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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
483,549,671 |
2023-04-26 |
27.65 |
27.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
246,212,100 |
2023-04-27 |
14.08 |
41.72 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
201,841,040 |
2023-04-27 |
11.54 |
53.26 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
192,508,900 |
2022-12-16 |
11.01 |
64.27 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,469,902 |
2023-04-27 |
5.29 |
69.56 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,984,250 |
2023-04-13 |
2.00 |
71.56 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,703,420 |
2023-04-27 |
1.53 |
73.08 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,680,100 |
2023-04-27 |
1.24 |
74.32 |
|
9
|
C00010 |
CITIBANK N.A. |
20,111,064 |
2023-04-27 |
1.15 |
75.47 |
|
10
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,651,200 |
2023-04-21 |
0.95 |
76.42 |
|
11
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,628,700 |
2023-04-06 |
0.95 |
77.38 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,057,600 |
2023-04-27 |
0.86 |
78.24 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,786,800 |
2023-04-27 |
0.79 |
79.02 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,924,100 |
2023-04-25 |
0.68 |
79.71 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,890,800 |
2023-04-11 |
0.68 |
80.39 |
|
16
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,263,218 |
2023-04-27 |
0.64 |
81.03 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
10,175,400 |
2023-04-27 |
0.58 |
81.61 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
7,367,700 |
2023-04-26 |
0.42 |
82.03 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,369,600 |
2023-04-12 |
0.36 |
82.40 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
5,694,200 |
2023-02-01 |
0.33 |
82.72 |
|
21
|
C00018 |
HANG SENG BANK LTD |
5,353,440 |
2022-12-01 |
0.31 |
83.03 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,418,200 |
2023-04-25 |
0.25 |
83.28 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,204,800 |
2023-04-26 |
0.24 |
83.52 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,082,830 |
2023-04-21 |
0.23 |
83.76 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,763,500 |
2023-04-06 |
0.22 |
83.97 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,668,660 |
2023-04-11 |
0.21 |
84.18 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,468,846 |
2022-12-28 |
0.20 |
84.38 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,370,800 |
2023-04-17 |
0.19 |
84.57 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,110,700 |
2023-04-12 |
0.18 |
84.75 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,878,800 |
2023-04-26 |
0.16 |
84.91 |
|
31
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,861,500 |
2022-03-23 |
0.16 |
85.08 |
|
32
|
B01610 |
KGI ASIA LTD |
2,486,600 |
2023-04-17 |
0.14 |
85.22 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
2,431,800 |
2023-04-27 |
0.14 |
85.36 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,428,652 |
2023-04-27 |
0.14 |
85.50 |
|
35
|
C00093 |
BNP PARIBAS |
2,200,400 |
2023-04-27 |
0.13 |
85.62 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,119,200 |
2022-12-15 |
0.12 |
85.74 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,898,000 |
2023-04-27 |
0.11 |
85.85 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,803,136 |
2023-04-19 |
0.10 |
85.96 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,678,500 |
2023-02-15 |
0.10 |
86.05 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,544,100 |
2023-04-19 |
0.09 |
86.14 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,543,200 |
2023-04-13 |
0.09 |
86.23 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,388,100 |
2023-04-17 |
0.08 |
86.31 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,249,800 |
2023-04-26 |
0.07 |
86.38 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,203,600 |
2023-04-06 |
0.07 |
86.45 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,108,200 |
2023-04-14 |
0.06 |
86.51 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,106,400 |
2023-04-25 |
0.06 |
86.57 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,033,800 |
2023-04-17 |
0.06 |
86.63 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
962,400 |
2023-04-24 |
0.06 |
86.69 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
948,900 |
