Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,233,819 |
2023-02-22 |
9.90 |
9.90 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,670,800 |
2023-02-22 |
6.73 |
16.63 |
|
3
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,080,378 |
2023-02-14 |
4.81 |
21.44 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,906,300 |
2023-02-22 |
4.77 |
26.21 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,697,917 |
2023-02-22 |
3.46 |
29.66 |
|
6
|
C00010 |
CITIBANK N.A. |
10,576,263 |
2023-02-22 |
2.67 |
32.33 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,249,236 |
2023-02-22 |
2.59 |
34.92 |
|
8
|
B01209 |
MASON SECURITIES LTD |
8,705,500 |
2023-01-11 |
2.20 |
37.11 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,246,800 |
2023-02-16 |
1.83 |
38.94 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,728,944 |
2023-02-22 |
1.45 |
40.39 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,257,700 |
2023-02-22 |
1.33 |
41.71 |
|
12
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,383,100 |
2023-02-22 |
0.85 |
42.57 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,100,900 |
2023-02-22 |
0.78 |
43.35 |
|
14
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,602,200 |
2022-11-23 |
0.66 |
44.00 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,479,600 |
2023-02-20 |
0.63 |
44.63 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,244,800 |
2023-02-22 |
0.57 |
45.20 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,137,900 |
2023-02-22 |
0.54 |
45.74 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,747,534 |
2023-02-22 |
0.44 |
46.18 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,635,400 |
2023-02-22 |
0.41 |
46.59 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,422,000 |
2023-02-14 |
0.36 |
46.95 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,312,900 |
2023-02-22 |
0.33 |
47.28 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,174,200 |
2023-02-22 |
0.30 |
47.58 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,099,900 |
2023-01-18 |
0.28 |
47.85 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,098,744 |
2023-02-16 |
0.28 |
48.13 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
775,900 |
2023-02-22 |
0.20 |
48.33 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
713,501 |
2023-02-22 |
0.18 |
48.51 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
570,900 |
2023-02-21 |
0.14 |
48.65 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
512,600 |
2022-03-03 |
0.13 |
48.78 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
448,000 |
2023-02-13 |
0.11 |
48.89 |
|
30
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
440,800 |
2023-02-21 |
0.11 |
49.00 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
412,600 |
2023-02-01 |
0.10 |
49.11 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
390,200 |
2023-02-22 |
0.10 |
49.21 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
357,900 |
2023-02-07 |
0.09 |
49.30 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
335,000 |
2023-01-30 |
0.08 |
49.38 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
288,600 |
2023-02-10 |
0.07 |
49.45 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,300 |
2023-02-15 |
0.06 |
49.52 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
179,900 |
2023-02-22 |
0.05 |
49.56 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
175,100 |
2023-02-22 |
0.04 |
49.61 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
169,200 |
2023-02-07 |
0.04 |
49.65 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
152,300 |
2022-12-30 |
0.04 |
49.69 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
149,200 |
2023-02-16 |
0.04 |
49.72 |
|
42
|
B01610 |
KGI ASIA LTD |
145,400 |
2023-02-13 |
0.04 |
49.76 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
129,600 |
2023-02-21 |
0.03 |
49.79 |
|
44
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
124,900 |
2023-02-17 |
0.03 |
49.83 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
123,900 |
2023-02-21 |
0.03 |
49.86 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
123,900 |
2023-02-21 |
0.03 |
49.89 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,700 |
2023-02-14 |
0.03 |
49.92 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
106,000 |
2023-02-22 |
0.03 |
49.94 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
105,900 |
2023-02-22 |
0.03 |
49.97 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,200 |
2022-11-01 |
0.03 |
50.00 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2023-01-27 |
0.03 |
50.02 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2023-01-18 |
0.03 |
50.05 |
|
53
|
C00093 |
BNP PARIBAS |
96,386 |
2023-02-22 |
0.02 |
50.07 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,800 |
2023-01-27 |
0.02 |
50.09 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
87,700 |
2023-02-21 |
0.02 |
50.12 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
87,700 |
2023-02-03 |
0.02 |
50.14 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,400 |
2023-02-15 |
0.02 |
50.16 |
|
58
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2022-01-10 |
0.02 |
50.18 |
|
59
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2021-10-20 |
0.02 |
50.20 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,600 |
2023-02-07 |
0.02 |
50.22 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
2023-01-26 |
0.02 |
50.24 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,700 |
2023-02-20 |
0.02 |
50.25 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,600 |
2023-02-16 |
0.02 |
50.27 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,400 |
2023-02-07 |
0.02 |
50.29 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,900 |
2023-02-17 |
0.02 |
50.31 |
|
66
|
