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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,908,531 |
2022-01-12 |
19.21 |
19.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,372,300 |
2022-05-18 |
15.26 |
34.46 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,293,346 |
2020-02-17 |
9.49 |
43.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,945,226 |
2022-05-25 |
7.81 |
51.76 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,019,704 |
2022-05-23 |
4.30 |
56.06 |
|
6
|
C00010 |
CITIBANK N.A. |
4,265,504 |
2022-05-23 |
3.04 |
59.11 |
|
7
|
C00093 |
BNP PARIBAS |
4,106,732 |
2022-02-16 |
2.93 |
62.04 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,951,123 |
2020-02-17 |
2.82 |
64.86 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,088,183 |
2022-03-28 |
2.20 |
67.06 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,588,752 |
2021-07-06 |
1.85 |
68.91 |
|
11
|
C00016 |
DBS BANK LTD |
1,927,686 |
2021-07-09 |
1.38 |
70.29 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,746,723 |
2022-05-19 |
1.25 |
71.53 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,582,831 |
2022-03-03 |
1.13 |
72.66 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,321,477 |
2021-11-15 |
0.94 |
73.61 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,278,874 |
2022-05-23 |
0.91 |
74.52 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,253,058 |
2022-02-22 |
0.89 |
75.41 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,220,220 |
2021-06-08 |
0.87 |
76.28 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,156,107 |
2022-02-04 |
0.83 |
77.11 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
983,896 |
2021-12-23 |
0.70 |
77.81 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
983,220 |
2022-03-11 |
0.70 |
78.51 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
978,038 |
2022-04-19 |
0.70 |
79.21 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
966,008 |
2022-05-23 |
0.69 |
79.90 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
925,232 |
2021-12-20 |
0.66 |
80.56 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
890,792 |
2021-08-10 |
0.64 |
81.20 |
|
25
|
B01610 |
KGI ASIA LTD |
859,330 |
2022-04-19 |
0.61 |
81.81 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
772,965 |
2022-05-19 |
0.55 |
82.36 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
745,275 |
2022-04-26 |
0.53 |
82.89 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
742,226 |
2022-03-03 |
0.53 |
83.42 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
684,599 |
2022-04-26 |
0.49 |
83.91 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
551,539 |
2022-02-14 |
0.39 |
84.31 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
549,796 |
2022-05-27 |
0.39 |
84.70 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
522,198 |
2022-05-27 |
0.37 |
85.07 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
493,700 |
2022-04-26 |
0.35 |
85.42 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
404,103 |
2021-04-27 |
0.29 |
85.71 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
393,299 |
2022-04-06 |
0.28 |
85.99 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
378,623 |
2022-02-15 |
0.27 |
86.26 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
378,240 |
2022-05-25 |
0.27 |
86.53 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
375,059 |
2020-02-25 |
0.27 |
86.80 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
362,592 |
2022-04-04 |
0.26 |
87.06 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
361,750 |
2021-12-09 |
0.26 |
87.32 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
353,420 |
2022-05-17 |
0.25 |
87.57 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
339,708 |
2022-05-20 |
0.24 |
87.81 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
322,900 |
2022-04-07 |
0.23 |
88.04 |
|
44
|
B01138 |
CLSA LTD |
310,850 |
2020-10-15 |
0.22 |
88.26 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
293,295 |
