Razer Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01337  2017-11-13  2022-04-27  2022-05-13
Stock code:
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CCASS holdings on 2022-05-11

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Summary

Type of holder Holding Stake
%
Custodians 6,120,106,005 69.34
Brokers 2,684,601,634 30.42
Other intermediaries 0 0.00
Intermediaries 8,804,707,639 99.76
Named investors 20,000 0.00
Unnamed investors 2,850,000 0.03
Total in CCASS 8,807,577,639 99.79
Securities not in CCASS 18,650,708 0.21
Issued securities 8,826,228,347 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,366,079,110 2022-05-11 38.14 38.14
2 B01161 UBS SECURITIES HONG KONG LTD 1,027,647,839 2022-05-03 11.64 49.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 695,579,329 2022-05-04 7.88 57.66
4 C00074 DEUTSCHE BANK AG 541,650,000 2022-04-29 6.14 63.80
5 C00016 DBS BANK LTD 530,769,660 2022-04-29 6.01 69.81
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 474,878,244 2022-05-11 5.38 75.19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,368,871 2022-05-11 3.58 78.78
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 249,425,186 2022-04-29 2.83 81.60
9 C00033 BANK OF CHINA (HONG KONG) LTD 240,476,186 2022-04-29 2.72 84.33
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 211,351,727 2022-04-29 2.39 86.72
11 C00100 JPMORGAN CHASE BANK, NATIONAL 211,178,070 2022-05-10 2.39 89.11
12 B01353 UOB KAY HIAN (HONG KONG) LTD 159,139,250 2022-04-29 1.80 90.92
13 C00093 BNP PARIBAS 146,234,779 2022-05-11 1.66 92.57
14 B01224 MERRILL LYNCH FAR EAST LTD 69,360,370 2022-05-11 0.79 93.36
15 B01762 DBS VICKERS (HONG KONG) LTD 66,207,743 2022-04-29 0.75 94.11
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,271,327 2022-05-03 0.59 94.70
17 B01423 PRUDENTIAL BROKERAGE LTD 50,217,000 2022-04-29 0.57 95.27
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,821,166 2022-04-29 0.50 95.77
19 B01284 HANG SENG SECURITIES LTD 41,492,000 2022-04-29 0.47 96.24
20 B01955 FUTU SECURITIES INTERNATIONAL 25,119,285 2022-05-11 0.28 96.52
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,996,109 2022-05-06 0.23 96.75
22 B01130 BOCI SECURITIES LTD 17,529,249 2022-04-29 0.20 96.95
23 B01264 MIB SECURITIES (HONG KONG) LTD 16,567,657 2022-04-29 0.19 97.14
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,268,000 2022-04-29 0.18 97.32
25 B01727 ICBC (ASIA) SECURITIES LTD 12,993,000 2022-04-29 0.15 97.47
26 C00018 HANG SENG BANK LTD 8,763,000 2022-05-04 0.10 97.57
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,556,000 2022-04-29 0.10 97.66
28 B01901 CMB INTERNATIONAL SECURITIES LTD 7,905,401 2022-04-29 0.09 97.75
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,798,000 2022-04-29 0.09 97.84
30 C00015 DBS BANK (HONG KONG) LTD 7,654,000 2022-04-29 0.09 97.93
31 C00042 CMB WING LUNG BANK LTD 7,256,000 2022-04-29 0.08 98.01
32 C00037 SHANGHAI COMMERCIAL BANK LTD 6,935,000 2022-04-29 0.08 98.09
33 C00048 CHIYU BANKING CORPORATION LTD 6,142,000 2022-04-29 0.07 98.16
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,056,000 2022-04-29 0.07 98.23
35 B01584 CHIEF SECURITIES LTD 6,015,000 2022-04-29 0.07 98.29
