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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,559,501,980 |
2021-06-07 |
64.69 |
64.69 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
306,660,000 |
2021-01-13 |
7.75 |
72.44 |
|
3
|
B01610 |
KGI ASIA LTD |
233,900,000 |
2021-06-15 |
5.91 |
78.35 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
193,934,000 |
2021-06-11 |
4.90 |
83.25 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,380,000 |
2021-06-11 |
2.74 |
85.99 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,284,900 |
2021-06-01 |
2.21 |
88.20 |
|
7
|
B02070 |
UZEN SECURITIES LTD |
58,590,000 |
2019-04-17 |
1.48 |
89.68 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,116,000 |
2021-06-15 |
1.22 |
90.89 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
28,942,000 |
2021-06-15 |
0.73 |
91.63 |
|
10
|
B01705 |
HENIK SECURITIES LTD |
22,100,000 |
2021-05-18 |
0.56 |
92.18 |
|
11
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,384,000 |
2021-06-11 |
0.52 |
92.70 |
|
12
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,766,000 |
2021-03-16 |
0.47 |
93.17 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
16,760,000 |
2021-06-15 |
0.42 |
93.60 |
|
14
|
B02060 |
LEGO SECURITIES LTD |
15,704,000 |
2021-04-07 |
0.40 |
93.99 |
|
15
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,376,000 |
2021-06-09 |
0.39 |
94.38 |
|
16
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,410,000 |
2021-05-24 |
0.31 |
94.70 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,594,000 |
2021-06-04 |
0.27 |
94.96 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
7,356,000 |
2021-04-16 |
0.19 |
95.15 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,986,000 |
2021-05-03 |
0.15 |
95.30 |
|
20
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,940,000 |
2021-01-05 |
0.15 |
95.45 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,834,000 |
2021-06-03 |
0.15 |
95.60 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,828,000 |
2021-02-24 |
0.15 |
95.75 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,866,000 |
2021-04-09 |
0.12 |
95.87 |
|
24
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,512,000 |
2021-05-06 |
0.11 |
95.98 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,442,000 |
2021-02-24 |
0.11 |
96.10 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,258,000 |
2021-05-14 |
0.11 |
96.20 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,778,000 |
2021-05-11 |
0.10 |
96.30 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
3,408,000 |
2021-05-25 |
0.09 |
96.39 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
3,386,000 |
2021-04-14 |
0.09 |
96.47 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,258,000 |
2021-06-09 |
0.08 |
96.55 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,720,000 |
2021-06-09 |
0.07 |
96.62 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,630,000 |
2021-04-16 |
0.07 |
96.69 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,558,000 |
2021-06-09 |
0.06 |
96.75 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
2,504,000 |
2021-06-08 |
0.06 |
96.82 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,454,000 |
2021-05-13 |
0.06 |
96.88 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,284,000 |
2020-07-15 |
0.06 |
96.94 |
|
37
|
B02034 |
CHUENMAN SECURITIES LTD |
2,186,000 |
2021-06-04 |
0.06 |
96.99 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
2,174,000 |
2020-09-15 |
0.05 |
97.05 |
|
39
|
C00093 |
BNP PARIBAS |
2,090,000 |
2021-04-21 |
0.05 |
97.10 |
|
40
|
B01631 |
PLANETREE SECURITIES LTD |
2,000,000 |
2020-10-06 |
0.05 |
97.15 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,986,000 |
2021-03-01 |
0.05 |
97.20 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,734,000 |
2021-05-06 |
0.04 |
97.24 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,720,000 |
2021-06-10 |
0.04 |
97.29 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,704,000 |
2021-03-01 |
0.04 |
97.33 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,634,000 |
2021-02-04 |
0.04 |
97.37 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,632,000 |
2021-05-28 |
0.04 |
97.41 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,612,000 |
2021-02-09 |
0.04 |
97.45 |
|
48
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,554,000 |
2021-05-07 |
0.04 |
97.49 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,542,000 |
2021-06-07 |
0.04 |
97.53 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,532,000 |
2021-05-26 |
0.04 |
97.57 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,384,000 |
2021-01-19 |
0.03 |
97.61 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,370,000 |
2021-05-27 |
0.03 |
97.64 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,224,000 |
2021-06-15 |
0.03 |
97.67 |
|
54
|
B01964 |
HALCYON SECURITIES LTD |
1,200,000 |
2021-04-22 |
0.03 |
97.70 |
|
55
|
B01749 |
TANG KEE SECURITIES LTD |
1,028,000 |
2021-06-15 |
0.03 |
97.73 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
958,000 |
2021-06-10 |
0.02 |
97.75 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
920,000 |
2020-11-11 |
0.02 |
97.77 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
878,000 |
2020-09-17 |
0.02 |
97.80 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
844,000 |
