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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
1,438,349,000 |
2023-05-09 |
34.26 |
34.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
274,584,999 |
2023-05-09 |
6.54 |
40.80 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
225,327,000 |
2023-05-08 |
5.37 |
46.17 |
|
4
|
B02056 |
RUIBANG SECURITIES LTD |
147,232,000 |
2023-05-09 |
3.51 |
49.68 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
129,642,000 |
2023-04-25 |
3.09 |
52.77 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,619,024 |
2023-05-03 |
2.90 |
55.66 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
101,566,000 |
2023-04-18 |
2.42 |
58.08 |
|
8
|
B01816 |
CHEONG LEE SECURITIES LTD |
99,374,000 |
2023-03-30 |
2.37 |
60.45 |
|
9
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
88,632,000 |
2022-01-28 |
2.11 |
62.56 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
86,497,000 |
2023-05-02 |
2.06 |
64.62 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
82,668,000 |
2023-05-08 |
1.97 |
66.59 |
|
12
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
72,294,000 |
2021-12-02 |
1.72 |
68.31 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
69,744,000 |
2023-04-28 |
1.66 |
69.97 |
|
14
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
62,917,735 |
2023-05-03 |
1.50 |
71.47 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,123,000 |
2023-05-08 |
1.43 |
72.90 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,002,000 |
2023-05-02 |
1.41 |
74.31 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,139,000 |
2023-05-08 |
1.31 |
75.62 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,959,000 |
2023-01-19 |
1.31 |
76.93 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
51,386,000 |
2023-05-02 |
1.22 |
78.16 |
|
20
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
51,285,357 |
2023-05-02 |
1.22 |
79.38 |
|
21
|
B01964 |
HALCYON SECURITIES LTD |
43,300,000 |
2022-02-09 |
1.03 |
80.41 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
38,021,000 |
2023-04-27 |
0.91 |
81.31 |
|
23
|
B01540 |
UPBEST SECURITIES CO LTD |
36,495,000 |
2022-08-02 |
0.87 |
82.18 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,150,000 |
2023-05-03 |
0.81 |
83.00 |
|
25
|
C00010 |
CITIBANK N.A. |
31,935,000 |
2023-05-09 |
0.76 |
83.76 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,668,000 |
2023-04-20 |
0.68 |
84.44 |
|
27
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
28,000,000 |
2023-03-29 |
0.67 |
85.11 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,557,000 |
2023-03-23 |
0.63 |
85.74 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
25,490,000 |
2023-05-08 |
0.61 |
86.35 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,838,000 |
2023-04-12 |
0.59 |
86.94 |
|
31
|
B01949 |
GRAND CHINA SECURITIES LTD |
23,804,000 |
2023-05-09 |
0.57 |
87.51 |
|
32
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,006,000 |
2023-02-24 |
0.50 |
88.01 |
|
33
|
B01975 |
SUPREME CHINA SECURITIES LTD |
20,772,000 |
2021-12-20 |
0.49 |
88.50 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,009,000 |
2023-03-08 |
0.48 |
88.98 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,490,000 |
2023-04-25 |
0.37 |
89.35 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,786,000 |
2023-01-05 |
0.35 |
89.70 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,455,000 |
2023-04-25 |
0.34 |
90.04 |
|
38
|
B02145 |
CIF SECURITIES FUTURES LTD |
14,350,000 |
2021-09-29 |
0.34 |
90.39 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,688,000 |
2023-03-09 |
0.33 |
90.71 |
|
40
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,400,000 |
2023-01-13 |
0.30 |
91.01 |
|
41
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,320,000 |
2022-08-31 |
0.29 |
91.30 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
12,010,000 |
2023-04-24 |
0.29 |
91.59 |
|
43
|
B02060 |
LEGO SECURITIES LTD |
11,476,000 |
2022-08-02 |
0.27 |
91.86 |
|
44
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,310,000 |
2023-04-27 |
0.27 |
92.13 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
11,208,000 |
2023-05-02 |
0.27 |
92.40 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,383,000 |
2023-05-09 |
0.25 |
92.64 |
|
47
|
C00018 |
HANG SENG BANK LTD |
10,143,000 |
2022-02-09 |
0.24 |
92.89 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,874,000 |
2022-12-06 |
0.24 |
93.12 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,735,000 |
2023-03-29 |
0.23 |
93.35 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,450,000 |
2023-04-27 |
0.23 |
93.58 |
|
51
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,894,000 |
2023-04-06 |
0.21 |
93.79 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,496,000 |
2022-01-13 |
0.20 |
93.99 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
5,578,000 |
2023-04-28 |
0.13 |
94.12 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,339,000 |
2023-02-03 |
0.13 |
94.25 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
5,262,000 |
2023-04-27 |
0.13 |
94.38 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,918,000 |
2023-04-20 |
0.12 |
94.49 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,900,000 |
2023-02-23 |
0.12 |
94.61 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,408,000 |
2023-05-09 |
0.10 |
94.72 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
