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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,695,813 |
2023-04-27 |
34.11 |
34.11 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,607,300 |
2023-04-27 |
17.71 |
51.81 |
|
3
|
C00010 |
CITIBANK N.A. |
17,310,708 |
2023-04-27 |
14.87 |
66.69 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,032,437 |
2023-04-27 |
9.48 |
76.17 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,850,755 |
2023-04-27 |
5.03 |
81.19 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,857,300 |
2023-04-27 |
3.31 |
84.51 |
|
7
|
C00093 |
BNP PARIBAS |
2,888,760 |
2023-04-27 |
2.48 |
86.99 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,281,800 |
2023-04-27 |
1.96 |
88.95 |
|
9
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,178,700 |
2023-04-24 |
1.87 |
90.82 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,935,500 |
2023-04-27 |
1.66 |
92.49 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,898,242 |
2023-04-27 |
1.63 |
94.12 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
905,600 |
2023-04-27 |
0.78 |
94.90 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
764,500 |
2023-04-04 |
0.66 |
95.55 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
506,699 |
2023-04-27 |
0.44 |
95.99 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
431,300 |
2023-04-27 |
0.37 |
96.36 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
369,900 |
2023-04-27 |
0.32 |
96.68 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
294,441 |
2023-04-27 |
0.25 |
96.93 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
272,120 |
2023-04-27 |
0.23 |
97.16 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
257,800 |
2023-04-24 |
0.22 |
97.38 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
235,900 |
2023-04-27 |
0.20 |
97.59 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
201,600 |
2023-04-12 |
0.17 |
97.76 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,313 |
2023-04-27 |
0.17 |
97.93 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
163,000 |
2023-04-27 |
0.14 |
98.07 |
|
24
|
B01610 |
KGI ASIA LTD |
145,194 |
2023-04-27 |
0.12 |
98.20 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,100 |
2023-04-27 |
0.11 |
98.30 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,500 |
2023-04-27 |
0.09 |
98.39 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,200 |
2023-04-18 |
0.09 |
98.48 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,800 |
2023-04-27 |
0.08 |
98.56 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
94,100 |
2023-04-27 |
0.08 |
98.64 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,200 |
2023-04-27 |
0.07 |
98.72 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,900 |
2023-04-27 |
0.07 |
98.78 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
72,600 |
2023-04-27 |
0.06 |
98.85 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,100 |
2023-04-27 |
0.06 |
98.90 |
|
34
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
64,000 |
2023-02-27 |
0.05 |
98.96 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
57,300 |
2023-04-27 |
0.05 |
99.01 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,300 |
2023-04-27 |
0.04 |
99.05 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,100 |
2023-04-27 |
0.04 |
99.09 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
48,500 |
2023-04-27 |
0.04 |
99.14 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,600 |
2023-04-27 |
0.04 |
99.18 |
|
40
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
45,400 |
2023-04-25 |
0.04 |
99.21 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,400 |
2023-04-26 |
0.04 |
99.25 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,800 |
2023-04-27 |
0.04 |
99.29 |
|
43
|
B01297 |
ONSHINE SECURITIES LTD |
42,000 |
2023-04-11 |
0.04 |
99.33 |
|
44
|
B01376 |
PUBLIC SECURITIES LTD |
40,100 |
2023-03-13 |
0.03 |
99.36 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,125 |
2023-04-27 |
0.03 |
99.39 |
|
46
|
C00016 |
DBS BANK LTD |
30,100 |
2023-04-26 |
0.03 |
99.42 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2023-04-26 |
0.02 |
99.44 |
|
48
|
C00111 |
SOCIETE GENERALE |
26,940 |
2023-04-27 |
0.02 |
99.46 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,790 |
2023-04-27 |
0.02 |
99.49 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,600 |
2023-04-27 |
0.02 |
99.51 |
|
51
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
25,200 |
2023-03-03 |
0.02 |
99.53 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
23,600 |
2023-04-27 |
0.02 |
99.55 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,900 |
2023-04-27 |
0.02 |
99.57 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
22,294 |
2023-04-27 |
0.02 |
99.59 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,700 |
2023-04-27 |
0.02 |
99.61 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,100 |
2023-04-27 |
0.02 |
99.62 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
19,500 |
2023-04-27 |
0.02 |
99.64 |
|
58
|
B02157 |
OIL ASSETS SECURITIES LTD |
19,400 |
2023-02-02 |
0.02 |
99.66 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2023-04-27 |
0.02 |
99.67 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,700 |
2023-03-13 |
0.02 |
99.69 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2023-04-27 |
0.01 |
99.70 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,400 |
2023-04-26 |
0.01 |
99.71 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,200 |
2023-04-27 |
0.01 |
99.72 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,600 |
2023-04-27 |
0.01 |
99.73 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
