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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
862,866,349 |
2021-12-16 |
53.48 |
53.48 |
|
2
|
B01908 |
ASA SECURITIES LTD |
162,276,000 |
2021-12-16 |
10.06 |
63.54 |
|
3
|
B01615 |
KAM FAI SECURITIES CO LTD |
132,556,000 |
2022-04-26 |
8.22 |
71.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,158,000 |
2022-05-03 |
3.30 |
75.06 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,498,000 |
2022-04-12 |
2.08 |
77.13 |
|
6
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
32,284,000 |
2021-12-16 |
2.00 |
79.13 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
23,593,500 |
2022-04-22 |
1.46 |
80.60 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,108,000 |
2022-04-26 |
1.43 |
82.03 |
|
9
|
B01119 |
CELESTIAL SECURITIES LTD |
18,148,000 |
2021-12-16 |
1.12 |
83.15 |
|
10
|
B01610 |
KGI ASIA LTD |
16,598,415 |
2021-12-24 |
1.03 |
84.18 |
|
11
|
B01922 |
SUN SECURITIES LTD |
15,056,000 |
2017-04-07 |
0.93 |
85.11 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,960,000 |
2022-03-17 |
0.80 |
85.92 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,152,838 |
2022-04-26 |
0.75 |
86.67 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
12,080,160 |
2022-04-20 |
0.75 |
87.42 |
|
15
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,060,000 |
2021-12-16 |
0.75 |
88.17 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,800,000 |
2022-04-04 |
0.73 |
88.90 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
11,308,000 |
2022-02-14 |
0.70 |
89.60 |
|
18
|
B01493 |
YARDLEY SECURITIES LTD |
8,800,000 |
2021-12-16 |
0.55 |
90.15 |
|
19
|
C00010 |
CITIBANK N.A. |
8,540,000 |
2022-03-21 |
0.53 |
90.67 |
|
20
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,950,000 |
2021-12-16 |
0.49 |
91.17 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,937,900 |
2022-03-04 |
0.49 |
91.66 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,132,000 |
2021-12-16 |
0.44 |
92.10 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,742,000 |
2022-02-14 |
0.42 |
92.52 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
6,614,402 |
2022-03-11 |
0.41 |
92.93 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,508,000 |
2021-12-16 |
0.40 |
93.33 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,176,000 |
2022-04-26 |
0.38 |
93.72 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,310,000 |
2021-12-16 |
0.33 |
94.04 |
|
28
|
B01460 |
BERICH BROKERAGE LTD |
4,540,000 |
2021-12-16 |
0.28 |
94.33 |
|
29
|
C00018 |
HANG SENG BANK LTD |
4,460,840 |
2021-09-07 |
0.28 |
94.60 |
|
30
|
B01664 |
ROOFER SECURITIES LTD |
4,100,000 |
2021-12-16 |
0.25 |
94.86 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,738,000 |
2022-02-14 |
0.23 |
95.09 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,560,000 |
2022-03-16 |
0.16 |
95.25 |
|
33
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,400,000 |
2021-12-16 |
0.15 |
95.40 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
2,350,000 |
2021-12-28 |
0.15 |
95.54 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,320,000 |
2021-11-29 |
0.14 |
95.69 |
|
36
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,220,000 |
2021-12-16 |
0.14 |
95.82 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,208,000 |
2022-02-15 |
0.14 |
95.96 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,066,000 |
2022-02-09 |
0.13 |
96.09 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,980,000 |
2022-03-04 |
0.12 |
96.21 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,916,000 |
2021-12-20 |
0.12 |
96.33 |
|
41
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,840,000 |
2018-07-20 |
0.11 |
96.44 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,740,000 |
2021-12-16 |
0.11 |
96.55 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,700,000 |
2022-03-18 |
0.11 |
96.66 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,692,000 |
2021-12-16 |
0.10 |
96.76 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,572,000 |
2021-12-16 |
0.10 |
96.86 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,527,300 |
2022-04-21 |
0.09 |
96.95 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,454,000 |
2022-04-12 |
0.09 |
97.04 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,400,000 |
2022-04-22 |
0.09 |
97.13 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,302,000 |
2022-02-15 |
0.08 |
97.21 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,224,000 |
2022-05-03 |
0.08 |
97.29 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,068,000 |
2021-12-21 |
0.07 |
97.35 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,046,000 |
2021-12-16 |
0.06 |
97.42 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,040,000 |
2022-03-21 |
0.06 |
97.48 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
978,000 |
2014-11-21 |
0.06 |
97.54 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
970,000 |
2021-12-16 |
0.06 |
97.60 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
914,000 |
2022-04-20 |
0.06 |
97.66 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
904,000 |
2022-04-20 |
0.06 |
97.72 |
|
58
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
902,000 |
2021-12-17 |
0.06 |
97.77 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
