CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 61,256,532,868 25.48
Brokers 6,950,234,133 2.89
Other intermediaries 27,777,386,125 11.55
Intermediaries 95,984,153,126 39.92
Named investors 2,094,287 0.00
Unnamed investors 144,350,249 0.06
Total in CCASS 96,130,597,662 39.98
Securities not in CCASS 144,286,722,218 60.02
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,962,117,253 2021-04-12 11.21 11.21
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,775,214,119 2021-04-12 10.72 21.94
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,590,665,083 2021-04-12 3.99 25.92
4 C00010 CITIBANK N.A. 7,056,705,182 2021-04-12 2.94 28.86
5 C00016 DBS BANK LTD 7,015,092,020 2021-04-12 2.92 31.78
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,810,653,322 2021-04-12 1.59 33.36
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,264,501,821 2021-04-12 0.94 34.30
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,002,172,006 2021-04-12 0.83 35.14
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,333,952,860 2021-04-12 0.55 35.69
10 C00074 DEUTSCHE BANK AG 1,252,511,865 2021-04-12 0.52 36.21
11 C00018 HANG SENG BANK LTD 1,095,736,235 2021-04-12 0.46 36.67
12 B01161 UBS SECURITIES HONG KONG LTD 746,199,055 2021-04-12 0.31 36.98
13 B01813 CCB INTERNATIONAL SECURITIES LTD 699,603,889 2021-04-09 0.29 37.27
14 C00093 BNP PARIBAS 586,161,560 2021-04-12 0.24 37.51
15 B01130 BOCI SECURITIES LTD 492,224,086 2021-04-12 0.20 37.72
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,285,693 2021-04-07 0.13 37.85
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 258,715,408 2021-04-12 0.11 37.95
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 227,273,377 2021-04-12 0.09 38.05
19 C00037 SHANGHAI COMMERCIAL BANK LTD 211,039,693 2021-04-12 0.09 38.14
20 C00015 DBS BANK (HONG KONG) LTD 200,100,489 2021-04-12 0.08 38.22
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 199,955,002 2021-04-12 0.08 38.30
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,886,329 2021-04-12 0.08 38.38
23 C00028 NANYANG COMMERCIAL BANK LTD 169,901,545 2021-04-12 0.07 38.45
24 C00042 CMB WING LUNG BANK LTD 163,961,651 2021-04-12 0.07 38.52
25 C00003 THE BANK OF EAST ASIA LTD 147,667,628 2021-04-12 0.06 38.58
26 B01727 ICBC (ASIA) SECURITIES LTD 143,167,072 2021-04-12 0.06 38.64
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,963,928 2021-04-12 0.06 38.70
28 B01284 HANG SENG SECURITIES LTD 131,192,862 2021-04-12 0.05 38.75
29 B01695 DAH SING SECURITIES LTD 127,566,782 2021-04-12 0.05 38.81
30 C00041 OCBC BANK (HONG KONG) LTD 126,905,953 2021-04-12 0.05 38.86
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,413,893 2021-04-12 0.05 38.91
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 119,486,240 2021-04-12 0.05 38.96
33 B01118 EAST ASIA SECURITIES CO LTD 107,482,824 2021-04-12 0.04 39.01
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,258,973 2021-04-12 0.04 39.05
35 B01183 CHONG HING SECURITIES LTD 105,555,208 2021-04-12 0.04 39.09
36 B01353 UOB KAY HIAN (HONG KONG) LTD 102,197,416 2021-04-12 0.04 39.14
37 B01217 TAIPING SECURITIES (HK) CO LTD 94,449,666 2021-04-12 0.04 39.18
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,676,868 2021-04-12 0.04 39.21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,591,938 2021-04-12 0.04 39.25
40 B01224 MERRILL LYNCH FAR EAST LTD 88,676,050 2021-04-12 0.04 39.29
41 C00048 CHIYU BANKING CORPORATION LTD 84,258,491 2021-04-12 0.04 39.32
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,423,918 2021-04-09 0.03 39.35
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,354,200 2021-04-12 0.03 39.38
44 B01376 PUBLIC SECURITIES LTD 53,612,855 2021-04-09 0.02 39.40
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,330,570 2021-04-08 0.02 39.42
46 B01610 KGI ASIA LTD 45,891,963 2021-04-12 0.02 39.44
47 B01584 CHIEF SECURITIES LTD 42,779,508 2021-04-12 0.02 39.46
48 B01264 MIB SECURITIES (HONG KONG) LTD 41,345,616 2021-04-12 0.02 39.48
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,150,550 2021-04-12 0.02 39.49
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,753,838 2021-04-12 0.01 39.51
51 B01272 FB SECURITIES (HONG KONG) LTD 35,118,937 2021-04-12 0.01 39.52
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,995,710 2021-04-12 0.01 39.54
53 B01238 TAI YIP STOCK CO LTD 29,916,770 2021-03-31 0.01 39.55
54 C00095 EFG BANK AG 28,454,689 2021-04-08 0.01 39.56
55 B01955 FUTU SECURITIES INTERNATIONAL 26,343,964 2021-04-12 0.01 39.57
