Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,273,067,107 |
2021-06-25 |
9.44 |
9.44 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
971,376,589 |
2021-06-25 |
7.20 |
16.64 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
625,700,260 |
2021-06-25 |
4.64 |
21.28 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
509,907,211 |
2021-06-25 |
3.78 |
25.06 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
394,428,505 |
2021-06-25 |
2.92 |
27.98 |
|
6
|
C00010 |
CITIBANK N.A. |
336,564,525 |
2021-06-25 |
2.50 |
30.48 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
204,984,598 |
2021-06-25 |
1.52 |
32.00 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
183,840,000 |
2021-06-25 |
1.36 |
33.36 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,888,000 |
2021-06-25 |
0.93 |
34.30 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,420,335 |
2021-06-25 |
0.74 |
35.04 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,887,094 |
2021-06-25 |
0.53 |
35.57 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,138,956 |
2021-06-25 |
0.36 |
35.93 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
43,791,394 |
2021-06-25 |
0.32 |
36.25 |
|
14
|
C00018 |
HANG SENG BANK LTD |
33,915,254 |
2021-06-24 |
0.25 |
36.51 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,594,361 |
2021-06-25 |
0.22 |
36.73 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,096,750 |
2021-06-25 |
0.22 |
36.94 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
21,431,259 |
2021-06-25 |
0.16 |
37.10 |
|
18
|
C00093 |
BNP PARIBAS |
20,097,811 |
2021-06-25 |
0.15 |
37.25 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,751,929 |
2021-06-25 |
0.15 |
37.40 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,287,852 |
2021-06-25 |
0.12 |
37.52 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
13,447,977 |
2021-06-25 |
0.10 |
37.62 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,124,590 |
2021-06-25 |
0.10 |
37.71 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,461,283 |
2021-06-25 |
0.09 |
37.81 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,461,000 |
2021-06-25 |
0.08 |
37.89 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,967,670 |
2021-06-25 |
0.08 |
37.97 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,414,472 |
2021-06-25 |
0.08 |
38.05 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,298,000 |
2021-06-25 |
0.08 |
38.13 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,035,255 |
2021-06-25 |
0.07 |
38.20 |
|
29
|
B01376 |
PUBLIC SECURITIES LTD |
9,758,000 |
2021-06-25 |
0.07 |
38.27 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,157,700 |
2021-06-24 |
0.07 |
38.34 |
|
31
|
B01967 |
YUNFENG SECURITIES LTD |
8,962,562 |
2021-06-24 |
0.07 |
38.41 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,304,000 |
2021-06-25 |
0.06 |
38.47 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,166,198 |
2021-06-25 |
0.06 |
38.53 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
7,764,050 |
2021-06-25 |
0.06 |
38.59 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,714,540 |
2021-06-25 |
0.05 |
38.64 |
|
36
|
B01769 |
ONE CHINA SECURITIES LTD |
6,440,311 |
2021-06-25 |
0.05 |
38.68 |
|
37
|
C00016 |
DBS BANK LTD |
6,215,901 |
2021-06-25 |
0.05 |
38.73 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
6,149,363 |
2021-06-25 |
0.05 |
38.78 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,086,945 |
2021-06-25 |
0.05 |
38.82 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,054,000 |
2021-06-25 |
0.04 |
38.87 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,957,700 |
2021-06-25 |
0.04 |
38.91 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,455,400 |
2021-06-25 |
0.04 |
38.95 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,152,671 |
2021-06-25 |
0.04 |
38.99 |
|
44
|
B01458 |
YICKO SECURITIES LTD |
5,062,000 |
2021-06-25 |
0.04 |
39.03 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,880,162 |
2021-06-22 |
0.04 |
39.06 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,778,976 |
2021-06-25 |
0.04 |
39.10 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,761,800 |
2021-06-25 |
0.04 |
39.13 |
|
48
|
B01610 |
KGI ASIA LTD |
4,686,000 |
2021-06-25 |
0.03 |
39.17 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,644,000 |
2021-06-25 |
0.03 |
39.20 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,786,000 |
2021-06-25 |
0.03 |
39.23 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,524,000 |
2021-06-24 |
0.03 |
39.26 |
|
52
|
B01538 |
MORTON SECURITIES LTD |
3,300,000 |