36 B01610 KGI ASIA LTD 5,959,000 2022-05-05 0.07 98.36
37 C00028 NANYANG COMMERCIAL BANK LTD 5,685,000 2022-04-29 0.06 98.43
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,591,000 2022-04-29 0.06 98.49
39 B01695 DAH SING SECURITIES LTD 5,469,000 2022-04-29 0.06 98.55
40 B01183 CHONG HING SECURITIES LTD 5,306,000 2022-05-03 0.06 98.61
41 B01459 IFAST SECURITIES (HK) LTD 5,234,000 2022-04-29 0.06 98.67
42 C00041 OCBC BANK (HONG KONG) LTD 5,198,000 2022-04-29 0.06 98.73
43 C00003 THE BANK OF EAST ASIA LTD 4,953,000 2022-05-05 0.06 98.79
44 B01118 EAST ASIA SECURITIES CO LTD 4,529,000 2022-04-29 0.05 98.84
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,516,000 2022-04-29 0.05 98.89
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,261,000 2022-04-29 0.05 98.94
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,992,000 2022-04-29 0.05 98.98
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,739,229 2022-04-29 0.03 99.01
49 B01497 SINOPAC SECURITIES (ASIA) LTD 2,712,000 2022-04-29 0.03 99.04
50 B01686 FIRST SHANGHAI SECURITIES LTD 2,606,000 2022-04-28 0.03 99.07
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,594,000 2022-04-29 0.03 99.10
52 B01673 FULBRIGHT SECURITIES LTD 2,281,000 2022-04-29 0.03 99.13
53 B01272 FB SECURITIES (HONG KONG) LTD 2,069,000 2022-04-29 0.02 99.15
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,846,000 2022-04-29 0.02 99.17
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,689,000 2022-04-29 0.02 99.19
56 B02132 BOOM SECURITIES (H.K.) LTD 1,567,000 2022-04-29 0.02 99.21
57 B01769 ONE CHINA SECURITIES LTD 1,436,337 2022-04-29 0.02 99.23
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,432,000 2022-04-29 0.02 99.24
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,425,000 2022-04-29 0.02 99.26
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,384,000 2022-04-29 0.02 99.27
61 B01564 ABCI SECURITIES CO LTD 1,359,000 2022-04-29 0.02 99.29
62 B01904 VALUABLE CAPITAL LTD 1,277,000 2022-04-29 0.01 99.30
63 B01556 LUK FOOK SECURITIES (HK) LTD 1,246,178 2022-04-29 0.01 99.32
64 B01905 SDIC SECURITIES (HONG KONG) LTD 1,186,000 2022-04-29 0.01 99.33
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,151,000 2022-04-29 0.01 99.34
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,124,000 2022-04-29 0.01 99.36
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 931,000 2022-04-29 0.01 99.37
68 B01555 ABN AMRO CLEARING HONG KONG LTD 911,000 2022-04-29 0.01 99.38
69 B01119 CELESTIAL SECURITIES LTD 863,000 2022-05-05 0.01 99.39
70 B01338 EMPEROR SECURITIES LTD 805,000 2022-04-29 0.01 99.40
71 B01275 SANFULL SECURITIES LTD 764,000 2022-04-29 0.01 99.41
72 B01298 GET NICE SECURITIES LTD 712,000 2022-04-29 0.01 99.41
73 B01428 HIP HING SECURITIES LTD 707,000 2022-04-29 0.01 99.42
74 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 701,000 2022-04-28 0.01 99.43
75 B01592 PLATINUM BROKING CO LTD 700,000 2022-04-25 0.01 99.44
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 695,000 2022-04-19 0.01 99.45
77 C00095 EFG BANK AG 672,000 2022-04-01 0.01 99.45
78 B01843 TELECOM KING SECURITIES LTD 613,000 2022-04-29 0.01 99.46
79 B01351 WING FUNG SECURITIES LTD 610,000 2022-04-29 0.01 99.47
