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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
295,361,100 |
2021-06-30 |
26.53 |
26.53 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
166,600,000 |
2021-06-30 |
14.96 |
41.49 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
137,531,740 |
2021-06-30 |
12.35 |
53.84 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,739,827 |
2021-06-30 |
5.90 |
59.75 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,715,000 |
2021-03-24 |
4.91 |
64.66 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,217,000 |
2021-06-29 |
2.53 |
67.20 |
|
7
|
C00010 |
CITIBANK N.A. |
27,620,160 |
2021-06-30 |
2.48 |
69.68 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,505,188 |
2021-06-30 |
2.02 |
71.70 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,243,000 |
2021-06-30 |
1.82 |
73.52 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,310,000 |
2021-04-20 |
1.11 |
74.62 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,774,000 |
2021-06-30 |
1.06 |
75.68 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,717,705 |
2021-06-30 |
0.96 |
76.64 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,687,000 |
2021-06-25 |
0.87 |
77.51 |
|
14
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,055,000 |
2021-01-21 |
0.36 |
77.87 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,744,000 |
2021-06-29 |
0.34 |
78.21 |
|
16
|
C00016 |
DBS BANK LTD |
3,294,000 |
2021-06-25 |
0.30 |
78.51 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,597,000 |
2021-01-27 |
0.23 |
78.74 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,531,616 |
2021-06-29 |
0.23 |
78.97 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,419,000 |
2021-05-12 |
0.22 |
79.18 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,170,000 |
2021-06-29 |
0.19 |
79.38 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,977,000 |
2021-05-04 |
0.18 |
79.56 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,758,502 |
2021-05-13 |
0.16 |
79.72 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,588,000 |
2021-06-30 |
0.14 |
79.86 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,489,000 |
2021-06-30 |
0.13 |
79.99 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,449,000 |
2021-05-28 |
0.13 |
80.12 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,402,307 |
2021-06-30 |
0.13 |
80.25 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,384,000 |
2021-06-03 |
0.12 |
80.37 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
928,000 |
2021-06-29 |
0.08 |
80.46 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
900,000 |
2021-06-24 |
0.08 |
80.54 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
815,000 |
2021-06-29 |
0.07 |
80.61 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
786,469 |
2021-06-30 |
0.07 |
80.68 |
|
32
|
B01483 |
BULLISH SECURITIES LTD |
762,000 |
2018-09-10 |
0.07 |
80.75 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
725,000 |
2021-06-28 |
0.07 |
80.81 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
716,000 |
2021-06-21 |
0.06 |
80.88 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
698,000 |
2021-06-08 |
0.06 |
80.94 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
652,000 |
2021-06-29 |
0.06 |
81.00 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
630,207 |
2021-06-30 |
0.06 |
81.06 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
611,000 |
2021-06-29 |
0.05 |
81.11 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
593,000 |
2021-06-24 |
0.05 |
81.16 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
581,000 |
2021-06-23 |
0.05 |
81.22 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
565,285 |
2021-06-30 |
0.05 |
81.27 |
|
42
|
C00093 |
BNP PARIBAS |
554,295 |
2021-06-30 |
0.05 |
81.32 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
522,000 |
2021-06-23 |
0.05 |
81.36 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
485,000 |
2021-06-25 |
0.04 |
81.41 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
476,000 |
2021-06-25 |
0.04 |
81.45 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
468,000 |
2021-03-23 |
0.04 |
81.49 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
453,000 |
2021-06-03 |
0.04 |
81.53 |
|
48
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
437,000 |
2021-06-30 |
0.04 |
81.57 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
351,000 |
2021-06-03 |
0.03 |
81.60 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
2021-06-29 |
0.03 |
81.63 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
272,000 |
2021-06-03 |
0.02 |
81.66 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
2021-06-25 |
0.02 |
81.68 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
246,000 |
2021-06-11 |
0.02 |
81.70 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,000 |
2021-05-04 |
0.02 |
81.72 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
220,000 |
2021-06-15 |
0.02 |
81.74 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
215,000 |
2021-06-30 |
0.02 |
81.76 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
2021-03-30 |
0.02 |
81.78 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
205,000 |
2021-06-01 |
0.02 |
81.80 |
|
59
|
B01494 |
AUDREY CHOW SECURITIES LTD |
189,000 |
2021-03-02 |
0.02 |
81.82 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
181,000 |
2021-02-26 |
0.02 |
81.83 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,000 |
2021-06-29 |
0.02 |
81.85 |
|
62
