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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
39,975,160 |
2021-03-19 |
21.25 |
21.25 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,280,809 |
2021-08-24 |
13.97 |
35.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,626,026 |
2021-08-25 |
12.03 |
47.25 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,109,525 |
2021-08-24 |
4.84 |
52.09 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
6,433,912 |
2021-08-18 |
3.42 |
55.51 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
5,019,476 |
2021-08-16 |
2.67 |
58.18 |
|
7
|
C00010 |
CITIBANK N.A. |
4,688,211 |
2021-08-24 |
2.49 |
60.67 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,134,933 |
2021-08-25 |
2.20 |
62.87 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,040,606 |
2021-08-18 |
2.15 |
65.01 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,030,166 |
2021-08-17 |
2.14 |
67.16 |
|
11
|
C00093 |
BNP PARIBAS |
2,987,451 |
2021-08-25 |
1.59 |
68.74 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,968,783 |
2021-08-17 |
1.58 |
70.32 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,785,741 |
2021-08-09 |
1.48 |
71.80 |
|
14
|
B01802 |
REDFORD SECURITIES LTD |
2,112,662 |
2020-03-05 |
1.12 |
72.93 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,833,411 |
2021-08-19 |
0.97 |
73.90 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,670,119 |
2021-08-17 |
0.89 |
74.79 |
|
17
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
1,653,136 |
2021-03-23 |
0.88 |
75.67 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,543,197 |
2021-07-30 |
0.82 |
76.49 |
|
19
|
B01509 |
UNICORN SECURITIES CO LTD |
1,505,103 |
2021-02-17 |
0.80 |
77.29 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,473,757 |
2021-08-13 |
0.78 |
78.07 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,462,111 |
2021-08-25 |
0.78 |
78.85 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,363,534 |
2021-08-10 |
0.72 |
79.57 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,333,912 |
2021-08-25 |
0.71 |
80.28 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,255,658 |
2021-08-11 |
0.67 |
80.95 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,096,780 |
2021-08-10 |
0.58 |
81.53 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,083,109 |
2021-07-28 |
0.58 |
82.11 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
963,689 |
2021-03-12 |
0.51 |
82.62 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
955,409 |
2021-07-30 |
0.51 |
83.13 |
|
29
|
B01253 |
STOCKWELL SECURITIES LTD |
942,466 |
2021-04-14 |
0.50 |
83.63 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
825,905 |
2021-06-23 |
0.44 |
84.07 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
772,030 |
2021-05-14 |
0.41 |
84.48 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
749,383 |
2021-08-19 |
0.40 |
84.88 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
684,102 |
2021-08-12 |
0.36 |
85.24 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
678,103 |
2021-08-18 |
0.36 |
85.60 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,815 |
2021-08-18 |
0.35 |
85.95 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
645,275 |
2021-08-23 |
0.34 |
86.29 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
635,626 |
2021-07-30 |
0.34 |
86.63 |
|
38
|
B01610 |
KGI ASIA LTD |
628,909 |
2021-07-27 |
0.33 |
86.96 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
594,339 |
2021-05-13 |
0.32 |
87.28 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,588 |
2021-05-13 |
0.29 |
87.57 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
538,286 |
2021-08-09 |
0.29 |
87.85 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
488,162 |
2021-08-18 |
0.26 |
88.11 |
|
43
|
C00016 |
DBS BANK LTD |