80 B01230 GAOYU SECURITIES LIMITED 595,000 2022-04-29 0.01 99.47
81 B01940 SOFI SECURITIES (HONG KONG) LTD 591,000 2022-04-29 0.01 99.48
82 B01289 SOUTH CHINA SECURITIES LTD 590,000 2022-04-29 0.01 99.49
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 577,000 2022-04-29 0.01 99.49
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 540,000 2022-04-29 0.01 99.50
85 C00088 CHINA MERCHANTS BANK CO LTD 497,000 2022-04-29 0.01 99.51
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 484,000 2022-04-29 0.01 99.51
87 B01947 FUBON SECURITIES (HONG KONG) LTD 460,000 2022-04-29 0.01 99.52
88 B01633 ENLIGHTEN SECURITIES LTD 452,000 2022-04-28 0.01 99.52
89 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 2022-04-29 0.00 99.53
90 B01450 DL BROKERAGE LTD 433,000 2022-04-28 0.00 99.53
91 B01259 FAIR EAGLE SECURITIES CO LTD 423,000 2022-04-29 0.00 99.54
92 B01585 SINO GRADE SECURITIES LTD 420,000 2022-04-29 0.00 99.54
93 B01356 DELTA ASIA SECURITIES LTD 411,000 2022-04-29 0.00 99.55
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 406,000 2022-04-29 0.00 99.55
95 B01121 SG SECURITIES (HK) LTD 405,940 2022-04-29 0.00 99.55
96 B01438 KINGSTON SECURITIES LTD 373,000 2022-04-29 0.00 99.56
97 B01567 PRIME SECURITIES LTD 372,000 2022-04-29 0.00 99.56
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 362,000 2022-04-29 0.00 99.57
99 B01320 LUEN FAT SECURITIES CO LTD 361,000 2022-04-29 0.00 99.57
100 B01373 CHRISTFUND SECURITIES LTD 356,000 2022-04-29 0.00 99.58
101 B01666 GLORY SUN SECURITIES LTD 354,000 2022-04-28 0.00 99.58
102 B01514 KARL-THOMSON SECURITIES CO LTD 349,000 2022-04-29 0.00 99.58
103 B01813 CCB INTERNATIONAL SECURITIES LTD 341,000 2022-04-29 0.00 99.59
104 B01184 QUAM SECURITIES LTD 317,000 2022-04-29 0.00 99.59
105 B01401 MEGABASE SECURITIES LTD 314,000 2022-04-29 0.00 99.59
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 309,000 2021-12-14 0.00 99.60
107 B01173 RIFA SECURITIES LTD 303,000 2022-04-29 0.00 99.60
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 289,000 2022-03-02 0.00 99.60
109 B01290 SPS SECURITIES LTD 277,000 2022-04-29 0.00 99.61
110 B01439 TAI TAK SECURITIES (ASIA) LTD 265,000 2022-04-20 0.00 99.61
111 B01322 WATON SECURITIES INTERNATIONAL LIMITED 256,000 2019-11-18 0.00 99.61
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 253,000 2022-04-27 0.00 99.62
113 B01372 FIRST WORLDSEC SECURITIES LTD 249,000 2022-04-29 0.00 99.62
114 B01588 LEI SHING HONG SECURITIES LTD 245,000 2022-04-29 0.00 99.62
115 B02078 AFFLUX SECURITIES LTD 241,000 2022-04-29 0.00 99.62
116 B01818 I-ACCESS INVESTORS LTD 241,000 2022-05-11 0.00 99.63
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 239,000 2022-04-01 0.00 99.63
118 B01212 HENYEP SECURITIES LTD 214,000 2022-04-29 0.00 99.63
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 214,000 2022-02-28 0.00 99.64
120 B01416 VC BROKERAGE LTD 212,000 2022-04-29 0.00 99.64
121 B01511 TAT LEE SECURITIES CO LTD 206,000 2022-04-29 0.00 99.64
122 B01123 HING WONG SECURITIES LTD 200,000 2022-03-17 0.00 99.64
123 B01525 KEE CHEONG SECURITIES CO LTD 193,000 2022-04-29 0.00 99.64
124 B01252 CORPORATE BROKERS LTD 189,000 2022-04-29 0.00 99.65
125 B01789 HO FUNG SHARES INVESTMENT LTD 187,000 2022-04-29 0.00 99.65
