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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
38,334,619 |
2023-02-01 |
27.11 |
27.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,691,823 |
2023-03-31 |
9.68 |
36.79 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,821,603 |
2023-04-03 |
8.36 |
45.15 |
|
4
|
B01741 |
SINOMAX SECURITIES LTD |
6,594,000 |
2023-03-30 |
4.66 |
49.81 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,550,920 |
2023-04-03 |
3.93 |
53.73 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
4,548,979 |
2023-04-03 |
3.22 |
56.95 |
|
7
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,050,000 |
2023-03-30 |
2.86 |
59.81 |
|
8
|
B02111 |
ZHONG XIANG SECURITIES LTD |
3,987,600 |
2023-02-06 |
2.82 |
62.63 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,452,885 |
2023-04-03 |
2.44 |
65.08 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,348,200 |
2023-04-03 |
2.37 |
67.44 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,478,095 |
2023-04-03 |
1.75 |
69.20 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
2,449,200 |
2023-03-30 |
1.73 |
70.93 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,863,770 |
2023-04-03 |
1.32 |
72.25 |
|
14
|
C00010 |
CITIBANK N.A. |
1,561,116 |
2023-04-03 |
1.10 |
73.35 |
|
15
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,534,200 |
2023-03-30 |
1.08 |
74.43 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,257,100 |
2023-04-03 |
0.89 |
75.32 |
|
17
|
C00093 |
BNP PARIBAS |
1,215,900 |
2023-04-03 |
0.86 |
76.18 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,199,780 |
2023-03-29 |
0.85 |
77.03 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,184,400 |
2023-04-03 |
0.84 |
77.87 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,063,800 |
2023-04-03 |
0.75 |
78.62 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,050,400 |
2023-03-30 |
0.74 |
79.36 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
1,019,540 |
2023-04-03 |
0.72 |
80.08 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,014,000 |
2023-03-31 |
0.72 |
80.80 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,003,675 |
2023-04-03 |
0.71 |
81.51 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
971,854 |
2023-04-03 |
0.69 |
82.20 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
957,375 |
2023-03-31 |
0.68 |
82.88 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
868,200 |
2023-04-03 |
0.61 |
83.49 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
822,266 |
2023-03-16 |
0.58 |
84.07 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
807,460 |
2023-03-24 |
0.57 |
84.64 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
804,000 |
2023-03-30 |
0.57 |
85.21 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
748,300 |
2023-04-03 |
0.53 |
85.74 |
|
32
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
744,000 |
2023-03-02 |
0.53 |
86.27 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
696,000 |
2023-04-03 |
0.49 |
86.76 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
654,370 |
2023-03-31 |
0.46 |
87.22 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
639,319 |
2023-03-30 |
0.45 |
87.67 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
618,425 |
2023-02-16 |
0.44 |
88.11 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
612,000 |
2023-03-30 |
0.43 |
88.54 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
603,630 |
2023-03-24 |
0.43 |
88.97 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
558,200 |
2023-02-06 |
0.39 |
89.36 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
546,600 |
2023-02-23 |
0.39 |
89.75 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
528,000 |
2023-03-30 |
0.37 |
90.12 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
528,000 |
2023-03-24 |
0.37 |
90.50 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
465,215 |
2023-03-29 |
0.33 |
90.83 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,455 |
2023-03-30 |
0.30 |
91.13 |
|
45
|
B02022 |
CHAOSHANG SECURITIES LTD |
414,000 |
2023-03-01 |
0.29 |
91.42 |
|
46
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
402,000 |
2023-03-31 |
0.28 |
91.71 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
398,750 |
2023-04-03 |
0.28 |
91.99 |
|
48
|
B01610 |
KGI ASIA LTD |
376,650 |
2023-04-03 |
0.27 |
92.26 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
357,420 |
2023-03-01 |
0.25 |
92.51 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
354,000 |
2023-03-24 |
0.25 |
92.76 |
|
51
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
336,000 |
2023-02-02 |
0.24 |
93.00 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
306,755 |
2023-04-03 |
0.22 |
93.21 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
306,050 |
2023-03-09 |
0.22 |
93.43 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
292,450 |
2023-04-03 |
0.21 |
93.64 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
292,060 |
2023-02-16 |
0.21 |
93.84 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
290,260 |
2023-03-21 |
0.21 |
94.05 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
266,250 |
2023-02-21 |
0.19 |
94.24 |
|
58
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
264,000 |
2023-03-07 |
0.19 |
94.42 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
235,500 |
2023-03-17 |
0.17 |
94.59 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
216,525 |
2023-03-27 |
0.15 |
94.74 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
204,000 |
2023-03-03 |
0.14 |
94.89 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
189,200 |
2023-03-30 |
0.13 |
95.02 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,115 |
2023-03-27 |
0.13 |
95.15 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
186,000 |
2023-03-20 |
0.13 |
95.29 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,800 |
2023-02-28 |
0.13 |
95.41 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,780 |
