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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
146,537,000 |
2021-05-31 |
12.99 |
12.99 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
102,755,000 |
2021-06-29 |
9.11 |
22.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,552,000 |
2021-06-30 |
7.76 |
29.87 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,783,761 |
2021-06-08 |
6.19 |
36.05 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
62,264,000 |
2021-06-25 |
5.52 |
41.58 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,721,000 |
2020-12-11 |
4.50 |
46.07 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,770,000 |
2021-06-30 |
4.06 |
50.13 |
|
8
|
C00010 |
CITIBANK N.A. |
17,976,017 |
2021-06-29 |
1.59 |
51.72 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,330,000 |
2021-06-29 |
1.54 |
53.26 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,587,000 |
2021-06-30 |
1.29 |
54.55 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
14,544,500 |
2021-06-30 |
1.29 |
55.84 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,487,901 |
2021-06-30 |
1.28 |
57.13 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,978,000 |
2021-06-22 |
0.80 |
57.92 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,619,000 |
2021-06-30 |
0.68 |
58.60 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,070,000 |
2021-06-30 |
0.63 |
59.23 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,147,000 |
2021-06-30 |
0.55 |
59.77 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,625,647 |
2021-06-30 |
0.50 |
60.27 |
|
18
|
C00018 |
HANG SENG BANK LTD |
5,416,000 |
2021-06-22 |
0.48 |
60.75 |
|
19
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,012,000 |
2021-03-30 |
0.44 |
61.20 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,344,000 |
2021-06-18 |
0.39 |
61.58 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,287,000 |
2021-06-29 |
0.38 |
61.96 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,672,000 |
2021-06-24 |
0.33 |
62.29 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
3,478,000 |
2021-06-28 |
0.31 |
62.59 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,349,000 |
2021-06-30 |
0.30 |
62.89 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
2,858,675 |
2021-06-24 |
0.25 |
63.15 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,843,000 |
2021-06-23 |
0.25 |
63.40 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,822,000 |
2021-06-25 |
0.25 |
63.65 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,783,000 |
2021-06-07 |
0.25 |
63.89 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,571,000 |
2021-06-22 |
0.23 |
64.12 |
|
30
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,253,000 |
2021-06-29 |
0.20 |
64.32 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,884,000 |
2021-06-29 |
0.17 |
64.49 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,770,000 |
2021-06-28 |
0.16 |
64.65 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,696,000 |
2021-06-23 |
0.15 |
64.80 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,670,000 |
2021-06-30 |
0.15 |
64.94 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,653,000 |
2021-06-24 |
0.15 |
65.09 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,629,000 |
2021-06-22 |
0.14 |
65.24 |
|
37
|
C00016 |
DBS BANK LTD |
1,580,000 |
2021-06-25 |
0.14 |
65.38 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,576,000 |
2021-06-29 |
0.14 |
65.52 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,549,000 |
2021-06-15 |
0.14 |
65.65 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,460,000 |
2021-06-29 |
0.13 |
65.78 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,437,000 |
2021-06-30 |
0.13 |
65.91 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,418,000 |
2021-06-21 |
0.13 |
66.04 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,406,000 |
2021-05-28 |
0.12 |
66.16 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,394,574 |
2021-06-30 |
0.12 |
66.28 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,302,000 |
2021-06-09 |
0.12 |
66.40 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,266,000 |
2021-06-28 |
0.11 |
66.51 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,209,000 |
2021-06-29 |
0.11 |
66.62 |
|
48
|
B01666 |
GLORY SUN SECURITIES LTD |
1,157,000 |
2021-06-10 |
0.10 |
66.72 |
|
49
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000,000 |
2021-03-19 |
0.09 |
66.81 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
910,000 |
2021-06-23 |
0.08 |
66.89 |
|
51
|
B01610 |
KGI ASIA LTD |
779,000 |
2021-06-25 |
0.07 |
66.96 |
|
52
|
B01292 |
ALPHA SECURITIES CO LTD |
778,000 |
2021-02-17 |
0.07 |
67.03 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
756,000 |
2021-01-21 |
0.07 |
67.10 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
682,000 |
2021-06-10 |
0.06 |
67.16 |
|
55
|
C00093 |
BNP PARIBAS |
674,325 |
2021-06-30 |
0.06 |
67.22 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
615,000 |
2021-06-30 |
0.05 |
67.27 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
551,000 |
2019-12-20 |
0.05 |
67.32 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
501,000 |
2020-11-13 |
0.04 |