2021-06-30 |
0.21 |
88.47 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
282,603 |
2022-04-25 |
0.20 |
88.68 |
|
47
|
C00018 |
HANG SENG BANK LTD |
265,590 |
2022-04-25 |
0.19 |
88.87 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,071 |
2020-12-14 |
0.18 |
89.05 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
239,959 |
2020-09-04 |
0.17 |
89.22 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
234,753 |
2021-05-11 |
0.17 |
89.39 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,525 |
2021-03-16 |
0.15 |
89.54 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
197,955 |
2021-06-23 |
0.14 |
89.68 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
195,000 |
2022-05-06 |
0.14 |
89.82 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,966 |
2020-02-17 |
0.12 |
89.94 |
|
55
|
B01666 |
GLORY SUN SECURITIES LTD |
164,050 |
2022-01-28 |
0.12 |
90.05 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
161,604 |
2021-11-02 |
0.12 |
90.17 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
151,991 |
2022-01-12 |
0.11 |
90.28 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2021-08-10 |
0.11 |
90.38 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,897 |
2021-05-27 |
0.10 |
90.49 |
|
60
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
142,486 |
2022-02-16 |
0.10 |
90.59 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
137,770 |
2020-02-17 |
0.10 |
90.69 |
|
62
|
B01342 |
WAH THAI SECURITIES LTD |
137,500 |
2020-07-24 |
0.10 |
90.79 |
|
63
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
133,200 |
2021-01-20 |
0.10 |
90.88 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
128,744 |
2021-06-16 |
0.09 |
90.97 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
121,192 |
2020-02-17 |
0.09 |
91.06 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,025 |
2022-04-06 |
0.09 |
91.15 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,390 |
2022-04-21 |
0.08 |
91.23 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
113,350 |
2021-08-04 |
0.08 |
91.31 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,146 |
2020-02-17 |
0.08 |
91.39 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
109,535 |
2021-02-18 |
0.08 |
91.47 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
107,782 |
2022-03-22 |
0.08 |
91.54 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,306 |
2022-04-29 |
0.08 |
91.62 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
103,621 |
2022-05-26 |
0.07 |
91.69 |
|
74
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
97,813 |
2021-02-09 |
0.07 |
91.76 |
|
75
|
B01407 |
WIN WONG SECURITIES LTD |
95,400 |
2020-02-17 |
0.07 |
91.83 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
93,121 |
2020-02-17 |
0.07 |
91.90 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,921 |
2020-02-17 |
0.07 |
91.96 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
87,800 |
2020-02-17 |
0.06 |
92.03 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,690 |
2021-06-23 |
0.06 |
92.09 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
81,350 |
2020-02-17 |
0.06 |
92.14 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
72,298 |
2022-05-25 |
0.05 |
92.20 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
71,922 |
2020-02-17 |
0.05 |
92.25 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
69,500 |
2020-02-17 |
0.05 |
92.30 |
|
84
|
B01209 |
MASON SECURITIES LTD |
68,300 |
2022-05-06 |
0.05 |
92.35 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
64,450 |
2021-12-21 |
0.05 |
92.39 |
|
86
|
|
CHEUNG MAN FUNG |
62,350 |
2022-04-25 |
0.04 |
92.44 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,950 |
2022-03-23 |
0.04 |
92.48 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,502 |
2020-02-17 |
0.04 |
92.52 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
53,460 |
2020-02-17 |
0.04 |
92.55 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,336 |
2020-02-17 |
0.04 |
