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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01289 |
SOUTH CHINA SECURITIES LTD |
732,596,858 |
2022-02-18 |
10.27 |
10.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
528,622,351 |
2022-03-03 |
7.41 |
17.68 |
|
3
|
B01964 |
HALCYON SECURITIES LTD |
382,363,246 |
2022-02-18 |
5.36 |
23.04 |
|
4
|
C00093 |
BNP PARIBAS |
310,025,613 |
2022-03-03 |
4.35 |
27.38 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
224,750,607 |
2022-03-03 |
3.15 |
30.53 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
103,756,496 |
2022-03-03 |
1.45 |
31.99 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,291,210 |
2022-03-03 |
1.10 |
33.08 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
67,540,021 |
2022-03-03 |
0.95 |
34.03 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,613,752 |
2022-03-03 |
0.92 |
34.95 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,987,554 |
2022-03-03 |
0.90 |
35.85 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,146,282 |
2022-03-03 |
0.83 |
36.68 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
55,195,878 |
2022-03-02 |
0.77 |
37.45 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,576,593 |
2022-02-17 |
0.74 |
38.19 |
|
14
|
C00018 |
HANG SENG BANK LTD |
46,875,283 |
2022-03-02 |
0.66 |
38.84 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,502,128 |
2022-03-03 |
0.65 |
39.50 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,368,324 |
2022-03-02 |
0.62 |
40.12 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
36,850,602 |
2022-03-02 |
0.52 |
40.63 |
|
18
|
C00010 |
CITIBANK N.A. |
35,518,315 |
2022-03-03 |
0.50 |
41.13 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,505,079 |
2022-03-03 |
0.50 |
41.63 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,562,492 |
2022-02-15 |
0.48 |
42.11 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,236,003 |
2022-03-02 |
0.44 |
42.55 |
|
22
|
B01818 |
I-ACCESS INVESTORS LTD |
30,380,112 |
2022-03-03 |
0.43 |
42.98 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
28,316,758 |
2022-03-03 |
0.40 |
43.37 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
25,277,063 |
2022-03-02 |
0.35 |
43.73 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,204,263 |
2022-03-02 |
0.35 |
44.08 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,968,856 |
2022-03-03 |
0.35 |
44.43 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,399,622 |
2022-03-02 |
0.33 |
44.76 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,629,045 |
2022-02-16 |
0.30 |
45.06 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,277,722 |
2022-03-02 |
0.30 |
45.36 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
21,248,785 |
2022-03-03 |
0.30 |
45.66 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,026,322 |
2022-03-02 |
0.28 |
45.94 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,598,502 |
2022-03-02 |
0.26 |
46.20 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,300,857 |
2022-02-18 |
0.19 |
46.39 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,517,229 |
2022-03-01 |
0.18 |
46.56 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,459,888 |
2022-01-05 |
0.17 |
46.74 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,161,300 |
2022-02-16 |
0.17 |
46.91 |
|
37
|
B01610 |
KGI ASIA LTD |
11,532,098 |
2022-03-01 |
0.16 |
47.07 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,138,562 |
2022-02-23 |
0.16 |
47.22 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,942,151 |
2022-03-02 |
0.14 |
47.36 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,419,418 |
2022-02-25 |
0.13 |
47.50 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
8,966,666 |
2022-03-03 |
0.13 |
47.62 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,156,579 |
2022-03-03 |
0.11 |
47.74 |
|
43
|
B01999 |
CF SECURITIES LTD |