484,200 |
2021-02-24 |
0.26 |
88.37 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
465,694 |
2021-07-29 |
0.25 |
88.62 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
457,490 |
2021-07-30 |
0.24 |
88.86 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
424,974 |
2021-08-18 |
0.23 |
89.09 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
413,636 |
2021-08-13 |
0.22 |
89.31 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
406,167 |
2021-08-25 |
0.22 |
89.52 |
|
49
|
B01585 |
SINO GRADE SECURITIES LTD |
398,849 |
2021-08-17 |
0.21 |
89.73 |
|
50
|
B01661 |
HERMES SECURITIES LTD |
377,725 |
2021-05-17 |
0.20 |
89.94 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
359,425 |
2021-05-13 |
0.19 |
90.13 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
347,933 |
2021-07-28 |
0.18 |
90.31 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
334,319 |
2021-05-28 |
0.18 |
90.49 |
|
54
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
333,276 |
2021-01-27 |
0.18 |
90.67 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
325,617 |
2021-04-23 |
0.17 |
90.84 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
314,487 |
2021-07-12 |
0.17 |
91.01 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
301,057 |
2021-02-26 |
0.16 |
91.17 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
296,823 |
2021-08-16 |
0.16 |
91.32 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
285,046 |
2021-06-28 |
0.15 |
91.48 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
280,202 |
2021-07-22 |
0.15 |
91.62 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
252,185 |
2021-07-12 |
0.13 |
91.76 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
249,137 |
2021-06-29 |
0.13 |
91.89 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
234,731 |
2020-07-20 |
0.12 |
92.02 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
228,166 |
2021-06-29 |
0.12 |
92.14 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
227,300 |
2021-03-10 |
0.12 |
92.26 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
217,103 |
2021-08-10 |
0.12 |
92.37 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
212,294 |
2021-01-18 |
0.11 |
92.49 |
|
68
|
C00018 |
HANG SENG BANK LTD |
209,511 |
2021-08-18 |
0.11 |
92.60 |
|
69
|
B01765 |
PROMISING SECURITIES CO LTD |
206,119 |
2020-12-30 |
0.11 |
92.71 |
|
70
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
202,516 |
2020-03-05 |
0.11 |
92.81 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
195,008 |
2021-08-24 |
0.10 |
92.92 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
195,002 |
2021-07-09 |
0.10 |
93.02 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,275 |
2021-03-17 |
0.10 |
93.12 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
182,587 |
2020-12-04 |
0.10 |
93.22 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,975 |
2021-06-03 |
0.09 |
93.31 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
170,400 |
2020-03-05 |
0.09 |
93.40 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
147,403 |
2021-06-09 |
0.08 |
93.48 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
144,320 |
2021-07-22 |
0.08 |
93.56 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
135,327 |
2021-01-05 |
0.07 |
93.63 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,800 |
2021-02-25 |
0.07 |
93.70 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
123,750 |
2021-08-18 |
0.07 |
93.76 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
123,187 |
2021-06-16 |
0.07 |
93.83 |
|
83
|
B01894 |
MFG LIMITED |
120,000 |
2020-07-17 |
0.06 |
93.89 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
119,382 |
2021-03-24 |
0.06 |
93.96 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
115,903 |
2021-05-14 |
0.06 |
94.02 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
