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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
140,652,367 |
2022-03-02 |
11.48 |
11.48 |
|
2
|
B01540 |
UPBEST SECURITIES CO LTD |
114,442,948 |
2022-01-17 |
9.34 |
20.82 |
|
3
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
73,349,633 |
2021-11-23 |
5.99 |
26.81 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,337,341 |
2022-03-07 |
5.33 |
32.14 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
60,292,000 |
2022-03-07 |
4.92 |
37.07 |
|
6
|
C00010 |
CITIBANK N.A. |
47,268,691 |
2022-02-24 |
3.86 |
40.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,100,000 |
2022-03-07 |
2.54 |
43.46 |
|
8
|
C00016 |
DBS BANK LTD |
19,086,000 |
2021-08-17 |
1.56 |
45.02 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,213,096 |
2022-02-17 |
1.41 |
46.43 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
16,440,667 |
2022-03-03 |
1.34 |
47.77 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
15,592,000 |
2022-01-18 |
1.27 |
49.04 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,366,000 |
2022-02-23 |
1.01 |
50.05 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,862,000 |
2021-12-01 |
0.56 |
50.61 |
|
14
|
C00093 |
BNP PARIBAS |
6,354,000 |
2022-03-07 |
0.52 |
51.13 |
|
15
|
B01610 |
KGI ASIA LTD |
5,988,000 |
2022-02-24 |
0.49 |
51.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,234,000 |
2022-03-04 |
0.43 |
52.05 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,090,000 |
2022-03-07 |
0.42 |
52.46 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,944,000 |
2022-02-21 |
0.40 |
52.87 |
|
19
|
C00018 |
HANG SENG BANK LTD |
4,557,333 |
2021-10-19 |
0.37 |
53.24 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,386,000 |
2021-08-27 |
0.36 |
53.60 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,328,000 |
2022-03-07 |
0.35 |
53.95 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,514,000 |
2022-03-07 |
0.29 |
54.24 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,510,000 |
2022-03-02 |
0.29 |
54.52 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,360,000 |
2022-02-16 |
0.27 |
54.80 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,358,000 |
2022-02-24 |
0.27 |
55.07 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,328,000 |
2022-02-17 |
0.27 |
55.34 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,116,000 |
2022-02-11 |
0.25 |
55.60 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
2,872,000 |
2021-10-22 |
0.23 |
55.83 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,620,000 |
2022-02-23 |
0.21 |
56.04 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,514,000 |
2022-03-07 |
0.21 |
56.25 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,418,000 |
2022-03-02 |
0.20 |
56.45 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,400,842 |
2021-07-29 |
0.20 |
56.64 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,102,000 |
2021-08-20 |
0.17 |
56.81 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,086,000 |
2022-03-03 |
0.17 |
56.99 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
1,834,000 |
2022-02-24 |
0.15 |
57.13 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,782,000 |
2019-12-04 |
0.15 |
57.28 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,668,000 |
2022-02-25 |
0.14 |
57.42 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,516,000 |
2022-02-21 |
0.12 |
57.54 |
|
39
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,500,000 |
2021-08-19 |
0.12 |
57.66 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,440,119 |
2022-02-28 |
0.12 |
57.78 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,362,000 |
2022-01-24 |
0.11 |
57.89 |
|
42
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,338,000 |
2020-05-08 |
0.11 |
58.00 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,318,000 |
2022-02-14 |
0.11 |
58.11 |
|
44
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
2019-08-08 |
0.10 |
58.21 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,086,000 |
2022-01-21 |
0.09 |
58.29 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,082,000 |
2022-02-16 |
0.09 |
58.38 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,026,000 |
2022-01-12 |
0.08 |
58.47 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2020-05-04 |
0.08 |
58.55 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
920,000 |
2022-02-11 |
0.08 |
58.62 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
883,000 |
2022-03-07 |
0.07 |
58.70 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
860,000 |
2022-02-14 |
0.07 |
58.77 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
814,000 |
2021-06-17 |
0.07 |
58.83 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
774,000 |
2021-08-06 |
0.06 |
58.90 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
762,000 |
2022-03-02 |
0.06 |
58.96 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
746,000 |
2021-10-05 |
0.06 |
59.02 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
746,000 |
2020-12-08 |
0.06 |
59.08 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
704,000 |
2021-06-28 |
0.06 |
59.14 |
|
58
|
B01417 |
CHEE TAK SECURITIES LTD |
672,000 |
2021-01-15 |
0.05 |
59.19 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
664,000 |
2021-08-09 |
0.05 |
