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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,428,739 |
2023-04-11 |
29.96 |
29.96 |
|
2
|
C00010 |
CITIBANK N.A. |
38,821,591 |
2023-04-11 |
11.36 |
41.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,256,711 |
2023-04-11 |
6.22 |
47.54 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,272,530 |
2023-04-11 |
5.05 |
52.59 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,521,014 |
2023-04-11 |
4.54 |
57.13 |
|
6
|
C00093 |
BNP PARIBAS |
14,047,788 |
2023-04-11 |
4.11 |
61.24 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,854,041 |
2023-04-11 |
3.47 |
64.71 |
|
8
|
C00092 |
CTBC BANK CO LTD |
4,986,100 |
2023-03-22 |
1.46 |
66.17 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,762,629 |
2023-04-11 |
1.39 |
67.56 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,481,885 |
2023-04-06 |
1.31 |
68.87 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,813,932 |
2023-02-01 |
0.82 |
69.69 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,524,691 |
2023-04-11 |
0.74 |
70.43 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,392,035 |
2023-04-11 |
0.70 |
71.13 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,045,231 |
2023-04-11 |
0.60 |
71.73 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,880,660 |
2023-04-11 |
0.55 |
72.28 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,788,446 |
2023-04-06 |
0.52 |
72.80 |
|
17
|
C00016 |
DBS BANK LTD |
1,493,096 |
2023-04-03 |
0.44 |
73.24 |
|
18
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,445,000 |
2022-06-02 |
0.42 |
73.66 |
|
19
|
B01121 |
SG SECURITIES (HK) LTD |
1,393,401 |
2023-04-11 |
0.41 |
74.07 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,352,947 |
2023-04-11 |
0.40 |
74.47 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,227,842 |
2023-04-04 |
0.36 |
74.83 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,174,527 |
2023-04-06 |
0.34 |
75.17 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,124,422 |
2023-03-28 |
0.33 |
75.50 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,003,691 |
2023-03-23 |
0.29 |
75.79 |
|
25
|
B01941 |
CENTALINE SECURITIES LTD |
932,400 |
2023-03-07 |
0.27 |
76.06 |
|
26
|
C00018 |
HANG SENG BANK LTD |
882,841 |
2023-03-31 |
0.26 |
76.32 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
820,850 |
2023-04-04 |
0.24 |
76.56 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
786,200 |
2023-04-03 |
0.23 |
76.79 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
649,663 |
2023-03-23 |
0.19 |
76.98 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
618,191 |
2023-04-06 |
0.18 |
77.16 |
|
31
|
B01392 |
TAIFAIR SECURITIES LTD |
570,000 |
2017-03-17 |
0.17 |
77.33 |
|
32
|
B01601 |
CSC SECURITIES (HK) LTD |
560,400 |
2023-03-10 |
0.16 |
77.49 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
472,400 |
2023-03-30 |
0.14 |
77.63 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
468,200 |
2023-03-03 |
0.14 |
77.77 |
|
35
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
465,570 |
2023-03-29 |
0.14 |
77.91 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
459,400 |
2023-04-11 |
0.13 |
78.04 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
439,600 |
2022-04-01 |
0.13 |
78.17 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
427,014 |
2023-04-06 |
0.12 |
78.29 |
|
39
|
B01138 |
CLSA LTD |
406,000 |
2023-03-13 |
0.12 |
78.41 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
399,200 |
2023-04-06 |
0.12 |
78.53 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
379,248 |
2023-04-03 |
0.11 |
78.64 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
349,557 |
2023-03-31 |
0.10 |
78.74 |
|
43
|
C00095 |
EFG BANK AG |
279,860 |
2023-03-27 |
0.08 |
78.82 |
|
44
|
B01669 |
FIRST SECURITIES (HK) LTD |
277,746 |
2023-03-06 |
0.08 |
78.91 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
268,391 |
2023-03-20 |
0.08 |
78.98 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
266,800 |
2023-04-11 |
0.08 |
79.06 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,600 |
2023-03-10 |
0.08 |
79.14 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
249,877 |
2023-04-11 |
0.07 |
79.21 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
249,733 |
2023-03-23 |
0.07 |