4,274,000 |
2023-04-24 |
0.10 |
94.82 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,134,000 |
2023-01-10 |
0.10 |
94.92 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,031,000 |
2023-02-16 |
0.10 |
95.01 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,810,000 |
2022-10-28 |
0.09 |
95.10 |
|
63
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,721,000 |
2022-08-18 |
0.09 |
95.19 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,636,000 |
2023-05-04 |
0.09 |
95.28 |
|
65
|
C00093 |
BNP PARIBAS |
3,341,000 |
2023-05-09 |
0.08 |
95.36 |
|
66
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,300,000 |
2022-05-16 |
0.08 |
95.44 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,156,000 |
2023-04-12 |
0.08 |
95.51 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,748,000 |
2023-04-27 |
0.07 |
95.58 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
2,200,000 |
2023-03-15 |
0.05 |
95.63 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,162,000 |
2023-05-09 |
0.05 |
95.68 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
2,000,000 |
2023-04-27 |
0.05 |
95.73 |
|
72
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000,000 |
2022-06-27 |
0.05 |
95.78 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,970,000 |
2023-01-06 |
0.05 |
95.82 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,965,000 |
2022-01-17 |
0.05 |
95.87 |
|
75
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,934,000 |
2022-12-22 |
0.05 |
95.92 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,908,000 |
2023-04-14 |
0.05 |
95.96 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
1,802,000 |
2023-04-27 |
0.04 |
96.00 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,710,000 |
2023-04-20 |
0.04 |
96.04 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,620,000 |
2023-01-03 |
0.04 |
96.08 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
1,508,000 |
2023-05-04 |
0.04 |
96.12 |
|
81
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500,000 |
2023-01-12 |
0.04 |
96.16 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
1,438,000 |
2023-04-26 |
0.03 |
96.19 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,400,000 |
2022-08-12 |
0.03 |
96.22 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,378,000 |
2022-10-10 |
0.03 |
96.26 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,348,000 |
2023-03-01 |
0.03 |
96.29 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,330,000 |
2023-05-02 |
0.03 |
96.32 |
|
87
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,300,000 |
2022-01-13 |
0.03 |
96.35 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,284,000 |
2023-02-16 |
0.03 |
96.38 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,256,000 |
2022-11-23 |
0.03 |
96.41 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,240,000 |
2023-04-18 |
0.03 |
96.44 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,238,000 |
2023-04-24 |
0.03 |
96.47 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,184,000 |
2023-04-11 |
0.03 |
96.50 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,054,000 |
2023-02-24 |
0.03 |
96.52 |
|
94
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000,000 |
2021-12-06 |
0.02 |
96.55 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000,000 |
2023-01-05 |
0.02 |
96.57 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
974,000 |
2023-04-25 |
0.02 |
96.59 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900,000 |
2023-01-03 |
0.02 |
96.62 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
800,000 |
2022-08-01 |
0.02 |
96.63 |
|
99
|
B02092 |
I WIN SECURITIES LTD |
790,000 |
2023-03-30 |
0.02 |
96.65 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
772,000 |
2023-04-26 |
0.02 |
96.67 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
750,000 |
2023-03-15 |
0.02 |
96.69 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
696,000 |
2023-03-13 |
0.02 |
96.71 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2022-12-19 |
0.01 |
96.72 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600,000 |
2023-04-04 |
0.01 |
96.73 |
|
105
|
B01493 |
YARDLEY SECURITIES LTD |
600,000 |
2023-04-03 |
0.01 |
96.75 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
580,000 |
2022-11-24 |
0.01 |
96.76 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
560,000 |
2022-08-02 |
0.01 |
96.78 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
526,000 |
2022-07-13 |
0.01 |
96.79 |
|
109
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
520,000 |
2023-02-03 |
0.01 |
96.80 |
|
110
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2022-08-10 |
0.01 |
96.81 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500,000 |
2022-07-27 |
0.01 |
96.82 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500,000 |
2023-05-05 |
0.01 |
96.84 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
450,000 |
2023-03-24 |
0.01 |
96.85 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
421,000 |
2023-01-18 |
0.01 |
96.86 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
2022-02-21 |
0.01 |
96.87 |
|
116
|
B01767 |
NEW GALA SECURITIES CO LTD |
388,000 |
2022-07-11 |
0.01 |
96.88 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
368,000 |
2023-04-24 |
0.01 |
96.89 |
|
118
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
365,000 |
2023-04-18 |
0.01 |
96.89 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2022-12-20 |