56 C00026 CHONG HING BANK LTD 25,979,030 2021-04-12 0.01 39.58
57 B01121 SG SECURITIES (HK) LTD 23,708,621 2021-04-12 0.01 39.59
58 B01555 ABN AMRO CLEARING HONG KONG LTD 23,173,280 2021-04-12 0.01 39.60
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,927,127 2021-04-12 0.01 39.61
60 B01497 SINOPAC SECURITIES (ASIA) LTD 21,470,561 2021-04-12 0.01 39.62
61 B01338 EMPEROR SECURITIES LTD 18,957,725 2021-04-12 0.01 39.63
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,932,962 2021-04-12 0.01 39.64
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,928,869 2021-04-12 0.01 39.64
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,506,437 2021-04-12 0.01 39.65
65 B01592 PLATINUM BROKING CO LTD 17,720,560 2021-03-10 0.01 39.66
66 B01209 MASON SECURITIES LTD 16,469,774 2021-04-12 0.01 39.67
67 B01901 CMB INTERNATIONAL SECURITIES LTD 16,468,610 2021-04-12 0.01 39.67
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,134,435 2021-04-12 0.01 39.68
69 B01423 PRUDENTIAL BROKERAGE LTD 15,474,694 2021-04-12 0.01 39.69
70 B01762 DBS VICKERS (HONG KONG) LTD 15,241,153 2021-04-09 0.01 39.69
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,740,823 2021-03-29 0.01 39.70
72 B01818 I-ACCESS INVESTORS LTD 12,759,320 2021-04-12 0.01 39.70
73 B01673 FULBRIGHT SECURITIES LTD 11,945,288 2021-04-12 0.00 39.71
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,398,892 2021-04-01 0.00 39.71
75 B01661 HERMES SECURITIES LTD 11,245,619 2021-03-09 0.00 39.72
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,185,058 2021-04-12 0.00 39.72
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,033,329 2021-04-12 0.00 39.73
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,389,000 2021-04-12 0.00 39.73
79 B01686 FIRST SHANGHAI SECURITIES LTD 10,324,520 2021-04-08 0.00 39.74
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,042,049 2021-04-12 0.00 39.74
81 B02163 GOLDEN EAGLE BROKERAGE LTD 9,663,416 2021-04-07 0.00 39.74
82 C00088 CHINA MERCHANTS BANK CO LTD 9,420,000 2021-04-12 0.00 39.75
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,211,270 2021-04-07 0.00 39.75
84 B01392 TAIFAIR SECURITIES LTD 8,939,243 2021-02-22 0.00 39.76
85 B01275 SANFULL SECURITIES LTD 8,840,653 2021-04-12 0.00 39.76
86 B01556 LUK FOOK SECURITIES (HK) LTD 8,792,212 2021-04-12 0.00 39.76
87 B01119 CELESTIAL SECURITIES LTD 8,273,247 2021-04-09 0.00 39.77
88 B01129 WOCOM SECURITIES LTD 8,225,053 2021-03-31 0.00 39.77
89 B01773 TOYO SECURITIES ASIA LTD 7,633,500 2021-04-12 0.00 39.77
90 B01123 HING WONG SECURITIES LTD 7,291,368 2021-04-07 0.00 39.78
91 B01289 SOUTH CHINA SECURITIES LTD 7,047,929 2021-04-12 0.00 39.78
92 B01184 QUAM SECURITIES LTD 7,040,643 2021-04-12 0.00 39.78
93 B01298 GET NICE SECURITIES LTD 6,703,163 2021-04-12 0.00 39.78
94 B02132 BOOM SECURITIES (H.K.) LTD 6,674,857 2021-04-09 0.00 39.79
95 B01137 CHOW SANG SANG SECURITIES LTD 6,489,006 2021-04-12 0.00 39.79
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,410,736 2021-04-12 0.00 39.79
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,379,500 2021-04-12 0.00 39.79
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,349,470 2021-04-12 0.00 39.80
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,227,160 2021-04-12 0.00 39.80
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,115,777 2021-04-09 0.00 39.80
101 B01252 CORPORATE BROKERS LTD 5,049,938 2021-04-07 0.00 39.80
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,721,810 2021-04-12 0.00 39.80
103 B01324 FUNDERSTONE SECURITIES LTD 4,539,678 2021-03-31 0.00 39.81
104 B01514 KARL-THOMSON SECURITIES CO LTD 4,455,254 2021-04-12 0.00 39.81
105 B01564 ABCI SECURITIES CO LTD 4,454,308 2021-03-31 0.00 39.81
106 B01450 DL BROKERAGE LTD 4,398,793 2021-04-01 0.00 39.81
107 B01552 CARRIER STOCK INVESTMENT CO LTD 4,125,945 2021-03-22 0.00 39.81
108 B01198 PO KAY SECURITIES & SHARES CO LTD 4,109,406 2021-04-01 0.00 39.82
109 B01356 DELTA ASIA SECURITIES LTD 4,106,057 2021-04-08 0.00 39.82
110 B01173 RIFA SECURITIES LTD 4,091,636 2021-04-09 0.00 39.82
111 B01373 CHRISTFUND SECURITIES LTD 4,087,917 2021-04-12 0.00 39.82
112 B01340 LEHIN SECURITIES LTD 4,046,832 2021-04-12 0.00 39.82
113 B01416 VC BROKERAGE LTD 3,781,671 2021-03-29 0.00 39.82
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,749,328 2021-04-12 0.00 39.83
115 B01938 CHINA INDUSTRIAL SECURITIES 3,641,847 2021-04-12 0.00 39.83
116 B01769 ONE CHINA SECURITIES LTD 3,551,587 2021-04-12 0.00 39.83
