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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,869,000 |
2023-06-07 |
5.48 |
5.48 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,684,000 |
2023-06-01 |
3.25 |
8.73 |
|
3
|
C00010 |
CITIBANK N.A. |
33,872,920 |
2023-06-07 |
2.78 |
11.51 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,703,600 |
2023-05-22 |
2.68 |
14.19 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,639,000 |
2023-06-07 |
2.26 |
16.45 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,654,909 |
2023-06-07 |
1.86 |
18.31 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,190,507 |
2023-06-07 |
1.49 |
19.80 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,807,391 |
2023-06-07 |
1.05 |
20.85 |
|
9
|
C00016 |
DBS BANK LTD |
9,506,600 |
2023-06-07 |
0.78 |
21.63 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,110,000 |
2023-06-07 |
0.75 |
22.37 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,921,000 |
2023-06-07 |
0.57 |
22.94 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,299,000 |
2023-06-07 |
0.43 |
23.38 |
|
13
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,180,000 |
2023-04-13 |
0.42 |
23.80 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,745,000 |
2023-06-06 |
0.31 |
24.11 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,547,000 |
2023-06-06 |
0.29 |
24.40 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,519,000 |
2023-06-06 |
0.29 |
24.69 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
2,661,000 |
2023-06-07 |
0.22 |
24.90 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,550,000 |
2023-04-26 |
0.21 |
25.11 |
|
19
|
C00093 |
BNP PARIBAS |
2,543,659 |
2023-06-07 |
0.21 |
25.32 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,321,000 |
2023-06-07 |
0.19 |
25.51 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,318,000 |
2023-05-08 |
0.19 |
25.70 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,025,000 |
2023-05-31 |
0.17 |
25.87 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,972,000 |
2023-06-07 |
0.16 |
26.03 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,491,000 |
2023-06-06 |
0.12 |
26.15 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,370,000 |
2023-06-07 |
0.11 |
26.26 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,213,000 |
2023-06-02 |
0.10 |
26.36 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,166,000 |
2023-06-02 |
0.10 |
26.46 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,048,000 |
2023-06-06 |
0.09 |
26.54 |
|
29
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
980,000 |
2022-10-26 |
0.08 |
26.62 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
885,000 |
2023-05-02 |
0.07 |
26.70 |
|
31
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
879,000 |
2022-11-08 |
0.07 |
26.77 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
840,000 |
2023-06-07 |
0.07 |
26.84 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
724,000 |
2023-05-22 |
0.06 |
26.90 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
722,000 |
2023-05-22 |
0.06 |
26.96 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
697,000 |
2023-03-30 |
0.06 |
27.01 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
647,609 |
2023-06-07 |
0.05 |
27.07 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
621,565 |
2023-06-07 |
0.05 |
27.12 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
616,000 |
2023-06-07 |
0.05 |
27.17 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
602,000 |
2023-06-02 |
0.05 |
27.22 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
572,000 |
2023-04-11 |
0.05 |
27.26 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
531,000 |
2023-04-21 |
0.04 |
27.31 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
521,000 |
2023-05-29 |
0.04 |
27.35 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
479,000 |
2023-06-07 |
0.04 |
27.39 |
|
44
|
B01610 |
KGI ASIA LTD |
471,000 |
2023-03-30 |
0.04 |
27.43 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
456,000 |
2023-06-01 |
0.04 |
27.47 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
415,000 |
2023-01-27 |
0.03 |
27.50 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
403,000 |
2023-04-24 |
0.03 |
27.53 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
403,000 |
2023-05-09 |
0.03 |
27.57 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
349,000 |
2023-05-05 |
0.03 |
27.59 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
341,000 |
2023-05-19 |
0.03 |
27.62 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,000 |
2023-06-02 |
0.03 |
27.65 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
271,000 |
2023-03-30 |
0.02 |
27.67 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
268,000 |
2023-05-17 |
0.02 |
27.69 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
262,000 |
2023-02-09 |
0.02 |
27.71 |
|
55
|
B01949 |
GRAND CHINA SECURITIES LTD |
242,000 |
2022-10-13 |
0.02 |
27.73 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
209,000 |
2023-03-31 |
0.02 |
27.75 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,000 |
2023-03-31 |
0.02 |
27.77 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
199,000 |
2023-06-06 |
0.02 |
27.78 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
158,000 |
2023-06-07 |
0.01 |
27.80 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
151,000 |
2023-03-30 |
0.01 |
27.81 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
2023-04-18 |
0.01 |
27.82 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
145,000 |
2023-03-31 |
0.01 |
27.83 |
|
63
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
143,000 |
2023-04-19 |
0.01 |
27.84 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
134,000 |
2023-02-08 |
0.01 |
27.86 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
127,000 |
2023-05-22 |
0.01 |
27.87 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
121,000 |
2023-05-10 |
0.01 |
27.88 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
113,000 |
2023-04-04 |
0.01 |
