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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,026,000 |
2021-02-04 |
10.27 |
10.27 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,267,800 |
2022-06-01 |
6.54 |
16.81 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,054,000 |
2022-06-07 |
6.51 |
23.32 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,794,000 |
2022-06-07 |
1.85 |
25.16 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
10,099,000 |
2022-06-01 |
1.73 |
26.89 |
|
6
|
B01610 |
KGI ASIA LTD |
9,312,000 |
2021-10-21 |
1.59 |
28.48 |
|
7
|
C00010 |
CITIBANK N.A. |
6,198,000 |
2022-03-30 |
1.06 |
29.54 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,192,000 |
2022-05-30 |
1.06 |
30.60 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,864,000 |
2022-03-21 |
1.00 |
31.61 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
5,052,000 |
2022-05-06 |
0.86 |
32.47 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,792,000 |
2022-06-09 |
0.82 |
33.29 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,404,000 |
2022-06-07 |
0.75 |
34.04 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,300,000 |
2022-06-09 |
0.74 |
34.78 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
3,754,000 |
2021-06-25 |
0.64 |
35.42 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,908,000 |
2022-03-08 |
0.50 |
35.92 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,848,000 |
2022-05-27 |
0.49 |
36.40 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,822,000 |
2022-05-30 |
0.48 |
36.89 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,652,000 |
2022-05-24 |
0.45 |
37.34 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,580,000 |
2022-05-11 |
0.44 |
37.78 |
|
20
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,526,000 |
2022-04-27 |
0.43 |
38.21 |
|
21
|
B01401 |
MEGABASE SECURITIES LTD |
2,520,000 |
2021-10-20 |
0.43 |
38.64 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,446,000 |
2022-03-21 |
0.42 |
39.06 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
2,248,000 |
2022-05-11 |
0.38 |
39.45 |
|
24
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,164,000 |
2019-03-22 |
0.37 |
39.82 |
|
25
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,132,000 |
2021-08-05 |
0.36 |
40.18 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,972,000 |
2022-05-24 |
0.34 |
40.52 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,894,000 |
2021-09-30 |
0.32 |
40.84 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,834,000 |
2022-03-31 |
0.31 |
41.16 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,802,000 |
2021-07-28 |
0.31 |
41.46 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,686,000 |
2021-10-15 |
0.29 |
41.75 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,220,000 |
2021-07-20 |
0.21 |
41.96 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200,000 |
2022-04-26 |
0.21 |
42.17 |
|
33
|
B01756 |
CHINA SKY SECURITIES LTD |
950,000 |
2022-03-31 |
0.16 |
42.33 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
932,000 |
2022-04-27 |
0.16 |
42.49 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
882,000 |
2021-11-18 |
0.15 |
42.64 |
|
36
|
B01416 |
VC BROKERAGE LTD |
802,000 |
2021-06-15 |
0.14 |
42.78 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
726,000 |
2022-05-18 |
0.12 |
42.90 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
686,000 |
2021-09-15 |
0.12 |
43.02 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
678,000 |
2022-04-26 |
0.12 |
43.13 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
636,000 |
2021-12-15 |
0.11 |
43.24 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
634,000 |
2022-02-22 |
0.11 |
43.35 |
|
42
|
B01373 |
CHRISTFUND SECURITIES LTD |
624,000 |
2017-12-28 |
0.11 |
43.46 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
616,000 |
2022-03-29 |
0.11 |
43.56 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
552,000 |
2021-07-29 |
0.09 |
43.66 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
506,000 |
2022-03-30 |
0.09 |
43.74 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
496,000 |
2019-11-20 |
0.08 |
43.83 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
480,000 |
2020-12-16 |
0.08 |
43.91 |
|
48
|
B01540 |
UPBEST SECURITIES CO LTD |
480,000 |
2019-10-29 |
0.08 |
43.99 |
|
49
|
B01350 |
S. W. WOO & CO LTD |
470,000 |
2021-02-18 |
0.08 |
44.07 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
410,000 |
2022-06-09 |
0.07 |
44.14 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
410,000 |
2019-10-29 |
0.07 |
44.21 |
|
52
|
B01712 |
WAH SANG SECURITIES LTD |
370,000 |
2017-10-16 |
0.06 |
44.28 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
362,000 |
2021-10-15 |
0.06 |
44.34 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,000 |
2021-09-15 |
0.06 |
44.40 |
|
55
|
B01705 |
HENIK SECURITIES LTD |
338,000 |
2017-09-20 |
0.06 |
44.46 |
|
56
|
B01450 |
DL BROKERAGE LTD |
326,000 |
2017-10-18 |
0.06 |
44.51 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
318,000 |
2018-04-26 |
0.05 |