2021-03-11 |
0.02 |
39.28 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,232,000 |
2021-06-25 |
0.02 |
39.30 |
|
54
|
B01121 |
SG SECURITIES (HK) LTD |
2,686,631 |
2021-06-25 |
0.02 |
39.32 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,618,000 |
2021-06-21 |
0.02 |
39.34 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
2,548,000 |
2021-06-24 |
0.02 |
39.36 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,437,320 |
2021-06-25 |
0.02 |
39.38 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,352,000 |
2021-06-25 |
0.02 |
39.40 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
2,022,000 |
2021-06-22 |
0.01 |
39.41 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,014,000 |
2021-06-25 |
0.01 |
39.43 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,892,000 |
2021-06-25 |
0.01 |
39.44 |
|
62
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,768,000 |
2021-06-24 |
0.01 |
39.46 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,742,000 |
2021-06-25 |
0.01 |
39.47 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,714,160 |
2021-06-25 |
0.01 |
39.48 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,712,000 |
2021-06-25 |
0.01 |
39.49 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,678,000 |
2021-06-24 |
0.01 |
39.51 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,657,374 |
2021-06-25 |
0.01 |
39.52 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
1,652,143 |
2021-06-25 |
0.01 |
39.53 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,530,000 |
2021-06-25 |
0.01 |
39.54 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,516,000 |
2021-06-22 |
0.01 |
39.55 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,420,000 |
2021-06-24 |
0.01 |
39.56 |
|
72
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,414,000 |
2021-06-24 |
0.01 |
39.57 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,392,238 |
2021-06-25 |
0.01 |
39.58 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,344,000 |
2021-06-23 |
0.01 |
39.59 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,340,000 |
2021-06-25 |
0.01 |
39.60 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,332,000 |
2021-06-25 |
0.01 |
39.61 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
1,276,000 |
2021-06-25 |
0.01 |
39.62 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,274,000 |
2021-06-25 |
0.01 |
39.63 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,230,000 |
2021-06-23 |
0.01 |
39.64 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,150,000 |
2021-03-01 |
0.01 |
39.65 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,038,000 |
2021-06-25 |
0.01 |
39.66 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
1,017,842 |
2021-06-25 |
0.01 |
39.67 |
|
83
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
954,000 |
2021-06-11 |
0.01 |
39.67 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
930,000 |
2021-06-25 |
0.01 |
39.68 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
928,000 |
2021-06-25 |
0.01 |
39.69 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
912,857 |
2021-06-25 |
0.01 |
39.69 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
878,904 |
2021-06-25 |
0.01 |
39.70 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
853,485 |
2021-06-25 |
0.01 |
39.71 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
810,000 |
2021-06-24 |
0.01 |
39.71 |
|
90
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
800,000 |
2021-06-25 |
0.01 |
39.72 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
750,000 |
2021-06-25 |
0.01 |
39.72 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
654,000 |
2021-06-25 |
0.00 |
39.73 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
632,000 |
2021-06-25 |
0.00 |
39.73 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
600,000 |
2021-06-25 |
0.00 |
39.74 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
578,000 |
2021-06-25 |
0.00 |
39.74 |
|
96
|
B01209 |
MASON SECURITIES LTD |
522,000 |
2021-06-25 |
0.00 |
39.75 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
518,000 |
2021-06-24 |
0.00 |
39.75 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
516,000 |
2021-06-24 |
0.00 |
39.75 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
502,000 |
2021-06-24 |
0.00 |
39.76 |
|
100
|
B02028 |
SORRENTO SECURITIES LTD |
502,000 |
2021-06-24 |
0.00 |
39.76 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
486,000 |
2021-06-25 |
0.00 |
39.76 |
|
102
|
C00026 |
CHONG HING BANK LTD |
462,000 |
2021-06-22 |
0.00 |
39.77 |
|
103
|
C00095 |
EFG BANK AG |
