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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
51,779,000 |
2023-02-03 |
12.32 |
12.32 |
|
2
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
46,747,840 |
2022-03-07 |
11.13 |
23.45 |
|
3
|
B02028 |
SORRENTO SECURITIES LTD |
42,368,000 |
2022-10-18 |
10.08 |
33.54 |
|
4
|
B01702 |
BLACK MARBLE SECURITIES LTD |
32,536,400 |
2021-10-25 |
7.74 |
41.28 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,125,848 |
2022-02-11 |
7.17 |
48.45 |
|
6
|
B01997 |
SUNCORP SECURITIES LTD |
19,471,000 |
2022-10-18 |
4.63 |
53.09 |
|
7
|
B01886 |
CNI SECURITIES GROUP LTD |
17,506,000 |
2020-10-30 |
4.17 |
57.25 |
|
8
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,572,000 |
2022-05-18 |
3.94 |
61.20 |
|
9
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,714,000 |
2023-03-17 |
3.03 |
64.22 |
|
10
|
B01610 |
KGI ASIA LTD |
11,542,138 |
2023-03-17 |
2.75 |
66.97 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,459,927 |
2023-04-25 |
2.25 |
69.22 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,131,428 |
2021-11-09 |
2.17 |
71.40 |
|
13
|
B01756 |
CHINA SKY SECURITIES LTD |
8,438,000 |
2022-11-04 |
2.01 |
73.40 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,289,210 |
2023-03-21 |
1.97 |
75.38 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,532,791 |
2023-03-16 |
1.32 |
76.69 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,528,568 |
2022-12-29 |
1.08 |
77.77 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,113,979 |
2023-01-17 |
0.74 |
78.51 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,057,020 |
2022-12-28 |
0.73 |
79.24 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
2,932,451 |
2023-03-07 |
0.70 |
79.94 |
|
20
|
B02019 |
GEO SECURITIES LTD |
2,720,000 |
2022-04-11 |
0.65 |
80.59 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,327,692 |
2023-04-03 |
0.55 |
81.14 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,299,432 |
2022-08-17 |
0.55 |
81.69 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,879,840 |
2022-09-14 |
0.45 |
82.14 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,824,937 |
2023-04-03 |
0.43 |
82.57 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,723,799 |
2023-02-28 |
0.41 |
82.98 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,577,700 |
2023-03-14 |
0.38 |
83.36 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,453,600 |
2023-01-17 |
0.35 |
83.70 |
|
28
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,452,800 |
2020-07-15 |
0.35 |
84.05 |
|
29
|
C00010 |
CITIBANK N.A. |
1,423,224 |
2023-03-30 |
0.34 |
84.39 |
|
30
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,400,169 |
2020-07-15 |
0.33 |
84.72 |
|
31
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,346,000 |
2020-09-25 |
0.32 |
85.04 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,169,648 |
2021-11-23 |
0.28 |
85.32 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,125,216 |
2020-07-15 |
0.27 |
85.59 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,003,472 |
2023-04-11 |
0.24 |
85.82 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
978,260 |
2022-12-02 |
0.23 |
86.06 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
893,328 |
2022-12-05 |
0.21 |
86.27 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
816,200 |
2023-02-23 |
0.19 |
86.46 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
813,492 |
2021-12-21 |
0.19 |
86.66 |
|
39
|
B02078 |
AFFLUX SECURITIES LTD |
800,480 |
2020-07-15 |
0.19 |
86.85 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
684,536 |
2023-02-08 |
0.16 |
87.01 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
637,473 |
2021-12-02 |
0.15 |
87.16 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
589,298 |
2023-01-03 |
0.14 |
87.30 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
578,796 |
2022-06-17 |
0.14 |
87.44 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
568,689 |
2022-09-09 |
0.14 |
87.58 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
548,916 |
2022-11-18 |
0.13 |
87.71 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
542,820 |
2022-09-09 |
0.13 |
87.84 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
518,800 |
2023-03-16 |
0.12 |
87.96 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
509,392 |
2023-03-02 |
0.12 |
88.08 |
|
49
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
508,000 |
2023-04-03 |
0.12 |
88.20 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
490,496 |
2023-01-31 |
0.12 |
88.32 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
487,912 |
2021-11-09 |
0.12 |
88.43 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
434,000 |
2023-03-23 |
0.10 |
88.54 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
403,649 |
2023-03-01 |
0.10 |
88.63 |
|
54
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
346,000 |
2022-10-27 |
0.08 |
88.72 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
314,440 |
2022-12-02 |
0.07 |
88.79 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
312,880 |
2022-01-11 |
0.07 |
88.87 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
285,956 |
2023-03-02 |
0.07 |
88.93 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
272,280 |
2022-12-29 |
0.06 |
89.00 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
247,758 |
2020-07-15 |
0.06 |
89.06 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
234,528 |
2023-03-02 |
0.06 |
89.11 |
|
61
|
C00042 |
CMB WING LUNG BANK LTD |
234,304 |
2023-04-19 |
0.06 |
89.17 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
217,316 |
2021-11-01 |
0.05 |
89.22 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,008 |
2020-07-15 |
0.05 |
89.27 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
201,640 |
2022-11-03 |
