Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,382,695 |
2021-08-12 |
7.95 |
7.95 |
|
2
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,785,000 |
2021-06-08 |
4.83 |
12.78 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,420,550 |
2021-08-12 |
4.31 |
17.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,070,829 |
2021-08-11 |
3.50 |
20.60 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,260,000 |
2021-08-04 |
3.38 |
23.97 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
20,167,500 |
2021-08-10 |
3.06 |
27.04 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,273,500 |
2021-08-02 |
2.93 |
29.96 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,301,500 |
2021-06-25 |
1.72 |
31.68 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,211,000 |
2020-11-26 |
1.70 |
33.38 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,904,654 |
2021-08-12 |
1.66 |
35.04 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,079,500 |
2021-07-08 |
1.07 |
36.11 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,807,500 |
2021-08-12 |
1.03 |
37.14 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,753,500 |
2021-08-12 |
0.72 |
37.87 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,712,200 |
2021-08-06 |
0.72 |
38.58 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,085,000 |
2021-05-12 |
0.62 |
39.20 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,882,500 |
2021-08-06 |
0.59 |
39.79 |
|
17
|
B01277 |
BRADBURY SECURITIES LTD |
3,460,000 |
2021-03-04 |
0.53 |
40.32 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
3,447,500 |
2021-02-05 |
0.52 |
40.84 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,373,000 |
2021-08-10 |
0.51 |
41.35 |
|
20
|
C00010 |
CITIBANK N.A. |
3,116,000 |
2021-08-10 |
0.47 |
41.82 |
|
21
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,086,000 |
2021-08-09 |
0.47 |
42.29 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,048,500 |
2021-07-20 |
0.46 |
42.76 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,498,500 |
2021-08-12 |
0.38 |
43.13 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,325,500 |
2021-08-12 |
0.35 |
43.49 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,306,000 |
2021-08-11 |
0.35 |
43.84 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,140,500 |
2021-08-06 |
0.32 |
44.16 |
|
27
|
B01610 |
KGI ASIA LTD |
2,053,000 |
2021-03-11 |
0.31 |
44.47 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,815,500 |
2021-08-03 |
0.28 |
44.75 |
|
29
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,784,000 |
2021-08-10 |
0.27 |
45.02 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,633,500 |
2021-05-21 |
0.25 |
45.27 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,589,500 |
2021-08-11 |
0.24 |
45.51 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,548,000 |
2021-08-10 |
0.24 |
45.75 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,518,000 |
2021-07-29 |
0.23 |
45.98 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500,000 |
2020-09-08 |
0.23 |
46.20 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,473,500 |
2021-03-30 |
0.22 |
46.43 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,307,000 |
2021-02-08 |
0.20 |
46.63 |
|
37
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,300,000 |
2021-03-23 |
0.20 |
46.82 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
893,500 |
2021-04-20 |
0.14 |
46.96 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
878,000 |
2021-02-08 |
0.13 |
47.09 |
|
40
|
C00018 |
HANG SENG BANK LTD |
795,000 |
2021-02-24 |
0.12 |
47.21 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
765,000 |
2021-08-06 |
0.12 |
47.33 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
719,500 |
2021-08-06 |
0.11 |
47.44 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
673,500 |
2021-08-03 |
0.10 |
47.54 |
|
44
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
662,500 |
2021-05-25 |
0.10 |
47.64 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
2021-07-22 |
0.10 |
47.74 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
616,500 |
2021-03-09 |
0.09 |
47.83 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
613,000 |
2021-08-03 |
0.09 |
47.93 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
418,000 |
2021-07-12 |
0.06 |
47.99 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
410,000 |
2021-01-18 |
0.06 |
48.05 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
374,000 |
2020-09-08 |
0.06 |
48.11 |
|
51
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
370,000 |
2020-07-30 |
0.06 |
48.16 |
|
52
|
B01923 |
RUISEN PORT SECURITIES LTD |
361,000 |
2021-02-26 |
0.05 |
48.22 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
340,000 |
2021-07-13 |
0.05 |
48.27 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
336,500 |
2021-08-10 |
0.05 |
48.32 |
|
55
|
B01833 |
CTBC ASIA LTD |
320,000 |
2020-09-11 |
0.05 |
48.37 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
288,000 |
2021-07-30 |
0.04 |
48.41 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
280,000 |
2021-07-09 |
0.04 |
48.46 |
|
58
|
B01246 |
ROCTEC SECURITIES CO LTD |
250,000 |
2020-09-11 |
0.04 |
48.50 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