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 187,000 2022-04-28 0.00 99.65
127 B01324 FUNDERSTONE SECURITIES LTD 186,000 2022-04-29 0.00 99.65
128 B01962 CHINA SECURITIES (INTERNATIONAL) 184,000 2022-04-29 0.00 99.65
129 B01198 PO KAY SECURITIES & SHARES CO LTD 183,000 2022-04-27 0.00 99.66
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000 2022-04-29 0.00 99.66
131 B01741 SINOMAX SECURITIES LTD 179,000 2021-12-21 0.00 99.66
132 B01209 MASON SECURITIES LTD 170,000 2022-04-29 0.00 99.66
133 B01535 WING YEE SECURITIES CO LTD 162,000 2022-03-11 0.00 99.66
134 B01938 CHINA INDUSTRIAL SECURITIES 160,000 2022-04-20 0.00 99.67
135 B01343 CELETIO INVESTMENTS LTD 158,000 2022-01-14 0.00 99.67
136 B01700 REALINK FINANCIAL TRADE LTD 156,000 2022-04-29 0.00 99.67
137 B02159 USMART SECURITIES LTD 156,000 2022-04-29 0.00 99.67
138 B01213 MONEYMORE SECURITIES LTD 153,000 2022-04-29 0.00 99.67
139 B01253 STOCKWELL SECURITIES LTD 147,000 2022-04-29 0.00 99.68
140 B01773 TOYO SECURITIES ASIA LTD 138,000 2022-04-28 0.00 99.68
141 B01267 WINFULL SECURITIES LTD 134,000 2022-03-04 0.00 99.68
142 B01696 HANTEC SECURITIES CO LTD 133,000 2022-04-29 0.00 99.68
143 B01546 WO FUNG SECURITIES CO LTD 131,000 2022-04-29 0.00 99.68
144 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000 2022-03-25 0.00 99.68
145 B01543 KWONG FAT HONG (SECURITIES) LTD 127,000 2022-04-21 0.00 99.68
146 B01601 CSC SECURITIES (HK) LTD 124,000 2022-04-12 0.00 99.69
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,000 2022-04-29 0.00 99.69
148 B02195 LONG BRIDGE HK LTD 116,000 2022-04-29 0.00 99.69
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 113,000 2021-12-30 0.00 99.69
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 112,000 2022-04-28 0.00 99.69
151 B02022 CHAOSHANG SECURITIES LTD 110,000 2021-12-06 0.00 99.69
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,000 2022-04-28 0.00 99.69
153 B01483 BULLISH SECURITIES LTD 109,000 2022-04-04 0.00 99.69
154 B02175 WEBULL SECURITIES LTD 104,000 2022-04-29 0.00 99.70
155 B02133 CHINA SECURITIES LTD 100,000 2021-02-24 0.00 99.70
156 B01433 HING WAI ALLIED SECURITIES LTD 99,000 2022-04-28 0.00 99.70
157 B01427 TSE'S SECURITIES LTD 98,000 2022-04-29 0.00 99.70
158 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000 2022-04-27 0.00 99.70
159 B01425 WELLFULL SECURITIES CO LTD 92,000 2022-02-16 0.00 99.70
160 B02093 UPMAX SECURITIES LTD 91,087 2022-04-21 0.00 99.70
161 B01915 METAVERSE SECURITIES LTD 85,000 2022-04-12 0.00 99.70
162 B01455 NATIONAL RESOURCES SECURITIES LTD 85,000 2022-04-28 0.00 99.70
163 B01875 GUODU SECURITIES (HONG KONG) LTD 84,000 2022-02-23 0.00 99.71
164 B01481 NEW REGION SECURITIES CO LTD 84,000 2022-03-02 0.00 99.71
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 2022-05-05 0.00 99.71
166 B01782 SEAGA INTERNATIONAL LTD 80,000 2021-10-05 0.00 99.71
167 B01340 LEHIN SECURITIES LTD 79,021 2022-04-29 0.00 99.71
168 B01460 BERICH BROKERAGE LTD 79,000 2022-04-29 0.00 99.71
169 B01921 GONG PING SECURITIES LTD 79,000 2021-06-07 0.00 99.71
170 B01814 WELL LINK SECURITIES LTD 78,000 2022-04-29 0.00 99.71
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,965 2022-04-11 0.00 99.71
