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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
459,972,000 |
2023-03-08 |
21.12 |
21.12 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
182,754,000 |
2023-04-18 |
8.39 |
29.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,686,452 |
2023-04-18 |
5.91 |
35.42 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
119,432,000 |
2023-04-17 |
5.48 |
40.90 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,522,000 |
2023-04-18 |
2.09 |
42.99 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,762,143 |
2023-04-12 |
1.37 |
44.36 |
|
7
|
C00092 |
CTBC BANK CO LTD |
23,710,000 |
2019-04-10 |
1.09 |
45.44 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
23,314,000 |
2023-04-06 |
1.07 |
46.51 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
18,860,000 |
2023-04-13 |
0.87 |
47.38 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,579,200 |
2023-04-18 |
0.72 |
48.10 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,564,857 |
2023-04-13 |
0.62 |
48.72 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,044,000 |
2023-03-28 |
0.51 |
49.23 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,378,000 |
2023-04-12 |
0.43 |
49.66 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
9,218,000 |
2023-04-17 |
0.42 |
50.08 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,074,404 |
2023-04-18 |
0.42 |
50.50 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,754,000 |
2023-04-17 |
0.40 |
50.90 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,720,000 |
2023-03-28 |
0.40 |
51.30 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,306,000 |
2023-03-23 |
0.34 |
51.63 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
6,408,000 |
2023-04-06 |
0.29 |
51.93 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,508,000 |
2023-04-17 |
0.25 |
52.18 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,496,000 |
2023-04-12 |
0.25 |
52.43 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,826,000 |
2023-01-06 |
0.22 |
52.65 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,723,300 |
2023-04-18 |
0.22 |
52.87 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,721,611 |
2023-04-13 |
0.22 |
53.09 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
4,688,000 |
2023-04-14 |
0.22 |
53.30 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,118,276 |
2023-02-21 |
0.19 |
53.49 |
|
27
|
C00010 |
CITIBANK N.A. |
3,805,396 |
2023-04-18 |
0.17 |
53.67 |
|
28
|
C00093 |
BNP PARIBAS |
3,449,000 |
2023-04-17 |
0.16 |
53.83 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,412,100 |
2023-04-17 |
0.16 |
53.98 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,622,000 |
2023-04-04 |
0.12 |
54.10 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,474,000 |
2023-02-15 |
0.11 |
54.22 |
|
32
|
B01209 |
MASON SECURITIES LTD |
2,450,000 |
2023-04-12 |
0.11 |
54.33 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,378,000 |
2023-03-08 |
0.11 |
54.44 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,238,000 |
2023-04-17 |
0.10 |
54.54 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
2,128,000 |
2023-04-18 |
0.10 |
54.64 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,876,000 |
2023-04-04 |
0.09 |
54.72 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,688,000 |
2023-04-04 |
0.08 |
54.80 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,612,000 |
2023-04-12 |
0.07 |
54.88 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,487,596 |
2023-04-18 |
0.07 |
54.94 |
|
40
|
B01610 |
KGI ASIA LTD |
1,474,000 |
2023-04-12 |
0.07 |
55.01 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,416,000 |
2023-03-10 |
0.07 |
55.08 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,258,175 |
2023-03-14 |
0.06 |
55.13 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,246,000 |
2023-04-17 |
0.06 |
55.19 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,180,000 |
2023-04-04 |
0.05 |
55.25 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,142,000 |
2023-04-18 |
0.05 |
55.30 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
1,140,000 |
2023-04-04 |
0.05 |
55.35 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,042,000 |
2023-04-17 |
0.05 |
55.40 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
986,000 |
2023-03-02 |
0.05 |
55.44 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
974,000 |
2023-04-17 |
0.04 |
55.49 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
964,000 |
2023-03-27 |
0.04 |
55.53 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
936,000 |
2023-03-08 |
0.04 |
55.58 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
805,000 |
2023-03-31 |
0.04 |
55.61 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
766,000 |
2023-02-15 |
0.04 |
55.65 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
738,000 |
2023-04-13 |
0.03 |
55.68 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
690,000 |
2023-01-12 |
0.03 |
55.71 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
642,000 |
2023-03-16 |
0.03 |
