Hong Kong Technology Venture Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-07

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Summary

Type of holder	Holding	Stake %
Custodians	342,425,474	37.37
Brokers	188,426,568	20.56
Other intermediaries	74	0.00
Intermediaries	530,852,116	57.94
Named investors	2,000	0.00
Unnamed investors	102,598,877	11.20
Total in CCASS	633,452,993	69.13
Securities not in CCASS	282,804,350	30.87
Issued securities	916,257,343	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	96,173,539	2021-06-07	10.50	10.50
2	C00010	CITIBANK N.A.	69,319,167	2021-06-07	7.57	18.06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	36,490,262	2021-06-07	3.98	22.04
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,511,053	2021-06-07	3.44	25.48
5	C00042	CMB WING LUNG BANK LTD	30,850,047	2021-06-04	3.37	28.85
6	C00074	DEUTSCHE BANK AG	28,492,296	2021-06-07	3.11	31.96
7	B01727	ICBC (ASIA) SECURITIES LTD	27,831,100	2021-06-04	3.04	35.00
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,756,712	2021-06-07	2.70	37.70
9	B01284	HANG SENG SECURITIES LTD	19,895,352	2021-06-07	2.17	39.87
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,377,001	2021-06-04	1.79	41.66
11	B01224	MERRILL LYNCH FAR EAST LTD	14,851,676	2021-06-07	1.62	43.28
12	B01955	FUTU SECURITIES INTERNATIONAL	14,301,475	2021-06-07	1.56	44.84
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,840,751	2021-06-07	1.51	46.35
14	B01161	UBS SECURITIES HONG KONG LTD	9,691,732	2021-06-07	1.06	47.41
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,072,000	2021-06-07	0.99	48.40
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,391,278	2021-06-04	0.59	48.99
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,850,000	2021-04-27	0.53	49.52
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,408,000	2021-06-03	0.48	50.00
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,391,000	2021-06-07	0.48	50.48
20	B01695	DAH SING SECURITIES LTD	4,132,000	2021-06-07	0.45	50.93
21	C00018	HANG SENG BANK LTD	3,786,494	2021-05-03	0.41	51.34
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,553,296	2021-06-07	0.39	51.73
23	B01130	BOCI SECURITIES LTD	3,538,561	2021-06-07	0.39	52.11
24	B01129	WOCOM SECURITIES LTD	3,512,200	2021-05-06	0.38	52.50
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,254,000	2021-06-02	0.36	52.85
26	B01584	CHIEF SECURITIES LTD	2,900,973	2021-06-07	0.32	53.17
27	C00016	DBS BANK LTD	2,436,000	2021-06-07	0.27	53.44
28	C00015	DBS BANK (HONG KONG) LTD	2,345,564	2021-06-04	0.26	53.69
29	B01551	YUE XIU SECURITIES CO LTD	2,304,000	2021-05-18	0.25	53.94
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,135,136	2021-06-07	0.23	54.18
31	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,780,000	2021-02-18	0.19	54.37
32	B01118	EAST ASIA SECURITIES CO LTD	1,752,447	2021-06-07	0.19	54.56
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,679,000	2021-06-01	0.18	54.74
34	C00028	NANYANG COMMERCIAL BANK LTD	1,526,006	2021-06-04	0.17	54.91
35	B01818	I-ACCESS INVESTORS LTD	1,510,196	2021-06-07	0.16	55.08
36	B01183	CHONG HING SECURITIES LTD	1,475,002	2021-06-07	0.16	55.24
