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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
19,368,191 |
2021-08-18 |
16.52 |
16.52 |
|
2
|
B01416 |
VC BROKERAGE LTD |
13,070,000 |
2022-03-14 |
11.15 |
27.67 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
12,805,300 |
2022-04-07 |
10.92 |
38.59 |
|
4
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,210,000 |
2022-04-04 |
9.56 |
48.15 |
|
5
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,740,000 |
2022-04-07 |
7.45 |
55.61 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
8,286,950 |
2022-04-07 |
7.07 |
62.68 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,748,500 |
2022-04-07 |
4.90 |
67.58 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,125,950 |
2022-04-07 |
3.52 |
71.10 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,131,550 |
2022-04-07 |
2.67 |
73.77 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,208,650 |
2022-04-07 |
1.88 |
75.65 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,193,750 |
2022-04-06 |
1.87 |
77.52 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,996,900 |
2022-03-22 |
1.70 |
79.23 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,665,750 |
2022-04-07 |
1.42 |
80.65 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,665,050 |
2022-03-04 |
1.42 |
82.07 |
|
15
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,615,400 |
2021-09-10 |
1.38 |
83.45 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,400,055 |
2022-04-07 |
1.19 |
84.64 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,371,854 |
2022-03-25 |
1.17 |
85.81 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
997,350 |
2022-03-21 |
0.85 |
86.66 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
976,850 |
2022-03-31 |
0.83 |
87.49 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
772,000 |
2021-10-05 |
0.66 |
88.15 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
649,249 |
2022-03-25 |
0.55 |
88.71 |
|
22
|
B01610 |
KGI ASIA LTD |
628,750 |
2022-03-17 |
0.54 |
89.24 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
561,400 |
2021-09-02 |
0.48 |
89.72 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
531,250 |
2022-03-29 |
0.45 |
90.17 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
515,000 |
2021-10-19 |
0.44 |
90.61 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
481,250 |
2022-03-21 |
0.41 |
91.02 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
476,300 |
2021-12-03 |
0.41 |
91.43 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
427,850 |
2022-02-17 |
0.36 |
91.80 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
417,500 |
2021-10-22 |
0.36 |
92.15 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
308,750 |
2022-02-09 |
0.26 |
92.42 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
293,300 |
2021-07-29 |
0.25 |
92.67 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
285,050 |
2021-10-20 |
0.24 |
92.91 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
275,150 |
2021-10-20 |
0.23 |
93.14 |
|
34
|
C00010 |
CITIBANK N.A. |
267,200 |
2022-03-25 |
0.23 |
93.37 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
253,050 |
2021-12-03 |
0.22 |
93.59 |
|
36
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
248,000 |
2022-04-07 |
0.21 |
93.80 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
247,650 |
2022-04-07 |
0.21 |
94.01 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
243,950 |
2022-04-07 |
0.21 |
94.22 |
|
39
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
226,000 |
2022-04-06 |
0.19 |
94.41 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
212,250 |
2021-07-29 |
0.18 |
94.59 |
|
41
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
201,150 |
2022-04-04 |
0.17 |
94.76 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
192,350 |
2021-07-29 |
0.16 |
94.93 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
191,150 |
2021-09-20 |
0.16 |
95.09 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
183,500 |
2022-01-12 |
0.16 |
95.25 |
|
45
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180,150 |
2021-10-11 |
0.15 |
95.40 |
|
46
|
B01975 |
SUPREME CHINA SECURITIES LTD |
170,150 |
2021-10-04 |
0.15 |
95.55 |
|
47
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,300 |
2022-04-07 |
0.13 |
95.68 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
129,850 |
2022-02-25 |
0.11 |
95.79 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,050 |
2022-03-10 |
0.11 |
95.90 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,450 |
2022-03-22 |
0.10 |
96.00 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,750 |
2021-08-17 |
0.10 |
96.10 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,450 |
2022-03-21 |
0.10 |
96.20 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
105,000 |
2021-07-29 |
0.09 |
96.29 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
93,750 |
2022-02-18 |
0.08 |
96.37 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
92,600 |
2022-04-07 |
0.08 |
96.45 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
89,900 |
2022-04-07 |
0.08 |
96.52 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
