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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
142,427,364 |
2023-06-08 |
31.65 |
31.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,824,008 |
2023-06-08 |
18.63 |
50.28 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,668,569 |
2023-06-08 |
13.70 |
63.98 |
|
4
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
47,443,000 |
2023-06-02 |
10.54 |
74.53 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,243,000 |
2023-06-08 |
6.72 |
81.25 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
13,165,342 |
2023-06-08 |
2.93 |
84.17 |
|
7
|
C00010 |
CITIBANK N.A. |
12,799,295 |
2023-06-08 |
2.84 |
87.02 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,027,000 |
2023-05-30 |
2.45 |
89.47 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,853,477 |
2023-06-08 |
1.30 |
90.77 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,450,878 |
2023-06-08 |
1.21 |
91.98 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,694,949 |
2023-06-08 |
1.04 |
93.02 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,382,000 |
2023-06-01 |
0.75 |
93.77 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,918,318 |
2023-06-08 |
0.65 |
94.42 |
|
14
|
C00093 |
BNP PARIBAS |
2,817,266 |
2023-06-08 |
0.63 |
95.05 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,371,072 |
2023-06-08 |
0.53 |
95.57 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,746,000 |
2023-06-02 |
0.39 |
95.96 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,618,156 |
2023-06-08 |
0.36 |
96.32 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,212,518 |
2023-06-08 |
0.27 |
96.59 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
988,785 |
2023-06-08 |
0.22 |
96.81 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
832,000 |
2023-06-06 |
0.18 |
97.00 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
734,000 |
2023-06-08 |
0.16 |
97.16 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
651,000 |
2023-06-08 |
0.14 |
97.30 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
612,500 |
2023-06-02 |
0.14 |
97.44 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
591,000 |
2023-06-08 |
0.13 |
97.57 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
564,100 |
2023-06-08 |
0.13 |
97.70 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
474,000 |
2023-05-29 |
0.11 |
97.80 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
469,000 |
2023-06-08 |
0.10 |
97.91 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
466,000 |
2023-06-08 |
0.10 |
98.01 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
428,000 |
2023-06-08 |
0.10 |
98.11 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
403,000 |
2023-06-08 |
0.09 |
98.19 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
403,000 |
2023-06-08 |
0.09 |
98.28 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
353,000 |
2023-06-02 |
0.08 |
98.36 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
298,000 |
2023-06-08 |
0.07 |
98.43 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
296,000 |
2023-06-02 |
0.07 |
98.49 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
275,000 |
2023-05-30 |
0.06 |
98.56 |
|
36
|
C00111 |
SOCIETE GENERALE |
240,132 |
2023-06-06 |
0.05 |
98.61 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,000 |
2023-06-08 |
0.05 |
98.66 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
238,000 |
2023-06-02 |
0.05 |
98.72 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
234,000 |
2023-06-08 |
0.05 |
98.77 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
214,000 |
2023-05-30 |
0.05 |
98.81 |
|
41
|
B01610 |
KGI ASIA LTD |
201,000 |
2023-06-08 |
0.04 |
98.86 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
196,000 |
2023-06-08 |
0.04 |
98.90 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2023-06-08 |
0.04 |
98.95 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
193,000 |
2023-01-11 |
0.04 |
98.99 |
|
45
|
C00016 |
DBS BANK LTD |
186,140 |
2023-06-07 |
0.04 |
99.03 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
179,000 |
2023-06-08 |
0.04 |
99.07 |
|
47
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
178,363 |
2023-05-18 |
0.04 |
99.11 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
175,000 |
2023-06-08 |
0.04 |
99.15 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
164,000 |
2023-06-05 |
0.04 |
99.19 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
161,000 |
2023-05-29 |
0.04 |
99.22 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2023-06-08 |
0.04 |
99.26 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
153,000 |
2023-06-08 |
0.03 |
99.29 |
|
53
|
B02157 |
OIL ASSETS SECURITIES LTD |
148,000 |
2023-06-08 |
0.03 |
99.32 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
146,000 |
2023-06-05 |
0.03 |
99.36 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,000 |
2023-06-08 |
0.03 |
99.39 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