8,000,000 |
2022-02-14 |
0.11 |
47.85 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
7,121,225 |
2022-02-23 |
0.10 |
47.95 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,561,832 |
2022-02-22 |
0.08 |
48.03 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
5,462,957 |
2022-03-02 |
0.08 |
48.10 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000,096 |
2022-03-02 |
0.07 |
48.17 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,663,961 |
2022-02-28 |
0.07 |
48.24 |
|
49
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,555,815 |
2022-02-16 |
0.06 |
48.30 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,555,466 |
2022-03-02 |
0.06 |
48.37 |
|
51
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,319,870 |
2021-07-27 |
0.06 |
48.43 |
|
52
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,237,663 |
2022-03-03 |
0.06 |
48.49 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,073,643 |
2022-02-16 |
0.06 |
48.54 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,796,932 |
2022-02-07 |
0.05 |
48.60 |
|
55
|
B01350 |
S. W. WOO & CO LTD |
3,511,528 |
2019-10-03 |
0.05 |
48.65 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
3,406,357 |
2021-11-15 |
0.05 |
48.69 |
|
57
|
B01567 |
PRIME SECURITIES LTD |
3,374,762 |
2021-06-10 |
0.05 |
48.74 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,017,879 |
2021-12-14 |
0.04 |
48.78 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
2,931,772 |
2022-02-18 |
0.04 |
48.82 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,855,479 |
2022-03-02 |
0.04 |
48.86 |
|
61
|
B01666 |
GLORY SUN SECURITIES LTD |
2,834,597 |
2021-11-25 |
0.04 |
48.90 |
|
62
|
B01749 |
TANG KEE SECURITIES LTD |
2,827,237 |
2021-09-27 |
0.04 |
48.94 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,811,892 |
2021-10-28 |
0.04 |
48.98 |
|
64
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,800,000 |
2021-08-05 |
0.04 |
49.02 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,710,384 |
2022-02-28 |
0.04 |
49.06 |
|
66
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,493,100 |
2022-02-15 |
0.03 |
49.09 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
2,460,434 |
2021-11-22 |
0.03 |
49.13 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,451,627 |
2022-03-01 |
0.03 |
49.16 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
2,276,594 |
2021-11-12 |
0.03 |
49.20 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
2,256,785 |
2022-02-15 |
0.03 |
49.23 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
2,240,207 |
2021-09-09 |
0.03 |
49.26 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,136,714 |
2022-03-02 |
0.03 |
49.29 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,133,790 |
2022-02-25 |
0.03 |
49.32 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
2,094,253 |
2022-02-10 |
0.03 |
49.35 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,064,393 |
2022-01-11 |
0.03 |
49.38 |
|
76
|
B01212 |
HENYEP SECURITIES LTD |
2,058,919 |
2022-02-17 |
0.03 |
49.41 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
2,034,403 |
2022-02-11 |
0.03 |
49.43 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,027,866 |
2022-01-18 |
0.03 |
49.46 |
|
79
|
B02078 |
AFFLUX SECURITIES LTD |
2,000,000 |
2022-01-14 |
0.03 |
49.49 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,846,882 |
2022-03-02 |
0.03 |
49.52 |
|
81
|
B01428 |
HIP HING SECURITIES LTD |
1,700,981 |
2020-06-15 |
0.02 |
49.54 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,623,261 |
2020-08-14 |
0.02 |
49.56 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,509,880 |
2022-03-01 |
0.02 |
49.58 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,481,017 |
2021-12-01 |
0.02 |
49.60 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,480,000 |
2022-01-10 |
0.02 |
49.63 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
