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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
256,010,000 |
2023-03-27 |
22.99 |
22.99 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
221,667,100 |
2023-05-30 |
19.91 |
42.90 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
136,544,740 |
2023-05-30 |
12.26 |
55.17 |
|
4
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,752,000 |
2023-02-14 |
8.51 |
63.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,333,150 |
2023-05-30 |
3.17 |
66.85 |
|
6
|
C00010 |
CITIBANK N.A. |
29,886,996 |
2023-05-30 |
2.68 |
69.53 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,500,000 |
2021-07-12 |
2.29 |
71.82 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,592,000 |
2023-05-30 |
2.21 |
74.03 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,916,559 |
2023-05-30 |
1.43 |
75.46 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,528,000 |
2023-05-24 |
1.13 |
76.59 |
|
11
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,801,000 |
2023-05-18 |
0.61 |
77.20 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,263,000 |
2023-05-17 |
0.47 |
77.67 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,216,000 |
2023-05-24 |
0.38 |
78.05 |
|
14
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,690,000 |
2022-11-29 |
0.33 |
78.38 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,406,000 |
2023-05-29 |
0.31 |
78.69 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,661,000 |
2023-05-03 |
0.24 |
78.92 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,277,541 |
2023-05-24 |
0.20 |
79.13 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,132,000 |
2023-05-30 |
0.19 |
79.32 |
|
19
|
C00093 |
BNP PARIBAS |
1,959,828 |
2023-05-30 |
0.18 |
79.50 |
|
20
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,956,400 |
2023-05-08 |
0.18 |
79.67 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,904,000 |
2023-05-30 |
0.17 |
79.84 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,767,000 |
2023-05-18 |
0.16 |
80.00 |
|
23
|
C00016 |
DBS BANK LTD |
1,568,000 |
2023-04-13 |
0.14 |
80.14 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,321,000 |
2023-05-03 |
0.12 |
80.26 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,313,000 |
2023-05-30 |
0.12 |
80.38 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,254,000 |
2023-02-07 |
0.11 |
80.49 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,179,000 |
2023-03-23 |
0.11 |
80.60 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,151,000 |
2023-02-10 |
0.10 |
80.70 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,150,000 |
2022-02-22 |
0.10 |
80.80 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,103,558 |
2023-05-30 |
0.10 |
80.90 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,027,700 |
2023-05-30 |
0.09 |
81.00 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
783,000 |
2023-02-22 |
0.07 |
81.07 |
|
33
|
B01483 |
BULLISH SECURITIES LTD |
762,000 |
2018-09-10 |
0.07 |
81.14 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
714,000 |
2023-05-05 |
0.06 |
81.20 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
574,000 |
2023-05-09 |
0.05 |
81.25 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
572,000 |
2023-03-29 |
0.05 |
81.30 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
546,191 |
2023-05-29 |
0.05 |
81.35 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
503,000 |
2023-05-04 |
0.05 |
81.40 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
496,000 |
2023-05-30 |
0.04 |
81.44 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
468,000 |
2021-03-23 |
0.04 |
81.48 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
431,000 |
2023-02-08 |
0.04 |
81.52 |
|
42
|
C00111 |
SOCIETE GENERALE |
403,000 |
2023-04-24 |
0.04 |
81.56 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
392,000 |
2023-02-21 |
0.04 |
81.59 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,000 |
2023-05-29 |
0.03 |
81.63 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
315,000 |
2023-04-17 |
0.03 |
81.65 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
298,000 |
2022-11-30 |
0.03 |
81.68 |
|
47
|
C00018 |
HANG SENG BANK LTD |
298,000 |
2023-05-15 |
0.03 |
81.71 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
273,000 |
2023-03-28 |
0.02 |
81.73 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
247,000 |
2023-02-06 |
0.02 |
81.76 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
241,000 |
2023-05-18 |
0.02 |
81.78 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
230,211 |
2023-05-23 |
0.02 |
81.80 |
|
52
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
226,000 |
2023-05-30 |
0.02 |
81.82 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
2022-12-01 |
0.02 |
81.84 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
217,000 |
2023-04-06 |
0.02 |
81.86 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
215,000 |
2023-02-01 |
0.02 |
81.88 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
206,305 |
2023-05-08 |
0.02 |
81.90 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
193,000 |
2022-12-07 |
0.02 |
81.91 |
|
58
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
192,000 |
2023-03-21 |
0.02 |
