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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
207,547,606 |
2023-04-27 |
22.53 |
22.53 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
194,870,816 |
2022-10-12 |
21.15 |
43.68 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
147,589,588 |
2023-04-21 |
16.02 |
59.69 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
95,477,238 |
2023-05-02 |
10.36 |
70.06 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,716,200 |
2021-10-28 |
3.33 |
73.39 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,628,496 |
2023-03-22 |
3.00 |
76.39 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,031,290 |
2023-05-16 |
2.28 |
78.67 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,277,354 |
2023-05-15 |
2.09 |
80.76 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,118,400 |
2022-09-09 |
1.10 |
81.86 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
8,481,028 |
2023-05-10 |
0.92 |
82.78 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,017,355 |
2023-05-16 |
0.65 |
83.44 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,656,216 |
2023-05-15 |
0.61 |
84.05 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,018,538 |
2023-05-09 |
0.54 |
84.59 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,895,006 |
2023-03-20 |
0.53 |
85.13 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,445,338 |
2023-03-17 |
0.48 |
85.61 |
|
16
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,088,244 |
2023-04-06 |
0.44 |
86.05 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,781,524 |
2023-03-29 |
0.41 |
86.46 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,540,408 |
2023-05-09 |
0.38 |
86.85 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,419,084 |
2023-05-16 |
0.37 |
87.22 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,178,040 |
2023-04-21 |
0.34 |
87.56 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,499,104 |
2023-04-21 |
0.27 |
87.83 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,411,380 |
2023-03-21 |
0.26 |
88.10 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,400,030 |
2023-04-21 |
0.26 |
88.36 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,141,548 |
2023-05-15 |
0.23 |
88.59 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,979,300 |
2023-04-25 |
0.21 |
88.80 |
|
26
|
C00010 |
CITIBANK N.A. |
1,941,998 |
2023-05-12 |
0.21 |
89.01 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,817,958 |
2023-05-12 |
0.20 |
89.21 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,711,116 |
2023-05-04 |
0.19 |
89.40 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,654,506 |
2023-05-16 |
0.18 |
89.58 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,437,300 |
2022-08-01 |
0.16 |
89.73 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,320,000 |
2022-09-09 |
0.14 |
89.88 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,121,400 |
2023-05-15 |
0.12 |
90.00 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,121,338 |
2023-05-09 |
0.12 |
90.12 |
|
34
|
B01610 |
KGI ASIA LTD |
1,117,908 |
2023-03-16 |
0.12 |
90.24 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,055,118 |
2023-03-20 |
0.11 |
90.36 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
940,080 |
2021-02-23 |
0.10 |
90.46 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
898,600 |
2023-02-23 |
0.10 |
90.55 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
871,920 |
2023-03-20 |
0.09 |
90.65 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
870,000 |
2023-05-16 |
0.09 |
90.74 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
844,582 |
2023-03-24 |
0.09 |
90.84 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
820,000 |
2023-05-16 |
0.09 |
90.92 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
804,000 |
2023-04-21 |
0.09 |
91.01 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
796,322 |
2020-08-14 |
0.09 |
91.10 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
751,580 |
2023-05-12 |
0.08 |
91.18 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
676,050 |
2023-03-29 |
0.07 |
91.25 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
673,536 |
2022-05-31 |
0.07 |
91.33 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
594,000 |
2023-04-26 |
0.06 |
91.39 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
568,060 |
2023-05-10 |
0.06 |
91.45 |
|
49
|
B02019 |
GEO SECURITIES LTD |
530,000 |
2023-04-27 |
0.06 |
91.51 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
488,174 |
2023-04-12 |
0.05 |
91.56 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
480,750 |
2023-05-16 |
0.05 |
91.62 |
|
52
|
B01209 |
MASON SECURITIES LTD |
471,512 |
2022-08-08 |
0.05 |
91.67 |
|
53
|
C00018 |
HANG SENG BANK LTD |
419,752 |
2022-05-18 |
0.05 |
91.71 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
378,904 |
2019-10-23 |
0.04 |
91.75 |
|
55
|
B01769 |
ONE CHINA SECURITIES LTD |
369,086 |
2023-05-05 |
0.04 |
91.79 |
|
56
|
B02159 |
USMART SECURITIES LTD |
343,332 |
2022-08-04 |
0.04 |
91.83 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
323,700 |
2023-03-22 |
0.04 |
91.87 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
314,300 |
2023-04-14 |
0.03 |
91.90 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
312,720 |
2022-11-15 |
0.03 |
91.93 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
