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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
753,384,000 |
2020-02-04 |
51.08 |
51.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,101,692 |
2023-01-30 |
6.38 |
57.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,920,010 |
2022-07-04 |
5.83 |
63.28 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,068,820 |
2023-06-01 |
3.60 |
66.88 |
|
5
|
C00010 |
CITIBANK N.A. |
44,824,000 |
2022-07-04 |
3.04 |
69.92 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
39,765,800 |
2022-06-24 |
2.70 |
72.61 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,536,000 |
2022-05-13 |
2.27 |
74.89 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,124,000 |
2023-01-11 |
2.25 |
77.13 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
25,410,000 |
2022-05-11 |
1.72 |
78.86 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,068,000 |
2022-05-03 |
1.56 |
80.42 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
22,606,000 |
2022-05-16 |
1.53 |
81.95 |
|
12
|
B01610 |
KGI ASIA LTD |
16,736,000 |
2022-05-16 |
1.13 |
83.09 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,390,000 |
2022-05-04 |
1.11 |
84.20 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,404,000 |
2023-05-19 |
0.98 |
85.18 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
13,206,000 |
2022-05-16 |
0.90 |
86.07 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
10,278,000 |
2022-06-23 |
0.70 |
86.77 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,086,000 |
2022-04-25 |
0.62 |
87.38 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,002,000 |
2022-05-16 |
0.61 |
87.99 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,462,000 |
2022-03-31 |
0.57 |
88.57 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,395,024 |
2023-03-06 |
0.57 |
89.14 |
|
21
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,260,000 |
2022-05-04 |
0.56 |
89.70 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,072,000 |
2021-07-15 |
0.48 |
90.18 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
6,440,000 |
2022-11-22 |
0.44 |
90.61 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,406,000 |
2022-05-03 |
0.43 |
91.05 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,330,000 |
2023-02-21 |
0.43 |
91.48 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,152,000 |
2020-05-22 |
0.42 |
91.89 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,724,000 |
2020-11-04 |
0.39 |
92.28 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,216,000 |
2022-05-16 |
0.35 |
92.64 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
5,020,000 |
2022-04-26 |
0.34 |
92.98 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,252,000 |
2021-10-15 |
0.29 |
93.26 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,098,000 |
2022-11-01 |
0.28 |
93.54 |
|
32
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,706,000 |
2022-05-11 |
0.25 |
93.79 |
|
33
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,652,000 |
2023-01-16 |
0.25 |
94.04 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,250,000 |
2022-05-03 |
0.22 |
94.26 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,106,000 |
2022-04-26 |
0.21 |
94.47 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,030,000 |
2022-05-06 |
0.21 |
94.68 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,936,000 |
2022-05-03 |
0.20 |
94.88 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,688,000 |
2022-11-01 |
0.18 |
95.06 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,659,454 |
2022-04-25 |
0.18 |
95.24 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,626,000 |
2022-03-11 |
0.18 |
95.42 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,496,000 |
2023-01-16 |
0.17 |
95.59 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
2,442,000 |
2022-08-05 |
0.17 |
95.75 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,190,000 |
2022-03-24 |
0.15 |
95.90 |
|
44
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,078,000 |
2021-02-25 |
0.14 |
96.04 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,006,000 |
2022-11-01 |
0.14 |
96.18 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,838,000 |
2022-04-26 |
0.12 |
96.30 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
1,708,000 |
2021-12-03 |
0.12 |
96.42 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,690,000 |
2021-02-26 |
0.11 |
96.53 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,678,000 |
2021-10-26 |
0.11 |
96.65 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,610,211 |
2022-04-26 |
0.11 |
96.75 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,606,000 |
2022-04-28 |
0.11 |
96.86 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,566,820 |
2022-05-04 |
0.11 |
96.97 |
|
53
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,550,000 |
2022-02-25 |
0.11 |
97.08 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,506,000 |
2022-11-01 |
0.10 |
97.18 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,408,000 |
2022-04-25 |
0.10 |
97.27 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,384,000 |
2022-04-27 |
0.09 |
97.37 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,334,000 |
2022-04-26 |
0.09 |
97.46 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,286,000 |
2021-07-30 |
0.09 |
97.54 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
