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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,889,143 |
2023-04-11 |
6.31 |
6.31 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,983,000 |
2023-03-23 |
4.13 |
10.44 |
|
3
|
C00018 |
HANG SENG BANK LTD |
34,158,385 |
2022-03-28 |
2.66 |
13.10 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,555,500 |
2023-04-11 |
2.54 |
15.64 |
|
5
|
B01973 |
PC SECURITIES LTD |
22,612,000 |
2021-06-18 |
1.76 |
17.41 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
20,419,041 |
2023-03-23 |
1.59 |
19.00 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,105,991 |
2023-03-17 |
1.57 |
20.57 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,284,000 |
2023-04-11 |
1.19 |
21.76 |
|
9
|
C00010 |
CITIBANK N.A. |
13,755,455 |
2023-04-11 |
1.07 |
22.83 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,458,000 |
2023-04-12 |
1.05 |
23.88 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,230,000 |
2023-04-11 |
1.03 |
24.91 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,093,500 |
2023-04-11 |
1.02 |
25.94 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,998,000 |
2023-03-31 |
0.70 |
26.64 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,459,000 |
2023-04-04 |
0.66 |
27.30 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,545,000 |
2022-11-02 |
0.51 |
27.81 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,831,000 |
2023-04-13 |
0.45 |
28.26 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,774,000 |
2022-12-07 |
0.45 |
28.71 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,560,000 |
2023-04-13 |
0.43 |
29.15 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
5,195,000 |
2023-03-23 |
0.41 |
29.55 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,795,000 |
2023-02-06 |
0.37 |
29.92 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,275,000 |
2023-03-21 |
0.33 |
30.26 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,255,000 |
2022-07-13 |
0.33 |
30.59 |
|
23
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,900,000 |
2023-02-06 |
0.30 |
30.89 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,355,000 |
2023-02-03 |
0.26 |
31.16 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,319,000 |
2023-03-17 |
0.26 |
31.41 |
|
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,139,000 |
2023-04-11 |
0.24 |
31.66 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,039,000 |
2023-04-13 |
0.24 |
31.90 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,033,000 |
2022-11-23 |
0.24 |
32.13 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
2,857,000 |
2023-02-10 |
0.22 |
32.36 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,804,000 |
2022-06-28 |
0.22 |
32.57 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,509,000 |
2023-01-20 |
0.20 |
32.77 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,310,000 |
2023-04-13 |
0.18 |
32.95 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,268,000 |
2023-02-06 |
0.18 |
33.13 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,165,000 |
2023-03-06 |
0.17 |
33.30 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,154,000 |
2023-02-03 |
0.17 |
33.46 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,124,000 |
2023-01-11 |
0.17 |
33.63 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,105,000 |
2023-03-31 |
0.16 |
33.79 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,076,000 |
2023-03-29 |
0.16 |
33.96 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
2,043,000 |
2023-03-24 |
0.16 |
34.12 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,898,000 |
2023-02-03 |
0.15 |
34.26 |
|
41
|
B01610 |
KGI ASIA LTD |
1,884,000 |
2023-04-11 |
0.15 |
34.41 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,881,000 |
2023-04-04 |
0.15 |
34.56 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,821,000 |
2023-02-03 |
0.14 |
34.70 |
|
44
|
B01680 |
SUCCESS SECURITIES LTD |
1,670,000 |
2023-02-06 |
0.13 |
34.83 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,532,000 |
2023-03-09 |
0.12 |
34.95 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,401,000 |
2023-02-09 |
0.11 |
35.06 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,299,000 |
2023-04-12 |
0.10 |
35.16 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
1,130,000 |
2023-04-04 |
0.09 |
35.25 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,102,000 |
2023-02-13 |
0.09 |
35.33 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,102,000 |
2023-03-22 |
0.09 |
35.42 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,066,000 |
2023-03-27 |
0.08 |
35.50 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
2023-02-21 |
0.08 |
35.58 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
994,000 |
2022-12-13 |
0.08 |
35.66 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
964,000 |
2023-01-09 |
0.08 |
35.73 |
|
55
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
865,000 |
2023-04-11 |
0.07 |
35.80 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
852,871 |
2021-11-04 |
0.07 |
35.87 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
837,000 |
2023-04-11 |
0.07 |
35.93 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
820,000 |
2022-12-14 |
0.06 |
36.00 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
748,000 |