92.59 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,050 |
2021-09-07 |
0.04 |
92.63 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
52,886 |
2020-02-17 |
0.04 |
92.67 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,754 |
2021-05-18 |
0.04 |
92.70 |
|
94
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
48,950 |
2020-02-17 |
0.03 |
92.74 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,050 |
2020-02-17 |
0.03 |
92.77 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,324 |
2020-02-17 |
0.03 |
92.81 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,250 |
2020-12-16 |
0.03 |
92.84 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,765 |
2020-02-17 |
0.03 |
92.87 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2021-01-29 |
0.03 |
92.90 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
43,197 |
2020-02-17 |
0.03 |
92.93 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,171 |
2020-02-17 |
0.03 |
92.96 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
43,100 |
2020-02-17 |
0.03 |
92.99 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,500 |
2021-10-18 |
0.03 |
93.03 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,386 |
2022-05-04 |
0.03 |
93.06 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
41,100 |
2020-02-17 |
0.03 |
93.08 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
38,997 |
2022-03-07 |
0.03 |
93.11 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
35,544 |
2021-03-09 |
0.03 |
93.14 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
35,457 |
2020-02-17 |
0.03 |
93.16 |
|
109
|
B01732 |
WINTECH SECURITIES LTD |
35,000 |
2020-02-17 |
0.02 |
93.19 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
32,998 |
2022-04-07 |
0.02 |
93.21 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,536 |
2020-02-17 |
0.02 |
93.24 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,850 |
2020-02-17 |
0.02 |
93.26 |
|
113
|
B01734 |
KCG SECURITIES ASIA LTD |
30,612 |
2020-02-17 |
0.02 |
93.28 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,412 |
2022-05-19 |
0.02 |
93.30 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,150 |
2020-02-17 |
0.02 |
93.32 |
|
116
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
29,300 |
2020-02-17 |
0.02 |
93.34 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
29,050 |
2020-02-17 |
0.02 |
93.36 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
28,250 |
2020-02-17 |
0.02 |
93.38 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,900 |
2020-02-17 |
0.02 |
93.40 |
|
120
|
B01290 |
SPS SECURITIES LTD |
25,822 |
2021-04-01 |
0.02 |
93.42 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25,450 |
2020-02-17 |
0.02 |
93.44 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,128 |
2020-02-17 |
0.02 |
93.46 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
24,850 |
2022-05-25 |
0.02 |
93.48 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
24,445 |
2020-02-17 |
0.02 |
93.49 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
24,300 |
2020-02-17 |
0.02 |
93.51 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
23,250 |
2020-02-17 |
0.02 |
93.53 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,950 |
2021-07-15 |
0.02 |
93.54 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
22,800 |
2020-02-17 |
0.02 |
93.56 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,550 |
2020-02-17 |
0.02 |
93.58 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,250 |
2020-12-30 |
0.02 |
93.59 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,050 |
2020-02-17 |
0.02 |
93.61 |
|
132
|
B01684 |
WANG ON SECURITIES LTD |
21,650 |
2022-04-20 |
0.02 |
93.62 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
20,950 |
2020-02-17 |
0.01 |
93.64 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
20,650 |
2020-02-17 |
0.01 |
93.65 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
20,424 |
2021-07-26 |
0.01 |
93.67 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,250 |
2020-02-17 |
0.01 |