55.74 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
620,000 |
2023-04-12 |
0.03 |
55.77 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
620,000 |
2023-03-21 |
0.03 |
55.80 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
614,000 |
2023-01-30 |
0.03 |
55.83 |
|
60
|
B01080 |
VMS SECURITIES LTD |
570,000 |
2021-12-28 |
0.03 |
55.85 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
510,000 |
2023-02-27 |
0.02 |
55.88 |
|
62
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500,000 |
2022-12-22 |
0.02 |
55.90 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
494,000 |
2023-01-31 |
0.02 |
55.92 |
|
64
|
B02091 |
STAR RIVER SECURITIES LTD |
430,000 |
2023-03-28 |
0.02 |
55.94 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,000 |
2022-12-29 |
0.02 |
55.96 |
|
66
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
350,000 |
2023-03-16 |
0.02 |
55.98 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
298,000 |
2023-04-13 |
0.01 |
55.99 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,000 |
2023-04-11 |
0.01 |
56.00 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2022-12-21 |
0.01 |
56.02 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
278,000 |
2023-03-22 |
0.01 |
56.03 |
|
71
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
276,000 |
2021-06-01 |
0.01 |
56.04 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
272,000 |
2023-03-15 |
0.01 |
56.05 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
262,000 |
2023-03-14 |
0.01 |
56.07 |
|
74
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
244,000 |
2022-04-07 |
0.01 |
56.08 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
236,000 |
2023-04-14 |
0.01 |
56.09 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
212,000 |
2023-02-03 |
0.01 |
56.10 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
206,000 |
2023-03-28 |
0.01 |
56.11 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
198,000 |
2023-03-29 |
0.01 |
56.12 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2023-01-05 |
0.01 |
56.12 |
|
80
|
C00016 |
DBS BANK LTD |
174,000 |
2022-06-21 |
0.01 |
56.13 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
170,000 |
2023-03-28 |
0.01 |
56.14 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2023-04-11 |
0.01 |
56.15 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,000 |
2023-03-27 |
0.01 |
56.15 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2023-03-31 |
0.01 |
56.16 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
144,000 |
2023-01-09 |
0.01 |
56.17 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
142,000 |
2021-11-02 |
0.01 |
56.17 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2022-12-22 |
0.01 |
56.18 |
|
88
|
C00018 |
HANG SENG BANK LTD |
128,000 |
2022-07-22 |
0.01 |
56.19 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,000 |
2023-01-12 |
0.01 |
56.19 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2022-12-20 |
0.01 |
56.20 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
114,000 |
2023-03-23 |
0.01 |
56.20 |
|
92
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
110,000 |
2022-07-07 |
0.01 |
56.21 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-08-16 |
0.00 |
56.21 |
|
94
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2021-07-13 |
0.00 |
56.22 |
|
95
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2022-11-18 |
0.00 |
56.22 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2022-03-18 |
0.00 |
56.23 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
98,000 |
2023-02-07 |
0.00 |
56.23 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
2023-03-22 |
0.00 |
56.23 |
|
99
|
B01642 |
KMT SECURITIES LTD |
96,000 |
2023-03-06 |
0.00 |
56.24 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2023-04-04 |
0.00 |
56.24 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,380 |
2022-12-15 |
0.00 |
56.25 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2023-03-28 |
0.00 |
56.25 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2020-09-04 |
0.00 |
56.25 |
|
104
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2023-04-13 |
0.00 |
56.26 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2022-09-22 |
0.00 |
56.26 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2022-05-31 |
0.00 |
56.26 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2022-10-31 |
0.00 |
56.27 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2022-12-19 |
0.00 |
56.27 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
58,000 |
2022-06-23 |
0.00 |
56.27 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
2023-02-14 |
0.00 |
56.28 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
2022-06-21 |
0.00 |
56.28 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,000 |
2023-02-10 |
0.00 |
56.28 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2022-12-23 |
0.00 |
56.28 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2023-02-14 |
0.00 |
56.28 |
|
115
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
46,000 |
2022-12-13 |
0.00 |
56.29 |
|
116
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