172 B01672 WORLDWIDE BROKERAGE LTD 76,000 2022-03-17 0.00 99.71
173 B01445 VICTORY SECURITIES CO LTD 75,000 2022-04-29 0.00 99.71
174 B01632 WAI FAT SECURITIES LTD 75,000 2021-02-26 0.00 99.71
175 B01443 YING WAH SECURITIES CO LTD 75,000 2021-06-30 0.00 99.72
176 B01705 HENIK SECURITIES LTD 72,000 2021-12-10 0.00 99.72
177 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2022-04-28 0.00 99.72
178 B02035 PRIME CHINA SECURITIES LTD 71,000 2022-03-07 0.00 99.72
179 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2021-11-17 0.00 99.72
180 B01520 NORTH SEA SECURITIES LTD 70,000 2022-04-25 0.00 99.72
181 B01470 HUNG SING SECURITIES LTD 68,000 2022-04-29 0.00 99.72
182 B01407 WIN WONG SECURITIES LTD 67,000 2022-03-02 0.00 99.72
183 B01665 WINSOME STOCK CO LTD 67,000 2022-02-14 0.00 99.72
184 B02100 WEALTHY SECURITIES LTD 66,000 2021-11-19 0.00 99.72
185 B01129 WOCOM SECURITIES LTD 65,000 2022-04-27 0.00 99.72
186 B01724 RAMON INVESTMENT CO LTD 62,000 2022-02-22 0.00 99.72
187 B01788 SUNRISE SECURITIES LTD 62,000 2022-04-29 0.00 99.73
188 B01678 GLS SECURITIES LTD 61,000 2022-04-29 0.00 99.73
189 B02075 INNOVAX SECURITIES LTD 61,000 2022-04-29 0.00 99.73
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 2022-04-28 0.00 99.73
191 B01651 MING HON SECURITIES LTD 58,000 2022-04-29 0.00 99.73
192 B01246 ROCTEC SECURITIES CO LTD 58,000 2022-04-08 0.00 99.73
193 B01749 TANG KEE SECURITIES LTD 58,000 2022-04-27 0.00 99.73
194 B01328 BAN HIN SECURITIES CO LTD 54,000 2021-11-18 0.00 99.73
195 B01523 EVER-LONG SECURITIES CO LTD 54,000 2022-04-29 0.00 99.73
196 B01732 WINTECH SECURITIES LTD 54,000 2022-04-27 0.00 99.73
197 B01362 JOSPA INVESTMENT CO LTD 52,000 2022-02-15 0.00 99.73
198 B01978 FOUNDER SECURITIES (HONG KONG) LTD 51,000 2021-12-22 0.00 99.73
199 B01292 ALPHA SECURITIES CO LTD 50,000 2021-12-01 0.00 99.73
200 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2021-03-10 0.00 99.73
201 B01458 YICKO SECURITIES LTD 49,000 2022-03-31 0.00 99.73
202 B01751 IMAGI BROKERAGE LTD 48,000 2021-04-27 0.00 99.73
203 B01540 UPBEST SECURITIES CO LTD 48,000 2022-04-29 0.00 99.73
204 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2022-04-29 0.00 99.74
205 B01680 SUCCESS SECURITIES LTD 46,000 2022-04-26 0.00 99.74
206 B02097 POLY WEALTH SECURITIES LTD 42,000 2021-12-06 0.00 99.74
207 B01972 RICHES DEPOT SECURITIES CO LTD 42,000 2018-03-23 0.00 99.74
208 B01417 CHEE TAK SECURITIES LTD 40,000 2022-03-28 0.00 99.74
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,000 2022-04-29 0.00 99.74
210 B01731 SHUN HENG SECURITIES LTD 39,000 2020-12-11 0.00 99.74
211 B01158 SOLID KING SECURITIES LTD 39,000 2022-04-29 0.00 99.74
212 B01141 FE SECURITIES LTD 37,000 2022-01-26 0.00 99.74
213 B01636 BUSINESS SECURITIES LTD 36,000 2021-11-26 0.00 99.74
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000 2021-09-24 0.00 99.74
215 B01833 CTBC ASIA LTD 36,000 2020-01-07 0.00 99.74
216 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000 2022-04-01 0.00 99.74
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,000 2021-12-07 0.00 99.74
218 B01547 KWOK HING SECURITIES LTD 34,000 2021-08-19 0.00 99.74
219 B01415 TARZAN STOCK & SHARES LTD 34,000 2022-04-12 0.00 99.74
