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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
2,923,728,000 |
2022-08-25 |
48.06 |
48.06 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
368,393,006 |
2022-08-26 |
6.06 |
54.11 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
170,387,066 |
2022-05-11 |
2.80 |
56.91 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
162,176,200 |
2022-08-08 |
2.67 |
59.58 |
|
5
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
149,554,300 |
2022-06-28 |
2.46 |
62.04 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
136,312,180 |
2022-08-30 |
2.24 |
64.28 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,875,100 |
2022-08-24 |
2.12 |
66.40 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,911,040 |
2022-07-08 |
1.77 |
68.17 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,268,555 |
2022-08-04 |
1.16 |
69.33 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,233,360 |
2022-07-27 |
1.14 |
70.46 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,618,200 |
2022-06-13 |
1.08 |
71.54 |
|
12
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
63,504,000 |
2022-01-19 |
1.04 |
72.59 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
53,334,926 |
2022-08-30 |
0.88 |
73.46 |
|
14
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000,000 |
2022-07-29 |
0.82 |
74.29 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
48,864,000 |
2022-12-08 |
0.80 |
75.09 |
|
16
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,092,000 |
2022-08-18 |
0.72 |
75.81 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
43,365,256 |
2022-08-30 |
0.71 |
76.53 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,141,760 |
2022-08-01 |
0.68 |
77.20 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,723,000 |
2022-04-19 |
0.67 |
77.87 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,451,140 |
2022-08-30 |
0.65 |
78.52 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,288,000 |
2022-06-01 |
0.65 |
79.17 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,940,600 |
2022-07-13 |
0.61 |
79.77 |
|
23
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000,500 |
2022-06-16 |
0.58 |
80.35 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,942,000 |
2022-08-18 |
0.51 |
80.86 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,498,880 |
2022-05-10 |
0.50 |
81.36 |
|
26
|
B01173 |
RIFA SECURITIES LTD |
27,664,000 |
2020-06-23 |
0.45 |
81.81 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,950,200 |
2022-07-13 |
0.41 |
82.22 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
23,167,720 |
2022-08-24 |
0.38 |
82.60 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,900,000 |
2022-05-10 |
0.36 |
82.96 |
|
30
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,004,000 |
2022-08-15 |
0.33 |
83.29 |
|
31
|
B02022 |
CHAOSHANG SECURITIES LTD |
18,548,000 |
2022-08-30 |
0.30 |
83.60 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
15,728,000 |
2022-08-08 |
0.26 |
83.86 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000,000 |
2022-03-30 |
0.25 |
84.10 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,322,000 |
2022-06-24 |
0.22 |
84.32 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,913,760 |
2022-07-22 |
0.21 |
84.53 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,888,400 |
2022-08-29 |
0.21 |
84.75 |
|
37
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,508,000 |
2022-07-08 |
0.21 |
84.95 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,162,310 |
2022-06-21 |
0.20 |
85.15 |
|
39
|
B01610 |
KGI ASIA LTD |
10,998,800 |
2022-07-08 |
0.18 |
85.33 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,923,310 |
2022-07-26 |
0.16 |
85.50 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,446,600 |
2022-08-15 |
0.16 |
85.65 |
|
42
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,976,000 |
2021-12-09 |
0.15 |
85.80 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,230,000 |
2022-07-20 |
0.14 |
85.93 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,106,400 |
2022-08-22 |
0.13 |
86.07 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,095,500 |
2022-08-25 |
0.13 |
86.20 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,767,460 |
2022-10-20 |
0.13 |
86.33 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,701,320 |
2022-06-15 |
0.11 |
86.44 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,674,020 |
2021-08-24 |
0.11 |
86.55 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,128,000 |
2022-04-04 |
0.10 |
86.65 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,874,000 |
2022-08-02 |
0.10 |
86.75 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
5,752,000 |
2022-06-13 |
0.09 |
86.84 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
5,728,000 |
2021-06-22 |
0.09 |
86.93 |
|
53
|
C00010 |
CITIBANK N.A. |
5,591,850 |
2022-08-30 |
0.09 |
87.03 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
4,860,000 |
2019-12-13 |
0.08 |
87.11 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,596,000 |
2022-07-26 |
0.08 |
87.18 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
4,419,278 |
2021-09-01 |
0.07 |
87.25 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,284,000 |
2022-03-23 |
0.07 |
87.32 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
4,106,704 |
2022-06-22 |
0.07 |
87.39 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,308,000 |
2022-02-28 |
0.05 |