1,465,343 |
2022-02-14 |
0.02 |
49.65 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,431,457 |
2022-02-15 |
0.02 |
49.67 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,418,006 |
2021-05-26 |
0.02 |
49.69 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,375,164 |
2022-02-15 |
0.02 |
49.71 |
|
90
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,114,234 |
2022-02-15 |
0.02 |
49.72 |
|
91
|
B01290 |
SPS SECURITIES LTD |
1,037,899 |
2022-02-16 |
0.01 |
49.74 |
|
92
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,019,820 |
2021-11-17 |
0.01 |
49.75 |
|
93
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000,000 |
2022-02-15 |
0.01 |
49.76 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
990,109 |
2021-04-28 |
0.01 |
49.78 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
977,732 |
2022-03-01 |
0.01 |
49.79 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
956,110 |
2022-02-16 |
0.01 |
49.80 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
928,203 |
2022-03-03 |
0.01 |
49.82 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
908,214 |
2022-03-03 |
0.01 |
49.83 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
850,004 |
2021-07-14 |
0.01 |
49.84 |
|
100
|
B02159 |
USMART SECURITIES LTD |
840,000 |
2022-02-16 |
0.01 |
49.85 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
792,574 |
2022-03-03 |
0.01 |
49.87 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
760,734 |
2021-11-26 |
0.01 |
49.88 |
|
103
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
760,721 |
2022-01-12 |
0.01 |
49.89 |
|
104
|
B01450 |
DL BROKERAGE LTD |
743,757 |
2022-01-25 |
0.01 |
49.90 |
|
105
|
B01712 |
WAH SANG SECURITIES LTD |
741,699 |
2019-05-17 |
0.01 |
49.91 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
715,474 |
2022-02-16 |
0.01 |
49.92 |
|
107
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
703,534 |
2022-03-03 |
0.01 |
49.93 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
673,534 |
2021-05-26 |
0.01 |
49.94 |
|
109
|
B01765 |
PROMISING SECURITIES CO LTD |
606,799 |
2021-03-31 |
0.01 |
49.95 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600,200 |
2022-02-15 |
0.01 |
49.95 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
589,666 |
2021-01-04 |
0.01 |
49.96 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
588,013 |
2022-03-03 |
0.01 |
49.97 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
571,889 |
2020-06-29 |
0.01 |
49.98 |
|
114
|
B01376 |
PUBLIC SECURITIES LTD |
567,411 |
2020-09-28 |
0.01 |
49.99 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
562,061 |
2022-02-10 |
0.01 |
49.99 |
|
116
|
B01416 |
VC BROKERAGE LTD |
556,634 |
2022-02-22 |
0.01 |
50.00 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
550,650 |
2020-10-15 |
0.01 |
50.01 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,450 |
2021-07-06 |
0.01 |
50.02 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2021-05-13 |
0.01 |
50.02 |
|
120
|
B01417 |
CHEE TAK SECURITIES LTD |
493,605 |
2021-11-12 |
0.01 |
50.03 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
490,673 |
2021-10-19 |
0.01 |
50.04 |
|
122
|
C00016 |
DBS BANK LTD |
477,863 |
2022-02-25 |
0.01 |
50.04 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
473,235 |
2021-12-02 |
0.01 |
50.05 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
468,514 |
2021-11-15 |
0.01 |
50.06 |
|
125
|
B01121 |
SG SECURITIES (HK) LTD |
444,737 |
2021-05-21 |
0.01 |
50.06 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
427,224 |
2022-03-01 |
0.01 |
50.07 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
426,257 |
2021-04-09 |
0.01 |
50.08 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
416,151 |
2022-01-12 |
0.01 |
50.08 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
402,950 |
2021-07-14 |
0.01 |
50.09 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