136,000 |
2023-04-06 |
0.03 |
99.42 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
135,000 |
2023-06-08 |
0.03 |
99.45 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,000 |
2023-06-08 |
0.03 |
99.47 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
116,000 |
2023-06-08 |
0.03 |
99.50 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
115,635 |
2023-05-30 |
0.03 |
99.52 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,000 |
2023-06-08 |
0.03 |
99.55 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
113,000 |
2023-05-30 |
0.03 |
99.58 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2023-06-01 |
0.02 |
99.60 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
85,000 |
2023-05-30 |
0.02 |
99.62 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,000 |
2023-05-29 |
0.02 |
99.63 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
79,000 |
2023-06-08 |
0.02 |
99.65 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
75,000 |
2023-06-02 |
0.02 |
99.67 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
71,000 |
2022-12-12 |
0.02 |
99.68 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
65,000 |
2023-06-08 |
0.01 |
99.70 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2023-06-06 |
0.01 |
99.71 |
|
71
|
C00018 |
HANG SENG BANK LTD |
58,000 |
2022-12-06 |
0.01 |
99.73 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,000 |
2023-05-31 |
0.01 |
99.74 |
|
73
|
B01696 |
HANTEC SECURITIES CO LTD |
55,000 |
2023-04-06 |
0.01 |
99.75 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
49,000 |
2023-04-06 |
0.01 |
99.76 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2023-06-08 |
0.01 |
99.77 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,000 |
2023-06-06 |
0.01 |
99.78 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2023-06-06 |
0.01 |
99.79 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2023-05-31 |
0.01 |
99.80 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,000 |
2023-06-08 |
0.01 |
99.81 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2023-06-05 |
0.01 |
99.81 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,000 |
2023-04-28 |
0.01 |
99.82 |
|
82
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,000 |
2023-04-04 |
0.01 |
99.83 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-02-23 |
0.01 |
99.84 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,000 |
2023-01-27 |
0.01 |
99.84 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
2023-05-30 |
0.01 |
99.85 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
27,000 |
2023-04-04 |
0.01 |
99.85 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,000 |
2023-06-08 |
0.01 |
99.86 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2023-05-29 |
0.01 |
99.87 |
|
89
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2023-06-06 |
0.01 |
99.87 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
2023-06-01 |
0.01 |
99.88 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
23,000 |
2023-05-30 |
0.01 |
99.88 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2023-04-18 |
0.00 |
99.89 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2023-02-20 |
0.00 |
99.89 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2023-05-31 |
0.00 |
99.89 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2023-04-14 |
0.00 |
99.90 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2023-06-08 |
0.00 |
99.90 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2022-07-05 |
0.00 |
99.91 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2023-04-04 |
0.00 |
99.91 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2023-06-08 |
0.00 |
99.91 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
2023-06-06 |
0.00 |
99.92 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2023-06-02 |
0.00 |
99.92 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2023-06-07 |
0.00 |
99.92 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,000 |
2023-06-08 |
0.00 |
99.92 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2022-07-07 |
0.00 |
99.93 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2023-06-02 |
0.00 |
99.93 |
|
106
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2023-06-01 |
0.00 |
99.93 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,000 |
2022-03-16 |
0.00 |
99.94 |
|
108
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2022-09-06 |
0.00 |
99.94 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2022-07-08 |
0.00 |
99.94 |
|
110
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2023-06-02 |
0.00 |
99.94 |
|
111
|
B01993 |
CROSBY SECURITIES LTD |
9,000 |
2022-02-11 |
0.00 |
99.94 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2023-04-03 |
0.00 |
99.95 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2023-04-04 |
0.00 |
99.95 |
|
114
|
B01973 |
PC SECURITIES LTD |
7,000 |
2022-09-13 |
0.00 |
99.95 |
|
115
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2023-02-08 |
0.00 |
