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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,814,860 |
2023-03-07 |
25.83 |
25.83 |
|
2
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,510,790 |
2023-05-24 |
13.61 |
39.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,404,000 |
2023-05-31 |
10.50 |
49.95 |
|
4
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,376,000 |
2023-01-10 |
4.71 |
54.65 |
|
5
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,836,500 |
2023-05-31 |
4.22 |
58.87 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,384,505 |
2023-05-19 |
3.74 |
62.61 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,332,200 |
2023-01-17 |
3.15 |
65.76 |
|
8
|
B02028 |
SORRENTO SECURITIES LTD |
14,924,444 |
2022-10-31 |
2.88 |
68.64 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,612,000 |
2023-03-20 |
2.82 |
71.47 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,714,164 |
2023-05-19 |
2.65 |
74.11 |
|
11
|
B01610 |
KGI ASIA LTD |
13,111,614 |
2023-05-31 |
2.53 |
76.64 |
|
12
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,576,000 |
2023-05-31 |
2.23 |
78.88 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,192,624 |
2023-05-18 |
1.97 |
80.85 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
8,779,204 |
2023-05-08 |
1.69 |
82.54 |
|
15
|
C00018 |
HANG SENG BANK LTD |
6,298,802 |
2022-08-17 |
1.22 |
83.76 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
5,838,114 |
2023-02-03 |
1.13 |
84.88 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
3,997,790 |
2023-05-18 |
0.77 |
85.66 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,951,804 |
2023-05-10 |
0.76 |
86.42 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,765,040 |
2023-05-29 |
0.73 |
87.15 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,731,058 |
2023-05-15 |
0.72 |
87.87 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,023,220 |
2023-02-10 |
0.58 |
88.45 |
|
22
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000,000 |
2023-04-26 |
0.58 |
89.03 |
|
23
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,800,000 |
2022-08-29 |
0.54 |
89.57 |
|
24
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,400,000 |
2023-01-09 |
0.46 |
90.03 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,394,000 |
2023-05-29 |
0.46 |
90.49 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,925,632 |
2023-05-08 |
0.37 |
90.87 |
|
27
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,784,000 |
2023-05-24 |
0.34 |
91.21 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,652,660 |
2023-03-07 |
0.32 |
91.53 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,631,350 |
2023-05-10 |
0.31 |
91.84 |
|
30
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,456,000 |
2023-03-21 |
0.28 |
92.13 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,234,000 |
2023-05-31 |
0.24 |
92.36 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,230,131 |
2023-05-31 |
0.24 |
92.60 |
|
33
|
B01941 |
CENTALINE SECURITIES LTD |
1,164,000 |
2019-12-23 |
0.22 |
92.83 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,152,000 |
2022-08-09 |
0.22 |
93.05 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,017,383 |
2023-04-25 |
0.20 |
93.25 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,900 |
2023-02-17 |
0.19 |
93.44 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
960,304 |
2023-05-08 |
0.19 |
93.62 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
922,000 |
2023-02-02 |
0.18 |
93.80 |
|
39
|
B01567 |
PRIME SECURITIES LTD |
868,000 |
2023-02-01 |
0.17 |
93.97 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
810,600 |
2023-05-29 |
0.16 |
94.13 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
783,700 |
2023-02-07 |
0.15 |
94.28 |
|
42
|
B01765 |
PROMISING SECURITIES CO LTD |
752,499 |
2023-01-17 |
0.15 |
94.42 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
720,800 |
2022-09-16 |
0.14 |
94.56 |
|
44
|
C00010 |
CITIBANK N.A. |
705,958 |
2023-05-08 |
0.14 |
94.70 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
594,000 |
2023-05-16 |
0.11 |
94.81 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
583,250 |
2023-01-17 |
0.11 |
94.93 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
540,774 |
2023-04-11 |
0.10 |
95.03 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
522,000 |
2023-03-01 |
0.10 |
95.13 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
456,302 |
2022-11-02 |
0.09 |
95.22 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
416,672 |
2019-10-21 |
0.08 |
95.30 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
416,400 |
2023-03-27 |
0.08 |
95.38 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
390,110 |
2023-05-11 |
0.08 |
95.45 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
382,420 |
2023-01-18 |
0.07 |
95.53 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
372,962 |
2023-01-19 |
0.07 |
95.60 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
356,295 |
2023-01-16 |
0.07 |
95.67 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
326,001 |
2023-04-06 |
0.06 |
95.73 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
324,000 |
2020-10-16 |
0.06 |
95.79 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
285,127 |
2023-05-15 |
0.06 |
95.85 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
261,280 |
2022-10-13 |
0.05 |
95.90 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
215,101 |
2022-12-08 |
0.04 |
95.94 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
212,160 |
2023-03-17 |
0.04 |
95.98 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
202,000 |
2023-02-21 |
0.04 |
96.02 |
|
63
|
B01407 |
WIN WONG SECURITIES LTD |
201,100 |
2022-02-14 |
0.04 |