79.29 |
|
50
|
B01610 |
KGI ASIA LTD |
233,490 |
2023-03-15 |
0.07 |
79.35 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
230,600 |
2023-04-11 |
0.07 |
79.42 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,000 |
2023-03-27 |
0.07 |
79.49 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
196,400 |
2023-03-28 |
0.06 |
79.55 |
|
54
|
B01894 |
MFG LIMITED |
188,600 |
2023-03-07 |
0.06 |
79.60 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
2022-07-20 |
0.05 |
79.66 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,200 |
2023-03-24 |
0.05 |
79.71 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
186,049 |
2023-03-08 |
0.05 |
79.76 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
178,554 |
2023-04-11 |
0.05 |
79.82 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
171,400 |
2023-04-04 |
0.05 |
79.87 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
154,400 |
2023-03-31 |
0.05 |
79.91 |
|
61
|
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
2022-04-27 |
0.04 |
79.96 |
|
62
|
B01893 |
WINCO SECURITIES CO LTD |
148,600 |
2022-09-21 |
0.04 |
80.00 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
142,200 |
2023-03-08 |
0.04 |
80.04 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
127,200 |
2023-03-28 |
0.04 |
80.08 |
|
65
|
B01833 |
CTBC ASIA LTD |
126,800 |
2023-04-04 |
0.04 |
80.12 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
122,000 |
2023-04-11 |
0.04 |
80.15 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,600 |
2023-03-27 |
0.03 |
80.19 |
|
68
|
B02154 |
MAGNUM RESEARCH LTD |
99,400 |
2023-04-06 |
0.03 |
80.22 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
96,600 |
2023-02-01 |
0.03 |
80.24 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,200 |
2023-02-03 |
0.03 |
80.27 |
|
71
|
B01290 |
SPS SECURITIES LTD |
77,400 |
2023-01-30 |
0.02 |
80.29 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
77,200 |
2023-02-23 |
0.02 |
80.32 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
77,200 |
2023-04-11 |
0.02 |
80.34 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,600 |
2023-03-24 |
0.02 |
80.36 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
74,200 |
2022-06-28 |
0.02 |
80.38 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
71,608 |
2023-04-11 |
0.02 |
80.40 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,600 |
2023-03-23 |
0.02 |
80.42 |
|
78
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
62,600 |
2022-11-21 |
0.02 |
80.44 |
|
79
|
B01677 |
ANUENUE SECURITIES LTD |
62,200 |
2023-01-09 |
0.02 |
80.46 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
61,702 |
2023-03-27 |
0.02 |
80.48 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
57,200 |
2023-04-03 |
0.02 |
80.49 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
50,401 |
2023-04-11 |
0.01 |
80.51 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,600 |
2023-03-31 |
0.01 |
80.52 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,000 |
2023-04-11 |
0.01 |
80.54 |
|
85
|
B01559 |
WISETRADE SECURITIES LTD |
46,000 |
2023-03-03 |
0.01 |
80.55 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
40,400 |
2023-03-27 |
0.01 |
80.56 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
39,200 |
2023-04-11 |
0.01 |
80.57 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,800 |
2023-03-09 |
0.01 |
80.59 |
|
89
|
B01576 |
SIU ON SECURITIES LTD |
35,000 |
2021-02-22 |
0.01 |
80.60 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
33,600 |
2023-04-06 |
0.01 |
80.61 |
|
91
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
32,200 |
2020-02-25 |
0.01 |
80.61 |
|
92
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2017-10-13 |
0.01 |
80.62 |
|
93
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-07-28 |
0.01 |
80.63 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,200 |
2023-01-18 |
0.01 |
80.64 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2022-10-06 |
0.01 |
80.65 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,200 |
2023-04-11 |
0.01 |
80.66 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,200 |
2023-01-30 |
0.01 |
80.66 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,800 |
2023-02-13 |
0.01 |
80.67 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,600 |
2023-02-06 |
0.01 |
