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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,689,520 |
2021-07-27 |
11.36 |
11.36 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,735,553 |
2021-07-28 |
11.22 |
22.58 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,111,754 |
2021-07-28 |
7.00 |
29.58 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,482,000 |
2021-07-23 |
6.91 |
36.49 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,142,738 |
2021-07-29 |
5.72 |
42.22 |
|
6
|
B01610 |
KGI ASIA LTD |
29,251,225 |
2021-07-29 |
4.17 |
46.39 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,141,107 |
2021-07-28 |
2.59 |
48.97 |
|
8
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,419,289 |
2021-07-27 |
2.20 |
51.17 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,170,000 |
2021-07-26 |
1.02 |
52.19 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,345,542 |
2021-07-28 |
0.90 |
53.10 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,948,000 |
2021-02-25 |
0.85 |
53.94 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,913,491 |
2021-08-03 |
0.84 |
54.79 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,788,000 |
2021-03-09 |
0.83 |
55.61 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,290,866 |
2021-07-29 |
0.75 |
56.37 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,985,570 |
2021-07-20 |
0.71 |
57.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,668,000 |
2021-07-28 |
0.67 |
57.74 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,292,004 |
2021-07-30 |
0.61 |
58.35 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,938,000 |
2021-08-03 |
0.56 |
58.91 |
|
19
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,648,000 |
2021-07-16 |
0.52 |
59.43 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,642,000 |
2021-07-21 |
0.52 |
59.95 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,616,000 |
2021-05-24 |
0.52 |
60.47 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
3,579,652 |
2021-07-29 |
0.51 |
60.98 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,728,000 |
2021-07-16 |
0.39 |
61.37 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,684,000 |
2021-05-18 |
0.38 |
61.75 |
|
25
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,264,000 |
2019-04-26 |
0.32 |
62.07 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,160,000 |
2021-07-27 |
0.31 |
62.38 |
|
27
|
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
2019-06-05 |
0.29 |
62.67 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,682,000 |
2021-07-21 |
0.24 |
62.91 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,608,500 |
2021-07-16 |
0.23 |
63.14 |
|
30
|
C00010 |
CITIBANK N.A. |
1,606,800 |
2021-07-29 |
0.23 |
63.36 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,588,000 |
2021-02-16 |
0.23 |
63.59 |
|
32
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,536,000 |
2020-12-09 |
0.22 |
63.81 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,520,000 |
2021-04-15 |
0.22 |
64.03 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,348,220 |
2021-07-15 |
0.19 |
64.22 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,308,000 |
2021-04-26 |
0.19 |
64.41 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,273,008 |
2018-08-24 |
0.18 |
64.59 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,220,000 |
2021-07-20 |
0.17 |
64.76 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,215,600 |
2020-11-03 |
0.17 |
64.93 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
1,180,012 |
2021-07-28 |
0.17 |
65.10 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,132,000 |
2021-05-21 |
0.16 |
65.26 |
|
41
|
B01267 |
WINFULL SECURITIES LTD |
1,043,000 |
2015-08-20 |
0.15 |
65.41 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
922,025 |
2021-06-21 |
0.13 |
65.54 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
914,954 |
2021-07-28 |
0.13 |
65.67 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
792,000 |
2019-07-31 |
0.11 |
65.79 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
780,000 |
2021-05-21 |
0.11 |
65.90 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
770,332 |
2021-03-18 |
0.11 |
66.01 |
|
47
|
B01868 |
JIMEI SECURITIES LTD |
764,000 |
2017-09-27 |
0.11 |
66.12 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
744,020 |
2021-05-18 |
0.11 |
66.22 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
736,000 |
2020-11-27 |
0.10 |
66.33 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
718,000 |
2021-07-29 |
0.10 |
66.43 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
644,000 |
2021-06-15 |
0.09 |
66.52 |
|
52
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
630,000 |
2021-05-25 |
0.09 |
66.61 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
544,000 |
2021-05-07 |
0.08 |
66.69 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500,000 |
2021-07-09 |
0.07 |
66.76 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2021-02-19 |
0.07 |
66.83 |
|
56
|
B01230 |
GAOYU SECURITIES LIMITED |
470,000 |
2021-02-17 |
0.07 |
66.90 |
|
57
|
C00018 |
HANG SENG BANK LTD |
467,304 |
2019-04-12 |
0.07 |
66.96 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
460,000 |
2021-02-18 |
