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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,279,544 |
2021-07-15 |
3.40 |
3.40 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,933,000 |
2021-07-15 |
2.21 |
5.60 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
9,298,000 |
2021-07-15 |
2.07 |
7.67 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,548,000 |
2021-07-15 |
1.01 |
8.68 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,821,000 |
2021-07-15 |
0.85 |
9.53 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,226,000 |
2021-07-15 |
0.72 |
10.25 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
2,931,363 |
2021-07-15 |
0.65 |
10.90 |
|
8
|
C00010 |
CITIBANK N.A. |
2,680,579 |
2021-07-15 |
0.60 |
11.49 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,449,000 |
2021-07-15 |
0.54 |
12.04 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,374,000 |
2021-07-15 |
0.53 |
12.56 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,020,000 |
2021-07-15 |
0.45 |
13.01 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,975,000 |
2021-07-14 |
0.44 |
13.45 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,892,000 |
2021-07-15 |
0.42 |
13.87 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,885,000 |
2021-07-15 |
0.42 |
14.29 |
|
15
|
B01964 |
HALCYON SECURITIES LTD |
1,847,000 |
2021-06-21 |
0.41 |
14.70 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,692,000 |
2021-07-06 |
0.38 |
15.08 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,390,000 |
2021-07-15 |
0.31 |
15.39 |
|
18
|
C00016 |
DBS BANK LTD |
1,176,000 |
2021-07-15 |
0.26 |
15.65 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,140,000 |
2021-07-15 |
0.25 |
15.90 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,120,000 |
2021-07-14 |
0.25 |
16.15 |
|
21
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,030,000 |
2021-07-13 |
0.23 |
16.38 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
814,000 |
2021-07-15 |
0.18 |
16.56 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
810,000 |
2021-07-15 |
0.18 |
16.74 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
775,000 |
2021-07-13 |
0.17 |
16.91 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
752,000 |
2021-07-15 |
0.17 |
17.08 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
686,407 |
2021-07-15 |
0.15 |
17.23 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
670,000 |
2021-07-13 |
0.15 |
17.38 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
669,000 |
2021-07-15 |
0.15 |
17.53 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
661,000 |
2021-07-15 |
0.15 |
17.68 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
613,991 |
2021-07-15 |
0.14 |
17.81 |
|
31
|
C00018 |
HANG SENG BANK LTD |
598,000 |
2021-07-06 |
0.13 |
17.95 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
576,000 |
2021-07-15 |
0.13 |
18.07 |
|
33
|
B01610 |
KGI ASIA LTD |
543,000 |
2021-07-15 |
0.12 |
18.19 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,000 |
2021-07-15 |
0.12 |
18.31 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
509,000 |
2021-07-15 |
0.11 |
18.43 |
|
36
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
485,000 |
2021-06-28 |
0.11 |
18.54 |
|
37
|
B01121 |
SG SECURITIES (HK) LTD |
378,100 |
2021-07-15 |
0.08 |
18.62 |
|
38
|
B01818 |
I-ACCESS INVESTORS LTD |
365,000 |
2021-07-15 |
0.08 |
18.70 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
362,000 |
2021-07-07 |
0.08 |
18.78 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
283,000 |
2021-07-14 |
0.06 |
18.84 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
278,000 |
2021-07-15 |
0.06 |
18.91 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
272,000 |
2021-07-09 |
0.06 |
18.97 |
|
43
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
261,904 |
2021-07-15 |
0.06 |
19.02 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
251,000 |
2021-06-10 |
0.06 |
19.08 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
230,000 |
2021-06-25 |
0.05 |
19.13 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
225,000 |
2021-07-13 |
0.05 |
19.18 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
221,000 |
2021-07-15 |
0.05 |
19.23 |
|
48
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
218,000 |
2021-06-24 |
0.05 |
19.28 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,000 |
2021-07-15 |
0.05 |
19.33 |
|
50
|
C00093 |
BNP PARIBAS |
204,052 |
2021-07-15 |
0.05 |
19.37 |
|
51
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200,000 |
2021-07-08 |
0.04 |
19.42 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,000 |
2021-07-14 |
0.04 |
19.46 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
183,000 |
2021-06-16 |
0.04 |
19.50 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
173,000 |
2021-06-29 |
0.04 |
19.54 |
|
55
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
145,000 |
2021-05-10 |
0.03 |
19.57 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
2021-07-15 |
0.03 |
19.60 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
128,000 |
2021-07-14 |
0.03 |
19.63 |
|
58
|
B01290 |
SPS SECURITIES LTD |
128,000 |
2021-07-14 |
0.03 |
19.66 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
2021-07-06 |
0.03 |
19.68 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
2021-07-09 |
0.03 |
19.71 |
|
61