2023-01-27 |
0.05 |
86.74 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
909,300 |
2023-04-24 |
0.05 |
86.79 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
908,100 |
2023-04-21 |
0.05 |
86.85 |
|
52
|
B02113 |
UNITED SECURITIES LTD |
907,633 |
2021-10-12 |
0.05 |
86.90 |
|
53
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
903,300 |
2023-04-17 |
0.05 |
86.95 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
894,600 |
2023-04-06 |
0.05 |
87.00 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
724,500 |
2023-04-06 |
0.04 |
87.04 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
696,900 |
2023-04-20 |
0.04 |
87.08 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
696,000 |
2022-02-25 |
0.04 |
87.12 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
677,700 |
2023-04-18 |
0.04 |
87.16 |
|
59
|
B02078 |
AFFLUX SECURITIES LTD |
675,300 |
2023-03-29 |
0.04 |
87.20 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
630,900 |
2023-04-06 |
0.04 |
87.24 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
580,500 |
2023-04-27 |
0.03 |
87.27 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
573,770 |
2023-04-25 |
0.03 |
87.30 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
551,100 |
2023-04-13 |
0.03 |
87.33 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
518,300 |
2023-04-27 |
0.03 |
87.36 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
499,200 |
2023-04-25 |
0.03 |
87.39 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
475,800 |
2023-04-18 |
0.03 |
87.42 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
460,200 |
2023-04-06 |
0.03 |
87.45 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
433,800 |
2023-02-07 |
0.02 |
87.47 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
433,200 |
2023-04-12 |
0.02 |
87.49 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
426,033 |
2022-12-20 |
0.02 |
87.52 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
388,800 |
2023-04-11 |
0.02 |
87.54 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
355,200 |
2023-04-04 |
0.02 |
87.56 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
351,300 |
2023-04-17 |
0.02 |
87.58 |
|
74
|
B02027 |
LEADING SECURITIES COMPANY LTD |
348,300 |
2023-04-03 |
0.02 |
87.60 |
|
75
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
345,000 |
2023-04-06 |
0.02 |
87.62 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
333,900 |
2023-04-19 |
0.02 |
87.64 |
|
77
|
B01450 |
DL BROKERAGE LTD |
322,200 |
2023-02-17 |
0.02 |
87.66 |
|
78
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2022-12-05 |
0.02 |
87.68 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
291,300 |
2023-04-06 |
0.02 |
87.69 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
271,800 |
2022-06-21 |
0.02 |
87.71 |
|
81
|
C00016 |
DBS BANK LTD |
261,000 |
2022-12-05 |
0.01 |
87.72 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
251,100 |
2023-04-06 |
0.01 |
87.74 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
2023-04-11 |
0.01 |
87.75 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
232,200 |
2022-06-13 |
0.01 |
87.76 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
192,300 |
2023-04-11 |
0.01 |
87.78 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
185,700 |
2023-04-27 |
0.01 |
87.79 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
163,191 |
2023-04-27 |
0.01 |
87.80 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
161,700 |
2023-04-26 |
0.01 |
87.80 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
155,400 |
2022-12-12 |
0.01 |
87.81 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
135,300 |
2021-10-29 |
0.01 |
87.82 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132,900 |
2023-03-08 |
0.01 |
87.83 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
130,200 |
2022-06-20 |
0.01 |
87.84 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
128,700 |
2022-09-01 |
0.01 |
87.84 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
126,000 |
2022-12-19 |
0.01 |
87.85 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,200 |
2023-02-16 |
0.01 |
87.86 |
|
96
|
B01633 |
ENLIGHTEN SECURITIES LTD |
108,000 |
2023-04-26 |
0.01 |
87.86 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
106,800 |
2020-09-21 |
0.01 |
87.87 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
104,400 |
2023-01-04 |
0.01 |
87.88 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
103,200 |
2023-03-27 |