0.07 |
67.03 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
460,000 |
2017-04-10 |
0.07 |
67.09 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
368,000 |
2021-07-19 |
0.05 |
67.15 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
362,000 |
2021-07-16 |
0.05 |
67.20 |
|
62
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
352,024 |
2021-07-02 |
0.05 |
67.25 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
308,000 |
2021-02-23 |
0.04 |
67.29 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
2021-07-14 |
0.04 |
67.33 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
298,000 |
2021-05-26 |
0.04 |
67.38 |
|
66
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
280,000 |
2017-09-13 |
0.04 |
67.42 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
276,036 |
2021-07-28 |
0.04 |
67.46 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
272,000 |
2018-04-16 |
0.04 |
67.50 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
264,000 |
2021-02-26 |
0.04 |
67.53 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,000 |
2021-07-29 |
0.03 |
67.57 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
240,141 |
2021-07-26 |
0.03 |
67.60 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
234,000 |
2021-01-19 |
0.03 |
67.64 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
229,000 |
2021-03-23 |
0.03 |
67.67 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
228,000 |
2021-07-21 |
0.03 |
67.70 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
228,000 |
2021-06-10 |
0.03 |
67.73 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
227,600 |
2021-02-22 |
0.03 |
67.77 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
221,782 |
2021-01-28 |
0.03 |
67.80 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
2021-07-09 |
0.03 |
67.83 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
202,000 |
2021-06-24 |
0.03 |
67.86 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,400 |
2021-01-25 |
0.03 |
67.88 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
169,008 |
2021-07-28 |
0.02 |
67.91 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
168,000 |
2021-05-26 |
0.02 |
67.93 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,000 |
2020-11-11 |
0.02 |
67.95 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2021-04-08 |
0.02 |
67.98 |
|
85
|
C00016 |
DBS BANK LTD |
150,800 |
2014-10-07 |
0.02 |
68.00 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,000 |
2021-02-19 |
0.02 |
68.02 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,500 |
2021-04-20 |
0.02 |
68.04 |
|
88
|
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
2021-02-18 |
0.02 |
68.06 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
122,000 |
2021-07-28 |
0.02 |
68.08 |
|
90
|
B01290 |
SPS SECURITIES LTD |
108,000 |
2021-05-17 |
0.02 |
68.09 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2020-02-10 |
0.01 |
68.11 |
|
92
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2018-01-17 |
0.01 |
68.12 |
|
93
|
B01922 |
SUN SECURITIES LTD |
98,000 |
2018-08-08 |
0.01 |
68.13 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2021-02-16 |
0.01 |
68.15 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2021-04-14 |
0.01 |
68.16 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2021-07-21 |
0.01 |
68.17 |
|
97
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
2021-02-05 |
0.01 |
68.18 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2019-04-29 |
0.01 |
68.19 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2021-02-17 |
0.01 |
68.20 |
|
100
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,000 |
2021-07-26 |
0.01 |
68.21 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2021-06-16 |
0.01 |
68.22 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2021-01-27 |
0.01 |
68.23 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
2021-01-22 |
0.01 |
68.23 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2021-04-28 |
0.01 |
68.24 |
|
105
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,500 |
2021-01-28 |
0.01 |
68.25 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2021-07-23 |
0.01 |
68.26 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2021-04-01 |
0.01 |
68.26 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2021-07-29 |
0.01 |
68.27 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2021-02-17 |
0.01 |
68.28 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2021-05-11 |
0.01 |
68.28 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,120 |
2015-04-24 |
0.01 |
68.29 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,500 |
2019-12-27 |
0.01 |
68.30 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
40,400 |
2020-04-21 |
0.01 |
68.30 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2021-04-27 |
0.01 |
68.31 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-02-18 |
0.01 |
68.31 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2021-03-24 |
0.01 |
68.32 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
38,800 |
2021-03-25 |
0.01 |
68.33 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-11-02 |
0.01 |
68.33 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
34,647 |
2021-01-28 |
0.00 |