0.05 |
89.32 |
|
65
|
B01974 |
ARISTO SECURITIES LTD |
180,000 |
2020-07-15 |
0.04 |
89.36 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,040 |
2021-09-20 |
0.04 |
89.40 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
173,200 |
2021-09-14 |
0.04 |
89.45 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
171,680 |
2021-10-07 |
0.04 |
89.49 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,858 |
2021-03-03 |
0.03 |
89.52 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
145,800 |
2021-09-20 |
0.03 |
89.56 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,128 |
2022-12-02 |
0.03 |
89.59 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2023-04-19 |
0.03 |
89.62 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,008 |
2022-09-02 |
0.03 |
89.66 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
122,040 |
2022-10-31 |
0.03 |
89.69 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,000 |
2022-12-22 |
0.03 |
89.71 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,248 |
2020-10-15 |
0.03 |
89.74 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
106,000 |
2020-07-15 |
0.03 |
89.76 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,040 |
2022-12-29 |
0.02 |
89.78 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
90,000 |
2022-11-03 |
0.02 |
89.81 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2023-03-16 |
0.02 |
89.83 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
80,200 |
2020-07-15 |
0.02 |
89.85 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,120 |
2020-08-19 |
0.02 |
89.86 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
71,740 |
2020-07-17 |
0.02 |
89.88 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,472 |
2020-09-28 |
0.02 |
89.90 |
|
85
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2020-07-15 |
0.02 |
89.91 |
|
86
|
B01921 |
GONG PING SECURITIES LTD |
69,680 |
2020-07-15 |
0.02 |
89.93 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2020-07-15 |
0.02 |
89.95 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
63,544 |
2022-10-13 |
0.02 |
89.96 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
62,481 |
2021-11-02 |
0.01 |
89.98 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,600 |
2020-10-08 |
0.01 |
89.99 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2022-05-19 |
0.01 |
90.01 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,052 |
2021-10-07 |
0.01 |
90.02 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2022-08-02 |
0.01 |
90.03 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,265 |
2021-09-27 |
0.01 |
90.04 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,284 |
2022-04-26 |
0.01 |
90.05 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
41,600 |
2021-01-26 |
0.01 |
90.06 |
|
97
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2020-11-02 |
0.01 |
90.07 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
38,098 |
2020-07-15 |
0.01 |
90.08 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,248 |
2021-09-07 |
0.01 |
90.09 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,400 |
2021-09-10 |
0.01 |
90.10 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
31,421 |
2021-03-15 |
0.01 |
90.10 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,975 |
2023-03-17 |
0.01 |
90.11 |
|
103
|
B01528 |
EAA SECURITIES LTD |
30,224 |
2020-07-15 |
0.01 |
90.12 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2021-09-06 |
0.01 |
90.13 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2022-09-15 |
0.01 |
90.13 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,192 |
2023-02-28 |
0.01 |
90.14 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,200 |
2022-04-06 |
0.01 |
90.14 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2020-07-15 |
0.01 |
90.15 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,920 |
2022-08-12 |
0.01 |
90.15 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,216 |
2021-12-01 |
0.01 |
90.16 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,632 |
2021-10-07 |
0.00 |
90.16 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2020-10-16 |
0.00 |
90.17 |
|
113
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2021-10-18 |
0.00 |
90.17 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
19,360 |
2020-07-15 |
0.00 |
90.18 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
19,303 |
2020-07-15 |
0.00 |
90.18 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2020-07-15 |
0.00 |
90.19 |
|
117
|
B01416 |
VC BROKERAGE LTD |
16,594 |
2020-07-15 |
0.00 |
90.19 |
|
118
|
C00018 |
HANG SENG BANK LTD |
16,176 |
2023-02-06 |
0.00 |
90.19 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
14,720 |
2022-09-13 |
0.00 |
90.20 |
|
120
|
C00093 |
BNP PARIBAS |
14,000 |
2022-09-27 |
0.00 |
90.20 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,640 |
2023-04-03 |
0.00 |
90.20 |
|
122
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
13,600 |
2020-07-15 |
0.00 |
90.21 |
|
123
|
B01230 |
GAOYU SECURITIES LIMITED |
12,800 |
2020-07-15 |
0.00 |
90.21 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2020-07-15 |
0.00 |
90.21 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
12,200 |
2021-11-02 |
0.00 |
90.22 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
12,012 |
2020-07-15 |
0.00 |
90.22 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2020-07-15 |
0.00 |
90.22 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2020-07-17 |
0.00 |
90.22 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,480 |
2022-09-02 |
0.00 |
90.23 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,160 |
2021-03-18 |
0.00 |
90.23 |
|
131
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2023-02-28 |
0.00 |
90.23 |
|
132
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2020-07-15 |
