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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
752,595,000 |
2021-07-16 |
3.70 |
3.70 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
640,500,000 |
2021-09-07 |
3.15 |
6.86 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
2018-05-09 |
3.15 |
10.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
380,485,021 |
2022-04-20 |
1.87 |
11.88 |
|
5
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
196,580,000 |
2020-07-30 |
0.97 |
12.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
188,533,790 |
2022-04-27 |
0.93 |
13.77 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,109,200 |
2022-04-11 |
0.89 |
14.66 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
136,724,242 |
2022-02-11 |
0.67 |
15.33 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,865,000 |
2022-04-27 |
0.63 |
15.97 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,024,745 |
2022-03-02 |
0.50 |
16.46 |
|
11
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,760,000 |
2020-01-02 |
0.50 |
16.96 |
|
12
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
76,360,000 |
2020-03-05 |
0.38 |
17.34 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,565,000 |
2022-03-25 |
0.34 |
17.67 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,155,000 |
2022-03-23 |
0.33 |
18.00 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,990,900 |
2022-03-28 |
0.26 |
18.26 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,572,000 |
2022-03-25 |
0.23 |
18.49 |
|
17
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,350,000 |
2022-01-20 |
0.18 |
18.67 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,650,000 |
2022-03-25 |
0.17 |
18.83 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
28,335,000 |
2021-08-16 |
0.14 |
18.97 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,411,200 |
2022-04-27 |
0.13 |
19.11 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,830,000 |
2022-01-20 |
0.12 |
19.23 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,125,000 |
2022-01-20 |
0.10 |
19.33 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
21,042,000 |
2022-01-26 |
0.10 |
19.43 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,150,000 |
2022-03-29 |
0.09 |
19.53 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,297,000 |
2022-04-22 |
0.09 |
19.62 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,445,000 |
2022-01-25 |
0.08 |
19.70 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,715,000 |
2022-03-28 |
0.07 |
19.77 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,703,000 |
2022-04-19 |
0.07 |
19.84 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,475,000 |
2021-09-17 |
0.07 |
19.91 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
13,205,000 |
2022-04-20 |
0.06 |
19.98 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
12,916,420 |
2022-04-22 |
0.06 |
20.04 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,448,000 |
2022-03-09 |
0.06 |
20.10 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,499,591 |
2021-12-06 |
0.05 |
20.16 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,575,000 |
2021-11-16 |
0.05 |
20.20 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,924,000 |
2022-03-02 |
0.03 |
20.24 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,795,000 |
2022-01-25 |
0.03 |
20.27 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,560,000 |
2021-09-16 |
0.03 |
20.29 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,291,000 |
2022-01-19 |
0.03 |
20.32 |
|
39
|
C00010 |
CITIBANK N.A. |
4,929,140 |
2022-04-22 |
0.02 |
20.34 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,900,000 |
2019-11-15 |
0.02 |
20.37 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,194,000 |
2022-04-08 |
0.02 |
20.39 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
3,725,000 |
2022-03-29 |
0.02 |
20.41 |
|
43
|
B01610 |
KGI ASIA LTD |
3,720,000 |
2022-01-26 |
0.02 |
20.42 |
|
44
|
B01227 |
HOORAY SECURITIES LTD |
3,600,000 |
2017-10-06 |
0.02 |
20.44 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,345,000 |
2022-01-18 |
0.02 |
20.46 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,270,000 |
2022-02-14 |
0.02 |
20.47 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,244,000 |
2022-01-17 |
0.02 |
20.49 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,220,000 |
2021-09-17 |
0.02 |
20.51 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,130,000 |
2022-03-18 |
0.02 |
20.52 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,071,000 |
2022-01-20 |
0.02 |
20.54 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,936,000 |
2021-02-23 |
0.01 |
20.55 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,520,000 |
2022-02-14 |
0.01 |
20.56 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,206,000 |
2021-11-19 |
0.01 |
20.57 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
2,175,000 |
2022-01-14 |
0.01 |
20.59 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
2,080,200 |
2021-04-14 |
0.01 |
20.60 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,080,000 |
2022-02-14 |
0.01 |
20.61 |
|
57
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,891,200 |
2020-04-29 |
0.01 |
20.62 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,714,800 |
2022-01-13 |
0.01 |
20.62 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,615,000 |
2022-01-19 |
0.01 |