2020-09-03 |
0.02 |
97.82 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
802,000 |
2021-01-28 |
0.02 |
97.84 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
802,000 |
2021-06-15 |
0.02 |
97.86 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
774,000 |
2019-12-05 |
0.02 |
97.88 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
772,000 |
2020-09-11 |
0.02 |
97.90 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
758,000 |
2021-01-28 |
0.02 |
97.92 |
|
65
|
C00018 |
HANG SENG BANK LTD |
700,000 |
2019-11-27 |
0.02 |
97.93 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
672,000 |
2021-03-10 |
0.02 |
97.95 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
656,000 |
2021-05-13 |
0.02 |
97.97 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
590,000 |
2020-09-23 |
0.01 |
97.98 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
570,000 |
2020-07-31 |
0.01 |
98.00 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
560,000 |
2021-02-03 |
0.01 |
98.01 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2021-03-22 |
0.01 |
98.02 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
512,000 |
2018-05-24 |
0.01 |
98.04 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
500,000 |
2018-10-31 |
0.01 |
98.05 |
|
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2007-08-09 |
0.01 |
98.06 |
|
75
|
B01392 |
TAIFAIR SECURITIES LTD |
500,000 |
2020-08-25 |
0.01 |
98.08 |
|
76
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
468,000 |
2019-05-14 |
0.01 |
98.09 |
|
77
|
B01458 |
YICKO SECURITIES LTD |
432,000 |
2021-03-24 |
0.01 |
98.10 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
424,000 |
2021-06-15 |
0.01 |
98.11 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
410,000 |
2020-05-25 |
0.01 |
98.12 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
392,000 |
2021-06-11 |
0.01 |
98.13 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
366,000 |
2021-05-26 |
0.01 |
98.14 |
|
82
|
B01212 |
HENYEP SECURITIES LTD |
352,000 |
2020-08-28 |
0.01 |
98.15 |
|
83
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
302,000 |
2021-01-05 |
0.01 |
98.16 |
|
84
|
B01161 |
UBS SECURITIES HONG KONG LTD |
276,000 |
2021-05-06 |
0.01 |
98.16 |
|
85
|
B01646 |
TAI NING STOCK CO LTD |
270,000 |
2020-09-28 |
0.01 |
98.17 |
|
86
|
B01636 |
BUSINESS SECURITIES LTD |
266,000 |
2021-04-26 |
0.01 |
98.18 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
264,000 |
2020-05-28 |
0.01 |
98.18 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
260,000 |
2019-10-02 |
0.01 |
98.19 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
238,000 |
2021-03-17 |
0.01 |
98.20 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
220,000 |
2020-10-14 |
0.01 |
98.20 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
203,990 |
2018-10-31 |
0.01 |
98.21 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2021-04-07 |
0.01 |
98.21 |
|
93
|
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
2019-12-05 |
0.01 |
98.22 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2020-08-28 |
0.00 |
98.22 |
|
95
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
2020-08-17 |
0.00 |
98.23 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
180,000 |
2017-07-14 |
0.00 |
98.23 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,000 |
2020-05-19 |
0.00 |
98.23 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
162,000 |
2019-11-12 |
0.00 |
98.24 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2018-10-16 |
0.00 |
98.24 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
154,000 |
2020-08-31 |
0.00 |
98.25 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2021-03-31 |
0.00 |
98.25 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
152,000 |
2020-08-27 |
0.00 |
98.25 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
146,000 |
2020-10-30 |
0.00 |
98.26 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
126,000 |
2020-09-02 |
0.00 |
98.26 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
2020-11-25 |
0.00 |
98.26 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,000 |
2021-01-13 |
0.00 |
98.27 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
110,100 |
2019-03-22 |
0.00 |
98.27 |
|
108
|
B01417 |
CHEE TAK SECURITIES LTD |
110,000 |
2015-07-14 |
0.00 |
98.27 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
106,000 |
2021-06-10 |
0.00 |
98.27 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2015-05-07 |
0.00 |
98.28 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2021-02-25 |
0.00 |
98.28 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2007-08-03 |
0.00 |
98.28 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2020-09-28 |
0.00 |
98.28 |
|
114
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2012-11-28 |
0.00 |
98.29 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2010-04-09 |
0.00 |
98.29 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,000 |
2016-09-28 |
0.00 |
98.29 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
96,000 |
2020-07-13 |
0.00 |
98.29 |
|
118
|
B01460 |
BERICH BROKERAGE LTD |
94,000 |
2017-02-22 |
0.00 |
98.30 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2020-12-10 |
0.00 |
98.30 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2020-08-26 |
0.00 |
98.30 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2019-09-02 |