447,000 |
2021-06-09 |
0.00 |
39.77 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
430,000 |
2021-03-09 |
0.00 |
39.77 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
388,000 |
2021-06-24 |
0.00 |
39.78 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
366,000 |
2021-06-15 |
0.00 |
39.78 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
352,000 |
2021-06-16 |
0.00 |
39.78 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
316,000 |
2021-04-14 |
0.00 |
39.79 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
308,000 |
2021-06-24 |
0.00 |
39.79 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2021-06-25 |
0.00 |
39.79 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
288,000 |
2021-06-25 |
0.00 |
39.79 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
274,000 |
2021-06-01 |
0.00 |
39.79 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
270,000 |
2021-06-25 |
0.00 |
39.80 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
256,000 |
2021-06-25 |
0.00 |
39.80 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
252,000 |
2021-06-23 |
0.00 |
39.80 |
|
116
|
B01606 |
EWARTON SECURITIES LTD |
252,000 |
2021-06-21 |
0.00 |
39.80 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
252,000 |
2021-06-25 |
0.00 |
39.80 |
|
118
|
B01460 |
BERICH BROKERAGE LTD |
246,000 |
2021-06-23 |
0.00 |
39.81 |
|
119
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
242,000 |
2021-06-01 |
0.00 |
39.81 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
234,000 |
2021-01-27 |
0.00 |
39.81 |
|
121
|
B01609 |
WILBY SECURITIES LTD |
228,000 |
2021-06-22 |
0.00 |
39.81 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
226,000 |
2021-06-15 |
0.00 |
39.81 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
220,000 |
2021-06-11 |
0.00 |
39.81 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2021-06-24 |
0.00 |
39.82 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
218,000 |
2021-06-24 |
0.00 |
39.82 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
217,000 |
2021-06-25 |
0.00 |
39.82 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
214,000 |
2021-06-25 |
0.00 |
39.82 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
212,000 |
2021-06-24 |
0.00 |
39.82 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
212,000 |
2021-06-25 |
0.00 |
39.82 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
210,000 |
2021-06-24 |
0.00 |
39.82 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2021-06-23 |
0.00 |
39.83 |
|
132
|
B02157 |
OIL ASSETS SECURITIES LTD |
210,000 |
2021-06-15 |
0.00 |
39.83 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
208,000 |
2021-06-23 |
0.00 |
39.83 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
206,000 |
2021-06-24 |
0.00 |
39.83 |
|
135
|
B01661 |
HERMES SECURITIES LTD |
204,000 |
2021-01-22 |
0.00 |
39.83 |
|
136
|
B01238 |
TAI YIP STOCK CO LTD |
204,000 |
2021-03-15 |
0.00 |
39.83 |
|
137
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
202,000 |
2021-01-04 |
0.00 |
39.84 |
|
138
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2021-06-22 |
0.00 |
39.84 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
2021-06-25 |
0.00 |
39.84 |
|
140
|
B01450 |
DL BROKERAGE LTD |
170,000 |
2021-06-15 |
0.00 |
39.84 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
166,000 |
2021-06-25 |
0.00 |
39.84 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
166,000 |
2021-06-17 |
0.00 |
39.84 |
|
143
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
154,000 |
2021-06-18 |
0.00 |
39.84 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
152,000 |
2021-06-10 |
0.00 |
39.84 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
152,000 |
2021-06-09 |
0.00 |
39.85 |
|
146
|
B01894 |
MFG LIMITED |
150,000 |
2021-06-11 |
0.00 |
39.85 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
148,000 |
2021-03-31 |
0.00 |
39.85 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
142,000 |
2021-06-23 |
0.00 |
39.85 |
|
149
|
B02159 |
USMART SECURITIES LTD |
141,638 |
2021-06-25 |
0.00 |
39.85 |
|
150
|
B02019 |
GEO SECURITIES LTD |
134,000 |
2021-06-25 |
0.00 |
39.85 |
|
151
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
132,000 |
2021-06-23 |
0.00 |
39.85 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
130,062 |
2021-06-25 |
0.00 |
39.85 |
|
153
|
B01592 |
PLATINUM BROKING CO LTD |
130,000 |
2021-04-29 |
0.00 |
39.85 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
128,000 |
2021-06-16 |
0.00 |
39.85 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2021-06-25 |
0.00 |
