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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
265,173,000 |
2021-06-15 |
17.63 |
17.63 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,500,000 |
2021-06-23 |
4.95 |
22.59 |
|
3
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,624,500 |
2021-03-26 |
3.37 |
25.95 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,965,501 |
2021-06-25 |
3.32 |
29.28 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
41,018,500 |
2021-06-25 |
2.73 |
32.00 |
|
6
|
B01945 |
INTEGRITY SECURITIES LTD |
23,450,500 |
2021-03-10 |
1.56 |
33.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,238,000 |
2021-06-22 |
1.01 |
34.58 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,967,000 |
2021-03-30 |
1.00 |
35.57 |
|
9
|
B01885 |
HAFOO SECURITIES LTD |
13,378,500 |
2021-05-20 |
0.89 |
36.46 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,779,000 |
2021-04-21 |
0.85 |
37.31 |
|
11
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,682,000 |
2021-03-10 |
0.71 |
38.02 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,120,000 |
2021-06-21 |
0.61 |
38.63 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
9,034,450 |
2021-04-28 |
0.60 |
39.23 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,025,000 |
2021-05-20 |
0.40 |
39.63 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,446,500 |
2021-03-10 |
0.36 |
39.99 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,182,500 |
2021-06-25 |
0.34 |
40.33 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,079,000 |
2021-06-25 |
0.34 |
40.67 |
|
18
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,800,000 |
2021-03-10 |
0.32 |
40.99 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,618,500 |
2021-04-07 |
0.31 |
41.30 |
|
20
|
B01401 |
MEGABASE SECURITIES LTD |
3,960,000 |
2021-03-26 |
0.26 |
41.56 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,474,500 |
2021-03-10 |
0.23 |
41.79 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,255,500 |
2021-03-10 |
0.22 |
42.01 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,175,000 |
2021-06-16 |
0.21 |
42.22 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,959,500 |
2021-03-10 |
0.20 |
42.42 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,954,000 |
2021-03-10 |
0.20 |
42.61 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,905,000 |
2021-06-23 |
0.19 |
42.81 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,711,000 |
2021-04-22 |
0.18 |
42.99 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,552,500 |
2021-06-16 |
0.17 |
43.16 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,434,500 |
2021-06-03 |
0.16 |
43.32 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,389,000 |
2021-03-10 |
0.16 |
43.48 |
|
31
|
C00010 |
CITIBANK N.A. |
2,304,500 |
2021-06-25 |
0.15 |
43.63 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,261,000 |
2021-06-17 |
0.15 |
43.78 |
|
33
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,255,000 |
2021-04-27 |
0.15 |
43.93 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
2,114,000 |
2021-03-10 |
0.14 |
44.07 |
|
35
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,102,500 |
2021-03-10 |
0.14 |
44.21 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,983,500 |
2021-05-06 |
0.13 |
44.34 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,902,000 |
2021-04-08 |
0.13 |
44.47 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,847,000 |
2021-06-25 |
0.12 |
44.59 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,642,000 |
2021-06-25 |
0.11 |
44.70 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,574,500 |
2021-06-24 |
0.10 |
44.81 |
|
41
|
B01610 |
KGI ASIA LTD |
1,438,500 |
2021-05-26 |
0.10 |
44.90 |
|
42
|
B01868 |
JIMEI SECURITIES LTD |
1,437,500 |
2021-03-10 |
0.10 |
45.00 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,397,500 |
2021-03-10 |
0.09 |
45.09 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,388,500 |
2021-06-22 |
0.09 |
45.18 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,360,000 |
2021-03-31 |
0.09 |
45.27 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,350,500 |
2021-03-10 |
0.09 |
45.36 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,205,500 |
2021-05-10 |
0.08 |
45.44 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
1,185,000 |
2021-03-10 |
0.08 |
45.52 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,131,500 |
2021-03-10 |
0.08 |
45.60 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,130,000 |
2021-03-15 |
0.08 |
45.67 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,126,500 |
2021-03-12 |
0.07 |
45.75 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,125,500 |
2021-04-09 |
0.07 |
45.82 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,075,500 |
2021-03-10 |
0.07 |
45.89 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,023,000 |
2021-04-09 |
0.07 |
45.96 |