220 B01294 CS WEALTH SECURITIES LTD 33,000 2022-04-08 0.00 99.74
221 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2022-04-13 0.00 99.74
222 B01720 NORMAN KONG SECURITIES CO LTD 31,000 2018-03-12 0.00 99.74
223 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000 2021-12-06 0.00 99.74
224 B01941 CENTALINE SECURITIES LTD 30,000 2022-04-28 0.00 99.74
225 B02077 CONRAD INVESTMENT SERVICES LTD 30,000 2021-12-01 0.00 99.74
226 B01728 AJ SECURITIES LTD 27,000 2022-04-29 0.00 99.74
227 B01642 KMT SECURITIES LTD 27,000 2021-11-03 0.00 99.74
228 B01374 PO LEE SECURITIES LTD 27,000 2022-03-17 0.00 99.74
229 B01930 PRIME COURAGE SECURITIES CO LTD 27,000 2021-07-27 0.00 99.75
230 B01238 TAI YIP STOCK CO LTD 27,000 2021-11-18 0.00 99.75
231 B01712 WAH SANG SECURITIES LTD 27,000 2022-04-29 0.00 99.75
232 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,790 2022-04-29 0.00 99.75
233 B01765 PROMISING SECURITIES CO LTD 25,000 2022-04-29 0.00 99.75
234 B01684 WANG ON SECURITIES LTD 25,000 2022-04-29 0.00 99.75
235 B01559 WISETRADE SECURITIES LTD 25,000 2022-04-29 0.00 99.75
236 B02009 GOLDEN RICH SECURITIES LTD 24,000 2021-12-30 0.00 99.75
237 B01967 YUNFENG SECURITIES LTD 22,000 2022-03-23 0.00 99.75
238 B01756 CHINA SKY SECURITIES LTD 21,000 2019-01-02 0.00 99.75
239 B01661 HERMES SECURITIES LTD 21,000 2022-04-26 0.00 99.75
240 B01341 TUNG TAI SECURITIES CO LTD 21,000 2022-04-29 0.00 99.75
241 B02074 FRUIT TREE SECURITIES LTD 20,000 2021-12-01 0.00 99.75
242 HUNG CONSTANTINE 20,000 2020-11-24 0.00 99.75
243 B01646 TAI NING STOCK CO LTD 20,000 2022-04-27 0.00 99.75
244 B01509 UNICORN SECURITIES CO LTD 20,000 2022-04-07 0.00 99.75
245 B01606 EWARTON SECURITIES LTD 18,000 2022-04-29 0.00 99.75
246 B01615 KAM FAI SECURITIES CO LTD 18,000 2022-03-10 0.00 99.75
247 B01716 ORIENT SECURITIES LTD 18,000 2022-04-29 0.00 99.75
248 B02085 JOY RICH SECURITIES INVESTMENT LTD 17,000 2022-04-20 0.00 99.75
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000 2021-11-19 0.00 99.75
250 B01645 SELINA & CO LTD 17,000 2021-11-18 0.00 99.75
251 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2022-04-29 0.00 99.75
252 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-03-22 0.00 99.75
253 B01080 VMS SECURITIES LTD 16,000 2021-04-09 0.00 99.75
254 B01609 WILBY SECURITIES LTD 16,000 2021-11-17 0.00 99.75
255 B01494 AUDREY CHOW SECURITIES LTD 15,000 2022-04-29 0.00 99.75
256 B01935 MAGIC COMPASS SECURITIES LTD 15,000 2022-02-28 0.00 99.75
257 B01708 ROSA SECURITIES LTD 15,000 2022-04-28 0.00 99.75
258 B01886 CNI SECURITIES GROUP LTD 14,000 2021-08-24 0.00 99.75
259 B01885 HAFOO SECURITIES LTD 14,000 2022-04-29 0.00 99.75
260 B01421 ONEPLATFORM SECURITIES LTD 14,000 2022-04-29 0.00 99.75
261 B01376 PUBLIC SECURITIES LTD 14,000 2022-03-29 0.00 99.75
262 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2022-04-08 0.00 99.75
263 B01852 ARTA GLOBAL MARKETS LTD 12,000 2022-04-27 0.00 99.75
264 B01604 WANHAI SECURITIES (HK) LTD 12,000 2021-02-17 0.00 99.75
265 B02102 ZINVEST GLOBAL LTD 12,000 2022-04-27 0.00 99.75
266 B02068 CANFIELD SECURITIES CO LTD 11,000 2021-02-26 0.00 99.75
267 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2022-03-18 0.00 99.75