114,565 |
2020-09-17 |
0.06 |
94.08 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
114,002 |
2021-02-25 |
0.06 |
94.14 |
|
88
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
111,000 |
2021-03-15 |
0.06 |
94.20 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
109,477 |
2021-05-10 |
0.06 |
94.26 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,696 |
2021-03-25 |
0.05 |
94.31 |
|
91
|
B01209 |
MASON SECURITIES LTD |
95,108 |
2021-08-18 |
0.05 |
94.36 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
94,883 |
2021-08-03 |
0.05 |
94.41 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
91,191 |
2020-08-11 |
0.05 |
94.46 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,894 |
2021-07-13 |
0.05 |
94.51 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,300 |
2021-03-11 |
0.05 |
94.55 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
85,090 |
2021-08-18 |
0.05 |
94.60 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,117 |
2020-03-05 |
0.04 |
94.64 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
78,245 |
2020-12-23 |
0.04 |
94.68 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
78,225 |
2021-08-11 |
0.04 |
94.73 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,140 |
2021-02-04 |
0.04 |
94.77 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
77,325 |
2020-07-16 |
0.04 |
94.81 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,101 |
2021-05-13 |
0.04 |
94.85 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,072 |
2021-07-02 |
0.04 |
94.89 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,532 |
2020-12-28 |
0.04 |
94.92 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
63,750 |
2020-12-29 |
0.03 |
94.96 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
62,990 |
2021-07-20 |
0.03 |
94.99 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
62,114 |
2021-02-02 |
0.03 |
95.02 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
59,369 |
2020-07-17 |
0.03 |
95.05 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,186 |
2021-06-04 |
0.03 |
95.09 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
57,618 |
2020-12-23 |
0.03 |
95.12 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,679 |
2021-06-18 |
0.03 |
95.15 |
|
112
|
B01606 |
EWARTON SECURITIES LTD |
52,320 |
2021-07-19 |
0.03 |
95.17 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
51,607 |
2021-06-03 |
0.03 |
95.20 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,190 |
2021-07-08 |
0.03 |
95.23 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,900 |
2021-06-21 |
0.03 |
95.25 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2021-02-22 |
0.03 |
95.28 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,900 |
2021-02-10 |
0.02 |
95.30 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,211 |
2021-03-01 |
0.02 |
95.33 |
|
119
|
B01350 |
S. W. WOO & CO LTD |
41,575 |
2021-02-05 |
0.02 |
95.35 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,033 |
2021-08-25 |
0.02 |
95.37 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
39,221 |
2021-08-25 |
0.02 |
95.39 |
|
122
|
B01329 |
BLOOMYEARS LTD |
36,045 |
2020-09-21 |
0.02 |
95.41 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,920 |
2021-08-23 |
0.02 |
95.43 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,827 |
2021-07-09 |
0.02 |
95.45 |
|
125
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
35,325 |
2020-03-12 |
0.02 |
95.47 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,900 |
2021-04-20 |
0.02 |
95.49 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
33,376 |
2020-06-30 |
0.02 |
95.50 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,377 |
2021-08-23 |
0.02 |
95.52 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
31,404 |
2021-01-29 |
0.02 |