68.34 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2021-02-10 |
0.00 |
68.34 |
|
121
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2020-01-06 |
0.00 |
68.34 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2015-04-29 |
0.00 |
68.35 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2021-04-26 |
0.00 |
68.35 |
|
124
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2021-07-29 |
0.00 |
68.36 |
|
125
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2015-02-13 |
0.00 |
68.36 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2021-06-24 |
0.00 |
68.36 |
|
127
|
C00093 |
BNP PARIBAS |
20,000 |
2021-07-29 |
0.00 |
68.37 |
|
128
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-02-10 |
0.00 |
68.37 |
|
129
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-10-02 |
0.00 |
68.37 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-02-04 |
0.00 |
68.38 |
|
131
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2021-01-29 |
0.00 |
68.38 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
68.38 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2019-04-29 |
0.00 |
68.38 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2021-06-03 |
0.00 |
68.39 |
|
135
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2017-12-29 |
0.00 |
68.39 |
|
136
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2021-02-18 |
0.00 |
68.39 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2015-10-13 |
0.00 |
68.40 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
68.40 |
|
139
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2015-11-11 |
0.00 |
68.40 |
|
140
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2018-04-11 |
0.00 |
68.40 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
14,167 |
2015-06-22 |
0.00 |
68.41 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2021-02-10 |
0.00 |
68.41 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2021-07-28 |
0.00 |
68.41 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
12,500 |
2014-11-28 |
0.00 |
68.41 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2018-11-14 |
0.00 |
68.41 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2017-09-07 |
0.00 |
68.41 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2021-01-26 |
0.00 |
68.42 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2019-05-20 |
0.00 |
68.42 |
|
149
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2021-01-04 |
0.00 |
68.42 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2016-09-02 |
0.00 |
68.42 |
|
151
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2012-05-10 |
0.00 |
68.42 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2021-07-19 |
0.00 |
68.42 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-02-17 |
0.00 |
68.42 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-04-28 |
0.00 |
68.43 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2017-09-06 |
0.00 |
68.43 |
|
156
|
B01755 |
T G SECURITIES LTD |
10,000 |
2018-05-16 |
0.00 |
68.43 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2018-01-17 |
0.00 |
68.43 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2014-01-02 |
0.00 |
68.43 |
|
159
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2015-10-13 |
0.00 |
68.43 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2018-06-04 |
0.00 |
68.43 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2015-04-15 |
0.00 |
68.44 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
68.44 |
|
163
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
68.44 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2017-01-04 |
0.00 |
68.44 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-03-10 |
0.00 |
68.44 |
|
166
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2019-03-08 |
0.00 |
68.44 |
|
167
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2021-02-16 |
0.00 |
68.44 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-02-17 |
0.00 |
68.44 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2021-01-29 |
0.00 |
68.44 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2021-07-21 |
0.00 |
68.44 |
|
171
|
C00074 |
DEUTSCHE BANK AG |
3,411 |
2017-10-26 |
0.00 |
68.44 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2015-08-31 |
0.00 |
68.44 |
|
173
|
B01141 |
FE SECURITIES LTD |
2,000 |
2015-04-23 |
0.00 |
68.44 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2017-08-07 |
0.00 |
68.44 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2017-11-15 |
0.00 |
68.44 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
1,201 |
2021-03-29 |
0.00 |
68.44 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
492 |
2021-02-23 |
0.00 |
68.44 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
357 |
2021-06-15 |
0.00 |
68.44 |
|
179
|
B01416 |
VC BROKERAGE LTD |
274 |
2020-08-10 |
0.00 |
68.44 |
|
180
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2015-04-22 |
0.00 |
68.44 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
68.44 |
| 181 |
|
Total named holdings |
480,152,451 |
|
68.44 |
|
| 7 |
|
Unnamed Investor Partipants |
4,489,022 |
|
0.64 |
|
| 188 |
|
Total in CCASS |
484,641,473 |
|
69.08 |
|
|
|
Securities not in CCASS |
216,901,975 |
|
30.92 |
|
|
|
Issued securities |
701,543,448 |
2021-07-31 |
100.00 |
|