44.57 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
310,000 |
2019-12-12 |
0.05 |
44.62 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
308,000 |
2020-12-09 |
0.05 |
44.67 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
2022-04-19 |
0.05 |
44.72 |
|
61
|
B01246 |
ROCTEC SECURITIES CO LTD |
280,000 |
2015-07-09 |
0.05 |
44.77 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
270,000 |
2021-02-26 |
0.05 |
44.82 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
264,000 |
2019-07-11 |
0.05 |
44.86 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
248,000 |
2021-11-30 |
0.04 |
44.90 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
240,000 |
2022-03-22 |
0.04 |
44.95 |
|
66
|
B01415 |
TARZAN STOCK & SHARES LTD |
240,000 |
2018-03-23 |
0.04 |
44.99 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
224,000 |
2022-03-24 |
0.04 |
45.02 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2021-11-04 |
0.03 |
45.06 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
182,000 |
2021-10-11 |
0.03 |
45.09 |
|
70
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2020-07-08 |
0.03 |
45.12 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
170,000 |
2021-06-04 |
0.03 |
45.15 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,000 |
2022-06-09 |
0.03 |
45.18 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
154,000 |
2022-06-01 |
0.03 |
45.20 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2021-01-05 |
0.03 |
45.23 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2019-05-21 |
0.03 |
45.26 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,000 |
2022-05-13 |
0.02 |
45.28 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,000 |
2022-04-08 |
0.02 |
45.30 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
126,000 |
2017-09-20 |
0.02 |
45.32 |
|
79
|
B01731 |
SHUN HENG SECURITIES LTD |
112,000 |
2015-06-08 |
0.02 |
45.34 |
|
80
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2017-11-14 |
0.02 |
45.36 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
2021-02-04 |
0.02 |
45.38 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2021-12-02 |
0.02 |
45.40 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,000 |
2022-05-26 |
0.02 |
45.42 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2021-01-22 |
0.02 |
45.43 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2019-05-07 |
0.02 |
45.45 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2017-10-25 |
0.02 |
45.47 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-07-15 |
0.02 |
45.48 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2022-05-30 |
0.02 |
45.50 |
|
89
|
B01376 |
PUBLIC SECURITIES LTD |
94,000 |
2015-09-22 |
0.02 |
45.52 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,000 |
2022-03-21 |
0.02 |
45.53 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90,000 |
2018-01-25 |
0.02 |
45.55 |
|
92
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2017-11-10 |
0.02 |
45.56 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,000 |
2020-12-28 |
0.02 |
45.58 |
|
94
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2018-04-26 |
0.01 |
45.59 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,000 |
2021-07-02 |
0.01 |
45.61 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2018-12-10 |
0.01 |
45.62 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
78,000 |
2017-10-17 |
0.01 |
45.63 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
2021-01-05 |
0.01 |
45.65 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2021-01-04 |
0.01 |
45.66 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
2021-07-15 |
0.01 |
45.67 |
|
101
|
C00093 |
BNP PARIBAS |
66,000 |
2022-06-01 |
0.01 |
45.68 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
66,000 |
2017-10-13 |
0.01 |
45.69 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2018-01-22 |
0.01 |
45.70 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
62,000 |
2019-07-03 |
0.01 |
45.71 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2017-11-13 |
0.01 |
45.72 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2017-10-23 |
0.01 |
45.73 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2022-05-30 |
0.01 |
45.74 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2020-01-21 |
0.01 |
45.75 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2022-02-08 |
0.01 |
45.76 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2021-06-07 |
0.01 |
45.77 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2021-01-13 |
0.01 |
45.78 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2021-06-24 |
0.01 |
45.79 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2019-03-13 |
0.01 |
45.80 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2015-06-30 |
0.01 |
45.81 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2017-11-07 |
0.01 |
45.82 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2022-05-26 |
0.01 |
45.83 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2017-09-27 |
0.01 |
45.83 |
|
118
|
C00018 |
HANG SENG BANK LTD |
42,000 |
2018-12-28 |
0.01 |
45.84 |
|
119