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
117,000 |
2021-07-14 |
0.03 |
19.74 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,000 |
2021-07-09 |
0.03 |
19.76 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
112,000 |
2021-07-06 |
0.02 |
19.79 |
|
64
|
B01815 |
T & F EQUITIES LTD |
110,000 |
2021-07-13 |
0.02 |
19.81 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2021-07-07 |
0.02 |
19.84 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,000 |
2021-07-15 |
0.02 |
19.86 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
94,000 |
2021-07-13 |
0.02 |
19.88 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
2021-07-13 |
0.02 |
19.90 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
2021-06-18 |
0.02 |
19.92 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2021-07-08 |
0.02 |
19.93 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2019-03-06 |
0.02 |
19.95 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
2021-07-15 |
0.02 |
19.96 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2021-07-15 |
0.02 |
19.98 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,000 |
2021-06-22 |
0.02 |
19.99 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
2021-06-25 |
0.01 |
20.01 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,000 |
2019-09-11 |
0.01 |
20.02 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2021-07-14 |
0.01 |
20.03 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
53,000 |
2021-07-12 |
0.01 |
20.05 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2021-05-28 |
0.01 |
20.06 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,000 |
2021-07-15 |
0.01 |
20.07 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
2021-07-05 |
0.01 |
20.08 |
|
82
|
B01138 |
CLSA LTD |
50,000 |
2019-10-23 |
0.01 |
20.09 |
|
83
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2019-10-24 |
0.01 |
20.10 |
|
84
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-06-17 |
0.01 |
20.11 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
2021-07-15 |
0.01 |
20.12 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
43,000 |
2021-07-14 |
0.01 |
20.13 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
2021-07-12 |
0.01 |
20.14 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
41,000 |
2021-06-22 |
0.01 |
20.15 |
|
89
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2021-06-03 |
0.01 |
20.16 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2021-07-07 |
0.01 |
20.17 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2021-07-13 |
0.01 |
20.18 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
2021-06-28 |
0.01 |
20.19 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2021-07-12 |
0.01 |
20.19 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2021-06-16 |
0.01 |
20.20 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
33,000 |
2021-07-15 |
0.01 |
20.21 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2021-06-16 |
0.01 |
20.22 |
|
97
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2021-06-18 |
0.01 |
20.22 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2021-07-02 |
0.01 |
20.23 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
2021-06-28 |
0.01 |
20.23 |
|
100
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
2021-04-20 |
0.01 |
20.24 |
|
101
|
B01852 |
ARTA GLOBAL MARKETS LTD |
25,000 |
2021-06-22 |
0.01 |
20.25 |
|
102
|
B01684 |
WANG ON SECURITIES LTD |
25,000 |
2021-06-11 |
0.01 |
20.25 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2021-07-13 |
0.01 |
20.26 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2021-07-14 |
0.01 |
20.26 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2021-07-13 |
0.00 |
20.27 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-06-22 |
0.00 |
20.27 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
21,000 |
2021-06-01 |
0.00 |
20.28 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,000 |
2021-07-09 |
0.00 |
20.28 |
|
109
|
B02159 |
USMART SECURITIES LTD |
21,000 |
2021-07-13 |
0.00 |
20.29 |
|
110
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2021-07-08 |
0.00 |
20.29 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2021-06-24 |
0.00 |
20.30 |
|
112
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2021-07-05 |
0.00 |
20.30 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
20.30 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-06-02 |
0.00 |
20.31 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-07-07 |
0.00 |
20.31 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-06-16 |
0.00 |
20.32 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2021-06-25 |
0.00 |
20.32 |
|
118
|
B01636 |
BUSINESS SECURITIES LTD |
17,000 |
2021-07-14 |
0.00 |
20.33 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2021-07-02 |
0.00 |
20.33 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2021-06-16 |
0.00 |
20.33 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2021-07-09 |
0.00 |
20.34 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2021-06-16 |
0.00 |
20.34 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
2021-06-16 |
0.00 |
20.34 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2021-07-12 |
0.00 |
20.34 |
|
125
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
13,000 |
2021-06-30 |
0.00 |
20.35 |
|
126
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,000 |
2021-06-11 |