820,494 |
2022-05-03 |
0.05 |
97.82 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
760,500 |
2021-05-14 |
0.05 |
97.87 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
720,000 |
2021-12-16 |
0.04 |
97.91 |
|
62
|
B01749 |
TANG KEE SECURITIES LTD |
718,000 |
2021-12-16 |
0.04 |
97.96 |
|
63
|
B01679 |
TAI FUNG SECURITIES LTD |
680,000 |
2021-12-16 |
0.04 |
98.00 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
635,000 |
2019-11-01 |
0.04 |
98.04 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
616,500 |
2021-12-16 |
0.04 |
98.08 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
590,000 |
2022-03-04 |
0.04 |
98.12 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
590,000 |
2021-12-16 |
0.04 |
98.15 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
581,281 |
2022-03-28 |
0.04 |
98.19 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
560,000 |
2021-03-30 |
0.03 |
98.22 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2021-03-24 |
0.03 |
98.26 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
540,000 |
2022-01-20 |
0.03 |
98.29 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
518,000 |
2021-12-21 |
0.03 |
98.32 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
514,000 |
2022-04-13 |
0.03 |
98.35 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
498,000 |
2021-12-29 |
0.03 |
98.38 |
|
75
|
B01728 |
AJ SECURITIES LTD |
472,000 |
2021-12-16 |
0.03 |
98.41 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
452,000 |
2021-12-16 |
0.03 |
98.44 |
|
77
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
444,000 |
2022-04-12 |
0.03 |
98.47 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
420,000 |
2015-04-15 |
0.03 |
98.50 |
|
79
|
B02068 |
CANFIELD SECURITIES CO LTD |
400,000 |
2021-12-16 |
0.02 |
98.52 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
382,500 |
2022-03-24 |
0.02 |
98.54 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
380,000 |
2022-02-15 |
0.02 |
98.57 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
358,000 |
2021-12-16 |
0.02 |
98.59 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
346,000 |
2021-11-26 |
0.02 |
98.61 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
344,000 |
2021-12-16 |
0.02 |
98.63 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
328,000 |
2021-12-16 |
0.02 |
98.65 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
320,000 |
2021-12-21 |
0.02 |
98.67 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
312,000 |
2021-12-16 |
0.02 |
98.69 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
302,000 |
2021-08-17 |
0.02 |
98.71 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2021-02-25 |
0.02 |
98.73 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
292,000 |
2019-10-22 |
0.02 |
98.75 |
|
91
|
B01238 |
TAI YIP STOCK CO LTD |
292,000 |
2021-12-16 |
0.02 |
98.77 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
256,000 |
2021-12-16 |
0.02 |
98.78 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
250,000 |
2021-10-20 |
0.02 |
98.80 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
240,000 |
2020-09-24 |
0.01 |
98.81 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2022-04-25 |
0.01 |
98.83 |
|
96
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2018-04-27 |
0.01 |
98.84 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
230,000 |
2022-02-09 |
0.01 |
98.85 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
216,000 |
2021-02-24 |
0.01 |
98.87 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,000 |
2021-12-30 |
0.01 |
98.88 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2021-12-16 |
0.01 |
98.89 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2018-09-18 |
0.01 |
98.91 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2022-01-27 |
0.01 |
98.92 |
|
103
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2022-02-11 |
0.01 |
98.93 |
|
104
|
B01290 |
SPS SECURITIES LTD |
162,000 |
2021-12-21 |
0.01 |
98.94 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
154,000 |
2021-09-14 |
0.01 |
98.95 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,000 |
2021-12-30 |
0.01 |
98.96 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
142,000 |
2018-04-03 |
0.01 |
98.97 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2021-12-16 |
0.01 |
98.98 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
2021-02-24 |
0.01 |
98.98 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
128,000 |
2017-08-10 |
0.01 |
98.99 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2020-04-27 |
0.01 |
99.00 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2018-04-04 |
0.01 |
99.01 |
|
113
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
120,000 |
2018-04-03 |
0.01 |
99.01 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2021-02-26 |
0.01 |
99.02 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2021-12-16 |
0.01 |
99.03 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2022-04-14 |
0.01 |
99.03 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2015-06-15 |
0.01 |
99.04 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2019-04-15 |
0.01 |
99.05 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
92,000 |
2018-05-31 |
0.01 |
99.05 |
|
120
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2020-11-03 |