93.68 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
19,650 |
2020-02-17 |
0.01 |
93.70 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,400 |
2022-05-18 |
0.01 |
93.71 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
19,250 |
2021-06-09 |
0.01 |
93.72 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
19,200 |
2020-02-17 |
0.01 |
93.74 |
|
141
|
B01619 |
TUNG WUI SECURITIES CO LTD |
18,750 |
2020-02-17 |
0.01 |
93.75 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,200 |
2020-02-17 |
0.01 |
93.76 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
17,850 |
2020-02-24 |
0.01 |
93.78 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
17,750 |
2020-02-17 |
0.01 |
93.79 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
2020-02-17 |
0.01 |
93.80 |
|
146
|
B01450 |
DL BROKERAGE LTD |
17,150 |
2020-08-27 |
0.01 |
93.81 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,000 |
2021-10-29 |
0.01 |
93.83 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,900 |
2020-02-17 |
0.01 |
93.84 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
16,750 |
2020-02-17 |
0.01 |
93.85 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
16,300 |
2020-02-17 |
0.01 |
93.86 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,300 |
2020-02-17 |
0.01 |
93.87 |
|
152
|
C00095 |
EFG BANK AG |
16,100 |
2020-02-17 |
0.01 |
93.89 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,100 |
2020-02-17 |
0.01 |
93.90 |
|
154
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,616 |
2022-05-25 |
0.01 |
93.91 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
15,550 |
2022-01-05 |
0.01 |
93.92 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
15,500 |
2020-02-17 |
0.01 |
93.93 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
15,100 |
2020-02-17 |
0.01 |
93.94 |
|
158
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2020-02-17 |
0.01 |
93.95 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,450 |
2022-01-28 |
0.01 |
93.96 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
14,300 |
2020-02-24 |
0.01 |
93.97 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,274 |
2020-02-17 |
0.01 |
93.98 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
14,150 |
2022-02-28 |
0.01 |
93.99 |
|
163
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2020-02-17 |
0.01 |
94.00 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,800 |
2020-02-17 |
0.01 |
94.01 |
|
165
|
B01731 |
SHUN HENG SECURITIES LTD |
13,550 |
2020-02-17 |
0.01 |
94.02 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
13,350 |
2020-02-17 |
0.01 |
94.03 |
|
167
|
B01282 |
CHELSEA SECURITIES LTD |
13,250 |
2020-02-17 |
0.01 |
94.04 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
13,150 |
2020-02-17 |
0.01 |
94.05 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,050 |
2020-02-17 |
0.01 |
94.06 |
|
170
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,900 |
2021-07-14 |
0.01 |
94.07 |
|
171
|
B01416 |
VC BROKERAGE LTD |
12,862 |
2020-02-17 |
0.01 |
94.08 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,819 |
2020-02-17 |
0.01 |
94.09 |
|
173
|
B01434 |
BEEVEST SECURITIES LTD |
12,750 |
2020-02-17 |
0.01 |
94.10 |
|
174
|
B01886 |
CNI SECURITIES GROUP LTD |
12,700 |
2020-02-17 |
0.01 |
94.11 |
|
175
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,300 |
2022-03-17 |
0.01 |
94.11 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
12,050 |
2020-02-17 |
0.01 |
94.12 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
12,050 |
2020-02-17 |
0.01 |
94.13 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,843 |
2020-02-20 |
0.01 |
94.14 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,624 |
2020-02-17 |
0.01 |
94.15 |
|
180
|
B01702 |
BLACK MARBLE SECURITIES LTD |
11,250 |
2021-02-24 |
0.01 |
94.16 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
10,859 |
2020-02-17 |
0.01 |
94.16 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,850 |
2020-02-17 |
0.01 |
94.17 |
|
183
