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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
419,909,018 |
2023-08-14 |
2.76 |
2.76 |
|
2
|
C00010 |
CITIBANK N.A. |
71,865,802 |
2023-08-03 |
0.47 |
3.24 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,546,640 |
2023-08-11 |
0.23 |
3.47 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,232,504 |
2022-06-08 |
0.13 |
3.60 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,184,000 |
2023-08-03 |
0.11 |
3.72 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,902,000 |
2023-08-14 |
0.10 |
3.82 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,963,700 |
2023-05-04 |
0.07 |
3.89 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
9,923,000 |
2023-08-14 |
0.07 |
3.95 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,677,000 |
2023-08-11 |
0.06 |
4.02 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,506,000 |
2023-07-03 |
0.06 |
4.07 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
8,280,447 |
2023-06-21 |
0.05 |
4.13 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,099,080 |
2023-08-14 |
0.05 |
4.18 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,136,000 |
2023-04-14 |
0.05 |
4.23 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,728,000 |
2023-08-11 |
0.04 |
4.27 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,497,060 |
2023-04-19 |
0.04 |
4.31 |
|
16
|
C00093 |
BNP PARIBAS |
5,382,652 |
2022-10-12 |
0.04 |
4.35 |
|
17
|
B01610 |
KGI ASIA LTD |
5,138,050 |
2023-08-10 |
0.03 |
4.38 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,043,000 |
2023-08-11 |
0.03 |
4.42 |
|
19
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,965,000 |
2023-06-15 |
0.03 |
4.45 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,450,000 |
2023-08-11 |
0.03 |
4.48 |
|
21
|
B01129 |
WOCOM SECURITIES LTD |
4,171,000 |
2022-03-09 |
0.03 |
4.51 |
|
22
|
B01138 |
CLSA LTD |
4,096,000 |
2022-02-28 |
0.03 |
4.53 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,954,000 |
2023-08-11 |
0.02 |
4.55 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,715,000 |
2022-09-15 |
0.02 |
4.57 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,663,000 |
2023-08-14 |
0.02 |
4.59 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,231,254 |
2023-08-11 |
0.01 |
4.60 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,221,240 |
2023-01-04 |
0.01 |
4.62 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,100,000 |
2023-08-11 |
0.01 |
4.63 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,009,000 |
2023-08-03 |
0.01 |
4.64 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,977,000 |
2023-08-11 |
0.01 |
4.66 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,891,000 |
2023-08-14 |
0.01 |
4.67 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,883,000 |
2023-08-11 |
0.01 |
4.68 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,674,000 |
2023-06-20 |
0.01 |
4.69 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,489,000 |
2023-08-02 |
0.01 |
4.70 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,416,000 |
2023-07-26 |
0.01 |
4.71 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,401,000 |
2023-08-11 |
0.01 |
4.72 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,386,000 |
2023-08-11 |
0.01 |
4.73 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,242,000 |
2023-08-11 |
0.01 |
4.74 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
1,151,000 |
2022-03-01 |
0.01 |
4.75 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,027,000 |
2023-03-09 |
0.01 |
4.75 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
935,000 |
2023-08-03 |
0.01 |
4.76 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
897,000 |
2023-08-14 |
0.01 |
4.77 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
868,000 |
2023-04-20 |
0.01 |
4.77 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
684,000 |
2023-05-17 |
0.00 |
4.78 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
682,000 |
2023-08-01 |
0.00 |
4.78 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
621,000 |
2023-03-17 |
0.00 |
4.78 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
588,000 |
2023-06-23 |
0.00 |
4.79 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
587,000 |
2023-08-11 |
0.00 |
4.79 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
564,000 |
2023-07-14 |
0.00 |
4.80 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
558,000 |
2023-04-11 |
0.00 |
4.80 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
555,000 |
2023-06-28 |
0.00 |
4.80 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
550,000 |
2023-08-10 |
0.00 |
4.81 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
529,000 |
2023-08-11 |
0.00 |
4.81 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
512,000 |
2023-04-14 |
0.00 |
4.81 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,144 |
