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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01445 |
VICTORY SECURITIES CO LTD |
237,111,869 |
2021-04-13 |
14.82 |
14.82 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
210,666,298 |
2021-04-07 |
13.17 |
27.99 |
|
3
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
169,966,000 |
2021-04-07 |
10.62 |
38.61 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
152,258,000 |
2021-08-23 |
9.52 |
48.13 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,546,000 |
2021-04-07 |
6.91 |
55.03 |
|
6
|
B02171 |
DL SECURITIES (HK) LTD |
106,321,000 |
2021-04-13 |
6.65 |
61.68 |
|
7
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
63,163,000 |
2021-04-07 |
3.95 |
65.63 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,125,000 |
2021-04-07 |
3.70 |
69.32 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,185,177 |
2021-04-07 |
3.64 |
72.96 |
|
10
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
38,654,000 |
2021-04-07 |
2.42 |
75.37 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,413,000 |
2021-04-07 |
1.71 |
77.09 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,803,000 |
2021-04-08 |
1.18 |
78.26 |
|
13
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,552,000 |
2021-04-07 |
1.10 |
79.36 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,496,000 |
2021-04-07 |
0.91 |
80.27 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
12,693,000 |
2021-04-07 |
0.79 |
81.06 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
11,926,162 |
2021-04-07 |
0.75 |
81.80 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
10,900,000 |
2021-04-07 |
0.68 |
82.49 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
9,878,000 |
2021-04-07 |
0.62 |
83.10 |
|
19
|
B02038 |
WEST BULL SECURITIES LTD |
9,830,000 |
2021-03-29 |
0.61 |
83.72 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
8,701,000 |
2021-04-26 |
0.54 |
84.26 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,218,364 |
2021-04-07 |
0.51 |
84.78 |
|
22
|
B01894 |
MFG LIMITED |
6,955,000 |
2021-03-24 |
0.43 |
85.21 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,834,000 |
2021-04-07 |
0.43 |
85.64 |
|
24
|
C00093 |
BNP PARIBAS |
6,804,000 |
2021-05-17 |
0.43 |
86.06 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,733,000 |
2021-04-09 |
0.42 |
86.48 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,473,000 |
2021-04-07 |
0.34 |
86.83 |
|
27
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,230,000 |
2021-02-18 |
0.33 |
87.15 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,160,000 |
2021-03-29 |
0.32 |
87.47 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,015,000 |
2021-04-07 |
0.31 |
87.79 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
4,918,000 |
2021-04-07 |
0.31 |
88.10 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,029,000 |
2021-04-07 |
0.25 |
88.35 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,921,000 |
2021-04-07 |
0.25 |
88.59 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,854,911 |
2021-06-17 |
0.24 |
88.83 |
|
34
|
B01974 |
ARISTO SECURITIES LTD |
3,783,000 |
2021-04-07 |
0.24 |
89.07 |
|
35
|
B02026 |
PRIOR SECURITIES LTD |
3,624,000 |
2021-04-07 |
0.23 |
89.30 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,569,237 |
2021-04-07 |
0.22 |
89.52 |
|
37
|
B02034 |
CHUENMAN SECURITIES LTD |
3,419,000 |
2021-04-07 |
0.21 |
89.73 |
|
38
|
B02028 |
SORRENTO SECURITIES LTD |
3,238,000 |
2021-04-07 |
0.20 |
89.94 |
|
39
|
B01610 |
KGI ASIA LTD |
2,690,000 |
2021-04-07 |
0.17 |
90.10 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,657,000 |
2021-04-07 |
0.17 |
90.27 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,266,000 |
2021-03-26 |
0.14 |
90.41 |
|
42
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,200,000 |
2020-03-17 |
0.14 |
90.55 |
|
43
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,118,000 |
2021-04-07 |
0.13 |
90.68 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,109,000 |
2021-04-07 |
0.13 |
90.81 |
|
45
|
C00016 |
DBS BANK LTD |
2,010,000 |
2020-11-19 |
0.13 |
90.94 |
|
46
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,983,000 |
2021-04-26 |
0.12 |
91.06 |
|
47
|
C00010 |
CITIBANK N.A. |
1,726,000 |
2021-08-23 |
0.11 |
91.17 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,598,000 |
2021-04-07 |
0.10 |
91.27 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,590,000 |
2021-04-09 |
0.10 |
91.37 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,549,000 |
2021-04-07 |
0.10 |
91.47 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,337,000 |
2021-04-07 |
0.08 |
91.55 |
|
52
|
B01915 |
METAVERSE SECURITIES LTD |
1,334,000 |
2021-04-07 |
0.08 |
91.63 |
|
53
|
B02157 |
OIL ASSETS SECURITIES LTD |
1,270,000 |
2021-04-07 |
0.08 |
91.71 |
|
54
|
B01392 |
TAIFAIR SECURITIES LTD |
1,173,000 |
2021-04-07 |
0.07 |
91.79 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,138,000 |
2021-04-07 |
0.07 |
91.86 |
|
56
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,040,000 |