2021-09-20 |
0.00 |
56.29 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2022-12-19 |
0.00 |
56.29 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42,000 |
2023-02-28 |
0.00 |
56.29 |
|
119
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2021-05-14 |
0.00 |
56.29 |
|
120
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2020-09-04 |
0.00 |
56.30 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2023-02-22 |
0.00 |
56.30 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2023-04-11 |
0.00 |
56.30 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2023-01-09 |
0.00 |
56.30 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2023-03-30 |
0.00 |
56.30 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2023-02-20 |
0.00 |
56.30 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
30,100 |
2023-01-06 |
0.00 |
56.31 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2022-12-22 |
0.00 |
56.31 |
|
128
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2022-12-30 |
0.00 |
56.31 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2023-03-28 |
0.00 |
56.31 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2023-01-20 |
0.00 |
56.31 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2023-03-23 |
0.00 |
56.31 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2023-04-03 |
0.00 |
56.31 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2023-01-06 |
0.00 |
56.31 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2023-03-28 |
0.00 |
56.32 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
21,240 |
2023-01-16 |
0.00 |
56.32 |
|
136
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2023-02-14 |
0.00 |
56.32 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-05-28 |
0.00 |
56.32 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-12-29 |
0.00 |
56.32 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-12-22 |
0.00 |
56.32 |
|
140
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
18,000 |
2020-07-27 |
0.00 |
56.32 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2022-12-29 |
0.00 |
56.32 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2022-12-21 |
0.00 |
56.32 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2023-02-15 |
0.00 |
56.32 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2022-12-22 |
0.00 |
56.32 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-12-23 |
0.00 |
56.32 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2023-03-06 |
0.00 |
56.32 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2021-11-29 |
0.00 |
56.32 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-04-13 |
0.00 |
56.33 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-05-20 |
0.00 |
56.33 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-01-07 |
0.00 |
56.33 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-12-23 |
0.00 |
56.33 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-06-15 |
0.00 |
56.33 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2023-01-03 |
0.00 |
56.33 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-11-29 |
0.00 |
56.33 |
|
155
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2020-11-27 |
0.00 |
56.33 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-11-26 |
0.00 |
56.33 |
|
157
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2023-02-10 |
0.00 |
56.33 |
|
158
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2023-02-15 |
0.00 |
56.33 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2018-08-16 |
0.00 |
56.33 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2021-07-05 |
0.00 |
56.33 |
|
161
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2021-03-11 |
0.00 |
56.33 |
|
162
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
2021-07-08 |
0.00 |
56.33 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
4,800 |
2023-01-17 |
0.00 |
56.33 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2023-02-01 |
0.00 |
56.33 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2022-06-21 |
0.00 |
56.33 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2018-08-23 |
0.00 |
56.33 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2023-02-27 |
0.00 |
56.33 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2021-05-11 |
0.00 |
56.33 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2021-06-11 |
0.00 |
56.33 |
|
170
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2021-07-30 |
0.00 |
56.33 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2020-06-16 |
0.00 |
56.33 |
|
172
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2018-04-11 |
0.00 |
56.33 |
|
173
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2023-01-26 |
0.00 |
56.33 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2018-11-30 |
0.00 |
56.33 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2022-12-23 |
0.00 |
56.33 |
| 175 |
|
Total named holdings |
1,227,016,030 |
|
56.33 |
|
| 3 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
1,227,024,030 |
|
56.33 |
|
|
|
Securities not in CCASS |
951,129,970 |
|
43.67 |
|
|
|
Issued securities |
2,178,154,000 |
2023-03-31 |
100.00 |
|