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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,690,418,768 |
2022-04-08 |
45.97 |
45.97 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,946,702,135 |
2022-04-08 |
24.25 |
70.22 |
|
3
|
C00010 |
CITIBANK N.A. |
440,794,832 |
2022-04-08 |
5.49 |
75.71 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
426,411,158 |
2022-04-07 |
5.31 |
81.03 |
|
5
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
296,795,156 |
2022-04-04 |
3.70 |
84.72 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
218,172,561 |
2022-04-08 |
2.72 |
87.44 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
136,817,000 |
2022-04-08 |
1.70 |
89.14 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
88,516,000 |
2022-04-08 |
1.10 |
90.25 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,812,145 |
2022-04-08 |
0.81 |
91.05 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
62,792,000 |
2022-04-07 |
0.78 |
91.84 |
|
11
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
61,108,000 |
2022-03-16 |
0.76 |
92.60 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,769,750 |
2022-04-08 |
0.53 |
93.13 |
|
13
|
C00016 |
DBS BANK LTD |
42,218,000 |
2022-03-10 |
0.53 |
93.66 |
|
14
|
C00093 |
BNP PARIBAS |
40,740,062 |
2022-04-08 |
0.51 |
94.16 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,885,221 |
2022-04-08 |
0.46 |
94.62 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
33,801,553 |
2022-04-08 |
0.42 |
95.04 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,916,000 |
2022-04-08 |
0.41 |
95.45 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
22,510,000 |
2022-04-08 |
0.28 |
95.74 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,175,777 |
2022-04-08 |
0.28 |
96.01 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,652,500 |
2022-04-04 |
0.26 |
96.27 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,358,000 |
2022-04-04 |
0.25 |
96.52 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
19,512,000 |
2022-04-06 |
0.24 |
96.77 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,722,000 |
2022-04-08 |
0.23 |
97.00 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,668,000 |
2022-03-09 |
0.21 |
97.21 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,986,000 |
2022-03-18 |
0.19 |
97.39 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,968,195 |
2022-04-08 |
0.19 |
97.58 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,312,000 |
2022-04-07 |
0.18 |
97.76 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,922,307 |
2022-04-08 |
0.16 |
97.92 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
12,466,000 |
2022-04-08 |
0.16 |
98.07 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,310,000 |
2022-04-08 |
0.13 |
98.20 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
9,676,000 |
2022-04-08 |
0.12 |
98.32 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,916,000 |
2022-04-07 |
0.11 |
98.43 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,684,000 |
2022-04-07 |
0.11 |
98.54 |
|
34
|
B01973 |
PC SECURITIES LTD |
7,478,000 |
2022-03-15 |
0.09 |
98.64 |
|
35
|
B01610 |
KGI ASIA LTD |
7,132,000 |
2022-04-08 |
0.09 |
98.72 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,074,000 |
2022-04-08 |
0.08 |
98.80 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
5,822,000 |
2022-04-08 |
0.07 |
98.87 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,050,000 |
2022-03-15 |
0.06 |
98.94 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,986,000 |
2022-04-08 |
0.06 |
99.00 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,755,000 |
2022-04-08 |
0.06 |
99.06 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
4,644,000 |
2022-04-08 |
0.06 |
99.11 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,618,000 |
2022-04-08 |
0.06 |
99.17 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,810,000 |
2022-04-06 |
0.05 |
99.22 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
3,652,000 |
2022-03-29 |
0.05 |
99.26 |
|
45
|
B01121 |
SG SECURITIES (HK) LTD |
3,484,000 |
2022-04-08 |
0.04 |
99.31 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,407,000 |
2022-03-30 |
0.04 |
99.35 |
|
47
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
3,302,422 |
2022-02-07 |
0.04 |
99.39 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,076,000 |
2022-04-06 |
0.04 |
99.43 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,908,000 |
2022-04-01 |
0.04 |
99.47 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,642,000 |
2022-03-29 |
0.03 |
99.50 |
|
51
|
C00018 |
HANG SENG BANK LTD |
2,488,000 |
2021-11-03 |
0.03 |
99.53 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,296,000 |
2022-03-30 |
0.03 |
99.56 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,952,000 |
2022-03-23 |
0.02 |
99.58 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,848,000 |
2022-03-17 |
0.02 |
99.61 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,724,000 |
2022-04-04 |
0.02 |
99.63 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,428,000 |
2022-04-04 |
0.02 |
99.65 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,412,000 |
2022-04-07 |
0.02 |
99.66 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,374,000 |
2022-04-06 |
0.02 |
99.68 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,350,000 |
2022-04-04 |
0.02 |