0.00 |
90.23 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,600 |
2020-07-15 |
0.00 |
90.24 |
|
134
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,640 |
2020-07-15 |
0.00 |
90.24 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,168 |
2021-05-03 |
0.00 |
90.24 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,016 |
2020-07-15 |
0.00 |
90.24 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
7,280 |
2023-04-25 |
0.00 |
90.24 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,640 |
2021-06-16 |
0.00 |
90.25 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
6,400 |
2020-09-29 |
0.00 |
90.25 |
|
140
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,400 |
2023-01-05 |
0.00 |
90.25 |
|
141
|
B01995 |
GARY CHENG SECURITIES LTD |
6,000 |
2020-07-15 |
0.00 |
90.25 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2020-07-15 |
0.00 |
90.25 |
|
143
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2020-07-15 |
0.00 |
90.25 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2021-11-17 |
0.00 |
90.25 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
5,280 |
2021-05-12 |
0.00 |
90.26 |
|
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,200 |
2020-07-15 |
0.00 |
90.26 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,114 |
2022-11-15 |
0.00 |
90.26 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,400 |
2021-09-09 |
0.00 |
90.26 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
4,400 |
2020-07-15 |
0.00 |
90.26 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
4,355 |
2023-03-02 |
0.00 |
90.26 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,156 |
2020-10-09 |
0.00 |
90.26 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2020-07-15 |
0.00 |
90.26 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2020-07-15 |
0.00 |
90.26 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
90.27 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
90.27 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
3,756 |
2023-03-30 |
0.00 |
90.27 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,840 |
2023-04-17 |
0.00 |
90.27 |
|
158
|
B01238 |
TAI YIP STOCK CO LTD |
2,600 |
2020-07-15 |
0.00 |
90.27 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,240 |
2020-07-15 |
0.00 |
90.27 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
2,220 |
2022-11-28 |
0.00 |
90.27 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,096 |
2020-07-15 |
0.00 |
90.27 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
2,080 |
2021-11-25 |
0.00 |
90.27 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-07-15 |
0.00 |
90.27 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2020-07-15 |
0.00 |
90.27 |
|
165
|
C00016 |
DBS BANK LTD |
1,800 |
2021-06-23 |
0.00 |
90.27 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,608 |
2023-04-11 |
0.00 |
90.27 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
2020-07-15 |
0.00 |
90.27 |
|
168
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2021-06-23 |
0.00 |
90.27 |
|
169
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,440 |
2020-09-30 |
0.00 |
90.27 |
|
170
|
B01080 |
VMS SECURITIES LTD |
1,200 |
2020-07-15 |
0.00 |
90.27 |
|
171
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
90.27 |
|
172
|
B01679 |
TAI FUNG SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
90.27 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
90.27 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2020-07-15 |
0.00 |
90.27 |
|
175
|
B01650 |
KAM LUEN SECURITIES LTD |
405 |
2020-07-15 |
0.00 |
90.27 |
|
176
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2023-03-01 |
0.00 |
90.27 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2020-07-15 |
0.00 |
90.27 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
360 |
2022-01-05 |
0.00 |
90.28 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
320 |
2020-07-15 |
0.00 |
90.28 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
280 |
2020-07-15 |
0.00 |
90.28 |
|
181
|
B02097 |
POLY WEALTH SECURITIES LTD |
240 |
2021-12-22 |
0.00 |
90.28 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
160 |
2022-09-29 |
0.00 |
90.28 |
|
183
|
B02195 |
LONG BRIDGE HK LTD |
120 |
2022-01-19 |
0.00 |
90.28 |
|
184
|
B01141 |
FE SECURITIES LTD |
80 |
2020-07-15 |
0.00 |
90.28 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
40 |
2021-02-03 |
0.00 |
90.28 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36 |
2020-07-15 |
0.00 |
90.28 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
24 |
2022-08-12 |
0.00 |
90.28 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24 |
2022-03-23 |
0.00 |
90.28 |
|
189
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20 |
2020-07-15 |
0.00 |
90.28 |
|
190
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20 |
2020-07-15 |
0.00 |
90.28 |
|
191
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-07-15 |
0.00 |
90.28 |
|
192
|
B01765 |
PROMISING SECURITIES CO LTD |
16 |
2021-08-09 |
0.00 |
90.28 |
|
193
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
16 |
2020-07-15 |
0.00 |
90.28 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
12 |
2020-07-15 |
0.00 |
90.28 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
8 |
2020-07-15 |
0.00 |
90.28 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8 |
2023-01-06 |
0.00 |
90.28 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
8 |
2020-07-15 |
0.00 |
90.28 |
|
198
|
C00111 |
SOCIETE GENERALE |
4 |
2023-04-24 |
0.00 |
90.28 |
| 198 |
|
Total named holdings |
379,272,373 |
|
90.28 |
|
| 11 |
|
Unnamed Investor Partipants |
1,984,158 |
|
0.47 |
|
| 209 |
|
Total in CCASS |
381,256,531 |
|
90.75 |
|
|
|
Securities not in CCASS |
38,871,718 |
|
9.25 |
|
|
|
Issued securities |
420,128,249 |
2023-03-31 |
100.00 |
|