96.06 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
183,000 |
2019-10-21 |
0.04 |
96.10 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,000 |
2023-01-16 |
0.03 |
96.13 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
179,580 |
2023-02-28 |
0.03 |
96.17 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,008 |
2023-05-31 |
0.03 |
96.20 |
|
68
|
B01915 |
METAVERSE SECURITIES LTD |
172,000 |
2023-05-15 |
0.03 |
96.23 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
154,600 |
2019-10-11 |
0.03 |
96.26 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,000 |
2023-01-31 |
0.03 |
96.29 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
138,000 |
2023-02-01 |
0.03 |
96.32 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
136,100 |
2022-10-25 |
0.03 |
96.34 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
135,318 |
2022-11-24 |
0.03 |
96.37 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
110,080 |
2023-02-07 |
0.02 |
96.39 |
|
75
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
106,000 |
2022-09-02 |
0.02 |
96.41 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,050 |
2023-03-16 |
0.02 |
96.43 |
|
77
|
C00093 |
BNP PARIBAS |
105,013 |
2023-05-31 |
0.02 |
96.45 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
100,800 |
2022-12-07 |
0.02 |
96.47 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2023-05-10 |
0.02 |
96.49 |
|
80
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2023-02-24 |
0.02 |
96.51 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
97,710 |
2020-12-15 |
0.02 |
96.53 |
|
82
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
97,200 |
2019-02-28 |
0.02 |
96.55 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2022-08-09 |
0.02 |
96.56 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2023-03-20 |
0.02 |
96.58 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2023-05-15 |
0.02 |
96.59 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,738 |
2022-02-09 |
0.01 |
96.61 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2023-01-30 |
0.01 |
96.62 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
62,600 |
2023-01-04 |
0.01 |
96.63 |
|
89
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2019-10-21 |
0.01 |
96.64 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2022-12-29 |
0.01 |
96.65 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,114 |
2022-03-25 |
0.01 |
96.67 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2023-03-27 |
0.01 |
96.68 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,000 |
2016-08-29 |
0.01 |
96.69 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2022-05-11 |
0.01 |
96.70 |
|
95
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,000 |
2023-05-30 |
0.01 |
96.71 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,303 |
2023-01-17 |
0.01 |
96.72 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
38,204 |
2022-05-10 |
0.01 |
96.72 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2023-03-24 |
0.01 |
96.73 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
30,850 |
2023-03-23 |
0.01 |
96.74 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2016-12-08 |
0.01 |
96.74 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,060 |
2022-11-25 |
0.00 |
96.74 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,003 |
2022-09-05 |
0.00 |
96.75 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2023-02-01 |
0.00 |
96.75 |
|
104
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2015-09-29 |
0.00 |
96.76 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2016-10-14 |
0.00 |
96.76 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2023-02-17 |
0.00 |
96.76 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
18,604 |
2019-11-05 |
0.00 |
96.77 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,236 |
2023-01-13 |
0.00 |
96.77 |
|
109
|
B01416 |
VC BROKERAGE LTD |
11,620 |
2022-06-23 |
0.00 |
96.77 |
|
110
|
B01209 |
MASON SECURITIES LTD |
10,217 |
2022-10-13 |
0.00 |
96.78 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
96.78 |
|
112
|
B01684 |
WANG ON SECURITIES LTD |
9,520 |
2019-10-21 |
0.00 |
96.78 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,200 |
2019-05-23 |
0.00 |
96.78 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2023-04-13 |
0.00 |
96.78 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,642 |
2021-11-25 |
0.00 |
96.78 |
|
116
|
B01141 |
FE SECURITIES LTD |
6,200 |
2016-07-19 |
0.00 |
96.78 |
|
117
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,000 |
2023-02-24 |
0.00 |
96.79 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
4,151 |
2022-06-24 |
0.00 |
96.79 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-04-13 |
0.00 |
96.79 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
3,220 |
2023-01-16 |
0.00 |
96.79 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
3,098 |
2023-01-09 |
0.00 |
96.79 |
|
122
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2012-11-19 |
0.00 |
96.79 |
|
123
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2016-07-19 |
0.00 |
96.79 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,800 |
2023-02-28 |
0.00 |
96.79 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
2,700 |
2019-02-12 |
0.00 |
96.79 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
2,320 |
2018-11-12 |
0.00 |
96.79 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
2022-08-25 |
0.00 |
96.79 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2016-07-19 |
0.00 |
96.79 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-07-02 |
0.00 |
96.79 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2021-11-23 |
0.00 |
96.79 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2016-08-31 |
0.00 |