|
55
|
B01853 |
CMBC SECURITIES CO LTD |
960,000 |
2021-03-10 |
0.06 |
46.03 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
937,000 |
2021-06-22 |
0.06 |
46.09 |
|
57
|
C00093 |
BNP PARIBAS |
913,000 |
2021-06-23 |
0.06 |
46.15 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
887,000 |
2021-03-10 |
0.06 |
46.21 |
|
59
|
B01921 |
GONG PING SECURITIES LTD |
749,000 |
2021-04-09 |
0.05 |
46.26 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
705,500 |
2021-03-10 |
0.05 |
46.30 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
665,000 |
2021-03-10 |
0.04 |
46.35 |
|
62
|
B01427 |
TSE'S SECURITIES LTD |
654,000 |
2021-04-07 |
0.04 |
46.39 |
|
63
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
652,000 |
2021-03-10 |
0.04 |
46.44 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,500 |
2021-04-01 |
0.04 |
46.48 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
586,500 |
2021-03-10 |
0.04 |
46.51 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
554,000 |
2021-03-16 |
0.04 |
46.55 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
528,000 |
2021-03-23 |
0.04 |
46.59 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
503,000 |
2021-05-04 |
0.03 |
46.62 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
502,500 |
2021-03-10 |
0.03 |
46.65 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
483,500 |
2021-04-21 |
0.03 |
46.69 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
457,500 |
2021-05-20 |
0.03 |
46.72 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
451,000 |
2021-03-10 |
0.03 |
46.75 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
375,000 |
2021-03-10 |
0.02 |
46.77 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
356,336 |
2021-06-24 |
0.02 |
46.79 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
348,500 |
2021-03-10 |
0.02 |
46.82 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
340,000 |
2021-04-20 |
0.02 |
46.84 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
338,870 |
2021-03-12 |
0.02 |
46.86 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
338,500 |
2021-03-15 |
0.02 |
46.89 |
|
79
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
318,500 |
2021-03-10 |
0.02 |
46.91 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
307,500 |
2021-03-10 |
0.02 |
46.93 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
297,000 |
2021-03-10 |
0.02 |
46.95 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
272,500 |
2021-03-10 |
0.02 |
46.96 |
|
83
|
B01290 |
SPS SECURITIES LTD |
250,000 |
2021-03-10 |
0.02 |
46.98 |
|
84
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
236,500 |
2021-03-10 |
0.02 |
47.00 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
231,500 |
2021-03-10 |
0.02 |
47.01 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
231,000 |
2021-03-10 |
0.02 |
47.03 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
217,000 |
2021-03-10 |
0.01 |
47.04 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
207,000 |
2021-03-10 |
0.01 |
47.06 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
2021-03-10 |
0.01 |
47.07 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
164,500 |
2021-03-10 |
0.01 |
47.08 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2021-03-10 |
0.01 |
47.09 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2021-03-10 |
0.01 |
47.10 |
|
93
|
B01821 |
GETTA SECURITIES LTD |
138,000 |
2021-03-10 |
0.01 |
47.11 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2021-03-10 |
0.01 |
47.12 |
|
95
|
B01716 |
ORIENT SECURITIES LTD |
130,000 |
2021-03-10 |
0.01 |
47.12 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
125,500 |
2021-03-10 |
0.01 |
47.13 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
119,500 |
2021-03-10 |
0.01 |
47.14 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
118,500 |
2021-03-10 |
0.01 |
47.15 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,000 |
2021-05-10 |
0.01 |
47.16 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
102,013 |
2021-06-25 |
0.01 |
47.16 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2021-04-19 |
0.01 |
47.17 |
|
102
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2021-03-10 |
0.01 |
47.18 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2021-03-10 |
0.01 |
47.18 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
91,000 |
2021-03-10 |
0.01 |
47.19 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2021-03-10 |
0.01 |
47.20 |
|
106
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2021-03-10 |
0.01 |
47.20 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,000 |
2021-03-10 |
0.00 |
47.21 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
75,000 |
2021-03-10 |
0.00 |
47.21 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
65,000 |
2021-04-19 |
0.00 |
47.21 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
65,000 |
2021-03-10 |
0.00 |