20.63 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,610,000 |
2022-01-25 |
0.01 |
20.64 |
|
61
|
C00018 |
HANG SENG BANK LTD |
1,603,180 |
2019-01-16 |
0.01 |
20.65 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
1,515,000 |
2022-04-20 |
0.01 |
20.65 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,510,000 |
2022-01-19 |
0.01 |
20.66 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,450,000 |
2022-02-16 |
0.01 |
20.67 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,100,200 |
2022-03-25 |
0.01 |
20.67 |
|
66
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,020,000 |
2016-10-31 |
0.01 |
20.68 |
|
67
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,020,000 |
2021-04-07 |
0.01 |
20.68 |
|
68
|
C00093 |
BNP PARIBAS |
981,000 |
2022-04-25 |
0.00 |
20.69 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
975,000 |
2021-12-06 |
0.00 |
20.69 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
927,000 |
2022-04-20 |
0.00 |
20.70 |
|
71
|
B01974 |
ARISTO SECURITIES LTD |
910,000 |
2021-01-19 |
0.00 |
20.70 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
855,000 |
2022-03-17 |
0.00 |
20.71 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
805,000 |
2022-02-15 |
0.00 |
20.71 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
785,000 |
2022-02-07 |
0.00 |
20.72 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
770,000 |
2022-04-25 |
0.00 |
20.72 |
|
76
|
B01802 |
REDFORD SECURITIES LTD |
750,000 |
2017-07-11 |
0.00 |
20.72 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
730,000 |
2022-01-05 |
0.00 |
20.73 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
720,000 |
2022-04-25 |
0.00 |
20.73 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
705,000 |
2022-02-11 |
0.00 |
20.73 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
705,000 |
2021-07-30 |
0.00 |
20.74 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
660,000 |
2019-10-31 |
0.00 |
20.74 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
650,000 |
2022-01-19 |
0.00 |
20.74 |
|
83
|
B02075 |
INNOVAX SECURITIES LTD |
600,000 |
2020-12-23 |
0.00 |
20.75 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
595,000 |
2022-01-21 |
0.00 |
20.75 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
590,000 |
2022-01-25 |
0.00 |
20.75 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
565,000 |
2021-01-21 |
0.00 |
20.76 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
520,000 |
2018-10-15 |
0.00 |
20.76 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
2017-01-05 |
0.00 |
20.76 |
|
89
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
510,000 |
2020-11-18 |
0.00 |
20.76 |
|
90
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
466,000 |
2022-02-07 |
0.00 |
20.77 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
460,000 |
2022-04-25 |
0.00 |
20.77 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
457,000 |
2022-04-22 |
0.00 |
20.77 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
429,000 |
2018-05-25 |
0.00 |
20.77 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
410,000 |
2020-09-29 |
0.00 |
20.77 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
400,600 |
2017-09-18 |
0.00 |
20.78 |
|
96
|
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
2016-10-26 |
0.00 |
20.78 |
|
97
|
B01326 |
KING SUN SECURITIES LTD |
380,000 |
2014-05-29 |
0.00 |
20.78 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
351,000 |
2021-04-29 |
0.00 |
20.78 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
2021-03-29 |
0.00 |
20.78 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
335,000 |
2022-03-07 |
0.00 |
20.78 |
|
101
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2017-11-14 |
0.00 |
20.79 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
295,000 |
2020-02-03 |
0.00 |
20.79 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
2018-04-20 |
0.00 |
20.79 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
250,000 |
2017-08-14 |
0.00 |
20.79 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
220,000 |
2022-04-27 |
0.00 |
20.79 |
|
106
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
205,000 |
2016-12-30 |
0.00 |
20.79 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2022-01-05 |
0.00 |
20.79 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2016-11-10 |
0.00 |
20.79 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2018-01-09 |
0.00 |
20.80 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2017-09-06 |
0.00 |
20.80 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
2017-02-21 |
0.00 |
20.80 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2021-04-09 |
0.00 |
20.80 |
|
113
|
B01450 |
DL BROKERAGE LTD |
175,000 |
2022-01-20 |
0.00 |
20.80 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
2020-03-11 |
0.00 |
20.80 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2022-01-21 |
0.00 |
20.80 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2019-10-30 |
0.00 |
20.80 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
2017-12-20 |
0.00 |
20.80 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2019-08-02 |
0.00 |
20.80 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
2021-12-20 |
0.00 |
20.80 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
2020-09-07 |
0.00 |
20.80 |
|
121
|
B02054 |
BLUEMOUNT SECURITIES LTD |
100,000 |
2021-11-17 |
0.00 |
20.80 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2018-07-13 |
