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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
372,014,000 |
2023-02-15 |
53.40 |
53.40 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,752,806 |
2023-02-15 |
7.72 |
61.12 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,799,000 |
2023-02-15 |
6.43 |
67.55 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,867,500 |
2023-02-15 |
2.85 |
70.40 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,181,500 |
2023-02-15 |
2.04 |
72.44 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,485,000 |
2023-02-15 |
1.36 |
73.80 |
|
7
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,384,000 |
2023-02-09 |
0.92 |
74.71 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,062,000 |
2023-02-15 |
0.73 |
75.44 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,993,000 |
2023-02-15 |
0.72 |
76.16 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,863,000 |
2023-02-15 |
0.55 |
76.71 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,279,000 |
2023-02-06 |
0.47 |
77.18 |
|
12
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,755,000 |
2023-02-14 |
0.40 |
77.58 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,407,000 |
2023-02-14 |
0.35 |
77.92 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,300,000 |
2023-02-15 |
0.33 |
78.25 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,255,000 |
2023-02-15 |
0.32 |
78.58 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
2,206,000 |
2023-02-15 |
0.32 |
78.89 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,172,000 |
2023-02-15 |
0.31 |
79.21 |
|
18
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,040,000 |
2022-12-20 |
0.29 |
79.50 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,827,000 |
2023-02-15 |
0.26 |
79.76 |
|
20
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,812,000 |
2023-02-14 |
0.26 |
80.02 |
|
21
|
B01814 |
WELL LINK SECURITIES LTD |
1,730,000 |
2023-02-14 |
0.25 |
80.27 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,619,000 |
2023-02-15 |
0.23 |
80.50 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,522,000 |
2023-02-15 |
0.22 |
80.72 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,206,000 |
2023-02-15 |
0.17 |
80.89 |
|
25
|
B01610 |
KGI ASIA LTD |
1,171,000 |
2023-02-15 |
0.17 |
81.06 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,133,000 |
2023-02-15 |
0.16 |
81.22 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,109,000 |
2023-02-15 |
0.16 |
81.38 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,062,000 |
2023-02-14 |
0.15 |
81.54 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,052,000 |
2023-02-15 |
0.15 |
81.69 |
|
30
|
C00010 |
CITIBANK N.A. |
1,045,000 |
2023-02-15 |
0.15 |
81.84 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,007,900 |
2023-02-15 |
0.14 |
81.98 |
|
32
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
2023-02-06 |
0.14 |
82.13 |
|
33
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
944,000 |
2022-12-16 |
0.14 |
82.26 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
909,000 |
2023-02-14 |
0.13 |
82.39 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
889,000 |
2023-02-14 |
0.13 |
82.52 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
864,000 |
2023-02-15 |
0.12 |
82.64 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
832,000 |
2023-01-30 |
0.12 |
82.76 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
785,000 |
2023-02-15 |
0.11 |
82.88 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
753,000 |
2023-02-15 |
0.11 |
82.98 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
675,000 |
2023-02-15 |
0.10 |
83.08 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
616,000 |
2023-02-13 |
0.09 |
83.17 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
605,000 |
2023-02-15 |
0.09 |
83.26 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
495,000 |
2023-02-15 |
0.07 |
83.33 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
461,000 |
2023-02-15 |
0.07 |
83.39 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
450,000 |
2023-02-14 |
0.06 |
83.46 |
|
46
|
B01967 |
YUNFENG SECURITIES LTD |
424,000 |
2023-02-01 |
0.06 |
83.52 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
410,000 |
2023-02-15 |
0.06 |
83.58 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
390,000 |
2023-02-09 |
0.06 |
83.63 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
384,000 |
2023-02-15 |
0.06 |
83.69 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
347,000 |
2023-02-10 |
0.05 |
83.74 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
345,000 |
2023-02-07 |
0.05 |
83.79 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
335,000 |
2023-02-15 |
0.05 |
83.84 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
317,000 |
2023-02-14 |
0.05 |
83.88 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2023-02-10 |
0.04 |
83.93 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
310,000 |
2023-02-15 |
0.04 |