39.86 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2021-06-11 |
0.00 |
39.86 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
118,110 |
2021-06-21 |
0.00 |
39.86 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,000 |
2021-06-09 |
0.00 |
39.86 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
2021-06-25 |
0.00 |
39.86 |
|
160
|
B01290 |
SPS SECURITIES LTD |
110,000 |
2021-06-16 |
0.00 |
39.86 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
106,000 |
2021-06-22 |
0.00 |
39.86 |
|
162
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
104,000 |
2021-06-25 |
0.00 |
39.86 |
|
163
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
102,000 |
2021-03-04 |
0.00 |
39.86 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
102,000 |
2021-06-22 |
0.00 |
39.86 |
|
165
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2021-06-23 |
0.00 |
39.86 |
|
166
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2021-06-25 |
0.00 |
39.86 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
98,000 |
2021-06-22 |
0.00 |
39.87 |
|
168
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
98,000 |
2021-06-24 |
0.00 |
39.87 |
|
169
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
92,000 |
2021-04-29 |
0.00 |
39.87 |
|
170
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2021-06-25 |
0.00 |
39.87 |
|
171
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
88,000 |
2021-06-24 |
0.00 |
39.87 |
|
172
|
B01749 |
TANG KEE SECURITIES LTD |
88,000 |
2021-06-04 |
0.00 |
39.87 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
88,000 |
2021-06-15 |
0.00 |
39.87 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
2021-06-25 |
0.00 |
39.87 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
82,000 |
2021-06-04 |
0.00 |
39.87 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,000 |
2021-06-16 |
0.00 |
39.87 |
|
177
|
B01734 |
KCG SECURITIES ASIA LTD |
80,000 |
2021-05-10 |
0.00 |
39.87 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2021-06-18 |
0.00 |
39.87 |
|
179
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,000 |
2021-06-15 |
0.00 |
39.87 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
78,000 |
2021-06-10 |
0.00 |
39.87 |
|
181
|
B01138 |
CLSA LTD |
68,077 |
2021-06-21 |
0.00 |
39.87 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,000 |
2021-06-23 |
0.00 |
39.87 |
|
183
|
B01362 |
JOSPA INVESTMENT CO LTD |
66,000 |
2021-06-25 |
0.00 |
39.87 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,000 |
2021-05-28 |
0.00 |
39.88 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2021-06-24 |
0.00 |
39.88 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2021-06-23 |
0.00 |
39.88 |
|
187
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
62,000 |
2021-06-23 |
0.00 |
39.88 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2021-06-24 |
0.00 |
39.88 |
|
189
|
|
PANG WING WO PAUL |
60,000 |
2021-04-20 |
0.00 |
39.88 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2021-06-22 |
0.00 |
39.88 |
|
191
|
B01374 |
PO LEE SECURITIES LTD |
58,000 |
2021-06-25 |
0.00 |
39.88 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
58,000 |
2021-06-22 |
0.00 |
39.88 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
56,714 |
2021-03-23 |
0.00 |
39.88 |
|
194
|
B01633 |
ENLIGHTEN SECURITIES LTD |
56,000 |
2021-06-10 |
0.00 |
39.88 |
|
195
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2021-06-23 |
0.00 |
39.88 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
56,000 |
2021-05-28 |
0.00 |
39.88 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
56,000 |
2021-06-25 |
0.00 |
39.88 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
56,000 |
2021-06-07 |
0.00 |
39.88 |
|
199
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,000 |
2021-06-24 |
0.00 |
39.88 |
|
200
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2021-06-16 |
0.00 |
39.88 |
|
201
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2021-06-24 |
0.00 |
39.88 |
|
202
|
B01909 |
SHENG YUAN SECURITIES LTD |
52,000 |
2020-03-12 |
0.00 |
39.88 |
|
203
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
52,000 |
2021-06-02 |
0.00 |
39.88 |
|
204
|
B01443 |
YING WAH SECURITIES CO LTD |
52,000 |
2021-06-22 |
0.00 |
39.88 |
|
205
|
B02080 |
FUTEC FINANCIAL LTD |
50,000 |
2021-06-17 |
0.00 |
39.88 |
|
206
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2021-01-29 |
0.00 |
39.88 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2021-06-17 |
0.00 |
39.88 |
|
208
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2021-06-25 |
0.00 |
39.89 |
|
209