10,700 |
2023-04-26 |
0.01 |
99.74 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,400 |
2023-04-27 |
0.01 |
99.75 |
|
67
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2023-02-14 |
0.01 |
99.76 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,600 |
2023-04-27 |
0.01 |
99.77 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
9,500 |
2023-04-21 |
0.01 |
99.78 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2023-04-27 |
0.01 |
99.78 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,300 |
2023-04-27 |
0.01 |
99.79 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
2023-04-27 |
0.01 |
99.80 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
7,600 |
2023-04-27 |
0.01 |
99.81 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,600 |
2023-04-04 |
0.01 |
99.81 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,500 |
2023-04-27 |
0.01 |
99.82 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,800 |
2023-04-25 |
0.01 |
99.82 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,800 |
2023-04-27 |
0.00 |
99.83 |
|
78
|
B02159 |
USMART SECURITIES LTD |
5,600 |
2023-04-27 |
0.00 |
99.83 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,500 |
2023-04-27 |
0.00 |
99.84 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
5,100 |
2023-03-06 |
0.00 |
99.84 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2023-04-24 |
0.00 |
99.85 |
|
82
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-02-15 |
0.00 |
99.85 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,900 |
2023-04-17 |
0.00 |
99.86 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2023-04-17 |
0.00 |
99.86 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,600 |
2023-04-27 |
0.00 |
99.86 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
2023-04-04 |
0.00 |
99.87 |
|
87
|
C00095 |
EFG BANK AG |
4,400 |
2023-04-13 |
0.00 |
99.87 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2023-04-27 |
0.00 |
99.88 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
4,302 |
2023-04-25 |
0.00 |
99.88 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,300 |
2023-04-26 |
0.00 |
99.88 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
4,200 |
2023-02-24 |
0.00 |
99.89 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2023-04-27 |
0.00 |
99.89 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,900 |
2023-04-20 |
0.00 |
99.89 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,900 |
2023-04-11 |
0.00 |
99.90 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2023-04-14 |
0.00 |
99.90 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2023-04-27 |
0.00 |
99.90 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2023-04-27 |
0.00 |
99.91 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,400 |
2023-04-11 |
0.00 |
99.91 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,300 |
2023-01-09 |
0.00 |
99.91 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
3,300 |
2023-04-27 |
0.00 |
99.91 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,100 |
2023-04-03 |
0.00 |
99.92 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
3,047 |
2023-04-20 |
0.00 |
99.92 |
|
103
|
B01642 |
KMT SECURITIES LTD |
2,900 |
2023-04-11 |
0.00 |
99.92 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
2,900 |
2023-04-25 |
0.00 |
99.92 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2023-04-27 |
0.00 |
99.93 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,700 |
2023-04-26 |
0.00 |
99.93 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,700 |
2023-04-27 |
0.00 |
99.93 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,600 |
2023-04-25 |
0.00 |
99.93 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,600 |
2023-04-26 |
0.00 |
99.94 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2023-03-15 |
0.00 |
99.94 |
|
111
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,000 |
2023-03-15 |
0.00 |
99.94 |
|
112
|
B01894 |
MFG LIMITED |
2,000 |
2023-01-10 |
0.00 |
99.94 |
|
113
|
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
2023-04-19 |
0.00 |
99.94 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,900 |
2023-04-19 |
0.00 |
99.94 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
1,900 |
2023-04-26 |
0.00 |
99.95 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,800 |
2023-04-11 |
0.00 |
99.95 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
2023-04-27 |
0.00 |
99.95 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,700 |
2023-03-21 |
0.00 |
99.95 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,700 |
2023-03-15 |
0.00 |
99.95 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
1,700 |
2023-04-27 |
0.00 |
99.95 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2023-04-04 |
0.00 |
99.95 |
|
122
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,600 |
2023-04-26 |
0.00 |
99.96 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2023-04-21 |
0.00 |
99.96 |
|
124
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,400 |
2023-04-26 |
0.00 |
99.96 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2023-03-27 |
0.00 |
99.96 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
1,200 |
2023-03-16 |
0.00 |
99.96 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
2023-04-27 |
0.00 |
99.96 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
2023-02-07 |
0.00 |
99.96 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
1,100 |
2023-04-25 |
0.00 |
99.96 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
1,100 |
2023-02-03 |
0.00 |
99.96 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2023-04-25 |
0.00 |
99.97 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,100 |