2023-06-20 |
0.00 |
4.82 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
465,000 |
2023-08-11 |
0.00 |
4.82 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
431,000 |
2023-07-18 |
0.00 |
4.82 |
|
58
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
431,000 |
2023-07-26 |
0.00 |
4.82 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
417,000 |
2023-08-11 |
0.00 |
4.83 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
411,000 |
2023-05-04 |
0.00 |
4.83 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
403,000 |
2023-07-06 |
0.00 |
4.83 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
395,000 |
2023-01-26 |
0.00 |
4.84 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
382,000 |
2023-08-04 |
0.00 |
4.84 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
380,000 |
2022-10-26 |
0.00 |
4.84 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,000 |
2023-06-26 |
0.00 |
4.84 |
|
66
|
B02009 |
GOLDEN RICH SECURITIES LTD |
375,000 |
2023-07-26 |
0.00 |
4.85 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
359,000 |
2023-05-23 |
0.00 |
4.85 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
355,000 |
2023-07-06 |
0.00 |
4.85 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
345,000 |
2023-08-02 |
0.00 |
4.85 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
329,000 |
2023-07-31 |
0.00 |
4.85 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
326,000 |
2023-08-11 |
0.00 |
4.86 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
319,000 |
2023-08-10 |
0.00 |
4.86 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
288,000 |
2023-08-07 |
0.00 |
4.86 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
287,000 |
2023-06-13 |
0.00 |
4.86 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
287,000 |
2023-08-14 |
0.00 |
4.86 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
280,000 |
2023-05-18 |
0.00 |
4.87 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
276,000 |
2022-12-15 |
0.00 |
4.87 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
271,000 |
2023-03-20 |
0.00 |
4.87 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
267,000 |
2023-01-10 |
0.00 |
4.87 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,000 |
2023-08-09 |
0.00 |
4.87 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
229,000 |
2023-01-11 |
0.00 |
4.87 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
221,000 |
2023-08-11 |
0.00 |
4.88 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
209,000 |
2023-02-17 |
0.00 |
4.88 |
|
84
|
B01292 |
ALPHA SECURITIES CO LTD |
208,000 |
2022-03-03 |
0.00 |
4.88 |
|
85
|
B01669 |
FIRST SECURITIES (HK) LTD |
206,000 |
2022-04-25 |
0.00 |
4.88 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
189,000 |
2023-08-14 |
0.00 |
4.88 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
186,000 |
2023-08-07 |
0.00 |
4.88 |
|
88
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
162,000 |
2023-06-05 |
0.00 |
4.88 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
136,000 |
2022-10-25 |
0.00 |
4.88 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
134,000 |
2023-08-11 |
0.00 |
4.89 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
128,000 |
2023-05-02 |
0.00 |
4.89 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2022-11-11 |
0.00 |
4.89 |
|
93
|
B01609 |
WILBY SECURITIES LTD |
116,000 |
2022-03-09 |
0.00 |
4.89 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
115,000 |
2023-08-14 |
0.00 |
4.89 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2023-08-11 |
0.00 |
4.89 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2022-03-28 |
0.00 |
4.89 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
96,000 |
2023-03-07 |
0.00 |
4.89 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
94,000 |
2023-01-13 |
0.00 |
4.89 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2023-08-10 |
0.00 |
4.89 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
92,000 |
2023-07-06 |
0.00 |
4.89 |
|
101
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
89,000 |
2022-07-27 |
0.00 |
4.89 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
2023-08-11 |
0.00 |
4.89 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81,300 |
2023-08-11 |
0.00 |
4.89 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
81,000 |
2022-12-29 |
0.00 |
4.90 |
|
105
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2022-11-01 |
0.00 |
4.90 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
77,000 |
2023-04-18 |
0.00 |
4.90 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
76,000 |
2022-06-28 |
0.00 |
4.90 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
75,000 |
2023-03-07 |
0.00 |
4.90 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2023-08-14 |
0.00 |
4.90 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2023-05-09 |
0.00 |
4.90 |
|
111