400,152 |
2021-04-13 |
0.01 |
50.09 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
377,922 |
2022-03-03 |
0.01 |
50.10 |
|
132
|
B01209 |
MASON SECURITIES LTD |
373,840 |
2021-06-28 |
0.01 |
50.10 |
|
133
|
B01141 |
FE SECURITIES LTD |
371,528 |
2020-11-12 |
0.01 |
50.11 |
|
134
|
B01528 |
EAA SECURITIES LTD |
366,616 |
2021-11-12 |
0.01 |
50.11 |
|
135
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
360,416 |
2020-08-17 |
0.01 |
50.12 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
358,468 |
2020-12-30 |
0.01 |
50.12 |
|
137
|
B01460 |
BERICH BROKERAGE LTD |
355,298 |
2021-03-09 |
0.00 |
50.13 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
354,427 |
2021-08-20 |
0.00 |
50.13 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
351,471 |
2021-01-06 |
0.00 |
50.14 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
347,569 |
2021-05-20 |
0.00 |
50.14 |
|
141
|
B01636 |
BUSINESS SECURITIES LTD |
341,131 |
2022-01-25 |
0.00 |
50.15 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
337,061 |
2022-02-14 |
0.00 |
50.15 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
330,966 |
2021-03-19 |
0.00 |
50.16 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
323,707 |
2022-01-07 |
0.00 |
50.16 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
319,362 |
2021-11-18 |
0.00 |
50.17 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,377 |
2021-11-15 |
0.00 |
50.17 |
|
147
|
B02075 |
INNOVAX SECURITIES LTD |
300,000 |
2018-09-07 |
0.00 |
50.18 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
277,671 |
2022-02-21 |
0.00 |
50.18 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,124 |
2021-12-07 |
0.00 |
50.18 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
251,531 |
2021-08-24 |
0.00 |
50.19 |
|
151
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
242,122 |
2019-06-03 |
0.00 |
50.19 |
|
152
|
|
SEEN SIU LAM |
218,228 |
2021-04-26 |
0.00 |
50.19 |
|
153
|
B01662 |
BOKHARY SECURITIES LTD |
210,747 |
2022-03-01 |
0.00 |
50.20 |
|
154
|
B01410 |
WINGS SECURITIES (HK) LTD |
208,974 |
2018-10-11 |
0.00 |
50.20 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
207,788 |
2021-03-19 |
0.00 |
50.20 |
|
156
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
207,067 |
2021-11-12 |
0.00 |
50.20 |
|
157
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
203,333 |
2021-03-31 |
0.00 |
50.21 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
201,309 |
2021-06-07 |
0.00 |
50.21 |
|
159
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2018-01-03 |
0.00 |
50.21 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
195,640 |
2021-11-16 |
0.00 |
50.22 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
193,713 |
2021-09-14 |
0.00 |
50.22 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
189,517 |
2021-11-12 |
0.00 |
50.22 |
|
163
|
B01646 |
TAI NING STOCK CO LTD |
188,966 |
2022-03-03 |
0.00 |
50.22 |
|
164
|
B01672 |
WORLDWIDE BROKERAGE LTD |
186,867 |
2019-09-10 |
0.00 |
50.23 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
181,770 |
2020-09-17 |
0.00 |
50.23 |
|
166
|
B01708 |
ROSA SECURITIES LTD |
175,976 |
2019-09-17 |
0.00 |
50.23 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
175,000 |
2021-06-22 |
0.00 |
50.23 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,951 |
2022-03-01 |
0.00 |
50.24 |
|
169
|
B02045 |
AAA SECURITIES CO. LTD |
162,867 |
2022-01-19 |
0.00 |
50.24 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
156,893 |
2022-02-07 |
0.00 |
50.24 |
|
171
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
150,098 |
2019-12-23 |
0.00 |
50.24 |
|
172
|
B01678 |
GLS SECURITIES LTD |
149,982 |
2020-12-23 |
0.00 |
50.24 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,538 |
2022-02-17 |
0.00 |
50.25 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
148,562 |
2021-06-03 |