2023-04-03 |
0.13 |
95.54 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
166,800 |
2023-03-08 |
0.12 |
95.66 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,850 |
2023-03-13 |
0.11 |
95.77 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,405 |
2023-03-15 |
0.10 |
95.87 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
142,130 |
2023-03-30 |
0.10 |
95.97 |
|
71
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
138,600 |
2023-03-29 |
0.10 |
96.07 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135,540 |
2023-01-03 |
0.10 |
96.16 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
132,500 |
2023-03-29 |
0.09 |
96.26 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
126,050 |
2023-03-31 |
0.09 |
96.35 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
122,550 |
2023-03-24 |
0.09 |
96.43 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,950 |
2023-03-30 |
0.09 |
96.52 |
|
77
|
B01973 |
PC SECURITIES LTD |
120,000 |
2023-02-06 |
0.08 |
96.60 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
114,490 |
2022-09-27 |
0.08 |
96.69 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,410 |
2023-03-30 |
0.08 |
96.76 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
97,046 |
2023-01-30 |
0.07 |
96.83 |
|
81
|
B01894 |
MFG LIMITED |
96,000 |
2023-03-15 |
0.07 |
96.90 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
92,500 |
2023-02-10 |
0.07 |
96.96 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,500 |
2023-03-24 |
0.06 |
97.03 |
|
84
|
B01636 |
BUSINESS SECURITIES LTD |
84,000 |
2023-02-16 |
0.06 |
97.09 |
|
85
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2023-04-03 |
0.06 |
97.15 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
82,200 |
2023-02-23 |
0.06 |
97.21 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,050 |
2023-02-08 |
0.06 |
97.26 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,950 |
2023-03-02 |
0.05 |
97.32 |
|
89
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
72,000 |
2023-01-11 |
0.05 |
97.37 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2023-03-14 |
0.05 |
97.42 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
71,630 |
2023-03-28 |
0.05 |
97.47 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,400 |
2023-02-03 |
0.05 |
97.52 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
66,550 |
2023-03-30 |
0.05 |
97.56 |
|
94
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
66,000 |
2023-02-17 |
0.05 |
97.61 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
63,600 |
2023-03-16 |
0.04 |
97.66 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,100 |
2023-02-01 |
0.04 |
97.70 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,025 |
2023-03-03 |
0.04 |
97.74 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2023-02-02 |
0.04 |
97.78 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,393 |
2023-04-03 |
0.04 |
97.81 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,100 |
2023-03-16 |
0.03 |
97.85 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2023-03-02 |
0.03 |
97.88 |
|
102
|
B01080 |
VMS SECURITIES LTD |
45,475 |
2022-12-28 |
0.03 |
97.91 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,800 |
2023-03-24 |
0.03 |
97.94 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,075 |
2023-04-03 |
0.03 |
97.97 |
|
105
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2023-02-02 |
0.03 |
98.00 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2023-02-28 |
0.03 |
98.03 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
39,750 |
2023-02-10 |
0.03 |
98.06 |
|
108
|
C00016 |
DBS BANK LTD |
36,000 |
2023-01-11 |
0.03 |
98.09 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
36,000 |
2023-03-06 |
0.03 |
98.11 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
36,000 |
2023-02-13 |
0.03 |
98.14 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2023-03-03 |
0.03 |
98.16 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
31,270 |
2023-01-31 |
0.02 |
98.19 |
|
113
|
C00018 |
HANG SENG BANK LTD |
31,225 |
2021-03-18 |
0.02 |
98.21 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,600 |
2023-02-01 |
0.02 |
98.23 |
|
115
|
B01209 |
MASON SECURITIES LTD |
30,230 |
2023-03-20 |
0.02 |
98.25 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2023-03-09 |
0.02 |
98.27 |
|
117
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
30,000 |
2023-01-31 |
0.02 |
98.29 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2023-03-24 |
0.02 |
98.31 |
|
119
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2023-02-15 |
0.02 |
98.34 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2023-02-02 |
0.02 |
98.36 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2023-03-03 |
0.02 |
98.38 |
|
122
|
B01290 |
SPS SECURITIES LTD |
27,000 |
2023-02-24 |
0.02 |
98.40 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,988 |
2023-03-15 |
0.02 |
98.41 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,150 |
2023-03-30 |
0.02 |
98.43 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,150 |
2023-03-30 |
0.02 |
98.45 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2023-02-17 |
0.02 |
98.47 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2023-03-28 |
0.02 |
98.48 |
|
128
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
24,000 |
2023-02-01 |
0.02 |
98.50 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
19,800 |
2022-10-07 |
0.01 |
98.51 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,800 |
2023-03-06 |
0.01 |
98.53 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2023-01-31 |
0.01 |
98.54 |
|
132
|
C00074 |
DEUTSCHE BANK AG |
18,000 |
2023-02-02 |
0.01 |
98.55 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2023-02-23 |
0.01 |
98.57 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
18,000 |
2023-03-03 |
0.01 |
98.58 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2023-03-31 |
0.01 |
98.59 |
|
136
|
B01672 |
WORLDWIDE BROKERAGE LTD |