117 B01158 SOLID KING SECURITIES LTD 3,449,592 2021-03-11 0.00 39.83
118 B01259 FAIR EAGLE SECURITIES CO LTD 3,412,300 2021-03-17 0.00 39.83
119 B01459 IFAST SECURITIES (HK) LTD 3,405,582 2021-04-12 0.00 39.83
120 B01425 WELLFULL SECURITIES CO LTD 3,352,240 2021-04-12 0.00 39.83
121 B01511 TAT LEE SECURITIES CO LTD 3,185,928 2021-03-29 0.00 39.84
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,982,225 2021-04-08 0.00 39.84
123 B01843 TELECOM KING SECURITIES LTD 2,939,071 2021-04-12 0.00 39.84
124 B01832 MIZUHO SECURITIES ASIA LTD 2,927,070 2021-04-12 0.00 39.84
125 B01267 WINFULL SECURITIES LTD 2,901,961 2021-03-31 0.00 39.84
126 B01576 SIU ON SECURITIES LTD 2,832,452 2021-03-26 0.00 39.84
127 B01439 TAI TAK SECURITIES (ASIA) LTD 2,829,796 2021-04-12 0.00 39.84
128 B01494 AUDREY CHOW SECURITIES LTD 2,757,051 2021-03-09 0.00 39.84
129 B01290 SPS SECURITIES LTD 2,675,439 2021-04-08 0.00 39.84
130 B01588 LEI SHING HONG SECURITIES LTD 2,608,817 2021-04-08 0.00 39.85
131 B01230 GAOYU SECURITIES LIMITED 2,578,717 2021-03-31 0.00 39.85
132 B01947 FUBON SECURITIES (HONG KONG) LTD 2,555,000 2021-04-09 0.00 39.85
133 B01481 NEW REGION SECURITIES CO LTD 2,532,402 2021-03-22 0.00 39.85
134 B01904 VALUABLE CAPITAL LTD 2,528,313 2021-04-12 0.00 39.85
135 B01433 HING WAI ALLIED SECURITIES LTD 2,474,621 2021-04-12 0.00 39.85
136 B01585 SINO GRADE SECURITIES LTD 2,462,330 2021-04-12 0.00 39.85
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,420,620 2021-03-05 0.00 39.85
138 B01445 VICTORY SECURITIES CO LTD 2,334,788 2021-03-31 0.00 39.85
139 B01320 LUEN FAT SECURITIES CO LTD 2,265,190 2021-04-08 0.00 39.86
140 B01540 UPBEST SECURITIES CO LTD 2,263,886 2021-04-12 0.00 39.86
141 B01438 KINGSTON SECURITIES LTD 2,217,930 2021-04-09 0.00 39.86
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,203,170 2021-04-01 0.00 39.86
143 B01212 HENYEP SECURITIES LTD 2,171,116 2021-03-29 0.00 39.86
144 B01271 HANG TAI SECURITIES LTD 2,132,041 2021-04-08 0.00 39.86
145 B01973 PC SECURITIES LTD 2,100,000 2021-01-22 0.00 39.86
146 B01575 MASTER TRADEMORE SECURITIES LTD 2,037,063 2021-03-26 0.00 39.86
147 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,021,200 2021-04-09 0.00 39.86
148 B01666 GLORY SUN SECURITIES LTD 1,972,970 2021-04-09 0.00 39.86
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,949,000 2021-04-01 0.00 39.86
150 B01700 REALINK FINANCIAL TRADE LTD 1,918,552 2021-04-08 0.00 39.86
151 B01458 YICKO SECURITIES LTD 1,916,550 2021-03-15 0.00 39.87
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,880,000 2021-03-31 0.00 39.87
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,874,900 2021-03-16 0.00 39.87
154 B01415 TARZAN STOCK & SHARES LTD 1,860,866 2021-04-12 0.00 39.87
155 B01567 PRIME SECURITIES LTD 1,859,830 2021-03-26 0.00 39.87
156 B01941 CENTALINE SECURITIES LTD 1,840,906 2021-03-29 0.00 39.87
157 B01749 TANG KEE SECURITIES LTD 1,766,462 2021-04-01 0.00 39.87
158 B01696 HANTEC SECURITIES CO LTD 1,721,962 2021-04-12 0.00 39.87
159 B01809 CHINA SYSTEM SECURITIES LTD 1,681,061 2021-03-31 0.00 39.87
160 B01470 HUNG SING SECURITIES LTD 1,677,601 2021-03-31 0.00 39.87
161 B01645 SELINA & CO LTD 1,659,470 2021-04-12 0.00 39.87
162 B01551 YUE XIU SECURITIES CO LTD 1,655,476 2021-03-31 0.00 39.87
163 B01546 WO FUNG SECURITIES CO LTD 1,638,681 2021-03-31 0.00 39.87
164 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,632,000 2021-04-12 0.00 39.88
165 B01407 WIN WONG SECURITIES LTD 1,610,292 2021-03-31 0.00 39.88
166 B01535 WING YEE SECURITIES CO LTD 1,605,773 2021-03-31 0.00 39.88
167 B01343 CELETIO INVESTMENTS LTD 1,586,970 2021-04-09 0.00 39.88
168 B01706 MAN HON YEUNG SECURITIES LTD 1,576,156 2021-02-25 0.00 39.88
169 B01669 FIRST SECURITIES (HK) LTD 1,564,490 2021-03-16 0.00 39.88
170 B01483 BULLISH SECURITIES LTD 1,547,235 2021-04-12 0.00 39.88
171 B01509 UNICORN SECURITIES CO LTD 1,497,833 2021-04-12 0.00 39.88
172 B01705 HENIK SECURITIES LTD 1,495,392 2021-03-29 0.00 39.88
173 B01662 BOKHARY SECURITIES LTD 1,474,088 2021-04-09 0.00 39.88
174 B01708 ROSA SECURITIES LTD 1,471,070 2021-03-30 0.00 39.88
175 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,457,050 2020-10-22 0.00 39.88
176 B01455 NATIONAL RESOURCES SECURITIES LTD 1,449,758 2021-04-01 0.00 39.88
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,321,140 2021-03-11 0.00 39.88
178 B01894 MFG LIMITED 1,303,000 2021-03-18 0.00 39.88
179 B01559 WISETRADE SECURITIES LTD 1,301,252 2021-04-09 0.00 39.88