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2021-06-17 |
0.00 |
39.89 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-06-03 |
0.00 |
39.89 |
|
211
|
B02111 |
ZHONG XIANG SECURITIES LTD |
50,000 |
2021-03-08 |
0.00 |
39.89 |
|
212
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
49,067 |
2021-06-08 |
0.00 |
39.89 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
2021-06-25 |
0.00 |
39.89 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
48,000 |
2021-06-01 |
0.00 |
39.89 |
|
215
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2021-06-25 |
0.00 |
39.89 |
|
216
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
2021-06-15 |
0.00 |
39.89 |
|
217
|
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
2021-06-16 |
0.00 |
39.89 |
|
218
|
B01705 |
HENIK SECURITIES LTD |
44,000 |
2021-06-23 |
0.00 |
39.89 |
|
219
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
44,000 |
2021-03-08 |
0.00 |
39.89 |
|
220
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2021-06-15 |
0.00 |
39.89 |
|
221
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2021-06-11 |
0.00 |
39.89 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2021-04-01 |
0.00 |
39.89 |
|
223
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
38,000 |
2021-06-24 |
0.00 |
39.89 |
|
224
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2021-06-24 |
0.00 |
39.89 |
|
225
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2021-06-09 |
0.00 |
39.89 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
36,000 |
2021-06-16 |
0.00 |
39.89 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2021-06-09 |
0.00 |
39.89 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,219 |
2021-06-24 |
0.00 |
39.89 |
|
229
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,000 |
2021-06-18 |
0.00 |
39.89 |
|
230
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,120 |
2021-01-08 |
0.00 |
39.89 |
|
231
|
B01677 |
ANUENUE SECURITIES LTD |
32,000 |
2021-06-25 |
0.00 |
39.89 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
32,000 |
2021-06-22 |
0.00 |
39.89 |
|
233
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2021-06-11 |
0.00 |
39.89 |
|
234
|
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
2021-06-10 |
0.00 |
39.89 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,000 |
2020-12-14 |
0.00 |
39.89 |
|
236
|
B01708 |
ROSA SECURITIES LTD |
28,000 |
2021-06-17 |
0.00 |
39.89 |
|
237
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2021-06-22 |
0.00 |
39.89 |
|
238
|
B01636 |
BUSINESS SECURITIES LTD |
26,000 |
2021-06-11 |
0.00 |
39.89 |
|
239
|
B01941 |
CENTALINE SECURITIES LTD |
26,000 |
2021-06-24 |
0.00 |
39.89 |
|
240
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2021-06-25 |
0.00 |
39.89 |
|
241
|
B01493 |
YARDLEY SECURITIES LTD |
26,000 |
2021-06-09 |
0.00 |
39.89 |
|
242
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
2021-02-10 |
0.00 |
39.89 |
|
243
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
2021-06-17 |
0.00 |
39.89 |
|
244
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2021-06-22 |
0.00 |
39.89 |
|
245
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2021-05-25 |
0.00 |
39.90 |
|
246
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2021-05-31 |
0.00 |
39.90 |
|
247
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2021-06-17 |
0.00 |
39.90 |
|
248
|
B01501 |
GOLDRIDE SECURITIES LTD |
22,000 |
2021-06-09 |
0.00 |
39.90 |
|
249
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2021-06-11 |
0.00 |
39.90 |
|
250
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2021-06-25 |
0.00 |
39.90 |
|
251
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2021-06-25 |
0.00 |
39.90 |
|
252
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2021-06-16 |
0.00 |
39.90 |
|
253
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2021-06-15 |
0.00 |
39.90 |
|
254
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2021-06-23 |
0.00 |
39.90 |
|
255
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2021-06-09 |
0.00 |
39.90 |
|
256
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2021-06-03 |
0.00 |
39.90 |
|
257
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2021-01-28 |
0.00 |
39.90 |
|
258
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2021-06-25 |
0.00 |
39.90 |
|
259
|
B02154 |
MAGNUM RESEARCH LTD |
20,000 |
2021-06-11 |
0.00 |
39.90 |
|
260
|
B01800 |
SUN CAPITAL SECURITIES LTD |
20,000 |
2021-02-19 |
0.00 |
39.90 |
|
261
|
B01630 |
ANLI SECURITIES LTD |
18,000 |
2020-10-14 |
0.00 |
39.90 |
|
262
|
B01385 |