95.54 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,365 |
2021-02-19 |
0.02 |
95.55 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
31,186 |
2021-07-28 |
0.02 |
95.57 |
|
132
|
B01651 |
MING HON SECURITIES LTD |
30,063 |
2020-06-30 |
0.02 |
95.59 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,789 |
2021-05-12 |
0.02 |
95.60 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
29,351 |
2021-01-11 |
0.02 |
95.62 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,850 |
2021-06-21 |
0.01 |
95.63 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
27,000 |
2021-07-12 |
0.01 |
95.65 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
26,900 |
2021-01-21 |
0.01 |
95.66 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,892 |
2021-08-06 |
0.01 |
95.67 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,091 |
2021-08-12 |
0.01 |
95.69 |
|
140
|
B01708 |
ROSA SECURITIES LTD |
23,655 |
2021-06-10 |
0.01 |
95.70 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,301 |
2021-07-19 |
0.01 |
95.71 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
22,295 |
2021-06-30 |
0.01 |
95.72 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,100 |
2020-03-05 |
0.01 |
95.74 |
|
144
|
B01141 |
FE SECURITIES LTD |
19,892 |
2020-07-03 |
0.01 |
95.75 |
|
145
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,850 |
2021-06-04 |
0.01 |
95.76 |
|
146
|
B01559 |
WISETRADE SECURITIES LTD |
18,959 |
2021-07-16 |
0.01 |
95.77 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
18,543 |
2020-06-30 |
0.01 |
95.78 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,378 |
2020-06-30 |
0.01 |
95.79 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
18,357 |
2021-02-17 |
0.01 |
95.80 |
|
150
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
17,215 |
2021-04-21 |
0.01 |
95.80 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
16,423 |
2021-08-18 |
0.01 |
95.81 |
|
152
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,763 |
2021-04-29 |
0.01 |
95.82 |
|
153
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,290 |
2021-07-26 |
0.01 |
95.83 |
|
154
|
B01450 |
DL BROKERAGE LTD |
15,033 |
2020-05-04 |
0.01 |
95.84 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
14,193 |
2021-07-15 |
0.01 |
95.85 |
|
156
|
B01290 |
SPS SECURITIES LTD |
14,134 |
2021-03-11 |
0.01 |
95.85 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
13,684 |
2020-06-30 |
0.01 |
95.86 |
|
158
|
B01642 |
KMT SECURITIES LTD |
13,591 |
2021-05-12 |
0.01 |
95.87 |
|
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,029 |
2020-12-28 |
0.01 |
95.87 |
|
160
|
B01296 |
MONTGOMERY SECURITIES LTD |
12,932 |
2020-03-05 |
0.01 |
95.88 |
|
161
|
B02078 |
AFFLUX SECURITIES LTD |
12,500 |
2020-03-05 |
0.01 |
95.89 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
12,290 |
2020-03-05 |
0.01 |
95.89 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2021-07-09 |
0.01 |
95.90 |
|
164
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2020-12-28 |
0.01 |
95.91 |
|
165
|
B01646 |
TAI NING STOCK CO LTD |
11,581 |
2020-08-28 |
0.01 |
95.91 |
|
166
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,316 |
2021-07-08 |
0.01 |
95.92 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
11,125 |
2021-04-13 |
0.01 |
95.93 |
|
168
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,930 |
2021-06-07 |
0.01 |
95.93 |
|
169
|
B01376 |
PUBLIC SECURITIES LTD |
10,617 |
2021-07-29 |
0.01 |
95.94 |
|
170
|
B01921 |
GONG PING SECURITIES LTD |
10,550 |
2020-03-05 |
0.01 |
95.94 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
10,530 |
2021-08-16 |
0.01 |
95.95 |
|
172
|
B01416 |
VC BROKERAGE LTD |
10,482 |
2021-08-25 |
0.01 |
95.95 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
10,429 |
2020-07-27 |
0.01 |