|
B01904 |
VALUABLE CAPITAL LTD |
10,650 |
2022-05-23 |
0.01 |
94.18 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
10,586 |
2020-04-23 |
0.01 |
94.19 |
|
185
|
B01141 |
FE SECURITIES LTD |
10,350 |
2020-02-17 |
0.01 |
94.19 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
10,200 |
2020-02-17 |
0.01 |
94.20 |
|
187
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,700 |
2020-02-17 |
0.01 |
94.21 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,700 |
2020-02-17 |
0.01 |
94.22 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,624 |
2020-02-17 |
0.01 |
94.22 |
|
190
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,224 |
2020-02-17 |
0.01 |
94.23 |
|
191
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,000 |
2020-02-17 |
0.01 |
94.24 |
|
192
|
B01428 |
HIP HING SECURITIES LTD |
9,000 |
2020-02-17 |
0.01 |
94.24 |
|
193
|
B02116 |
MOUETTE SECURITIES CO LTD |
9,000 |
2020-02-17 |
0.01 |
94.25 |
|
194
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
2020-02-17 |
0.01 |
94.25 |
|
195
|
B01535 |
WING YEE SECURITIES CO LTD |
8,750 |
2020-02-17 |
0.01 |
94.26 |
|
196
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,650 |
2020-02-17 |
0.01 |
94.27 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
8,450 |
2020-02-17 |
0.01 |
94.27 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
8,400 |
2020-02-17 |
0.01 |
94.28 |
|
199
|
B01716 |
ORIENT SECURITIES LTD |
8,250 |
2020-02-17 |
0.01 |
94.29 |
|
200
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,150 |
2020-02-17 |
0.01 |
94.29 |
|
201
|
B01576 |
SIU ON SECURITIES LTD |
8,150 |
2020-02-17 |
0.01 |
94.30 |
|
202
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,900 |
2020-02-17 |
0.01 |
94.30 |
|
203
|
B01376 |
PUBLIC SECURITIES LTD |
7,850 |
2020-02-17 |
0.01 |
94.31 |
|
204
|
B01417 |
CHEE TAK SECURITIES LTD |
7,750 |
2020-02-17 |
0.01 |
94.31 |
|
205
|
B01121 |
SG SECURITIES (HK) LTD |
7,750 |
2020-02-17 |
0.01 |
94.32 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,550 |
2020-02-17 |
0.01 |
94.32 |
|
207
|
B01606 |
EWARTON SECURITIES LTD |
7,550 |
2020-09-24 |
0.01 |
94.33 |
|
208
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
7,500 |
2020-02-17 |
0.01 |
94.34 |
|
209
|
B01680 |
SUCCESS SECURITIES LTD |
7,259 |
2020-02-17 |
0.01 |
94.34 |
|
210
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,234 |
2020-02-17 |
0.01 |
94.35 |
|
211
|
B01297 |
ONSHINE SECURITIES LTD |
6,750 |
2020-02-17 |
0.00 |
94.35 |
|
212
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,750 |
2020-02-17 |
0.00 |
94.36 |
|
213
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,600 |
2020-02-17 |
0.00 |
94.36 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,600 |
2020-02-17 |
0.00 |
94.36 |
|
215
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,500 |
2020-02-17 |
0.00 |
94.37 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
6,500 |
2020-02-17 |
0.00 |
94.37 |
|
217
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,500 |
2020-02-17 |
0.00 |
94.38 |
|
218
|
B01662 |
BOKHARY SECURITIES LTD |
6,400 |
2022-04-21 |
0.00 |
94.38 |
|
219
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,271 |
2020-02-17 |
0.00 |
94.39 |
|
220
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,250 |
2021-02-17 |
0.00 |
94.39 |
|
221
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,250 |
2020-09-18 |
0.00 |
94.40 |
|
222
|
B01988 |
KOALA SECURITIES LTD |
6,250 |
2020-02-17 |
0.00 |
94.40 |
|
223
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2020-02-17 |
0.00 |
94.41 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2020-10-08 |
0.00 |
94.41 |
|
225
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2020-02-17 |
0.00 |
94.41 |
|
226
|
B01999 |
CF SECURITIES LTD |
5,750 |
2020-02-17 |
0.00 |
94.42 |
|
227
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,600 |
2020-02-17 |
0.00 |
94.42 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,550 |
2020-02-17 |
0.00 |
94.43 |
|
229