86,000 |
2022-04-07 |
0.07 |
96.60 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,800 |
2021-07-29 |
0.07 |
96.67 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
81,400 |
2021-07-29 |
0.07 |
96.74 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,250 |
2022-04-07 |
0.07 |
96.81 |
|
61
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,050 |
2021-07-29 |
0.06 |
96.87 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,450 |
2022-02-11 |
0.06 |
96.93 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
70,500 |
2021-07-29 |
0.06 |
96.99 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,950 |
2022-04-07 |
0.06 |
97.05 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,450 |
2021-07-29 |
0.06 |
97.11 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,950 |
2021-07-29 |
0.05 |
97.16 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,350 |
2021-07-29 |
0.05 |
97.21 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2021-07-29 |
0.05 |
97.26 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,400 |
2021-07-29 |
0.05 |
97.31 |
|
70
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
56,350 |
2021-07-29 |
0.05 |
97.36 |
|
71
|
B02116 |
MOUETTE SECURITIES CO LTD |
52,000 |
2022-03-29 |
0.04 |
97.40 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,100 |
2021-10-05 |
0.04 |
97.44 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,350 |
2021-07-29 |
0.04 |
97.49 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,700 |
2021-07-29 |
0.04 |
97.53 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,350 |
2021-07-29 |
0.04 |
97.56 |
|
76
|
C00093 |
BNP PARIBAS |
40,650 |
2022-03-30 |
0.03 |
97.60 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2021-10-11 |
0.03 |
97.63 |
|
78
|
B01290 |
SPS SECURITIES LTD |
39,500 |
2021-09-30 |
0.03 |
97.66 |
|
79
|
B01209 |
MASON SECURITIES LTD |
38,300 |
2021-07-29 |
0.03 |
97.70 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,450 |
2021-09-21 |
0.03 |
97.73 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,600 |
2021-07-29 |
0.03 |
97.76 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,150 |
2021-08-17 |
0.03 |
97.79 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
2021-09-03 |
0.03 |
97.82 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,350 |
2021-10-06 |
0.03 |
97.85 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,100 |
2021-07-29 |
0.03 |
97.88 |
|
86
|
B02036 |
DAKIN SECURITIES LTD |
32,500 |
2021-07-29 |
0.03 |
97.90 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,250 |
2021-07-29 |
0.02 |
97.93 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,250 |
2021-07-29 |
0.02 |
97.95 |
|
89
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
24,000 |
2022-04-07 |
0.02 |
97.97 |
|
90
|
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
2022-04-07 |
0.02 |
97.99 |
|
91
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2021-07-29 |
0.02 |
98.00 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,700 |
2021-07-29 |
0.02 |
98.02 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,550 |
2021-11-02 |
0.02 |
98.04 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,250 |
2022-03-15 |
0.02 |
98.05 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
17,945 |
2022-03-24 |
0.02 |
98.07 |
|
96
|
C00018 |
HANG SENG BANK LTD |
16,300 |
2021-07-29 |
0.01 |
98.08 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,200 |
2021-07-29 |
0.01 |
98.10 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,300 |
2021-07-29 |
0.01 |
98.11 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,000 |
2021-07-29 |
0.01 |
98.12 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2021-07-29 |
0.01 |
98.13 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
12,559 |
2022-04-07 |
0.01 |
98.14 |
|
102
|
B01559 |
WISETRADE SECURITIES LTD |
11,500 |
2021-07-29 |
0.01 |
98.15 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
11,400 |
2022-04-07 |
0.01 |
98.16 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
10,800 |
2022-03-30 |
0.01 |
98.17 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,700 |
2021-10-05 |
0.01 |
98.18 |
|
106
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2022-03-22 |
0.01 |
98.19 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-07-29 |
0.01 |
98.20 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,500 |
2021-09-02 |
0.01 |
98.20 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
8,200 |
2022-04-07 |
0.01 |
98.21 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
6,900 |
2021-07-29 |
0.01 |
98.22 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
6,500 |
2021-07-29 |
0.01 |
98.22 |
|
112
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
2021-07-29 |
0.01 |
98.23 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2021-07-29 |
0.01 |
98.23 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,500 |
2021-07-29 |
0.00 |
98.24 |
|
115
|
B01450 |
DL BROKERAGE LTD |
5,250 |
2021-07-29 |
0.00 |
98.24 |
|
116
|
B01999 |
CF SECURITIES LTD |
5,000 |
2021-07-29 |
0.00 |
98.25 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2021-07-29 |
0.00 |
98.25 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,050 |