0.00 |
50.25 |
|
175
|
B01606 |
EWARTON SECURITIES LTD |
140,933 |
2021-11-23 |
0.00 |
50.25 |
|
176
|
B01392 |
TAIFAIR SECURITIES LTD |
139,135 |
2022-02-15 |
0.00 |
50.25 |
|
177
|
B01651 |
MING HON SECURITIES LTD |
133,334 |
2019-06-03 |
0.00 |
50.25 |
|
178
|
B01282 |
CHELSEA SECURITIES LTD |
133,333 |
2021-01-29 |
0.00 |
50.26 |
|
179
|
B01801 |
KIN FUNG STOCK CO LTD |
133,333 |
2017-09-14 |
0.00 |
50.26 |
|
180
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
128,138 |
2021-08-11 |
0.00 |
50.26 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
125,670 |
2022-03-02 |
0.00 |
50.26 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
121,188 |
2020-08-13 |
0.00 |
50.26 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
118,035 |
2022-01-03 |
0.00 |
50.27 |
|
184
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
112,786 |
2021-12-01 |
0.00 |
50.27 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
106,872 |
2019-04-11 |
0.00 |
50.27 |
|
186
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
105,782 |
2021-05-12 |
0.00 |
50.27 |
|
187
|
B01520 |
NORTH SEA SECURITIES LTD |
105,420 |
2020-08-13 |
0.00 |
50.27 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
103,591 |
2020-05-22 |
0.00 |
50.27 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
102,256 |
2021-11-12 |
0.00 |
50.27 |
|
190
|
B01679 |
TAI FUNG SECURITIES LTD |
101,729 |
2020-12-28 |
0.00 |
50.28 |
|
191
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2019-05-16 |
0.00 |
50.28 |
|
192
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2021-12-23 |
0.00 |
50.28 |
|
193
|
B01696 |
HANTEC SECURITIES CO LTD |
92,256 |
2021-12-07 |
0.00 |
50.28 |
|
194
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
81,493 |
2021-01-22 |
0.00 |
50.28 |
|
195
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2018-09-18 |
0.00 |
50.28 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
70,000 |
2018-11-14 |
0.00 |
50.28 |
|
197
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,789 |
2021-11-19 |
0.00 |
50.28 |
|
198
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,984 |
2021-12-02 |
0.00 |
50.28 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
68,278 |
2021-06-02 |
0.00 |
50.29 |
|
200
|
B01547 |
KWOK HING SECURITIES LTD |
68,091 |
2018-09-11 |
0.00 |
50.29 |
|
201
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,376 |
2020-09-21 |
0.00 |
50.29 |
|
202
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,555 |
2022-01-06 |
0.00 |
50.29 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
61,498 |
2022-01-13 |
0.00 |
50.29 |
|
204
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,899 |
2021-12-10 |
0.00 |
50.29 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
57,445 |
2020-07-30 |
0.00 |
50.29 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,659 |
2021-05-05 |
0.00 |
50.29 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
53,568 |
2020-08-18 |
0.00 |
50.29 |
|
208
|
B01362 |
JOSPA INVESTMENT CO LTD |
53,049 |
2019-10-29 |
0.00 |
50.29 |
|
209
|
B01642 |
KMT SECURITIES LTD |
52,518 |
2021-03-08 |
0.00 |
50.29 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,478 |
2021-05-18 |
0.00 |
50.29 |
|
211
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,337 |
2021-06-03 |
0.00 |
50.30 |
|
212
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2021-11-16 |
0.00 |
50.30 |
|
213
|
B01645 |
SELINA & CO LTD |
46,489 |
2022-02-22 |
0.00 |
50.30 |
|
214
|
B01227 |
HOORAY SECURITIES LTD |
45,000 |
2018-11-08 |
0.00 |
50.30 |
|
215
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
43,158 |
2018-01-24 |
0.00 |
50.30 |
|
216
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42,415 |
2022-01-05 |
0.00 |
50.30 |
|
217
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,468 |
2018-09-14 |
0.00 |
50.30 |
|
218
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2021-12-30 |