FAIRWIN BROKING LTD |
18,000 |
2021-06-24 |
0.00 |
39.90 |
|
263
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2021-04-09 |
0.00 |
39.90 |
|
264
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
18,000 |
2021-06-23 |
0.00 |
39.90 |
|
265
|
B01576 |
SIU ON SECURITIES LTD |
18,000 |
2021-06-18 |
0.00 |
39.90 |
|
266
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
2021-06-18 |
0.00 |
39.90 |
|
267
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
18,000 |
2021-05-31 |
0.00 |
39.90 |
|
268
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
2021-06-01 |
0.00 |
39.90 |
|
269
|
B02004 |
INNOVATION SECURITIES CO LTD |
16,000 |
2021-06-04 |
0.00 |
39.90 |
|
270
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,000 |
2021-06-17 |
0.00 |
39.90 |
|
271
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2021-05-28 |
0.00 |
39.90 |
|
272
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
14,000 |
2021-05-18 |
0.00 |
39.90 |
|
273
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
2021-06-01 |
0.00 |
39.90 |
|
274
|
B01642 |
KMT SECURITIES LTD |
14,000 |
2021-05-17 |
0.00 |
39.90 |
|
275
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2021-06-01 |
0.00 |
39.90 |
|
276
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
14,000 |
2021-06-15 |
0.00 |
39.90 |
|
277
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
2021-05-31 |
0.00 |
39.90 |
|
278
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2021-06-15 |
0.00 |
39.90 |
|
279
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
14,000 |
2021-06-25 |
0.00 |
39.90 |
|
280
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2021-06-11 |
0.00 |
39.90 |
|
281
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2021-02-18 |
0.00 |
39.90 |
|
282
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2021-05-28 |
0.00 |
39.90 |
|
283
|
B02107 |
MARKETSENSE SECURITIES LTD |
12,000 |
2021-02-18 |
0.00 |
39.90 |
|
284
|
B01803 |
RICH BAY SECURITIES LTD |
12,000 |
2021-06-22 |
0.00 |
39.90 |
|
285
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2021-06-24 |
0.00 |
39.90 |
|
286
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2021-05-31 |
0.00 |
39.90 |
|
287
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2021-06-09 |
0.00 |
39.90 |
|
288
|
B02054 |
BLUEMOUNT SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
39.90 |
|
289
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2021-04-28 |
0.00 |
39.90 |
|
290
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
39.90 |
|
291
|
B01833 |
CTBC ASIA LTD |
10,000 |
2021-06-02 |
0.00 |
39.90 |
|
292
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
10,000 |
2020-07-23 |
0.00 |
39.90 |
|
293
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2020-12-30 |
0.00 |
39.90 |
|
294
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
39.90 |
|
295
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2021-06-03 |
0.00 |
39.90 |
|
296
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
2021-06-10 |
0.00 |
39.90 |
|
297
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2021-06-22 |
0.00 |
39.90 |
|
298
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2021-06-17 |
0.00 |
39.90 |
|
299
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2021-06-11 |
0.00 |
39.90 |
|
300
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
8,000 |
2021-06-16 |
0.00 |
39.90 |
|
301
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2021-05-28 |
0.00 |
39.90 |
|
302
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2021-01-11 |
0.00 |
39.90 |
|
303
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2021-06-04 |
0.00 |
39.90 |
|
304
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2021-05-28 |
0.00 |
39.90 |
|
305
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,000 |
2021-03-09 |
0.00 |
39.90 |
|
306
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2021-06-22 |
0.00 |
39.90 |
|
307
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2021-06-17 |
0.00 |
39.90 |
|
308
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2021-03-18 |
0.00 |
39.90 |
|
309
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2021-06-17 |
0.00 |
39.90 |
|
310
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2021-06-11 |
0.00 |
39.90 |
|
311
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2021-05-28 |
0.00 |
39.90 |
|
312
|
B02009 |
GOLDEN RICH SECURITIES LTD |
6,000 |
2021-05-31 |
0.00 |
39.90 |
|
313
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
6,000 |
2021-06-24 |
0.00 |
39.90 |
|
314
|
B02026 |
PRIOR SECURITIES LTD |
6,000 |
2021-01-04 |