1,156,000 |
2022-04-29 |
0.08 |
97.62 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,046,000 |
2022-07-12 |
0.07 |
97.69 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,018,000 |
2022-02-16 |
0.07 |
97.76 |
|
62
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000,000 |
2019-10-03 |
0.07 |
97.83 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
999,692 |
2022-04-26 |
0.07 |
97.90 |
|
64
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
900,000 |
2020-02-06 |
0.06 |
97.96 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
802,000 |
2022-04-25 |
0.05 |
98.01 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
772,000 |
2022-01-20 |
0.05 |
98.07 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
750,000 |
2022-01-26 |
0.05 |
98.12 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
730,000 |
2022-04-26 |
0.05 |
98.17 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
692,000 |
2022-05-16 |
0.05 |
98.21 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
680,000 |
2022-01-28 |
0.05 |
98.26 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
672,000 |
2022-03-25 |
0.05 |
98.30 |
|
72
|
C00093 |
BNP PARIBAS |
654,000 |
2022-05-13 |
0.04 |
98.35 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
654,000 |
2020-01-30 |
0.04 |
98.39 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,000 |
2022-01-21 |
0.04 |
98.43 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
470,000 |
2022-01-14 |
0.03 |
98.46 |
|
76
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
462,000 |
2022-03-08 |
0.03 |
98.49 |
|
77
|
B01290 |
SPS SECURITIES LTD |
440,000 |
2023-05-08 |
0.03 |
98.52 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
410,000 |
2022-05-16 |
0.03 |
98.55 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
410,000 |
2022-04-29 |
0.03 |
98.58 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
404,000 |
2020-12-04 |
0.03 |
98.60 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
376,000 |
2020-06-12 |
0.03 |
98.63 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
2021-02-25 |
0.02 |
98.65 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
348,000 |
2022-04-22 |
0.02 |
98.68 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2020-12-21 |
0.02 |
98.70 |
|
85
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
324,000 |
2021-06-08 |
0.02 |
98.72 |
|
86
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
304,000 |
2020-02-03 |
0.02 |
98.74 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
294,000 |
2022-01-19 |
0.02 |
98.76 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
280,000 |
2021-04-01 |
0.02 |
98.78 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2023-06-01 |
0.02 |
98.80 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
234,000 |
2022-05-05 |
0.02 |
98.81 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2022-04-28 |
0.02 |
98.83 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
222,000 |
2022-10-24 |
0.02 |
98.85 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
214,000 |
2021-05-28 |
0.01 |
98.86 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2020-11-19 |
0.01 |
98.87 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,000 |
2021-07-26 |
0.01 |
98.89 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2019-11-15 |
0.01 |
98.90 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
191,385 |
2022-05-03 |
0.01 |
98.91 |
|
98
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2019-06-27 |
0.01 |
98.93 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
166,000 |
2022-04-25 |
0.01 |
98.94 |
|
100
|
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
2021-11-29 |
0.01 |
98.95 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2021-01-29 |
0.01 |
98.96 |
|
102
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
2022-04-25 |
0.01 |
98.97 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
134,000 |
2022-05-11 |
0.01 |
98.98 |
|
104
|
B01401 |
MEGABASE SECURITIES LTD |
130,000 |
2022-05-03 |
0.01 |
98.99 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
2022-01-05 |
0.01 |
99.00 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,000 |
2020-08-07 |
0.01 |
99.00 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2022-04-25 |
0.01 |
99.01 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
120,000 |
2018-11-20 |
0.01 |
99.02 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
118,000 |
2021-05-31 |
0.01 |
99.03 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2021-03-10 |
0.01 |
99.04 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
2019-07-11 |
0.01 |
99.04 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2019-03-19 |
0.01 |
99.05 |
|
113
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2022-04-25 |
0.01 |
99.06 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2015-07-22 |
0.01 |
99.06 |
|
115
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2019-03-14 |
0.01 |
99.07 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2020-02-07 |
0.01 |
99.08 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2022-03-09 |
0.01 |
99.08 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,000 |
2020-02-05 |
0.01 |
99.09 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2022-05-13 |
0.01 |
99.09 |
|
120
|
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
2018-11-28 |
0.01 |
99.10 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2021-02-25 |