2023-03-01 |
0.06 |
36.05 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
726,000 |
2022-07-04 |
0.06 |
36.11 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
722,000 |
2022-10-13 |
0.06 |
36.17 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
711,682 |
2023-03-28 |
0.06 |
36.22 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
700,000 |
2022-06-15 |
0.05 |
36.28 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
693,000 |
2023-03-01 |
0.05 |
36.33 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
685,000 |
2023-02-08 |
0.05 |
36.39 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
677,000 |
2023-01-27 |
0.05 |
36.44 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
592,000 |
2023-02-08 |
0.05 |
36.48 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
512,000 |
2023-02-06 |
0.04 |
36.52 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
479,000 |
2022-12-05 |
0.04 |
36.56 |
|
70
|
B02159 |
USMART SECURITIES LTD |
464,000 |
2023-03-22 |
0.04 |
36.60 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
456,000 |
2023-03-14 |
0.04 |
36.63 |
|
72
|
B01416 |
VC BROKERAGE LTD |
438,000 |
2022-12-14 |
0.03 |
36.67 |
|
73
|
B02117 |
FUTURE SECURITIES LTD |
430,000 |
2023-01-26 |
0.03 |
36.70 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
382,000 |
2023-02-17 |
0.03 |
36.73 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
360,000 |
2022-10-27 |
0.03 |
36.76 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
353,000 |
2023-02-07 |
0.03 |
36.79 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
350,000 |
2023-01-13 |
0.03 |
36.81 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
349,000 |
2023-03-14 |
0.03 |
36.84 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
338,000 |
2023-02-07 |
0.03 |
36.87 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
334,000 |
2022-09-13 |
0.03 |
36.89 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
315,000 |
2022-09-01 |
0.02 |
36.92 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
294,000 |
2023-04-11 |
0.02 |
36.94 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
284,000 |
2022-09-05 |
0.02 |
36.96 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
283,000 |
2023-04-13 |
0.02 |
36.98 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
282,000 |
2023-01-05 |
0.02 |
37.01 |
|
86
|
C00093 |
BNP PARIBAS |
268,000 |
2023-04-11 |
0.02 |
37.03 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
258,000 |
2023-03-08 |
0.02 |
37.05 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
244,000 |
2022-07-04 |
0.02 |
37.07 |
|
89
|
B01407 |
WIN WONG SECURITIES LTD |
235,000 |
2022-06-20 |
0.02 |
37.09 |
|
90
|
B01661 |
HERMES SECURITIES LTD |
193,000 |
2022-10-24 |
0.02 |
37.10 |
|
91
|
B01731 |
SHUN HENG SECURITIES LTD |
192,000 |
2022-06-28 |
0.01 |
37.12 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
176,000 |
2022-09-14 |
0.01 |
37.13 |
|
93
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2022-07-07 |
0.01 |
37.14 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
167,000 |
2022-08-02 |
0.01 |
37.16 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
160,000 |
2022-07-15 |
0.01 |
37.17 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2022-10-03 |
0.01 |
37.18 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
2022-12-19 |
0.01 |
37.19 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
154,000 |
2022-12-02 |
0.01 |
37.20 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
148,000 |
2023-04-13 |
0.01 |
37.22 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
141,000 |
2022-07-05 |
0.01 |
37.23 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2023-01-27 |
0.01 |
37.24 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
136,918 |
2023-03-07 |
0.01 |
37.25 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
134,000 |
2023-03-16 |
0.01 |
37.26 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
130,000 |
2022-12-13 |
0.01 |
37.27 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,000 |
2021-03-22 |
0.01 |
37.28 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2022-06-29 |
0.01 |
37.29 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
124,000 |
2022-08-17 |
0.01 |
37.30 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2022-12-05 |
0.01 |
37.31 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
118,000 |
2022-06-29 |
0.01 |
37.32 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
109,000 |
2022-11-08 |
0.01 |
37.33 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
100,102 |
2022-08-08 |
0.01 |
37.33 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2022-07-04 |
0.01 |
37.34 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2022-06-23 |
0.01 |
37.35 |
|
114
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2019-10-14 |
0.01 |
37.36 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2021-10-04 |
0.01 |
37.37 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2022-11-16 |
0.01 |
37.37 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
2023-04-13 |
0.01 |
37.38 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
94,000 |
2023-02-16 |
0.01 |
37.39 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,000 |
2022-06-22 |
0.01 |
37.40 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2023-04-11 |
0.01 |