83.97 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
299,000 |
2023-02-10 |
0.04 |
84.01 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
277,000 |
2023-02-03 |
0.04 |
84.05 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
269,000 |
2023-02-15 |
0.04 |
84.09 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
265,000 |
2023-02-14 |
0.04 |
84.13 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
255,000 |
2023-02-15 |
0.04 |
84.17 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
252,000 |
2023-02-15 |
0.04 |
84.20 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
241,000 |
2023-02-10 |
0.03 |
84.24 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
235,000 |
2023-01-27 |
0.03 |
84.27 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
229,000 |
2023-02-14 |
0.03 |
84.30 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
225,000 |
2023-02-14 |
0.03 |
84.34 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
224,000 |
2023-02-13 |
0.03 |
84.37 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220,000 |
2023-02-07 |
0.03 |
84.40 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
213,000 |
2023-02-15 |
0.03 |
84.43 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
204,000 |
2023-02-15 |
0.03 |
84.46 |
|
70
|
B02009 |
GOLDEN RICH SECURITIES LTD |
200,000 |
2023-02-14 |
0.03 |
84.49 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
193,000 |
2023-01-12 |
0.03 |
84.52 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
182,000 |
2023-02-09 |
0.03 |
84.54 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
2023-02-14 |
0.03 |
84.57 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
175,000 |
2023-02-14 |
0.03 |
84.59 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2023-02-15 |
0.02 |
84.61 |
|
76
|
B01821 |
GETTA SECURITIES LTD |
150,000 |
2023-02-14 |
0.02 |
84.64 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,000 |
2023-02-14 |
0.02 |
84.66 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
145,000 |
2023-02-10 |
0.02 |
84.68 |
|
79
|
B02045 |
AAA SECURITIES CO. LTD |
138,000 |
2022-01-21 |
0.02 |
84.70 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
126,000 |
2023-02-13 |
0.02 |
84.72 |
|
81
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2022-12-21 |
0.02 |
84.73 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,000 |
2023-02-15 |
0.02 |
84.75 |
|
83
|
B01636 |
BUSINESS SECURITIES LTD |
106,000 |
2023-02-10 |
0.02 |
84.76 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2023-02-14 |
0.01 |
84.78 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2022-12-14 |
0.01 |
84.79 |
|
86
|
B02159 |
USMART SECURITIES LTD |
97,000 |
2023-02-15 |
0.01 |
84.81 |
|
87
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
96,000 |
2023-02-10 |
0.01 |
84.82 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
94,000 |
2023-02-09 |
0.01 |
84.83 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
90,000 |
2022-12-06 |
0.01 |
84.85 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2023-02-15 |
0.01 |
84.86 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
87,000 |
2023-02-14 |
0.01 |
84.87 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2023-02-09 |
0.01 |
84.88 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
77,000 |
2023-02-15 |
0.01 |
84.90 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2023-02-14 |
0.01 |
84.91 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2023-02-13 |
0.01 |
84.92 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2023-02-15 |
0.01 |
84.93 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
69,000 |
2023-02-07 |
0.01 |
84.94 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
66,000 |
2023-02-14 |
0.01 |
84.95 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
63,000 |
2023-02-14 |
0.01 |
84.95 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
2023-02-14 |
0.01 |
84.96 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2023-02-14 |
0.01 |
84.97 |
|
102
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,000 |
2023-02-15 |
0.01 |
84.98 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
60,294 |
2023-01-30 |
0.01 |
84.99 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2023-02-06 |
0.01 |
85.00 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2023-02-15 |
0.01 |
85.01 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
52,000 |
2023-02-10 |
0.01 |
85.01 |
|
107
|
B01290 |
SPS SECURITIES LTD |
52,000 |
2022-12-12 |
0.01 |
85.02 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
51,000 |
2023-02-07 |
0.01 |
85.03 |
|
109
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2022-12-08 |
0.01 |
85.04 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2023-02-10 |
0.01 |
85.04 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2022-02-07 |
0.01 |
85.05 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2023-02-15 |
0.01 |
85.06 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2023-02-10 |
0.01 |
85.06 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2022-12-15 |