180 B01685 ARK SECURITIES (HONG KONG) LTD 1,291,450 2021-03-31 0.00 39.88
181 B01788 SUNRISE SECURITIES LTD 1,270,302 2021-04-07 0.00 39.89
182 B01601 CSC SECURITIES (HK) LTD 1,259,534 2021-04-09 0.00 39.89
183 B01389 ZHONGRONG PT SECURITIES LTD 1,255,415 2021-04-07 0.00 39.89
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,250,769 2021-03-23 0.00 39.89
185 B01734 KCG SECURITIES ASIA LTD 1,238,000 2021-03-30 0.00 39.89
186 B01253 STOCKWELL SECURITIES LTD 1,225,127 2021-04-08 0.00 39.89
187 B01443 YING WAH SECURITIES CO LTD 1,202,961 2021-04-01 0.00 39.89
188 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,193,516 2021-03-24 0.00 39.89
189 B01246 ROCTEC SECURITIES CO LTD 1,189,903 2021-04-01 0.00 39.89
190 B01157 PASAY STOCK AND SHARES LTD 1,185,400 2019-09-16 0.00 39.89
191 B01351 WING FUNG SECURITIES LTD 1,167,103 2021-03-31 0.00 39.89
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,159,216 2021-03-22 0.00 39.89
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,158,860 2021-04-09 0.00 39.89
194 B01789 HO FUNG SHARES INVESTMENT LTD 1,126,212 2021-04-12 0.00 39.89
195 B01523 EVER-LONG SECURITIES CO LTD 1,117,346 2021-04-01 0.00 39.89
196 B01833 CTBC ASIA LTD 1,112,000 2021-04-01 0.00 39.89
197 B01765 PROMISING SECURITIES CO LTD 1,093,409 2021-04-09 0.00 39.89
198 B01427 TSE'S SECURITIES LTD 1,089,567 2021-04-09 0.00 39.89
199 B01213 MONEYMORE SECURITIES LTD 1,041,690 2021-03-31 0.00 39.89
200 B01608 OPEN SECURITIES LTD 1,039,211 2020-10-15 0.00 39.89
201 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,036,142 2021-04-08 0.00 39.89
202 B01962 CHINA SECURITIES (INTERNATIONAL) 1,031,980 2021-03-30 0.00 39.90
203 B01680 SUCCESS SECURITIES LTD 1,005,025 2021-03-31 0.00 39.90
204 B01741 SINOMAX SECURITIES LTD 994,770 2021-04-07 0.00 39.90
205 B01606 EWARTON SECURITIES LTD 981,220 2021-04-07 0.00 39.90
206 B01646 TAI NING STOCK CO LTD 977,753 2021-03-31 0.00 39.90
207 B01636 BUSINESS SECURITIES LTD 969,730 2021-04-09 0.00 39.90
208 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 956,515 2021-03-25 0.00 39.90
209 B01712 WAH SANG SECURITIES LTD 949,681 2021-03-31 0.00 39.90
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 925,292 2021-04-07 0.00 39.90
211 B01814 WELL LINK SECURITIES LTD 920,000 2021-04-09 0.00 39.90
212 B01787 SOO PUI CHEN SECURITIES LTD 909,160 2021-04-07 0.00 39.90
213 B01659 CHEER UNION SECURITIES LTD 903,651 2021-03-18 0.00 39.90
214 B01885 HAFOO SECURITIES LTD 895,996 2021-04-08 0.00 39.90
215 B01525 KEE CHEONG SECURITIES CO LTD 893,013 2021-03-24 0.00 39.90
216 B01604 WANHAI SECURITIES (HK) LTD 881,006 2021-01-18 0.00 39.90
217 B01460 BERICH BROKERAGE LTD 865,041 2021-04-01 0.00 39.90
218 B02141 XIN YONGAN INTERNATIONAL SECURITIES 863,000 2021-04-08 0.00 39.90
219 SIU YUK LUNG 857,000 2021-01-05 0.00 39.90
220 B01362 JOSPA INVESTMENT CO LTD 853,890 2021-03-10 0.00 39.90
221 B01543 KWONG FAT HONG (SECURITIES) LTD 852,391 2021-03-10 0.00 39.90
222 B01753 FORTUNE (HK) SECURITIES LTD 852,340 2021-03-30 0.00 39.90
223 B01684 WANG ON SECURITIES LTD 814,790 2021-04-12 0.00 39.90
224 B01323 DEUTSCHE SECURITIES ASIA LTD 810,000 2021-04-12 0.00 39.90
225 B01574 WADER SECURITIES CO LTD 805,000 2020-11-13 0.00 39.90
226 B01633 ENLIGHTEN SECURITIES LTD 804,845 2021-03-29 0.00 39.90
227 B01797 SZEHOPE SECURITIES CO LTD 782,000 2020-03-23 0.00 39.90
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 757,030 2021-03-18 0.00 39.91
229 B01660 GRANSING SECURITIES CO., LIMITED 739,442 2021-02-25 0.00 39.91
230 B01925 BMI SECURITIES LTD 739,120 2021-03-31 0.00 39.91
231 B01743 CEPA ALLIANCE SECURITIES LTD 732,040 2021-03-17 0.00 39.91
232 B01417 CHEE TAK SECURITIES LTD 726,201 2021-03-22 0.00 39.91
233 B01571 KARFORD SECURITIES LTD 712,240 2018-06-19 0.00 39.91
234 B01767 NEW GALA SECURITIES CO LTD 709,320 2021-03-12 0.00 39.91
235 B01428 HIP HING SECURITIES LTD 696,543 2021-03-31 0.00 39.91
236 B01615 KAM FAI SECURITIES CO LTD 685,333 2021-04-09 0.00 39.91
237 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 623,119 2021-03-26 0.00 39.91
238 B01642 KMT SECURITIES LTD 616,060 2021-03-24 0.00 39.91
239 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 613,370 2021-04-01 0.00 39.91
240 B01699 MASTERLINK SECURITIES (HONG KONG) 609,091 2021-03-31 0.00 39.91
241 B01909 SHENG YUAN SECURITIES LTD 604,000 2019-12-17 0.00 39.91
242 B01294 CS WEALTH SECURITIES LTD 597,860 2021-03-12 0.00 39.91
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 596,640 2021-03-09 0.00 39.91
