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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,285,500 |
2023-04-27 |
24.22 |
24.22 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
13,848,200 |
2023-05-23 |
11.86 |
36.08 |
|
3
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,378,250 |
2023-04-28 |
8.89 |
44.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,229,967 |
2023-05-23 |
4.48 |
49.45 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,063,000 |
2023-05-19 |
4.34 |
53.79 |
|
6
|
B01920 |
TIANDA SECURITIES LTD |
3,772,400 |
2022-06-02 |
3.23 |
57.02 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,945,100 |
2023-05-10 |
2.52 |
59.54 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,798,100 |
2023-05-10 |
2.40 |
61.94 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,976,750 |
2023-05-15 |
1.69 |
63.63 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,298,894 |
2023-05-02 |
1.11 |
64.74 |
|
11
|
C00018 |
HANG SENG BANK LTD |
1,297,300 |
2023-03-23 |
1.11 |
65.85 |
|
12
|
C00010 |
CITIBANK N.A. |
965,699 |
2023-05-11 |
0.83 |
66.68 |
|
13
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
702,800 |
2023-05-10 |
0.60 |
67.28 |
|
14
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
559,700 |
2023-05-02 |
0.48 |
67.76 |
|
15
|
B01610 |
KGI ASIA LTD |
556,900 |
2023-05-09 |
0.48 |
68.24 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
503,500 |
2023-04-26 |
0.43 |
68.67 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
441,300 |
2023-04-28 |
0.38 |
69.05 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
423,200 |
2023-05-10 |
0.36 |
69.41 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
338,700 |
2023-05-05 |
0.29 |
69.70 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
338,600 |
2023-05-18 |
0.29 |
69.99 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
320,300 |
2023-04-21 |
0.27 |
70.26 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
315,100 |
2022-12-05 |
0.27 |
70.53 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
291,900 |
2023-04-28 |
0.25 |
70.78 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
270,100 |
2023-05-04 |
0.23 |
71.01 |
|
25
|
B02159 |
USMART SECURITIES LTD |
256,700 |
2023-05-23 |
0.22 |
71.23 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
249,900 |
2023-05-02 |
0.21 |
71.45 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
223,900 |
2023-04-28 |
0.19 |
71.64 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
214,400 |
2023-04-24 |
0.18 |
71.82 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
204,600 |
2022-09-09 |
0.18 |
72.00 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,492 |
2023-05-08 |
0.17 |
72.17 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
198,300 |
2023-04-26 |
0.17 |
72.34 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
185,200 |
2023-04-24 |
0.16 |
72.50 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,000 |
2023-05-10 |
0.15 |
72.65 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
167,600 |
2023-04-28 |
0.14 |
72.79 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
166,200 |
2023-04-28 |
0.14 |
72.94 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
157,400 |
2023-05-22 |
0.13 |
73.07 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,900 |
2023-04-18 |
0.13 |
73.20 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
150,100 |
2023-05-09 |
0.13 |
73.33 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,600 |
2023-04-28 |
0.12 |
73.45 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,600 |
2023-04-06 |
0.12 |
73.57 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,100 |
2023-05-03 |
0.11 |
73.68 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
121,500 |
2023-04-19 |
0.10 |
73.78 |
|
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,100 |
2023-04-28 |
0.09 |
73.88 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
94,109 |
2023-05-19 |
0.08 |
73.96 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,400 |
2023-04-27 |
0.07 |
74.02 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,200 |
2023-04-25 |
0.06 |
74.08 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,300 |
2023-05-08 |
0.06 |
74.14 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
2023-04-06 |
0.05 |
74.19 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
60,900 |
2023-01-17 |
0.05 |
74.25 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,600 |
2023-04-11 |
0.05 |
74.29 |
|
51
|
B01915 |
METAVERSE SECURITIES LTD |
52,400 |
2023-04-28 |
0.04 |
74.34 |
|
52
|
C00093 |
BNP PARIBAS |
50,400 |
2022-10-05 |
0.04 |
74.38 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,700 |
2023-04-04 |
0.04 |
74.42 |
|
54
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,500 |
2023-04-28 |
0.03 |
74.45 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
37,200 |
2023-04-04 |
0.03 |
74.48 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,185 |
2023-05-09 |
0.03 |
74.51 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2023-03-23 |
0.03 |
74.54 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2023-04-19 |
0.03 |
74.57 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,600 |
2022-06-02 |
0.02 |
74.59 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,800 |
2022-05-26 |
0.02 |
74.61 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
24,400 |
2022-08-16 |
0.02 |
74.63 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,400 |
2022-08-25 |
0.02 |
