CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holdings on 2021-07-23

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Summary

Type of holder Holding Stake
%
Custodians 5,714,336,898 76.79
Brokers 1,369,971,983 18.41
Other intermediaries 212,780,093 2.86
Intermediaries 7,297,088,974 98.06
Named investors 627,400 0.01
Unnamed investors 29,783,840 0.40
Total in CCASS 7,327,500,214 98.47
Securities not in CCASS 113,674,786 1.53
Issued securities 7,441,175,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,258,280,817 2021-07-23 30.35 30.35
2 C00100 JPMORGAN CHASE BANK, NATIONAL 821,845,420 2021-07-23 11.04 41.39
3 C00033 BANK OF CHINA (HONG KONG) LTD 655,281,847 2021-07-23 8.81 50.20
4 C00010 CITIBANK N.A. 500,942,195 2021-07-23 6.73 56.93
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,754,910 2021-07-23 3.93 60.87
6 C00018 HANG SENG BANK LTD 237,930,688 2021-07-23 3.20 64.06
7 B01161 UBS SECURITIES HONG KONG LTD 196,700,226 2021-07-23 2.64 66.71
8 C00016 DBS BANK LTD 182,192,107 2021-07-23 2.45 69.15
9 C00074 DEUTSCHE BANK AG 148,544,994 2021-07-23 2.00 71.15
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 147,769,112 2021-07-23 1.99 73.14
11 B01130 BOCI SECURITIES LTD 137,167,069 2021-07-23 1.84 74.98
12 C00093 BNP PARIBAS 107,379,289 2021-07-23 1.44 76.42
13 B01284 HANG SENG SECURITIES LTD 105,544,030 2021-07-23 1.42 77.84
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 67,836,255 2021-07-23 0.91 78.75
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,010,981 2021-07-23 0.87 79.63
16 C00042 CMB WING LUNG BANK LTD 61,441,584 2021-07-23 0.83 80.45
17 C00037 SHANGHAI COMMERCIAL BANK LTD 59,117,423 2021-07-23 0.79 81.25
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,905,364 2021-07-23 0.79 82.04
19 C00015 DBS BANK (HONG KONG) LTD 56,908,204 2021-07-23 0.76 82.80
20 C00028 NANYANG COMMERCIAL BANK LTD 53,476,155 2021-07-23 0.72 83.52
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,152,352 2021-07-23 0.65 84.17
22 C00003 THE BANK OF EAST ASIA LTD 47,028,319 2021-07-23 0.63 84.80
23 B01727 ICBC (ASIA) SECURITIES LTD 45,497,740 2021-07-23 0.61 85.41
24 B01695 DAH SING SECURITIES LTD 42,126,356 2021-07-23 0.57 85.98
25 B01353 UOB KAY HIAN (HONG KONG) LTD 41,438,954 2021-07-23 0.56 86.54
26 B01118 EAST ASIA SECURITIES CO LTD 40,983,084 2021-07-23 0.55 87.09
27 C00041 OCBC BANK (HONG KONG) LTD 38,259,181 2021-07-23 0.51 87.60
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,937,278 2021-07-23 0.51 88.11
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,434,786 2021-07-23 0.50 88.61
30 C00048 CHIYU BANKING CORPORATION LTD 37,097,420 2021-07-23 0.50 89.11
31 B01183 CHONG HING SECURITIES LTD 35,263,181 2021-07-23 0.47 89.59
32 B01955 FUTU SECURITIES INTERNATIONAL 33,989,486 2021-07-23 0.46 90.04
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,623,359 2021-07-23 0.40 90.44
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,181,216 2021-07-23 0.39 90.83
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,162,090 2021-07-22 0.39 91.22
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,022,651 2021-07-23 0.38 91.60
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,339,500 2021-07-23 0.35 91.96
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,494,784 2021-07-23 0.32 92.27
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,157,060 2021-07-23 0.30 92.57
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,245,395 2021-07-23 0.22 92.79
41 B01938 CHINA INDUSTRIAL SECURITIES 16,211,825 2021-07-22 0.22 93.01
42 B01584 CHIEF SECURITIES LTD 15,855,050 2021-07-23 0.21 93.22
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,453,260 2021-07-23 0.18 93.40
44 B01610 KGI ASIA LTD 11,194,466 2021-07-23 0.15 93.55
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,112,219 2021-07-23 0.14 93.69
46 B01272 FB SECURITIES (HONG KONG) LTD 9,369,022 2021-07-23 0.13 93.81
47 B01813 CCB INTERNATIONAL SECURITIES LTD 8,820,310 2021-07-23 0.12 93.93
48 B01497 SINOPAC SECURITIES (ASIA) LTD 8,559,535 2021-07-23 0.12 94.04
49 B01224 MERRILL LYNCH FAR EAST LTD 8,423,862 2021-07-23 0.11 94.16
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,130,150 2021-07-23 0.11 94.27
