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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
273,518,633 |
2022-03-21 |
64.38 |
64.38 |
|
2
|
B01080 |
VMS SECURITIES LTD |
34,760,000 |
2017-06-13 |
8.18 |
72.56 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,120,134 |
2022-06-23 |
3.79 |
76.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,795,778 |
2022-05-23 |
2.54 |
78.90 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,144,000 |
2022-06-22 |
1.45 |
80.34 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
6,069,628 |
2022-05-11 |
1.43 |
81.77 |
|
7
|
B01253 |
STOCKWELL SECURITIES LTD |
4,042,690 |
2022-06-21 |
0.95 |
82.72 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,850,338 |
2022-06-20 |
0.91 |
83.63 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,787,114 |
2022-06-22 |
0.89 |
84.52 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,760,242 |
2022-06-21 |
0.89 |
85.41 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,247,241 |
2022-04-21 |
0.76 |
86.17 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,876,645 |
2022-04-06 |
0.68 |
86.85 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,288,934 |
2022-02-25 |
0.54 |
87.39 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,155,806 |
2022-06-09 |
0.51 |
87.89 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,904,446 |
2022-01-28 |
0.45 |
88.34 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,761,656 |
2022-02-15 |
0.41 |
88.76 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,681,826 |
2022-05-23 |
0.40 |
89.15 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,554,717 |
2022-03-18 |
0.37 |
89.52 |
|
19
|
B01329 |
BLOOMYEARS LTD |
1,468,000 |
2022-01-26 |
0.35 |
89.86 |
|
20
|
B01610 |
KGI ASIA LTD |
1,155,785 |
2022-02-28 |
0.27 |
90.14 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,135,180 |
2022-06-21 |
0.27 |
90.40 |
|
22
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000,000 |
2021-12-10 |
0.24 |
90.64 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
974,693 |
2022-03-09 |
0.23 |
90.87 |
|
24
|
C00010 |
CITIBANK N.A. |
972,003 |
2022-04-13 |
0.23 |
91.10 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
850,650 |
2022-03-23 |
0.20 |
91.30 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
834,676 |
2022-02-08 |
0.20 |
91.49 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,460 |
2020-03-30 |
0.18 |
91.67 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
766,760 |
2022-02-07 |
0.18 |
91.86 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
710,480 |
2022-01-27 |
0.17 |
92.02 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
688,004 |
2022-06-22 |
0.16 |
92.18 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
652,056 |
2022-03-02 |
0.15 |
92.34 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
624,000 |
2022-02-10 |
0.15 |
92.48 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
583,192 |
2022-03-18 |
0.14 |
92.62 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
574,230 |
2022-06-13 |
0.14 |
92.76 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
572,000 |
2022-02-08 |
0.13 |
92.89 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
476,000 |
2022-06-13 |
0.11 |
93.00 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,694 |
2022-02-15 |
0.10 |
93.11 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
425,840 |
2022-02-28 |
0.10 |
93.21 |
|
39
|
C00018 |
HANG SENG BANK LTD |
400,029 |
2021-11-09 |
0.09 |
93.30 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
387,589 |
2022-02-25 |
0.09 |
93.39 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
373,910 |
2021-11-08 |
0.09 |
93.48 |
|
42
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
340,000 |
2022-03-24 |
0.08 |
93.56 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
326,345 |
2022-02-08 |
0.08 |
93.64 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
316,000 |
2022-01-25 |
0.07 |
93.71 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
316,000 |
2022-01-28 |
0.07 |
93.79 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
288,000 |
2022-06-16 |
0.07 |
93.85 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
272,234 |
2021-12-07 |
0.06 |
93.92 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
267,402 |
2022-02-14 |
0.06 |
93.98 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
241,284 |
2022-02-08 |
0.06 |
94.04 |
|
50
|
B01868 |
JIMEI SECURITIES LTD |
239,948 |
2016-12-05 |
0.06 |
94.09 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
225,074 |
2022-02-22 |
0.05 |
94.15 |
|
52
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2021-11-04 |
0.05 |
94.19 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,948 |
2022-05-13 |
0.05 |
94.24 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,600 |
2022-03-02 |
0.04 |
94.28 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
164,460 |
2022-02-14 |
0.04 |
94.32 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
2022-02-10 |
0.03 |
94.35 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2021-11-04 |
0.03 |
94.39 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,218 |
2020-12-29 |
0.03 |
94.42 |
|
59
|
B01209 |
MASON SECURITIES LTD |
129,060 |
2021-11-19 |
0.03 |
94.45 |
|
60
|
B01129 |
WOCOM SECURITIES LTD |
128,920 |
2022-01-26 |
0.03 |
94.48 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
128,460 |
2022-01-27 |
0.03 |
94.51 |
|
62
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
124,000 |
2016-11-17 |
0.03 |
