |
0.00 |
77.51 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-02-03 |
0.00 |
77.51 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2021-05-25 |
0.00 |
77.51 |
|
183
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2021-01-27 |
0.00 |
77.51 |
|
184
|
B01803 |
RICH BAY SECURITIES LTD |
200 |
2021-04-08 |
0.00 |
77.51 |
|
185
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2020-10-22 |
0.00 |
77.51 |
|
186
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2021-01-28 |
0.00 |
77.51 |
|
187
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2021-01-22 |
0.00 |
77.51 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2020-09-22 |
0.00 |
77.51 |
| 188 |
|
Total named holdings |
394,368,900 |
|
77.51 |
|
| 6 |
|
Unnamed Investor Partipants |
130,700 |
|
0.03 |
|
| 194 |
|
Total in CCASS |
394,499,600 |
|
77.54 |
|
|
|
Securities not in CCASS |
114,300,400 |
|
22.46 |
|
|
|
Issued securities |
508,800,000 |
2021-06-09 |
100.00 |
|