87.45 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,153,900 |
2022-07-19 |
0.05 |
87.50 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,112,000 |
2022-02-09 |
0.05 |
87.55 |
|
62
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,592,000 |
2022-08-11 |
0.04 |
87.59 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,554,480 |
2022-06-21 |
0.04 |
87.63 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,528,000 |
2022-08-01 |
0.04 |
87.68 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,302,880 |
2022-02-28 |
0.04 |
87.71 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,094,500 |
2022-03-18 |
0.03 |
87.75 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,846,880 |
2022-05-13 |
0.03 |
87.78 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
1,682,220 |
2022-04-13 |
0.03 |
87.81 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,624,000 |
2017-08-15 |
0.03 |
87.83 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
1,575,750 |
2022-01-27 |
0.03 |
87.86 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,498,280 |
2022-06-15 |
0.02 |
87.88 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
1,492,000 |
2022-08-26 |
0.02 |
87.91 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,460,000 |
2022-07-14 |
0.02 |
87.93 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,418,600 |
2022-01-26 |
0.02 |
87.95 |
|
75
|
B01209 |
MASON SECURITIES LTD |
1,360,000 |
2021-06-25 |
0.02 |
87.98 |
|
76
|
C00018 |
HANG SENG BANK LTD |
1,158,044 |
2021-12-13 |
0.02 |
88.00 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,086,000 |
2017-11-15 |
0.02 |
88.01 |
|
78
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000,000 |
2022-08-26 |
0.02 |
88.03 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
917,000 |
2022-06-15 |
0.02 |
88.05 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
876,120 |
2022-11-04 |
0.01 |
88.06 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
685,520 |
2022-02-24 |
0.01 |
88.07 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
640,000 |
2022-05-11 |
0.01 |
88.08 |
|
83
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
628,000 |
2019-10-02 |
0.01 |
88.09 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
620,004 |
2022-08-24 |
0.01 |
88.10 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
601,800 |
2022-08-25 |
0.01 |
88.11 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
571,950 |
2022-07-12 |
0.01 |
88.12 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,960 |
2019-01-03 |
0.01 |
88.13 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2017-05-29 |
0.01 |
88.14 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
484,000 |
2022-03-25 |
0.01 |
88.15 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
480,020 |
2022-03-17 |
0.01 |
88.15 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
472,700 |
2022-08-11 |
0.01 |
88.16 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
466,840 |
2022-05-23 |
0.01 |
88.17 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
420,340 |
2018-05-23 |
0.01 |
88.18 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
374,000 |
2021-03-11 |
0.01 |
88.18 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
366,840 |
2022-06-13 |
0.01 |
88.19 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
340,000 |
2022-11-04 |
0.01 |
88.19 |
|
97
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
324,000 |
2017-11-09 |
0.01 |
88.20 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
249,000 |
2022-04-27 |
0.00 |
88.20 |
|
99
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
246,000 |
2022-10-25 |
0.00 |
88.21 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,000 |
2022-08-26 |
0.00 |
88.21 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
221,200 |
2017-11-02 |
0.00 |
88.22 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
220,000 |
2022-03-17 |
0.00 |
88.22 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
213,000 |
2022-06-08 |
0.00 |
88.22 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
208,000 |
2022-02-21 |
0.00 |
88.23 |
|
105
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2014-09-17 |
0.00 |
88.23 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2022-05-25 |
0.00 |
88.23 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
161,680 |
2017-09-27 |
0.00 |
88.23 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
144,000 |
2020-02-18 |
0.00 |
88.24 |
|
109
|
C00093 |
BNP PARIBAS |
142,100 |
2022-07-25 |
0.00 |
88.24 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
139,200 |
2021-06-08 |
0.00 |
88.24 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
2016-11-30 |
0.00 |
88.24 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,600 |
2021-03-04 |
0.00 |
88.25 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
132,240 |
2022-04-13 |
0.00 |
88.25 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
120,100 |
2022-07-20 |
0.00 |
88.25 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2017-04-27 |
0.00 |
88.25 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
107,200 |
2022-01-25 |
0.00 |
88.25 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2022-06-06 |
0.00 |
88.26 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2022-01-12 |
0.00 |
88.26 |
|
119
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
88.26 |
|
120
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2017-08-02 |
0.00 |
88.26 |
|
121
|
B01734 |
