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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,711,627 |
2021-07-09 |
24.87 |
24.87 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
8,587,221 |
2021-03-19 |
10.84 |
35.71 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,754,828 |
2021-03-17 |
6.00 |
41.71 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,408,043 |
2020-05-04 |
5.56 |
47.27 |
|
5
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,830,000 |
2020-03-16 |
3.57 |
50.84 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,377,956 |
2020-11-25 |
3.00 |
53.84 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,147,255 |
2021-03-19 |
2.71 |
56.55 |
|
8
|
B01610 |
KGI ASIA LTD |
1,978,975 |
2020-01-09 |
2.50 |
59.05 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,624,500 |
2021-01-04 |
2.05 |
61.10 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,593,970 |
2020-05-18 |
2.01 |
63.11 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,558,237 |
2020-11-25 |
1.97 |
65.07 |
|
12
|
C00010 |
CITIBANK N.A. |
1,455,806 |
2021-04-26 |
1.84 |
66.91 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,391,994 |
2021-02-25 |
1.76 |
68.67 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,373,318 |
2020-11-20 |
1.73 |
70.40 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,301,325 |
2021-01-27 |
1.64 |
72.04 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
965,250 |
2020-05-04 |
1.22 |
73.26 |
|
17
|
B01173 |
RIFA SECURITIES LTD |
852,537 |
2021-04-15 |
1.08 |
74.33 |
|
18
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
775,000 |
2019-07-19 |
0.98 |
75.31 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
710,281 |
2021-04-01 |
0.90 |
76.21 |
|
20
|
B01356 |
DELTA ASIA SECURITIES LTD |
602,503 |
2021-05-03 |
0.76 |
76.97 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
598,800 |
2021-04-01 |
0.76 |
77.72 |
|
22
|
B01831 |
NERICO BROTHERS LTD |
598,750 |
2019-07-29 |
0.76 |
78.48 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
566,268 |
2020-08-03 |
0.71 |
79.19 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
546,093 |
2020-05-07 |
0.69 |
79.88 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
540,731 |
2021-05-03 |
0.68 |
80.57 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
523,500 |
2020-06-01 |
0.66 |
81.23 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
495,027 |
2021-04-29 |
0.62 |
81.85 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
490,577 |
2021-04-26 |
0.62 |
82.47 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
480,005 |
2020-06-01 |
0.61 |
83.08 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
452,000 |
2020-05-13 |
0.57 |
83.65 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
448,265 |
2020-10-09 |
0.57 |
84.21 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
447,075 |
2020-02-18 |
0.56 |
84.78 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
429,802 |
2021-04-26 |
0.54 |
85.32 |
|
34
|
B01646 |
TAI NING STOCK CO LTD |
412,000 |
2020-02-28 |
0.52 |
85.84 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
393,625 |
2019-07-19 |
0.50 |
86.33 |
|
36
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
390,000 |
2019-09-05 |
0.49 |
86.83 |
|
37
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
390,000 |
2020-05-14 |
0.49 |
87.32 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
335,512 |
2020-02-20 |
0.42 |
87.74 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
332,258 |
2021-04-27 |
0.42 |
88.16 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,250 |
2019-07-19 |
0.38 |
88.54 |
|
41
|
B01212 |
HENYEP SECURITIES LTD |
293,500 |
2019-07-19 |
0.37 |
88.91 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
291,000 |
2021-04-07 |
0.37 |
89.28 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
263,250 |
2020-01-13 |
0.33 |
89.61 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
250,078 |
2019-07-19 |
0.32 |
89.92 |
|
45
|
B01975 |
SUPREME CHINA SECURITIES LTD |
250,000 |
2019-11-18 |
0.32 |
90.24 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
241,262 |
2020-06-01 |
0.30 |
90.54 |
|
47
|
B01416 |
VC BROKERAGE LTD |
235,762 |
2019-07-19 |
0.30 |
90.84 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,000 |
2021-06-24 |
0.29 |
91.13 |
|
49
|
B02075 |
INNOVAX SECURITIES LTD |
198,250 |
2019-08-28 |
0.25 |
91.38 |
|
50
|
B01816 |
CHEONG LEE SECURITIES LTD |
195,000 |
2019-07-19 |
0.25 |
91.63 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
192,750 |
2020-05-04 |
0.24 |
91.87 |
|
52
|
B01716 |
ORIENT SECURITIES LTD |
191,062 |
2019-07-19 |
0.24 |
92.11 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
176,000 |
2020-02-05 |
0.22 |
92.33 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
152,621 |
2019-08-07 |
0.19 |
92.52 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
149,996 |
2020-02-24 |
0.19 |
92.71 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,068 |
2019-07-19 |
0.18 |
92.90 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
138,500 |
2019-07-19 |
0.17 |
93.07 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
127,505 |
2019-09-30 |
0.16 |
93.23 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
127,190 |
2019-08-27 |
0.16 |
93.39 |
|
60
|
B01702 |
BLACK MARBLE SECURITIES LTD |
125,000 |
2019-07-19 |
0.16 |
93.55 |
|
61
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
125,000 |
2019-10-30 |
0.16 |
93.71 |
|
62
|
B01615 |
KAM FAI SECURITIES CO LTD |
125,000 |
2019-07-19 |
0.16 |
93.87 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,012 |
2019-07-19 |
0.15 |