0.01 |
85.07 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2023-01-20 |
0.01 |
85.07 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2023-02-14 |
0.01 |
85.08 |
|
117
|
B01209 |
MASON SECURITIES LTD |
38,000 |
2023-02-02 |
0.01 |
85.09 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2023-02-14 |
0.01 |
85.09 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2023-02-14 |
0.01 |
85.10 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2023-02-10 |
0.01 |
85.10 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
30,990 |
2023-02-13 |
0.00 |
85.11 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2023-02-15 |
0.00 |
85.11 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2022-01-14 |
0.00 |
85.11 |
|
124
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2022-06-10 |
0.00 |
85.12 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2022-12-13 |
0.00 |
85.12 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2023-01-17 |
0.00 |
85.13 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
27,000 |
2023-02-09 |
0.00 |
85.13 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2022-06-29 |
0.00 |
85.13 |
|
129
|
C00093 |
BNP PARIBAS |
26,000 |
2023-02-15 |
0.00 |
85.14 |
|
130
|
C00018 |
HANG SENG BANK LTD |
25,000 |
2022-06-22 |
0.00 |
85.14 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2023-02-13 |
0.00 |
85.14 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
2023-02-02 |
0.00 |
85.15 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2023-01-03 |
0.00 |
85.15 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,000 |
2023-02-09 |
0.00 |
85.15 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2022-12-30 |
0.00 |
85.16 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,000 |
2023-02-07 |
0.00 |
85.16 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
18,000 |
2023-02-15 |
0.00 |
85.16 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2022-12-21 |
0.00 |
85.16 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2022-12-09 |
0.00 |
85.17 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-06-23 |
0.00 |
85.17 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2021-01-21 |
0.00 |
85.17 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2023-01-20 |
0.00 |
85.17 |
|
143
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2023-02-14 |
0.00 |
85.17 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-12-23 |
0.00 |
85.17 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2022-12-01 |
0.00 |
85.18 |
|
146
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2022-02-28 |
0.00 |
85.18 |
|
147
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2023-02-13 |
0.00 |
85.18 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
85.18 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2022-12-08 |
0.00 |
85.18 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2023-02-15 |
0.00 |
85.18 |
|
151
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2023-02-09 |
0.00 |
85.18 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2022-12-12 |
0.00 |
85.18 |
|
153
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,000 |
2023-01-13 |
0.00 |
85.19 |
|
154
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,000 |
2022-02-07 |
0.00 |
85.19 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2022-08-16 |
0.00 |
85.19 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2022-12-16 |
0.00 |
85.19 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2023-01-27 |
0.00 |
85.19 |
|
158
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
2022-11-24 |
0.00 |
85.19 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-12-14 |
0.00 |
85.19 |
|
160
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2022-12-01 |
0.00 |
85.19 |
|
161
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2021-10-27 |
0.00 |
85.19 |
|
162
|
B01894 |
MFG LIMITED |
4,000 |
2023-02-10 |
0.00 |
85.19 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2023-02-10 |
0.00 |
85.19 |
|
164
|
B02194 |
HARMONIA CAPITAL LTD |
3,000 |
2022-05-06 |
0.00 |
85.19 |
|
165
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000 |
2023-02-13 |
0.00 |
85.19 |
|
166
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
85.19 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-01-03 |
0.00 |
85.19 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-27 |
0.00 |
85.19 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2023-02-13 |
0.00 |
85.19 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2021-07-19 |
0.00 |
85.19 |
|
171
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2022-12-09 |
0.00 |
85.19 |
|
172
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2022-12-12 |
0.00 |
85.19 |
| 172 |
|
Total named holdings |
593,491,990 |
|
85.19 |
|
| 3 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
593,495,990 |
|
85.20 |
|
|
|
Securities not in CCASS |
103,133,410 |
|
14.80 |
|
|
|
Issued securities |
696,629,400 |
2023-01-31 |
100.00 |
|