2021-04-07 |
0.07 |
91.92 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000,000 |
2021-04-07 |
0.06 |
91.98 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
984,000 |
2021-04-21 |
0.06 |
92.05 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
811,000 |
2021-04-07 |
0.05 |
92.10 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
810,000 |
2021-03-31 |
0.05 |
92.15 |
|
61
|
B01712 |
WAH SANG SECURITIES LTD |
800,000 |
2021-04-07 |
0.05 |
92.20 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
775,000 |
2021-04-07 |
0.05 |
92.25 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
704,000 |
2021-06-25 |
0.04 |
92.29 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
700,000 |
2021-08-16 |
0.04 |
92.33 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
666,000 |
2021-04-07 |
0.04 |
92.38 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
651,000 |
2021-04-07 |
0.04 |
92.42 |
|
67
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
583,000 |
2021-03-26 |
0.04 |
92.45 |
|
68
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
545,000 |
2021-04-07 |
0.03 |
92.49 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
531,000 |
2021-04-07 |
0.03 |
92.52 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
517,000 |
2021-04-07 |
0.03 |
92.55 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490,000 |
2021-04-07 |
0.03 |
92.58 |
|
72
|
B02112 |
CORE CAPITAL SECURITIES LTD |
477,000 |
2021-04-07 |
0.03 |
92.61 |
|
73
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
452,000 |
2021-04-07 |
0.03 |
92.64 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
451,000 |
2021-04-01 |
0.03 |
92.67 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
450,000 |
2021-03-16 |
0.03 |
92.70 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
414,000 |
2021-04-07 |
0.03 |
92.72 |
|
77
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2021-04-07 |
0.03 |
92.75 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
365,000 |
2021-04-07 |
0.02 |
92.77 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
362,000 |
2021-04-07 |
0.02 |
92.79 |
|
80
|
B02159 |
USMART SECURITIES LTD |
338,000 |
2021-04-07 |
0.02 |
92.81 |
|
81
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
300,000 |
2021-03-12 |
0.02 |
92.83 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2021-04-07 |
0.02 |
92.85 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
2021-04-07 |
0.02 |
92.87 |
|
84
|
B01277 |
BRADBURY SECURITIES LTD |
270,000 |
2021-04-07 |
0.02 |
92.89 |
|
85
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
270,000 |
2021-04-07 |
0.02 |
92.90 |
|
86
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
265,000 |
2021-04-07 |
0.02 |
92.92 |
|
87
|
B01949 |
GRAND CHINA SECURITIES LTD |
260,000 |
2021-04-07 |
0.02 |
92.94 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
255,000 |
2021-04-07 |
0.02 |
92.95 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2021-04-07 |
0.02 |
92.97 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2021-04-07 |
0.02 |
92.98 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
221,000 |
2021-04-07 |
0.01 |
93.00 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
219,000 |
2021-04-07 |
0.01 |
93.01 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
213,000 |
2021-03-16 |
0.01 |
93.02 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
210,000 |
2021-08-13 |
0.01 |
93.04 |
|
95
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
202,000 |
2021-07-05 |
0.01 |
93.05 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
200,112 |
2021-04-07 |
0.01 |
93.06 |
|
97
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
2021-03-29 |
0.01 |
93.08 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2020-12-10 |
0.01 |
93.09 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,000 |
2021-04-07 |
0.01 |
93.10 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2021-04-07 |
0.01 |
93.11 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
172,000 |
2021-03-26 |
0.01 |
93.12 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
153,000 |
2021-04-07 |
0.01 |
93.13 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
2021-03-31 |
0.01 |
93.14 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2021-03-26 |
0.01 |
93.15 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
149,000 |
2021-04-07 |
0.01 |
93.16 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
138,000 |
2021-03-31 |
0.01 |
93.17 |
|
107
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
2021-04-07 |
0.01 |
93.17 |
|
108
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
118,000 |
2021-04-07 |
0.01 |
93.18 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2021-03-11 |
0.01 |
93.19 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2021-03-16 |
0.01 |
93.20 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
105,000 |
2021-04-07 |
0.01 |
93.20 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2021-04-07 |
0.01 |
93.21 |
|
113
|
B02056 |
RUIBANG SECURITIES LTD |
104,000 |
2021-03-18 |
0.01 |
93.22 |