81.93 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,000 |
2023-05-10 |
0.02 |
81.95 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,000 |
2022-11-07 |
0.02 |
81.96 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
185,000 |
2023-03-30 |
0.02 |
81.98 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
173,000 |
2023-05-16 |
0.02 |
82.00 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
169,000 |
2023-03-30 |
0.02 |
82.01 |
|
64
|
B01610 |
KGI ASIA LTD |
158,000 |
2023-03-27 |
0.01 |
82.02 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,000 |
2023-04-18 |
0.01 |
82.04 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
142,000 |
2023-05-30 |
0.01 |
82.05 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
136,000 |
2022-10-20 |
0.01 |
82.06 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
104,000 |
2023-03-29 |
0.01 |
82.07 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,000 |
2023-01-18 |
0.01 |
82.08 |
|
70
|
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
2018-04-23 |
0.01 |
82.09 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
77,000 |
2022-06-22 |
0.01 |
82.10 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
2022-06-21 |
0.01 |
82.10 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
65,000 |
2023-05-12 |
0.01 |
82.11 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
65,000 |
2022-03-15 |
0.01 |
82.11 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
2022-06-13 |
0.00 |
82.12 |
|
76
|
B01290 |
SPS SECURITIES LTD |
49,000 |
2023-05-12 |
0.00 |
82.12 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2023-01-06 |
0.00 |
82.13 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
2023-03-31 |
0.00 |
82.13 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2023-03-17 |
0.00 |
82.13 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2023-03-17 |
0.00 |
82.14 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,000 |
2021-02-18 |
0.00 |
82.14 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2022-07-05 |
0.00 |
82.14 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2017-11-07 |
0.00 |
82.15 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2023-03-17 |
0.00 |
82.15 |
|
85
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2022-10-27 |
0.00 |
82.15 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
2021-03-04 |
0.00 |
82.15 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2022-11-29 |
0.00 |
82.16 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2021-07-21 |
0.00 |
82.16 |
|
89
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
26,000 |
2022-09-20 |
0.00 |
82.16 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2023-05-22 |
0.00 |
82.16 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
2022-03-21 |
0.00 |
82.17 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2022-01-14 |
0.00 |
82.17 |
|
93
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2020-08-24 |
0.00 |
82.17 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2022-12-06 |
0.00 |
82.17 |
|
95
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
20,000 |
2018-07-26 |
0.00 |
82.17 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2022-06-13 |
0.00 |
82.18 |
|
97
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-08-30 |
0.00 |
82.18 |
|
98
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2020-06-05 |
0.00 |
82.18 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2022-01-03 |
0.00 |
82.18 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2022-10-31 |
0.00 |
82.18 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,000 |
2020-08-04 |
0.00 |
82.18 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2023-04-21 |
0.00 |
82.19 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-12-22 |
0.00 |
82.19 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,000 |
2022-12-07 |
0.00 |
82.19 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,000 |
2018-01-15 |
0.00 |
82.19 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2022-01-04 |
0.00 |
82.19 |
|
107
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
17,000 |
2019-12-20 |
0.00 |
82.19 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2022-06-22 |
0.00 |
82.20 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,000 |
2022-01-03 |
0.00 |
82.20 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
82.20 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2023-04-27 |
0.00 |
82.20 |
|
112
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2023-05-25 |
0.00 |
82.20 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2021-07-08 |
0.00 |
82.20 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
14,000 |
2021-08-16 |
0.00 |
82.20 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2023-01-31 |
0.00 |
82.20 |
|
116
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2021-08-30 |
0.00 |
82.21 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2023-05-05 |
0.00 |
82.21 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2018-04-27 |
0.00 |
82.21 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2018-07-17 |
0.00 |
82.21 |
|
120
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2021-04-27 |
0.00 |
82.21 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2022-09-30 |
0.00 |
82.21 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2020-02-05 |
