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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
1,020,060,000 |
2019-10-04 |
33.77 |
33.77 |
|
2
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
190,120,000 |
2020-09-07 |
6.29 |
40.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,268,200 |
2022-10-14 |
4.88 |
44.94 |
|
4
|
C00010 |
CITIBANK N.A. |
122,789,138 |
2022-10-07 |
4.06 |
49.00 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,490,000 |
2022-01-07 |
2.86 |
51.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,630,000 |
2022-08-12 |
2.70 |
54.57 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,276,000 |
2022-03-24 |
1.57 |
56.13 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,322,000 |
2022-06-28 |
1.24 |
57.37 |
|
9
|
C00016 |
DBS BANK LTD |
35,396,000 |
2020-03-12 |
1.17 |
58.54 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,280,000 |
2019-11-20 |
0.90 |
59.44 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
23,223,000 |
2020-05-28 |
0.77 |
60.21 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
22,056,000 |
2020-06-18 |
0.73 |
60.94 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,174,000 |
2021-08-16 |
0.63 |
61.58 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,604,000 |
2022-05-05 |
0.48 |
62.06 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,182,000 |
2022-04-04 |
0.44 |
62.50 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,946,000 |
2020-11-23 |
0.40 |
62.89 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,732,100 |
2022-08-12 |
0.36 |
63.25 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
10,478,000 |
2020-04-24 |
0.35 |
63.59 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,180,000 |
2021-09-13 |
0.30 |
63.90 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
8,020,000 |
2022-07-11 |
0.27 |
64.16 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,670,000 |
2020-03-23 |
0.25 |
64.42 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,640,000 |
2020-05-15 |
0.25 |
64.67 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,154,000 |
2022-10-14 |
0.24 |
64.91 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,706,000 |
2021-07-28 |
0.22 |
65.13 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,842,000 |
2020-07-30 |
0.19 |
65.32 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,780,000 |
2019-09-23 |
0.19 |
65.51 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
4,804,000 |
2020-01-14 |
0.16 |
65.67 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,762,000 |
2022-01-07 |
0.16 |
65.83 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,590,000 |
2022-11-08 |
0.15 |
65.98 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,540,000 |
2021-03-30 |
0.15 |
66.13 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,278,000 |
2020-05-12 |
0.14 |
66.27 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,276,000 |
2019-12-02 |
0.14 |
66.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,222,000 |
2019-11-29 |
0.14 |
66.56 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,028,000 |
2020-06-23 |
0.13 |
66.69 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,010,000 |
2020-06-18 |
0.13 |
66.82 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,632,000 |
2022-03-10 |
0.12 |
66.94 |
|
37
|
B01610 |
KGI ASIA LTD |
3,356,000 |
2022-06-28 |
0.11 |
67.05 |
|
38
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,288,000 |
2019-11-04 |
0.11 |
67.16 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,970,000 |
2019-12-03 |
0.10 |
67.26 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,954,000 |
2020-05-19 |
0.10 |
67.36 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,860,000 |
2022-09-23 |
0.09 |
67.45 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,696,000 |
2020-04-27 |
0.09 |
67.54 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,606,000 |
2021-03-22 |
0.09 |
67.63 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,424,000 |
2020-04-22 |
0.08 |
67.71 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,010,000 |
2019-07-17 |
0.07 |
67.78 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,892,000 |
2021-10-18 |
0.06 |
67.84 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,772,000 |
2021-03-23 |
0.06 |
67.90 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,742,000 |
2019-08-29 |
0.06 |
67.95 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,624,000 |
2020-05-12 |
0.05 |
68.01 |
|
50
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,480,000 |
2020-06-22 |
0.05 |
68.06 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,464,000 |
2019-04-11 |
0.05 |
68.11 |
|
52
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,400,000 |
2019-12-03 |
0.05 |
68.15 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,386,000 |
2020-06-23 |
0.05 |
68.20 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,320,000 |
2019-08-26 |
0.04 |
68.24 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,246,000 |
2019-10-04 |
0.04 |
68.28 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,246,000 |
2019-03-11 |
0.04 |
68.32 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,226,000 |
2022-06-16 |
0.04 |
68.36 |
|
58
|
B02045 |
AAA SECURITIES CO. LTD |
1,162,000 |
2022-02-18 |
0.04 |
68.40 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,092,000 |
2021-07-28 |
0.04 |
68.44 |
|
60
|
C00018 |
HANG SENG BANK LTD |
1,050,000 |
2022-10-06 |
0.03 |
68.47 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,010,000 |
2019-11-08 |
0.03 |
68.51 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,004,000 |
2020-03-11 |
0.03 |
68.54 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,002,000 |
2020-04-23 |
0.03 |
68.57 |