67.36 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
473,000 |
2021-06-10 |
0.04 |
67.41 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
437,000 |
2021-06-29 |
0.04 |
67.44 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
434,000 |
2021-06-16 |
0.04 |
67.48 |
|
62
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
389,000 |
2021-01-21 |
0.03 |
67.52 |
|
63
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
387,000 |
2020-08-26 |
0.03 |
67.55 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
330,000 |
2021-06-29 |
0.03 |
67.58 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
322,000 |
2021-05-17 |
0.03 |
67.61 |
|
66
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
313,000 |
2021-06-30 |
0.03 |
67.64 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,000 |
2021-06-29 |
0.02 |
67.66 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
221,000 |
2021-06-30 |
0.02 |
67.68 |
|
69
|
B01645 |
SELINA & CO LTD |
200,000 |
2021-03-09 |
0.02 |
67.69 |
|
70
|
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
2021-03-24 |
0.02 |
67.71 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
189,000 |
2020-12-09 |
0.02 |
67.73 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
181,000 |
2021-06-30 |
0.02 |
67.75 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
168,000 |
2021-03-31 |
0.01 |
67.76 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
149,000 |
2021-06-24 |
0.01 |
67.77 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
140,000 |
2021-06-09 |
0.01 |
67.79 |
|
76
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
136,000 |
2021-05-31 |
0.01 |
67.80 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
127,000 |
2021-02-18 |
0.01 |
67.81 |
|
78
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
126,000 |
2020-04-20 |
0.01 |
67.82 |
|
79
|
B01458 |
YICKO SECURITIES LTD |
111,000 |
2021-06-29 |
0.01 |
67.83 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2021-06-10 |
0.01 |
67.84 |
|
81
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110,000 |
2021-06-23 |
0.01 |
67.85 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
109,000 |
2021-06-30 |
0.01 |
67.86 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,853 |
2021-04-07 |
0.01 |
67.87 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2021-05-05 |
0.01 |
67.88 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
99,000 |
2021-05-27 |
0.01 |
67.89 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2021-04-29 |
0.01 |
67.89 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
87,000 |
2021-06-22 |
0.01 |
67.90 |
|
88
|
C00095 |
EFG BANK AG |
80,000 |
2021-06-10 |
0.01 |
67.91 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2021-06-28 |
0.01 |
67.92 |
|
90
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
75,000 |
2021-06-04 |
0.01 |
67.92 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
69,000 |
2021-02-17 |
0.01 |
67.93 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
69,000 |
2021-06-25 |
0.01 |
67.93 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,000 |
2021-04-26 |
0.01 |
67.94 |
|
94
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2020-02-03 |
0.01 |
67.95 |
|
95
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2021-04-19 |
0.01 |
67.95 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,000 |
2021-06-10 |
0.01 |
67.96 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-03-25 |
0.00 |
67.96 |
|
98
|
|
WAI CHI TIM JACKY |
50,000 |
2020-03-18 |
0.00 |
67.96 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,000 |
2020-10-21 |
0.00 |
67.97 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,000 |
2020-08-21 |
0.00 |
67.97 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
2021-03-24 |
0.00 |
67.98 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2021-05-25 |
0.00 |
67.98 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
41,000 |
2021-06-04 |
0.00 |
67.98 |
|
104
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-01-21 |
0.00 |
67.99 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2021-03-22 |
0.00 |
67.99 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2021-06-28 |
0.00 |
67.99 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2021-04-01 |
0.00 |
68.00 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2020-01-17 |
0.00 |
68.00 |
|
109
|
B01988 |
KOALA SECURITIES LTD |
33,000 |
2020-10-15 |
0.00 |
68.00 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2021-06-24 |
0.00 |
68.01 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,000 |
2020-01-02 |
0.00 |
68.01 |
|
112
|
B02154 |
MAGNUM RESEARCH LTD |
30,000 |
2021-06-23 |
0.00 |
68.01 |
|
113
|
B02097 |
POLY WEALTH SECURITIES LTD |
30,000 |
2021-03-25 |
0.00 |
68.01 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2021-02-25 |
0.00 |
68.02 |
|
115
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
29,000 |
2021-06-24 |
0.00 |
68.02 |
|
116
|
B01782 |
SEAGA INTERNATIONAL LTD |
27,000 |
2021-06-01 |
0.00 |
68.02 |
|
117
|
B01141 |
FE SECURITIES LTD |
26,000 |
2019-12-19 |
0.00 |
68.02 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2021-04-07 |
0.00 |
68.03 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2020-11-10 |
0.00 |
68.03 |
|
120
|
B02159 |