80.68 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
2022-10-17 |
0.01 |
80.68 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2023-03-27 |
0.01 |
80.69 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
20,200 |
2023-02-21 |
0.01 |
80.69 |
|
103
|
B01800 |
SUN CAPITAL SECURITIES LTD |
20,000 |
2019-03-18 |
0.01 |
80.70 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
2022-09-30 |
0.01 |
80.71 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
17,400 |
2023-04-11 |
0.01 |
80.71 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,600 |
2023-01-31 |
0.00 |
80.72 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,200 |
2022-02-17 |
0.00 |
80.72 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
15,800 |
2023-04-11 |
0.00 |
80.73 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,600 |
2022-05-27 |
0.00 |
80.73 |
|
110
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,600 |
2023-04-04 |
0.00 |
80.73 |
|
111
|
B01684 |
WANG ON SECURITIES LTD |
15,600 |
2023-01-13 |
0.00 |
80.74 |
|
112
|
B01973 |
PC SECURITIES LTD |
15,200 |
2022-06-02 |
0.00 |
80.74 |
|
113
|
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
2017-03-17 |
0.00 |
80.75 |
|
114
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
13,800 |
2023-02-01 |
0.00 |
80.75 |
|
115
|
B01209 |
MASON SECURITIES LTD |
13,400 |
2022-09-23 |
0.00 |
80.76 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
13,000 |
2021-02-22 |
0.00 |
80.76 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
2022-12-21 |
0.00 |
80.76 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2022-11-03 |
0.00 |
80.77 |
|
119
|
B01636 |
BUSINESS SECURITIES LTD |
12,600 |
2023-01-11 |
0.00 |
80.77 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
12,600 |
2022-01-24 |
0.00 |
80.77 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2023-03-03 |
0.00 |
80.78 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,100 |
2023-01-30 |
0.00 |
80.78 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,800 |
2023-01-06 |
0.00 |
80.78 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
10,800 |
2023-03-07 |
0.00 |
80.79 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2022-03-21 |
0.00 |
80.79 |
|
126
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
2022-04-28 |
0.00 |
80.79 |
|
127
|
B01416 |
VC BROKERAGE LTD |
8,400 |
2022-08-02 |
0.00 |
80.80 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
7,800 |
2023-03-09 |
0.00 |
80.80 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
6,800 |
2021-09-24 |
0.00 |
80.80 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
6,400 |
2023-03-01 |
0.00 |
80.80 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2022-05-03 |
0.00 |
80.80 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2022-07-22 |
0.00 |
80.81 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2023-03-22 |
0.00 |
80.81 |
|
134
|
|
CHAN SHUK WAI |
5,600 |
2020-02-17 |
0.00 |
80.81 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,400 |
2021-08-25 |
0.00 |
80.81 |
|
136
|
B01608 |
OPEN SECURITIES LTD |
5,200 |
2020-05-08 |
0.00 |
80.81 |
|
137
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,200 |
2021-11-03 |
0.00 |
80.81 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2022-01-12 |
0.00 |
80.81 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2021-03-11 |
0.00 |
80.82 |
|
140
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2022-11-15 |
0.00 |
80.82 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,400 |
2023-02-14 |
0.00 |
80.82 |
|
142
|
B02159 |
USMART SECURITIES LTD |
4,336 |
2023-03-31 |
0.00 |
80.82 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2022-06-21 |
0.00 |
80.82 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2023-04-03 |
0.00 |
80.82 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,400 |
2023-03-13 |
0.00 |
80.82 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
2020-11-12 |
0.00 |
80.82 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,400 |
2022-11-25 |
0.00 |
80.82 |
|
148
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2021-08-03 |
0.00 |
80.83 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
2,200 |
2023-03-21 |
0.00 |
80.83 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
2,040 |
2023-03-24 |
0.00 |
80.83 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2021-05-18 |