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,724,847 2021-07-23 0.10 94.37
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,456,829 2021-07-23 0.10 94.47
53 B01123 HING WONG SECURITIES LTD 6,844,500 2021-07-16 0.09 94.56
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,345,145 2021-07-23 0.09 94.65
55 B01555 ABN AMRO CLEARING HONG KONG LTD 6,265,160 2021-07-23 0.08 94.73
56 C00092 CTBC BANK CO LTD 6,250,000 2020-08-25 0.08 94.82
57 B01264 MIB SECURITIES (HONG KONG) LTD 6,207,751 2021-07-23 0.08 94.90
58 B01818 I-ACCESS INVESTORS LTD 5,889,055 2021-07-23 0.08 94.98
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,535,750 2021-07-22 0.07 95.05
60 B01238 TAI YIP STOCK CO LTD 5,275,000 2021-07-23 0.07 95.12
61 B01901 CMB INTERNATIONAL SECURITIES LTD 5,261,000 2021-07-23 0.07 95.20
62 C00095 EFG BANK AG 4,775,853 2021-07-23 0.06 95.26
63 B01423 PRUDENTIAL BROKERAGE LTD 4,580,405 2021-07-22 0.06 95.32
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,468,191 2021-07-22 0.06 95.38
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,233,120 2021-07-23 0.06 95.44
66 B01673 FULBRIGHT SECURITIES LTD 4,026,506 2021-07-23 0.05 95.49
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,911,000 2021-07-19 0.05 95.54
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,843,127 2021-07-23 0.05 95.60
69 B01209 MASON SECURITIES LTD 3,619,000 2021-07-23 0.05 95.64
70 B01356 DELTA ASIA SECURITIES LTD 3,524,411 2021-07-23 0.05 95.69
71 B02132 BOOM SECURITIES (H.K.) LTD 3,462,036 2021-07-23 0.05 95.74
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,433,000 2021-07-20 0.05 95.78
73 B01289 SOUTH CHINA SECURITIES LTD 3,415,791 2021-07-23 0.05 95.83
74 B01556 LUK FOOK SECURITIES (HK) LTD 3,399,092 2021-07-23 0.05 95.88
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,301,903 2021-07-23 0.04 95.92
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,279,000 2021-07-23 0.04 95.96
77 B01121 SG SECURITIES (HK) LTD 3,163,193 2021-07-23 0.04 96.01
78 B01494 AUDREY CHOW SECURITIES LTD 2,885,795 2021-07-22 0.04 96.05
79 B01298 GET NICE SECURITIES LTD 2,840,600 2021-07-23 0.04 96.08
80 B01138 CLSA LTD 2,783,000 2021-07-07 0.04 96.12
81 B01904 VALUABLE CAPITAL LTD 2,780,200 2021-07-23 0.04 96.16
82 B01323 DEUTSCHE SECURITIES ASIA LTD 2,716,000 2021-07-14 0.04 96.20
83 C00088 CHINA MERCHANTS BANK CO LTD 2,498,000 2021-07-23 0.03 96.23
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,426,328 2021-07-21 0.03 96.26
85 B01773 TOYO SECURITIES ASIA LTD 2,390,500 2021-07-23 0.03 96.29
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,373,487 2021-07-22 0.03 96.33
87 B01119 CELESTIAL SECURITIES LTD 2,309,587 2021-07-23 0.03 96.36
88 B01338 EMPEROR SECURITIES LTD 2,230,110 2021-07-23 0.03 96.39
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,108,000 2021-06-18 0.03 96.42
90 C00026 CHONG HING BANK LTD 2,097,159 2021-07-14 0.03 96.44
91 B01275 SANFULL SECURITIES LTD 2,002,662 2021-07-23 0.03 96.47
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,976,600 2021-07-09 0.03 96.50
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,971,860 2021-07-23 0.03 96.52
94 B01217 TAIPING SECURITIES (HK) CO LTD 1,952,205 2021-07-23 0.03 96.55
95 B01259 FAIR EAGLE SECURITIES CO LTD 1,942,000 2021-07-19 0.03 96.58
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,938,000 2021-07-22 0.03 96.60
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,937,840 2021-07-23 0.03 96.63
98 B01459 IFAST SECURITIES (HK) LTD 1,898,844 2021-07-22 0.03 96.65
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,753,000 2021-07-23 0.02 96.68
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,736,590 2021-07-23 0.02 96.70
101 B01941 CENTALINE SECURITIES LTD 1,720,097 2021-07-21 0.02 96.72
102 B01843 TELECOM KING SECURITIES LTD 1,704,000 2021-07-23 0.02 96.75
103 B01894 MFG LIMITED 1,690,159 2021-07-23 0.02 96.77
104 B01564 ABCI SECURITIES CO LTD 1,587,331 2021-07-23 0.02 96.79
105 B01252 CORPORATE BROKERS LTD 1,500,000 2021-07-23 0.02 96.81
106 B01184 QUAM SECURITIES LTD 1,449,268 2021-07-23 0.02 96.83
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,396,700 2021-07-23 0.02 96.85
108 B01686 FIRST SHANGHAI SECURITIES LTD 1,387,000 2021-07-16 0.02 96.87
