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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
280,584,000 |
2023-04-28 |
37.79 |
37.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,955,000 |
2023-06-13 |
11.17 |
48.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,780,000 |
2023-06-13 |
8.46 |
57.42 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
51,628,000 |
2023-05-12 |
6.95 |
64.37 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,660,000 |
2023-05-11 |
4.80 |
69.17 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
22,120,000 |
2023-06-09 |
2.98 |
72.15 |
|
7
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
21,364,000 |
2022-11-28 |
2.88 |
75.03 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,192,000 |
2021-11-30 |
2.58 |
77.61 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,396,000 |
2023-05-19 |
1.40 |
79.01 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,456,000 |
2023-03-13 |
1.14 |
80.15 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,824,000 |
2023-01-04 |
1.05 |
81.21 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,864,000 |
2022-07-13 |
0.92 |
82.13 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,784,000 |
2023-06-12 |
0.91 |
83.04 |
|
14
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,192,000 |
2018-09-28 |
0.83 |
83.88 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,080,000 |
2023-05-05 |
0.82 |
84.70 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,964,000 |
2023-01-19 |
0.80 |
85.50 |
|
17
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,852,000 |
2023-06-13 |
0.79 |
86.29 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,849,000 |
2023-04-21 |
0.65 |
86.94 |
|
19
|
C00010 |
CITIBANK N.A. |
4,704,000 |
2023-04-20 |
0.63 |
87.58 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,544,000 |
2022-07-15 |
0.61 |
88.19 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,436,000 |
2023-05-25 |
0.60 |
88.78 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,052,000 |
2021-12-10 |
0.55 |
89.33 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,744,000 |
2023-05-23 |
0.50 |
89.83 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,616,000 |
2023-04-11 |
0.49 |
90.32 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
3,124,000 |
2022-12-30 |
0.42 |
90.74 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,084,000 |
2023-02-01 |
0.42 |
91.16 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,056,000 |
2023-06-13 |
0.41 |
91.57 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,692,000 |
2023-05-04 |
0.36 |
91.93 |
|
29
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,540,000 |
2020-02-04 |
0.34 |
92.27 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,372,000 |
2022-11-25 |
0.32 |
92.59 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,340,000 |
2023-05-19 |
0.32 |
92.91 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
2,296,000 |
2023-01-27 |
0.31 |
93.22 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,256,000 |
2023-04-14 |
0.30 |
93.52 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,192,000 |
2023-05-19 |
0.30 |
93.82 |
|
35
|
B01705 |
HENIK SECURITIES LTD |
2,164,000 |
2020-02-05 |
0.29 |
94.11 |
|
36
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,088,000 |
2021-05-27 |
0.28 |
94.39 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,948,000 |
2023-05-30 |
0.26 |
94.65 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,884,000 |
2022-06-09 |
0.25 |
94.91 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,632,000 |
2023-06-06 |
0.22 |
95.13 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,620,000 |
2020-11-02 |
0.22 |
95.34 |
|
41
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,400,000 |
2018-07-20 |
0.19 |
95.53 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,308,000 |
2021-10-12 |
0.18 |
95.71 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,244,000 |
2023-01-04 |
0.17 |
95.88 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
1,224,000 |
2023-05-31 |
0.16 |
96.04 |
|
45
|
B01610 |
KGI ASIA LTD |
1,121,400 |
2023-01-27 |
0.15 |
96.19 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,112,000 |
2023-05-19 |
0.15 |
96.34 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,036,000 |
2021-10-06 |
0.14 |
96.48 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2023-03-13 |
0.13 |
96.62 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
928,000 |
2020-02-06 |
0.12 |
96.74 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
824,000 |
2021-02-19 |
0.11 |
96.85 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
824,000 |
2023-02-15 |
0.11 |
96.96 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
816,000 |
2020-02-05 |
0.11 |
97.07 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
744,000 |
2023-04-11 |
0.10 |
97.17 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
668,000 |
2023-04-20 |
0.09 |
97.26 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
636,000 |
2022-07-28 |
0.09 |
97.35 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600,000 |
2020-02-04 |
0.08 |
97.43 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
592,000 |
2023-02-21 |
0.08 |
97.51 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
592,000 |
2023-04-26 |
0.08 |
97.59 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
588,000 |
2023-06-12 |
0.08 |
97.67 |
|
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
528,000 |
2023-05-31 |
0.07 |
97.74 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,000 |
2019-03-15 |
0.07 |
97.81 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
488,000 |
2023-05-03 |
0.07 |
97.87 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