0.01 |
87.88 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,500 |
2023-04-19 |
0.01 |
87.89 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
93,000 |
2023-04-17 |
0.01 |
87.89 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,800 |
2023-04-17 |
0.01 |
87.90 |
|
103
|
B02159 |
USMART SECURITIES LTD |
74,100 |
2023-04-26 |
0.00 |
87.90 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,500 |
2023-04-17 |
0.00 |
87.91 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
63,600 |
2023-04-11 |
0.00 |
87.91 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,800 |
2023-04-11 |
0.00 |
87.91 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
58,200 |
2023-04-06 |
0.00 |
87.92 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,200 |
2023-04-27 |
0.00 |
87.92 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,200 |
2023-04-11 |
0.00 |
87.92 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2023-04-25 |
0.00 |
87.93 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
54,000 |
2022-08-24 |
0.00 |
87.93 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
51,900 |
2023-04-26 |
0.00 |
87.93 |
|
113
|
B01528 |
EAA SECURITIES LTD |
51,000 |
2023-03-02 |
0.00 |
87.93 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
48,300 |
2023-04-06 |
0.00 |
87.94 |
|
115
|
B02059 |
MIDAS SECURITIES LTD |
48,000 |
2022-06-20 |
0.00 |
87.94 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,800 |
2022-07-25 |
0.00 |
87.94 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,500 |
2023-04-24 |
0.00 |
87.95 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2023-04-17 |
0.00 |
87.95 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,800 |
2023-01-13 |
0.00 |
87.95 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,900 |
2022-02-10 |
0.00 |
87.95 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,900 |
2023-04-20 |
0.00 |
87.96 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
39,900 |
2022-07-05 |
0.00 |
87.96 |
|
123
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
39,900 |
2023-04-06 |
0.00 |
87.96 |
|
124
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2022-12-05 |
0.00 |
87.96 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,400 |
2023-04-06 |
0.00 |
87.96 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,100 |
2022-07-19 |
0.00 |
87.97 |
|
127
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,100 |
2023-04-06 |
0.00 |
87.97 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
31,200 |
2023-04-12 |
0.00 |
87.97 |
|
129
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
31,200 |
2023-04-19 |
0.00 |
87.97 |
|
130
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2022-07-28 |
0.00 |
87.97 |
|
131
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2022-06-27 |
0.00 |
87.97 |
|
132
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2022-08-30 |
0.00 |
87.98 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
28,800 |
2022-07-19 |
0.00 |
87.98 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,500 |
2023-04-13 |
0.00 |
87.98 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,300 |
2023-04-12 |
0.00 |
87.98 |
|
136
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
27,300 |
2022-03-15 |
0.00 |
87.98 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2022-03-01 |
0.00 |
87.98 |
|
138
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
24,000 |
2022-06-22 |
0.00 |
87.99 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2023-02-20 |
0.00 |
87.99 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
22,800 |
2023-04-21 |
0.00 |
87.99 |
|
141
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,200 |
2022-12-05 |
0.00 |
87.99 |
|
142
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
21,300 |
2022-12-13 |
0.00 |
87.99 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2022-03-01 |
0.00 |
87.99 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2022-12-13 |
0.00 |
87.99 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,800 |
2023-03-03 |
0.00 |
87.99 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
19,800 |
2023-04-11 |
0.00 |
88.00 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,500 |
2023-03-17 |
0.00 |
88.00 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
18,000 |
2022-12-15 |
0.00 |
88.00 |
|
149
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,700 |
2023-04-06 |
0.00 |
88.00 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
17,400 |