109 B01470 HUNG SING SECURITIES LTD 1,374,168 2021-07-23 0.02 96.89
110 B01129 WOCOM SECURITIES LTD 1,354,755 2021-07-23 0.02 96.90
111 B01173 RIFA SECURITIES LTD 1,314,300 2021-07-22 0.02 96.92
112 B01762 DBS VICKERS (HONG KONG) LTD 1,291,000 2021-07-22 0.02 96.94
113 B01427 TSE'S SECURITIES LTD 1,288,000 2021-07-21 0.02 96.96
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,285,428 2021-07-21 0.02 96.97
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,282,000 2021-07-21 0.02 96.99
116 B01585 SINO GRADE SECURITIES LTD 1,254,000 2021-07-23 0.02 97.01
117 B01832 MIZUHO SECURITIES ASIA LTD 1,189,000 2021-07-23 0.02 97.02
118 B01340 LEHIN SECURITIES LTD 1,148,802 2021-07-23 0.02 97.04
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,147,000 2021-07-19 0.02 97.05
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,144,500 2021-07-15 0.02 97.07
121 B01373 CHRISTFUND SECURITIES LTD 1,133,451 2021-07-23 0.02 97.09
122 B01267 WINFULL SECURITIES LTD 1,126,000 2021-07-19 0.02 97.10
123 B01350 S. W. WOO & CO LTD 1,124,000 2021-07-12 0.02 97.12
124 B01290 SPS SECURITIES LTD 1,108,000 2021-07-22 0.01 97.13
125 B01601 CSC SECURITIES (HK) LTD 1,102,750 2021-07-22 0.01 97.15
126 B01198 PO KAY SECURITIES & SHARES CO LTD 1,075,809 2021-07-23 0.01 97.16
127 B01324 FUNDERSTONE SECURITIES LTD 1,075,000 2021-07-22 0.01 97.17
128 B01511 TAT LEE SECURITIES CO LTD 1,050,000 2021-07-16 0.01 97.19
129 B01458 YICKO SECURITIES LTD 994,650 2021-07-23 0.01 97.20
130 B01416 VC BROKERAGE LTD 994,340 2021-07-23 0.01 97.21
131 B01425 WELLFULL SECURITIES CO LTD 974,000 2021-07-20 0.01 97.23
132 B01551 YUE XIU SECURITIES CO LTD 946,000 2021-07-14 0.01 97.24
133 B01696 HANTEC SECURITIES CO LTD 943,667 2021-07-23 0.01 97.25
134 B01535 WING YEE SECURITIES CO LTD 920,000 2021-07-08 0.01 97.27
135 B02159 USMART SECURITIES LTD 899,000 2021-07-23 0.01 97.28
136 B01407 WIN WONG SECURITIES LTD 888,000 2021-07-23 0.01 97.29
137 B01666 GLORY SUN SECURITIES LTD 884,000 2021-07-23 0.01 97.30
138 B01433 HING WAI ALLIED SECURITIES LTD 873,000 2021-07-23 0.01 97.31
139 B01546 WO FUNG SECURITIES CO LTD 855,000 2021-07-23 0.01 97.32
140 B01439 TAI TAK SECURITIES (ASIA) LTD 854,000 2021-07-23 0.01 97.34
141 B01700 REALINK FINANCIAL TRADE LTD 842,300 2021-07-23 0.01 97.35
142 B01450 DL BROKERAGE LTD 839,000 2021-07-15 0.01 97.36
143 B01552 CARRIER STOCK INVESTMENT CO LTD 835,000 2021-07-20 0.01 97.37
144 B01362 JOSPA INVESTMENT CO LTD 832,000 2021-07-14 0.01 97.38
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 827,000 2021-07-02 0.01 97.39
146 B01789 HO FUNG SHARES INVESTMENT LTD 791,000 2021-07-15 0.01 97.40
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 760,000 2021-07-21 0.01 97.41
148 B01158 SOLID KING SECURITIES LTD 753,000 2021-07-12 0.01 97.42
149 B01567 PRIME SECURITIES LTD 746,761 2021-07-21 0.01 97.43
150 B01445 VICTORY SECURITIES CO LTD 710,500 2021-07-14 0.01 97.44
151 B01320 LUEN FAT SECURITIES CO LTD 710,000 2021-07-23 0.01 97.45
152 B01540 UPBEST SECURITIES CO LTD 710,000 2021-07-23 0.01 97.46
153 B01940 SOFI SECURITIES (HONG KONG) LTD 687,930 2021-07-23 0.01 97.47
154 B01645 SELINA & CO LTD 684,000 2021-07-05 0.01 97.48
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 677,000 2021-07-21 0.01 97.49
156 B01801 KIN FUNG STOCK CO LTD 672,000 2021-01-07 0.01 97.50
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 659,324 2021-07-07 0.01 97.51
158 B01212 HENYEP SECURITIES LTD 657,950 2021-07-19 0.01 97.52
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 623,045 2021-07-22 0.01 97.52
160 B01343 CELETIO INVESTMENTS LTD 601,000 2021-07-20 0.01 97.53
161 B01809 CHINA SYSTEM SECURITIES LTD 591,574 2021-07-21 0.01 97.54
162 B01538 MORTON SECURITIES LTD 578,000 2021-05-18 0.01 97.55
163 B01575 MASTER TRADEMORE SECURITIES LTD 572,000 2021-07-21 0.01 97.56
164 B01415 TARZAN STOCK & SHARES LTD 542,000 2021-07-23 0.01 97.56
165 B01141 FE SECURITIES LTD 539,796 2021-07-12 0.01 97.57
166 B01588 LEI SHING HONG SECURITIES LTD 520,800 2021-07-22 0.01 97.58
167 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 515,000 2021-07-22 0.01 97.58
168 B01455 NATIONAL RESOURCES SECURITIES LTD 514,000 2021-07-12 0.01 97.59
169 B01351 WING FUNG SECURITIES LTD 512,000 2021-07-22 0.01 97.60