95.96 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,208 |
2021-02-24 |
0.01 |
95.96 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,062 |
2020-07-17 |
0.01 |
95.97 |
|
176
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,825 |
2021-02-24 |
0.01 |
95.98 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,816 |
2020-10-23 |
0.01 |
95.98 |
|
178
|
B01885 |
HAFOO SECURITIES LTD |
9,600 |
2021-07-27 |
0.01 |
95.99 |
|
179
|
B01831 |
NERICO BROTHERS LTD |
9,475 |
2020-03-05 |
0.01 |
95.99 |
|
180
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,328 |
2021-07-23 |
0.00 |
96.00 |
|
181
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,001 |
2021-02-19 |
0.00 |
96.00 |
|
182
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
9,000 |
2021-02-25 |
0.00 |
96.01 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,791 |
2021-06-07 |
0.00 |
96.01 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,970 |
2021-02-04 |
0.00 |
96.01 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,900 |
2020-03-05 |
0.00 |
96.02 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
7,883 |
2021-08-05 |
0.00 |
96.02 |
|
187
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,679 |
2021-02-23 |
0.00 |
96.03 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,507 |
2021-01-12 |
0.00 |
96.03 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,796 |
2021-05-14 |
0.00 |
96.03 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,537 |
2021-01-20 |
0.00 |
96.04 |
|
191
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,392 |
2021-04-16 |
0.00 |
96.04 |
|
192
|
B01662 |
BOKHARY SECURITIES LTD |
6,043 |
2021-08-03 |
0.00 |
96.04 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,979 |
2020-10-29 |
0.00 |
96.05 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,784 |
2020-03-05 |
0.00 |
96.05 |
|
195
|
B01121 |
SG SECURITIES (HK) LTD |
5,410 |
2020-03-05 |
0.00 |
96.05 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
5,194 |
2021-05-12 |
0.00 |
96.06 |
|
197
|
C00026 |
CHONG HING BANK LTD |
4,822 |
2021-04-07 |
0.00 |
96.06 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,798 |
2020-12-23 |
0.00 |
96.06 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
4,552 |
2020-08-12 |
0.00 |
96.06 |
|
200
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,508 |
2020-03-05 |
0.00 |
96.07 |
|
201
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,798 |
2020-03-10 |
0.00 |
96.07 |
|
202
|
B01922 |
SUN SECURITIES LTD |
3,750 |
2020-03-05 |
0.00 |
96.07 |
|
203
|
B02111 |
ZHONG XIANG SECURITIES LTD |
3,750 |
2021-03-24 |
0.00 |
96.07 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
3,466 |
2021-08-25 |
0.00 |
96.07 |
|
205
|
B01428 |
HIP HING SECURITIES LTD |
3,376 |
2020-03-05 |
0.00 |
96.08 |
|
206
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,368 |
2020-10-20 |
0.00 |
96.08 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
3,180 |
2020-10-20 |
0.00 |
96.08 |
|
208
|
B01567 |
PRIME SECURITIES LTD |
3,153 |
2021-01-26 |
0.00 |
96.08 |
|
209
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,139 |
2020-06-30 |
0.00 |
96.08 |
|
210
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,075 |
2020-12-28 |
0.00 |
96.08 |
|
211
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,036 |
2020-03-05 |
0.00 |
96.09 |
|
212
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,013 |
2020-06-30 |
0.00 |
96.09 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2020-03-05 |
0.00 |
96.09 |
|
214
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2021-08-18 |
0.00 |
96.09 |
|
215
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2021-04-09 |
0.00 |
96.09 |
|
216
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,858 |
2021-06-17 |
0.00 |
96.09 |
|
217
|
B01732 |
WINTECH SECURITIES LTD |
2,837 |
2020-03-05 |
0.00 |
96.10 |