37	C00037	SHANGHAI COMMERCIAL BANK LTD	1,399,000	2021-06-07	0.15	55.39
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,219,596	2021-06-04	0.13	55.52
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,176,000	2021-06-07	0.13	55.65
40	C00041	OCBC BANK (HONG KONG) LTD	1,150,300	2021-06-02	0.13	55.78
41	C00003	THE BANK OF EAST ASIA LTD	1,121,000	2021-06-07	0.12	55.90
42	B01673	FULBRIGHT SECURITIES LTD	1,061,000	2021-06-07	0.12	56.02
43	B01686	FIRST SHANGHAI SECURITIES LTD	1,016,000	2021-04-09	0.11	56.13
44	B01353	UOB KAY HIAN (HONG KONG) LTD	912,000	2021-06-07	0.10	56.23
45	C00093	BNP PARIBAS	849,398	2021-06-07	0.09	56.32
46	B01401	MEGABASE SECURITIES LTD	800,000	2021-01-13	0.09	56.41
47	B01940	SOFI SECURITIES (HONG KONG) LTD	650,000	2021-06-07	0.07	56.48
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	641,000	2021-06-07	0.07	56.55
49	B01272	FB SECURITIES (HONG KONG) LTD	616,094	2021-06-01	0.07	56.61
50	B01610	KGI ASIA LTD	611,283	2021-06-07	0.07	56.68
51	C00048	CHIYU BANKING CORPORATION LTD	558,000	2021-06-03	0.06	56.74
52	B01121	SG SECURITIES (HK) LTD	554,200	2021-06-01	0.06	56.80
53	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	553,000	2021-04-29	0.06	56.86
54	B01123	HING WONG SECURITIES LTD	520,000	2021-05-17	0.06	56.92
55	B01941	CENTALINE SECURITIES LTD	500,412	2021-05-28	0.05	56.97
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	456,000	2021-05-05	0.05	57.02
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	423,079	2021-06-03	0.05	57.07
58	B02132	BOOM SECURITIES (H.K.) LTD	325,066	2021-06-03	0.04	57.10
59	B01497	SINOPAC SECURITIES (ASIA) LTD	310,000	2021-05-21	0.03	57.14
60	B01904	VALUABLE CAPITAL LTD	290,000	2021-06-07	0.03	57.17
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	262,000	2021-03-09	0.03	57.20
62	B01209	MASON SECURITIES LTD	251,000	2021-06-03	0.03	57.23
63	B01700	REALINK FINANCIAL TRADE LTD	236,000	2021-05-17	0.03	57.25
64	B01259	FAIR EAGLE SECURITIES CO LTD	231,000	2021-04-08	0.03	57.28
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	218,000	2021-05-28	0.02	57.30
66	B01483	BULLISH SECURITIES LTD	204,000	2020-01-29	0.02	57.32
67	B01246	ROCTEC SECURITIES CO LTD	202,000	2021-03-24	0.02	57.35
68	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000	2021-05-11	0.02	57.37
69	B01138	CLSA LTD	194,000	2021-04-26	0.02	57.39
70	B02159	USMART SECURITIES LTD	181,028	2021-06-07	0.02	57.41
71	B01416	VC BROKERAGE LTD	157,000	2021-05-06	0.02	57.43
72	B01423	PRUDENTIAL BROKERAGE LTD	145,000	2021-05-31	0.02	57.44
73	B01901	CMB INTERNATIONAL SECURITIES LTD	143,000	2021-05-21	0.02	57.46
74	B01289	SOUTH CHINA SECURITIES LTD	141,000	2021-05-12	0.02	57.47
75	B01894	MFG LIMITED	133,000	2021-05-06	0.01	57.49
76	B01338	EMPEROR SECURITIES LTD	131,000	2021-06-01	0.01	57.50
77	B01264	MIB SECURITIES (HONG KONG) LTD	117,389	2021-05-21	0.01	57.51
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	112,000	2021-06-01	0.01	57.53
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	109,000	2021-04-01	0.01	57.54
80	B01119	CELESTIAL SECURITIES LTD	106,000	2021-06-03	0.01	57.55
81	B01427	TSE'S SECURITIES LTD	105,000	2021-05-28	0.01	57.56
82	B01556	LUK FOOK SECURITIES (HK) LTD	104,000	2021-05-10	0.01	57.57