99.70 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,346,000 |
2022-04-04 |
0.02 |
99.71 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,182,000 |
2022-04-07 |
0.01 |
99.73 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,150,000 |
2022-02-07 |
0.01 |
99.74 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
1,104,000 |
2022-03-30 |
0.01 |
99.76 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,102,000 |
2022-03-31 |
0.01 |
99.77 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,070,000 |
2022-04-06 |
0.01 |
99.78 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,038,000 |
2022-04-01 |
0.01 |
99.80 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,016,000 |
2022-04-08 |
0.01 |
99.81 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
902,000 |
2022-02-17 |
0.01 |
99.82 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
830,000 |
2022-01-27 |
0.01 |
99.83 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
794,000 |
2022-04-08 |
0.01 |
99.84 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
768,000 |
2022-04-04 |
0.01 |
99.85 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
634,000 |
2022-04-04 |
0.01 |
99.86 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
606,000 |
2022-04-06 |
0.01 |
99.87 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
540,000 |
2022-04-04 |
0.01 |
99.87 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
514,000 |
2022-04-08 |
0.01 |
99.88 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
512,000 |
2022-03-22 |
0.01 |
99.89 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
494,000 |
2022-04-04 |
0.01 |
99.89 |
|
78
|
B01852 |
ARTA GLOBAL MARKETS LTD |
430,000 |
2021-07-29 |
0.01 |
99.90 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
392,000 |
2022-04-08 |
0.00 |
99.90 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
382,000 |
2022-04-08 |
0.00 |
99.91 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,000 |
2022-04-08 |
0.00 |
99.91 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
2022-03-17 |
0.00 |
99.91 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
296,000 |
2022-03-31 |
0.00 |
99.92 |
|
84
|
B02159 |
USMART SECURITIES LTD |
276,000 |
2022-04-01 |
0.00 |
99.92 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
242,000 |
2022-03-31 |
0.00 |
99.93 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
234,000 |
2022-03-17 |
0.00 |
99.93 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
220,000 |
2022-03-28 |
0.00 |
99.93 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
152,000 |
2022-04-07 |
0.00 |
99.93 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,000 |
2022-02-07 |
0.00 |
99.93 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
126,000 |
2022-03-28 |
0.00 |
99.94 |
|
91
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
122,000 |
2021-10-07 |
0.00 |
99.94 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
122,000 |
2022-03-16 |
0.00 |
99.94 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2022-03-14 |
0.00 |
99.94 |
|
94
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
120,000 |
2022-04-04 |
0.00 |
99.94 |
|
95
|
B01803 |
RICH BAY SECURITIES LTD |
116,000 |
2022-03-28 |
0.00 |
99.94 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2022-04-01 |
0.00 |
99.94 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2022-03-17 |
0.00 |
99.95 |
|
98
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2021-12-02 |
0.00 |
99.95 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2021-02-22 |
0.00 |
99.95 |
|
100
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2022-01-28 |
0.00 |
99.95 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
92,565 |
2022-03-15 |
0.00 |
99.95 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2022-03-29 |
0.00 |
99.95 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
92,000 |
2022-02-17 |
0.00 |
99.95 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2022-02-24 |
0.00 |
99.95 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2022-04-01 |
0.00 |
99.96 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
84,000 |
2022-03-29 |
0.00 |
99.96 |
|
107
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2022-04-01 |
0.00 |
99.96 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2022-03-25 |
0.00 |
99.96 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2022-03-31 |
0.00 |
99.96 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2022-04-04 |
0.00 |
99.96 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2022-04-04 |
0.00 |
99.96 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2022-02-09 |
0.00 |
99.96 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2022-04-08 |
0.00 |
99.96 |
|
114
|
B02195 |
LONG BRIDGE HK LTD |
68,000 |
2022-04-07 |
0.00 |
99.96 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2022-04-08 |
0.00 |
99.96 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2022-04-04 |
0.00 |
99.97 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2022-04-07 |
0.00 |
99.97 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2022-04-06 |
0.00 |
99.97 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
52,000 |
2022-04-08 |
0.00 |
99.97 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2022-03-07 |
0.00 |
99.97 |
|
121
|
B02050 |
QUASAR SECURITIES CO., LTD |
50,000 |
2022-04-07 |
0.00 |
99.97 |
|
122