2021-12-17 |
0.00 |
88.00 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
16,500 |
2022-01-05 |
0.00 |
88.00 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2023-04-11 |
0.00 |
88.00 |
|
153
|
B02104 |
MAGPIE SECURITIES LTD |
15,000 |
2022-06-20 |
0.00 |
88.00 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2023-04-06 |
0.00 |
88.00 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,400 |
2022-03-11 |
0.00 |
88.00 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
13,500 |
2023-04-12 |
0.00 |
88.00 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-06-21 |
0.00 |
88.01 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
10,200 |
2022-12-07 |
0.00 |
88.01 |
|
159
|
B01651 |
MING HON SECURITIES LTD |
10,200 |
2021-09-07 |
0.00 |
88.01 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
9,900 |
2020-09-08 |
0.00 |
88.01 |
|
161
|
B02022 |
CHAOSHANG SECURITIES LTD |
9,900 |
2019-01-03 |
0.00 |
88.01 |
|
162
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,900 |
2022-07-14 |
0.00 |
88.01 |
|
163
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,000 |
2018-07-20 |
0.00 |
88.01 |
|
164
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,000 |
2020-08-19 |
0.00 |
88.01 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
8,400 |
2023-01-12 |
0.00 |
88.01 |
|
166
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,300 |
2023-03-31 |
0.00 |
88.01 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2023-02-17 |
0.00 |
88.01 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2022-04-27 |
0.00 |
88.01 |
|
169
|
B01677 |
ANUENUE SECURITIES LTD |
4,200 |
2021-12-10 |
0.00 |
88.01 |
|
170
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2022-06-27 |
0.00 |
88.01 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2021-07-29 |
0.00 |
88.01 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
2,100 |
2021-05-31 |
0.00 |
88.01 |
|
173
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,100 |
2022-06-21 |
0.00 |
88.01 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
2,100 |
2022-07-28 |
0.00 |
88.01 |
|
175
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2022-06-20 |
0.00 |
88.01 |
|
176
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,500 |
2020-08-06 |
0.00 |
88.01 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,500 |
2021-12-13 |
0.00 |
88.01 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2022-07-06 |
0.00 |
88.01 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2023-03-16 |
0.00 |
88.01 |
|
180
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2020-09-21 |
0.00 |
88.01 |
|
181
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
900 |
2021-12-13 |
0.00 |
88.01 |
|
182
|
B01326 |
KING SUN SECURITIES LTD |
900 |
2021-09-08 |
0.00 |
88.01 |
|
183
|
B01957 |
PINESTONE SECURITIES LTD |
900 |
2020-05-29 |
0.00 |
88.01 |
|
184
|
|
WONG WING HANG |
900 |
2018-07-20 |
0.00 |
88.01 |
|
185
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2022-03-07 |
0.00 |
88.01 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2021-12-14 |
0.00 |
88.01 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2022-01-11 |
0.00 |
88.01 |
|
188
|
B01547 |
KWOK HING SECURITIES LTD |
600 |
2018-07-20 |
0.00 |
88.01 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2023-03-29 |
0.00 |
88.01 |
|
190
|
B02096 |
AFG SECURITIES LTD |
440 |
2021-01-19 |
0.00 |
88.01 |
|
191
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300 |
2022-07-25 |
0.00 |
88.01 |
|
192
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300 |
2020-09-21 |
0.00 |
88.01 |
|
193
|
B01246 |
ROCTEC SECURITIES CO LTD |
300 |
2022-07-26 |
0.00 |
88.01 |
|
194
|
B01923 |
RUISEN PORT SECURITIES LTD |
300 |
2022-12-07 |
0.00 |
88.01 |
|
195
|
B01773 |
TOYO SECURITIES ASIA LTD |
300 |
2022-03-10 |
0.00 |
88.01 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2023-02-06 |
0.00 |
88.01 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2023-04-11 |
0.00 |
88.01 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2023-03-23 |
0.00 |
88.01 |
|
199
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
120 |
2023-03-08 |
0.00 |
88.01 |
| 199 |
|
Total named holdings |
1,539,390,141 |
|
88.01 |
|
| 16 |
|
Unnamed Investor Partipants |
381,000 |
|
0.02 |
|
| 215 |
|
Total in CCASS |
1,539,771,141 |
|
88.03 |
|
|
|
Securities not in CCASS |
209,288,389 |
|
11.97 |
|
|
|
Issued securities |
1,749,059,530 |
2023-03-31 |
100.00 |
|
