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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
158,028,000 |
2023-04-25 |
29.71 |
29.71 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,191,500 |
2022-10-26 |
8.50 |
38.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,932,000 |
2023-04-24 |
7.70 |
45.90 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,599,505 |
2023-04-25 |
7.26 |
53.16 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,448,000 |
2022-03-07 |
3.66 |
56.82 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,151,480 |
2023-04-25 |
3.60 |
60.42 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
18,009,000 |
2023-04-18 |
3.39 |
63.80 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,593,500 |
2023-04-24 |
2.56 |
66.36 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,837,550 |
2023-04-25 |
2.41 |
68.77 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,038,500 |
2023-03-16 |
2.08 |
70.85 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,577,500 |
2023-04-25 |
1.80 |
72.65 |
|
12
|
|
WANG ZHENHUI |
9,048,000 |
2023-02-20 |
1.70 |
74.35 |
|
13
|
B01610 |
KGI ASIA LTD |
8,649,000 |
2023-02-24 |
1.63 |
75.97 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,574,500 |
2023-04-24 |
1.61 |
77.59 |
|
15
|
C00010 |
CITIBANK N.A. |
7,295,500 |
2023-04-25 |
1.37 |
78.96 |
|
16
|
C00016 |
DBS BANK LTD |
6,176,000 |
2022-08-16 |
1.16 |
80.12 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,082,000 |
2023-04-25 |
1.14 |
81.26 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,874,000 |
2023-04-25 |
1.10 |
82.37 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,835,500 |
2023-03-21 |
1.10 |
83.46 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,771,900 |
2023-04-13 |
1.09 |
84.55 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,721,000 |
2022-06-13 |
0.89 |
85.44 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
3,723,500 |
2023-04-19 |
0.70 |
86.14 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,611,000 |
2023-04-24 |
0.68 |
86.81 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,480,000 |
2023-04-24 |
0.65 |
87.47 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,009,500 |
2023-04-24 |
0.57 |
88.03 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,660,500 |
2023-04-06 |
0.50 |
88.54 |
|
27
|
C00093 |
BNP PARIBAS |
2,641,500 |
2023-04-25 |
0.50 |
89.03 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,604,000 |
2023-04-25 |
0.49 |
89.52 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,525,500 |
2021-06-16 |
0.47 |
90.00 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,218,000 |
2023-04-04 |
0.42 |
90.41 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,145,000 |
2022-03-21 |
0.40 |
90.82 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,927,000 |
2023-04-19 |
0.36 |
91.18 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,892,500 |
2023-04-25 |
0.36 |
91.53 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,883,500 |
2023-03-09 |
0.35 |
91.89 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,875,000 |
2023-03-08 |
0.35 |
92.24 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,839,000 |
2023-04-18 |
0.35 |
92.59 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,568,500 |
2023-04-25 |
0.29 |
92.88 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,562,500 |
2023-03-31 |
0.29 |
93.18 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,530,000 |
2023-03-13 |
0.29 |
93.46 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,458,000 |
2023-04-06 |
0.27 |
93.74 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,432,500 |
2023-04-24 |
0.27 |
94.01 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,390,500 |
2023-04-25 |
0.26 |
94.27 |
|
43
|
B02045 |
AAA SECURITIES CO. LTD |
1,386,100 |
2023-04-24 |
0.26 |
94.53 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,126,500 |
2023-03-13 |
0.21 |
94.74 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,123,000 |
2023-04-25 |
0.21 |
94.95 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,106,000 |
2022-12-21 |
0.21 |
95.16 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,105,500 |
2023-03-23 |
0.21 |
95.37 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,084,000 |
2023-04-19 |
0.20 |
95.57 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,018,000 |
2023-03-20 |
0.19 |
95.76 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,015,500 |
2023-04-25 |
0.19 |
95.95 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
932,000 |
2023-01-31 |
0.18 |
96.13 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
906,000 |
2023-04-20 |
0.17 |
96.30 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
730,000 |
2022-12-07 |
0.14 |
96.44 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
723,500 |
2023-04-25 |
0.14 |
96.57 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
489,500 |
2023-04-25 |
0.09 |
96.66 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
478,000 |
2023-02-07 |
0.09 |
96.75 |
|
57
|
B02093 |
UPMAX SECURITIES LTD |
440,000 |
2018-01-22 |
0.08 |