59.25 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
656,000 |
2021-06-29 |
0.05 |
59.30 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
530,000 |
2021-09-21 |
0.04 |
59.34 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
460,000 |
2022-02-17 |
0.04 |
59.38 |
|
63
|
B01470 |
HUNG SING SECURITIES LTD |
442,000 |
2022-02-22 |
0.04 |
59.42 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2022-02-11 |
0.04 |
59.45 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
430,000 |
2021-05-31 |
0.04 |
59.49 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,000 |
2022-02-16 |
0.03 |
59.52 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
400,000 |
2016-09-29 |
0.03 |
59.55 |
|
68
|
B01732 |
WINTECH SECURITIES LTD |
380,000 |
2022-02-15 |
0.03 |
59.58 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
376,000 |
2021-08-09 |
0.03 |
59.61 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
370,000 |
2022-03-07 |
0.03 |
59.64 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
360,000 |
2022-02-11 |
0.03 |
59.67 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
350,000 |
2020-01-17 |
0.03 |
59.70 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
330,000 |
2021-05-17 |
0.03 |
59.73 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
301,635 |
2021-08-31 |
0.02 |
59.75 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
296,000 |
2022-03-04 |
0.02 |
59.78 |
|
76
|
B01209 |
MASON SECURITIES LTD |
284,000 |
2021-06-28 |
0.02 |
59.80 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,000 |
2021-06-25 |
0.02 |
59.82 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,000 |
2021-12-02 |
0.02 |
59.85 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
256,000 |
2021-05-28 |
0.02 |
59.87 |
|
80
|
B02151 |
SOLITON SECURITIES LTD |
250,000 |
2022-02-11 |
0.02 |
59.89 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
244,000 |
2022-01-24 |
0.02 |
59.91 |
|
82
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
2019-09-10 |
0.02 |
59.92 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
180,000 |
2020-05-20 |
0.01 |
59.94 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
170,000 |
2022-03-07 |
0.01 |
59.95 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
2021-11-12 |
0.01 |
59.96 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2018-11-29 |
0.01 |
59.98 |
|
87
|
B01509 |
UNICORN SECURITIES CO LTD |
160,000 |
2021-05-17 |
0.01 |
59.99 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
158,000 |
2022-02-15 |
0.01 |
60.00 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
2021-06-18 |
0.01 |
60.02 |
|
90
|
B02093 |
UPMAX SECURITIES LTD |
150,000 |
2022-03-03 |
0.01 |
60.03 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
144,000 |
2021-10-29 |
0.01 |
60.04 |
|
92
|
B01765 |
PROMISING SECURITIES CO LTD |
142,000 |
2021-09-01 |
0.01 |
60.05 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
140,000 |
2022-02-17 |
0.01 |
60.06 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2019-04-09 |
0.01 |
60.07 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
124,000 |
2021-03-19 |
0.01 |
60.08 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2021-08-06 |
0.01 |
60.09 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2021-06-18 |
0.01 |
60.10 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2020-04-09 |
0.01 |
60.11 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2022-02-11 |
0.01 |
60.12 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2015-04-29 |
0.01 |
60.13 |
|
101
|
B01138 |
CLSA LTD |
100,000 |
2011-05-16 |
0.01 |
60.14 |
|
102
|
B02074 |
FRUIT TREE SECURITIES LTD |
100,000 |
2022-02-18 |
0.01 |
60.14 |
|
103
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2021-04-29 |
0.01 |
60.15 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2020-07-09 |
0.01 |
60.16 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2021-06-25 |
0.01 |
60.17 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2022-01-24 |
0.01 |
60.17 |
|
107
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
2016-08-04 |
0.01 |
60.18 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2022-02-08 |
0.01 |
60.19 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
84,000 |
2020-04-01 |
0.01 |
60.20 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,936 |
2018-11-28 |
0.01 |
60.20 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2020-01-31 |
0.01 |
60.21 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2022-03-02 |
0.01 |
60.22 |
|
113
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2021-07-07 |
0.01 |
60.22 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
2021-02-03 |
0.01 |
60.23 |
|
115
|
B01576 |
SIU ON SECURITIES LTD |
76,000 |
2022-02-16 |
0.01 |
60.23 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2021-05-25 |
0.01 |
60.24 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2019-03-07 |
0.01 |
60.25 |
|
118
|
B01528 |
EAA SECURITIES LTD |
70,000 |
2016-09-06 |
0.01 |
60.25 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2021-09-27 |
0.01 |
60.26 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2020-01-09 |
0.01 |
60.26 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
2020-09-02 |
0.01 |
60.27 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2018-05-14 |
0.01 |
60.28 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2021-06-16 |