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 503,000 2021-07-20 0.01 97.61
171 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 491,000 2021-07-20 0.01 97.61
172 B01606 EWARTON SECURITIES LTD 480,000 2021-07-23 0.01 97.62
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 477,000 2021-07-08 0.01 97.62
174 B01886 CNI SECURITIES GROUP LTD 463,000 2021-05-12 0.01 97.63
175 B01662 BOKHARY SECURITIES LTD 453,000 2021-07-19 0.01 97.64
176 B01523 EVER-LONG SECURITIES CO LTD 452,000 2021-07-22 0.01 97.64
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 452,000 2021-07-16 0.01 97.65
178 B01814 WELL LINK SECURITIES LTD 452,000 2021-07-21 0.01 97.66
179 B01438 KINGSTON SECURITIES LTD 447,000 2021-07-23 0.01 97.66
180 B01708 ROSA SECURITIES LTD 446,000 2021-07-16 0.01 97.67
181 B01481 NEW REGION SECURITIES CO LTD 442,000 2021-07-12 0.01 97.67
182 B01525 KEE CHEONG SECURITIES CO LTD 425,000 2021-07-22 0.01 97.68
183 B01271 HANG TAI SECURITIES LTD 424,000 2021-07-12 0.01 97.68
184 B02093 UPMAX SECURITIES LTD 423,002 2021-07-19 0.01 97.69
185 B01460 BERICH BROKERAGE LTD 422,000 2021-07-21 0.01 97.70
186 B01615 KAM FAI SECURITIES CO LTD 419,000 2021-07-21 0.01 97.70
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 415,410 2021-07-21 0.01 97.71
188 B01749 TANG KEE SECURITIES LTD 415,000 2021-07-21 0.01 97.71
189 B01509 UNICORN SECURITIES CO LTD 413,561 2021-07-21 0.01 97.72
190 B01483 BULLISH SECURITIES LTD 407,000 2021-07-12 0.01 97.72
191 B01788 SUNRISE SECURITIES LTD 403,000 2021-07-21 0.01 97.73
192 B01253 STOCKWELL SECURITIES LTD 392,000 2021-07-15 0.01 97.73
193 B01576 SIU ON SECURITIES LTD 389,840 2021-07-12 0.01 97.74
194 B01885 HAFOO SECURITIES LTD 389,000 2021-07-22 0.01 97.74
195 B01328 BAN HIN SECURITIES CO LTD 388,000 2021-07-12 0.01 97.75
196 B01213 MONEYMORE SECURITIES LTD 387,000 2021-07-22 0.01 97.76
197 B01787 SOO PUI CHEN SECURITIES LTD 385,740 2021-07-16 0.01 97.76
198 B01277 BRADBURY SECURITIES LTD 384,000 2021-06-30 0.01 97.77
199 B01765 PROMISING SECURITIES CO LTD 381,000 2021-07-06 0.01 97.77
200 B01769 ONE CHINA SECURITIES LTD 372,070 2021-07-23 0.01 97.78
201 B01685 ARK SECURITIES (HONG KONG) LTD 370,000 2021-07-08 0.00 97.78
202 B01705 HENIK SECURITIES LTD 368,441 2021-07-22 0.00 97.79
203 C00011 PUBLIC BANK (HONG KONG) LTD 365,393 2021-05-13 0.00 97.79
204 B01246 ROCTEC SECURITIES CO LTD 362,000 2021-07-06 0.00 97.80
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 352,000 2021-07-21 0.00 97.80
206 B01230 GAOYU SECURITIES LIMITED 345,000 2021-07-22 0.00 97.80
207 B01767 NEW GALA SECURITIES CO LTD 340,000 2021-07-14 0.00 97.81
208 B01712 WAH SANG SECURITIES LTD 338,000 2021-06-17 0.00 97.81
209 B01559 WISETRADE SECURITIES LTD 332,000 2021-07-08 0.00 97.82
210 B01947 FUBON SECURITIES (HONG KONG) LTD 320,000 2021-07-23 0.00 97.82
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 312,000 2021-07-12 0.00 97.83
212 B01646 TAI NING STOCK CO LTD 306,000 2021-07-19 0.00 97.83
213 B01417 CHEE TAK SECURITIES LTD 304,000 2021-07-21 0.00 97.83
214 B01684 WANG ON SECURITIES LTD 301,000 2021-07-14 0.00 97.84
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 294,000 2021-07-21 0.00 97.84
216 B01376 PUBLIC SECURITIES LTD 293,010 2021-07-19 0.00 97.85
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 292,000 2021-06-29 0.00 97.85
218 B01577 YF SECURITIES CO LTD 292,000 2021-07-12 0.00 97.85
219 B01669 FIRST SECURITIES (HK) LTD 279,230 2021-07-12 0.00 97.86
220 B01157 PASAY STOCK AND SHARES LTD 261,000 2019-02-26 0.00 97.86
221 B01636 BUSINESS SECURITIES LTD 259,000 2021-07-23 0.00 97.87
222 B01493 YARDLEY SECURITIES LTD 252,000 2021-07-12 0.00 97.87
223 B01868 JIMEI SECURITIES LTD 248,000 2021-05-31 0.00 97.87
224 B01444 YUEXING SECURITIES COMPANY LTD 246,000 2021-07-15 0.00 97.88
225 B01995 GARY CHENG SECURITIES LTD 242,000 2021-07-19 0.00 97.88
226 B01962 CHINA SECURITIES (INTERNATIONAL) 241,000 2021-05-31 0.00 97.88
227 B01659 CHEER UNION SECURITIES LTD 240,000 2021-07-12 0.00 97.89
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 239,000 2021-07-09 0.00 97.89
229 B01543 KWONG FAT HONG (SECURITIES) LTD 233,841 2021-07-23 0.00 97.89
230 B01428 HIP HING SECURITIES LTD 229,000 2021-07-22 0.00 97.89