244 B01401 MEGABASE SECURITIES LTD 592,791 2021-03-26 0.00 39.91
245 B01350 S. W. WOO & CO LTD 583,369 2021-03-11 0.00 39.91
246 B02159 USMART SECURITIES LTD 571,544 2021-04-12 0.00 39.91
247 B01292 ALPHA SECURITIES CO LTD 570,250 2018-02-13 0.00 39.91
248 B01341 TUNG TAI SECURITIES CO LTD 569,181 2021-03-17 0.00 39.91
249 B01493 YARDLEY SECURITIES LTD 564,830 2021-03-10 0.00 39.91
250 B01665 WINSOME STOCK CO LTD 555,013 2021-03-05 0.00 39.91
251 B01510 ORIENTAL PATRON SECURITIES LTD 548,120 2021-01-04 0.00 39.91
252 B01421 ONEPLATFORM SECURITIES LTD 545,059 2021-03-26 0.00 39.91
253 B01141 FE SECURITIES LTD 538,935 2021-03-31 0.00 39.91
254 B01967 YUNFENG SECURITIES LTD 535,203 2021-04-08 0.00 39.91
255 B01520 NORTH SEA SECURITIES LTD 534,320 2021-03-15 0.00 39.91
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 525,660 2021-03-17 0.00 39.91
257 B01328 BAN HIN SECURITIES CO LTD 523,941 2021-04-08 0.00 39.91
258 B01402 PHOENIX CAPITAL SECURITIES LTD 519,224 2021-03-09 0.00 39.91
259 B02058 CONSTANCE CAPITAL LTD 500,000 2020-11-24 0.00 39.91
260 B01664 ROOFER SECURITIES LTD 488,950 2021-03-16 0.00 39.91
261 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 475,780 2021-03-26 0.00 39.91
262 B01940 SOFI SECURITIES (HONG KONG) LTD 475,000 2021-04-12 0.00 39.91
263 B01783 FREDDY CO LTD 472,462 2021-03-09 0.00 39.91
264 B01857 KAISA FINANCIAL GROUP CO LTD 461,411 2021-04-12 0.00 39.91
265 B01530 FULLJET SECURITIES LTD 454,000 2018-12-05 0.00 39.91
266 B01296 MONTGOMERY SECURITIES LTD 426,409 2021-03-26 0.00 39.91
267 B01716 ORIENT SECURITIES LTD 424,779 2021-03-22 0.00 39.91
268 B01521 CHAN NGOK MING SECURITIES LTD 422,169 2021-03-15 0.00 39.91
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 398,434 2021-03-17 0.00 39.91
270 B01444 YUEXING SECURITIES COMPANY LTD 393,540 2021-03-11 0.00 39.91
271 B01651 MING HON SECURITIES LTD 393,250 2021-03-24 0.00 39.92
272 B01964 HALCYON SECURITIES LTD 389,000 2021-03-19 0.00 39.92
273 B01519 GOOD HARVEST SECURITIES CO LTD 386,600 2021-03-10 0.00 39.92
274 B01724 RAMON INVESTMENT CO LTD 382,341 2021-03-05 0.00 39.92
275 B02051 GRAND VIEW SECURITIES LTD 380,000 2020-11-04 0.00 39.92
276 B01619 TUNG WUI SECURITIES CO LTD 376,180 2021-02-19 0.00 39.92
277 B01372 FIRST WORLDSEC SECURITIES LTD 368,970 2021-03-22 0.00 39.92
278 B02093 UPMAX SECURITIES LTD 361,116 2021-04-09 0.00 39.92
279 B01469 KAISER SECURITIES LTD 360,099 2021-03-17 0.00 39.92
280 B01731 SHUN HENG SECURITIES LTD 358,590 2021-03-12 0.00 39.92
281 B01710 SINO-RICH SECURITIES & FUTURES LTD 355,913 2021-04-08 0.00 39.92
282 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 355,000 2021-03-19 0.00 39.92
283 B02026 PRIOR SECURITIES LTD 343,000 2020-09-04 0.00 39.92
284 B01732 WINTECH SECURITIES LTD 340,150 2021-03-17 0.00 39.92
285 B01782 SEAGA INTERNATIONAL LTD 336,081 2021-01-18 0.00 39.92
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 329,260 2021-03-31 0.00 39.92
287 B01930 PRIME COURAGE SECURITIES CO LTD 328,000 2021-04-07 0.00 39.92
288 B02078 AFFLUX SECURITIES LTD 324,000 2021-03-05 0.00 39.92
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 317,210 2021-03-31 0.00 39.92
290 B01721 HUA NAN SECURITIES (HK) LTD 308,050 2021-03-29 0.00 39.92
291 B02096 AFG SECURITIES LTD 307,400 2021-04-07 0.00 39.92
292 HARMONY ENTERPRISES LIMITED 300,000 2012-11-21 0.00 39.92
293 B02070 UZEN SECURITIES LTD 300,000 2020-12-09 0.00 39.92
294 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 293,652 2014-01-29 0.00 39.92
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 292,370 2021-03-30 0.00 39.92
296 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 290,918 2021-03-05 0.00 39.92
297 B01501 GOLDRIDE SECURITIES LTD 281,720 2021-04-12 0.00 39.92
298 B01410 WINGS SECURITIES (HK) LTD 281,043 2021-03-02 0.00 39.92
299 B01815 T & F EQUITIES LTD 276,980 2021-04-01 0.00 39.92
300 B01138 CLSA LTD 276,560 2021-04-12 0.00 39.92
301 C00011 PUBLIC BANK (HONG KONG) LTD 275,298 2021-03-17 0.00 39.92
302 B01547 KWOK HING SECURITIES LTD 265,870 2021-02-19 0.00 39.92
303 B01908 ASA SECURITIES LTD 258,000 2020-07-08 0.00 39.92
304 B01754 ASIA PACIFIC SECURITIES LTD 253,736 2021-04-07 0.00 39.92
305 B01751 IMAGI BROKERAGE LTD 252,116 2021-03-01 0.00 39.92
306 B01915 METAVERSE SECURITIES LTD 246,050 2021-04-09 0.00 39.92
307 B01577 YF SECURITIES CO LTD 242,800 2021-03-03 0.00 39.92
308 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 240,000 2021-04-12 0.00 39.92