0.01 |
99.06 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2021-12-16 |
0.00 |
99.06 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2010-03-08 |
0.00 |
99.07 |
|
123
|
B01417 |
CHEE TAK SECURITIES LTD |
72,500 |
2011-04-26 |
0.00 |
99.07 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2021-12-16 |
0.00 |
99.08 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2015-01-16 |
0.00 |
99.08 |
|
126
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2022-03-28 |
0.00 |
99.08 |
|
127
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
59,000 |
2017-02-02 |
0.00 |
99.09 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2017-12-18 |
0.00 |
99.09 |
|
129
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2018-04-03 |
0.00 |
99.10 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2019-07-24 |
0.00 |
99.10 |
|
131
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2021-07-13 |
0.00 |
99.10 |
|
132
|
B01945 |
INTEGRITY SECURITIES LTD |
50,000 |
2016-08-30 |
0.00 |
99.10 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2021-11-30 |
0.00 |
99.11 |
|
134
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2011-06-15 |
0.00 |
99.11 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-12-16 |
0.00 |
99.11 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
45,624 |
2021-12-30 |
0.00 |
99.12 |
|
137
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2017-03-02 |
0.00 |
99.12 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2021-12-16 |
0.00 |
99.12 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2021-12-16 |
0.00 |
99.12 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2022-01-12 |
0.00 |
99.13 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2021-12-07 |
0.00 |
99.13 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2022-04-26 |
0.00 |
99.13 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2017-06-26 |
0.00 |
99.13 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
99.13 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2015-06-15 |
0.00 |
99.14 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-08-28 |
0.00 |
99.14 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2021-11-08 |
0.00 |
99.14 |
|
148
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
2021-03-11 |
0.00 |
99.14 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2018-01-30 |
0.00 |
99.14 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2021-01-04 |
0.00 |
99.14 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-04-13 |
0.00 |
99.14 |
|
152
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-11-19 |
0.00 |
99.15 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.15 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-09-07 |
0.00 |
99.15 |
|
155
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2018-04-03 |
0.00 |
99.15 |
|
156
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2014-08-11 |
0.00 |
99.15 |
|
157
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
99.15 |
|
158
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2015-06-03 |
0.00 |
99.15 |
|
159
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.15 |
|
160
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2022-04-19 |
0.00 |
99.16 |
|
161
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2022-01-28 |
0.00 |
99.16 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
99.16 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2011-01-12 |
0.00 |
99.16 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2019-10-28 |
0.00 |
99.16 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,930 |
2022-01-06 |
0.00 |
99.16 |
|
166
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-04-22 |
0.00 |
99.16 |
|
167
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
99.16 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-07-17 |
0.00 |
99.16 |
|
169
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
99.16 |
|
170
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2018-03-23 |
0.00 |
99.16 |
|
171
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2015-12-01 |
0.00 |
99.16 |
|
172
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2019-06-26 |
0.00 |
99.17 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2021-12-16 |
0.00 |
99.17 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2022-03-04 |
0.00 |
99.17 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
6,500 |
2018-09-14 |
0.00 |
99.17 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2020-12-28 |
0.00 |
99.17 |
|
177
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2018-09-06 |
0.00 |
99.17 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2019-05-27 |
0.00 |
99.17 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2021-02-23 |
0.00 |
99.17 |
|
180
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2021-11-16 |
0.00 |
99.17 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2009-12-14 |
0.00 |
99.17 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2021-02-25 |
0.00 |
99.17 |
| 182 |
|
Total named holdings |
1,599,872,533 |
|
99.17 |
|
| 11 |
|
Unnamed Investor Partipants |
6,820,500 |
|
0.42 |
|
| 193 |
|
Total in CCASS |
1,606,693,033 |
|
99.59 |
|
|
|
Securities not in CCASS |
6,594,537 |
|
0.41 |
|
|
|
Issued securities |
1,613,287,570 |
2022-04-30 |
100.00 |
|