2023-04-24 |
0.00 |
99.97 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
1,100 |
2023-03-13 |
0.00 |
99.97 |
|
134
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,000 |
2023-03-02 |
0.00 |
99.97 |
|
135
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-10 |
0.00 |
99.97 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2023-04-20 |
0.00 |
99.97 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2023-04-11 |
0.00 |
99.97 |
|
138
|
B01646 |
TAI NING STOCK CO LTD |
900 |
2023-04-27 |
0.00 |
99.97 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2023-03-24 |
0.00 |
99.97 |
|
140
|
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
2023-04-19 |
0.00 |
99.97 |
|
141
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
800 |
2023-02-13 |
0.00 |
99.97 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2023-04-27 |
0.00 |
99.97 |
|
143
|
B01651 |
MING HON SECURITIES LTD |
700 |
2023-04-11 |
0.00 |
99.98 |
|
144
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
700 |
2023-04-12 |
0.00 |
99.98 |
|
145
|
B02051 |
GRAND VIEW SECURITIES LTD |
600 |
2023-04-17 |
0.00 |
99.98 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2023-03-10 |
0.00 |
99.98 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2023-04-25 |
0.00 |
99.98 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2023-04-24 |
0.00 |
99.98 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2023-02-24 |
0.00 |
99.98 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
500 |
2023-04-24 |
0.00 |
99.98 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-04-14 |
0.00 |
99.98 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2023-04-25 |
0.00 |
99.98 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
367 |
2023-04-27 |
0.00 |
99.98 |
|
154
|
B01907 |
CHINA DEMETER SECURITIES LTD |
300 |
2023-03-27 |
0.00 |
99.98 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2023-04-25 |
0.00 |
99.98 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
300 |
2023-02-23 |
0.00 |
99.98 |
|
157
|
C00018 |
HANG SENG BANK LTD |
300 |
2023-04-21 |
0.00 |
99.98 |
|
158
|
B02134 |
HOPE SECURITIES LTD |
300 |
2023-04-25 |
0.00 |
99.98 |
|
159
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
300 |
2023-01-18 |
0.00 |
99.98 |
|
160
|
B01664 |
ROOFER SECURITIES LTD |
300 |
2023-02-01 |
0.00 |
99.98 |
|
161
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2023-04-11 |
0.00 |
99.98 |
|
162
|
B01290 |
SPS SECURITIES LTD |
300 |
2023-04-19 |
0.00 |
99.98 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2023-04-27 |
0.00 |
99.98 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2023-04-21 |
0.00 |
99.98 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2023-03-24 |
0.00 |
99.98 |
|
166
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
200 |
2023-04-26 |
0.00 |
99.98 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2023-04-14 |
0.00 |
99.98 |
|
168
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2022-12-19 |
0.00 |
99.98 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2023-02-15 |
0.00 |
99.98 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2023-04-27 |
0.00 |
99.98 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2023-04-27 |
0.00 |
99.98 |
|
172
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2023-04-27 |
0.00 |
99.98 |
|
173
|
B01697 |
JS SECURITIES LTD |
200 |
2023-04-04 |
0.00 |
99.98 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2023-04-04 |
0.00 |
99.98 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200 |
2023-04-11 |
0.00 |
99.98 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2023-04-24 |
0.00 |
99.98 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2023-02-01 |
0.00 |
99.98 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2023-04-18 |
0.00 |
99.98 |
|
179
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2023-04-19 |
0.00 |
99.99 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2023-03-07 |
0.00 |
99.99 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2023-04-25 |
0.00 |
99.99 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2023-04-13 |
0.00 |
99.99 |
|
183
|
B01672 |
WORLDWIDE BROKERAGE LTD |
200 |
2023-02-07 |
0.00 |
99.99 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2023-02-03 |
0.00 |
99.99 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2022-09-02 |
0.00 |
99.99 |
|
186
|
B02145 |
CIF SECURITIES FUTURES LTD |
100 |
2023-03-17 |
0.00 |
99.99 |
|
187
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100 |
2023-03-27 |
0.00 |
99.99 |
|
188
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100 |
2023-04-25 |
0.00 |
99.99 |
|
189
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2023-02-09 |
0.00 |
99.99 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2023-02-01 |
0.00 |
99.99 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2023-03-13 |
0.00 |
99.99 |
|
192
|
B01923 |
RUISEN PORT SECURITIES LTD |
100 |
2023-02-09 |
0.00 |
99.99 |
|
193
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2023-04-19 |
0.00 |
99.99 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2023-02-01 |
0.00 |
99.99 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2023-02-08 |
0.00 |
99.99 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
90 |
2023-04-25 |
0.00 |
99.99 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53 |
2023-04-20 |
0.00 |
99.99 |
| 197 |
|
Total named holdings |
116,368,390 |
|
99.99 |
|
| 9 |
|
Unnamed Investor Partipants |
6,600 |
|
0.01 |
|
| 206 |
|
Total in CCASS |
116,374,990 |
|
99.99 |
|
|
|
Securities not in CCASS |
8,510 |
|
0.01 |
|
|
|
Issued securities |
116,383,500 |
2023-03-31 |
100.00 |
|