0.01 |
96.90 |
|
120
|
B01416 |
VC BROKERAGE LTD |
312,000 |
2023-02-17 |
0.01 |
96.91 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
302,000 |
2023-02-20 |
0.01 |
96.92 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
2022-08-12 |
0.01 |
96.92 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
297,000 |
2023-05-09 |
0.01 |
96.93 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2023-01-17 |
0.01 |
96.94 |
|
125
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,000 |
2023-03-23 |
0.01 |
96.94 |
|
126
|
C00016 |
DBS BANK LTD |
250,000 |
2021-12-30 |
0.01 |
96.95 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250,000 |
2022-08-17 |
0.01 |
96.96 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
250,000 |
2023-04-14 |
0.01 |
96.96 |
|
129
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
227,000 |
2023-05-09 |
0.01 |
96.97 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
221,888 |
2023-04-04 |
0.01 |
96.97 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
2023-05-02 |
0.01 |
96.98 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
212,000 |
2022-01-14 |
0.01 |
96.98 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
2023-04-24 |
0.01 |
96.99 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2022-01-13 |
0.00 |
96.99 |
|
135
|
B02133 |
CHINA SECURITIES LTD |
200,000 |
2022-01-25 |
0.00 |
97.00 |
|
136
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2022-01-21 |
0.00 |
97.00 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
198,000 |
2023-02-24 |
0.00 |
97.01 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2018-10-16 |
0.00 |
97.01 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2022-12-29 |
0.00 |
97.01 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
138,000 |
2023-01-03 |
0.00 |
97.02 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
128,000 |
2023-04-25 |
0.00 |
97.02 |
|
142
|
B02159 |
USMART SECURITIES LTD |
120,575 |
2023-04-17 |
0.00 |
97.02 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
2023-02-23 |
0.00 |
97.03 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2023-04-18 |
0.00 |
97.03 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
102,000 |
2022-01-14 |
0.00 |
97.03 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2022-06-29 |
0.00 |
97.03 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2022-09-21 |
0.00 |
97.04 |
|
148
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2022-06-28 |
0.00 |
97.04 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2022-01-13 |
0.00 |
97.04 |
|
150
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2023-04-28 |
0.00 |
97.04 |
|
151
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,000 |
2022-07-26 |
0.00 |
97.04 |
|
152
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2023-03-31 |
0.00 |
97.05 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2023-04-20 |
0.00 |
97.05 |
|
154
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2023-04-25 |
0.00 |
97.05 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2022-06-28 |
0.00 |
97.05 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2022-12-06 |
0.00 |
97.05 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2023-03-08 |
0.00 |
97.05 |
|
158
|
B01852 |
ARTA GLOBAL MARKETS LTD |
48,000 |
2023-01-04 |
0.00 |
97.05 |
|
159
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2023-03-03 |
0.00 |
97.05 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2022-11-09 |
0.00 |
97.06 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-01-17 |
0.00 |
97.06 |
|
162
|
B01923 |
RUISEN PORT SECURITIES LTD |
30,000 |
2023-01-19 |
0.00 |
97.06 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2022-01-13 |
0.00 |
97.06 |
|
164
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2020-04-14 |
0.00 |
97.06 |
|
165
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2022-01-13 |
0.00 |
97.06 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-02-09 |
0.00 |
97.06 |
|
167
|
B02104 |
MAGPIE SECURITIES LTD |
18,000 |
2023-03-10 |
0.00 |
97.06 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2022-03-29 |
0.00 |
97.06 |
|
169
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
15,000 |
2022-06-21 |
0.00 |
97.06 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2022-01-17 |
0.00 |
97.06 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2022-01-14 |
0.00 |
97.06 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2023-05-02 |
0.00 |
97.06 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-03-13 |
0.00 |
97.06 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-06-21 |
0.00 |
97.06 |
|
175
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2022-12-30 |
0.00 |
97.06 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2016-08-16 |
0.00 |
97.06 |
|
177
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-02-23 |
0.00 |
97.06 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
97.06 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,609 |
2022-10-05 |
0.00 |
97.06 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
1,106 |
2022-01-12 |
0.00 |
97.06 |
| 180 |
|
Total named holdings |
4,074,756,293 |
|
97.06 |
|
| 2 |
|
Unnamed Investor Partipants |
20,394,000 |
|
0.49 |
|
| 182 |
|
Total in CCASS |
4,095,150,293 |
|
97.55 |
|
|
|
Securities not in CCASS |
102,948,000 |
|
2.45 |
|
|
|
Issued securities |
4,198,098,293 |
2023-04-30 |
100.00 |
|