74.65 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,500 |
2023-05-04 |
0.02 |
74.67 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,400 |
2023-04-26 |
0.02 |
74.69 |
|
65
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2022-11-03 |
0.02 |
74.71 |
|
66
|
B01209 |
MASON SECURITIES LTD |
21,700 |
2023-03-28 |
0.02 |
74.73 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,200 |
2023-04-13 |
0.02 |
74.75 |
|
68
|
B01271 |
HANG TAI SECURITIES LTD |
19,000 |
2022-07-19 |
0.02 |
74.76 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2023-04-28 |
0.02 |
74.78 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
18,100 |
2022-05-26 |
0.02 |
74.79 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2022-05-26 |
0.02 |
74.81 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,800 |
2023-04-20 |
0.02 |
74.82 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,200 |
2022-05-26 |
0.01 |
74.84 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,100 |
2023-04-12 |
0.01 |
74.85 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2023-03-30 |
0.01 |
74.86 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
14,700 |
2023-04-06 |
0.01 |
74.88 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
14,600 |
2023-04-28 |
0.01 |
74.89 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,300 |
2023-03-01 |
0.01 |
74.90 |
|
79
|
B01894 |
MFG LIMITED |
14,000 |
2023-03-23 |
0.01 |
74.91 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
13,900 |
2023-04-13 |
0.01 |
74.92 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,300 |
2022-06-27 |
0.01 |
74.94 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,300 |
2023-04-04 |
0.01 |
74.95 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,200 |
2023-04-28 |
0.01 |
74.96 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2023-04-18 |
0.01 |
74.97 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
11,700 |
2022-06-13 |
0.01 |
74.98 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
11,500 |
2023-05-03 |
0.01 |
74.99 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2022-12-16 |
0.01 |
75.00 |
|
88
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2022-05-26 |
0.01 |
75.00 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,800 |
2023-04-11 |
0.01 |
75.01 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
9,800 |
2022-05-26 |
0.01 |
75.02 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2023-01-18 |
0.01 |
75.03 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,800 |
2023-04-20 |
0.01 |
75.04 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,400 |
2022-05-26 |
0.01 |
75.04 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,800 |
2022-05-26 |
0.01 |
75.05 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
2022-05-30 |
0.01 |
75.06 |
|
96
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2022-08-12 |
0.01 |
75.06 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,400 |
2023-01-09 |
0.01 |
75.07 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
7,300 |
2022-05-31 |
0.01 |
75.08 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
6,600 |
2022-06-06 |
0.01 |
75.08 |
|
100
|
B01329 |
BLOOMYEARS LTD |
6,500 |
2022-05-26 |
0.01 |
75.09 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,500 |
2022-05-30 |
0.01 |
75.09 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2023-04-12 |
0.01 |
75.10 |
|
103
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2022-06-06 |
0.01 |
75.10 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,600 |
2022-05-26 |
0.00 |
75.11 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2022-05-31 |
0.00 |
75.11 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,500 |
2022-05-26 |
0.00 |
75.12 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,300 |
2022-05-30 |
0.00 |
75.12 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,650 |
2023-04-28 |
0.00 |
75.13 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,400 |
2023-04-19 |
0.00 |
75.13 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
4,100 |
2022-05-26 |
0.00 |
75.13 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2022-05-26 |
0.00 |
75.14 |
|
112
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2022-05-26 |
0.00 |
75.14 |
|
113
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-05-26 |
0.00 |
75.14 |
|
114
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2022-05-26 |
0.00 |
75.15 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
3,900 |
2023-03-17 |
0.00 |
75.15 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,800 |
2022-06-08 |
0.00 |
75.15 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
3,748 |
2023-05-05 |
0.00 |
75.16 |
|
118
|
B01646 |
TAI NING STOCK CO LTD |
3,700 |
2022-06-02 |
0.00 |
75.16 |
|
119
|
B01636 |
BUSINESS SECURITIES LTD |
3,500 |
2022-05-26 |
0.00 |
75.16 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
3,500 |
2023-05-19 |
0.00 |
75.17 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
3,200 |
2022-05-26 |
0.00 |
75.17 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
3,100 |
2022-10-26 |
0.00 |
75.17 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2023-04-28 |
0.00 |
75.17 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
2,700 |
2022-06-01 |
0.00 |
75.18 |
|
125
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,700 |
2022-05-26 |
0.00 |
75.18 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,700 |
2022-05-26 |
0.00 |
75.18 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