0.00 |
99.10 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
2022-04-26 |
0.00 |
99.11 |
|
123
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2019-04-09 |
0.00 |
99.11 |
|
124
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
56,000 |
2023-02-21 |
0.00 |
99.12 |
|
125
|
B01949 |
GRAND CHINA SECURITIES LTD |
54,000 |
2021-07-13 |
0.00 |
99.12 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2023-05-19 |
0.00 |
99.12 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-12-14 |
0.00 |
99.13 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2019-06-10 |
0.00 |
99.13 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2020-07-09 |
0.00 |
99.13 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2020-05-20 |
0.00 |
99.14 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-12-02 |
0.00 |
99.14 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2021-06-09 |
0.00 |
99.14 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2019-05-23 |
0.00 |
99.14 |
|
134
|
B02020 |
WEALTH LINK SECURITIES LTD |
36,000 |
2018-09-21 |
0.00 |
99.15 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2022-04-25 |
0.00 |
99.15 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2021-02-04 |
0.00 |
99.15 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2020-02-04 |
0.00 |
99.15 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2018-11-20 |
0.00 |
99.15 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
22,000 |
2018-10-09 |
0.00 |
99.16 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2021-09-17 |
0.00 |
99.16 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-02-04 |
0.00 |
99.16 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2016-10-06 |
0.00 |
99.16 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2020-02-05 |
0.00 |
99.16 |
|
144
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2019-11-26 |
0.00 |
99.16 |
|
145
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2019-04-11 |
0.00 |
99.16 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2020-11-10 |
0.00 |
99.16 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2022-01-20 |
0.00 |
99.17 |
|
148
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2019-02-13 |
0.00 |
99.17 |
|
149
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2020-08-14 |
0.00 |
99.17 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2019-05-31 |
0.00 |
99.17 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2020-07-13 |
0.00 |
99.17 |
|
152
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2020-10-23 |
0.00 |
99.17 |
|
153
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2022-08-10 |
0.00 |
99.17 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-12-09 |
0.00 |
99.17 |
|
155
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-28 |
0.00 |
99.17 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2020-02-05 |
0.00 |
99.17 |
|
157
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2020-10-05 |
0.00 |
99.18 |
|
158
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
99.18 |
|
159
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2020-07-09 |
0.00 |
99.18 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-02-04 |
0.00 |
99.18 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2018-11-27 |
0.00 |
99.18 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2019-02-13 |
0.00 |
99.18 |
|
163
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,000 |
2020-06-01 |
0.00 |
99.18 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2018-04-04 |
0.00 |
99.18 |
|
165
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2019-05-10 |
0.00 |
99.18 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2018-10-29 |
0.00 |
99.18 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2019-07-26 |
0.00 |
99.18 |
|
168
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2019-05-23 |
0.00 |
99.18 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2018-09-17 |
0.00 |
99.18 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2017-02-08 |
0.00 |
99.18 |
|
171
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2018-11-13 |
0.00 |
99.18 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2022-04-26 |
0.00 |
99.18 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2019-04-10 |
0.00 |
99.18 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2020-02-04 |
0.00 |
99.18 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-05-13 |
0.00 |
99.18 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2018-11-22 |
0.00 |
99.18 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-04-28 |
0.00 |
99.18 |
|
178
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-05-24 |
0.00 |
99.18 |
|
179
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2020-05-08 |
0.00 |
99.18 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-01-20 |
0.00 |
99.18 |
|
181
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2015-07-10 |
0.00 |
99.18 |
|
182
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2022-04-26 |
0.00 |
99.18 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
99.18 |
| 183 |
|
Total named holdings |
1,462,946,908 |
|
99.18 |
|
| 11 |
|
Unnamed Investor Partipants |
954,000 |
|
0.06 |
|
| 194 |
|
Total in CCASS |
1,463,900,908 |
|
99.25 |
|
|
|
Securities not in CCASS |
11,092,000 |
|
0.75 |
|
|
|
Issued securities |
1,474,992,908 |
2023-05-31 |
100.00 |
|