0.00 |
50.30 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
38,421 |
2021-07-22 |
0.00 |
50.30 |
|
220
|
B01728 |
AJ SECURITIES LTD |
36,024 |
2017-10-10 |
0.00 |
50.30 |
|
221
|
B01246 |
ROCTEC SECURITIES CO LTD |
35,431 |
2021-02-19 |
0.00 |
50.30 |
|
222
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,159 |
2022-02-15 |
0.00 |
50.30 |
|
223
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,079 |
2021-05-07 |
0.00 |
50.30 |
|
224
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,794 |
2022-02-25 |
0.00 |
50.30 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34,000 |
2019-12-20 |
0.00 |
50.30 |
|
226
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,315 |
2018-09-24 |
0.00 |
50.30 |
|
227
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
31,005 |
2022-02-16 |
0.00 |
50.30 |
|
228
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
31,000 |
2019-01-24 |
0.00 |
50.30 |
|
229
|
B02096 |
AFG SECURITIES LTD |
30,726 |
2019-06-03 |
0.00 |
50.31 |
|
230
|
B01664 |
ROOFER SECURITIES LTD |
30,431 |
2020-01-10 |
0.00 |
50.31 |
|
231
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,196 |
2021-07-07 |
0.00 |
50.31 |
|
232
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
29,442 |
2021-11-22 |
0.00 |
50.31 |
|
233
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,990 |
2021-05-10 |
0.00 |
50.31 |
|
234
|
B01922 |
SUN SECURITIES LTD |
28,667 |
2020-08-14 |
0.00 |
50.31 |
|
235
|
C00095 |
EFG BANK AG |
27,486 |
2019-09-12 |
0.00 |
50.31 |
|
236
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
26,667 |
2019-06-28 |
0.00 |
50.31 |
|
237
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
26,666 |
2021-09-16 |
0.00 |
50.31 |
|
238
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,595 |
2021-05-07 |
0.00 |
50.31 |
|
239
|
B01341 |
TUNG TAI SECURITIES CO LTD |
22,187 |
2019-10-08 |
0.00 |
50.31 |
|
240
|
B01294 |
CS WEALTH SECURITIES LTD |
20,500 |
2020-06-11 |
0.00 |
50.31 |
|
241
|
B01601 |
CSC SECURITIES (HK) LTD |
20,372 |
2021-11-24 |
0.00 |
50.31 |
|
242
|
C00026 |
CHONG HING BANK LTD |
20,089 |
2022-01-04 |
0.00 |
50.31 |
|
243
|
B01213 |
MONEYMORE SECURITIES LTD |
20,016 |
2019-12-18 |
0.00 |
50.31 |
|
244
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
50.31 |
|
245
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2021-12-23 |
0.00 |
50.31 |
|
246
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2018-09-05 |
0.00 |
50.31 |
|
247
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2022-02-08 |
0.00 |
50.31 |
|
248
|
B01641 |
FULL WIN SECURITIES LTD |
18,770 |
2021-08-16 |
0.00 |
50.31 |
|
249
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,581 |
2022-03-02 |
0.00 |
50.31 |
|
250
|
B01501 |
GOLDRIDE SECURITIES LTD |
18,166 |
2020-05-25 |
0.00 |
50.31 |
|
251
|
B01329 |
BLOOMYEARS LTD |
17,906 |
2021-08-13 |
0.00 |
50.31 |
|
252
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,698 |
2022-02-15 |
0.00 |
50.31 |
|
253
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,493 |
2020-03-17 |
0.00 |
50.31 |
|
254
|
B01158 |
SOLID KING SECURITIES LTD |
16,382 |
2020-09-15 |
0.00 |
50.31 |
|
255
|
B01500 |
D.J. SECURITIES LTD |
16,000 |
2019-07-26 |
0.00 |
50.31 |
|
256
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,742 |
2021-02-25 |
0.00 |
50.31 |
|
257
|
B01401 |
MEGABASE SECURITIES LTD |
15,571 |
2018-06-22 |
0.00 |
50.31 |
|
258
|
B01915 |
METAVERSE SECURITIES LTD |
15,500 |
2021-06-07 |
0.00 |
50.31 |
|
259
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,258 |
2022-03-03 |
0.00 |
50.31 |
|
260
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2020-08-26 |
0.00 |
50.31 |
|
261
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
14,532 |
2017-10-10 |
0.00 |
50.31 |
|
262
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,518 |
2021-12-06 |
0.00 |
50.31 |
|
263
|
B01559 |