231 B01443 YING WAH SECURITIES CO LTD 228,000 2021-06-30 0.00 97.90
232 B01294 CS WEALTH SECURITIES LTD 225,000 2021-07-15 0.00 97.90
233 B01665 WINSOME STOCK CO LTD 225,000 2021-07-21 0.00 97.90
234 B02042 MONMONKEY GROUP SECURITIES LTD 222,000 2021-07-14 0.00 97.91
235 B01389 ZHONGRONG PT SECURITIES LTD 215,000 2021-07-08 0.00 97.91
236 B01530 FULLJET SECURITIES LTD 208,000 2021-05-27 0.00 97.91
237 B01642 KMT SECURITIES LTD 205,933 2021-07-16 0.00 97.92
238 HARMONY ENTERPRISES LIMITED 200,000 2018-01-19 0.00 97.92
239 C00107 INDUSTRIAL BANK CO., LTD. 200,000 2021-03-09 0.00 97.92
240 B01706 MAN HON YEUNG SECURITIES LTD 194,000 2021-04-21 0.00 97.92
241 B02050 QUASAR SECURITIES CO., LTD 193,000 2021-07-07 0.00 97.93
242 B01714 HEAD & SHOULDERS SECURITIES LTD 192,000 2021-07-14 0.00 97.93
243 B01372 FIRST WORLDSEC SECURITIES LTD 188,000 2021-07-22 0.00 97.93
244 B01732 WINTECH SECURITIES LTD 186,000 2021-07-09 0.00 97.93
245 B01633 ENLIGHTEN SECURITIES LTD 182,000 2021-07-09 0.00 97.94
246 B01833 CTBC ASIA LTD 181,056 2020-08-20 0.00 97.94
247 B01592 PLATINUM BROKING CO LTD 177,000 2021-07-13 0.00 97.94
248 B01651 MING HON SECURITIES LTD 170,000 2021-06-30 0.00 97.94
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 162,000 2021-07-12 0.00 97.95
250 B02144 YEW TREE LTD 153,000 2021-05-03 0.00 97.95
251 B01660 GRANSING SECURITIES CO., LIMITED 147,000 2021-06-15 0.00 97.95
252 B01782 SEAGA INTERNATIONAL LTD 144,000 2021-07-15 0.00 97.95
253 B01401 MEGABASE SECURITIES LTD 143,000 2021-07-22 0.00 97.95
254 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 141,000 2021-07-16 0.00 97.95
255 B01434 BEEVEST SECURITIES LTD 136,000 2021-01-29 0.00 97.96
256 B01980 SHANXI SECURITIES INTERNATIONAL LTD 136,000 2021-07-23 0.00 97.96
257 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 132,000 2021-07-09 0.00 97.96
258 B01785 PARTNERS CAPITAL SECURITIES LTD 131,000 2021-03-11 0.00 97.96
259 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 130,000 2012-02-01 0.00 97.96
260 B01519 GOOD HARVEST SECURITIES CO LTD 125,000 2021-02-23 0.00 97.97
261 B01421 ONEPLATFORM SECURITIES LTD 124,000 2021-07-14 0.00 97.97
262 LAM WANG HOI STEPHEN 120,000 2021-07-06 0.00 97.97
263 B02108 WK SECURITIES LTD 120,000 2021-07-12 0.00 97.97
264 B01469 KAISER SECURITIES LTD 119,000 2021-05-21 0.00 97.97
265 B01967 YUNFENG SECURITIES LTD 119,000 2021-07-12 0.00 97.97
266 B01520 NORTH SEA SECURITIES LTD 118,830 2021-07-14 0.00 97.98
267 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 117,000 2020-12-17 0.00 97.98
268 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2021-07-13 0.00 97.98
269 B01759 WINLAND WEALTH MANAGEMENT LTD 111,000 2021-07-14 0.00 97.98
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 107,000 2021-06-08 0.00 97.98
271 B01292 ALPHA SECURITIES CO LTD 105,000 2021-06-01 0.00 97.98
272 B01521 CHAN NGOK MING SECURITIES LTD 101,000 2021-07-19 0.00 97.98
273 B01915 METAVERSE SECURITIES LTD 101,000 2021-07-23 0.00 97.99
274 B02110 RED EAGLE SECURITIES LTD 101,000 2021-05-05 0.00 97.99
275 B01731 SHUN HENG SECURITIES LTD 100,000 2021-05-28 0.00 97.99
276 B01716 ORIENT SECURITIES LTD 99,000 2021-05-27 0.00 97.99
277 B01653 WAI MAN STOCK & SHARES CO LTD 99,000 2021-06-30 0.00 97.99
278 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 99,000 2021-05-12 0.00 97.99
279 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,000 2021-07-23 0.00 97.99
280 B01680 SUCCESS SECURITIES LTD 96,184 2021-07-12 0.00 97.99
281 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000 2021-07-12 0.00 98.00
282 B01720 NORMAN KONG SECURITIES CO LTD 92,000 2021-06-02 0.00 98.00
283 B01724 RAMON INVESTMENT CO LTD 92,000 2021-05-05 0.00 98.00
284 B01909 SHENG YUAN SECURITIES LTD 92,000 2020-07-16 0.00 98.00
285 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 91,000 2021-07-23 0.00 98.00
286 B01341 TUNG TAI SECURITIES CO LTD 90,950 2021-07-09 0.00 98.00
287 NG SUI PING 90,000 2020-08-10 0.00 98.00
288 B01510 ORIENTAL PATRON SECURITIES LTD 89,000 2021-06-25 0.00 98.00
289 B01632 WAI FAT SECURITIES LTD 86,000 2021-05-31 0.00 98.01
290 B01741 SINOMAX SECURITIES LTD 85,890 2021-06-07 0.00 98.01
291 B01743 CEPA ALLIANCE SECURITIES LTD 85,000 2021-07-08 0.00 98.01