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,550 |
2020-02-17 |
0.00 |
94.43 |
|
230
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,450 |
2020-02-17 |
0.00 |
94.43 |
|
231
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,400 |
2020-02-17 |
0.00 |
94.44 |
|
232
|
B01831 |
NERICO BROTHERS LTD |
5,300 |
2022-03-15 |
0.00 |
94.44 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,250 |
2020-02-17 |
0.00 |
94.45 |
|
234
|
B01802 |
REDFORD SECURITIES LTD |
5,250 |
2020-02-17 |
0.00 |
94.45 |
|
235
|
B01631 |
PLANETREE SECURITIES LTD |
5,100 |
2020-02-17 |
0.00 |
94.45 |
|
236
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,060 |
2022-05-26 |
0.00 |
94.46 |
|
237
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,050 |
2020-02-17 |
0.00 |
94.46 |
|
238
|
B01790 |
YIELDFUL SECURITIES LTD |
5,000 |
2022-04-26 |
0.00 |
94.46 |
|
239
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,700 |
2020-02-17 |
0.00 |
94.47 |
|
240
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,700 |
2020-02-17 |
0.00 |
94.47 |
|
241
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,650 |
2020-02-17 |
0.00 |
94.47 |
|
242
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,600 |
2020-02-17 |
0.00 |
94.48 |
|
243
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,500 |
2020-02-17 |
0.00 |
94.48 |
|
244
|
B01665 |
WINSOME STOCK CO LTD |
4,300 |
2020-02-17 |
0.00 |
94.48 |
|
245
|
B01967 |
YUNFENG SECURITIES LTD |
4,200 |
2020-02-17 |
0.00 |
94.49 |
|
246
|
B01765 |
PROMISING SECURITIES CO LTD |
3,950 |
2020-02-17 |
0.00 |
94.49 |
|
247
|
B01645 |
SELINA & CO LTD |
3,950 |
2020-02-17 |
0.00 |
94.49 |
|
248
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,752 |
2020-02-17 |
0.00 |
94.49 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
3,750 |
2020-02-17 |
0.00 |
94.50 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
3,750 |
2020-02-17 |
0.00 |
94.50 |
|
251
|
B01651 |
MING HON SECURITIES LTD |
3,600 |
2020-02-17 |
0.00 |
94.50 |
|
252
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,600 |
2020-05-12 |
0.00 |
94.50 |
|
253
|
B01385 |
FAIRWIN BROKING LTD |
3,500 |
2020-02-17 |
0.00 |
94.51 |
|
254
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,300 |
2020-06-22 |
0.00 |
94.51 |
|
255
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,262 |
2022-05-25 |
0.00 |
94.51 |
|
256
|
B02097 |
POLY WEALTH SECURITIES LTD |
3,250 |
2020-02-17 |
0.00 |
94.51 |
|
257
|
B01636 |
BUSINESS SECURITIES LTD |
3,050 |
2020-02-17 |
0.00 |
94.52 |
|
258
|
B01569 |
TANG PING KONG LTD |
3,000 |
2020-08-27 |
0.00 |
94.52 |
|
259
|
B01974 |
ARISTO SECURITIES LTD |
2,750 |
2022-05-18 |
0.00 |
94.52 |
|
260
|
B01941 |
CENTALINE SECURITIES LTD |
2,750 |
2020-02-17 |
0.00 |
94.52 |
|
261
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,750 |
2020-02-17 |
0.00 |
94.52 |
|
262
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,750 |
2020-02-17 |
0.00 |
94.53 |
|
263
|
B01650 |
KAM LUEN SECURITIES LTD |
2,750 |
2020-03-25 |
0.00 |
94.53 |
|
264
|
B02107 |
MARKETSENSE SECURITIES LTD |
2,750 |
2020-07-20 |
0.00 |
94.53 |
|
265
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,750 |
2020-02-17 |
0.00 |
94.53 |
|
266
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,750 |
2020-10-27 |
0.00 |
94.53 |
|
267
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,702 |
2022-03-23 |
0.00 |
94.54 |
|
268
|
B01661 |
HERMES SECURITIES LTD |
2,650 |
2020-02-17 |
0.00 |
94.54 |
|
269
|
B01989 |
PRESTIGE SECURITIES LTD |
2,500 |
2020-02-17 |
0.00 |
94.54 |
|
270
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2020-02-24 |
0.00 |
94.54 |
|
271
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2020-02-17 |
0.00 |
94.54 |
|
272
|
B01749 |
TANG KEE SECURITIES LTD |
2,450 |
2020-02-17 |
0.00 |
94.55 |
|
273
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,400 |
2020-09-29 |
0.00 |
94.55 |
|
274
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,300 |
2020-02-17 |
0.00 |
94.55 |
|