WISETRADE SECURITIES LTD |
14,293 |
2020-07-08 |
0.00 |
50.31 |
|
264
|
B01741 |
SINOMAX SECURITIES LTD |
13,962 |
2020-02-24 |
0.00 |
50.31 |
|
265
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,037 |
2020-09-16 |
0.00 |
50.32 |
|
266
|
B01608 |
OPEN SECURITIES LTD |
13,030 |
2021-09-20 |
0.00 |
50.32 |
|
267
|
B01230 |
GAOYU SECURITIES LIMITED |
12,177 |
2021-05-20 |
0.00 |
50.32 |
|
268
|
B01296 |
MONTGOMERY SECURITIES LTD |
11,938 |
2019-11-05 |
0.00 |
50.32 |
|
269
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2017-10-31 |
0.00 |
50.32 |
|
270
|
B01343 |
CELETIO INVESTMENTS LTD |
10,686 |
2022-02-21 |
0.00 |
50.32 |
|
271
|
|
SHIU GENEVIEVE KIT YING |
10,484 |
2017-10-10 |
0.00 |
50.32 |
|
272
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,476 |
2018-05-17 |
0.00 |
50.32 |
|
273
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2021-11-16 |
0.00 |
50.32 |
|
274
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2018-06-07 |
0.00 |
50.32 |
|
275
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2017-12-12 |
0.00 |
50.32 |
|
276
|
B01535 |
WING YEE SECURITIES CO LTD |
9,583 |
2021-02-01 |
0.00 |
50.32 |
|
277
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,068 |
2021-06-04 |
0.00 |
50.32 |
|
278
|
B02030 |
SR WEALTH SECURITIES LTD |
8,319 |
2017-10-20 |
0.00 |
50.32 |
|
279
|
B01238 |
TAI YIP STOCK CO LTD |
8,287 |
2020-08-25 |
0.00 |
50.32 |
|
280
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,658 |
2021-02-25 |
0.00 |
50.32 |
|
281
|
B01462 |
MANGO FINANCIAL LTD |
7,543 |
2021-10-28 |
0.00 |
50.32 |
|
282
|
B01732 |
WINTECH SECURITIES LTD |
7,216 |
2019-07-15 |
0.00 |
50.32 |
|
283
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,671 |
2019-06-03 |
0.00 |
50.32 |
|
284
|
B01434 |
BEEVEST SECURITIES LTD |
6,100 |
2020-01-23 |
0.00 |
50.32 |
|
285
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,067 |
2022-02-16 |
0.00 |
50.32 |
|
286
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,617 |
2017-10-24 |
0.00 |
50.32 |
|
287
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2015-01-30 |
0.00 |
50.32 |
|
288
|
B01576 |
SIU ON SECURITIES LTD |
4,875 |
2019-06-27 |
0.00 |
50.32 |
|
289
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,796 |
2019-05-15 |
0.00 |
50.32 |
|
290
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,194 |
2020-01-08 |
0.00 |
50.32 |
|
291
|
B01632 |
WAI FAT SECURITIES LTD |
4,115 |
2019-09-30 |
0.00 |
50.32 |
|
292
|
B01783 |
FREDDY CO LTD |
3,817 |
2017-10-20 |
0.00 |
50.32 |
|
293
|
|
HUI YIU CHEONG |
3,767 |
2017-10-24 |
0.00 |
50.32 |
|
294
|
B01385 |
FAIRWIN BROKING LTD |
3,287 |
2018-03-01 |
0.00 |
50.32 |
|
295
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,212 |
2021-05-27 |
0.00 |
50.32 |
|
296
|
B01374 |
PO LEE SECURITIES LTD |
2,935 |
2017-09-07 |
0.00 |
50.32 |
|
297
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,868 |
2022-01-06 |
0.00 |
50.32 |
|
298
|
B01894 |
MFG LIMITED |
2,794 |
2020-02-20 |
0.00 |
50.32 |
|
299
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,766 |
2017-10-10 |
0.00 |
50.32 |
|
300
|
B01868 |
JIMEI SECURITIES LTD |
2,540 |
2017-10-24 |
0.00 |
50.32 |
|
301
|
B02144 |
YEW TREE LTD |
2,488 |
2019-06-03 |
0.00 |
50.32 |
|
302
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,457 |
2019-06-03 |
0.00 |
50.32 |
|
303
|
B01080 |
VMS SECURITIES LTD |
2,388 |
2020-01-16 |
0.00 |
50.32 |
|
304
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,299 |
2020-09-01 |
0.00 |
50.32 |
|
305
|
B01747 |
MERDEKA SECURITIES LTD |
2,286 |
2020-12-02 |
0.00 |
50.32 |
|
306
|
B01277 |
BRADBURY SECURITIES LTD |
2,108 |
2020-08-14 |
0.00 |
50.32 |
|
307
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,030 |
2019-12-27 |
0.00 |
50.32 |
|
308
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2020-08-14 |
0.00 |
50.32 |
|
309
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-05-24 |