|
64
|
B02157 |
OIL ASSETS SECURITIES LTD |
1,000,000 |
2019-07-12 |
0.03 |
68.61 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
932,000 |
2020-08-03 |
0.03 |
68.64 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
870,000 |
2020-05-18 |
0.03 |
68.67 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
867,900 |
2022-07-11 |
0.03 |
68.70 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
844,000 |
2020-05-25 |
0.03 |
68.72 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
822,000 |
2021-04-26 |
0.03 |
68.75 |
|
70
|
B01443 |
YING WAH SECURITIES CO LTD |
820,000 |
2022-11-01 |
0.03 |
68.78 |
|
71
|
C00093 |
BNP PARIBAS |
790,000 |
2022-08-29 |
0.03 |
68.80 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
770,000 |
2022-09-16 |
0.03 |
68.83 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
702,000 |
2020-03-11 |
0.02 |
68.85 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
690,000 |
2021-03-19 |
0.02 |
68.88 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
672,000 |
2020-04-01 |
0.02 |
68.90 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
660,000 |
2022-11-08 |
0.02 |
68.92 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
622,000 |
2019-12-17 |
0.02 |
68.94 |
|
78
|
B01450 |
DL BROKERAGE LTD |
600,000 |
2020-10-21 |
0.02 |
68.96 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
582,000 |
2022-07-06 |
0.02 |
68.98 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
530,000 |
2021-04-19 |
0.02 |
69.00 |
|
81
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
520,000 |
2019-04-23 |
0.02 |
69.01 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2016-12-20 |
0.02 |
69.03 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
500,000 |
2019-01-03 |
0.02 |
69.05 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
488,000 |
2020-06-12 |
0.02 |
69.06 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
482,000 |
2022-03-16 |
0.02 |
69.08 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
474,000 |
2022-02-18 |
0.02 |
69.09 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
468,000 |
2019-02-27 |
0.02 |
69.11 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
466,000 |
2020-02-07 |
0.02 |
69.13 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
464,000 |
2022-03-24 |
0.02 |
69.14 |
|
90
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
460,000 |
2017-10-04 |
0.02 |
69.16 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
440,000 |
2020-02-28 |
0.01 |
69.17 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
430,000 |
2019-08-19 |
0.01 |
69.19 |
|
93
|
B01209 |
MASON SECURITIES LTD |
409,000 |
2019-12-23 |
0.01 |
69.20 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400,000 |
2015-06-05 |
0.01 |
69.21 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
2021-03-11 |
0.01 |
69.22 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
364,000 |
2020-06-05 |
0.01 |
69.24 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
360,000 |
2019-12-05 |
0.01 |
69.25 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
356,000 |
2020-03-11 |
0.01 |
69.26 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
340,000 |
2018-09-07 |
0.01 |
69.27 |
|
100
|
B02096 |
AFG SECURITIES LTD |
330,000 |
2019-11-20 |
0.01 |
69.28 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
324,000 |
2022-05-06 |
0.01 |
69.29 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
320,000 |
2017-12-06 |
0.01 |
69.30 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
310,000 |
2018-06-29 |
0.01 |
69.31 |
|
104
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2017-10-16 |
0.01 |
69.32 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,000 |
2020-06-22 |
0.01 |
69.33 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
264,000 |
2022-10-19 |
0.01 |
69.34 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
2022-03-31 |
0.01 |
69.35 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
258,000 |
2020-04-09 |
0.01 |
69.36 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
238,000 |
2020-01-29 |
0.01 |
69.37 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2019-11-28 |
0.01 |
69.38 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
220,000 |
2016-09-30 |
0.01 |
69.38 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
2022-09-26 |
0.01 |
69.39 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2019-05-23 |
0.01 |
69.40 |
|
114
|
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
2016-11-07 |
0.01 |
69.40 |
|
115
|
B01997 |
SUNCORP SECURITIES LTD |
200,000 |
2017-01-13 |
0.01 |
69.41 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2019-09-30 |
0.01 |
69.42 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
190,000 |
2016-11-03 |
0.01 |
69.42 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
180,000 |
2019-10-21 |
0.01 |
69.43 |
|
119
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
174,000 |
2019-09-24 |
0.01 |
69.43 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2020-05-25 |
0.01 |
69.44 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
170,000 |
2019-09-10 |
0.01 |
69.45 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
158,000 |
2019-08-15 |
0.01 |
69.45 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2022-06-08 |
0.00 |
69.46 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
148,000 |
2018-12-04 |
0.00 |
69.46 |
|
125
|
C00074 |
DEUTSCHE BANK AG |
143,000 |
2022-07-29 |
0.00 |
69.47 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2019-04-30 |
0.00 |
69.47 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
2018-01-15 |
0.00 |
69.47 |
|
128
|
B01421 |
ONEPLATFORM SECURITIES LTD |
130,000 |
2018-08-17 |
0.00 |
69.48 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