305,400 |
2023-04-27 |
0.03 |
91.97 |
|
61
|
B01923 |
RUISEN PORT SECURITIES LTD |
260,000 |
2023-01-03 |
0.03 |
91.99 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
249,912 |
2023-03-17 |
0.03 |
92.02 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
245,612 |
2023-03-28 |
0.03 |
92.05 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
244,532 |
2019-11-26 |
0.03 |
92.08 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
240,808 |
2023-04-26 |
0.03 |
92.10 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
232,000 |
2023-05-15 |
0.03 |
92.13 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
225,380 |
2023-04-26 |
0.02 |
92.15 |
|
68
|
B01158 |
SOLID KING SECURITIES LTD |
202,780 |
2019-10-23 |
0.02 |
92.17 |
|
69
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200,000 |
2023-03-27 |
0.02 |
92.19 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,838 |
2023-03-20 |
0.02 |
92.22 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
182,150 |
2023-03-20 |
0.02 |
92.24 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
171,876 |
2023-03-21 |
0.02 |
92.25 |
|
73
|
B01636 |
BUSINESS SECURITIES LTD |
146,180 |
2023-03-17 |
0.02 |
92.27 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,328 |
2020-08-17 |
0.02 |
92.29 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
142,000 |
2023-03-13 |
0.02 |
92.30 |
|
76
|
C00093 |
BNP PARIBAS |
139,208 |
2023-02-10 |
0.02 |
92.32 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,688 |
2023-03-17 |
0.01 |
92.33 |
|
78
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
130,000 |
2023-05-10 |
0.01 |
92.34 |
|
79
|
B01450 |
DL BROKERAGE LTD |
121,000 |
2019-10-23 |
0.01 |
92.36 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
118,824 |
2021-06-22 |
0.01 |
92.37 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
109,330 |
2023-05-11 |
0.01 |
92.38 |
|
82
|
B01731 |
SHUN HENG SECURITIES LTD |
105,450 |
2019-10-23 |
0.01 |
92.39 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,340 |
2023-03-20 |
0.01 |
92.40 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2020-07-16 |
0.01 |
92.42 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2021-07-27 |
0.01 |
92.43 |
|
86
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2022-08-05 |
0.01 |
92.44 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
91,090 |
2021-06-29 |
0.01 |
92.45 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
90,000 |
2023-04-19 |
0.01 |
92.46 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
82,400 |
2020-06-02 |
0.01 |
92.47 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,840 |
2019-10-23 |
0.01 |
92.47 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,756 |
2020-09-07 |
0.01 |
92.48 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
67,860 |
2019-10-23 |
0.01 |
92.49 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,750 |
2021-03-30 |
0.01 |
92.50 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,512 |
2023-03-27 |
0.01 |
92.50 |
|
95
|
B01410 |
WINGS SECURITIES (HK) LTD |
60,800 |
2021-09-24 |
0.01 |
92.51 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,692 |
2020-12-04 |
0.01 |
92.52 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,300 |
2023-03-23 |
0.01 |
92.52 |
|
98
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2019-10-23 |
0.01 |
92.53 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
56,420 |
2019-10-23 |
0.01 |
92.54 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2019-10-23 |
0.01 |
92.54 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,684 |
2023-03-28 |
0.01 |
92.55 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
50,270 |
2023-03-20 |
0.01 |
92.55 |
|
103
|
B01376 |
PUBLIC SECURITIES LTD |
47,300 |
2019-10-23 |
0.01 |
92.56 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,475 |
2023-03-17 |
0.00 |
92.56 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2023-04-21 |
0.00 |
92.57 |
|
106
|
B01415 |
TARZAN STOCK & SHARES LTD |
43,530 |
2019-10-23 |
0.00 |
92.57 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,260 |
2022-04-19 |
0.00 |
92.58 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2023-03-20 |
0.00 |
92.58 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,088 |
2019-10-23 |
0.00 |
92.59 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
34,052 |
2023-05-04 |
0.00 |
92.59 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,800 |
2023-04-24 |
0.00 |
92.59 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,300 |
2022-07-18 |
0.00 |
92.60 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2022-08-23 |
0.00 |
92.60 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2022-08-04 |
0.00 |
92.60 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,240 |
2021-02-09 |
0.00 |
92.61 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,240 |
2019-10-23 |
0.00 |
92.61 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
2019-10-23 |
0.00 |
92.61 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,292 |
2019-10-23 |
0.00 |
92.61 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,240 |
2022-09-20 |
0.00 |
92.62 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,044 |
2023-03-17 |
0.00 |
92.62 |
|
121
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2019-10-23 |
0.00 |
92.62 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
16,968 |
2019-10-23 |
0.00 |