2,700 |
2022-05-26 |
0.00 |
75.18 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2023-03-27 |
0.00 |
75.18 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2022-05-30 |
0.00 |
75.19 |
|
130
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,400 |
2022-06-02 |
0.00 |
75.19 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,400 |
2022-05-26 |
0.00 |
75.19 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,400 |
2022-05-26 |
0.00 |
75.19 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,300 |
2023-01-06 |
0.00 |
75.20 |
|
134
|
B01606 |
EWARTON SECURITIES LTD |
2,100 |
2022-06-06 |
0.00 |
75.20 |
|
135
|
B01684 |
WANG ON SECURITIES LTD |
2,100 |
2022-05-26 |
0.00 |
75.20 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
2,100 |
2022-06-14 |
0.00 |
75.20 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2022-05-30 |
0.00 |
75.20 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2022-05-26 |
0.00 |
75.20 |
|
139
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2022-05-26 |
0.00 |
75.21 |
|
140
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,900 |
2022-06-02 |
0.00 |
75.21 |
|
141
|
B01450 |
DL BROKERAGE LTD |
1,900 |
2023-04-04 |
0.00 |
75.21 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,900 |
2022-06-09 |
0.00 |
75.21 |
|
143
|
C00111 |
SOCIETE GENERALE |
1,800 |
2023-04-24 |
0.00 |
75.21 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,800 |
2022-05-30 |
0.00 |
75.21 |
|
145
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,700 |
2022-05-26 |
0.00 |
75.22 |
|
146
|
B01886 |
CNI SECURITIES GROUP LTD |
1,500 |
2022-05-26 |
0.00 |
75.22 |
|
147
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
2022-05-30 |
0.00 |
75.22 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400 |
2023-02-13 |
0.00 |
75.22 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
2023-04-04 |
0.00 |
75.22 |
|
150
|
B01651 |
MING HON SECURITIES LTD |
1,300 |
2022-05-26 |
0.00 |
75.22 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,203 |
2023-05-24 |
0.00 |
75.22 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,200 |
2022-05-26 |
0.00 |
75.22 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,200 |
2023-05-04 |
0.00 |
75.22 |
|
154
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,100 |
2022-06-29 |
0.00 |
75.23 |
|
155
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2022-05-30 |
0.00 |
75.23 |
|
156
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2022-12-14 |
0.00 |
75.23 |
|
157
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2022-05-26 |
0.00 |
75.23 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2022-05-31 |
0.00 |
75.23 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
900 |
2022-05-26 |
0.00 |
75.23 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
2022-05-26 |
0.00 |
75.23 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2022-05-26 |
0.00 |
75.23 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
2022-11-02 |
0.00 |
75.23 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2023-04-24 |
0.00 |
75.23 |
|
164
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
800 |
2022-05-26 |
0.00 |
75.23 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2023-04-04 |
0.00 |
75.23 |
|
166
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2022-05-26 |
0.00 |
75.23 |
|
167
|
B02019 |
GEO SECURITIES LTD |
600 |
2022-05-26 |
0.00 |
75.23 |
|
168
|
B01949 |
GRAND CHINA SECURITIES LTD |
600 |
2022-05-26 |
0.00 |
75.23 |
|
169
|
B02035 |
PRIME CHINA SECURITIES LTD |
600 |
2022-05-26 |
0.00 |
75.24 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
600 |
2023-04-06 |
0.00 |
75.24 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2022-05-26 |
0.00 |
75.24 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2022-05-26 |
0.00 |
75.24 |
|
173
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2022-05-26 |
0.00 |
75.24 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2022-05-30 |
0.00 |
75.24 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2022-05-26 |
0.00 |
75.24 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2022-06-06 |
0.00 |
75.24 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2022-05-30 |
0.00 |
75.24 |
|
178
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
2022-05-26 |
0.00 |
75.24 |
|
179
|
B01290 |
SPS SECURITIES LTD |
300 |
2022-10-07 |
0.00 |
75.24 |
|
180
|
B01415 |
TARZAN STOCK & SHARES LTD |
300 |
2022-05-31 |
0.00 |
75.24 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2022-06-01 |
0.00 |
75.24 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2022-05-26 |
0.00 |
75.24 |
|
183
|
B01535 |
WING YEE SECURITIES CO LTD |
200 |
2022-05-26 |
0.00 |
75.24 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
200 |
2022-06-02 |
0.00 |
75.24 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
107 |
2022-08-08 |
0.00 |
75.24 |
|
186
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2022-05-26 |
0.00 |
75.24 |
|
187
|
C00016 |
DBS BANK LTD |
100 |
2022-05-26 |
0.00 |
75.24 |
|
188
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2022-05-26 |
0.00 |
75.24 |
|
189
|
B01407 |
WIN WONG SECURITIES LTD |
13 |
2023-04-25 |
0.00 |
75.24 |
| 189 |
|
Total named holdings |
87,856,067 |
|
75.24 |
|
| 4 |
|
Unnamed Investor Partipants |
13,200 |
|
0.01 |
|
| 193 |
|
Total in CCASS |
87,869,267 |
|
75.25 |
|
|
|
Securities not in CCASS |
28,897,919 |
|
24.75 |
|
|
|
Issued securities |
116,767,186 |
2023-04-30 |
100.00 |
|