292 B01930 PRIME COURAGE SECURITIES CO LTD 84,000 2021-07-13 0.00 98.01
293 B01410 WINGS SECURITIES (HK) LTD 81,000 2021-07-06 0.00 98.01
294 B02087 GLOBAL MASTERMIND SECURITIES LTD 77,436 2021-07-20 0.00 98.01
295 B01754 ASIA PACIFIC SECURITIES LTD 75,000 2021-03-09 0.00 98.01
296 B01810 ASTRUM CAPITAL MANAGEMENT LTD 75,000 2021-03-24 0.00 98.01
297 B01678 GLS SECURITIES LTD 75,000 2021-07-23 0.00 98.01
298 B01661 HERMES SECURITIES LTD 75,000 2021-06-01 0.00 98.02
299 B01547 KWOK HING SECURITIES LTD 72,000 2021-03-12 0.00 98.02
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2021-04-01 0.00 98.02
301 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000 2021-07-23 0.00 98.02
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 68,000 2021-07-21 0.00 98.02
303 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 67,592 2021-07-22 0.00 98.02
304 B02175 WEBULL SECURITIES LTD 67,000 2021-07-23 0.00 98.02
305 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 63,000 2021-07-14 0.00 98.02
306 B01756 CHINA SKY SECURITIES LTD 62,000 2021-07-16 0.00 98.02
307 B01664 ROOFER SECURITIES LTD 62,000 2021-06-10 0.00 98.02
308 B02020 WEALTH LINK SECURITIES LTD 62,000 2021-07-16 0.00 98.02
309 B01973 PC SECURITIES LTD 61,000 2021-01-29 0.00 98.02
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 59,000 2021-07-15 0.00 98.03
311 B01528 EAA SECURITIES LTD 58,000 2021-07-13 0.00 98.03
312 B02019 GEO SECURITIES LTD 57,000 2021-07-06 0.00 98.03
313 B01988 KOALA SECURITIES LTD 57,000 2021-07-19 0.00 98.03
314 B01608 OPEN SECURITIES LTD 57,000 2021-02-16 0.00 98.03
315 B01869 SYNERWEALTH FINANCIAL LTD 57,000 2021-07-15 0.00 98.03
316 B01385 FAIRWIN BROKING LTD 56,000 2021-04-14 0.00 98.03
317 B02181 GRAND CAPITAL SECURITIES LTD 56,000 2021-07-20 0.00 98.03
318 B01604 WANHAI SECURITIES (HK) LTD 56,000 2021-07-13 0.00 98.03
319 B01329 BLOOMYEARS LTD 55,000 2021-07-23 0.00 98.03
320 B02107 MARKETSENSE SECURITIES LTD 55,000 2021-07-02 0.00 98.03
321 B01609 WILBY SECURITIES LTD 53,000 2021-06-01 0.00 98.03
322 B02096 AFG SECURITIES LTD 51,000 2021-07-06 0.00 98.03
323 B02085 JOY RICH SECURITIES INVESTMENT LTD 51,000 2021-06-25 0.00 98.04
324 B01783 FREDDY CO LTD 50,000 2021-05-27 0.00 98.04
325 B02027 LEADING SECURITIES COMPANY LTD 50,000 2018-09-10 0.00 98.04
326 B01958 TOPAZ FINANCIAL GROUP LTD 50,000 2021-06-23 0.00 98.04
327 B01404 HONG KONG STOCK LINK SECURITIES LTD 49,000 2021-02-22 0.00 98.04
328 B01815 T & F EQUITIES LTD 49,000 2021-05-28 0.00 98.04
329 B02101 ACER KING SECURITIES INTERNATIONAL LTD 48,000 2021-07-19 0.00 98.04
330 B01942 SINO WEALTH SECURITIES LTD 48,000 2021-06-11 0.00 98.04
331 B01501 GOLDRIDE SECURITIES LTD 47,600 2021-07-12 0.00 98.04
332 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 47,000 2021-07-12 0.00 98.04
333 B01296 MONTGOMERY SECURITIES LTD 47,000 2020-10-28 0.00 98.04
334 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2021-07-23 0.00 98.04
335 KO TIN FOOK 46,000 2019-04-24 0.00 98.04
336 B02163 GOLDEN EAGLE BROKERAGE LTD 45,000 2021-07-08 0.00 98.04
337 B01571 KARFORD SECURITIES LTD 44,000 2021-06-07 0.00 98.04
338 B02078 AFFLUX SECURITIES LTD 41,000 2021-03-23 0.00 98.04
339 B02075 INNOVAX SECURITIES LTD 40,000 2021-05-10 0.00 98.05
340 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2021-07-16 0.00 98.05
341 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2021-06-16 0.00 98.05
342 B01831 NERICO BROTHERS LTD 39,000 2021-07-19 0.00 98.05
343 B01402 PHOENIX CAPITAL SECURITIES LTD 39,000 2021-05-27 0.00 98.05
344 B02100 WEALTHY SECURITIES LTD 39,000 2021-05-21 0.00 98.05
345 B01852 ARTA GLOBAL MARKETS LTD 38,000 2021-07-08 0.00 98.05
346 B01802 REDFORD SECURITIES LTD 38,000 2021-03-31 0.00 98.05
347 B01922 SUN SECURITIES LTD 38,000 2021-03-10 0.00 98.05
348 B02141 XIN YONGAN INTERNATIONAL SECURITIES 36,000 2021-07-15 0.00 98.05
349 B01728 AJ SECURITIES LTD 35,000 2021-07-22 0.00 98.05
350 B02051 GRAND VIEW SECURITIES LTD 34,000 2021-01-27 0.00 98.05
351 B01679 TAI FUNG SECURITIES LTD 34,000 2021-06-18 0.00 98.05
352 B01945 INTEGRITY SECURITIES LTD 33,000 2021-07-07 0.00 98.05
353 B02061 GRAND PARTNERS SECURITIES LTD 32,000 2021-06-24 0.00 98.05