96.84 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
409,000 |
2023-04-18 |
0.08 |
96.91 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
368,900 |
2023-02-03 |
0.07 |
96.98 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
319,500 |
2023-04-25 |
0.06 |
97.04 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,500 |
2023-04-19 |
0.06 |
97.10 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
294,000 |
2023-04-04 |
0.06 |
97.16 |
|
63
|
B01636 |
BUSINESS SECURITIES LTD |
284,500 |
2023-01-11 |
0.05 |
97.21 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
284,000 |
2022-10-11 |
0.05 |
97.26 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
283,500 |
2023-04-25 |
0.05 |
97.32 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
282,500 |
2023-04-25 |
0.05 |
97.37 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
272,000 |
2023-04-11 |
0.05 |
97.42 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
271,500 |
2023-04-19 |
0.05 |
97.47 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
2022-06-13 |
0.05 |
97.52 |
|
70
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
262,000 |
2023-04-25 |
0.05 |
97.57 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
245,000 |
2022-03-18 |
0.05 |
97.62 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
225,500 |
2022-09-15 |
0.04 |
97.66 |
|
73
|
B01416 |
VC BROKERAGE LTD |
220,000 |
2023-01-30 |
0.04 |
97.70 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2021-06-16 |
0.04 |
97.74 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,500 |
2023-03-30 |
0.04 |
97.78 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
2019-04-11 |
0.04 |
97.82 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
195,000 |
2023-02-07 |
0.04 |
97.85 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140,000 |
2023-03-13 |
0.03 |
97.88 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
130,000 |
2020-11-12 |
0.02 |
97.90 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
2022-05-26 |
0.02 |
97.93 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
120,500 |
2021-03-23 |
0.02 |
97.95 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2023-03-02 |
0.02 |
97.97 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
114,000 |
2023-03-29 |
0.02 |
97.99 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
108,500 |
2023-02-17 |
0.02 |
98.01 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2023-04-24 |
0.02 |
98.03 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2021-09-08 |
0.02 |
98.05 |
|
87
|
B02059 |
MIDAS SECURITIES LTD |
100,000 |
2022-12-19 |
0.02 |
98.07 |
|
88
|
C00018 |
HANG SENG BANK LTD |
96,500 |
2021-08-02 |
0.02 |
98.09 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
90,000 |
2023-03-17 |
0.02 |
98.11 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2023-01-10 |
0.02 |
98.12 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
89,500 |
2023-02-15 |
0.02 |
98.14 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2022-07-06 |
0.02 |
98.16 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
81,000 |
2021-01-20 |
0.02 |
98.17 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2022-06-14 |
0.02 |
98.19 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2023-01-20 |
0.02 |
98.20 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
71,000 |
2023-04-20 |
0.01 |
98.22 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
71,000 |
2023-04-12 |
0.01 |
98.23 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,500 |
2022-02-09 |
0.01 |
98.24 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2018-01-29 |
0.01 |
98.26 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2022-06-30 |
0.01 |
98.27 |
|
101
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
65,500 |
2023-04-06 |
0.01 |
98.28 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2022-02-15 |
0.01 |
98.29 |
|
103
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2018-07-26 |
0.01 |
98.30 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,500 |
2023-04-20 |
0.01 |
98.31 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
2022-11-18 |
0.01 |
98.32 |
|
106
|
B01421 |
ONEPLATFORM SECURITIES LTD |
53,500 |
2023-03-10 |
0.01 |
98.33 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2021-03-03 |
0.01 |
98.34 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2021-10-22 |
0.01 |
98.35 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,000 |
2022-07-21 |
0.01 |
98.36 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2023-03-17 |
0.01 |
98.37 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,500 |
2023-02-01 |
0.01 |
98.38 |
|
112
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2019-05-03 |
0.01 |
98.38 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2023-03-27 |
0.01 |
98.39 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2021-01-21 |
0.01 |
98.40 |
|
115
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
35,000 |
2017-07-24 |
0.01 |
98.40 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2023-03-14 |
0.01 |
98.41 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2023-01-18 |
0.01 |
98.42 |