|
218
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,825 |
2021-02-03 |
0.00 |
96.10 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,824 |
2020-03-05 |
0.00 |
96.10 |
|
220
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,775 |
2020-11-13 |
0.00 |
96.10 |
|
221
|
B01712 |
WAH SANG SECURITIES LTD |
2,744 |
2020-10-09 |
0.00 |
96.10 |
|
222
|
B01483 |
BULLISH SECURITIES LTD |
2,715 |
2020-12-28 |
0.00 |
96.10 |
|
223
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,600 |
2021-07-06 |
0.00 |
96.10 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
2,514 |
2020-09-07 |
0.00 |
96.11 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,512 |
2020-03-05 |
0.00 |
96.11 |
|
226
|
B01731 |
SHUN HENG SECURITIES LTD |
2,464 |
2020-07-08 |
0.00 |
96.11 |
|
227
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,366 |
2020-06-30 |
0.00 |
96.11 |
|
228
|
B01684 |
WANG ON SECURITIES LTD |
2,290 |
2020-06-30 |
0.00 |
96.11 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,104 |
2020-07-09 |
0.00 |
96.11 |
|
230
|
B01609 |
WILBY SECURITIES LTD |
2,064 |
2020-03-05 |
0.00 |
96.11 |
|
231
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2021-03-16 |
0.00 |
96.11 |
|
232
|
B01636 |
BUSINESS SECURITIES LTD |
1,924 |
2020-12-16 |
0.00 |
96.11 |
|
233
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,916 |
2021-03-19 |
0.00 |
96.12 |
|
234
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,880 |
2021-06-10 |
0.00 |
96.12 |
|
235
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,872 |
2021-08-19 |
0.00 |
96.12 |
|
236
|
B01138 |
CLSA LTD |
1,751 |
2020-03-05 |
0.00 |
96.12 |
|
237
|
B01632 |
WAI FAT SECURITIES LTD |
1,632 |
2020-03-05 |
0.00 |
96.12 |
|
238
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,629 |
2020-03-05 |
0.00 |
96.12 |
|
239
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,625 |
2020-03-05 |
0.00 |
96.12 |
|
240
|
B01749 |
TANG KEE SECURITIES LTD |
1,621 |
2021-05-18 |
0.00 |
96.12 |
|
241
|
B01728 |
AJ SECURITIES LTD |
1,500 |
2020-03-05 |
0.00 |
96.12 |
|
242
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2021-07-23 |
0.00 |
96.12 |
|
243
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,475 |
2021-02-01 |
0.00 |
96.12 |
|
244
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,462 |
2020-11-16 |
0.00 |
96.13 |
|
245
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,399 |
2020-06-30 |
0.00 |
96.13 |
|
246
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,375 |
2020-03-05 |
0.00 |
96.13 |
|
247
|
B01705 |
HENIK SECURITIES LTD |
1,339 |
2020-07-27 |
0.00 |
96.13 |
|
248
|
B01230 |
GAOYU SECURITIES LIMITED |
1,289 |
2021-05-04 |
0.00 |
96.13 |
|
249
|
B01751 |
IMAGI BROKERAGE LTD |
1,271 |
2020-06-18 |
0.00 |
96.13 |
|
250
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,265 |
2020-03-05 |
0.00 |
96.13 |
|
251
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,255 |
2021-03-30 |
0.00 |
96.13 |
|
252
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,230 |
2020-12-29 |
0.00 |
96.13 |
|
253
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,187 |
2020-03-05 |
0.00 |
96.13 |
|
254
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,051 |
2020-12-30 |
0.00 |
96.13 |
|
255
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,036 |
2020-03-05 |
0.00 |
96.13 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,025 |
2020-03-05 |
0.00 |
96.13 |
|
257
|
B01577 |
YF SECURITIES CO LTD |
1,021 |
2021-08-10 |
0.00 |
96.13 |
|
258
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,015 |
2020-03-05 |
0.00 |
96.13 |
|
259
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,012 |
2020-05-05 |
0.00 |
96.13 |
|
260
|
B01297 |
ONSHINE SECURITIES LTD |
900 |
2020-09-18 |
0.00 |
96.14 |
|
261
|
B01443 |
YING WAH SECURITIES CO LTD |
853 |
