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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
348,525,278 |
2022-05-16 |
20.73 |
20.73 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,294,000 |
2022-06-17 |
11.91 |
32.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,413,806 |
2022-08-15 |
4.31 |
36.94 |
|
4
|
C00016 |
DBS BANK LTD |
45,564,000 |
2022-08-23 |
2.71 |
39.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,612,000 |
2022-08-19 |
1.94 |
41.59 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,084,000 |
2022-08-15 |
1.55 |
43.14 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,312,500 |
2022-07-26 |
1.33 |
44.47 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,482,000 |
2022-03-14 |
1.28 |
45.75 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,058,000 |
2022-08-15 |
1.01 |
46.76 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,650,000 |
2022-08-23 |
0.99 |
47.75 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,600,000 |
2021-12-02 |
0.99 |
48.74 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,438,000 |
2022-08-15 |
0.98 |
49.72 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,028,000 |
2022-08-23 |
0.95 |
50.67 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
13,591,000 |
2022-08-19 |
0.81 |
51.48 |
|
15
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,326,000 |
2022-06-09 |
0.79 |
52.27 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,602,000 |
2022-08-08 |
0.57 |
52.84 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
9,132,000 |
2022-08-19 |
0.54 |
53.38 |
|
18
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,660,000 |
2022-08-16 |
0.51 |
53.90 |
|
19
|
C00010 |
CITIBANK N.A. |
6,543,200 |
2022-08-12 |
0.39 |
54.29 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,514,000 |
2022-08-18 |
0.39 |
54.68 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,474,000 |
2022-08-10 |
0.27 |
54.94 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,350,000 |
2022-07-19 |
0.26 |
55.20 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,892,000 |
2022-08-05 |
0.23 |
55.43 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,214,000 |
2022-07-22 |
0.19 |
55.62 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,002,000 |
2022-08-23 |
0.18 |
55.80 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,536,000 |
2022-05-12 |
0.15 |
55.95 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,382,000 |
2022-08-10 |
0.14 |
56.09 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,198,000 |
2022-07-13 |
0.13 |
56.22 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,040,000 |
2022-08-16 |
0.12 |
56.35 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,902,000 |
2022-07-28 |
0.11 |
56.46 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,853,000 |
2022-08-05 |
0.11 |
56.57 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,716,000 |
2022-08-22 |
0.10 |
56.67 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,696,000 |
2022-08-01 |
0.10 |
56.77 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,518,000 |
2022-07-28 |
0.09 |
56.86 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,492,000 |
2022-07-28 |
0.09 |
56.95 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,454,000 |
2022-07-21 |
0.09 |
57.04 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,438,000 |
2022-08-01 |
0.09 |
57.12 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,344,000 |
2022-08-04 |
0.08 |
57.20 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,204,000 |
2022-03-15 |
0.07 |
57.27 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,198,000 |
2022-08-22 |
0.07 |
57.35 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,196,000 |
2022-07-26 |
0.07 |
57.42 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,116,000 |
2022-08-02 |
0.07 |
57.48 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,106,000 |
2022-07-27 |
0.07 |
57.55 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,094,000 |
2022-08-05 |
0.07 |
57.61 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,086,000 |
2022-08-18 |
0.06 |
57.68 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
874,000 |
2022-08-23 |
0.05 |
57.73 |
|
47
|
B01610 |
KGI ASIA LTD |
866,000 |
2022-08-05 |
0.05 |
57.78 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
806,000 |
2021-11-01 |
0.05 |
57.83 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
792,000 |
2022-02-08 |
0.05 |
57.88 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
787,050 |
2022-08-19 |
0.05 |
57.92 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
784,000 |
2022-08-05 |
0.05 |
57.97 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
742,000 |
2022-08-18 |
0.04 |
58.02 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
648,000 |
2022-05-16 |
0.04 |
58.05 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
620,000 |
2021-07-16 |
0.04 |
58.09 |
|
55
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
584,000 |
2021-10-15 |
0.03 |
58.13 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
558,000 |
2022-06-24 |
0.03 |
58.16 |
|
57
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