476,000 |
2022-05-11 |
0.06 |
97.94 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
432,000 |
2023-05-31 |
0.06 |
97.99 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
412,000 |
2021-06-11 |
0.06 |
98.05 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
392,000 |
2023-01-04 |
0.05 |
98.10 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
380,000 |
2023-05-31 |
0.05 |
98.15 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2020-02-04 |
0.05 |
98.20 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
360,000 |
2017-12-20 |
0.05 |
98.25 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2023-01-16 |
0.05 |
98.30 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
336,000 |
2023-05-12 |
0.05 |
98.34 |
|
72
|
C00093 |
BNP PARIBAS |
332,000 |
2023-04-27 |
0.04 |
98.39 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
320,000 |
2021-10-22 |
0.04 |
98.43 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,000 |
2022-09-29 |
0.04 |
98.47 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
272,000 |
2021-02-02 |
0.04 |
98.51 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
264,000 |
2023-03-06 |
0.04 |
98.55 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
264,000 |
2022-05-05 |
0.04 |
98.58 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,000 |
2022-09-05 |
0.04 |
98.62 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
256,000 |
2021-03-23 |
0.03 |
98.65 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
252,000 |
2023-05-02 |
0.03 |
98.68 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
248,000 |
2023-03-13 |
0.03 |
98.72 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
248,000 |
2023-06-02 |
0.03 |
98.75 |
|
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
244,000 |
2023-03-07 |
0.03 |
98.78 |
|
84
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
228,000 |
2019-05-30 |
0.03 |
98.81 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2022-05-12 |
0.03 |
98.84 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2023-02-22 |
0.03 |
98.87 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2022-12-30 |
0.03 |
98.90 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2013-10-02 |
0.03 |
98.93 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
196,000 |
2019-03-12 |
0.03 |
98.95 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
2021-10-06 |
0.03 |
98.98 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
196,000 |
2023-04-18 |
0.03 |
99.00 |
|
92
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
184,000 |
2010-12-29 |
0.02 |
99.03 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,000 |
2021-04-13 |
0.02 |
99.05 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2020-02-04 |
0.02 |
99.08 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2023-04-20 |
0.02 |
99.10 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
2023-01-30 |
0.02 |
99.13 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
168,000 |
2022-10-07 |
0.02 |
99.15 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
168,000 |
2023-05-19 |
0.02 |
99.17 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
152,000 |
2017-03-03 |
0.02 |
99.19 |
|
100
|
B01677 |
ANUENUE SECURITIES LTD |
136,000 |
2015-05-18 |
0.02 |
99.21 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
132,000 |
2017-11-29 |
0.02 |
99.23 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2021-10-29 |
0.02 |
99.25 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,000 |
2023-01-05 |
0.02 |
99.26 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2021-09-24 |
0.02 |
99.28 |
|
105
|
B01606 |
EWARTON SECURITIES LTD |
120,000 |
2020-04-17 |
0.02 |
99.30 |
|
106
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2020-01-15 |
0.02 |
99.31 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2011-08-09 |
0.02 |
99.33 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-09-22 |
0.02 |
99.34 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
112,000 |
2018-09-07 |
0.02 |
99.36 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
108,000 |
2021-04-15 |
0.01 |
99.37 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2019-08-21 |
0.01 |
99.39 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
104,000 |
2020-08-24 |
0.01 |
99.40 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2016-11-23 |
0.01 |
99.42 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
84,000 |
2023-05-02 |
0.01 |
99.43 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
84,000 |
2013-01-17 |
0.01 |
99.44 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2022-11-04 |
0.01 |
99.45 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2021-03-15 |
0.01 |
99.46 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2010-12-30 |
0.01 |
99.47 |
|
119
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2016-07-27 |
0.01 |
99.48 |
|
120
|
B01450 |
DL BROKERAGE LTD |
76,000 |
2020-01-08 |
0.01 |
99.49 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
76,000 |
2020-02-04 |
0.01 |
99.50 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
76,000 |
2019-10-18 |
0.01 |
99.51 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,000 |
2019-09-19 |
0.01 |
99.52 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
68,000 |
2020-02-04 |
0.01 |
99.53 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2020-02-04 |
0.01 |
99.54 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2022-12-29 |
0.01 |
99.55 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
2021-02-08 |
0.01 |
99.55 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2021-05-26 |
0.01 |
99.56 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
52,500 |
2017-04-13 |
0.01 |