354 B02179 YAW KAI FINANCIAL GROUP LTD 32,000 2021-07-13 0.00 98.05
355 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,000 2021-05-18 0.00 98.05
356 B02097 POLY WEALTH SECURITIES LTD 31,000 2021-05-03 0.00 98.05
357 B01080 VMS SECURITIES LTD 31,000 2021-07-20 0.00 98.05
358 B02068 CANFIELD SECURITIES CO LTD 30,414 2021-06-03 0.00 98.05
359 B01677 ANUENUE SECURITIES LTD 30,000 2021-07-19 0.00 98.05
360 B01297 ONSHINE SECURITIES LTD 30,000 2021-02-05 0.00 98.06
361 YEUNG MIU YING 30,000 2013-01-24 0.00 98.06
362 B01999 CF SECURITIES LTD 29,000 2021-07-23 0.00 98.06
363 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,000 2021-05-17 0.00 98.06
364 B01627 SDHG INTERNATIONAL SECURITIES LTD 28,000 2021-07-22 0.00 98.06
365 B01821 GETTA SECURITIES LTD 27,000 2021-04-13 0.00 98.06
366 B01392 TAIFAIR SECURITIES LTD 26,000 2021-05-12 0.00 98.06
367 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2021-07-19 0.00 98.06
368 B02004 INNOVATION SECURITIES CO LTD 25,000 2021-05-24 0.00 98.06
369 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2021-03-15 0.00 98.06
370 B01800 SUN CAPITAL SECURITIES LTD 24,815 2015-01-08 0.00 98.06
371 CHEUNG YEE LAINE 23,000 2021-06-28 0.00 98.06
372 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 23,000 2021-05-18 0.00 98.06
373 B02120 LIVERMORE HOLDINGS LTD 22,000 2021-07-21 0.00 98.06
374 B01619 TUNG WUI SECURITIES CO LTD 22,000 2021-03-25 0.00 98.06
375 B01751 IMAGI BROKERAGE LTD 21,000 2021-04-07 0.00 98.06
376 B02116 MOUETTE SECURITIES CO LTD 21,000 2021-02-25 0.00 98.06
377 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2021-02-26 0.00 98.06
378 B02123 CHINA DIFI SECURITIES LTD 20,000 2021-03-16 0.00 98.06
379 B01500 D.J. SECURITIES LTD 20,000 2021-07-23 0.00 98.06
380 B01374 PO LEE SECURITIES LTD 20,000 2021-04-28 0.00 98.06
381 WAI CHI TIM JACKY 20,000 2017-05-15 0.00 98.06
382 B02039 ZHONG JIA SECURITIES LTD 20,000 2020-09-21 0.00 98.06
383 B02045 AAA SECURITIES CO. LTD 19,000 2021-05-03 0.00 98.06
384 B02002 SEAZEN RESOURCES SECURITIES LTD 19,000 2021-07-13 0.00 98.06
385 B01920 TIANDA SECURITIES LTD 18,000 2021-01-26 0.00 98.06
386 B01907 CHINA DEMETER SECURITIES LTD 17,000 2021-01-21 0.00 98.06
387 LEUNG PAK WAI 17,000 2018-04-13 0.00 98.06
388 B01266 PRIME CDEX SECURITIES LTD 17,000 2019-10-17 0.00 98.06
389 B01755 T G SECURITIES LTD 17,000 2021-05-26 0.00 98.06
390 B02092 I WIN SECURITIES LTD 16,000 2021-03-26 0.00 98.06
391 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000 2021-07-09 0.00 98.06
392 HAPPY LING'S LIMITED 15,400 2020-01-17 0.00 98.06
393 CHAN HUNG ANG 15,000 2021-04-16 0.00 98.06
394 B01816 CHEONG LEE SECURITIES LTD 15,000 2021-01-15 0.00 98.07
395 B02133 CHINA SECURITIES LTD 15,000 2021-02-16 0.00 98.07
396 B02190 LUMINEUX SECURITIES LTD 15,000 2021-04-23 0.00 98.07
397 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 15,000 2021-06-09 0.00 98.07
398 B02028 SORRENTO SECURITIES LTD 14,570 2021-06-21 0.00 98.07
399 B01990 GRANDLY FINANCIAL SERVICES LTD 14,418 2021-03-17 0.00 98.07
400 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2021-07-16 0.00 98.07
401 B01950 GLOBAL GROUP SECURITIES LTD 14,000 2021-04-07 0.00 98.07
402 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000 2021-01-14 0.00 98.07
403 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2018-01-29 0.00 98.07
404 B02102 ZINVEST GLOBAL LTD 14,000 2021-07-12 0.00 98.07
405 B01580 OSHIDORI SECURITIES LTD 13,000 2021-01-22 0.00 98.07
406 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2021-07-23 0.00 98.07
407 B02031 GOLDLINK SECURITIES LTD 12,000 2021-07-05 0.00 98.07
408 B02059 MIDAS SECURITIES LTD 12,000 2021-07-20 0.00 98.07
409 B01527 NITTAN SECURITIES ASIA LTD 12,000 2021-07-19 0.00 98.07
410 B02056 RUIBANG SECURITIES LTD 12,000 2021-04-09 0.00 98.07
411 B01976 FRONTIER CAPITAL MANAGEMENT LTD 11,000 2020-08-07 0.00 98.07
412 B01964 HALCYON SECURITIES LTD 11,000 2021-04-12 0.00 98.07
413 B01993 CROSBY SECURITIES LTD 10,000 2018-06-04 0.00 98.07
414 LI CHI KEUNG 10,000 2021-03-31 0.00 98.07
415 B01989 PRESTIGE SECURITIES LTD 10,000 2021-02-23 0.00 98.07
416 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2021-07-23 0.00 98.07
417 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-07-06 0.00 98.07