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2022-01-27 |
0.00 |
99.97 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2022-02-07 |
0.00 |
99.97 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2022-01-28 |
0.00 |
99.97 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2022-02-14 |
0.00 |
99.97 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2022-03-23 |
0.00 |
99.97 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2022-03-15 |
0.00 |
99.97 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,000 |
2022-03-15 |
0.00 |
99.97 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
2022-04-07 |
0.00 |
99.97 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
36,000 |
2022-02-24 |
0.00 |
99.97 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2021-11-29 |
0.00 |
99.97 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2022-04-08 |
0.00 |
99.97 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-02-11 |
0.00 |
99.97 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2022-03-18 |
0.00 |
99.97 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2022-03-30 |
0.00 |
99.97 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2022-02-11 |
0.00 |
99.98 |
|
137
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2022-03-02 |
0.00 |
99.98 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2022-02-22 |
0.00 |
99.98 |
|
139
|
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
2021-06-30 |
0.00 |
99.98 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2022-04-04 |
0.00 |
99.98 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2022-01-06 |
0.00 |
99.98 |
|
142
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2022-03-04 |
0.00 |
99.98 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2022-02-09 |
0.00 |
99.98 |
|
144
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2021-11-15 |
0.00 |
99.98 |
|
145
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2022-02-07 |
0.00 |
99.98 |
|
146
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2022-04-01 |
0.00 |
99.98 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2022-01-27 |
0.00 |
99.98 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-05-25 |
0.00 |
99.98 |
|
149
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2021-06-11 |
0.00 |
99.98 |
|
150
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2022-03-24 |
0.00 |
99.98 |
|
151
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2022-03-23 |
0.00 |
99.98 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2022-04-04 |
0.00 |
99.98 |
|
153
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
16,000 |
2022-04-04 |
0.00 |
99.98 |
|
154
|
B01818 |
I-ACCESS INVESTORS LTD |
16,000 |
2022-04-08 |
0.00 |
99.98 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2022-01-28 |
0.00 |
99.98 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2021-10-19 |
0.00 |
99.98 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2022-02-22 |
0.00 |
99.98 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2022-01-27 |
0.00 |
99.98 |
|
159
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2021-12-29 |
0.00 |
99.98 |
|
160
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2021-11-29 |
0.00 |
99.98 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2022-03-11 |
0.00 |
99.98 |
|
162
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2022-01-05 |
0.00 |
99.98 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2021-09-03 |
0.00 |
99.98 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2022-03-18 |
0.00 |
99.98 |
|
165
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2021-05-31 |
0.00 |
99.98 |
|
166
|
B01755 |
T G SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
99.98 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2021-08-09 |
0.00 |
99.98 |
|
168
|
B01783 |
FREDDY CO LTD |
6,000 |
2018-08-03 |
0.00 |
99.98 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2021-12-02 |
0.00 |
99.98 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-02-10 |
0.00 |
99.98 |
|
171
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2020-08-10 |
0.00 |
99.98 |
|
172
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-03-01 |
0.00 |
99.98 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-03-22 |
0.00 |
99.98 |
|
174
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2020-11-18 |
0.00 |
99.98 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2020-05-21 |
0.00 |
99.98 |
|
176
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-31 |
0.00 |
99.98 |
|
177
|
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
2022-01-28 |
0.00 |
99.98 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2019-03-14 |
0.00 |
99.98 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2020-08-06 |
0.00 |
99.98 |
|
180
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2022-02-10 |
0.00 |
99.98 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,460 |
2022-01-07 |
0.00 |
99.98 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
861 |
2022-04-07 |
0.00 |
99.98 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
278 |
2022-01-24 |
0.00 |
99.98 |
| 183 |
|
Total named holdings |
8,026,128,706 |
|
99.98 |
|
| 10 |
|
Unnamed Investor Partipants |
686,000 |
|
0.01 |
|
| 193 |
|
Total in CCASS |
8,026,814,706 |
|
99.99 |
|
|
|
Securities not in CCASS |
736,000 |
|
0.01 |
|
|
|
Issued securities |
8,027,550,706 |
2022-03-31 |
100.00 |
|