37.40 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
79,000 |
2022-07-05 |
0.01 |
37.41 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
2021-12-09 |
0.01 |
37.41 |
|
123
|
B01385 |
FAIRWIN BROKING LTD |
70,000 |
2023-02-03 |
0.01 |
37.42 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2021-12-02 |
0.01 |
37.42 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2021-11-04 |
0.01 |
37.43 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
69,000 |
2022-02-16 |
0.01 |
37.44 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
68,000 |
2022-05-20 |
0.01 |
37.44 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2022-10-21 |
0.00 |
37.45 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
55,000 |
2022-06-27 |
0.00 |
37.45 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,668 |
2022-01-24 |
0.00 |
37.45 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2022-11-09 |
0.00 |
37.46 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2022-04-19 |
0.00 |
37.46 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2022-07-21 |
0.00 |
37.47 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,000 |
2023-02-03 |
0.00 |
37.47 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2022-06-15 |
0.00 |
37.47 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2022-06-29 |
0.00 |
37.47 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2022-05-25 |
0.00 |
37.48 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
34,000 |
2017-10-17 |
0.00 |
37.48 |
|
139
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2022-06-27 |
0.00 |
37.48 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2022-05-26 |
0.00 |
37.48 |
|
141
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-11-11 |
0.00 |
37.49 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2021-07-08 |
0.00 |
37.49 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,000 |
2019-03-28 |
0.00 |
37.49 |
|
144
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2018-11-20 |
0.00 |
37.49 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2023-02-28 |
0.00 |
37.49 |
|
146
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2021-09-21 |
0.00 |
37.50 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
21,000 |
2022-08-24 |
0.00 |
37.50 |
|
148
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2022-05-27 |
0.00 |
37.50 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2021-09-20 |
0.00 |
37.50 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-07-29 |
0.00 |
37.50 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2022-09-05 |
0.00 |
37.50 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-07-26 |
0.00 |
37.51 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2021-09-16 |
0.00 |
37.51 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-02-06 |
0.00 |
37.51 |
|
155
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2022-06-28 |
0.00 |
37.51 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-06-23 |
0.00 |
37.51 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2021-11-09 |
0.00 |
37.51 |
|
158
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2015-06-16 |
0.00 |
37.52 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-08-02 |
0.00 |
37.52 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2023-02-17 |
0.00 |
37.52 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
2020-11-11 |
0.00 |
37.52 |
|
162
|
B01209 |
MASON SECURITIES LTD |
17,000 |
2022-08-11 |
0.00 |
37.52 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2022-06-15 |
0.00 |
37.52 |
|
164
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2021-09-16 |
0.00 |
37.52 |
|
165
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2021-09-21 |
0.00 |
37.52 |
|
166
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2021-11-26 |
0.00 |
37.52 |
|
167
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2017-06-15 |
0.00 |
37.53 |
|
168
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2022-06-23 |
0.00 |
37.53 |
|
169
|
C00016 |
DBS BANK LTD |
7,000 |
2022-06-10 |
0.00 |
37.53 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
7,000 |
2021-09-10 |
0.00 |
37.53 |
|
171
|
B02056 |
RUIBANG SECURITIES LTD |
7,000 |
2021-09-17 |
0.00 |
37.53 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2023-02-13 |
0.00 |
37.53 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-06-28 |
0.00 |
37.53 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-01-04 |
0.00 |
37.53 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2023-02-17 |
0.00 |
37.53 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2023-04-04 |
0.00 |
37.53 |
|
177
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2017-10-10 |
0.00 |
37.53 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2022-08-09 |
0.00 |
37.53 |
|
179
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,467 |
2021-09-09 |
0.00 |
37.53 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-09-29 |
0.00 |
37.53 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
811 |
2022-07-13 |
0.00 |
37.53 |
| 181 |
|
Total named holdings |
481,212,534 |
|
37.53 |
|
| 11 |
|
Unnamed Investor Partipants |
663,000 |
|
0.05 |
|
| 192 |
|
Total in CCASS |
481,875,534 |
|
37.58 |
|
|
|
Securities not in CCASS |
800,336,260 |
|
62.42 |
|
|
|
Issued securities |
1,282,211,794 |
2023-03-31 |
100.00 |
|