2020-03-05 |
0.00 |
96.14 |
|
262
|
B01392 |
TAIFAIR SECURITIES LTD |
781 |
2020-03-05 |
0.00 |
96.14 |
|
263
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
776 |
2020-03-05 |
0.00 |
96.14 |
|
264
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
751 |
2020-03-05 |
0.00 |
96.14 |
|
265
|
B01410 |
WINGS SECURITIES (HK) LTD |
721 |
2020-03-05 |
0.00 |
96.14 |
|
266
|
B01679 |
TAI FUNG SECURITIES LTD |
700 |
2020-07-08 |
0.00 |
96.14 |
|
267
|
B01788 |
SUNRISE SECURITIES LTD |
674 |
2020-03-05 |
0.00 |
96.14 |
|
268
|
B01645 |
SELINA & CO LTD |
612 |
2020-03-05 |
0.00 |
96.14 |
|
269
|
B02093 |
UPMAX SECURITIES LTD |
574 |
2021-06-03 |
0.00 |
96.14 |
|
270
|
B01664 |
ROOFER SECURITIES LTD |
563 |
2021-01-08 |
0.00 |
96.14 |
|
271
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
550 |
2021-06-10 |
0.00 |
96.14 |
|
272
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
525 |
2020-03-05 |
0.00 |
96.14 |
|
273
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
520 |
2020-03-05 |
0.00 |
96.14 |
|
274
|
B01650 |
KAM LUEN SECURITIES LTD |
519 |
2020-11-04 |
0.00 |
96.14 |
|
275
|
B01501 |
GOLDRIDE SECURITIES LTD |
507 |
2021-01-14 |
0.00 |
96.14 |
|
276
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2020-03-05 |
0.00 |
96.14 |
|
277
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2021-04-21 |
0.00 |
96.14 |
|
278
|
B01734 |
KCG SECURITIES ASIA LTD |
477 |
2020-03-05 |
0.00 |
96.14 |
|
279
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
421 |
2020-07-02 |
0.00 |
96.14 |
|
280
|
B01294 |
CS WEALTH SECURITIES LTD |
372 |
2020-03-05 |
0.00 |
96.14 |
|
281
|
B01472 |
SUN GROWTH SECURITIES LTD |
372 |
2020-11-09 |
0.00 |
96.14 |
|
282
|
B01773 |
TOYO SECURITIES ASIA LTD |
347 |
2020-07-09 |
0.00 |
96.14 |
|
283
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
343 |
2020-03-05 |
0.00 |
96.14 |
|
284
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
325 |
2020-12-28 |
0.00 |
96.14 |
|
285
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2020-07-21 |
0.00 |
96.14 |
|
286
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
289 |
2020-03-05 |
0.00 |
96.14 |
|
287
|
B01238 |
TAI YIP STOCK CO LTD |
285 |
2020-03-05 |
0.00 |
96.14 |
|
288
|
B01641 |
FULL WIN SECURITIES LTD |
282 |
2021-08-13 |
0.00 |
96.14 |
|
289
|
B01724 |
RAMON INVESTMENT CO LTD |
275 |
2021-08-24 |
0.00 |
96.14 |
|
290
|
B01790 |
YIELDFUL SECURITIES LTD |
271 |
2020-03-05 |
0.00 |
96.14 |
|
291
|
B01375 |
AVEREST CAPITAL LTD |
251 |
2020-03-05 |
0.00 |
96.14 |
|
292
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
250 |
2020-04-08 |
0.00 |
96.14 |
|
293
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2020-06-30 |
0.00 |
96.14 |
|
294
|
B01631 |
PLANETREE SECURITIES LTD |
250 |
2020-03-05 |
0.00 |
96.14 |
|
295
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
2021-07-15 |
0.00 |
96.14 |
|
296
|
B01528 |
EAA SECURITIES LTD |
184 |
2020-03-05 |
0.00 |
96.14 |
|
297
|
B01385 |
FAIRWIN BROKING LTD |
150 |
2020-03-05 |
0.00 |
96.14 |
|
298
|
B02097 |
POLY WEALTH SECURITIES LTD |
150 |
2020-03-05 |
0.00 |
96.14 |
|
299
|
B01547 |
KWOK HING SECURITIES LTD |
142 |
2020-03-05 |
0.00 |
96.14 |
|
300
|
B01462 |
MANGO FINANCIAL LTD |
137 |
2021-01-22 |
0.00 |
96.14 |
|
301
|
B02092 |
I WIN SECURITIES LTD |
125 |
2020-03-05 |
0.00 |
96.14 |
|
302
|
B01571 |
KARFORD SECURITIES LTD |
125 |
2020-03-05 |
0.00 |
96.14 |
|
303
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
114 |
2021-05-12 |
0.00 |
96.14 |
|
304
|
B01374 |
PO LEE SECURITIES LTD |
105 |
2020-03-05 |
0.00 |
96.14 |
|
305
|
B01576 |
SIU ON SECURITIES LTD |
101 |
2020-03-05 |
0.00 |
96.14 |
|
306
|
B01246 |
ROCTEC SECURITIES CO LTD |
100 |
2020-08-12 |
0.00 |
96.14 |
|
307
|
B01756 |
CHINA SKY SECURITIES LTD |
82 |
2020-03-05 |
0.00 |
96.14 |
|
308
|
B01471 |