556,000 |
2022-08-12 |
0.03 |
58.19 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
504,000 |
2022-08-12 |
0.03 |
58.22 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
502,000 |
2022-08-19 |
0.03 |
58.25 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
474,000 |
2022-07-19 |
0.03 |
58.28 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
448,000 |
2022-08-05 |
0.03 |
58.31 |
|
62
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400,000 |
2021-09-17 |
0.02 |
58.33 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,000 |
2022-01-12 |
0.02 |
58.35 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
344,000 |
2022-08-09 |
0.02 |
58.37 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
324,000 |
2022-02-14 |
0.02 |
58.39 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
322,000 |
2022-08-11 |
0.02 |
58.41 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
316,000 |
2021-07-08 |
0.02 |
58.43 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
312,000 |
2022-08-18 |
0.02 |
58.45 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
276,000 |
2022-02-28 |
0.02 |
58.46 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,000 |
2022-08-23 |
0.01 |
58.48 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,000 |
2022-07-27 |
0.01 |
58.49 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242,000 |
2022-07-19 |
0.01 |
58.51 |
|
73
|
C00093 |
BNP PARIBAS |
233,000 |
2022-08-19 |
0.01 |
58.52 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,000 |
2022-06-06 |
0.01 |
58.54 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
230,000 |
2022-03-29 |
0.01 |
58.55 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
222,000 |
2022-04-13 |
0.01 |
58.56 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
216,000 |
2022-01-12 |
0.01 |
58.58 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
184,000 |
2021-12-09 |
0.01 |
58.59 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
176,000 |
2022-06-09 |
0.01 |
58.60 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
176,000 |
2020-04-22 |
0.01 |
58.61 |
|
81
|
B01999 |
CF SECURITIES LTD |
150,000 |
2021-01-06 |
0.01 |
58.62 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
146,000 |
2021-11-05 |
0.01 |
58.63 |
|
83
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
144,000 |
2021-10-08 |
0.01 |
58.63 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
138,000 |
2022-08-05 |
0.01 |
58.64 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
134,000 |
2021-10-07 |
0.01 |
58.65 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,000 |
2022-03-25 |
0.01 |
58.66 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
118,000 |
2022-01-03 |
0.01 |
58.67 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,000 |
2022-03-21 |
0.01 |
58.67 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2022-03-03 |
0.01 |
58.68 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2021-02-24 |
0.01 |
58.68 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2021-11-30 |
0.01 |
58.69 |
|
92
|
B01209 |
MASON SECURITIES LTD |
98,000 |
2021-07-06 |
0.01 |
58.70 |
|
93
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,000 |
2022-05-24 |
0.01 |
58.70 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,000 |
2022-08-03 |
0.01 |
58.71 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
80,473 |
2022-05-13 |
0.00 |
58.71 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
78,000 |
2021-10-08 |
0.00 |
58.72 |
|
97
|
B02159 |
USMART SECURITIES LTD |
78,000 |
2022-08-12 |
0.00 |
58.72 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
76,000 |
2021-11-16 |
0.00 |
58.73 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2022-08-08 |
0.00 |
58.73 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
2022-03-09 |
0.00 |
58.73 |
|
101
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
66,000 |
2022-07-04 |
0.00 |
58.74 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2022-05-12 |
0.00 |
58.74 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
2022-04-14 |
0.00 |
58.75 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2021-06-25 |
0.00 |
58.75 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2021-06-01 |
0.00 |
58.75 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2022-08-09 |
0.00 |
58.76 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2022-07-27 |
0.00 |
58.76 |
|
108
|
B01964 |
HALCYON SECURITIES LTD |
56,000 |
2022-06-29 |
0.00 |
58.76 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2021-10-20 |
0.00 |
58.77 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2022-07-25 |
0.00 |
58.77 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2022-03-07 |
0.00 |
58.77 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2021-11-16 |
0.00 |
58.78 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2022-03-17 |
0.00 |
58.78 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2022-04-13 |
0.00 |
58.78 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2021-10-07 |
0.00 |
58.78 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2022-08-11 |
0.00 |