0.00 |
39.90 |
|
315
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2021-06-07 |
0.00 |
39.90 |
|
316
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2021-05-28 |
0.00 |
39.90 |
|
317
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2021-01-18 |
0.00 |
39.90 |
|
318
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2021-04-27 |
0.00 |
39.90 |
|
319
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2021-01-14 |
0.00 |
39.90 |
|
320
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2021-05-05 |
0.00 |
39.90 |
|
321
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2021-02-02 |
0.00 |
39.90 |
|
322
|
B01282 |
CHELSEA SECURITIES LTD |
5,000 |
2021-05-28 |
0.00 |
39.90 |
|
323
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2021-02-26 |
0.00 |
39.90 |
|
324
|
B02034 |
CHUENMAN SECURITIES LTD |
4,000 |
2021-06-10 |
0.00 |
39.90 |
|
325
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2021-06-09 |
0.00 |
39.90 |
|
326
|
B02119 |
GAYANG SECURITIES LTD |
4,000 |
2021-06-03 |
0.00 |
39.90 |
|
327
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2021-06-10 |
0.00 |
39.90 |
|
328
|
B02166 |
HTF SECURITIES LTD |
4,000 |
2021-06-04 |
0.00 |
39.90 |
|
329
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2020-12-08 |
0.00 |
39.90 |
|
330
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2020-04-27 |
0.00 |
39.90 |
|
331
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2021-06-15 |
0.00 |
39.90 |
|
332
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2021-06-16 |
0.00 |
39.90 |
|
333
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2021-03-12 |
0.00 |
39.90 |
|
334
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2021-06-01 |
0.00 |
39.90 |
|
335
|
B02144 |
YEW TREE LTD |
4,000 |
2021-06-07 |
0.00 |
39.90 |
|
336
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2021-05-28 |
0.00 |
39.90 |
|
337
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-06-18 |
0.00 |
39.90 |
|
338
|
B01999 |
CF SECURITIES LTD |
2,000 |
2021-06-23 |
0.00 |
39.90 |
|
339
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-01-28 |
0.00 |
39.90 |
|
340
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2020-12-14 |
0.00 |
39.90 |
|
341
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2020-12-14 |
0.00 |
39.90 |
|
342
|
B01783 |
FREDDY CO LTD |
2,000 |
2020-07-20 |
0.00 |
39.90 |
|
343
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2021-06-11 |
0.00 |
39.90 |
|
344
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
39.90 |
|
345
|
B01945 |
INTEGRITY SECURITIES LTD |
2,000 |
2021-03-09 |
0.00 |
39.90 |
|
346
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2021-02-24 |
0.00 |
39.90 |
|
347
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2020-07-24 |
0.00 |
39.90 |
|
348
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2021-06-01 |
0.00 |
39.90 |
|
349
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2021-06-02 |
0.00 |
39.90 |
|
350
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2021-05-28 |
0.00 |
39.90 |
|
351
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2021-03-05 |
0.00 |
39.90 |
|
352
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2020-08-18 |
0.00 |
39.90 |
|
353
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2021-05-17 |
0.00 |
39.90 |
|
354
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
39.90 |
|
355
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
39.90 |
|
356
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
39.90 |
|
357
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-03-15 |
0.00 |
39.90 |
|
358
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2021-03-08 |
0.00 |
39.90 |
|
359
|
B02030 |
SR WEALTH SECURITIES LTD |
2,000 |
2021-04-30 |
0.00 |
39.90 |
|
360
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2021-06-23 |
0.00 |
39.90 |
|
361
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2021-06-22 |
0.00 |
39.90 |
|
362
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
2021-03-01 |
0.00 |
39.90 |
|
363
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2021-06-18 |
0.00 |
39.90 |
|
364
|
B02093 |
UPMAX SECURITIES LTD |
998 |
2021-06-08 |
0.00 |
39.90 |
|
365
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10 |
2010-06-25 |
0.00 |
39.90 |
| 365 |
|
Total named holdings |
5,382,134,285 |
|
39.90 |
|
| 34 |
|
Unnamed Investor Partipants |
2,400,000 |
|
0.02 |
|
| 399 |
|
Total in CCASS |
5,384,534,285 |
|
39.92 |
|
|
|
Securities not in CCASS |
8,103,430,757 |
|
60.08 |
|
|
|
Issued securities |
13,487,965,042 |
2021-05-31 |
100.00 |
|