99.57 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
2010-11-10 |
0.01 |
99.58 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2023-01-04 |
0.01 |
99.58 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2018-11-20 |
0.01 |
99.59 |
|
133
|
B01376 |
PUBLIC SECURITIES LTD |
52,000 |
2016-09-02 |
0.01 |
99.60 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2018-08-22 |
0.01 |
99.60 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2023-02-02 |
0.01 |
99.61 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2023-01-05 |
0.01 |
99.62 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2020-02-25 |
0.01 |
99.62 |
|
138
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2020-02-05 |
0.01 |
99.63 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
48,000 |
2022-05-27 |
0.01 |
99.64 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,000 |
2018-10-16 |
0.01 |
99.64 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2022-11-04 |
0.01 |
99.65 |
|
142
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2013-10-07 |
0.01 |
99.65 |
|
143
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2020-02-04 |
0.01 |
99.66 |
|
144
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2023-02-21 |
0.01 |
99.66 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2021-07-22 |
0.01 |
99.67 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
2018-09-18 |
0.00 |
99.67 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2021-11-11 |
0.00 |
99.68 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2020-02-04 |
0.00 |
99.68 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2018-08-10 |
0.00 |
99.69 |
|
150
|
B01576 |
SIU ON SECURITIES LTD |
32,000 |
2019-07-12 |
0.00 |
99.69 |
|
151
|
B01922 |
SUN SECURITIES LTD |
32,000 |
2013-04-15 |
0.00 |
99.70 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2018-06-21 |
0.00 |
99.70 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
32,000 |
2013-10-02 |
0.00 |
99.70 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2023-03-16 |
0.00 |
99.71 |
|
155
|
B01392 |
TAIFAIR SECURITIES LTD |
28,000 |
2009-11-12 |
0.00 |
99.71 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2021-02-23 |
0.00 |
99.71 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2018-04-12 |
0.00 |
99.72 |
|
158
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
2023-06-12 |
0.00 |
99.72 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2019-11-11 |
0.00 |
99.72 |
|
160
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2023-01-06 |
0.00 |
99.73 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2014-12-19 |
0.00 |
99.73 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-08-23 |
0.00 |
99.73 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2011-09-08 |
0.00 |
99.74 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2022-08-01 |
0.00 |
99.74 |
|
165
|
B01645 |
SELINA & CO LTD |
20,000 |
2021-09-06 |
0.00 |
99.74 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-11-28 |
0.00 |
99.74 |
|
167
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2021-07-23 |
0.00 |
99.75 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2010-05-25 |
0.00 |
99.75 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2022-07-13 |
0.00 |
99.75 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2021-07-23 |
0.00 |
99.75 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2020-02-12 |
0.00 |
99.75 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2013-05-23 |
0.00 |
99.76 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2023-04-13 |
0.00 |
99.76 |
|
174
|
|
HUNG WAI FONG |
12,000 |
2015-09-10 |
0.00 |
99.76 |
|
175
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2013-09-26 |
0.00 |
99.76 |
|
176
|
B01868 |
JIMEI SECURITIES LTD |
12,000 |
2010-07-02 |
0.00 |
99.76 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2018-08-14 |
0.00 |
99.76 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2015-06-09 |
0.00 |
99.77 |
|
179
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2019-02-22 |
0.00 |
99.77 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2019-03-19 |
0.00 |
99.77 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2022-05-27 |
0.00 |
99.77 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2015-04-17 |
0.00 |
99.77 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
99.77 |
|
184
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2020-02-05 |
0.00 |
99.77 |
|
185
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2019-07-16 |
0.00 |
99.77 |
|
186
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2017-11-28 |
0.00 |
99.78 |
|
187
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2017-07-07 |
0.00 |
99.78 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2013-02-21 |
0.00 |
99.78 |
|
189
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2013-01-23 |
0.00 |
99.78 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2018-10-22 |
0.00 |
99.78 |
|
191
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.78 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2021-04-28 |
0.00 |
99.78 |
|
193
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2023-05-02 |
0.00 |
99.78 |
|
194
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2018-12-17 |
0.00 |
99.78 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
1,700 |
2022-05-12 |
0.00 |
99.78 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2020-02-04 |
0.00 |
99.78 |
| 196 |
|
Total named holdings |
740,872,000 |
|
99.78 |
|
| 14 |
|
Unnamed Investor Partipants |
1,212,000 |
|
0.16 |
|
| 210 |
|
Total in CCASS |
742,084,000 |
|
99.94 |
|
|
|
Securities not in CCASS |
416,000 |
|
0.06 |
|
|
|
Issued securities |
742,500,000 |
2023-05-31 |
100.00 |
|