94.54 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
121,130 |
2021-11-02 |
0.03 |
94.57 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2020-06-04 |
0.03 |
94.59 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,676 |
2022-04-06 |
0.03 |
94.62 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
2022-03-29 |
0.03 |
94.65 |
|
67
|
B01238 |
TAI YIP STOCK CO LTD |
102,300 |
2018-03-23 |
0.02 |
94.67 |
|
68
|
B01425 |
WELLFULL SECURITIES CO LTD |
101,688 |
2020-05-20 |
0.02 |
94.70 |
|
69
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2017-07-18 |
0.02 |
94.72 |
|
70
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2021-11-04 |
0.02 |
94.74 |
|
71
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
94,648 |
2017-02-03 |
0.02 |
94.77 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
92,000 |
2017-05-17 |
0.02 |
94.79 |
|
73
|
B01350 |
S. W. WOO & CO LTD |
71,150 |
2017-05-18 |
0.02 |
94.80 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,370 |
2021-11-29 |
0.02 |
94.82 |
|
75
|
B01450 |
DL BROKERAGE LTD |
68,070 |
2022-01-04 |
0.02 |
94.84 |
|
76
|
C00093 |
BNP PARIBAS |
64,446 |
2022-05-13 |
0.02 |
94.85 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2022-02-10 |
0.02 |
94.87 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62,230 |
2021-08-16 |
0.01 |
94.88 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,230 |
2021-04-30 |
0.01 |
94.90 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,990 |
2022-02-08 |
0.01 |
94.91 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2022-05-10 |
0.01 |
94.92 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,666 |
2022-01-26 |
0.01 |
94.93 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
2019-06-17 |
0.01 |
94.94 |
|
84
|
|
LEUNG KA CHUN |
48,000 |
2022-03-03 |
0.01 |
94.96 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,722 |
2022-03-11 |
0.01 |
94.97 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,830 |
2021-11-25 |
0.01 |
94.98 |
|
87
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,600 |
2014-12-18 |
0.01 |
94.99 |
|
88
|
B01416 |
VC BROKERAGE LTD |
41,130 |
2021-11-29 |
0.01 |
95.00 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,460 |
2021-11-24 |
0.01 |
95.01 |
|
90
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2021-11-09 |
0.01 |
95.02 |
|
91
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2016-11-22 |
0.01 |
95.03 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
38,842 |
2022-02-25 |
0.01 |
95.04 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,342 |
2021-11-05 |
0.01 |
95.04 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
36,762 |
2022-01-24 |
0.01 |
95.05 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2022-01-28 |
0.01 |
95.06 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
2022-04-21 |
0.01 |
95.07 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,610 |
2022-06-22 |
0.01 |
95.08 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,690 |
2017-11-21 |
0.01 |
95.09 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
33,451 |
2022-03-24 |
0.01 |
95.09 |
|
100
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2020-05-20 |
0.01 |
95.10 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2022-02-09 |
0.01 |
95.11 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2022-02-04 |
0.01 |
95.12 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2022-01-27 |
0.01 |
95.12 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2015-09-16 |
0.01 |
95.13 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
26,760 |
2015-04-22 |
0.01 |
95.14 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,088 |
2020-06-22 |
0.01 |
95.14 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
24,948 |
2017-04-28 |
0.01 |
95.15 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
24,530 |
2017-01-24 |
0.01 |
95.16 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2022-02-09 |
0.01 |
95.16 |
|
110
|
B01296 |
MONTGOMERY SECURITIES LTD |
22,300 |
2021-04-13 |
0.01 |
95.17 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
22,300 |
2022-01-25 |
0.01 |
95.17 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-27 |
0.00 |
95.18 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2022-01-25 |
0.00 |
95.18 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2022-02-08 |
0.00 |
95.19 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
18,140 |
2016-12-06 |
0.00 |
95.19 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
16,460 |
2019-04-08 |
0.00 |
95.19 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-04-14 |
0.00 |
95.20 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
15,554 |
2022-06-20 |
0.00 |
95.20 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,272 |
2009-01-02 |
0.00 |
95.20 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,380 |
2017-08-31 |
0.00 |
95.21 |
|
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,380 |
2017-03-27 |
0.00 |
95.21 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,460 |
2021-12-17 |
0.00 |
95.21 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2022-01-27 |
0.00 |
95.22 |
|
124
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2021-11-05 |
0.00 |
95.22 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2021-12-06 |
0.00 |
95.22 |
|
126
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
2022-03-25 |
0.00 |
95.23 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-03-31 |
0.00 |
95.23 |
|
128
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
2017-11-06 |
0.00 |
95.23 |
|
129
|
|