309 B01266 PRIME CDEX SECURITIES LTD 230,660 2019-09-17 0.00 39.92
310 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 230,000 2021-02-09 0.00 39.92
311 B01404 HONG KONG STOCK LINK SECURITIES LTD 225,400 2021-04-08 0.00 39.92
312 B02020 WEALTH LINK SECURITIES LTD 223,281 2021-03-22 0.00 39.92
313 B02107 MARKETSENSE SECURITIES LTD 221,000 2020-12-23 0.00 39.92
314 B02009 GOLDEN RICH SECURITIES LTD 216,000 2020-11-11 0.00 39.92
315 B01653 WAI MAN STOCK & SHARES CO LTD 213,772 2021-01-15 0.00 39.92
316 PANG WING WO PAUL 208,650 2011-08-26 0.00 39.92
317 TONG WUN LING 204,201 2020-04-15 0.00 39.92
318 B02075 INNOVAX SECURITIES LTD 204,000 2021-04-07 0.00 39.92
319 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 202,890 2021-04-08 0.00 39.92
320 C00092 CTBC BANK CO LTD 200,000 2018-11-23 0.00 39.92
321 B02085 JOY RICH SECURITIES INVESTMENT LTD 181,000 2021-04-12 0.00 39.92
322 B01609 WILBY SECURITIES LTD 180,427 2021-03-05 0.00 39.92
323 B01875 GUODU SECURITIES (HONG KONG) LTD 178,000 2021-03-25 0.00 39.92
324 B01831 NERICO BROTHERS LTD 175,190 2021-03-19 0.00 39.92
325 B02087 GLOBAL MASTERMIND SECURITIES LTD 172,100 2021-03-31 0.00 39.92
326 B01385 FAIRWIN BROKING LTD 167,240 2021-03-17 0.00 39.92
327 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 159,000 2021-04-07 0.00 39.92
328 B01277 BRADBURY SECURITIES LTD 153,510 2021-03-29 0.00 39.92
329 B01678 GLS SECURITIES LTD 152,520 2021-02-26 0.00 39.92
330 B01714 HEAD & SHOULDERS SECURITIES LTD 151,640 2021-03-05 0.00 39.92
331 B01329 BLOOMYEARS LTD 149,240 2021-03-31 0.00 39.92
332 B01759 WINLAND WEALTH MANAGEMENT LTD 144,140 2021-03-05 0.00 39.92
333 B02110 RED EAGLE SECURITIES LTD 143,000 2021-02-09 0.00 39.92
334 B02112 CORE CAPITAL SECURITIES LTD 141,600 2020-11-12 0.00 39.92
335 B02158 DT SECURITIES & FUTURES CO. LTD 140,400 2021-03-23 0.00 39.92
336 B01995 GARY CHENG SECURITIES LTD 130,000 2020-10-29 0.00 39.92
337 B01922 SUN SECURITIES LTD 129,350 2021-02-18 0.00 39.92
338 B01528 EAA SECURITIES LTD 129,250 2021-03-24 0.00 39.92
339 B01632 WAI FAT SECURITIES LTD 127,440 2021-01-21 0.00 39.92
340 B02045 AAA SECURITIES CO. LTD 125,023 2021-02-16 0.00 39.92
341 B01942 SINO WEALTH SECURITIES LTD 117,200 2021-01-21 0.00 39.92
342 B01374 PO LEE SECURITIES LTD 114,680 2021-03-31 0.00 39.92
343 B01794 INTERCONTINENT SECURITIES CO LTD 114,550 2021-03-09 0.00 39.92
344 B01993 CROSBY SECURITIES LTD 114,000 2021-03-19 0.00 39.92
345 B01748 COL SECURITIES (HK) LTD 107,000 2020-12-08 0.00 39.92
346 B01720 NORMAN KONG SECURITIES CO LTD 105,310 2021-02-19 0.00 39.92
347 B01933 BRILLIANT NORTON SECURITIES CO LTD 105,000 2021-03-10 0.00 39.92
348 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 104,240 2020-12-02 0.00 39.92
349 B01868 JIMEI SECURITIES LTD 101,770 2021-03-31 0.00 39.92
350 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,400 2021-03-10 0.00 39.92
351 B02108 WK SECURITIES LTD 100,070 2021-03-24 0.00 39.92
352 B01704 JVSAKK ASIA LTD 100,000 2018-03-20 0.00 39.92
353 LEE CHI KWONG STEVE 100,000 2018-11-09 0.00 39.92
354 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 39.92
355 B02035 PRIME CHINA SECURITIES LTD 100,000 2020-07-14 0.00 39.92
356 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 100,000 2020-12-22 0.00 39.92
357 B02097 POLY WEALTH SECURITIES LTD 98,430 2021-03-24 0.00 39.92
358 B01447 BETA INTERNATIONAL SECURITIES LIMITED 94,000 2021-03-26 0.00 39.92
359 B01080 VMS SECURITIES LTD 91,351 2021-03-09 0.00 39.92
360 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 87,291 2021-03-22 0.00 39.92
361 B02068 CANFIELD SECURITIES CO LTD 87,100 2021-03-29 0.00 39.92
362 B01928 ENHANCED SECURITIES LTD 86,641 2021-01-21 0.00 39.92
363 B02032 FORTHRIGHT SECURITIES CO LTD 79,000 2021-04-07 0.00 39.92
364 B02102 ZINVEST GLOBAL LTD 78,000 2021-04-08 0.00 39.92
365 B02023 DONGHAI INTERNATIONAL SECURITIES 77,000 2019-08-08 0.00 39.92
366 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,121 2021-03-30 0.00 39.92
367 B01958 TOPAZ FINANCIAL GROUP LTD 72,560 2021-03-17 0.00 39.92
368 B01988 KOALA SECURITIES LTD 72,210 2021-03-30 0.00 39.92
369 B01869 SYNERWEALTH FINANCIAL LTD 71,980 2021-03-17 0.00 39.92
370 B01893 WINCO SECURITIES CO LTD 69,282 2021-03-08 0.00 39.92
371 B01679 TAI FUNG SECURITIES LTD 68,000 2021-03-09 0.00 39.92
372 B01728 AJ SECURITIES LTD 67,820 2021-03-26 0.00 39.92
373 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 67,280 2021-03-11 0.00 39.92
374 B01630 ANLI SECURITIES LTD 67,120 2020-11-13 0.00 39.92