83	B01252	CORPORATE BROKERS LTD	80,000	2021-06-07	0.01	57.58
84	B01787	SOO PUI CHEN SECURITIES LTD	80,000	2021-03-02	0.01	57.59
85	B01588	LEI SHING HONG SECURITIES LTD	76,000	2021-06-07	0.01	57.60
86	B01576	SIU ON SECURITIES LTD	75,000	2021-03-10	0.01	57.61
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	2021-06-04	0.01	57.61
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	72,000	2021-05-27	0.01	57.62
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,000	2021-05-06	0.01	57.63
90	B01356	DELTA ASIA SECURITIES LTD	65,394	2021-05-11	0.01	57.64
91	B01217	TAIPING SECURITIES (HK) CO LTD	64,000	2021-05-07	0.01	57.64
92	B01184	QUAM SECURITIES LTD	63,000	2021-05-20	0.01	57.65
93	B01298	GET NICE SECURITIES LTD	62,000	2021-05-06	0.01	57.66
94	B01433	HING WAI ALLIED SECURITIES LTD	62,000	2021-05-13	0.01	57.66
95	B01173	RIFA SECURITIES LTD	60,000	2021-06-07	0.01	57.67
96	B01843	TELECOM KING SECURITIES LTD	59,000	2021-05-17	0.01	57.68
97	B01385	FAIRWIN BROKING LTD	58,000	2021-05-07	0.01	57.68
98	B01198	PO KAY SECURITIES & SHARES CO LTD	57,681	2021-05-13	0.01	57.69
99	B01460	BERICH BROKERAGE LTD	55,000	2021-06-02	0.01	57.70
100	B01459	IFAST SECURITIES (HK) LTD	55,000	2021-05-18	0.01	57.70
101	B02138	TIGER FAITH SECURITIES LTD	52,000	2021-06-02	0.01	57.71
102	B01636	BUSINESS SECURITIES LTD	50,000	2021-05-12	0.01	57.71
103	B01510	ORIENTAL PATRON SECURITIES LTD	50,000	2021-03-10	0.01	57.72
104	B01815	T & F EQUITIES LTD	50,000	2021-05-07	0.01	57.72
105	B01438	KINGSTON SECURITIES LTD	48,000	2021-05-12	0.01	57.73
106	B01373	CHRISTFUND SECURITIES LTD	46,000	2021-05-12	0.01	57.73
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,000	2021-05-14	0.00	57.74
108	B01666	GLORY SUN SECURITIES LTD	44,000	2021-05-06	0.00	57.74
109	B01271	HANG TAI SECURITIES LTD	41,000	2021-05-13	0.00	57.75
110	B01275	SANFULL SECURITIES LTD	40,000	2021-06-03	0.00	57.75
111	B02175	WEBULL SECURITIES LTD	40,000	2021-06-07	0.00	57.76
112	B01659	CHEER UNION SECURITIES LTD	39,000	2021-05-31	0.00	57.76
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	38,000	2021-06-07	0.00	57.77
114	B01523	EVER-LONG SECURITIES CO LTD	37,000	2021-05-27	0.00	57.77
115	B01141	FE SECURITIES LTD	36,000	2021-01-14	0.00	57.77
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000	2021-05-31	0.00	57.78
117	B01710	SINO-RICH SECURITIES & FUTURES LTD	36,000	2021-06-03	0.00	57.78
118	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	35,000	2021-04-07	0.00	57.79
119	B01514	KARL-THOMSON SECURITIES CO LTD	35,000	2021-05-21	0.00	57.79
120	B01290	SPS SECURITIES LTD	35,000	2021-05-20	0.00	57.79
121	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	33,000	2021-05-14	0.00	57.80
122	B01885	HAFOO SECURITIES LTD	32,000	2021-05-13	0.00	57.80
123	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	32,000	2020-09-04	0.00	57.80
124	B01351	WING FUNG SECURITIES LTD	31,000	2021-05-20	0.00	57.81
125	B01950	GLOBAL GROUP SECURITIES LTD	30,000	2021-05-11	0.00	57.81
126	B01415	TARZAN STOCK & SHARES LTD	28,000	2021-04-09	0.00	57.81
127	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	28,000	2021-05-25	0.00	57.82