96.79 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2022-12-30 |
0.00 |
96.79 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,778 |
2023-05-08 |
0.00 |
96.79 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
1,700 |
2015-11-24 |
0.00 |
96.79 |
|
135
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,700 |
2010-07-06 |
0.00 |
96.79 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,685 |
2023-01-18 |
0.00 |
96.79 |
|
137
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,620 |
2007-06-26 |
0.00 |
96.80 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
1,150 |
2019-10-02 |
0.00 |
96.80 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-01-05 |
0.00 |
96.80 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2016-07-19 |
0.00 |
96.80 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2009-12-21 |
0.00 |
96.80 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2016-07-19 |
0.00 |
96.80 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2007-06-26 |
0.00 |
96.80 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2016-12-09 |
0.00 |
96.80 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
892 |
2020-06-24 |
0.00 |
96.80 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
887 |
2018-01-12 |
0.00 |
96.80 |
|
147
|
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
2020-03-19 |
0.00 |
96.80 |
|
148
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
2020-02-03 |
0.00 |
96.80 |
|
149
|
B01662 |
BOKHARY SECURITIES LTD |
700 |
2022-03-28 |
0.00 |
96.80 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
700 |
2018-03-01 |
0.00 |
96.80 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
640 |
2016-02-18 |
0.00 |
96.80 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
606 |
2019-05-10 |
0.00 |
96.80 |
|
153
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
560 |
2022-12-15 |
0.00 |
96.80 |
|
154
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500 |
2022-12-23 |
0.00 |
96.80 |
|
155
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
96.80 |
|
156
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2016-07-07 |
0.00 |
96.80 |
|
157
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2007-11-07 |
0.00 |
96.80 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
500 |
2007-06-26 |
0.00 |
96.80 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
422 |
2022-12-29 |
0.00 |
96.80 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
404 |
2022-12-23 |
0.00 |
96.80 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2016-07-19 |
0.00 |
96.80 |
|
162
|
C00074 |
DEUTSCHE BANK AG |
400 |
2021-08-16 |
0.00 |
96.80 |
|
163
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2022-12-07 |
0.00 |
96.80 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2019-04-23 |
0.00 |
96.80 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
310 |
2021-07-14 |
0.00 |
96.80 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300 |
2007-06-26 |
0.00 |
96.80 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2019-11-18 |
0.00 |
96.80 |
|
168
|
B01212 |
HENYEP SECURITIES LTD |
300 |
2020-03-17 |
0.00 |
96.80 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2007-06-26 |
0.00 |
96.80 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2016-07-20 |
0.00 |
96.80 |
|
171
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300 |
2021-02-02 |
0.00 |
96.80 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
300 |
2007-06-26 |
0.00 |
96.80 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300 |
2009-10-29 |
0.00 |
96.80 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2014-12-30 |
0.00 |
96.80 |
|
175
|
B01609 |
WILBY SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
96.80 |
|
176
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224 |
2020-12-10 |
0.00 |
96.80 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220 |
2015-05-07 |
0.00 |
96.80 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
201 |
2017-04-05 |
0.00 |
96.80 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2016-07-06 |
0.00 |
96.80 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2016-06-02 |
0.00 |
96.80 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
184 |
2022-04-13 |
0.00 |
96.80 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
150 |
2007-09-28 |
0.00 |
96.80 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
150 |
2018-11-16 |
0.00 |
96.80 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120 |
2020-08-17 |
0.00 |
96.80 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
103 |
2007-06-26 |
0.00 |
96.80 |
|
186
|
B01138 |
CLSA LTD |
101 |
2019-07-16 |
0.00 |
96.80 |
|
187
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2018-09-20 |
0.00 |
96.80 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2015-05-07 |
0.00 |
96.80 |
|
189
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
96.80 |
|
190
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
96.80 |
|
191
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30 |
2007-06-26 |
0.00 |
96.80 |
|
192
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2023-01-16 |
0.00 |
96.80 |
|
193
|
B01267 |
WINFULL SECURITIES LTD |
10 |
2018-06-25 |
0.00 |
96.80 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
4 |
2019-10-03 |
0.00 |
96.80 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
1 |
2019-10-31 |
0.00 |
96.80 |
|
196
|
B02138 |
TIGER FAITH SECURITIES LTD |
1 |
2022-08-05 |
0.00 |
96.80 |
| 196 |
|
Total named holdings |
501,430,436 |
|
96.80 |
|
| 18 |
|
Unnamed Investor Partipants |
584,707 |
|
0.11 |
|
| 214 |
|
Total in CCASS |
502,015,143 |
|
96.91 |
|
|
|
Securities not in CCASS |
15,991,521 |
|
3.09 |
|
|
|
Issued securities |
518,006,664 |
2023-05-31 |
100.00 |
|