0.00 |
20.35 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2017-12-11 |
0.00 |
20.35 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2021-06-11 |
0.00 |
20.36 |
|
129
|
B01528 |
EAA SECURITIES LTD |
11,000 |
2020-01-08 |
0.00 |
20.36 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2021-06-16 |
0.00 |
20.36 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2021-06-28 |
0.00 |
20.36 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-06-16 |
0.00 |
20.36 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-06-18 |
0.00 |
20.37 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2021-07-07 |
0.00 |
20.37 |
|
135
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-06-22 |
0.00 |
20.37 |
|
136
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2021-05-26 |
0.00 |
20.37 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-03-05 |
0.00 |
20.38 |
|
138
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-15 |
0.00 |
20.38 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-07-15 |
0.00 |
20.38 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-07-13 |
0.00 |
20.38 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2021-06-11 |
0.00 |
20.38 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2021-03-16 |
0.00 |
20.39 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2021-06-29 |
0.00 |
20.39 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2021-06-16 |
0.00 |
20.39 |
|
145
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,000 |
2021-07-14 |
0.00 |
20.39 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
7,000 |
2021-06-17 |
0.00 |
20.39 |
|
147
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2021-06-15 |
0.00 |
20.39 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2021-06-16 |
0.00 |
20.40 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2021-07-07 |
0.00 |
20.40 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2021-06-16 |
0.00 |
20.40 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
2021-06-16 |
0.00 |
20.40 |
|
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2021-04-19 |
0.00 |
20.40 |
|
153
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2021-07-14 |
0.00 |
20.40 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-11 |
0.00 |
20.40 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2021-03-15 |
0.00 |
20.40 |
|
156
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2021-07-13 |
0.00 |
20.40 |
|
157
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2021-06-28 |
0.00 |
20.41 |
|
158
|
B01732 |
WINTECH SECURITIES LTD |
5,000 |
2021-05-21 |
0.00 |
20.41 |
|
159
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2021-05-26 |
0.00 |
20.41 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2021-06-23 |
0.00 |
20.41 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
4,660 |
2021-07-12 |
0.00 |
20.41 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2021-07-09 |
0.00 |
20.41 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2021-05-31 |
0.00 |
20.41 |
|
164
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2021-03-03 |
0.00 |
20.41 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-06-28 |
0.00 |
20.41 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2021-06-04 |
0.00 |
20.41 |
|
167
|
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
2020-01-03 |
0.00 |
20.42 |
|
168
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2020-11-26 |
0.00 |
20.42 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2021-06-11 |
0.00 |
20.42 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2021-06-15 |
0.00 |
20.42 |
|
171
|
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
2021-06-16 |
0.00 |
20.42 |
|
172
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2021-06-09 |
0.00 |
20.42 |
|
173
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2021-07-13 |
0.00 |
20.42 |
|
174
|
B01999 |
CF SECURITIES LTD |
2,000 |
2021-06-16 |
0.00 |
20.42 |
|
175
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2021-05-04 |
0.00 |
20.42 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2021-06-10 |
0.00 |
20.42 |
|
177
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2021-05-31 |
0.00 |
20.42 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2021-07-09 |
0.00 |
20.42 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2021-06-29 |
0.00 |
20.42 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-06-11 |
0.00 |
20.42 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
20.42 |
|
182
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-06-23 |
0.00 |
20.42 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2020-02-18 |
0.00 |
20.42 |
|
184
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2021-06-22 |
0.00 |
20.42 |
|
185
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2017-11-17 |
0.00 |
20.42 |
|
186
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2021-05-26 |
0.00 |
20.42 |
|
187
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2021-06-18 |
0.00 |
20.42 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
40 |
2021-06-18 |
0.00 |
20.42 |
| 188 |
|
Total named holdings |
91,905,640 |
|
20.42 |
|
| 13 |
|
Unnamed Investor Partipants |
173,000 |
|
0.04 |
|
| 201 |
|
Total in CCASS |
92,078,640 |
|
20.46 |
|
|
|
Securities not in CCASS |
357,921,360 |
|
79.54 |
|
|
|
Issued securities |
450,000,000 |
2021-06-30 |
100.00 |
|