KCG SECURITIES ASIA LTD |
97,200 |
2015-02-13 |
0.00 |
88.26 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
84,805 |
2017-08-10 |
0.00 |
88.26 |
|
123
|
B01642 |
KMT SECURITIES LTD |
83,160 |
2017-03-27 |
0.00 |
88.26 |
|
124
|
B01416 |
VC BROKERAGE LTD |
77,004 |
2019-01-18 |
0.00 |
88.27 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,400 |
2022-04-25 |
0.00 |
88.27 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,000 |
2019-12-13 |
0.00 |
88.27 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
64,100 |
2022-06-21 |
0.00 |
88.27 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2017-08-10 |
0.00 |
88.27 |
|
129
|
B02195 |
LONG BRIDGE HK LTD |
52,000 |
2022-08-23 |
0.00 |
88.27 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2022-02-07 |
0.00 |
88.27 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
41,600 |
2015-07-13 |
0.00 |
88.27 |
|
132
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2022-08-30 |
0.00 |
88.27 |
|
133
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,800 |
2022-07-13 |
0.00 |
88.27 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
2021-02-17 |
0.00 |
88.27 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
2022-02-22 |
0.00 |
88.27 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2016-12-28 |
0.00 |
88.28 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
26,700 |
2015-07-02 |
0.00 |
88.28 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,200 |
2020-09-21 |
0.00 |
88.28 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2022-06-13 |
0.00 |
88.28 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
2017-10-20 |
0.00 |
88.28 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2019-12-20 |
0.00 |
88.28 |
|
142
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,180 |
2014-01-21 |
0.00 |
88.28 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,080 |
2019-06-14 |
0.00 |
88.28 |
|
144
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2022-03-14 |
0.00 |
88.28 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
19,200 |
2020-04-21 |
0.00 |
88.28 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,800 |
2022-08-26 |
0.00 |
88.28 |
|
147
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,300 |
2015-06-23 |
0.00 |
88.28 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
8,640 |
2016-08-29 |
0.00 |
88.28 |
|
149
|
C00016 |
DBS BANK LTD |
8,000 |
2020-03-20 |
0.00 |
88.28 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2022-07-21 |
0.00 |
88.28 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
7,379 |
2017-05-26 |
0.00 |
88.28 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,880 |
2013-05-30 |
0.00 |
88.28 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
2022-01-03 |
0.00 |
88.28 |
|
154
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,400 |
2015-02-13 |
0.00 |
88.28 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2021-08-23 |
0.00 |
88.28 |
|
156
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,800 |
2017-10-16 |
0.00 |
88.28 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,380 |
2021-08-24 |
0.00 |
88.28 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2021-09-08 |
0.00 |
88.28 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2022-09-09 |
0.00 |
88.28 |
|
160
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,960 |
2022-06-15 |
0.00 |
88.28 |
|
161
|
B01252 |
CORPORATE BROKERS LTD |
2,700 |
2018-11-20 |
0.00 |
88.28 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
2,665 |
2019-02-25 |
0.00 |
88.28 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
2,520 |
2022-04-14 |
0.00 |
88.28 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2022-04-19 |
0.00 |
88.28 |
|
165
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,920 |
2020-05-15 |
0.00 |
88.28 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
1,800 |
2016-03-21 |
0.00 |
88.28 |
|
167
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
2022-07-11 |
0.00 |
88.28 |
|
168
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,440 |
2021-03-30 |
0.00 |
88.28 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
1,440 |
2021-09-14 |
0.00 |
88.28 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,405 |
2021-12-22 |
0.00 |
88.28 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
2013-05-30 |
0.00 |
88.28 |
|
172
|
B01731 |
SHUN HENG SECURITIES LTD |
1,200 |
2016-11-09 |
0.00 |
88.28 |
|
173
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2022-02-24 |
0.00 |
88.28 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
2017-10-13 |
0.00 |
88.28 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
720 |
2013-05-30 |
0.00 |
88.28 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2014-11-14 |
0.00 |
88.28 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
480 |
2021-02-02 |
0.00 |
88.28 |
|
178
|
B01831 |
NERICO BROTHERS LTD |
400 |
2020-09-23 |
0.00 |
88.28 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
101 |
2022-07-22 |
0.00 |
88.28 |
|
180
|
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
2017-04-25 |
0.00 |
88.28 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2013-05-30 |
0.00 |
88.28 |
| 181 |
|
Total named holdings |
5,370,706,336 |
|
88.28 |
|
| 5 |
|
Unnamed Investor Partipants |
107,857 |
|
0.00 |
|
| 186 |
|
Total in CCASS |
5,370,814,193 |
|
88.28 |
|
|
|
Securities not in CCASS |
712,841,986 |
|
11.72 |
|
|
|
Issued securities |
6,083,656,179 |
2022-11-30 |
100.00 |
|