0.00 |
20.80 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2022-01-19 |
0.00 |
20.80 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2022-04-08 |
0.00 |
20.81 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2019-09-11 |
0.00 |
20.81 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
2016-12-16 |
0.00 |
20.81 |
|
127
|
B01749 |
TANG KEE SECURITIES LTD |
71,000 |
2021-05-20 |
0.00 |
20.81 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2022-01-19 |
0.00 |
20.81 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2018-06-20 |
0.00 |
20.81 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
61,000 |
2017-04-05 |
0.00 |
20.81 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
61,000 |
2021-03-29 |
0.00 |
20.81 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2014-08-28 |
0.00 |
20.81 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2014-09-24 |
0.00 |
20.81 |
|
134
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2010-10-27 |
0.00 |
20.81 |
|
135
|
B01894 |
MFG LIMITED |
50,000 |
2022-03-25 |
0.00 |
20.81 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
2013-08-30 |
0.00 |
20.81 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2013-07-04 |
0.00 |
20.81 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2021-12-13 |
0.00 |
20.81 |
|
139
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2012-02-27 |
0.00 |
20.81 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2021-12-02 |
0.00 |
20.81 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2017-09-21 |
0.00 |
20.81 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2022-04-08 |
0.00 |
20.81 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
2017-10-03 |
0.00 |
20.81 |
|
144
|
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
2017-11-06 |
0.00 |
20.81 |
|
145
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2021-03-04 |
0.00 |
20.81 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2022-01-17 |
0.00 |
20.81 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2014-08-26 |
0.00 |
20.81 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2021-07-27 |
0.00 |
20.81 |
|
149
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
20.81 |
|
150
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2016-06-27 |
0.00 |
20.81 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-02-28 |
0.00 |
20.81 |
|
152
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-02-04 |
0.00 |
20.81 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2009-08-18 |
0.00 |
20.81 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2022-02-14 |
0.00 |
20.81 |
|
155
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2017-05-05 |
0.00 |
20.81 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2019-09-23 |
0.00 |
20.81 |
|
157
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2018-07-09 |
0.00 |
20.81 |
|
158
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,790 |
2017-04-06 |
0.00 |
20.81 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2017-02-09 |
0.00 |
20.81 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2016-10-31 |
0.00 |
20.81 |
|
161
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2018-03-21 |
0.00 |
20.81 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2021-03-30 |
0.00 |
20.81 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2009-08-18 |
0.00 |
20.81 |
|
164
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2017-11-10 |
0.00 |
20.81 |
|
165
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2018-02-20 |
0.00 |
20.81 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2019-03-15 |
0.00 |
20.81 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2012-09-05 |
0.00 |
20.81 |
|
168
|
B01731 |
SHUN HENG SECURITIES LTD |
7,000 |
2017-10-03 |
0.00 |
20.81 |
|
169
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2021-04-23 |
0.00 |
20.81 |
|
170
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2014-08-26 |
0.00 |
20.81 |
|
171
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,200 |
2021-07-30 |
0.00 |
20.81 |
|
172
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2018-11-12 |
0.00 |
20.81 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2018-06-07 |
0.00 |
20.81 |
|
174
|
B02104 |
MAGPIE SECURITIES LTD |
5,000 |
2022-03-28 |
0.00 |
20.81 |
|
175
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2012-05-31 |
0.00 |
20.81 |
|
176
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2019-08-16 |
0.00 |
20.81 |
|
177
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2018-11-01 |
0.00 |
20.81 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
3,723 |
2022-01-19 |
0.00 |
20.81 |
|
179
|
B01818 |
I-ACCESS INVESTORS LTD |
3,600 |
2022-03-29 |
0.00 |
20.81 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2014-12-23 |
0.00 |
20.81 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2016-11-28 |
0.00 |
20.81 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2016-11-16 |
0.00 |
20.81 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,489 |
2020-08-20 |
0.00 |
20.81 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
2009-08-18 |
0.00 |
20.81 |
| 184 |
|
Total named holdings |
4,228,959,681 |
|
20.81 |
|
| 14 |
|
Unnamed Investor Partipants |
877,420 |
|
0.00 |
|
| 198 |
|
Total in CCASS |
4,229,837,101 |
|
20.82 |
|
|
|
Securities not in CCASS |
16,089,235,219 |
|
79.18 |
|
|
|
Issued securities |
20,319,072,320 |
2022-04-30 |
100.00 |
|