418 B01630 ANLI SECURITIES LTD 9,000 2021-04-21 0.00 98.07
419 B01725 GT CAPITAL LTD 9,000 2021-04-20 0.00 98.07
420 B01631 PLANETREE SECURITIES LTD 9,000 2020-12-08 0.00 98.07
421 B02112 CORE CAPITAL SECURITIES LTD 8,000 2020-06-03 0.00 98.07
422 B01641 FULL WIN SECURITIES LTD 8,000 2021-01-06 0.00 98.07
423 LOO WAI YIN MICHELLE 8,000 2021-04-09 0.00 98.07
424 WUN CHI KEUNG WILSON 8,000 2012-01-04 0.00 98.07
425 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 7,000 2019-06-06 0.00 98.07
426 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,000 2021-07-07 0.00 98.07
427 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2021-03-26 0.00 98.07
428 B01672 WORLDWIDE BROKERAGE LTD 7,000 2021-04-08 0.00 98.07
429 B01375 AVEREST CAPITAL LTD 6,000 2018-10-23 0.00 98.07
430 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2021-05-27 0.00 98.07
431 B02158 DT SECURITIES & FUTURES CO. LTD 6,000 2021-07-06 0.00 98.07
432 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 6,000 2021-07-13 0.00 98.07
433 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-07-07 0.00 98.07
434 B02111 ZHONG XIANG SECURITIES LTD 6,000 2021-05-28 0.00 98.07
435 B01282 CHELSEA SECURITIES LTD 5,000 2017-03-08 0.00 98.07
436 LAU SUK HAN 5,000 2020-03-23 0.00 98.07
437 B01747 MERDEKA SECURITIES LTD 5,000 2021-02-23 0.00 98.07
438 SIN OI FUNG 5,000 2008-05-13 0.00 98.07
439 B02091 STAR RIVER SECURITIES LTD 5,000 2021-05-24 0.00 98.07
440 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2021-07-05 0.00 98.07
441 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000 2021-07-20 0.00 98.07
442 B01974 ARISTO SECURITIES LTD 4,000 2021-03-02 0.00 98.07
443 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2021-06-09 0.00 98.07
444 B01977 ZHONGCAI SECURITIES LTD 4,000 2021-05-31 0.00 98.07
445 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-07-19 0.00 98.07
446 CHIK HUNG LAI 3,000 2019-07-25 0.00 98.07
447 B02077 CONRAD INVESTMENT SERVICES LTD 3,000 2021-01-26 0.00 98.07
448 B02065 FORTUNE ORIGIN SECURITIES LTD 3,000 2020-08-19 0.00 98.07
449 B01674 HONGKONG BAY SECURITIES LTD 3,000 2020-07-10 0.00 98.07
450 B01227 HOORAY SECURITIES LTD 3,000 2021-01-21 0.00 98.07
451 B01326 KING SUN SECURITIES LTD 3,000 2021-06-23 0.00 98.07
452 KO CHUI KING CORNELIA 3,000 2011-05-20 0.00 98.07
453 LEUNG KA CHUN 3,000 2016-02-16 0.00 98.07
454 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2021-03-12 0.00 98.07
455 B02151 SOLITON SECURITIES LTD 3,000 2021-06-01 0.00 98.07
456 B01776 AIF SECURITIES LTD 2,000 2020-07-20 0.00 98.07
457 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2019-09-13 0.00 98.07
458 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,000 2021-07-16 0.00 98.07
459 B02074 FRUIT TREE SECURITIES LTD 2,000 2021-06-01 0.00 98.07
460 B02009 GOLDEN RICH SECURITIES LTD 2,000 2021-06-30 0.00 98.07
461 B01260 LAMTEX SECURITIES LTD 2,000 2020-08-17 0.00 98.07
462 LEE NGA TING 2,000 2015-05-26 0.00 98.07
463 B01308 M&F ASSET MANAGEMENT LTD 2,000 2019-01-10 0.00 98.07
464 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2021-07-16 0.00 98.07
465 B02008 OOO SECURITIES (HK) GROUP LTD 2,000 2019-10-29 0.00 98.07
466 SEEN SIU LAM 2,000 2013-07-30 0.00 98.07
467 B02082 YELLOW RIVER SECURITIES LTD 2,000 2021-02-22 0.00 98.07
468 B01790 YIELDFUL SECURITIES LTD 2,000 2021-03-16 0.00 98.07
469 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2017-01-03 0.00 98.07
470 B01702 BLACK MARBLE SECURITIES LTD 1,000 2021-03-03 0.00 98.07
471 B01853 CMBC SECURITIES CO LTD 1,000 2021-03-12 0.00 98.07
472 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2018-09-05 0.00 98.07
473 B01550 HUAYU SECURITIES LTD 1,000 2020-08-14 0.00 98.07
474 B02060 LEGO SECURITIES LTD 1,000 2021-04-12 0.00 98.07
475 MAN SAU HAN BECKY 1,000 2014-09-11 0.00 98.07
476 B02113 UNITED SECURITIES LTD 1,000 2020-01-14 0.00 98.07
477 WONG WING HANG 1,000 2016-05-26 0.00 98.07
477 Total named holdings 7,297,716,374 98.07
1,452 Unnamed Investor Partipants 29,783,840 0.40
1,929 Total in CCASS 7,327,500,214 98.47
Securities not in CCASS 113,674,786 1.53
Issued securities 7,441,175,000 2021-06-30 100.00

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