375 B01801 KIN FUNG STOCK CO LTD 66,700 2020-07-09 0.00 39.92
376 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 66,540 2021-03-22 0.00 39.92
377 B01795 RAFFAELLO SECURITIES (HK) LTD 66,401 2020-10-20 0.00 39.92
378 B01631 PLANETREE SECURITIES LTD 62,833 2021-02-19 0.00 39.92
379 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 62,059 2021-01-22 0.00 39.92
380 B01927 KINGKEY SECURITIES GROUP LTD 61,280 2021-03-31 0.00 39.92
381 B02074 FRUIT TREE SECURITIES LTD 61,050 2021-01-11 0.00 39.92
382 B02059 MIDAS SECURITIES LTD 58,000 2021-03-09 0.00 39.92
383 B02054 BLUEMOUNT SECURITIES LTD 57,000 2021-01-21 0.00 39.92
384 B02120 LIVERMORE HOLDINGS LTD 56,000 2021-04-12 0.00 39.92
385 HAPPY LING'S LIMITED 55,890 2020-01-17 0.00 39.92
386 B01802 REDFORD SECURITIES LTD 53,700 2021-01-25 0.00 39.92
387 B02047 EDDID SECURITIES AND FUTURES LTD 51,560 2021-04-12 0.00 39.92
388 B02171 DL SECURITIES (HK) LTD 50,000 2021-03-04 0.00 39.92
389 B02181 GRAND CAPITAL SECURITIES LTD 50,000 2021-01-21 0.00 39.92
390 LAM HING SHING 50,000 2016-11-22 0.00 39.92
391 B01538 MORTON SECURITIES LTD 50,000 2020-09-07 0.00 39.92
392 B02114 THEIA SECURITIES LTD 50,000 2021-04-12 0.00 39.92
393 B02111 ZHONG XIANG SECURITIES LTD 48,000 2021-03-18 0.00 39.92
394 B01627 SDHG INTERNATIONAL SECURITIES LTD 47,140 2021-01-19 0.00 39.92
395 B01375 AVEREST CAPITAL LTD 46,800 2021-02-18 0.00 39.92
396 B01677 ANUENUE SECURITIES LTD 43,190 2019-05-30 0.00 39.92
397 B01755 T G SECURITIES LTD 42,960 2020-06-26 0.00 39.92
398 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 42,800 2019-10-29 0.00 39.92
399 B01756 CHINA SKY SECURITIES LTD 42,050 2021-03-02 0.00 39.92
400 B01974 ARISTO SECURITIES LTD 42,000 2021-03-10 0.00 39.92
401 B01920 TIANDA SECURITIES LTD 42,000 2020-10-20 0.00 39.92
402 B02138 TIGER FAITH SECURITIES LTD 41,157 2019-03-08 0.00 39.92
403 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 41,000 2021-03-10 0.00 39.92
404 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 41,000 2021-01-26 0.00 39.92
405 B01457 MARS SECURITIES CO LTD 40,700 2021-03-02 0.00 39.92
406 B01999 CF SECURITIES LTD 40,420 2020-11-12 0.00 39.92
407 B01282 CHELSEA SECURITIES LTD 40,000 2018-12-05 0.00 39.92
408 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 40,000 2020-09-17 0.00 39.92
409 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2020-12-30 0.00 39.92
410 B01821 GETTA SECURITIES LTD 40,000 2021-02-23 0.00 39.92
411 B02027 LEADING SECURITIES COMPANY LTD 40,000 2020-09-08 0.00 39.92
412 B01500 D.J. SECURITIES LTD 38,210 2021-03-10 0.00 39.92
413 B01907 CHINA DEMETER SECURITIES LTD 38,000 2020-11-10 0.00 39.92
414 B02100 WEALTHY SECURITIES LTD 38,000 2021-03-05 0.00 39.92
415 B02019 GEO SECURITIES LTD 36,000 2021-04-12 0.00 39.92
416 B02128 SILVERBRICKS SECURITIES CO LTD 36,000 2021-04-09 0.00 39.92
417 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 35,000 2021-03-11 0.00 39.92
418 B02004 INNOVATION SECURITIES CO LTD 35,000 2020-01-06 0.00 39.92
419 B02061 GRAND PARTNERS SECURITIES LTD 34,000 2021-01-18 0.00 39.92
420 CHENG CHI HUNG 32,100 2010-12-15 0.00 39.92
421 B01648 STELLAR SECURITIES LTD 31,770 2020-10-21 0.00 39.92
422 B01977 ZHONGCAI SECURITIES LTD 31,000 2021-04-12 0.00 39.92
423 B01691 GREATER CHINA SECURITIES LTD 30,700 2018-07-11 0.00 39.92
424 B01672 WORLDWIDE BROKERAGE LTD 30,700 2020-01-16 0.00 39.92
425 B01853 CMBC SECURITIES CO LTD 30,350 2021-03-12 0.00 39.92
426 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2020-04-28 0.00 39.92
427 B02166 HTF SECURITIES LTD 30,000 2021-01-26 0.00 39.92
428 B02030 SR WEALTH SECURITIES LTD 30,000 2019-02-11 0.00 39.92
429 B01975 SUPREME CHINA SECURITIES LTD 30,000 2020-09-21 0.00 39.92
430 B01768 WINTONE SECURITIES LTD 30,000 2021-03-29 0.00 39.92
431 B01434 BEEVEST SECURITIES LTD 29,700 2021-02-25 0.00 39.92
432 HUI FUNG PING 29,421 2014-02-12 0.00 39.92
433 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 28,441 2019-05-23 0.00 39.92
434 B01527 NITTAN SECURITIES ASIA LTD 28,420 2019-08-05 0.00 39.92
435 B02172 CITYLINE SECURITIES LTD 25,000 2021-02-05 0.00 39.92
436 B01674 HONGKONG BAY SECURITIES LTD 24,560 2020-09-15 0.00 39.92
437 WONG KIN MING 23,545 2013-07-18 0.00 39.92
438 B01297 ONSHINE SECURITIES LTD 23,540 2021-01-04 0.00 39.92
439 B02090 PULUN INTERNATIONAL SECURITIES LTD 22,420 2021-02-02 0.00 39.92
440 CHAN WAI JING 20,000 2020-06-15 0.00 39.92
441 LO SUI YING 20,000 2014-04-25 0.00 39.92
442 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2021-04-12 0.00 39.92