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
42,000 |
2022-03-10 |
0.01 |
45.85 |
|
120
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2018-01-18 |
0.01 |
45.86 |
|
121
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2022-02-15 |
0.01 |
45.86 |
|
122
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2022-05-11 |
0.01 |
45.87 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2021-05-06 |
0.01 |
45.88 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2021-11-30 |
0.01 |
45.88 |
|
125
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2018-07-30 |
0.01 |
45.89 |
|
126
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2018-04-26 |
0.01 |
45.90 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2020-09-15 |
0.01 |
45.90 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2021-03-17 |
0.01 |
45.91 |
|
129
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
34,000 |
2022-04-06 |
0.01 |
45.92 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
31,500 |
2021-09-20 |
0.01 |
45.92 |
|
131
|
B01945 |
INTEGRITY SECURITIES LTD |
30,000 |
2017-03-24 |
0.01 |
45.93 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2015-08-14 |
0.01 |
45.93 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2018-06-22 |
0.01 |
45.94 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2018-02-09 |
0.01 |
45.94 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2018-01-02 |
0.01 |
45.95 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2018-01-23 |
0.00 |
45.95 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
2014-11-14 |
0.00 |
45.96 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2021-01-13 |
0.00 |
45.96 |
|
139
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2022-05-30 |
0.00 |
45.97 |
|
140
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2022-03-15 |
0.00 |
45.97 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
2022-04-13 |
0.00 |
45.97 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-11-07 |
0.00 |
45.98 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2017-11-20 |
0.00 |
45.98 |
|
144
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2020-06-12 |
0.00 |
45.98 |
|
145
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2018-05-28 |
0.00 |
45.99 |
|
146
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2011-07-11 |
0.00 |
45.99 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2015-11-02 |
0.00 |
45.99 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2011-07-11 |
0.00 |
46.00 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2020-02-20 |
0.00 |
46.00 |
|
150
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2017-09-22 |
0.00 |
46.00 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-08-04 |
0.00 |
46.01 |
|
152
|
B01608 |
OPEN SECURITIES LTD |
16,000 |
2022-06-09 |
0.00 |
46.01 |
|
153
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2022-05-04 |
0.00 |
46.01 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2015-11-13 |
0.00 |
46.02 |
|
155
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2017-09-27 |
0.00 |
46.02 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-06-08 |
0.00 |
46.02 |
|
157
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2017-10-13 |
0.00 |
46.02 |
|
158
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2020-02-12 |
0.00 |
46.02 |
|
159
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2017-10-17 |
0.00 |
46.02 |
|
160
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-07-24 |
0.00 |
46.03 |
|
161
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2018-01-05 |
0.00 |
46.03 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-03-09 |
0.00 |
46.03 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2018-11-27 |
0.00 |
46.03 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-06-24 |
0.00 |
46.03 |
|
165
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2021-05-12 |
0.00 |
46.03 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2014-12-23 |
0.00 |
46.04 |
|
167
|
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
2022-05-26 |
0.00 |
46.04 |
|
168
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2016-09-19 |
0.00 |
46.04 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2016-04-14 |
0.00 |
46.04 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2017-10-26 |
0.00 |
46.04 |
|
171
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2018-06-29 |
0.00 |
46.04 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-03-11 |
0.00 |
46.04 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2020-01-06 |
0.00 |
46.04 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2019-02-08 |
0.00 |
46.04 |
|
175
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2019-10-04 |
0.00 |
46.04 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
170 |
2021-07-20 |
0.00 |
46.04 |
| 176 |
|
Total named holdings |
269,224,470 |
|
46.04 |
|
| 11 |
|
Unnamed Investor Partipants |
478,000 |
|
0.08 |
|
| 187 |
|
Total in CCASS |
269,702,470 |
|
46.12 |
|
|
|
Securities not in CCASS |
315,024,245 |
|
53.88 |
|
|
|
Issued securities |
584,726,715 |
2022-05-31 |
100.00 |
|