0.00 |
80.83 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
80.83 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2019-04-15 |
0.00 |
80.83 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-03-06 |
0.00 |
80.83 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2020-11-19 |
0.00 |
80.83 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-02-17 |
0.00 |
80.83 |
|
157
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
80.83 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2019-03-08 |
0.00 |
80.83 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-02-19 |
0.00 |
80.83 |
|
160
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-15 |
0.00 |
80.83 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
2020-07-15 |
0.00 |
80.83 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
1,600 |
2022-05-23 |
0.00 |
80.83 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2023-01-30 |
0.00 |
80.83 |
|
164
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400 |
2023-03-22 |
0.00 |
80.83 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
2022-10-18 |
0.00 |
80.84 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2022-03-22 |
0.00 |
80.84 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2023-02-02 |
0.00 |
80.84 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2023-03-14 |
0.00 |
80.84 |
|
169
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2022-05-11 |
0.00 |
80.84 |
|
170
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
80.84 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2022-06-29 |
0.00 |
80.84 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2022-04-27 |
0.00 |
80.84 |
|
173
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2020-09-01 |
0.00 |
80.84 |
|
174
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2020-07-20 |
0.00 |
80.84 |
|
175
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2022-05-11 |
0.00 |
80.84 |
|
176
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2017-07-07 |
0.00 |
80.84 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2022-12-08 |
0.00 |
80.84 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2023-02-08 |
0.00 |
80.84 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2023-01-30 |
0.00 |
80.84 |
|
180
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
2021-02-02 |
0.00 |
80.84 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2023-04-11 |
0.00 |
80.84 |
|
182
|
B01925 |
BMI SECURITIES LTD |
600 |
2021-02-19 |
0.00 |
80.84 |
|
183
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2020-07-14 |
0.00 |
80.84 |
|
184
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
2021-03-08 |
0.00 |
80.84 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2023-02-08 |
0.00 |
80.84 |
|
186
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2021-09-24 |
0.00 |
80.84 |
|
187
|
B01702 |
BLACK MARBLE SECURITIES LTD |
400 |
2021-01-13 |
0.00 |
80.84 |
|
188
|
B01385 |
FAIRWIN BROKING LTD |
400 |
2020-08-05 |
0.00 |
80.84 |
|
189
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2023-04-04 |
0.00 |
80.84 |
|
190
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2021-01-14 |
0.00 |
80.84 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2022-12-13 |
0.00 |
80.84 |
|
192
|
B01493 |
YARDLEY SECURITIES LTD |
400 |
2022-06-28 |
0.00 |
80.84 |
|
193
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2022-04-27 |
0.00 |
80.84 |
|
194
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2023-03-22 |
0.00 |
80.84 |
|
195
|
B01374 |
PO LEE SECURITIES LTD |
200 |
2023-03-09 |
0.00 |
80.84 |
|
196
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2022-10-26 |
0.00 |
80.84 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
199 |
2023-04-11 |
0.00 |
80.84 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
66 |
2023-03-10 |
0.00 |
80.84 |
|
199
|
B01407 |
WIN WONG SECURITIES LTD |
20 |
2021-02-18 |
0.00 |
80.84 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2023-03-22 |
0.00 |
80.84 |
| 200 |
|
Total named holdings |
276,357,060 |
|
80.84 |
|
| 44 |
|
Unnamed Investor Partipants |
333,889 |
|
0.10 |
|
| 244 |
|
Total in CCASS |
276,690,949 |
|
80.94 |
|
|
|
Securities not in CCASS |
65,159,051 |
|
19.06 |
|
|
|
Issued securities |
341,850,000 |
2023-03-29 |
100.00 |
|