TSE PIK HEUNG |
12,000 |
2017-03-03 |
0.00 |
95.23 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,920 |
2011-01-14 |
0.00 |
95.24 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,920 |
2015-11-18 |
0.00 |
95.24 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
8,920 |
2018-10-29 |
0.00 |
95.24 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
8,920 |
2020-11-13 |
0.00 |
95.24 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,366 |
2022-01-25 |
0.00 |
95.24 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
7,582 |
2020-05-12 |
0.00 |
95.25 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,700 |
2022-02-10 |
0.00 |
95.25 |
|
137
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,690 |
2012-12-11 |
0.00 |
95.25 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
6,690 |
2022-05-19 |
0.00 |
95.25 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
6,690 |
2014-05-30 |
0.00 |
95.25 |
|
140
|
B01559 |
WISETRADE SECURITIES LTD |
6,690 |
2016-09-12 |
0.00 |
95.25 |
|
141
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,599 |
2015-05-18 |
0.00 |
95.26 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,244 |
2016-12-29 |
0.00 |
95.26 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,352 |
2022-04-08 |
0.00 |
95.26 |
|
144
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,906 |
2010-10-11 |
0.00 |
95.26 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
4,460 |
2022-02-11 |
0.00 |
95.26 |
|
146
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,460 |
2008-11-13 |
0.00 |
95.26 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
4,460 |
2016-11-10 |
0.00 |
95.26 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
4,460 |
2014-12-01 |
0.00 |
95.26 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,460 |
2020-10-20 |
0.00 |
95.26 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2022-06-23 |
0.00 |
95.27 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2022-01-25 |
0.00 |
95.27 |
|
152
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2022-01-26 |
0.00 |
95.27 |
|
153
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2022-03-31 |
0.00 |
95.27 |
|
154
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,568 |
2018-04-09 |
0.00 |
95.27 |
|
155
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,150 |
2022-01-27 |
0.00 |
95.27 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
3,122 |
2018-06-08 |
0.00 |
95.27 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
2,734 |
2022-06-23 |
0.00 |
95.27 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,676 |
2018-11-02 |
0.00 |
95.27 |
|
159
|
B01547 |
KWOK HING SECURITIES LTD |
2,676 |
2008-11-13 |
0.00 |
95.27 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,230 |
2017-10-11 |
0.00 |
95.27 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,230 |
2021-11-01 |
0.00 |
95.27 |
|
162
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,230 |
2016-09-29 |
0.00 |
95.27 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,230 |
2017-05-24 |
0.00 |
95.27 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,230 |
2017-06-22 |
0.00 |
95.27 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,230 |
2020-07-21 |
0.00 |
95.28 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,230 |
2022-01-26 |
0.00 |
95.28 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
2,230 |
2014-12-04 |
0.00 |
95.28 |
|
168
|
B01988 |
KOALA SECURITIES LTD |
2,230 |
2021-11-22 |
0.00 |
95.28 |
|
169
|
B01462 |
MANGO FINANCIAL LTD |
2,230 |
2019-11-27 |
0.00 |
95.28 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
2,230 |
2021-12-01 |
0.00 |
95.28 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
2,230 |
2018-01-09 |
0.00 |
95.28 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
2,230 |
2017-11-22 |
0.00 |
95.28 |
|
173
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,230 |
2008-11-13 |
0.00 |
95.28 |
|
174
|
B01632 |
WAI FAT SECURITIES LTD |
2,230 |
2012-02-09 |
0.00 |
95.28 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
1,784 |
2020-12-21 |
0.00 |
95.28 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,399 |
2022-03-21 |
0.00 |
95.28 |
|
177
|
B01338 |
EMPEROR SECURITIES LTD |
1,338 |
2021-11-19 |
0.00 |
95.28 |
|
178
|
|
SHIU GENEVIEVE KIT YING |
1,338 |
2017-07-12 |
0.00 |
95.28 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2008-11-13 |
0.00 |
95.28 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
460 |
2022-03-22 |
0.00 |
95.28 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
446 |
2021-11-01 |
0.00 |
95.28 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
446 |
2016-10-03 |
0.00 |
95.28 |
|
183
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
446 |
2019-03-07 |
0.00 |
95.28 |
|
184
|
B01597 |
TIMES SECURITIES CO LTD |
446 |
2019-10-09 |
0.00 |
95.28 |
|
185
|
B01967 |
YUNFENG SECURITIES LTD |
51 |
2015-01-05 |
0.00 |
95.28 |
|
186
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46 |
2022-06-15 |
0.00 |
95.28 |
|
187
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46 |
2020-06-29 |
0.00 |
95.28 |
|
188
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
8 |
2021-04-13 |
0.00 |
95.28 |
|
189
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
95.28 |
| 189 |
|
Total named holdings |
404,806,237 |
|
95.28 |
|
| 13 |
|
Unnamed Investor Partipants |
17,563,339 |
|
4.13 |
|
| 202 |
|
Total in CCASS |
422,369,576 |
|
99.42 |
|
|
|
Securities not in CCASS |
2,480,424 |
|
0.58 |
|
|
|
Issued securities |
424,850,000 |
2022-05-31 |
100.00 |
|