B01535 |
WING YEE SECURITIES CO LTD |
61,800 |
2023-01-17 |
0.02 |
50.32 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,400 |
2023-02-20 |
0.02 |
50.34 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,500 |
2022-09-13 |
0.01 |
50.35 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,300 |
2023-01-12 |
0.01 |
50.36 |
|
70
|
B01284 |
HANG SENG SECURITIES LTD |
43,356 |
2023-02-22 |
0.01 |
50.37 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
2023-01-31 |
0.01 |
50.38 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,900 |
2022-04-20 |
0.01 |
50.39 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,800 |
2022-10-03 |
0.01 |
50.40 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,100 |
2023-02-08 |
0.01 |
50.41 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,800 |
2023-01-30 |
0.01 |
50.42 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
33,800 |
2023-02-21 |
0.01 |
50.43 |
|
77
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
33,600 |
2020-07-10 |
0.01 |
50.44 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2023-01-17 |
0.01 |
50.44 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,000 |
2023-02-22 |
0.01 |
50.45 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
28,300 |
2023-02-03 |
0.01 |
50.46 |
|
81
|
B01584 |
CHIEF SECURITIES LTD |
25,900 |
2023-02-17 |
0.01 |
50.47 |
|
82
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2023-02-22 |
0.01 |
50.47 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,400 |
2023-02-15 |
0.01 |
50.48 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,200 |
2023-01-27 |
0.01 |
50.48 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,400 |
2023-02-10 |
0.00 |
50.49 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
2023-01-10 |
0.00 |
50.49 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,500 |
2023-01-10 |
0.00 |
50.50 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,100 |
2021-04-30 |
0.00 |
50.50 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
15,100 |
2022-03-09 |
0.00 |
50.50 |
|
90
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-12-29 |
0.00 |
50.51 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2023-02-20 |
0.00 |
50.51 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
13,200 |
2022-10-20 |
0.00 |
50.52 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,500 |
2022-07-06 |
0.00 |
50.52 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
10,800 |
2023-01-20 |
0.00 |
50.52 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
10,700 |
2022-03-25 |
0.00 |
50.52 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,400 |
2023-02-07 |
0.00 |
50.53 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,400 |
2023-02-01 |
0.00 |
50.53 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,200 |
2022-07-22 |
0.00 |
50.53 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,200 |
2023-02-21 |
0.00 |
50.53 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
9,300 |
2023-02-22 |
0.00 |
50.54 |
|
101
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,200 |
2023-01-17 |
0.00 |
50.54 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,100 |
2023-02-20 |
0.00 |
50.54 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,700 |
2023-02-22 |
0.00 |
50.54 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,700 |
2023-02-16 |
0.00 |
50.54 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,500 |
2023-02-08 |
0.00 |
50.55 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,300 |
2021-02-22 |
0.00 |
50.55 |
|
107
|
B02203 |
VENTURE SMART ASIA LTD |
7,000 |
2023-01-18 |
0.00 |
50.55 |
|
108
|
C00016 |
DBS BANK LTD |
6,500 |
2023-02-20 |
0.00 |
50.55 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2023-02-06 |
0.00 |
50.55 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
5,200 |
2023-01-27 |
0.00 |
50.55 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,100 |
2021-08-17 |
0.00 |
50.56 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,400 |
2022-08-02 |
0.00 |
50.56 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,100 |
2023-02-16 |
0.00 |
50.56 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,500 |
2021-09-15 |
0.00 |
50.56 |
|
115
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2023-02-09 |
0.00 |
50.56 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,900 |
2023-02-07 |
0.00 |
50.56 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2023-02-09 |
0.00 |
50.56 |
|
118
|
B02159 |
USMART SECURITIES LTD |
2,800 |
2023-01-19 |
0.00 |
50.56 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2023-02-07 |
0.00 |
50.56 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,700 |
2023-02-16 |
0.00 |
50.56 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,600 |
2023-01-03 |
0.00 |
50.56 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,600 |
2022-08-18 |
0.00 |
50.56 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,600 |
2023-02-03 |
0.00 |
50.57 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2022-11-09 |
0.00 |
50.57 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,300 |
2023-02-21 |
0.00 |
50.57 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,200 |
2023-02-22 |
0.00 |
50.57 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
2,100 |
2022-11-28 |
0.00 |
50.57 |
|
128
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2018-12-18 |
0.00 |
50.57 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-12-21 |
0.00 |
50.57 |
|
130
|
B02108 |
WK SECURITIES LTD |
2,000 |
2022-08-04 |
0.00 |
50.57 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,900 |
2023-02-07 |
0.00 |
50.57 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,888 |
2021-09-23 |
0.00 |
50.57 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2022-04-19 |
0.00 |
