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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
514,333,189 |
2021-06-10 |
55.60 |
55.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,860,000 |
2021-06-24 |
7.01 |
62.61 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,483,100 |
2021-06-24 |
5.24 |
67.85 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
33,502,000 |
2018-06-01 |
3.62 |
71.47 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
32,622,000 |
2021-06-24 |
3.53 |
75.00 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
18,080,000 |
2021-06-24 |
1.95 |
76.96 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,218,000 |
2021-06-21 |
1.86 |
78.82 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,760,000 |
2021-02-24 |
1.38 |
80.20 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,900,000 |
2021-05-03 |
1.18 |
81.37 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,948,000 |
2021-06-23 |
1.08 |
82.45 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,654,000 |
2021-05-25 |
1.04 |
83.49 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,928,000 |
2021-06-25 |
0.97 |
84.46 |
|
13
|
C00010 |
CITIBANK N.A. |
8,558,000 |
2021-06-15 |
0.93 |
85.38 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,906,000 |
2021-04-26 |
0.85 |
86.24 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,262,000 |
2021-06-25 |
0.79 |
87.02 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,816,000 |
2021-05-25 |
0.74 |
87.76 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,582,000 |
2021-06-23 |
0.71 |
88.47 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,852,000 |
2021-06-23 |
0.63 |
89.10 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,464,000 |
2021-06-25 |
0.59 |
89.69 |
|
20
|
B01788 |
SUNRISE SECURITIES LTD |
4,994,000 |
2021-02-23 |
0.54 |
90.23 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,670,000 |
2021-05-07 |
0.50 |
90.74 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,041,000 |
2021-06-24 |
0.44 |
91.18 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,750,000 |
2019-03-01 |
0.41 |
91.58 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,514,000 |
2021-05-28 |
0.38 |
91.96 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2021-02-19 |
0.33 |
92.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,030,000 |
2021-06-24 |
0.33 |
92.62 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,008,000 |
2021-06-01 |
0.33 |
92.94 |
|
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,814,000 |
2021-03-16 |
0.30 |
93.25 |
|
29
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,570,000 |
2021-03-30 |
0.28 |
93.53 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,126,000 |
2021-06-04 |
0.23 |
93.75 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,102,000 |
2021-05-25 |
0.23 |
93.98 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,096,000 |
2021-03-01 |
0.23 |
94.21 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,050,000 |
2021-05-28 |
0.22 |
94.43 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,038,000 |
2021-04-13 |
0.22 |
94.65 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,912,000 |
2021-02-19 |
0.21 |
94.86 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,570,000 |
2021-04-13 |
0.17 |
95.03 |
|
37
|
B01610 |
KGI ASIA LTD |
1,490,000 |
2021-06-24 |
0.16 |
95.19 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,400,000 |
2019-06-03 |
0.15 |
95.34 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,384,000 |
2021-06-10 |
0.15 |
95.49 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,372,000 |
2021-01-29 |
0.15 |
95.64 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
1,204,000 |
2021-06-21 |
0.13 |
95.77 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,188,000 |
2021-06-21 |
0.13 |
95.90 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,000 |
2021-03-26 |
0.11 |
96.01 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,058,000 |
2020-11-27 |
0.11 |
96.12 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,052,000 |
2020-11-27 |
0.11 |
96.24 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
966,000 |
2021-05-24 |
0.10 |
96.34 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
882,000 |
2021-05-25 |
0.10 |
96.44 |
|
48
|
B01324 |
FUNDERSTONE SECURITIES LTD |
870,000 |
2021-05-21 |
0.09 |
96.53 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
816,000 |
2021-05-26 |
0.09 |
96.62 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
752,000 |
2021-06-15 |
0.08 |
96.70 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
2020-07-14 |
0.08 |
96.78 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
718,000 |
2021-06-15 |
0.08 |
96.86 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
716,000 |
2021-05-27 |
0.08 |
96.94 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
706,000 |
2021-04-29 |
0.08 |
97.01 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
680,000 |
2021-02-19 |
0.07 |
97.09 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
672,000 |
2021-06-10 |
0.07 |
97.16 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
616,000 |
2021-01-29 |
0.07 |