27.89 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
101,000 |
2023-06-06 |
0.01 |
27.89 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2022-11-24 |
0.01 |
27.90 |
|
70
|
B02159 |
USMART SECURITIES LTD |
91,000 |
2023-06-07 |
0.01 |
27.91 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
82,000 |
2023-03-31 |
0.01 |
27.92 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2022-12-05 |
0.01 |
27.92 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2022-02-17 |
0.01 |
27.93 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
2023-04-24 |
0.01 |
27.93 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2023-06-07 |
0.01 |
27.94 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2023-04-26 |
0.01 |
27.94 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
61,000 |
2023-05-09 |
0.00 |
27.95 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2023-03-30 |
0.00 |
27.95 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
55,000 |
2022-11-17 |
0.00 |
27.96 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2023-06-06 |
0.00 |
27.96 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
2023-04-26 |
0.00 |
27.97 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
45,000 |
2022-12-01 |
0.00 |
27.97 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
45,000 |
2022-03-23 |
0.00 |
27.97 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
2023-04-12 |
0.00 |
27.98 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
45,000 |
2023-05-19 |
0.00 |
27.98 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
43,000 |
2023-04-12 |
0.00 |
27.98 |
|
87
|
B01741 |
SINOMAX SECURITIES LTD |
41,000 |
2023-04-25 |
0.00 |
27.99 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2020-11-03 |
0.00 |
27.99 |
|
89
|
B02145 |
CIF SECURITIES FUTURES LTD |
40,000 |
2021-06-17 |
0.00 |
27.99 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2022-04-07 |
0.00 |
28.00 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
2023-04-19 |
0.00 |
28.00 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,000 |
2023-02-06 |
0.00 |
28.00 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2022-09-21 |
0.00 |
28.01 |
|
94
|
B01684 |
WANG ON SECURITIES LTD |
35,000 |
2023-03-30 |
0.00 |
28.01 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2023-06-01 |
0.00 |
28.01 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
33,000 |
2023-01-17 |
0.00 |
28.01 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,000 |
2023-05-09 |
0.00 |
28.02 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2023-01-10 |
0.00 |
28.02 |
|
99
|
B01592 |
PLATINUM BROKING CO LTD |
32,000 |
2022-07-18 |
0.00 |
28.02 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
31,000 |
2021-01-18 |
0.00 |
28.02 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2022-05-25 |
0.00 |
28.03 |
|
102
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
29,000 |
2021-12-07 |
0.00 |
28.03 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
28,000 |
2023-06-06 |
0.00 |
28.03 |
|
104
|
C00018 |
HANG SENG BANK LTD |
27,000 |
2023-03-24 |
0.00 |
28.03 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2023-04-25 |
0.00 |
28.04 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2023-02-17 |
0.00 |
28.04 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2022-12-01 |
0.00 |
28.04 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2022-10-13 |
0.00 |
28.04 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2023-05-24 |
0.00 |
28.04 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
20,990 |
2022-11-10 |
0.00 |
28.05 |
|
111
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2020-11-02 |
0.00 |
28.05 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2023-05-24 |
0.00 |
28.05 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2022-03-18 |
0.00 |
28.05 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,000 |
2022-12-15 |
0.00 |
28.05 |
|
115
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
16,000 |
2021-11-02 |
0.00 |
28.05 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2022-09-06 |
0.00 |
28.05 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2022-12-08 |
0.00 |
28.06 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2023-01-11 |
0.00 |
28.06 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2023-06-07 |
0.00 |
28.06 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
2022-11-16 |
0.00 |
28.06 |
|
121
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
13,000 |
2021-05-31 |
0.00 |
28.06 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2020-10-27 |
0.00 |
28.06 |
|
123
|
B01984 |
FORWIN SECURITIES GROUP LTD |
13,000 |
2020-10-21 |
0.00 |
28.06 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2023-01-10 |
0.00 |
28.06 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2022-03-17 |
0.00 |
28.06 |
|
126
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2022-12-15 |
0.00 |
28.07 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
11,000 |
2021-02-26 |
0.00 |
28.07 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2021-07-05 |
0.00 |
28.07 |
|
129
|
B01376 |
PUBLIC SECURITIES LTD |
11,000 |
2021-07-28 |
0.00 |
28.07 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2021-06-22 |
0.00 |
28.07 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2020-11-06 |
0.00 |
28.07 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-12-10 |
0.00 |
28.07 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2021-10-29 |
0.00 |
28.07 |
|
134
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,000 |
2021-07-28 |
0.00 |
28.07 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2022-07-19 |
0.00 |
28.07 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2023-01-31 |
0.00 |
28.07 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2021-05-31 |
0.00 |
28.07 |
|
138
|
B02172 |
CITYLINE SECURITIES LTD |
7,000 |
2020-10-22 |
0.00 |
28.07 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2023-01-27 |
0.00 |
28.08 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2021-05-21 |
0.00 |
28.08 |
|
141
|