50.57 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,300 |
2023-02-02 |
0.00 |
50.57 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,300 |
2022-08-24 |
0.00 |
50.57 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2022-01-18 |
0.00 |
50.57 |
|
137
|
B01868 |
JIMEI SECURITIES LTD |
1,100 |
2017-11-03 |
0.00 |
50.57 |
|
138
|
B01290 |
SPS SECURITIES LTD |
1,100 |
2021-02-25 |
0.00 |
50.57 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2023-02-17 |
0.00 |
50.57 |
|
140
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2014-11-03 |
0.00 |
50.57 |
|
141
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-02-01 |
0.00 |
50.57 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2023-02-10 |
0.00 |
50.57 |
|
143
|
B01619 |
TUNG WUI SECURITIES CO LTD |
900 |
2010-12-03 |
0.00 |
50.57 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2011-08-17 |
0.00 |
50.57 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
800 |
2022-03-15 |
0.00 |
50.57 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
2020-09-01 |
0.00 |
50.57 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600 |
2018-02-12 |
0.00 |
50.57 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2023-02-15 |
0.00 |
50.57 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
600 |
2022-05-19 |
0.00 |
50.57 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2017-11-17 |
0.00 |
50.57 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2022-10-20 |
0.00 |
50.57 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2020-01-17 |
0.00 |
50.57 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2022-04-12 |
0.00 |
50.57 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2023-01-06 |
0.00 |
50.57 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2017-07-03 |
0.00 |
50.58 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2023-02-09 |
0.00 |
50.58 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2010-12-01 |
0.00 |
50.58 |
|
158
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400 |
2020-03-17 |
0.00 |
50.58 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2022-05-16 |
0.00 |
50.58 |
|
160
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
400 |
2021-04-19 |
0.00 |
50.58 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2021-06-03 |
0.00 |
50.58 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2022-03-29 |
0.00 |
50.58 |
|
163
|
B01636 |
BUSINESS SECURITIES LTD |
300 |
2018-08-14 |
0.00 |
50.58 |
|
164
|
B01678 |
GLS SECURITIES LTD |
300 |
2023-01-03 |
0.00 |
50.58 |
|
165
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
300 |
2020-11-25 |
0.00 |
50.58 |
|
166
|
B01988 |
KOALA SECURITIES LTD |
300 |
2021-04-16 |
0.00 |
50.58 |
|
167
|
B01421 |
ONEPLATFORM SECURITIES LTD |
300 |
2022-04-20 |
0.00 |
50.58 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
300 |
2022-04-20 |
0.00 |
50.58 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2017-11-16 |
0.00 |
50.58 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2022-06-28 |
0.00 |
50.58 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2021-09-14 |
0.00 |
50.58 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200 |
2022-03-22 |
0.00 |
50.58 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2023-02-06 |
0.00 |
50.58 |
|
174
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
2022-06-29 |
0.00 |
50.58 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2016-06-28 |
0.00 |
50.58 |
|
176
|
B01802 |
REDFORD SECURITIES LTD |
200 |
2016-06-17 |
0.00 |
50.58 |
|
177
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2021-01-07 |
0.00 |
50.58 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2021-11-04 |
0.00 |
50.58 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
200 |
2021-11-19 |
0.00 |
50.58 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2022-08-29 |
0.00 |
50.58 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2020-11-03 |
0.00 |
50.58 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2022-05-27 |
0.00 |
50.58 |
|
183
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100 |
2022-10-11 |
0.00 |
50.58 |
|
184
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2023-02-03 |
0.00 |
50.58 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2022-04-14 |
0.00 |
50.58 |
|
186
|
B01705 |
HENIK SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
50.58 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2020-07-23 |
0.00 |
50.58 |
|
188
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2022-08-02 |
0.00 |
50.58 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
100 |
2020-09-14 |
0.00 |
50.58 |
|
190
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2023-01-20 |
0.00 |
50.58 |
|
191
|
B01923 |
RUISEN PORT SECURITIES LTD |
100 |
2022-04-19 |
0.00 |
50.58 |
|
192
|
B01645 |
SELINA & CO LTD |
100 |
2016-07-05 |
0.00 |
50.58 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2022-04-20 |
0.00 |
50.58 |
|
194
|
B01416 |
VC BROKERAGE LTD |
100 |
2022-03-10 |
0.00 |
50.58 |
|
195
|
B02175 |
WEBULL SECURITIES LTD |
100 |
2023-01-17 |
0.00 |
50.58 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2022-11-15 |
0.00 |
50.58 |
|
197
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2022-04-21 |
0.00 |
50.58 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2020-06-17 |
0.00 |
50.58 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
84 |
2023-02-14 |
0.00 |
50.58 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
83 |
2021-09-03 |
0.00 |
50.58 |
| 200 |
|
Total named holdings |
200,495,333 |
|
50.58 |
|
| 27 |
|
Unnamed Investor Partipants |
262,500 |
|
0.07 |
|
| 227 |
|
Total in CCASS |
200,757,833 |
|
50.64 |
|
|
|
Securities not in CCASS |
195,655,920 |
|
49.36 |
|
|
|
Issued securities |
396,413,753 |
2023-01-31 |
100.00 |
|