268 B01662 BOKHARY SECURITIES LTD 10,000 2022-04-19 0.00 99.75
269 B01500 D.J. SECURITIES LTD 10,000 2021-01-18 0.00 99.75
270 B01231 GIGAMONEY LTD 10,000 2021-11-18 0.00 99.75
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2022-03-21 0.00 99.75
272 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2022-01-20 0.00 99.75
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2020-11-18 0.00 99.75
274 B01271 HANG TAI SECURITIES LTD 9,000 2022-03-29 0.00 99.75
275 B01925 BMI SECURITIES LTD 8,000 2022-01-17 0.00 99.75
276 B01659 CHEER UNION SECURITIES LTD 8,000 2022-04-29 0.00 99.75
277 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2021-12-06 0.00 99.75
278 B02120 LIVERMORE HOLDINGS LTD 8,000 2022-04-01 0.00 99.75
279 B01266 PRIME CDEX SECURITIES LTD 8,000 2021-03-12 0.00 99.75
280 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000 2022-04-29 0.00 99.75
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2020-08-21 0.00 99.75
282 B01783 FREDDY CO LTD 6,000 2020-05-29 0.00 99.75
283 B01964 HALCYON SECURITIES LTD 6,000 2021-12-16 0.00 99.75
284 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2022-02-22 0.00 99.75
285 B01767 NEW GALA SECURITIES CO LTD 6,000 2020-10-21 0.00 99.75
286 B01350 S. W. WOO & CO LTD 6,000 2022-01-07 0.00 99.75
287 B02020 WEALTH LINK SECURITIES LTD 6,000 2021-11-29 0.00 99.75
288 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2022-04-04 0.00 99.75
289 B01551 YUE XIU SECURITIES CO LTD 6,000 2022-04-29 0.00 99.75
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2019-05-08 0.00 99.75
291 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2022-04-29 0.00 99.75
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2022-04-28 0.00 99.75
293 B02042 MONMONKEY GROUP SECURITIES LTD 5,000 2021-03-09 0.00 99.76
294 B01975 SUPREME CHINA SECURITIES LTD 5,000 2021-12-06 0.00 99.76
295 B01999 CF SECURITIES LTD 4,000 2021-04-16 0.00 99.76
296 B01501 GOLDRIDE SECURITIES LTD 4,000 2022-03-21 0.00 99.76
297 B01469 KAISER SECURITIES LTD 4,000 2020-07-13 0.00 99.76
298 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2021-09-06 0.00 99.76
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2021-12-07 0.00 99.76
300 B01576 SIU ON SECURITIES LTD 4,000 2022-02-17 0.00 99.76
301 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,534 2021-11-19 0.00 99.76
302 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2022-04-29 0.00 99.76
303 B01669 FIRST SECURITIES (HK) LTD 3,000 2021-02-08 0.00 99.76
304 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2021-09-03 0.00 99.76
305 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2021-12-02 0.00 99.76
306 B01392 TAIFAIR SECURITIES LTD 3,000 2021-10-07 0.00 99.76
307 B01577 YF SECURITIES CO LTD 3,000 2021-11-08 0.00 99.76
308 B01974 ARISTO SECURITIES LTD 2,000 2022-02-22 0.00 99.76
309 B01277 BRADBURY SECURITIES LTD 2,000 2022-04-26 0.00 99.76
310 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2022-04-29 0.00 99.76
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2022-02-23 0.00 99.76
312 B01995 GARY CHENG SECURITIES LTD 2,000 2021-12-21 0.00 99.76
313 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2021-11-22 0.00 99.76