|
114
|
B01118 |
EAST ASIA SECURITIES CO LTD |
101,000 |
2021-03-16 |
0.01 |
93.22 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
101,000 |
2021-04-07 |
0.01 |
93.23 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
101,000 |
2021-04-07 |
0.01 |
93.23 |
|
117
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-02-18 |
0.01 |
93.24 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2021-04-07 |
0.01 |
93.25 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2021-04-07 |
0.01 |
93.25 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2021-03-16 |
0.01 |
93.26 |
|
121
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2021-03-05 |
0.01 |
93.27 |
|
122
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
97,000 |
2021-03-26 |
0.01 |
93.27 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2021-04-07 |
0.01 |
93.28 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2021-04-07 |
0.01 |
93.28 |
|
125
|
C00015 |
DBS BANK (HONG KONG) LTD |
68,000 |
2021-04-07 |
0.00 |
93.29 |
|
126
|
B01684 |
WANG ON SECURITIES LTD |
65,000 |
2021-04-07 |
0.00 |
93.29 |
|
127
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2021-02-18 |
0.00 |
93.30 |
|
128
|
B02054 |
BLUEMOUNT SECURITIES LTD |
60,000 |
2021-04-07 |
0.00 |
93.30 |
|
129
|
B01606 |
EWARTON SECURITIES LTD |
57,000 |
2021-03-16 |
0.00 |
93.30 |
|
130
|
B01728 |
AJ SECURITIES LTD |
50,000 |
2021-02-22 |
0.00 |
93.31 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2021-03-24 |
0.00 |
93.31 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,000 |
2021-04-07 |
0.00 |
93.31 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
2021-04-07 |
0.00 |
93.31 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2021-04-07 |
0.00 |
93.32 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2021-04-07 |
0.00 |
93.32 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,000 |
2021-04-07 |
0.00 |
93.32 |
|
137
|
B02031 |
GOLDLINK SECURITIES LTD |
40,000 |
2021-04-07 |
0.00 |
93.33 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,000 |
2021-04-07 |
0.00 |
93.33 |
|
139
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,000 |
2021-05-25 |
0.00 |
93.33 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2021-02-26 |
0.00 |
93.33 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2021-04-07 |
0.00 |
93.33 |
|
142
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2021-04-07 |
0.00 |
93.34 |
|
143
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2021-04-07 |
0.00 |
93.34 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2021-03-17 |
0.00 |
93.34 |
|
145
|
B02190 |
LUMINEUX SECURITIES LTD |
20,000 |
2021-03-22 |
0.00 |
93.34 |
|
146
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-25 |
0.00 |
93.34 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2021-03-16 |
0.00 |
93.34 |
|
148
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
2021-03-26 |
0.00 |
93.34 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2021-04-07 |
0.00 |
93.34 |
|
150
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2020-07-28 |
0.00 |
93.34 |
|
151
|
B02036 |
DAKIN SECURITIES LTD |
14,000 |
2021-02-25 |
0.00 |
93.35 |
|
152
|
B01803 |
RICH BAY SECURITIES LTD |
14,000 |
2021-03-09 |
0.00 |
93.35 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2021-03-10 |
0.00 |
93.35 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-03-10 |
0.00 |
93.35 |
|
155
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2021-03-22 |
0.00 |
93.35 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2021-01-05 |
0.00 |
93.35 |
|
157
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2021-04-01 |
0.00 |
93.35 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2021-03-18 |
0.00 |
93.35 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-03-03 |
0.00 |
93.35 |
|
160
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2021-03-26 |
0.00 |
93.35 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2021-03-12 |
0.00 |
93.35 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2021-03-24 |
0.00 |
93.35 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2020-07-10 |
0.00 |
93.35 |
|
164
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2021-02-08 |
0.00 |
93.35 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2021-04-07 |
0.00 |
93.35 |
|
166
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2021-03-15 |
0.00 |
93.35 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-02-17 |
0.00 |
93.35 |
|
168
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2021-02-19 |
0.00 |
93.35 |
|
169
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
93.35 |
|
170
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2020-09-29 |
0.00 |
93.35 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
950 |
2020-12-09 |
0.00 |
93.35 |
| 171 |
|
Total named holdings |
1,493,664,080 |
|
93.35 |
|
| 3 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
1,493,686,080 |
|
93.36 |
|
|
|
Securities not in CCASS |
106,313,920 |
|
6.64 |
|
|
|
Issued securities |
1,600,000,000 |
2021-07-31 |
100.00 |
|