242,500 |
2021-06-23 |
0.04 |
48.53 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
230,000 |
2020-09-17 |
0.03 |
48.57 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,000 |
2021-08-11 |
0.03 |
48.60 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
229,500 |
2021-04-19 |
0.03 |
48.64 |
|
63
|
B01271 |
HANG TAI SECURITIES LTD |
228,500 |
2021-02-26 |
0.03 |
48.67 |
|
64
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2020-07-30 |
0.03 |
48.70 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
194,500 |
2021-06-23 |
0.03 |
48.73 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2020-12-08 |
0.03 |
48.76 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
164,000 |
2020-09-08 |
0.02 |
48.78 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
2020-09-08 |
0.02 |
48.81 |
|
69
|
B01209 |
MASON SECURITIES LTD |
160,000 |
2021-06-23 |
0.02 |
48.83 |
|
70
|
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
2020-09-08 |
0.02 |
48.85 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
2021-02-19 |
0.02 |
48.88 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
147,500 |
2020-09-10 |
0.02 |
48.90 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
147,000 |
2020-07-30 |
0.02 |
48.92 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2021-07-02 |
0.02 |
48.94 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
143,000 |
2021-06-30 |
0.02 |
48.97 |
|
76
|
B01646 |
TAI NING STOCK CO LTD |
142,500 |
2021-02-01 |
0.02 |
48.99 |
|
77
|
B01547 |
KWOK HING SECURITIES LTD |
140,000 |
2021-02-23 |
0.02 |
49.01 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
133,000 |
2020-09-07 |
0.02 |
49.03 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
131,500 |
2020-11-13 |
0.02 |
49.05 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
127,500 |
2020-09-07 |
0.02 |
49.07 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2020-08-26 |
0.02 |
49.08 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,500 |
2021-06-24 |
0.02 |
49.10 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2021-05-20 |
0.02 |
49.12 |
|
84
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2020-07-30 |
0.02 |
49.13 |
|
85
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2020-07-30 |
0.02 |
49.15 |
|
86
|
C00093 |
BNP PARIBAS |
95,000 |
2021-08-10 |
0.01 |
49.16 |
|
87
|
B01385 |
FAIRWIN BROKING LTD |
95,000 |
2020-07-30 |
0.01 |
49.18 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,500 |
2021-08-09 |
0.01 |
49.19 |
|
89
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2021-06-29 |
0.01 |
49.20 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2021-06-23 |
0.01 |
49.21 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2021-02-22 |
0.01 |
49.23 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
2020-12-10 |
0.01 |
49.24 |
|
93
|
B01493 |
YARDLEY SECURITIES LTD |
75,000 |
2020-09-08 |
0.01 |
49.25 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,500 |
2020-12-11 |
0.01 |
49.26 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,500 |
2020-09-24 |
0.01 |
49.27 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
70,500 |
2021-07-07 |
0.01 |
49.28 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
67,000 |
2020-09-08 |
0.01 |
49.29 |
|
98
|
B01803 |
RICH BAY SECURITIES LTD |
60,000 |
2021-08-11 |
0.01 |
49.30 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,500 |
2020-07-30 |
0.01 |
49.31 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,000 |
2021-04-12 |
0.01 |
49.32 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,500 |
2020-12-07 |
0.01 |
49.33 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2020-07-30 |
0.01 |
49.33 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2020-07-30 |
0.01 |
49.34 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
44,000 |
2021-05-18 |
0.01 |
49.35 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
40,500 |
2021-02-26 |
0.01 |
49.35 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2020-09-08 |
0.01 |
49.36 |
|
107
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2021-03-30 |
0.01 |
49.37 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2020-11-18 |
0.01 |
49.37 |
|
109
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2020-09-07 |
0.01 |
49.38 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
37,500 |
2020-07-30 |
0.01 |
49.38 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,500 |
2020-09-08 |
0.00 |
49.39 |
|
112
|
B01684 |
WANG ON SECURITIES LTD |
32,500 |
2020-08-04 |
0.00 |
49.39 |
|
113
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
2021-07-19 |
0.00 |
49.40 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2020-12-03 |
0.00 |
49.40 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2020-07-30 |
0.00 |
49.41 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2021-06-23 |
0.00 |
49.41 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
27,500 |
2020-09-08 |
0.00 |
49.42 |
|
118
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,500 |
2021-02-24 |
0.00 |
49.42 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,000 |
2020-09-08 |
0.00 |
49.42 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
25,000 |
2020-07-30 |