58.79 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2021-11-16 |
0.00 |
58.79 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2022-01-12 |
0.00 |
58.79 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2022-07-14 |
0.00 |
58.79 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31,700 |
2021-08-11 |
0.00 |
58.80 |
|
121
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2021-06-30 |
0.00 |
58.80 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2021-07-26 |
0.00 |
58.80 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2018-08-09 |
0.00 |
58.80 |
|
124
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2021-09-16 |
0.00 |
58.80 |
|
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2022-04-20 |
0.00 |
58.81 |
|
126
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2019-04-11 |
0.00 |
58.81 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2021-09-29 |
0.00 |
58.81 |
|
128
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2022-01-12 |
0.00 |
58.81 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2022-07-28 |
0.00 |
58.81 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
26,000 |
2022-07-07 |
0.00 |
58.81 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2021-11-16 |
0.00 |
58.82 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2022-06-29 |
0.00 |
58.82 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2017-04-20 |
0.00 |
58.82 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
22,000 |
2022-04-06 |
0.00 |
58.82 |
|
135
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2018-01-29 |
0.00 |
58.82 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-11-12 |
0.00 |
58.82 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2022-07-12 |
0.00 |
58.82 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-04-08 |
0.00 |
58.82 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2021-09-16 |
0.00 |
58.83 |
|
140
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2018-03-26 |
0.00 |
58.83 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2022-01-13 |
0.00 |
58.83 |
|
142
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2021-06-22 |
0.00 |
58.83 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2022-01-26 |
0.00 |
58.83 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2022-08-12 |
0.00 |
58.83 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-10-11 |
0.00 |
58.83 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2021-10-20 |
0.00 |
58.83 |
|
147
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2017-03-10 |
0.00 |
58.84 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-10-11 |
0.00 |
58.84 |
|
149
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2018-02-26 |
0.00 |
58.84 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2022-01-12 |
0.00 |
58.84 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2022-01-14 |
0.00 |
58.84 |
|
152
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2020-06-03 |
0.00 |
58.84 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2021-11-17 |
0.00 |
58.84 |
|
154
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2021-03-09 |
0.00 |
58.84 |
|
155
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-03-14 |
0.00 |
58.84 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2018-12-05 |
0.00 |
58.84 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-05-20 |
0.00 |
58.84 |
|
158
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2022-01-18 |
0.00 |
58.84 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2021-07-22 |
0.00 |
58.85 |
|
160
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2022-01-04 |
0.00 |
58.85 |
|
161
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2022-08-03 |
0.00 |
58.85 |
|
162
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2017-02-06 |
0.00 |
58.85 |
|
163
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,000 |
2022-08-16 |
0.00 |
58.85 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2021-07-02 |
0.00 |
58.85 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2017-05-19 |
0.00 |
58.85 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2022-04-19 |
0.00 |
58.85 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2022-02-11 |
0.00 |
58.85 |
|
168
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2022-01-03 |
0.00 |
58.85 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2021-06-24 |
0.00 |
58.85 |
|
170
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-12 |
0.00 |
58.85 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-08-06 |
0.00 |
58.85 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-10-15 |
0.00 |
58.85 |
|
173
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-10-04 |
0.00 |
58.85 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-10-19 |
0.00 |
58.85 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
971 |
2022-07-28 |
0.00 |
58.85 |
| 175 |
|
Total named holdings |
989,605,978 |
|
58.85 |
|
| 5 |
|
Unnamed Investor Partipants |
166,000 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
989,771,978 |
|
58.86 |
|
|
|
Securities not in CCASS |
691,826,411 |
|
41.14 |
|
|
|
Issued securities |
1,681,598,389 |
2022-07-31 |
100.00 |
|