128	B01619	TUNG WUI SECURITIES CO LTD	28,000	2021-02-17	0.00	57.82
129	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2021-05-06	0.00	57.82
130	B01615	KAM FAI SECURITIES CO LTD	23,000	2021-05-28	0.00	57.82
131	B01661	HERMES SECURITIES LTD	22,000	2021-05-24	0.00	57.83
132	B01712	WAH SANG SECURITIES LTD	22,000	2021-05-10	0.00	57.83
133	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,148	2021-06-07	0.00	57.83
134	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	21,000	2021-04-08	0.00	57.83
135	B01696	HANTEC SECURITIES CO LTD	21,000	2021-05-28	0.00	57.84
136	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	21,000	2021-04-15	0.00	57.84
137	B01494	AUDREY CHOW SECURITIES LTD	20,000	2021-02-09	0.00	57.84
138	B01821	GETTA SECURITIES LTD	20,000	2020-12-21	0.00	57.84
139	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2021-01-15	0.00	57.84
140	B02128	SILVERBRICKS SECURITIES CO LTD	20,000	2021-03-16	0.00	57.85
141	B01741	SINOMAX SECURITIES LTD	20,000	2021-04-12	0.00	57.85
142	B01458	YICKO SECURITIES LTD	20,000	2021-05-07	0.00	57.85
143	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2021-06-07	0.00	57.85
144	B01646	TAI NING STOCK CO LTD	19,000	2021-05-05	0.00	57.86
145	B01651	MING HON SECURITIES LTD	18,000	2021-05-14	0.00	57.86
146	B01213	MONEYMORE SECURITIES LTD	17,000	2021-05-10	0.00	57.86
147	B01444	YUEXING SECURITIES COMPANY LTD	17,000	2021-02-18	0.00	57.86
148	B01769	ONE CHINA SECURITIES LTD	16,578	2021-06-03	0.00	57.86
149	B01421	ONEPLATFORM SECURITIES LTD	16,000	2021-04-14	0.00	57.86
150	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000	2021-02-19	0.00	57.87
151	B01212	HENYEP SECURITIES LTD	15,000	2021-05-14	0.00	57.87
152	B01320	LUEN FAT SECURITIES CO LTD	15,000	2021-04-08	0.00	57.87
153	B01439	TAI TAK SECURITIES (ASIA) LTD	15,000	2021-05-12	0.00	57.87
154	B01749	TANG KEE SECURITIES LTD	15,000	2021-02-26	0.00	57.87
155	B01450	DL BROKERAGE LTD	14,000	2021-05-06	0.00	57.87
156	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	14,000	2021-04-07	0.00	57.88
157	B01684	WANG ON SECURITIES LTD	14,000	2021-03-12	0.00	57.88
158	B02093	UPMAX SECURITIES LTD	13,668	2021-05-25	0.00	57.88
159	B01714	HEAD & SHOULDERS SECURITIES LTD	13,000	2021-05-28	0.00	57.88
160	B01493	YARDLEY SECURITIES LTD	13,000	2021-05-07	0.00	57.88
161	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000	2021-06-07	0.00	57.88
162	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000	2021-05-13	0.00	57.88
163	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2019-04-17	0.00	57.89
164	B01765	PROMISING SECURITIES CO LTD	12,000	2021-04-21	0.00	57.89
165	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2021-05-10	0.00	57.89
166	B01328	BAN HIN SECURITIES CO LTD	11,000	2021-04-20	0.00	57.89
167	B01455	NATIONAL RESOURCES SECURITIES LTD	11,000	2021-04-20	0.00	57.89
168	B01158	SOLID KING SECURITIES LTD	11,000	2021-05-14	0.00	57.89
169	B01546	WO FUNG SECURITIES CO LTD	11,000	2021-04-07	0.00	57.89
170	B01253	STOCKWELL SECURITIES LTD	10,447	2021-06-04	0.00	57.89
171	B02096	AFG SECURITIES LTD	10,000	2021-03-08	0.00	57.90
172	B02158	DT SECURITIES & FUTURES CO. LTD	10,000	2021-05-18	0.00	57.90