112,000 |
2016-03-24 |
0.00 |
69.48 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
112,000 |
2016-12-07 |
0.00 |
69.49 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2022-03-29 |
0.00 |
69.49 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
102,000 |
2020-04-23 |
0.00 |
69.49 |
|
133
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2019-01-31 |
0.00 |
69.50 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2019-04-18 |
0.00 |
69.50 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2016-12-19 |
0.00 |
69.50 |
|
136
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2019-09-10 |
0.00 |
69.51 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2019-02-25 |
0.00 |
69.51 |
|
138
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,000 |
2015-06-09 |
0.00 |
69.51 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2018-04-18 |
0.00 |
69.52 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
80,000 |
2022-10-13 |
0.00 |
69.52 |
|
141
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2018-04-11 |
0.00 |
69.52 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
74,000 |
2019-07-18 |
0.00 |
69.52 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
73,542 |
2020-04-22 |
0.00 |
69.53 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2019-04-08 |
0.00 |
69.53 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2019-05-09 |
0.00 |
69.53 |
|
146
|
B01725 |
GT CAPITAL LTD |
66,000 |
2015-08-26 |
0.00 |
69.53 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
64,000 |
2017-08-11 |
0.00 |
69.53 |
|
148
|
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
2017-06-07 |
0.00 |
69.54 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2019-02-26 |
0.00 |
69.54 |
|
150
|
B01141 |
FE SECURITIES LTD |
60,000 |
2018-03-15 |
0.00 |
69.54 |
|
151
|
B01231 |
GIGAMONEY LTD |
60,000 |
2018-01-11 |
0.00 |
69.54 |
|
152
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2016-11-03 |
0.00 |
69.54 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
2018-09-03 |
0.00 |
69.55 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2022-03-11 |
0.00 |
69.55 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2018-06-20 |
0.00 |
69.55 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2019-11-07 |
0.00 |
69.55 |
|
157
|
|
LAM TING KWOK |
50,000 |
2017-03-02 |
0.00 |
69.55 |
|
158
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2017-02-03 |
0.00 |
69.55 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-06-08 |
0.00 |
69.56 |
|
160
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2017-07-18 |
0.00 |
69.56 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2017-03-02 |
0.00 |
69.56 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2016-11-03 |
0.00 |
69.56 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2019-06-21 |
0.00 |
69.56 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-07-14 |
0.00 |
69.56 |
|
165
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2017-06-15 |
0.00 |
69.56 |
|
166
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2019-02-26 |
0.00 |
69.56 |
|
167
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2021-07-14 |
0.00 |
69.57 |
|
168
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2019-11-21 |
0.00 |
69.57 |
|
169
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2019-06-21 |
0.00 |
69.57 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2019-12-30 |
0.00 |
69.57 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2015-11-06 |
0.00 |
69.57 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2019-11-08 |
0.00 |
69.57 |
|
173
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2016-09-13 |
0.00 |
69.57 |
|
174
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2018-06-11 |
0.00 |
69.57 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-08-29 |
0.00 |
69.57 |
|
176
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2015-07-28 |
0.00 |
69.57 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2017-03-27 |
0.00 |
69.57 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2017-02-08 |
0.00 |
69.57 |
|
179
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2022-10-12 |
0.00 |
69.57 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2020-03-18 |
0.00 |
69.57 |
|
181
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2022-03-24 |
0.00 |
69.58 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2017-08-24 |
0.00 |
69.58 |
|
183
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2019-05-10 |
0.00 |
69.58 |
|
184
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-04-09 |
0.00 |
69.58 |
|
185
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2015-06-25 |
0.00 |
69.58 |
|
186
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2019-04-23 |
0.00 |
69.58 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2017-06-13 |
0.00 |
69.58 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2020-01-07 |
0.00 |
69.58 |
|
189
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2016-09-13 |
0.00 |
69.58 |
|
190
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2017-11-23 |
0.00 |
69.58 |
|
191
|
B01908 |
ASA SECURITIES LTD |
2,000 |
2017-10-04 |
0.00 |
69.58 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2017-12-15 |
0.00 |
69.58 |
|
193
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2022-06-08 |
0.00 |
69.58 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,955 |
2019-02-01 |
0.00 |
69.58 |
| 194 |
|
Total named holdings |
2,101,775,835 |
|
69.58 |
|
| 20 |
|
Unnamed Investor Partipants |
1,404,000 |
|
0.05 |
|
| 214 |
|
Total in CCASS |
2,103,179,835 |
|
69.62 |
|
|
|
Securities not in CCASS |
917,568,100 |
|
30.38 |
|
|
|
Issued securities |
3,020,747,935 |
2022-10-31 |
100.00 |
|