B02022 |
CHAOSHANG SECURITIES LTD |
6,000 |
2021-03-01 |
0.00 |
28.08 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2021-06-04 |
0.00 |
28.08 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-05-16 |
0.00 |
28.08 |
|
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2023-04-19 |
0.00 |
28.08 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2022-12-07 |
0.00 |
28.08 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2023-04-04 |
0.00 |
28.08 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2023-02-07 |
0.00 |
28.08 |
|
148
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2020-11-17 |
0.00 |
28.08 |
|
149
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-03-22 |
0.00 |
28.08 |
|
150
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2021-01-28 |
0.00 |
28.08 |
|
151
|
B02100 |
WEALTHY SECURITIES LTD |
4,000 |
2020-11-11 |
0.00 |
28.08 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2020-12-29 |
0.00 |
28.08 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2022-09-15 |
0.00 |
28.08 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2020-11-16 |
0.00 |
28.08 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2021-04-30 |
0.00 |
28.08 |
|
156
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,000 |
2021-09-17 |
0.00 |
28.08 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2022-06-28 |
0.00 |
28.08 |
|
158
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2023-02-17 |
0.00 |
28.08 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2023-04-12 |
0.00 |
28.08 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2021-06-29 |
0.00 |
28.08 |
|
161
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2023-06-06 |
0.00 |
28.08 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
28.08 |
|
163
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,000 |
2020-12-04 |
0.00 |
28.08 |
|
164
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-12-03 |
0.00 |
28.08 |
|
165
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2022-03-16 |
0.00 |
28.08 |
|
166
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2021-02-26 |
0.00 |
28.08 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2021-01-14 |
0.00 |
28.08 |
|
168
|
C00095 |
EFG BANK AG |
2,000 |
2020-10-19 |
0.00 |
28.08 |
|
169
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-12-30 |
0.00 |
28.08 |
|
170
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,000 |
2022-12-16 |
0.00 |
28.08 |
|
171
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-08-05 |
0.00 |
28.08 |
|
172
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2020-10-22 |
0.00 |
28.08 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-10-22 |
0.00 |
28.09 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2021-03-02 |
0.00 |
28.09 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2020-10-19 |
0.00 |
28.09 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2023-04-26 |
0.00 |
28.09 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2020-11-19 |
0.00 |
28.09 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2023-05-08 |
0.00 |
28.09 |
|
179
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2023-03-17 |
0.00 |
28.09 |
|
180
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2020-10-29 |
0.00 |
28.09 |
|
181
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2020-10-21 |
0.00 |
28.09 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2021-04-30 |
0.00 |
28.09 |
|
183
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-02-05 |
0.00 |
28.09 |
|
184
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2020-11-06 |
0.00 |
28.09 |
|
185
|
B01783 |
FREDDY CO LTD |
1,000 |
2020-11-09 |
0.00 |
28.09 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2021-04-30 |
0.00 |
28.09 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2020-10-27 |
0.00 |
28.09 |
|
188
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,000 |
2022-12-13 |
0.00 |
28.09 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2022-05-06 |
0.00 |
28.09 |
|
190
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2022-04-11 |
0.00 |
28.09 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2020-10-19 |
0.00 |
28.09 |
|
192
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2020-11-20 |
0.00 |
28.09 |
|
193
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2022-08-29 |
0.00 |
28.09 |
|
194
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2020-10-21 |
0.00 |
28.09 |
|
195
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
28.09 |
|
196
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2022-09-28 |
0.00 |
28.09 |
|
197
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2021-08-16 |
0.00 |
28.09 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2020-12-23 |
0.00 |
28.09 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2021-12-14 |
0.00 |
28.09 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2020-10-19 |
0.00 |
28.09 |
|
201
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2021-01-26 |
0.00 |
28.09 |
|
202
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2020-10-21 |
0.00 |
28.09 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-11-12 |
0.00 |
28.09 |
|
204
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2022-08-02 |
0.00 |
28.09 |
|
205
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2020-10-21 |
0.00 |
28.09 |
|
206
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2020-11-05 |
0.00 |
28.09 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2020-11-25 |
0.00 |
28.09 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
769 |
2021-05-31 |
0.00 |
28.09 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
261 |
2023-05-29 |
0.00 |
28.09 |
|
210
|
B01340 |
LEHIN SECURITIES LTD |
210 |
2023-06-01 |
0.00 |
28.09 |
| 210 |
|
Total named holdings |
342,774,990 |
|
28.09 |
|
| 17 |
|
Unnamed Investor Partipants |
19,000 |
|
0.00 |
|
| 227 |
|
Total in CCASS |
342,793,990 |
|
28.09 |
|
|
|
Securities not in CCASS |
877,554,010 |
|
71.91 |
|
|
|
Issued securities |
1,220,348,000 |
2023-05-31 |
100.00 |
|