47.22 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,500 |
2021-04-19 |
0.00 |
47.22 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,500 |
2021-03-10 |
0.00 |
47.23 |
|
113
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2021-03-10 |
0.00 |
47.23 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2021-03-10 |
0.00 |
47.23 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
50,500 |
2021-03-10 |
0.00 |
47.24 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2021-03-10 |
0.00 |
47.24 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2021-03-10 |
0.00 |
47.24 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2021-03-10 |
0.00 |
47.25 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2021-03-10 |
0.00 |
47.25 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-05-20 |
0.00 |
47.25 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
44,500 |
2021-03-10 |
0.00 |
47.26 |
|
122
|
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
2021-03-10 |
0.00 |
47.26 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
2021-03-10 |
0.00 |
47.26 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2021-03-10 |
0.00 |
47.26 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2021-03-10 |
0.00 |
47.27 |
|
126
|
B01712 |
WAH SANG SECURITIES LTD |
29,000 |
2021-03-10 |
0.00 |
47.27 |
|
127
|
B01535 |
WING YEE SECURITIES CO LTD |
26,000 |
2021-03-10 |
0.00 |
47.27 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
25,500 |
2021-03-10 |
0.00 |
47.27 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,500 |
2021-03-10 |
0.00 |
47.27 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2021-03-10 |
0.00 |
47.27 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2021-03-10 |
0.00 |
47.28 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
2021-03-10 |
0.00 |
47.28 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2021-03-18 |
0.00 |
47.28 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2021-03-10 |
0.00 |
47.28 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,500 |
2021-06-16 |
0.00 |
47.28 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2021-03-10 |
0.00 |
47.28 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2021-03-10 |
0.00 |
47.28 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2021-03-10 |
0.00 |
47.28 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,500 |
2021-03-10 |
0.00 |
47.29 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2021-03-10 |
0.00 |
47.29 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2021-03-10 |
0.00 |
47.29 |
|
142
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2021-03-10 |
0.00 |
47.29 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2021-03-10 |
0.00 |
47.29 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2021-03-10 |
0.00 |
47.29 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2021-03-10 |
0.00 |
47.29 |
|
146
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,500 |
2021-03-10 |
0.00 |
47.29 |
|
147
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2021-03-10 |
0.00 |
47.29 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2021-03-10 |
0.00 |
47.29 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2021-03-10 |
0.00 |
47.29 |
|
150
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,500 |
2021-03-10 |
0.00 |
47.29 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-03-19 |
0.00 |
47.29 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
155
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2021-03-10 |
0.00 |
47.29 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2021-03-10 |
0.00 |
47.29 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2021-03-10 |
0.00 |
47.29 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2021-03-10 |
0.00 |
47.29 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2021-04-27 |
0.00 |
47.29 |
|
162
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,500 |
2021-03-10 |
0.00 |
47.29 |
|
163
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,500 |
2021-03-10 |
0.00 |
47.29 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
2021-03-10 |
0.00 |
47.29 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
1,500 |
2021-03-10 |
0.00 |
47.29 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2021-03-10 |
0.00 |
47.29 |
|
167
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
47.30 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2021-03-10 |
0.00 |
47.30 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
47.30 |
|
170
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
173
|
B01979 |
FORMAX SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
47.30 |
| 177 |
|
Total named holdings |
711,267,170 |
|
47.30 |
|
| 13 |
|
Unnamed Investor Partipants |
999,000 |
|
0.07 |
|
| 190 |
|
Total in CCASS |
712,266,170 |
|
47.36 |
|
|
|
Securities not in CCASS |
791,615,330 |
|
52.64 |
|
|
|
Issued securities |
1,503,881,500 |
2021-05-31 |
100.00 |
|