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2023-07-05 |
0.00 |
4.90 |
|
112
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
70,000 |
2022-11-10 |
0.00 |
4.90 |
|
113
|
B01592 |
PLATINUM BROKING CO LTD |
70,000 |
2022-11-11 |
0.00 |
4.90 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
69,000 |
2023-06-29 |
0.00 |
4.90 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2023-06-08 |
0.00 |
4.90 |
|
116
|
C00016 |
DBS BANK LTD |
62,000 |
2023-04-25 |
0.00 |
4.90 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
62,000 |
2023-05-08 |
0.00 |
4.90 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2022-06-08 |
0.00 |
4.90 |
|
119
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2020-08-03 |
0.00 |
4.90 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2023-04-21 |
0.00 |
4.90 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
57,000 |
2022-12-01 |
0.00 |
4.90 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
2023-08-09 |
0.00 |
4.90 |
|
123
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2023-04-27 |
0.00 |
4.90 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2022-12-21 |
0.00 |
4.90 |
|
125
|
B01080 |
VMS SECURITIES LTD |
52,000 |
2021-04-16 |
0.00 |
4.90 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
51,000 |
2022-06-08 |
0.00 |
4.90 |
|
127
|
B01277 |
BRADBURY SECURITIES LTD |
48,000 |
2023-08-08 |
0.00 |
4.90 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2022-08-30 |
0.00 |
4.91 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2023-07-19 |
0.00 |
4.91 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2022-07-05 |
0.00 |
4.91 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2023-07-31 |
0.00 |
4.91 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,000 |
2022-03-24 |
0.00 |
4.91 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
2023-07-11 |
0.00 |
4.91 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
43,000 |
2021-10-19 |
0.00 |
4.91 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2023-07-31 |
0.00 |
4.91 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2022-09-01 |
0.00 |
4.91 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2022-09-07 |
0.00 |
4.91 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2023-08-10 |
0.00 |
4.91 |
|
139
|
B01450 |
DL BROKERAGE LTD |
37,000 |
2022-09-27 |
0.00 |
4.91 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,000 |
2023-03-10 |
0.00 |
4.91 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2023-05-30 |
0.00 |
4.91 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,000 |
2021-11-25 |
0.00 |
4.91 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2023-06-28 |
0.00 |
4.91 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2023-01-05 |
0.00 |
4.91 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2023-03-06 |
0.00 |
4.91 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2023-08-02 |
0.00 |
4.91 |
|
147
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2023-08-04 |
0.00 |
4.91 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2018-05-07 |
0.00 |
4.91 |
|
149
|
B01886 |
CNI SECURITIES GROUP LTD |
27,000 |
2022-03-16 |
0.00 |
4.91 |
|
150
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
2022-12-05 |
0.00 |
4.91 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2022-08-31 |
0.00 |
4.91 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2022-09-16 |
0.00 |
4.91 |
|
153
|
B01376 |
PUBLIC SECURITIES LTD |
25,000 |
2023-04-24 |
0.00 |
4.91 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2022-04-28 |
0.00 |
4.91 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2023-03-14 |
0.00 |
4.91 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2022-07-08 |
0.00 |
4.91 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2022-07-26 |
0.00 |
4.91 |
|
158
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2019-10-31 |
0.00 |
4.91 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,000 |
2022-06-08 |
0.00 |
4.91 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
2023-08-11 |
0.00 |
4.91 |
|
161
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2021-08-25 |
0.00 |
4.91 |
|
162
|
B01999 |
CF SECURITIES LTD |
20,000 |
2022-02-17 |
0.00 |
4.91 |
|
163
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2023-08-11 |
0.00 |
4.91 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2022-04-21 |
0.00 |
4.91 |
|
165
|
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
2022-05-11 |
0.00 |
4.91 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2022-03-18 |
0.00 |
4.91 |
|
167
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-11-02 |
0.00 |
4.91 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-11-09 |
0.00 |
4.91 |
|
169
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2023-08-08 |
0.00 |
4.91 |
|
170
|
|
TONG WUN LING |
18,000 |
2011-07-27 |
0.00 |
4.91 |
|
171