GREAT BAY SECURITIES LTD |
78 |
2020-03-05 |
0.00 |
96.14 |
|
309
|
B01080 |
VMS SECURITIES LTD |
75 |
2020-03-05 |
0.00 |
96.14 |
|
310
|
B01678 |
GLS SECURITIES LTD |
67 |
2020-03-05 |
0.00 |
96.14 |
|
311
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
62 |
2020-03-05 |
0.00 |
96.14 |
|
312
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
62 |
2020-03-05 |
0.00 |
96.14 |
|
313
|
B01604 |
WANHAI SECURITIES (HK) LTD |
55 |
2020-03-05 |
0.00 |
96.14 |
|
314
|
B01401 |
MEGABASE SECURITIES LTD |
52 |
2020-03-05 |
0.00 |
96.14 |
|
315
|
B01607 |
RHB SECURITIES HONG KONG LTD |
51 |
2020-07-17 |
0.00 |
96.14 |
|
316
|
B01782 |
SEAGA INTERNATIONAL LTD |
51 |
2020-03-05 |
0.00 |
96.14 |
|
317
|
B01619 |
TUNG WUI SECURITIES CO LTD |
37 |
2020-03-05 |
0.00 |
96.14 |
|
318
|
B01967 |
YUNFENG SECURITIES LTD |
36 |
2020-07-06 |
0.00 |
96.14 |
|
319
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
35 |
2021-05-28 |
0.00 |
96.14 |
|
320
|
B01227 |
HOORAY SECURITIES LTD |
30 |
2020-03-05 |
0.00 |
96.14 |
|
321
|
B01665 |
WINSOME STOCK CO LTD |
29 |
2020-03-05 |
0.00 |
96.14 |
|
322
|
B01597 |
TIMES SECURITIES CO LTD |
27 |
2020-03-25 |
0.00 |
96.14 |
|
323
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
23 |
2020-12-11 |
0.00 |
96.14 |
|
324
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
22 |
2020-03-05 |
0.00 |
96.14 |
|
325
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
21 |
2020-05-14 |
0.00 |
96.14 |
|
326
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20 |
2020-03-05 |
0.00 |
96.14 |
|
327
|
B01493 |
YARDLEY SECURITIES LTD |
20 |
2020-03-05 |
0.00 |
96.14 |
|
328
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
18 |
2020-03-05 |
0.00 |
96.14 |
|
329
|
B01308 |
M&F ASSET MANAGEMENT LTD |
18 |
2020-03-05 |
0.00 |
96.14 |
|
330
|
B01776 |
AIF SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
331
|
B01500 |
D.J. SECURITIES LTD |
12 |
2020-11-16 |
0.00 |
96.14 |
|
332
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
333
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
334
|
B01725 |
GT CAPITAL LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
335
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
336
|
B01803 |
RICH BAY SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
337
|
B01800 |
SUN CAPITAL SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.14 |
|
338
|
B01550 |
HUAYU SECURITIES LTD |
11 |
2020-07-21 |
0.00 |
96.14 |
|
339
|
B01326 |
KING SUN SECURITIES LTD |
10 |
2020-03-05 |
0.00 |
96.15 |
|
340
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
10 |
2020-03-05 |
0.00 |
96.15 |
|
341
|
B01640 |
BEIJING SECURITIES LTD |
9 |
2020-03-05 |
0.00 |
96.15 |
|
342
|
B01260 |
LAMTEX SECURITIES LTD |
7 |
2020-08-20 |
0.00 |
96.15 |
|
343
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5 |
2020-03-05 |
0.00 |
96.15 |
|
344
|
B01868 |
JIMEI SECURITIES LTD |
5 |
2021-02-22 |
0.00 |
96.15 |
|
345
|
B02050 |
QUASAR SECURITIES CO., LTD |
5 |
2020-05-22 |
0.00 |
96.15 |
|
346
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5 |
2020-03-05 |
0.00 |
96.15 |
|
347
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
5 |
2020-03-05 |
0.00 |
96.15 |
|
348
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5 |
2020-03-05 |
0.00 |
96.15 |
|
349
|
B01150 |
MTF SECURITIES LTD |
3 |
2020-03-05 |
0.00 |
96.15 |
|
350
|
B01566 |
K.K.M. SECURITIES LTD |
1 |
2021-03-11 |
0.00 |
96.15 |
|
351
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1 |
2021-04-30 |
0.00 |
96.15 |
| 351 |
|
Total named holdings |
180,873,661 |
|
96.15 |
|
| 140 |
|
Unnamed Investor Partipants |
1,332,795 |
|
0.71 |
|
| 491 |
|
Total in CCASS |
182,206,456 |
|
96.85 |
|
|
|
Securities not in CCASS |
5,919,393 |
|
3.15 |
|
|
|
Issued securities |
188,125,849 |
2021-07-31 |
100.00 |
|