USMART SECURITIES LTD |
23,000 |
2021-06-23 |
0.00 |
68.03 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
23,000 |
2021-04-09 |
0.00 |
68.03 |
|
122
|
B01672 |
WORLDWIDE BROKERAGE LTD |
23,000 |
2020-10-14 |
0.00 |
68.04 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2021-04-16 |
0.00 |
68.04 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2021-06-15 |
0.00 |
68.04 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2021-03-15 |
0.00 |
68.04 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2021-05-21 |
0.00 |
68.04 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2021-01-15 |
0.00 |
68.04 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,000 |
2021-06-29 |
0.00 |
68.05 |
|
129
|
B02026 |
PRIOR SECURITIES LTD |
19,000 |
2021-05-20 |
0.00 |
68.05 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2021-06-15 |
0.00 |
68.05 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
2021-05-14 |
0.00 |
68.05 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2021-05-28 |
0.00 |
68.05 |
|
133
|
B01783 |
FREDDY CO LTD |
16,000 |
2021-06-11 |
0.00 |
68.05 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2021-06-23 |
0.00 |
68.05 |
|
135
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
2021-06-04 |
0.00 |
68.06 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2021-06-10 |
0.00 |
68.06 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2021-06-07 |
0.00 |
68.06 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2021-04-23 |
0.00 |
68.06 |
|
139
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
68.06 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2019-12-30 |
0.00 |
68.06 |
|
141
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2021-03-05 |
0.00 |
68.06 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2021-06-23 |
0.00 |
68.06 |
|
143
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-05-21 |
0.00 |
68.06 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2021-01-26 |
0.00 |
68.06 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-06-16 |
0.00 |
68.07 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
68.07 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2021-03-23 |
0.00 |
68.07 |
|
148
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2021-05-11 |
0.00 |
68.07 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-04-13 |
0.00 |
68.07 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,000 |
2021-01-19 |
0.00 |
68.07 |
|
151
|
B01833 |
CTBC ASIA LTD |
9,000 |
2020-09-04 |
0.00 |
68.07 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,000 |
2020-03-20 |
0.00 |
68.07 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
9,000 |
2019-12-16 |
0.00 |
68.07 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,000 |
2019-12-27 |
0.00 |
68.07 |
|
155
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2021-06-04 |
0.00 |
68.07 |
|
156
|
B01606 |
EWARTON SECURITIES LTD |
7,000 |
2020-01-15 |
0.00 |
68.07 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2020-01-13 |
0.00 |
68.08 |
|
158
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2021-06-29 |
0.00 |
68.08 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2021-03-09 |
0.00 |
68.08 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2020-06-29 |
0.00 |
68.08 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2020-07-08 |
0.00 |
68.08 |
|
162
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2021-05-21 |
0.00 |
68.08 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2020-02-11 |
0.00 |
68.08 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2019-12-10 |
0.00 |
68.08 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-05-07 |
0.00 |
68.08 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2021-03-24 |
0.00 |
68.08 |
|
167
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2021-03-23 |
0.00 |
68.08 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-01-03 |
0.00 |
68.08 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2020-08-11 |
0.00 |
68.08 |
|
170
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2020-04-21 |
0.00 |
68.08 |
|
171
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2019-12-10 |
0.00 |
68.08 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-02-25 |
0.00 |
68.08 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2021-03-19 |
0.00 |
68.08 |
|
174
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2019-12-10 |
0.00 |
68.08 |
|
175
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-12-10 |
0.00 |
68.08 |
|
176
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2021-06-30 |
0.00 |
68.08 |
|
177
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2019-12-16 |
0.00 |
68.08 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
890 |
2021-06-15 |
0.00 |
68.08 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
508 |
2021-06-24 |
0.00 |
68.08 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
239 |
2020-12-11 |
0.00 |
68.08 |
| 180 |
|
Total named holdings |
767,824,890 |
|
68.08 |
|
| 54 |
|
Unnamed Investor Partipants |
9,119,000 |
|
0.81 |
|
| 234 |
|
Total in CCASS |
776,943,890 |
|
68.89 |
|
|
|
Securities not in CCASS |
350,875,659 |
|
31.11 |
|
|
|
Issued securities |
1,127,819,549 |
2021-06-30 |
100.00 |
|