0.01 |
60.28 |
|
124
|
B01833 |
CTBC ASIA LTD |
66,000 |
2021-04-01 |
0.01 |
60.29 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2022-02-25 |
0.00 |
60.29 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2022-01-21 |
0.00 |
60.30 |
|
127
|
B01672 |
WORLDWIDE BROKERAGE LTD |
60,000 |
2020-03-17 |
0.00 |
60.30 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
58,000 |
2021-09-17 |
0.00 |
60.31 |
|
129
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2020-02-07 |
0.00 |
60.31 |
|
130
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2021-06-17 |
0.00 |
60.31 |
|
131
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2022-02-04 |
0.00 |
60.32 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2021-07-02 |
0.00 |
60.32 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2021-07-08 |
0.00 |
60.33 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,000 |
2022-02-11 |
0.00 |
60.33 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
2019-01-08 |
0.00 |
60.33 |
|
136
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
42,000 |
2012-12-19 |
0.00 |
60.34 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2022-02-09 |
0.00 |
60.34 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2017-01-23 |
0.00 |
60.34 |
|
139
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2021-06-09 |
0.00 |
60.35 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2021-06-15 |
0.00 |
60.35 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2022-03-03 |
0.00 |
60.35 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2020-09-09 |
0.00 |
60.35 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2020-03-31 |
0.00 |
60.36 |
|
144
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2017-09-25 |
0.00 |
60.36 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2021-09-10 |
0.00 |
60.36 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2019-08-23 |
0.00 |
60.36 |
|
147
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2021-12-16 |
0.00 |
60.37 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2021-06-04 |
0.00 |
60.37 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-03-24 |
0.00 |
60.37 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-05-25 |
0.00 |
60.37 |
|
151
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2021-11-08 |
0.00 |
60.37 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2021-02-23 |
0.00 |
60.38 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2016-09-06 |
0.00 |
60.38 |
|
154
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2019-08-28 |
0.00 |
60.38 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-05-21 |
0.00 |
60.38 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2021-03-25 |
0.00 |
60.38 |
|
157
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2022-02-15 |
0.00 |
60.38 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-08-18 |
0.00 |
60.38 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-05-27 |
0.00 |
60.39 |
|
160
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2020-12-03 |
0.00 |
60.39 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2015-05-27 |
0.00 |
60.39 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2018-12-14 |
0.00 |
60.39 |
|
163
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2019-07-29 |
0.00 |
60.39 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-04-07 |
0.00 |
60.39 |
|
165
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-09-23 |
0.00 |
60.39 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-10-27 |
0.00 |
60.39 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2018-05-10 |
0.00 |
60.39 |
|
168
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2019-11-14 |
0.00 |
60.40 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2022-01-07 |
0.00 |
60.40 |
|
170
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-04-26 |
0.00 |
60.40 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2017-03-16 |
0.00 |
60.40 |
|
172
|
B01645 |
SELINA & CO LTD |
10,000 |
2019-11-11 |
0.00 |
60.40 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2022-03-02 |
0.00 |
60.40 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2015-07-23 |
0.00 |
60.40 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2020-04-07 |
0.00 |
60.40 |
|
176
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2017-08-31 |
0.00 |
60.40 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-01-02 |
0.00 |
60.40 |
|
178
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2020-02-20 |
0.00 |
60.40 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2021-05-04 |
0.00 |
60.40 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-10-27 |
0.00 |
60.40 |
|
181
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2016-01-22 |
0.00 |
60.40 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2015-07-07 |
0.00 |
60.40 |
|
183
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2021-12-02 |
0.00 |
60.40 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
1,211 |
2021-09-08 |
0.00 |
60.40 |
| 184 |
|
Total named holdings |
739,966,819 |
|
60.40 |
|
| 43 |
|
Unnamed Investor Partipants |
56,310,000 |
|
4.60 |
|
| 227 |
|
Total in CCASS |
796,276,819 |
|
65.00 |
|
|
|
Securities not in CCASS |
428,750,141 |
|
35.00 |
|
|
|
Issued securities |
1,225,026,960 |
2022-02-28 |
100.00 |
|