97.23 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
590,000 |
2021-05-24 |
0.06 |
97.29 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
580,000 |
2021-04-12 |
0.06 |
97.35 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560,000 |
2021-05-26 |
0.06 |
97.41 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
560,000 |
2021-05-28 |
0.06 |
97.47 |
|
62
|
B02075 |
INNOVAX SECURITIES LTD |
560,000 |
2021-05-11 |
0.06 |
97.53 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
534,000 |
2021-05-20 |
0.06 |
97.59 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
530,000 |
2021-02-22 |
0.06 |
97.65 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
458,960 |
2021-06-25 |
0.05 |
97.70 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
444,000 |
2021-06-25 |
0.05 |
97.75 |
|
67
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
440,000 |
2020-07-13 |
0.05 |
97.79 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
439,000 |
2020-12-22 |
0.05 |
97.84 |
|
69
|
C00093 |
BNP PARIBAS |
432,000 |
2021-06-24 |
0.05 |
97.89 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
422,000 |
2021-05-25 |
0.05 |
97.93 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,000 |
2021-06-24 |
0.04 |
97.98 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
402,000 |
2021-01-25 |
0.04 |
98.02 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
372,000 |
2021-02-10 |
0.04 |
98.06 |
|
74
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
364,000 |
2021-06-23 |
0.04 |
98.10 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
356,000 |
2017-10-18 |
0.04 |
98.14 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
344,000 |
2020-09-29 |
0.04 |
98.18 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2020-05-20 |
0.03 |
98.21 |
|
78
|
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
2018-04-11 |
0.03 |
98.24 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,000 |
2021-05-04 |
0.03 |
98.27 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
256,000 |
2021-05-12 |
0.03 |
98.30 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
250,000 |
2021-02-24 |
0.03 |
98.32 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2020-09-22 |
0.03 |
98.35 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
2021-05-27 |
0.02 |
98.37 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
202,000 |
2021-06-04 |
0.02 |
98.40 |
|
85
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
200,000 |
2021-03-26 |
0.02 |
98.42 |
|
86
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2020-03-16 |
0.02 |
98.44 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-01-21 |
0.02 |
98.46 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
198,000 |
2021-06-24 |
0.02 |
98.48 |
|
89
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2021-01-04 |
0.02 |
98.50 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
188,000 |
2021-05-18 |
0.02 |
98.52 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,000 |
2021-06-23 |
0.02 |
98.54 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
188,000 |
2021-06-21 |
0.02 |
98.56 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
186,000 |
2021-05-12 |
0.02 |
98.58 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
2021-02-19 |
0.02 |
98.60 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
2019-05-08 |
0.02 |
98.62 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2021-02-26 |
0.02 |
98.64 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
146,000 |
2021-06-15 |
0.02 |
98.65 |
|
98
|
B02054 |
BLUEMOUNT SECURITIES LTD |
140,000 |
2021-03-02 |
0.02 |
98.67 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
138,000 |
2021-02-19 |
0.01 |
98.68 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
132,000 |
2021-01-21 |
0.01 |
98.70 |
|
101
|
B01894 |
MFG LIMITED |
130,000 |
2021-05-21 |
0.01 |
98.71 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2021-03-08 |
0.01 |
98.72 |
|
103
|
C00018 |
HANG SENG BANK LTD |
124,000 |
2020-11-04 |
0.01 |
98.74 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2021-03-10 |
0.01 |
98.75 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2021-04-13 |
0.01 |
98.76 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
118,000 |
2021-03-10 |
0.01 |
98.78 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2021-05-31 |
0.01 |
98.79 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2016-05-10 |
0.01 |
98.80 |
|
109
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
108,000 |
2021-03-19 |
0.01 |
98.81 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2020-12-28 |
0.01 |
98.82 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
102,000 |
2021-02-23 |
0.01 |
98.83 |
|
112
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
100,000 |
2019-07-03 |
0.01 |
98.84 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2021-05-13 |
0.01 |
98.86 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-03-30 |
0.01 |
98.87 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2021-03-26 |
0.01 |
98.87 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
76,000 |
2020-06-05 |
0.01 |
98.88 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2021-05-10 |
0.01 |