173	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2021-01-14	0.00	57.90
174	B01868	JIMEI SECURITIES LTD	10,000	2021-05-24	0.00	57.90
175	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2021-04-13	0.00	57.90
176	B01720	NORMAN KONG SECURITIES CO LTD	10,000	2021-05-07	0.00	57.90
177	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2021-02-24	0.00	57.90
178	B01425	WELLFULL SECURITIES CO LTD	10,000	2021-04-30	0.00	57.90
179	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,000	2021-06-07	0.00	57.90
180	B01762	DBS VICKERS (HONG KONG) LTD	9,000	2021-05-18	0.00	57.91
181	B01577	YF SECURITIES CO LTD	9,000	2021-05-06	0.00	57.91
182	B01340	LEHIN SECURITIES LTD	8,441	2021-05-17	0.00	57.91
183	B01552	CARRIER STOCK INVESTMENT CO LTD	8,000	2021-04-07	0.00	57.91
184	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2021-01-14	0.00	57.91
185	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	8,000	2020-11-13	0.00	57.91
186	B01540	UPBEST SECURITIES CO LTD	8,000	2021-05-13	0.00	57.91
187	B01445	VICTORY SECURITIES CO LTD	8,000	2021-05-20	0.00	57.91
188	B01974	ARISTO SECURITIES LTD	7,000	2021-04-12	0.00	57.91
189	B01678	GLS SECURITIES LTD	7,000	2021-04-07	0.00	57.91
190	B01376	PUBLIC SECURITIES LTD	7,000	2021-05-06	0.00	57.91
191	B01662	BOKHARY SECURITIES LTD	6,000	2021-04-07	0.00	57.91
192	B02077	CONRAD INVESTMENT SERVICES LTD	6,000	2021-01-29	0.00	57.92
193	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	6,000	2021-05-13	0.00	57.92
194	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2021-03-10	0.00	57.92
195	B01428	HIP HING SECURITIES LTD	6,000	2021-05-06	0.00	57.92
196	B01789	HO FUNG SHARES INVESTMENT LTD	6,000	2021-03-10	0.00	57.92
197	B01470	HUNG SING SECURITIES LTD	6,000	2021-05-11	0.00	57.92
198	B01535	WING YEE SECURITIES CO LTD	6,000	2021-02-04	0.00	57.92
199	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2021-05-13	0.00	57.92
200	B02009	GOLDEN RICH SECURITIES LTD	5,000	2021-05-06	0.00	57.92
201	B01921	GONG PING SECURITIES LTD	5,000	2019-03-12	0.00	57.92
202	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2021-06-07	0.00	57.92
203	B01751	IMAGI BROKERAGE LTD	5,000	2021-02-22	0.00	57.92
204	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000	2021-06-07	0.00	57.92
205	B02002	SEAZEN RESOURCES SECURITIES LTD	5,000	2021-05-24	0.00	57.92
206	B01585	SINO GRADE SECURITIES LTD	5,000	2021-05-17	0.00	57.92
207	B01788	SUNRISE SECURITIES LTD	5,000	2021-05-06	0.00	57.92
208	B01869	SYNERWEALTH FINANCIAL LTD	5,000	2021-06-07	0.00	57.92
209	B01392	TAIFAIR SECURITIES LTD	5,000	2021-03-19	0.00	57.92
210	B01672	WORLDWIDE BROKERAGE LTD	5,000	2021-05-06	0.00	57.93
211	B01564	ABCI SECURITIES CO LTD	4,000	2021-01-28	0.00	57.93
212	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,000	2021-05-05	0.00	57.93
213	B01230	GAOYU SECURITIES LIMITED	4,000	2021-03-01	0.00	57.93
214	B01660	GRANSING SECURITIES CO., LIMITED	4,000	2021-05-05	0.00	57.93
215	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2021-05-27	0.00	57.93
216	B01296	MONTGOMERY SECURITIES LTD	4,000	2021-05-07	0.00	57.93
217	B01538	MORTON SECURITIES LTD	4,000	2021-04-07	0.00	57.93
218	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2021-04-12	0.00	57.93