94.02 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
115,812 |
2020-06-24 |
0.15 |
94.17 |
|
65
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
115,000 |
2019-11-04 |
0.15 |
94.31 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,293 |
2020-04-22 |
0.13 |
94.44 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
2019-09-03 |
0.12 |
94.56 |
|
68
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
93,068 |
2019-08-26 |
0.12 |
94.67 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,112 |
2020-06-01 |
0.11 |
94.79 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,625 |
2020-02-18 |
0.07 |
94.86 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,793 |
2019-07-19 |
0.07 |
94.93 |
|
72
|
B01756 |
CHINA SKY SECURITIES LTD |
54,500 |
2019-07-19 |
0.07 |
95.00 |
|
73
|
B01636 |
BUSINESS SECURITIES LTD |
54,000 |
2019-07-19 |
0.07 |
95.07 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,325 |
2020-05-07 |
0.06 |
95.13 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,000 |
2019-08-29 |
0.06 |
95.19 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,250 |
2020-11-20 |
0.05 |
95.24 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
42,506 |
2019-07-19 |
0.05 |
95.30 |
|
78
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
42,500 |
2019-08-05 |
0.05 |
95.35 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,803 |
2019-11-19 |
0.05 |
95.40 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,787 |
2019-07-19 |
0.04 |
95.44 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
30,687 |
2019-07-19 |
0.04 |
95.48 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,262 |
2019-11-13 |
0.04 |
95.52 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,237 |
2019-07-22 |
0.03 |
95.55 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,275 |
2021-05-26 |
0.03 |
95.58 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
26,062 |
2019-08-14 |
0.03 |
95.62 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,356 |
2020-05-11 |
0.03 |
95.65 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,128 |
2020-05-21 |
0.03 |
95.68 |
|
88
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
25,000 |
2019-08-29 |
0.03 |
95.71 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2019-07-19 |
0.03 |
95.74 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,406 |
2019-07-19 |
0.03 |
95.77 |
|
91
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2019-07-19 |
0.03 |
95.80 |
|
92
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,950 |
2020-01-13 |
0.02 |
95.82 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,343 |
2019-07-19 |
0.02 |
95.84 |
|
94
|
B01922 |
SUN SECURITIES LTD |
15,000 |
2019-07-19 |
0.02 |
95.86 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,750 |
2020-03-20 |
0.02 |
95.88 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
12,646 |
2020-02-03 |
0.02 |
95.89 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
12,500 |
2019-07-19 |
0.02 |
95.91 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
12,288 |
2020-05-28 |
0.02 |
95.92 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
12,249 |
2020-05-12 |
0.02 |
95.94 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
2019-08-22 |
0.01 |
95.95 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2019-07-26 |
0.01 |
95.97 |
|
102
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,187 |
2019-07-19 |
0.01 |
95.98 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,868 |
2021-04-13 |
0.01 |
95.99 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,781 |
2019-07-19 |
0.01 |
96.00 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,750 |
2019-07-19 |
0.01 |
96.01 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
7,700 |
2019-07-19 |
0.01 |
96.02 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,500 |
2019-12-20 |
0.01 |
96.03 |
|
108
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2019-07-19 |
0.01 |
96.04 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
7,500 |
2019-07-19 |
0.01 |
96.05 |
|
110
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2019-07-19 |
0.01 |
96.06 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
2019-07-19 |
0.01 |
96.07 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2019-07-19 |
0.01 |
96.08 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2019-07-30 |
0.01 |
96.09 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,562 |
2019-07-19 |
0.01 |
96.09 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,500 |
2019-07-19 |
0.01 |
96.10 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
5,750 |
2019-07-19 |
0.01 |
96.11 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,627 |
2019-07-19 |
0.01 |
96.12 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
5,625 |
2019-07-19 |
0.01 |
96.12 |
|
119
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,500 |
2021-05-03 |
0.01 |
96.13 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,159 |
2019-09-24 |
0.01 |
96.14 |
|
121
|
C00018 |
HANG SENG BANK LTD |
5,056 |
2020-10-20 |
0.01 |
96.14 |
|
122
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,918 |
2019-07-19 |
0.01 |
96.15 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,143 |
2019-07-19 |
0.01 |
96.15 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,937 |
2019-08-23 |
0.00 |
96.16 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2020-02-19 |
0.00 |
96.16 |
|
126
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,500 |
2019-07-19 |
0.00 |
96.17 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2019-07-19 |
0.00 |
96.17 |
|
128
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,309 |
2019-07-19 |