92.62 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
16,420 |
2021-03-09 |
0.00 |
92.62 |
|
124
|
B01734 |
KCG SECURITIES ASIA LTD |
16,000 |
2019-10-23 |
0.00 |
92.63 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2019-10-23 |
0.00 |
92.63 |
|
126
|
B01374 |
PO LEE SECURITIES LTD |
12,580 |
2019-10-23 |
0.00 |
92.63 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,120 |
2022-03-03 |
0.00 |
92.63 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,060 |
2022-02-10 |
0.00 |
92.63 |
|
129
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2019-11-27 |
0.00 |
92.63 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,004 |
2023-04-28 |
0.00 |
92.63 |
|
131
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2019-10-23 |
0.00 |
92.63 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2023-05-15 |
0.00 |
92.64 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
9,000 |
2019-10-23 |
0.00 |
92.64 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,720 |
2023-03-17 |
0.00 |
92.64 |
|
135
|
B01528 |
EAA SECURITIES LTD |
8,120 |
2019-10-23 |
0.00 |
92.64 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,080 |
2023-03-17 |
0.00 |
92.64 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,076 |
2021-08-20 |
0.00 |
92.64 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2021-03-08 |
0.00 |
92.64 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
7,324 |
2023-04-03 |
0.00 |
92.64 |
|
140
|
B01741 |
SINOMAX SECURITIES LTD |
7,100 |
2023-03-20 |
0.00 |
92.64 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
6,060 |
2019-10-23 |
0.00 |
92.64 |
|
142
|
B01645 |
SELINA & CO LTD |
6,060 |
2019-10-23 |
0.00 |
92.64 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2019-10-23 |
0.00 |
92.64 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,220 |
2020-08-27 |
0.00 |
92.65 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
4,052 |
2019-10-23 |
0.00 |
92.65 |
|
146
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,028 |
2022-04-06 |
0.00 |
92.65 |
|
147
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2019-10-23 |
0.00 |
92.65 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2019-10-23 |
0.00 |
92.65 |
|
149
|
B02078 |
AFFLUX SECURITIES LTD |
3,636 |
2019-10-23 |
0.00 |
92.65 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,300 |
2020-01-02 |
0.00 |
92.65 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
2,800 |
2019-10-23 |
0.00 |
92.65 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,044 |
2019-10-23 |
0.00 |
92.65 |
|
153
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,040 |
2019-10-23 |
0.00 |
92.65 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
2,020 |
2020-07-16 |
0.00 |
92.65 |
|
155
|
B01921 |
GONG PING SECURITIES LTD |
2,012 |
2019-10-23 |
0.00 |
92.65 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2019-10-23 |
0.00 |
92.65 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-03-27 |
0.00 |
92.65 |
|
158
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2023-04-12 |
0.00 |
92.65 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,212 |
2022-08-04 |
0.00 |
92.65 |
|
160
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2023-03-17 |
0.00 |
92.65 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,150 |
2019-10-23 |
0.00 |
92.65 |
|
162
|
B01161 |
UBS SECURITIES HONG KONG LTD |
900 |
2023-03-20 |
0.00 |
92.65 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
740 |
2020-08-17 |
0.00 |
92.65 |
|
164
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600 |
2019-10-23 |
0.00 |
92.65 |
|
165
|
B01646 |
TAI NING STOCK CO LTD |
524 |
2019-10-23 |
0.00 |
92.65 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2020-08-17 |
0.00 |
92.65 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
400 |
2019-10-23 |
0.00 |
92.65 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2019-10-23 |
0.00 |
92.65 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
372 |
2023-03-02 |
0.00 |
92.65 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
340 |
2022-08-09 |
0.00 |
92.65 |
|
171
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320 |
2020-07-24 |
0.00 |
92.65 |
|
172
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2023-03-17 |
0.00 |
92.65 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
200 |
2019-10-23 |
0.00 |
92.65 |
|
174
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
180 |
2020-04-16 |
0.00 |
92.65 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
2019-10-23 |
0.00 |
92.65 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80 |
2019-10-23 |
0.00 |
92.65 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
80 |
2019-10-23 |
0.00 |
92.65 |
|
178
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
72 |
2019-10-23 |
0.00 |
92.65 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
60 |
2019-10-23 |
0.00 |
92.65 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60 |
2022-05-18 |
0.00 |
92.65 |
|
181
|
B01392 |
TAIFAIR SECURITIES LTD |
40 |
2019-10-23 |
0.00 |
92.65 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2019-10-23 |
0.00 |
92.65 |
| 182 |
|
Total named holdings |
853,655,079 |
|
92.65 |
|
| 6 |
|
Unnamed Investor Partipants |
82,200 |
|
0.01 |
|
| 188 |
|
Total in CCASS |
853,737,279 |
|
92.66 |
|
|
|
Securities not in CCASS |
67,633,233 |
|
7.34 |
|
|
|
Issued securities |
921,370,512 |
2023-04-30 |
100.00 |
|