99.95 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2023-05-09 |
0.00 |
99.95 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2023-06-02 |
0.00 |
99.95 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2023-05-29 |
0.00 |
99.95 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2023-05-30 |
0.00 |
99.95 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2023-05-25 |
0.00 |
99.96 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2023-06-08 |
0.00 |
99.96 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2023-05-15 |
0.00 |
99.96 |
|
123
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2023-06-06 |
0.00 |
99.96 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2023-01-09 |
0.00 |
99.96 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2023-05-11 |
0.00 |
99.96 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2023-06-08 |
0.00 |
99.96 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2023-01-16 |
0.00 |
99.96 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2023-01-16 |
0.00 |
99.96 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2023-01-09 |
0.00 |
99.96 |
|
130
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,000 |
2021-11-02 |
0.00 |
99.96 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2023-06-07 |
0.00 |
99.97 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2023-02-06 |
0.00 |
99.97 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2023-05-29 |
0.00 |
99.97 |
|
134
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2023-01-10 |
0.00 |
99.97 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2022-02-28 |
0.00 |
99.97 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-07-28 |
0.00 |
99.97 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2022-12-23 |
0.00 |
99.97 |
|
138
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2023-06-06 |
0.00 |
99.97 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-01-31 |
0.00 |
99.97 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2021-11-09 |
0.00 |
99.97 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-03-30 |
0.00 |
99.97 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2023-05-30 |
0.00 |
99.97 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-06-08 |
0.00 |
99.97 |
|
144
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-06-08 |
0.00 |
99.97 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2023-02-10 |
0.00 |
99.97 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2021-01-11 |
0.00 |
99.97 |
|
147
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
99.97 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2023-06-07 |
0.00 |
99.97 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,732 |
2023-02-02 |
0.00 |
99.97 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
1,020 |
2022-11-08 |
0.00 |
99.97 |
|
151
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2021-09-01 |
0.00 |
99.97 |
|
152
|
B01728 |
AJ SECURITIES LTD |
1,000 |
2023-05-09 |
0.00 |
99.97 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2023-06-08 |
0.00 |
99.97 |
|
154
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2022-06-22 |
0.00 |
99.98 |
|
155
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2021-01-19 |
0.00 |
99.98 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2023-05-30 |
0.00 |
99.98 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2023-01-17 |
0.00 |
99.98 |
|
158
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2022-11-04 |
0.00 |
99.98 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-01-30 |
0.00 |
99.98 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2023-06-08 |
0.00 |
99.98 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2023-06-08 |
0.00 |
99.98 |
|
162
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2022-08-30 |
0.00 |
99.98 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2023-03-07 |
0.00 |
99.98 |
|
164
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2022-12-19 |
0.00 |
99.98 |
|
165
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2022-02-11 |
0.00 |
99.98 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-01-13 |
0.00 |
99.98 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2022-07-11 |
0.00 |
99.98 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2022-12-08 |
0.00 |
99.98 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-03-09 |
0.00 |
99.98 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
888 |
2023-05-22 |
0.00 |
99.98 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
830 |
2023-06-08 |
0.00 |
99.98 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
523 |
2023-05-10 |
0.00 |
99.98 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2023-05-25 |
0.00 |
99.98 |
| 173 |
|
Total named holdings |
449,904,880 |
|
99.98 |
|
| 5 |
|
Unnamed Investor Partipants |
39,000 |
|
0.01 |
|
| 178 |
|
Total in CCASS |
449,943,880 |
|
99.99 |
|
|
|
Securities not in CCASS |
56,120 |
|
0.01 |
|
|
|
Issued securities |
450,000,000 |
2023-05-31 |
100.00 |
|