0.00 |
82.21 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
82.21 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-02-06 |
0.00 |
82.21 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2018-07-13 |
0.00 |
82.21 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2022-01-11 |
0.00 |
82.22 |
|
127
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2020-01-17 |
0.00 |
82.22 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-12-19 |
0.00 |
82.22 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2023-02-03 |
0.00 |
82.22 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2022-07-07 |
0.00 |
82.22 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2022-07-28 |
0.00 |
82.22 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2022-11-03 |
0.00 |
82.22 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2022-09-09 |
0.00 |
82.22 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2022-06-27 |
0.00 |
82.22 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2023-03-16 |
0.00 |
82.22 |
|
136
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2018-09-28 |
0.00 |
82.22 |
|
137
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2022-06-28 |
0.00 |
82.22 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-01-03 |
0.00 |
82.22 |
|
139
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,000 |
2023-02-28 |
0.00 |
82.22 |
|
140
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2020-10-09 |
0.00 |
82.22 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-01-14 |
0.00 |
82.22 |
|
142
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2020-01-31 |
0.00 |
82.22 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2023-02-01 |
0.00 |
82.22 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2023-05-25 |
0.00 |
82.22 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2020-05-28 |
0.00 |
82.23 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-03-16 |
0.00 |
82.23 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-03-02 |
0.00 |
82.23 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2022-01-05 |
0.00 |
82.23 |
|
149
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2020-08-05 |
0.00 |
82.23 |
|
150
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2019-03-15 |
0.00 |
82.23 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2020-03-25 |
0.00 |
82.23 |
|
152
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2022-05-30 |
0.00 |
82.23 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2022-02-18 |
0.00 |
82.23 |
|
154
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2023-02-22 |
0.00 |
82.23 |
|
155
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
2018-08-02 |
0.00 |
82.23 |
|
156
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-11-08 |
0.00 |
82.23 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2023-04-21 |
0.00 |
82.23 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2023-01-05 |
0.00 |
82.23 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-02-06 |
0.00 |
82.23 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2022-10-11 |
0.00 |
82.23 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2023-05-11 |
0.00 |
82.23 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-03-02 |
0.00 |
82.23 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2017-11-20 |
0.00 |
82.23 |
|
164
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2023-05-10 |
0.00 |
82.23 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-01-26 |
0.00 |
82.23 |
|
166
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-08-18 |
0.00 |
82.23 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
1,294 |
2023-05-11 |
0.00 |
82.23 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2014-11-20 |
0.00 |
82.23 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2022-04-12 |
0.00 |
82.23 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2023-03-22 |
0.00 |
82.23 |
|
171
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-08-26 |
0.00 |
82.23 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2012-12-17 |
0.00 |
82.23 |
|
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-12-02 |
0.00 |
82.23 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2020-11-09 |
0.00 |
82.23 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2022-07-20 |
0.00 |
82.23 |
|
176
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2022-06-20 |
0.00 |
82.23 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2023-03-27 |
0.00 |
82.23 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2023-03-31 |
0.00 |
82.23 |
|
179
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2017-01-17 |
0.00 |
82.23 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2022-06-08 |
0.00 |
82.23 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
82.23 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2020-12-29 |
0.00 |
82.23 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
888 |
2023-05-11 |
0.00 |
82.23 |
| 183 |
|
Total named holdings |
915,586,361 |
|
82.23 |
|
| 27 |
|
Unnamed Investor Partipants |
592,004 |
|
0.05 |
|
| 210 |
|
Total in CCASS |
916,178,365 |
|
82.28 |
|
|
|
Securities not in CCASS |
197,244,635 |
|
17.72 |
|
|
|
Issued securities |
1,113,423,000 |
2023-04-30 |
100.00 |
|