98.89 |
|
118
|
B01925 |
BMI SECURITIES LTD |
60,000 |
2018-06-14 |
0.01 |
98.90 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2021-02-19 |
0.01 |
98.90 |
|
120
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
2021-05-27 |
0.01 |
98.91 |
|
121
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2017-03-13 |
0.01 |
98.92 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
2021-04-07 |
0.01 |
98.92 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
52,000 |
2017-08-16 |
0.01 |
98.93 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2021-06-22 |
0.01 |
98.93 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-05-30 |
0.01 |
98.94 |
|
126
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2021-03-04 |
0.01 |
98.95 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2021-02-22 |
0.01 |
98.95 |
|
128
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2021-04-27 |
0.01 |
98.96 |
|
129
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2019-03-01 |
0.01 |
98.96 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2021-01-29 |
0.01 |
98.97 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
2021-03-23 |
0.00 |
98.97 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
2021-04-08 |
0.00 |
98.98 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
41,605 |
2020-03-30 |
0.00 |
98.98 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2017-09-20 |
0.00 |
98.99 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-03-09 |
0.00 |
98.99 |
|
136
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2018-06-19 |
0.00 |
98.99 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2018-06-22 |
0.00 |
99.00 |
|
138
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2021-02-22 |
0.00 |
99.00 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-09-14 |
0.00 |
99.01 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2020-06-05 |
0.00 |
99.01 |
|
141
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2018-06-08 |
0.00 |
99.02 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2021-02-19 |
0.00 |
99.02 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2021-05-28 |
0.00 |
99.02 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
99.03 |
|
145
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2016-07-22 |
0.00 |
99.03 |
|
146
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
28,000 |
2021-06-02 |
0.00 |
99.03 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2021-04-21 |
0.00 |
99.03 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2017-08-14 |
0.00 |
99.04 |
|
149
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2017-10-06 |
0.00 |
99.04 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-01-04 |
0.00 |
99.04 |
|
151
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2021-02-23 |
0.00 |
99.04 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-03-08 |
0.00 |
99.05 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2018-08-03 |
0.00 |
99.05 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2019-01-16 |
0.00 |
99.05 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-09-21 |
0.00 |
99.05 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-03-30 |
0.00 |
99.05 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2019-10-28 |
0.00 |
99.06 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
10,265 |
2018-08-31 |
0.00 |
99.06 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2019-12-10 |
0.00 |
99.06 |
|
160
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2020-09-18 |
0.00 |
99.06 |
|
161
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2021-05-31 |
0.00 |
99.06 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
99.06 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2018-09-07 |
0.00 |
99.06 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2020-02-21 |
0.00 |
99.06 |
|
165
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2020-07-30 |
0.00 |
99.06 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-05-27 |
0.00 |
99.06 |
|
167
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2015-12-08 |
0.00 |
99.06 |
|
168
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2021-05-28 |
0.00 |
99.06 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2019-02-27 |
0.00 |
99.07 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2019-05-08 |
0.00 |
99.07 |
|
171
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-07-10 |
0.00 |
99.07 |
|
172
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
99.07 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2021-03-31 |
0.00 |
99.07 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-03-30 |
0.00 |
99.07 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-05-25 |
0.00 |
99.07 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,163 |
2018-06-25 |
0.00 |
99.07 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2020-12-23 |
0.00 |
99.07 |
| 177 |
|
Total named holdings |
916,422,332 |
|
99.07 |
|
| 3 |
|
Unnamed Investor Partipants |
316,000 |
|
0.03 |
|
| 180 |
|
Total in CCASS |
916,738,332 |
|
99.10 |
|
|
|
Securities not in CCASS |
8,317,668 |
|
0.90 |
|
|
|
Issued securities |
925,056,000 |
2021-05-31 |
100.00 |
|