0.00 |
98.30 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2020-09-29 |
0.00 |
98.31 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2021-04-08 |
0.00 |
98.31 |
|
124
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2020-09-16 |
0.00 |
98.31 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2020-08-31 |
0.00 |
98.31 |
|
126
|
B01642 |
KMT SECURITIES LTD |
62,000 |
2020-08-11 |
0.00 |
98.31 |
|
127
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2019-11-22 |
0.00 |
98.31 |
|
128
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2011-03-03 |
0.00 |
98.32 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2020-10-07 |
0.00 |
98.32 |
|
130
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2014-03-11 |
0.00 |
98.32 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2019-05-03 |
0.00 |
98.32 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2018-09-21 |
0.00 |
98.32 |
|
133
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2019-08-19 |
0.00 |
98.32 |
|
134
|
B01416 |
VC BROKERAGE LTD |
46,000 |
2018-11-27 |
0.00 |
98.32 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2019-11-07 |
0.00 |
98.32 |
|
136
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2019-04-17 |
0.00 |
98.32 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2020-10-14 |
0.00 |
98.33 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2018-09-21 |
0.00 |
98.33 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2020-12-21 |
0.00 |
98.33 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
38,000 |
2020-08-21 |
0.00 |
98.33 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2018-09-03 |
0.00 |
98.33 |
|
142
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2020-08-27 |
0.00 |
98.33 |
|
143
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2014-11-20 |
0.00 |
98.33 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
2014-02-25 |
0.00 |
98.33 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
26,000 |
2016-10-11 |
0.00 |
98.33 |
|
146
|
B01385 |
FAIRWIN BROKING LTD |
25,000 |
2020-07-06 |
0.00 |
98.33 |
|
147
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2021-01-18 |
0.00 |
98.33 |
|
148
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,000 |
2010-02-05 |
0.00 |
98.33 |
|
149
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,000 |
2020-08-14 |
0.00 |
98.33 |
|
150
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2021-02-19 |
0.00 |
98.34 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2018-09-05 |
0.00 |
98.34 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2018-04-20 |
0.00 |
98.34 |
|
153
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2007-08-21 |
0.00 |
98.34 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2020-08-26 |
0.00 |
98.34 |
|
155
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2021-03-12 |
0.00 |
98.34 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2019-11-28 |
0.00 |
98.34 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2007-08-10 |
0.00 |
98.34 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2019-01-17 |
0.00 |
98.34 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2016-08-24 |
0.00 |
98.34 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2008-09-29 |
0.00 |
98.34 |
|
161
|
B01547 |
KWOK HING SECURITIES LTD |
14,000 |
2015-06-03 |
0.00 |
98.34 |
|
162
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2018-10-23 |
0.00 |
98.34 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
11,000 |
2019-09-02 |
0.00 |
98.34 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2019-01-31 |
0.00 |
98.34 |
|
165
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2013-01-08 |
0.00 |
98.34 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-05-18 |
0.00 |
98.34 |
|
167
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2015-05-11 |
0.00 |
98.34 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2020-08-25 |
0.00 |
98.34 |
|
169
|
B01672 |
WORLDWIDE BROKERAGE LTD |
8,000 |
2007-08-09 |
0.00 |
98.34 |
|
170
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2021-01-05 |
0.00 |
98.34 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2012-05-17 |
0.00 |
98.34 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2020-08-31 |
0.00 |
98.34 |
|
173
|
B01141 |
FE SECURITIES LTD |
4,000 |
2007-12-31 |
0.00 |
98.34 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2014-03-14 |
0.00 |
98.34 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2021-02-19 |
0.00 |
98.34 |
|
176
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
98.34 |
|
177
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-15 |
0.00 |
98.34 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2015-11-27 |
0.00 |
98.34 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2019-04-30 |
0.00 |
98.34 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2020-10-12 |
0.00 |
98.34 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2008-01-08 |
0.00 |
98.34 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2019-11-07 |
0.00 |
98.34 |
| 182 |
|
Total named holdings |
3,891,104,970 |
|
98.34 |
|
| 7 |
|
Unnamed Investor Partipants |
32,578,000 |
|
0.82 |
|
| 189 |
|
Total in CCASS |
3,923,682,970 |
|
99.17 |
|
|
|
Securities not in CCASS |
32,955,030 |
|
0.83 |
|
|
|
Issued securities |
3,956,638,000 |
2021-05-31 |
100.00 |
|