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2022-08-31 |
0.00 |
4.91 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
17,000 |
2022-02-28 |
0.00 |
4.91 |
|
173
|
B01894 |
MFG LIMITED |
17,000 |
2021-06-22 |
0.00 |
4.91 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2023-08-08 |
0.00 |
4.91 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2022-08-30 |
0.00 |
4.91 |
|
176
|
B01925 |
BMI SECURITIES LTD |
14,000 |
2022-04-14 |
0.00 |
4.91 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2023-08-03 |
0.00 |
4.91 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2023-01-30 |
0.00 |
4.91 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2023-07-06 |
0.00 |
4.91 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
12,599 |
2022-12-12 |
0.00 |
4.91 |
|
181
|
B02019 |
GEO SECURITIES LTD |
11,000 |
2022-05-30 |
0.00 |
4.91 |
|
182
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,998 |
2023-02-22 |
0.00 |
4.91 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2022-04-04 |
0.00 |
4.91 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-04-29 |
0.00 |
4.91 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2023-02-09 |
0.00 |
4.91 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-03-21 |
0.00 |
4.91 |
|
187
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2022-08-19 |
0.00 |
4.91 |
|
188
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2022-08-19 |
0.00 |
4.91 |
|
189
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
4.91 |
|
190
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
4.91 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2021-09-15 |
0.00 |
4.91 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2023-07-10 |
0.00 |
4.91 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
8,072 |
2023-01-20 |
0.00 |
4.91 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2022-09-14 |
0.00 |
4.92 |
|
195
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2022-09-07 |
0.00 |
4.92 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2023-07-13 |
0.00 |
4.92 |
|
197
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2023-08-02 |
0.00 |
4.92 |
|
198
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,000 |
2023-08-04 |
0.00 |
4.92 |
|
199
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2022-09-02 |
0.00 |
4.92 |
|
200
|
B01392 |
TAIFAIR SECURITIES LTD |
7,000 |
2021-05-06 |
0.00 |
4.92 |
|
201
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2022-08-19 |
0.00 |
4.92 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2022-07-13 |
0.00 |
4.92 |
|
203
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2019-06-26 |
0.00 |
4.92 |
|
204
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
4.92 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2022-08-22 |
0.00 |
4.92 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2022-05-20 |
0.00 |
4.92 |
|
207
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2023-08-11 |
0.00 |
4.92 |
|
208
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2022-04-27 |
0.00 |
4.92 |
|
209
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2022-02-18 |
0.00 |
4.92 |
|
210
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
2022-07-08 |
0.00 |
4.92 |
|
211
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2022-07-04 |
0.00 |
4.92 |
|
212
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2022-10-31 |
0.00 |
4.92 |
|
213
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2022-03-15 |
0.00 |
4.92 |
|
214
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-12-09 |
0.00 |
4.92 |
|
215
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2021-08-23 |
0.00 |
4.92 |
|
216
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
2022-07-13 |
0.00 |
4.92 |
|
217
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2022-04-25 |
0.00 |
4.92 |
|
218
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2023-03-01 |
0.00 |
4.92 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2022-04-22 |
0.00 |
4.92 |
|
220
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2022-07-12 |
0.00 |
4.92 |
|
221
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-04-01 |
0.00 |
4.92 |
|
222
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-03-02 |
0.00 |
4.92 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-06-30 |
0.00 |
4.92 |
|
224
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2022-03-14 |
0.00 |
4.92 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
617 |
2023-07-06 |
0.00 |
4.92 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9 |
2023-04-25 |
0.00 |
4.92 |
| 226 |
|
Total named holdings |
746,878,186 |
|
4.92 |
|
| 28 |
|
Unnamed Investor Partipants |
2,030,011 |
|
0.01 |
|
| 254 |
|
Total in CCASS |
748,908,197 |
|
4.93 |
|
|
|
Securities not in CCASS |
14,444,106,665 |
|
95.07 |
|
|
|
Issued securities |
15,193,014,862 |
2023-07-31 |
100.00 |
|