0.00 |
50.32 |
|
310
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,809 |
2019-06-13 |
0.00 |
50.32 |
|
311
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,533 |
2022-02-15 |
0.00 |
50.32 |
|
312
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,533 |
2022-02-18 |
0.00 |
50.32 |
|
313
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,532 |
2019-10-30 |
0.00 |
50.32 |
|
314
|
B01443 |
YING WAH SECURITIES CO LTD |
1,333 |
2020-04-08 |
0.00 |
50.32 |
|
315
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,310 |
2017-09-19 |
0.00 |
50.32 |
|
316
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,109 |
2017-10-17 |
0.00 |
50.32 |
|
317
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,083 |
2017-10-24 |
0.00 |
50.32 |
|
318
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,020 |
2022-02-10 |
0.00 |
50.32 |
|
319
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2019-03-15 |
0.00 |
50.32 |
|
320
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-05-12 |
0.00 |
50.32 |
|
321
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
956 |
2018-11-13 |
0.00 |
50.32 |
|
322
|
B01493 |
YARDLEY SECURITIES LTD |
926 |
2017-10-24 |
0.00 |
50.32 |
|
323
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
911 |
2021-05-11 |
0.00 |
50.32 |
|
324
|
B01977 |
ZHONGCAI SECURITIES LTD |
831 |
2020-08-28 |
0.00 |
50.32 |
|
325
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
766 |
2021-07-02 |
0.00 |
50.32 |
|
326
|
B01988 |
KOALA SECURITIES LTD |
766 |
2020-12-01 |
0.00 |
50.32 |
|
327
|
|
WONG WING KWAN |
766 |
2019-09-17 |
0.00 |
50.32 |
|
328
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
702 |
2017-10-24 |
0.00 |
50.32 |
|
329
|
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
2020-06-24 |
0.00 |
50.32 |
|
330
|
B01800 |
SUN CAPITAL SECURITIES LTD |
468 |
2017-10-10 |
0.00 |
50.32 |
|
331
|
B01326 |
KING SUN SECURITIES LTD |
401 |
2017-10-10 |
0.00 |
50.32 |
|
332
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
300 |
2019-12-27 |
0.00 |
50.32 |
|
333
|
B02074 |
FRUIT TREE SECURITIES LTD |
277 |
2018-08-07 |
0.00 |
50.32 |
|
334
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
277 |
2020-01-02 |
0.00 |
50.32 |
|
335
|
B01970 |
YUE KUN RESEARCH LTD |
277 |
2018-05-18 |
0.00 |
50.32 |
|
336
|
|
HUNG WAI FONG |
254 |
2017-10-24 |
0.00 |
50.32 |
|
337
|
B01650 |
KAM LUEN SECURITIES LTD |
254 |
2020-02-19 |
0.00 |
50.32 |
|
338
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
254 |
2020-05-05 |
0.00 |
50.32 |
|
339
|
B01138 |
CLSA LTD |
213 |
2022-02-14 |
0.00 |
50.32 |
|
340
|
B01967 |
YUNFENG SECURITIES LTD |
202 |
2018-09-14 |
0.00 |
50.32 |
|
341
|
B02112 |
CORE CAPITAL SECURITIES LTD |
200 |
2018-04-12 |
0.00 |
50.32 |
|
342
|
B01150 |
MTF SECURITIES LTD |
200 |
2014-12-10 |
0.00 |
50.32 |
|
343
|
B01571 |
KARFORD SECURITIES LTD |
132 |
2007-06-26 |
0.00 |
50.32 |
|
344
|
B01751 |
IMAGI BROKERAGE LTD |
105 |
2020-11-03 |
0.00 |
50.32 |
|
345
|
B01266 |
PRIME CDEX SECURITIES LTD |
100 |
2021-03-03 |
0.00 |
50.32 |
|
346
|
B01609 |
WILBY SECURITIES LTD |
100 |
2019-06-03 |
0.00 |
50.32 |
|
347
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
95 |
2020-06-10 |
0.00 |
50.32 |
|
348
|
B01893 |
WINCO SECURITIES CO LTD |
63 |
2018-03-21 |
0.00 |
50.32 |
|
349
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
37 |
2017-10-10 |
0.00 |
50.32 |
|
350
|
B01790 |
YIELDFUL SECURITIES LTD |
23 |
2017-06-07 |
0.00 |
50.32 |
|
351
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
9 |
2020-04-03 |
0.00 |
50.32 |
| 351 |
|
Total named holdings |
3,590,086,361 |
|
50.32 |
|
| 205 |
|
Unnamed Investor Partipants |
24,705,086 |
|
0.35 |
|
| 556 |
|
Total in CCASS |
3,614,791,447 |
|
50.67 |
|
|
|
Securities not in CCASS |
3,519,832,073 |
|
49.33 |
|
|
|
Issued securities |
7,134,623,520 |
2022-02-28 |
100.00 |
|