275
|
B01547 |
KWOK HING SECURITIES LTD |
2,300 |
2020-02-17 |
0.00 |
94.55 |
|
276
|
B01728 |
AJ SECURITIES LTD |
2,250 |
2020-04-06 |
0.00 |
94.55 |
|
277
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,200 |
2020-02-17 |
0.00 |
94.55 |
|
278
|
B01277 |
BRADBURY SECURITIES LTD |
2,150 |
2020-02-17 |
0.00 |
94.55 |
|
279
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,150 |
2020-02-17 |
0.00 |
94.56 |
|
280
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2020-02-17 |
0.00 |
94.56 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2020-11-04 |
0.00 |
94.56 |
|
282
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,900 |
2020-02-17 |
0.00 |
94.56 |
|
283
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,850 |
2020-02-17 |
0.00 |
94.56 |
|
284
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,750 |
2020-02-17 |
0.00 |
94.56 |
|
285
|
B01528 |
EAA SECURITIES LTD |
1,750 |
2020-02-17 |
0.00 |
94.56 |
|
286
|
B01231 |
GIGAMONEY LTD |
1,750 |
2020-02-17 |
0.00 |
94.57 |
|
287
|
B01678 |
GLS SECURITIES LTD |
1,750 |
2020-02-17 |
0.00 |
94.57 |
|
288
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,750 |
2021-12-14 |
0.00 |
94.57 |
|
289
|
B01679 |
TAI FUNG SECURITIES LTD |
1,750 |
2020-02-17 |
0.00 |
94.57 |
|
290
|
B02078 |
AFFLUX SECURITIES LTD |
1,700 |
2020-02-17 |
0.00 |
94.57 |
|
291
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,650 |
2022-05-16 |
0.00 |
94.57 |
|
292
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,500 |
2020-02-17 |
0.00 |
94.57 |
|
293
|
B01885 |
HAFOO SECURITIES LTD |
1,500 |
2020-05-20 |
0.00 |
94.57 |
|
294
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,500 |
2020-02-17 |
0.00 |
94.57 |
|
295
|
B01908 |
ASA SECURITIES LTD |
1,450 |
2020-02-17 |
0.00 |
94.58 |
|
296
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,400 |
2020-02-17 |
0.00 |
94.58 |
|
297
|
B01648 |
STELLAR SECURITIES LTD |
1,250 |
2020-02-24 |
0.00 |
94.58 |
|
298
|
B01632 |
WAI FAT SECURITIES LTD |
1,250 |
2020-02-17 |
0.00 |
94.58 |
|
299
|
B01609 |
WILBY SECURITIES LTD |
1,250 |
2020-02-17 |
0.00 |
94.58 |
|
300
|
B01493 |
YARDLEY SECURITIES LTD |
1,250 |
2020-02-17 |
0.00 |
94.58 |
|
301
|
B01608 |
OPEN SECURITIES LTD |
1,224 |
2020-08-18 |
0.00 |
94.58 |
|
302
|
B01853 |
CMBC SECURITIES CO LTD |
1,200 |
2020-02-17 |
0.00 |
94.58 |
|
303
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2020-02-17 |
0.00 |
94.58 |
|
304
|
B01350 |
S. W. WOO & CO LTD |
1,150 |
2020-02-17 |
0.00 |
94.58 |
|
305
|
B01294 |
CS WEALTH SECURITIES LTD |
1,050 |
2020-02-17 |
0.00 |
94.58 |
|
306
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2020-02-17 |
0.00 |
94.59 |
|
307
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2020-02-17 |
0.00 |
94.59 |
|
308
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-02-17 |
0.00 |
94.59 |
|
309
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,000 |
2020-02-17 |
0.00 |
94.59 |
|
310
|
B01767 |
NEW GALA SECURITIES CO LTD |
950 |
2020-02-17 |
0.00 |
94.59 |
|
311
|
B01751 |
IMAGI BROKERAGE LTD |
900 |
2020-02-17 |
0.00 |
94.59 |
|
312
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
850 |
2021-08-05 |
0.00 |
94.59 |
|
313
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
800 |
2022-04-26 |
0.00 |
94.59 |
|
314
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
750 |
2020-02-17 |
0.00 |
94.59 |
|
315
|
B01641 |
FULL WIN SECURITIES LTD |
750 |
2020-02-17 |
0.00 |
94.59 |
|
316
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
750 |
2021-03-23 |
0.00 |
94.59 |
|
317
|
B01642 |
KMT SECURITIES LTD |
750 |
2022-03-14 |
0.00 |
94.59 |
|
318
|
B01260 |
LAMTEX SECURITIES LTD |
750 |
2020-08-14 |
0.00 |
94.59 |
|
319
|
B02195 |
LONG BRIDGE HK LTD |
750 |
2022-03-22 |
0.00 |
94.59 |
|
320
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
750 |
2020-02-17 |
0.00 |
94.59 |
|
321
|
B02059 |
MIDAS SECURITIES LTD |
750 |
2020-02-17 |
0.00 |
94.59 |
|
322
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