443 B02079 WONDER FACE FUND MANAGEMENT CO LTD 20,000 2021-02-26 0.00 39.92
444 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,350 2021-01-14 0.00 39.92
445 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 39.92
446 B01950 GLOBAL GROUP SECURITIES LTD 18,050 2021-03-17 0.00 39.92
447 B01725 GT CAPITAL LTD 18,000 2020-03-10 0.00 39.92
448 B01582 THING ON SECURITIES LTD 18,000 2020-11-10 0.00 39.92
449 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,842 2021-03-30 0.00 39.92
450 B02101 ACER KING SECURITIES INTERNATIONAL LTD 17,000 2021-04-08 0.00 39.92
451 B02092 I WIN SECURITIES LTD 17,000 2021-01-20 0.00 39.92
452 KO TIN FOOK 16,490 2019-04-18 0.00 39.92
453 B01437 SINO CAPITAL SECURITIES LTD 16,050 2020-02-10 0.00 39.92
454 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000 2021-02-25 0.00 39.92
455 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 15,000 2020-10-27 0.00 39.92
456 B02175 WEBULL SECURITIES LTD 15,000 2021-04-08 0.00 39.92
457 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 14,000 2020-07-09 0.00 39.92
458 B01785 PARTNERS CAPITAL SECURITIES LTD 12,140 2020-11-18 0.00 39.92
459 B02001 CHINA PROSPECT SECURITIES LTD 12,000 2018-04-18 0.00 39.92
460 B02050 QUASAR SECURITIES CO., LTD 11,700 2020-12-28 0.00 39.92
461 B01949 GRAND CHINA SECURITIES LTD 11,000 2021-03-05 0.00 39.92
462 B02060 LEGO SECURITIES LTD 11,000 2021-04-01 0.00 39.92
463 B02017 WILSON SECURITIES LTD 11,000 2021-01-08 0.00 39.92
464 B01852 ARTA GLOBAL MARKETS LTD 10,845 2021-03-24 0.00 39.92
465 B02028 SORRENTO SECURITIES LTD 10,740 2020-12-23 0.00 39.92
466 CHEUNG KAM FUN 10,700 2010-12-15 0.00 39.92
467 CHEUNG MAN FUNG 10,700 2014-06-05 0.00 39.92
468 MATSUSUE CHOI LAN JULIVER 10,700 2013-09-04 0.00 39.92
469 SIN OI FUNG 10,700 2010-12-15 0.00 39.92
470 B02131 DIFFER FINANCIAL AND SECURITIES LTD 10,000 2021-01-19 0.00 39.92
471 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2021-04-09 0.00 39.92
472 B01326 KING SUN SECURITIES LTD 10,000 2020-10-28 0.00 39.92
473 B02116 MOUETTE SECURITIES CO LTD 10,000 2021-03-22 0.00 39.92
474 B02053 ORIGINAL GROUP SECURITIES LTD 10,000 2021-02-04 0.00 39.92
475 SHUM HIU FAN 10,000 2019-04-08 0.00 39.92
476 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,491 2021-04-01 0.00 39.92
477 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 8,210 2020-04-15 0.00 39.92
478 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2021-04-07 0.00 39.92
479 B01945 INTEGRITY SECURITIES LTD 7,000 2021-03-08 0.00 39.92
480 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 7,000 2020-09-30 0.00 39.92
481 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2021-02-17 0.00 39.92
482 CHAN HO TAI 5,000 2017-08-28 0.00 39.92
483 B01886 CNI SECURITIES GROUP LTD 5,000 2020-11-13 0.00 39.92
484 B01989 PRESTIGE SECURITIES LTD 4,000 2018-11-14 0.00 39.92
485 B02056 RUIBANG SECURITIES LTD 4,000 2021-01-19 0.00 39.92
486 B01580 OSHIDORI SECURITIES LTD 3,210 2021-01-19 0.00 39.92
487 B01550 HUAYU SECURITIES LTD 3,141 2020-08-10 0.00 39.92
488 B02022 CHAOSHANG SECURITIES LTD 3,000 2018-04-26 0.00 39.92
489 B02062 CHINA INTERNATIONAL SECURITIES LTD 3,000 2018-12-11 0.00 39.92
490 B02148 LEEDS SECURITIES INVESTMENT LTD 3,000 2020-09-22 0.00 39.92
491 B01972 RICHES DEPOT SECURITIES CO LTD 3,000 2021-01-11 0.00 39.92
492 B02008 OOO SECURITIES (HK) GROUP LTD 2,000 2018-05-23 0.00 39.92
493 B01641 FULL WIN SECURITIES LTD 1,070 2021-02-16 0.00 39.92
494 B01921 GONG PING SECURITIES LTD 1,000 2019-09-09 0.00 39.92
495 B01638 KILMOREY SECURITIES LTD 1,000 2020-02-17 0.00 39.92
496 LAM CHI SHAN 1,000 2015-11-20 0.00 39.92
497 B01607 RHB SECURITIES HONG KONG LTD 1,000 2020-07-28 0.00 39.92
498 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2021-01-21 0.00 39.92
499 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-02-23 0.00 39.92
500 B02039 ZHONG JIA SECURITIES LTD 1,000 2021-02-03 0.00 39.92
501 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 650 2021-01-11 0.00 39.92
502 B02144 YEW TREE LTD 331 2019-05-23 0.00 39.92
503 B01816 CHEONG LEE SECURITIES LTD 281 2021-03-19 0.00 39.92
504 B01260 LAMTEX SECURITIES LTD 1 2020-09-07 0.00 39.92
504 Total named holdings 95,986,247,413 39.92
1,551 Unnamed Investor Partipants 144,350,249 0.06
2,055 Total in CCASS 96,130,597,662 39.98
Securities not in CCASS 144,286,722,218 60.02
Issued securities 240,417,319,880 2021-03-31 100.00

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