219	B02151	SOLITON SECURITIES LTD	4,000	2021-02-22	0.00	57.93
220	B01343	CELETIO INVESTMENTS LTD	3,000	2021-06-01	0.00	57.93
221	B01521	CHAN NGOK MING SECURITIES LTD	3,000	2021-05-31	0.00	57.93
222	B01323	DEUTSCHE SECURITIES ASIA LTD	3,000	2021-06-07	0.00	57.93
223	B01469	KAISER SECURITIES LTD	3,000	2021-04-08	0.00	57.93
224	B01547	KWOK HING SECURITIES LTD	3,000	2021-05-20	0.00	57.93
225	B01402	PHOENIX CAPITAL SECURITIES LTD	3,000	2021-01-20	0.00	57.93
226	B01680	SUCCESS SECURITIES LTD	3,000	2021-05-06	0.00	57.93
227	B02020	WEALTH LINK SECURITIES LTD	3,000	2021-04-08	0.00	57.93
228	B01407	WIN WONG SECURITIES LTD	3,000	2021-03-08	0.00	57.93
229	B01852	ARTA GLOBAL MARKETS LTD	2,000	2021-06-03	0.00	57.93
230	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2021-04-07	0.00	57.93
231	B01417	CHEE TAK SECURITIES LTD	2,000	2021-03-11	0.00	57.93
232	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,000	2021-04-07	0.00	57.93
233	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2021-05-07	0.00	57.93
234	B01324	FUNDERSTONE SECURITIES LTD	2,000	2021-04-27	0.00	57.93
235	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	2,000	2019-09-20	0.00	57.93
236	B01650	KAM LUEN SECURITIES LTD	2,000	2020-09-10	0.00	57.93
237	B02148	LEEDS SECURITIES INVESTMENT LTD	2,000	2021-02-26	0.00	57.93
238	B01915	METAVERSE SECURITIES LTD	2,000	2021-05-11	0.00	57.93
239	B01724	RAMON INVESTMENT CO LTD	2,000	2021-02-10	0.00	57.93
240	B02147	REGAN INTERNATIONAL SECURITIES LTD	2,000	2021-05-11	0.00	57.93
241		SEEN SIU LAM	2,000	2021-04-26	0.00	57.94
242	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2021-03-01	0.00	57.94
243	B01773	TOYO SECURITIES ASIA LTD	2,000	2021-04-30	0.00	57.94
244	B01677	ANUENUE SECURITIES LTD	1,000	2020-12-23	0.00	57.94
245	B01994	BONUS EVENTUS SECURITIES LTD	1,000	2020-08-25	0.00	57.94
246	B02018	CORNERSTONE SECURITIES LTD	1,000	2021-01-22	0.00	57.94
247	B01833	CTBC ASIA LTD	1,000	2021-05-10	0.00	57.94
248	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000	2021-01-27	0.00	57.94
249	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2021-02-09	0.00	57.94
250	B02059	MIDAS SECURITIES LTD	1,000	2021-06-01	0.00	57.94
251	B01481	NEW REGION SECURITIES CO LTD	1,000	2021-02-19	0.00	57.94
252	B01567	PRIME SECURITIES LTD	1,000	2021-03-31	0.00	57.94
253	B01509	UNICORN SECURITIES CO LTD	1,000	2021-01-18	0.00	57.94
254	B01814	WELL LINK SECURITIES LTD	1,000	2021-04-08	0.00	57.94
255	B02039	ZHONG JIA SECURITIES LTD	1,000	2021-03-02	0.00	57.94
256	B01977	ZHONGCAI SECURITIES LTD	1,000	2021-05-10	0.00	57.94
257	B02102	ZINVEST GLOBAL LTD	1,000	2021-04-13	0.00	57.94
258	B01240	TSUN CHI YUEN SECURITIES CO LTD	523	2021-05-24	0.00	57.94
259		HONG KONG SECURITIES CLEARING CO. LTD.	74	2009-02-25	0.00	57.94
260	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1	2016-04-20	0.00	57.94
260		Total named holdings	530,854,116		57.94
16		Unnamed Investor Partipants	102,598,877		11.20
276		Total in CCASS	633,452,993		69.13
		Securities not in CCASS	282,804,350		30.87
		Issued securities	916,257,343	2021-05-31	100.00

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