2021-07-29 |
0.00 |
98.25 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2021-10-07 |
0.00 |
98.26 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,250 |
2021-07-29 |
0.00 |
98.26 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,250 |
2021-07-29 |
0.00 |
98.26 |
|
122
|
B01765 |
PROMISING SECURITIES CO LTD |
3,150 |
2021-09-16 |
0.00 |
98.26 |
|
123
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
2021-07-29 |
0.00 |
98.27 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2021-11-04 |
0.00 |
98.27 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,750 |
2021-07-29 |
0.00 |
98.27 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,500 |
2021-07-29 |
0.00 |
98.27 |
|
127
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2021-07-29 |
0.00 |
98.28 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
2,100 |
2021-09-20 |
0.00 |
98.28 |
|
129
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,050 |
2021-07-29 |
0.00 |
98.28 |
|
130
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-07-29 |
0.00 |
98.28 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,750 |
2021-07-29 |
0.00 |
98.28 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,562 |
2022-03-22 |
0.00 |
98.28 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-07-29 |
0.00 |
98.29 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
2021-07-29 |
0.00 |
98.29 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
1,500 |
2021-07-29 |
0.00 |
98.29 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,250 |
2021-07-29 |
0.00 |
98.29 |
|
137
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,200 |
2021-10-04 |
0.00 |
98.29 |
|
138
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,100 |
2021-07-29 |
0.00 |
98.29 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
1,100 |
2022-04-06 |
0.00 |
98.29 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
1,100 |
2021-10-11 |
0.00 |
98.29 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2021-07-29 |
0.00 |
98.29 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
98.29 |
|
143
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
98.30 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
98.30 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-12-17 |
0.00 |
98.30 |
|
146
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2021-07-29 |
0.00 |
98.30 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
98.30 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2021-10-11 |
0.00 |
98.30 |
|
149
|
B02045 |
AAA SECURITIES CO. LTD |
950 |
2022-02-18 |
0.00 |
98.30 |
|
150
|
B02075 |
INNOVAX SECURITIES LTD |
750 |
2021-07-29 |
0.00 |
98.30 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
550 |
2021-07-29 |
0.00 |
98.30 |
|
152
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
550 |
2021-07-29 |
0.00 |
98.30 |
|
153
|
B01320 |
LUEN FAT SECURITIES CO LTD |
550 |
2021-07-29 |
0.00 |
98.30 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
550 |
2021-07-29 |
0.00 |
98.30 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2021-07-29 |
0.00 |
98.30 |
|
156
|
B01749 |
TANG KEE SECURITIES LTD |
500 |
2021-07-29 |
0.00 |
98.30 |
|
157
|
B01632 |
WAI FAT SECURITIES LTD |
500 |
2021-07-29 |
0.00 |
98.30 |
|
158
|
B01417 |
CHEE TAK SECURITIES LTD |
300 |
2021-07-29 |
0.00 |
98.30 |
|
159
|
B01527 |
NITTAN SECURITIES ASIA LTD |
300 |
2021-07-29 |
0.00 |
98.31 |
|
160
|
B02175 |
WEBULL SECURITIES LTD |
250 |
2022-03-10 |
0.00 |
98.31 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2021-07-29 |
0.00 |
98.31 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2021-07-29 |
0.00 |
98.31 |
|
163
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2021-07-29 |
0.00 |
98.31 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
150 |
2021-07-29 |
0.00 |
98.31 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2021-08-17 |
0.00 |
98.31 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100 |
2022-01-06 |
0.00 |
98.31 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
168
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
169
|
B01493 |
YARDLEY SECURITIES LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
171
|
B01443 |
YING WAH SECURITIES CO LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2021-07-29 |
0.00 |
98.31 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
174
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
178
|
B01547 |
KWOK HING SECURITIES LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
181
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
50 |
2021-07-29 |
0.00 |
98.31 |
|
183
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
41 |
2021-07-29 |
0.00 |
98.31 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25 |
2021-07-29 |
0.00 |
98.31 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2021-07-29 |
0.00 |
98.31 |
| 185 |
|
Total named holdings |
115,255,435 |
|
98.31 |
|
| 12 |
|
Unnamed Investor Partipants |
15,250 |
|
0.01 |
|
| 197 |
|
Total in CCASS |
115,270,685 |
|
98.32 |
|
|
|
Securities not in CCASS |
1,969,315 |
|
1.68 |
|
|
|
Issued securities |
117,240,000 |
2022-03-31 |
100.00 |
|