314 B01326 KING SUN SECURITIES LTD 2,000 2021-07-19 0.00 99.76
315 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000 2021-11-30 0.00 99.76
316 B02107 MARKETSENSE SECURITIES LTD 2,000 2022-02-25 0.00 99.76
317 B01608 OPEN SECURITIES LTD 2,000 2021-06-30 0.00 99.76
318 B01802 REDFORD SECURITIES LTD 2,000 2021-12-07 0.00 99.76
319 B01803 RICH BAY SECURITIES LTD 2,000 2021-09-17 0.00 99.76
320 B02056 RUIBANG SECURITIES LTD 2,000 2022-04-29 0.00 99.76
321 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2021-11-30 0.00 99.76
322 B01942 SINO WEALTH SECURITIES LTD 2,000 2021-11-03 0.00 99.76
323 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2022-04-29 0.00 99.76
324 B01815 T & F EQUITIES LTD 2,000 2022-04-29 0.00 99.76
325 B01619 TUNG WUI SECURITIES CO LTD 2,000 2022-04-06 0.00 99.76
326 B02079 WONDER FACE FUND MANAGEMENT CO LTD 2,000 2018-10-15 0.00 99.76
327 B01493 YARDLEY SECURITIES LTD 2,000 2022-03-08 0.00 99.76
328 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2021-11-11 0.00 99.76
329 B01908 ASA SECURITIES LTD 1,000 2022-04-07 0.00 99.76
330 B01329 BLOOMYEARS LTD 1,000 2022-04-29 0.00 99.76
331 B01816 CHEONG LEE SECURITIES LTD 1,000 2022-02-15 0.00 99.76
332 B02062 CHINA INTERNATIONAL SECURITIES LTD 1,000 2018-06-14 0.00 99.76
333 B01853 CMBC SECURITIES CO LTD 1,000 2019-07-25 0.00 99.76
334 B01528 EAA SECURITIES LTD 1,000 2020-12-30 0.00 99.76
335 B01385 FAIRWIN BROKING LTD 1,000 2021-11-24 0.00 99.76
336 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2022-01-12 0.00 99.76
337 B02057 FUNDE SECURITIES LTD 1,000 2021-06-07 0.00 99.76
338 B01821 GETTA SECURITIES LTD 1,000 2020-01-08 0.00 99.76
339 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-12-14 0.00 99.76
340 B01949 GRAND CHINA SECURITIES LTD 1,000 2022-03-21 0.00 99.76
341 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2021-11-17 0.00 99.76
342 B01674 HONGKONG BAY SECURITIES LTD 1,000 2022-04-22 0.00 99.76
343 B02092 I WIN SECURITIES LTD 1,000 2018-02-13 0.00 99.76
344 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2020-11-18 0.00 99.76
345 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2021-03-11 0.00 99.76
346 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000 2021-12-13 0.00 99.76
347 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2021-03-29 0.00 99.76
348 B01462 MANGO FINANCIAL LTD 1,000 2020-04-07 0.00 99.76
349 B01894 MFG LIMITED 1,000 2021-08-30 0.00 99.76
350 B01296 MONTGOMERY SECURITIES LTD 1,000 2020-12-28 0.00 99.76
351 B01527 NITTAN SECURITIES ASIA LTD 1,000 2022-02-09 0.00 99.76
352 B01973 PC SECURITIES LTD 1,000 2021-11-09 0.00 99.76
353 B01922 SUN SECURITIES LTD 1,000 2021-11-30 0.00 99.76
354 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2021-02-26 0.00 99.76
355 B01755 T G SECURITIES LTD 1,000 2017-11-15 0.00 99.76
356 B01920 TIANDA SECURITIES LTD 1,000 2022-03-09 0.00 99.76
357 B01410 WINGS SECURITIES (HK) LTD 1,000 2019-07-10 0.00 99.76
357 Total named holdings 8,804,727,639 99.76
157 Unnamed Investor Partipants 2,850,000 0.03
514 Total in CCASS 8,807,577,639 99.79
Securities not in CCASS 18,650,708 0.21
Issued securities 8,826,228,347 2022-04-30 100.00

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