0.00 |
96.18 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,190 |
2020-06-03 |
0.00 |
96.18 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2019-07-19 |
0.00 |
96.18 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2019-07-19 |
0.00 |
96.19 |
|
132
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
2,500 |
2020-05-18 |
0.00 |
96.19 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,396 |
2019-07-19 |
0.00 |
96.19 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,353 |
2019-07-19 |
0.00 |
96.20 |
|
135
|
B01209 |
MASON SECURITIES LTD |
2,250 |
2021-06-24 |
0.00 |
96.20 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,250 |
2020-01-02 |
0.00 |
96.20 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2019-07-19 |
0.00 |
96.20 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2020-04-27 |
0.00 |
96.21 |
|
139
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,631 |
2019-07-19 |
0.00 |
96.21 |
|
140
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,581 |
2019-07-19 |
0.00 |
96.21 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2019-07-19 |
0.00 |
96.21 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2019-07-19 |
0.00 |
96.22 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,250 |
2019-07-19 |
0.00 |
96.22 |
|
144
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,250 |
2019-07-19 |
0.00 |
96.22 |
|
145
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,250 |
2019-07-19 |
0.00 |
96.22 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
1,250 |
2019-07-19 |
0.00 |
96.22 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
1,093 |
2019-07-19 |
0.00 |
96.22 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,046 |
2019-07-19 |
0.00 |
96.22 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-07-19 |
0.00 |
96.23 |
|
150
|
B01460 |
BERICH BROKERAGE LTD |
962 |
2019-07-19 |
0.00 |
96.23 |
|
151
|
B01415 |
TARZAN STOCK & SHARES LTD |
906 |
2019-07-19 |
0.00 |
96.23 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
900 |
2019-07-19 |
0.00 |
96.23 |
|
153
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
750 |
2019-07-19 |
0.00 |
96.23 |
|
154
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
750 |
2019-07-19 |
0.00 |
96.23 |
|
155
|
B01678 |
GLS SECURITIES LTD |
737 |
2019-07-19 |
0.00 |
96.23 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
731 |
2019-07-19 |
0.00 |
96.23 |
|
157
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
656 |
2019-07-19 |
0.00 |
96.23 |
|
158
|
B01290 |
SPS SECURITIES LTD |
656 |
2019-10-22 |
0.00 |
96.23 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
562 |
2019-07-19 |
0.00 |
96.24 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
515 |
2019-11-25 |
0.00 |
96.24 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2019-07-19 |
0.00 |
96.24 |
|
162
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2019-07-19 |
0.00 |
96.24 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2019-09-17 |
0.00 |
96.24 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2020-01-29 |
0.00 |
96.24 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
476 |
2019-07-19 |
0.00 |
96.24 |
|
166
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
456 |
2019-07-19 |
0.00 |
96.24 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
430 |
2019-07-19 |
0.00 |
96.24 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
306 |
2019-07-19 |
0.00 |
96.24 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250 |
2019-07-19 |
0.00 |
96.24 |
|
170
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250 |
2019-07-19 |
0.00 |
96.24 |
|
171
|
B01428 |
HIP HING SECURITIES LTD |
250 |
2019-07-19 |
0.00 |
96.24 |
|
172
|
B01801 |
KIN FUNG STOCK CO LTD |
250 |
2019-07-19 |
0.00 |
96.24 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250 |
2020-09-22 |
0.00 |
96.24 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250 |
2020-05-04 |
0.00 |
96.24 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
187 |
2019-07-19 |
0.00 |
96.24 |
|
176
|
B01231 |
GIGAMONEY LTD |
150 |
2019-07-19 |
0.00 |
96.24 |
|
177
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
131 |
2019-12-17 |
0.00 |
96.24 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
125 |
2019-07-19 |
0.00 |
96.24 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
125 |
2019-07-19 |
0.00 |
96.24 |
|
180
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112 |
2019-07-19 |
0.00 |
96.24 |
|
181
|
B01645 |
SELINA & CO LTD |
112 |
2019-07-19 |
0.00 |
96.24 |
|
182
|
B01728 |
AJ SECURITIES LTD |
93 |
2019-07-19 |
0.00 |
96.24 |
|
183
|
B01731 |
SHUN HENG SECURITIES LTD |
93 |
2019-07-19 |
0.00 |
96.24 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
62 |
2019-07-19 |
0.00 |
96.24 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2019-07-19 |
0.00 |
96.24 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25 |
2019-07-19 |
0.00 |
96.24 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
18 |
2019-07-19 |
0.00 |
96.24 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
12 |
2019-07-19 |
0.00 |
96.24 |
|
189
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
12 |
2019-07-19 |
0.00 |
96.24 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
12 |
2019-07-19 |
0.00 |
96.24 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
6 |
2019-07-19 |
0.00 |
96.24 |
| 191 |
|
Total named holdings |
76,277,271 |
|
96.24 |
|
| 7 |
|
Unnamed Investor Partipants |
2,570,785 |
|
3.24 |
|
| 198 |
|
Total in CCASS |
78,848,056 |
|
99.49 |
|
|
|
Securities not in CCASS |
405,944 |
|
0.51 |
|
|
|
Issued securities |
79,254,000 |
2021-06-30 |
100.00 |
|