750 |
2020-02-17 |
0.00 |
94.59 |
|
323
|
B01238 |
TAI YIP STOCK CO LTD |
750 |
2020-02-17 |
0.00 |
94.60 |
|
324
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
700 |
2021-11-18 |
0.00 |
94.60 |
|
325
|
B01776 |
AIF SECURITIES LTD |
650 |
2020-09-17 |
0.00 |
94.60 |
|
326
|
B02180 |
PLUTUS SECURITIES LTD |
650 |
2022-05-04 |
0.00 |
94.60 |
|
327
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
650 |
2020-02-17 |
0.00 |
94.60 |
|
328
|
B02175 |
WEBULL SECURITIES LTD |
650 |
2022-05-04 |
0.00 |
94.60 |
|
329
|
B02028 |
SORRENTO SECURITIES LTD |
600 |
2020-02-17 |
0.00 |
94.60 |
|
330
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2022-02-25 |
0.00 |
94.60 |
|
331
|
B01672 |
WORLDWIDE BROKERAGE LTD |
600 |
2020-02-17 |
0.00 |
94.60 |
|
332
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
512 |
2020-02-17 |
0.00 |
94.60 |
|
333
|
B02096 |
AFG SECURITIES LTD |
500 |
2020-03-03 |
0.00 |
94.60 |
|
334
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
335
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
500 |
2020-02-27 |
0.00 |
94.60 |
|
336
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
337
|
B01527 |
NITTAN SECURITIES ASIA LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
338
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
339
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
340
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
341
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2020-02-17 |
0.00 |
94.60 |
|
342
|
B01630 |
ANLI SECURITIES LTD |
400 |
2020-02-17 |
0.00 |
94.60 |
|
343
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
400 |
2020-02-17 |
0.00 |
94.60 |
|
344
|
B01921 |
GONG PING SECURITIES LTD |
352 |
2020-02-17 |
0.00 |
94.60 |
|
345
|
|
CHIK HUNG LAI |
250 |
2020-02-17 |
0.00 |
94.60 |
|
346
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
250 |
2020-02-17 |
0.00 |
94.60 |
|
347
|
B01821 |
GETTA SECURITIES LTD |
250 |
2020-02-17 |
0.00 |
94.60 |
|
348
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
250 |
2020-11-16 |
0.00 |
94.60 |
|
349
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
250 |
2020-02-17 |
0.00 |
94.60 |
|
350
|
B01571 |
KARFORD SECURITIES LTD |
250 |
2020-02-17 |
0.00 |
94.60 |
|
351
|
|
MATSUSUE CHOI LAN JULIVER |
250 |
2020-02-17 |
0.00 |
94.60 |
|
352
|
B01894 |
MFG LIMITED |
250 |
2020-02-17 |
0.00 |
94.60 |
|
353
|
B01580 |
OSHIDORI SECURITIES LTD |
250 |
2020-02-17 |
0.00 |
94.61 |
|
354
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
250 |
2020-02-17 |
0.00 |
94.61 |
|
355
|
B01780 |
TUNG SHUN SECURITIES LTD |
250 |
2021-06-16 |
0.00 |
94.61 |
|
356
|
B02159 |
USMART SECURITIES LTD |
250 |
2022-04-07 |
0.00 |
94.61 |
|
357
|
B01080 |
VMS SECURITIES LTD |
250 |
2020-02-17 |
0.00 |
94.61 |
|
358
|
B01604 |
WANHAI SECURITIES (HK) LTD |
250 |
2020-02-17 |
0.00 |
94.61 |
|
359
|
B01977 |
ZHONGCAI SECURITIES LTD |
250 |
2020-07-20 |
0.00 |
94.61 |
|
360
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150 |
2020-02-17 |
0.00 |
94.61 |
|
361
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150 |
2021-06-30 |
0.00 |
94.61 |
|
362
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150 |
2020-02-17 |
0.00 |
94.61 |
|
363
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2020-02-17 |
0.00 |
94.61 |
|
364
|
B01329 |
BLOOMYEARS LTD |
100 |
2020-02-17 |
0.00 |
94.61 |
|
365
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2022-03-23 |
0.00 |
94.61 |
|
366
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2020-02-24 |
0.00 |
94.61 |
|
367
|
B01783 |
FREDDY CO LTD |
50 |
2020-02-17 |
0.00 |
94.61 |
|
368
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2020-02-17 |
0.00 |
94.61 |
| 368 |
|
Total named holdings |
132,540,845 |
|
94.61 |
|
| 184 |
|
Unnamed Investor Partipants |
5,760,358 |
|
4.11 |
|
| 552 |
|
Total in CCASS |
138,301,203 |
|
98.72 |
|
|
|
Securities not in CCASS |
1,795,281 |
|
1.28 |
|
|
|
Issued securities |
140,096,484 |
2022-04-30 |
100.00 |
|