18,000 |
2023-03-02 |
0.01 |
98.60 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
15,600 |
2023-02-24 |
0.01 |
98.61 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
14,566 |
2023-03-30 |
0.01 |
98.63 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,075 |
2023-03-02 |
0.01 |
98.63 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2023-02-22 |
0.01 |
98.64 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2023-03-03 |
0.01 |
98.65 |
|
142
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2023-02-02 |
0.01 |
98.66 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2023-02-13 |
0.01 |
98.67 |
|
144
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2023-02-02 |
0.01 |
98.68 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2023-02-03 |
0.01 |
98.68 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2023-03-31 |
0.01 |
98.69 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,495 |
2023-02-10 |
0.01 |
98.70 |
|
148
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,200 |
2021-03-18 |
0.01 |
98.71 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2021-03-18 |
0.01 |
98.71 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
7,350 |
2023-03-29 |
0.01 |
98.72 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,600 |
2023-03-29 |
0.00 |
98.72 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
6,150 |
2023-03-09 |
0.00 |
98.73 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2023-02-13 |
0.00 |
98.73 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2023-03-30 |
0.00 |
98.74 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2023-03-28 |
0.00 |
98.74 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2023-03-14 |
0.00 |
98.75 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2023-02-06 |
0.00 |
98.75 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-01-30 |
0.00 |
98.75 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2023-02-01 |
0.00 |
98.76 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2023-02-23 |
0.00 |
98.76 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,400 |
2022-10-21 |
0.00 |
98.77 |
|
162
|
B01385 |
FAIRWIN BROKING LTD |
3,000 |
2021-03-18 |
0.00 |
98.77 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2023-02-01 |
0.00 |
98.77 |
|
164
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,700 |
2021-03-18 |
0.00 |
98.77 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
2,550 |
2022-08-29 |
0.00 |
98.77 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,025 |
2021-07-12 |
0.00 |
98.78 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
1,600 |
2021-03-18 |
0.00 |
98.78 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
1,500 |
2022-10-07 |
0.00 |
98.78 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
1,275 |
2023-02-27 |
0.00 |
98.78 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2023-03-29 |
0.00 |
98.78 |
|
171
|
B01886 |
CNI SECURITIES GROUP LTD |
1,130 |
2023-03-02 |
0.00 |
98.78 |
|
172
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,100 |
2021-03-18 |
0.00 |
98.78 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2021-03-18 |
0.00 |
98.78 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
766 |
2023-03-01 |
0.00 |
98.78 |
|
175
|
B01350 |
S. W. WOO & CO LTD |
750 |
2022-05-27 |
0.00 |
98.78 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
2023-01-30 |
0.00 |
98.78 |
|
177
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600 |
2021-12-01 |
0.00 |
98.78 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
600 |
2021-08-12 |
0.00 |
98.78 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2023-02-14 |
0.00 |
98.78 |
|
180
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2021-03-18 |
0.00 |
98.78 |
|
181
|
B01801 |
KIN FUNG STOCK CO LTD |
500 |
2021-03-18 |
0.00 |
98.79 |
|
182
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2023-01-11 |
0.00 |
98.79 |
|
183
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
330 |
2022-09-27 |
0.00 |
98.79 |
|
184
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2023-02-06 |
0.00 |
98.79 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
300 |
2023-02-10 |
0.00 |
98.79 |
|
186
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300 |
2021-03-18 |
0.00 |
98.79 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2023-03-30 |
0.00 |
98.79 |
|
188
|
B01665 |
WINSOME STOCK CO LTD |
250 |
2021-03-18 |
0.00 |
98.79 |
|
189
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
230 |
2022-09-27 |
0.00 |
98.79 |
|
190
|
B01630 |
ANLI SECURITIES LTD |
200 |
2021-03-18 |
0.00 |
98.79 |
|
191
|
B01661 |
HERMES SECURITIES LTD |
150 |
2023-03-31 |
0.00 |
98.79 |
|
192
|
B01651 |
MING HON SECURITIES LTD |
150 |
2021-03-18 |
0.00 |
98.79 |
|
193
|
B01609 |
WILBY SECURITIES LTD |
150 |
2021-03-18 |
0.00 |
98.79 |
|
194
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100 |
2023-02-21 |
0.00 |
98.79 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2021-07-07 |
0.00 |
98.79 |
|
196
|
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
2021-03-18 |
0.00 |
98.79 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
100 |
2022-08-08 |
0.00 |
98.79 |
|
198
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60 |
2022-07-28 |
0.00 |
98.79 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
2022-06-21 |
0.00 |
98.79 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50 |
2021-03-18 |
0.00 |
98.79 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
2021-03-18 |
0.00 |
98.79 |
|
202
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15 |
2021-03-18 |
0.00 |
98.79 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-03-18 |
0.00 |
98.79 |
| 203 |
|
Total named holdings |
139,708,590 |
|
98.79 |
|
| 6 |
|
Unnamed Investor Partipants |
2,890 |
|
0.00 |
|
| 209 |
|
Total in CCASS |
139,711,480 |
|
98.79 |
|
|
|
Securities not in CCASS |
1,711,707 |
|
1.21 |
|
|
|
Issued securities |
141,423,187 |
2023-03-31 |
100.00 |
|