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
166,000 |
2021-06-03 |
0.01 |
81.86 |
|
63
|
B01401 |
MEGABASE SECURITIES LTD |
160,000 |
2020-08-10 |
0.01 |
81.88 |
|
64
|
B01610 |
KGI ASIA LTD |
154,000 |
2021-06-24 |
0.01 |
81.89 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,000 |
2021-05-31 |
0.01 |
81.90 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
141,000 |
2021-06-29 |
0.01 |
81.92 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
2021-04-19 |
0.01 |
81.93 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
129,000 |
2021-03-30 |
0.01 |
81.94 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2021-06-28 |
0.01 |
81.95 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
114,000 |
2021-02-24 |
0.01 |
81.96 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,000 |
2021-06-02 |
0.01 |
81.97 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,000 |
2021-06-02 |
0.01 |
81.98 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
111,000 |
2021-06-28 |
0.01 |
81.99 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
99,022 |
2021-06-28 |
0.01 |
82.00 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
94,000 |
2021-06-23 |
0.01 |
82.01 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
2021-05-21 |
0.01 |
82.02 |
|
77
|
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
2018-04-23 |
0.01 |
82.02 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,000 |
2021-03-19 |
0.01 |
82.03 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
2021-03-18 |
0.01 |
82.04 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
73,000 |
2020-06-19 |
0.01 |
82.05 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
68,000 |
2021-03-29 |
0.01 |
82.05 |
|
82
|
B01290 |
SPS SECURITIES LTD |
62,000 |
2020-08-03 |
0.01 |
82.06 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
54,000 |
2017-12-12 |
0.00 |
82.06 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,000 |
2021-06-22 |
0.00 |
82.07 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
2020-12-03 |
0.00 |
82.07 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
53,000 |
2021-06-25 |
0.00 |
82.08 |
|
87
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2021-05-28 |
0.00 |
82.08 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2021-03-11 |
0.00 |
82.09 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
2021-03-19 |
0.00 |
82.09 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
2021-06-30 |
0.00 |
82.09 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2021-03-18 |
0.00 |
82.10 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,000 |
2021-05-28 |
0.00 |
82.10 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2021-02-04 |
0.00 |
82.10 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
2020-11-20 |
0.00 |
82.11 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2021-05-11 |
0.00 |
82.11 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,000 |
2021-02-18 |
0.00 |
82.11 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2020-11-30 |
0.00 |
82.12 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
2020-11-13 |
0.00 |
82.12 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2021-06-30 |
0.00 |
82.12 |
|
100
|
B01460 |
BERICH BROKERAGE LTD |
31,000 |
2020-11-04 |
0.00 |
82.13 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2017-11-07 |
0.00 |
82.13 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2021-03-19 |
0.00 |
82.13 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2021-06-03 |
0.00 |
82.13 |
|
104
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2019-04-09 |
0.00 |
82.14 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
2021-03-04 |
0.00 |
82.14 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,000 |
2021-06-25 |
0.00 |
82.14 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2021-03-24 |
0.00 |
82.14 |
|
108
|
B01362 |
JOSPA INVESTMENT CO LTD |
27,000 |
2021-06-15 |
0.00 |
82.15 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2020-05-05 |
0.00 |
82.15 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
2021-03-24 |
0.00 |
82.15 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2021-06-25 |
0.00 |
82.15 |
|
112
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2020-08-24 |
0.00 |
82.16 |
|
113
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
20,000 |
2018-07-26 |
0.00 |
82.16 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2021-06-25 |
0.00 |
82.16 |
|
115
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-08-30 |
0.00 |
82.16 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2021-02-04 |
0.00 |
82.16 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2020-06-05 |
0.00 |
82.16 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2020-07-21 |
0.00 |
82.17 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,000 |
2020-08-04 |
0.00 |
82.17 |
|
120
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
19,000 |
2020-09-23 |
0.00 |
82.17 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2021-04-16 |
0.00 |
82.17 |
|
122
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,000 |
2018-01-15 |
0.00 |
82.17 |
|
123
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
17,000 |
2019-12-20 |
0.00 |
82.17 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2021-06-25 |
0.00 |
82.18 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2021-06-02 |
0.00 |
82.18 |
|
126
|
B02097 |
POLY WEALTH SECURITIES LTD |
16,000 |
2021-03-30 |
0.00 |
82.18 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2020-09-01 |