|
118
|
B02159 |
USMART SECURITIES LTD |
31,000 |
2023-03-20 |
0.01 |
98.42 |
|
119
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-12-02 |
0.01 |
98.43 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2022-06-10 |
0.01 |
98.43 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2023-02-08 |
0.01 |
98.44 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2023-03-17 |
0.01 |
98.45 |
|
123
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
2017-07-21 |
0.01 |
98.45 |
|
124
|
B01209 |
MASON SECURITIES LTD |
27,500 |
2022-08-02 |
0.01 |
98.46 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2023-01-11 |
0.00 |
98.46 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
25,500 |
2023-02-17 |
0.00 |
98.47 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
2021-01-25 |
0.00 |
98.47 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,500 |
2022-07-12 |
0.00 |
98.48 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2021-02-19 |
0.00 |
98.48 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2023-04-21 |
0.00 |
98.48 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,000 |
2018-02-08 |
0.00 |
98.49 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-02-18 |
0.00 |
98.49 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2018-03-01 |
0.00 |
98.50 |
|
134
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2023-03-16 |
0.00 |
98.50 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2022-09-16 |
0.00 |
98.50 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2022-03-09 |
0.00 |
98.51 |
|
137
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-04-20 |
0.00 |
98.51 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2020-08-20 |
0.00 |
98.51 |
|
139
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
98.52 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2021-08-18 |
0.00 |
98.52 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,500 |
2023-04-06 |
0.00 |
98.52 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2021-07-08 |
0.00 |
98.53 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2022-10-31 |
0.00 |
98.53 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2022-08-25 |
0.00 |
98.53 |
|
145
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,500 |
2023-04-20 |
0.00 |
98.54 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2022-06-06 |
0.00 |
98.54 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,000 |
2020-03-06 |
0.00 |
98.54 |
|
148
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2018-01-31 |
0.00 |
98.54 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2017-09-12 |
0.00 |
98.54 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2021-01-25 |
0.00 |
98.55 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2022-11-14 |
0.00 |
98.55 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-03-08 |
0.00 |
98.55 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2021-03-25 |
0.00 |
98.55 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-12-28 |
0.00 |
98.55 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2022-07-22 |
0.00 |
98.56 |
|
156
|
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
2022-06-20 |
0.00 |
98.56 |
|
157
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2021-01-21 |
0.00 |
98.56 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2023-02-16 |
0.00 |
98.56 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-01-22 |
0.00 |
98.56 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
98.57 |
|
161
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2017-08-04 |
0.00 |
98.57 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-09-07 |
0.00 |
98.57 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2020-11-18 |
0.00 |
98.57 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2021-06-23 |
0.00 |
98.57 |
|
165
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,500 |
2023-04-14 |
0.00 |
98.57 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2021-09-03 |
0.00 |
98.57 |
|
167
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2021-06-11 |
0.00 |
98.57 |
|
168
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2021-01-18 |
0.00 |
98.57 |
|
169
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,680 |
2023-01-04 |
0.00 |
98.57 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-10-26 |
0.00 |
98.57 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2023-03-06 |
0.00 |
98.57 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2021-06-16 |
0.00 |
98.57 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2023-02-03 |
0.00 |
98.57 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
1,286 |
2020-11-19 |
0.00 |
98.57 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
211 |
2022-07-08 |
0.00 |
98.57 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175 |
2020-09-03 |
0.00 |
98.57 |
| 176 |
|
Total named holdings |
524,313,287 |
|
98.57 |
|
| 21 |
|
Unnamed Investor Partipants |
6,816,012 |
|
1.28 |
|
| 197 |
|
Total in CCASS |
531,129,299 |
|
99.86 |
|
|
|
Securities not in CCASS |
770,701 |
|
0.14 |
|
|
|
Issued securities |
531,900,000 |
2023-03-31 |
100.00 |
|