0.00 |
49.43 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2021-07-06 |
0.00 |
49.43 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,000 |
2020-08-26 |
0.00 |
49.44 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2020-07-30 |
0.00 |
49.44 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
24,000 |
2021-03-04 |
0.00 |
49.44 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,500 |
2020-07-30 |
0.00 |
49.45 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-05-11 |
0.00 |
49.45 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2020-07-30 |
0.00 |
49.45 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2020-09-08 |
0.00 |
49.45 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2020-09-28 |
0.00 |
49.46 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-09-08 |
0.00 |
49.46 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,500 |
2020-09-08 |
0.00 |
49.46 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2021-01-28 |
0.00 |
49.47 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2020-07-30 |
0.00 |
49.47 |
|
134
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,500 |
2021-02-23 |
0.00 |
49.47 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2020-07-30 |
0.00 |
49.47 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
15,500 |
2021-08-10 |
0.00 |
49.48 |
|
137
|
B02075 |
INNOVAX SECURITIES LTD |
15,500 |
2020-07-30 |
0.00 |
49.48 |
|
138
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,500 |
2020-07-30 |
0.00 |
49.48 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2020-07-30 |
0.00 |
49.48 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2021-06-23 |
0.00 |
49.49 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2020-07-30 |
0.00 |
49.49 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
2020-09-22 |
0.00 |
49.49 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
2020-07-30 |
0.00 |
49.49 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,500 |
2021-05-03 |
0.00 |
49.49 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
12,500 |
2020-09-14 |
0.00 |
49.50 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
11,500 |
2020-12-01 |
0.00 |
49.50 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,500 |
2021-08-10 |
0.00 |
49.50 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
10,500 |
2020-09-08 |
0.00 |
49.50 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2021-05-24 |
0.00 |
49.50 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-07-30 |
0.00 |
49.50 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
9,500 |
2021-02-05 |
0.00 |
49.51 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,500 |
2020-09-15 |
0.00 |
49.51 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,500 |
2021-02-26 |
0.00 |
49.51 |
|
154
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,000 |
2020-08-13 |
0.00 |
49.51 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
2020-07-30 |
0.00 |
49.51 |
|
156
|
B01868 |
JIMEI SECURITIES LTD |
7,500 |
2020-09-08 |
0.00 |
49.51 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,500 |
2020-08-27 |
0.00 |
49.51 |
|
158
|
B01708 |
ROSA SECURITIES LTD |
7,500 |
2020-07-30 |
0.00 |
49.51 |
|
159
|
B01559 |
WISETRADE SECURITIES LTD |
7,500 |
2020-09-08 |
0.00 |
49.52 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
7,336 |
2021-08-12 |
0.00 |
49.52 |
|
161
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
166
|
B01894 |
MFG LIMITED |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
167
|
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2020-07-30 |
0.00 |
49.52 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-01-25 |
0.00 |
49.52 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
2020-08-17 |
0.00 |
49.52 |
|
171
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2020-07-30 |
0.00 |
49.52 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2021-07-02 |
0.00 |
49.53 |
|
173
|
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
2020-07-30 |
0.00 |
49.53 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2020-09-08 |
0.00 |
49.53 |
|
175
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2020-09-03 |
0.00 |
49.53 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
2,500 |
2021-07-20 |
0.00 |
49.53 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2020-07-30 |
0.00 |
49.53 |
|
178
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2020-09-14 |
0.00 |
49.53 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2021-05-04 |
0.00 |
49.53 |
|
180
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2020-07-30 |
0.00 |
49.53 |
|
181
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2020-07-30 |
0.00 |
49.53 |
|
182
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,500 |
2020-07-30 |
0.00 |
49.53 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2020-07-30 |
0.00 |
49.53 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2020-07-30 |
0.00 |
49.53 |
| 184 |
|
Total named holdings |
326,244,264 |
|
49.53 |
|
| 3 |
|
Unnamed Investor Partipants |
77,500 |
|
0.01 |
|
| 187 |
|
Total in CCASS |
326,321,764 |
|
49.54 |
|
|
|
Securities not in CCASS |
332,374,000 |
|
50.46 |
|
|
|
Issued securities |
658,695,764 |
2021-07-31 |
100.00 |
|