0.00 |
82.18 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2021-06-30 |
0.00 |
82.18 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2021-01-07 |
0.00 |
82.18 |
|
130
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2021-06-23 |
0.00 |
82.18 |
|
131
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2019-01-31 |
0.00 |
82.18 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2018-04-27 |
0.00 |
82.19 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2018-07-17 |
0.00 |
82.19 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2021-04-27 |
0.00 |
82.19 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-09-03 |
0.00 |
82.19 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2020-02-05 |
0.00 |
82.19 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
82.19 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2018-07-13 |
0.00 |
82.19 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2018-07-18 |
0.00 |
82.19 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2020-01-17 |
0.00 |
82.19 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-12-19 |
0.00 |
82.19 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2021-04-29 |
0.00 |
82.19 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
9,000 |
2020-08-12 |
0.00 |
82.20 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2021-06-09 |
0.00 |
82.20 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2021-05-24 |
0.00 |
82.20 |
|
146
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2021-06-29 |
0.00 |
82.20 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
6,201 |
2021-02-18 |
0.00 |
82.20 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2021-03-31 |
0.00 |
82.20 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2018-12-11 |
0.00 |
82.20 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2020-12-01 |
0.00 |
82.20 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2019-04-12 |
0.00 |
82.20 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2018-07-17 |
0.00 |
82.20 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2021-02-01 |
0.00 |
82.20 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2020-10-30 |
0.00 |
82.20 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2018-09-28 |
0.00 |
82.20 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2021-05-04 |
0.00 |
82.20 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2020-10-09 |
0.00 |
82.20 |
|
158
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2020-01-31 |
0.00 |
82.20 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2021-03-25 |
0.00 |
82.20 |
|
160
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2020-05-28 |
0.00 |
82.20 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-03-02 |
0.00 |
82.20 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2020-08-05 |
0.00 |
82.20 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2020-09-09 |
0.00 |
82.20 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2019-03-15 |
0.00 |
82.21 |
|
165
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2021-02-26 |
0.00 |
82.21 |
|
166
|
B01783 |
FREDDY CO LTD |
3,000 |
2013-05-14 |
0.00 |
82.21 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2020-03-25 |
0.00 |
82.21 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2021-06-28 |
0.00 |
82.21 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2021-06-25 |
0.00 |
82.21 |
|
170
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
2018-08-02 |
0.00 |
82.21 |
|
171
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2017-04-07 |
0.00 |
82.21 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-03-22 |
0.00 |
82.21 |
|
173
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2019-12-11 |
0.00 |
82.21 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2021-06-18 |
0.00 |
82.21 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2017-11-20 |
0.00 |
82.21 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-01-26 |
0.00 |
82.21 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2014-11-20 |
0.00 |
82.21 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2012-12-17 |
0.00 |
82.21 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-12-02 |
0.00 |
82.21 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2020-11-09 |
0.00 |
82.21 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2019-12-02 |
0.00 |
82.21 |
|
182
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2018-08-17 |
0.00 |
82.21 |
|
183
|
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
2017-11-06 |
0.00 |
82.21 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2019-11-22 |
0.00 |
82.21 |
|
185
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2017-01-17 |
0.00 |
82.21 |
|
186
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
2009-11-23 |
0.00 |
82.21 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2020-07-09 |
0.00 |
82.21 |
|
188
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2009-11-16 |
0.00 |
82.21 |
|
189
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
82.21 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2020-12-29 |
0.00 |
82.21 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
877 |
2021-05-13 |
0.00 |
82.21 |
| 191 |
|
Total named holdings |
915,336,401 |
|
82.21 |
|
| 28 |
|
Unnamed Investor Partipants |
725,004 |
|
0.07 |
|
| 219 |
|
Total in CCASS |
916,061,405 |
|
82.27 |
|
|
|
Securities not in CCASS |
197,361,595 |
|
17.73 |
|
|
|
Issued securities |
1,113,423,000 |
2021-06-30 |
100.00 |
|