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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01814 |
WELL LINK SECURITIES LTD |
155,600,405 |
2023-06-16 |
14.40 |
14.40 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,606,170 |
2023-08-28 |
6.63 |
21.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,991,349 |
2023-08-31 |
3.15 |
24.17 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,773,465 |
2023-09-06 |
3.03 |
27.21 |
|
5
|
B01949 |
GRAND CHINA SECURITIES LTD |
17,150,234 |
2023-09-07 |
1.59 |
28.79 |
|
6
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,414,405 |
2022-11-17 |
1.43 |
30.22 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,506,159 |
2023-08-24 |
1.25 |
31.47 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
11,711,000 |
2022-09-21 |
1.08 |
32.55 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,111,281 |
2023-07-05 |
1.03 |
33.58 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,412,020 |
2023-09-06 |
0.96 |
34.54 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,293,088 |
2023-09-06 |
0.86 |
35.40 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,595,190 |
2023-08-25 |
0.70 |
36.11 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,127,034 |
2023-09-06 |
0.57 |
36.67 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,043,976 |
2022-09-16 |
0.56 |
37.23 |
|
15
|
B01659 |
CHEER UNION SECURITIES LTD |
5,844,200 |
2023-03-14 |
0.54 |
37.77 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,288,660 |
2023-09-04 |
0.49 |
38.26 |
|
17
|
B01227 |
HOORAY SECURITIES LTD |
5,234,000 |
2022-09-16 |
0.48 |
38.75 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,571,670 |
2023-09-07 |
0.42 |
39.17 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,092,486 |
2023-08-28 |
0.38 |
39.55 |
|
20
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,405,600 |
2023-09-07 |
0.32 |
39.87 |
|
21
|
B01665 |
WINSOME STOCK CO LTD |
2,946,000 |
2022-09-16 |
0.27 |
40.14 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,718,000 |
2023-09-07 |
0.25 |
40.39 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,566,940 |
2023-08-22 |
0.24 |
40.63 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
2,444,300 |
2023-09-04 |
0.23 |
40.85 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,171,750 |
2023-09-06 |
0.20 |
41.05 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,995,640 |
2023-08-30 |
0.18 |
41.24 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,988,271 |
2023-09-07 |
0.18 |
41.42 |
|
28
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,870,000 |
2022-09-16 |
0.17 |
41.60 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,788,720 |
2023-08-31 |
0.17 |
41.76 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,783,680 |
2023-08-31 |
0.17 |
41.93 |
|
31
|
C00093 |
BNP PARIBAS |
1,734,480 |
2023-09-06 |
0.16 |
42.09 |
|
32
|
C00010 |
CITIBANK N.A. |
1,732,530 |
2023-08-31 |
0.16 |
42.25 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
1,659,980 |
2023-08-17 |
0.15 |
42.40 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,612,560 |
2023-08-31 |
0.15 |
42.55 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,575,340 |
2023-09-05 |
0.15 |
42.70 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,523,170 |
2023-08-28 |
0.14 |
42.84 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,429,880 |
2023-09-04 |
0.13 |
42.97 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,384,660 |
2023-08-10 |
0.13 |
43.10 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,365,700 |
2023-08-30 |
0.13 |
43.22 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,305,075 |
2023-09-07 |
0.12 |
43.34 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,302,000 |
2022-09-16 |
0.12 |
43.47 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,182,850 |
2023-08-23 |
0.11 |
43.57 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,118,000 |
2022-11-25 |
0.10 |
43.68 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,098,870 |
2023-09-07 |
0.10 |
43.78 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,068,550 |
2023-08-25 |
0.10 |
43.88 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,059,460 |
2023-08-25 |
0.10 |
43.98 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,021,630 |
2023-08-16 |
0.09 |
44.07 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
984,300 |
2023-09-06 |
0.09 |
44.16 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
963,070 |
2023-07-10 |
0.09 |
44.25 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
938,000 |
2023-02-14 |
0.09 |
44.34 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
820,732 |
2023-09-06 |
0.08 |
44.41 |
|
52
|
C00018 |
HANG SENG BANK LTD |
814,880 |
2023-09-05 |
0.08 |
44.49 |
|
53
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
709,900 |
2023-09-07 |
0.07 |
44.56 |
|
54
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
700,000 |
2023-09-04 |
0.06 |
44.62 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
673,250 |
2023-03-06 |
0.06 |
44.68 |
|
56
|
B01610 |
KGI ASIA LTD |
659,060 |
2023-08-29 |
0.06 |
44.74 |
|
57
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
576,000 |
2023-09-07 |
0.05 |
44.80 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,240 |
2023-09-06 |
0.05 |
44.85 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
540,320 |
2023-04-27 |
0.05 |
44.90 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
512,770 |
2023-09-06 |
0.05 |
44.95 |
|
61
|
B01230 |
GAOYU SECURITIES LIMITED |
489,493 |
2023-04-19 |
0.05 |
44.99 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
480,120 |
2023-08-21 |
0.04 |
45.04 |
|
63
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
450,400 |
2023-08-29 |
0.04 |
45.08 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
426,000 |
2023-08-31 |
0.04 |
45.12 |
|
65
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400,000 |
2023-02-16 |
0.04 |
45.15 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
391,760 |
2023-08-25 |
0.04 |
45.19 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
388,000 |
2023-08-22 |
0.04 |
45.23 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
358,220 |
2023-06-29 |
0.03 |
45.26 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
357,450 |
2023-09-06 |
0.03 |
45.29 |
|
70
|
B01308 |
M&F ASSET MANAGEMENT LTD |
340,000 |
2023-08-31 |
0.03 |
45.32 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
282,000 |
2023-05-05 |
0.03 |
45.35 |
|
72
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
278,000 |
2023-09-06 |
0.03 |
45.38 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
263,080 |
2023-08-24 |
0.02 |
45.40 |
|
74
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
254,010 |
2022-09-16 |
0.02 |
45.42 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
251,020 |
2023-08-23 |
0.02 |
45.45 |
|
76
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
244,000 |
2022-09-16 |
0.02 |
45.47 |
|
77
|
B02104 |
MAGPIE SECURITIES LTD |
244,000 |
2023-09-05 |
0.02 |
45.49 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
241,450 |
2023-08-25 |
0.02 |
45.51 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
225,355 |
2023-08-24 |
0.02 |
45.54 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
219,830 |
2023-08-25 |
0.02 |
45.56 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
208,070 |
2023-01-10 |
0.02 |
45.57 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,000 |
2022-09-16 |
0.02 |
45.59 |
|
83
|
B01209 |
MASON SECURITIES LTD |
205,270 |
2022-09-16 |
0.02 |
45.61 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
194,900 |
2023-08-24 |
0.02 |
45.63 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
183,000 |
2023-08-18 |
0.02 |
45.65 |
|
86
|
B01584 |
CHIEF SECURITIES LTD |
169,840 |
2023-08-28 |
0.02 |
45.66 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
166,360 |
2023-08-11 |
0.02 |
45.68 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
164,000 |
2023-08-24 |
0.02 |
45.69 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
155,820 |
2023-04-20 |
0.01 |
45.71 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,770 |
2023-08-25 |
0.01 |
45.72 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,360 |
2023-08-24 |
0.01 |
45.74 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,910 |
2023-05-29 |
0.01 |
45.75 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
132,990 |
2022-12-02 |
0.01 |
45.76 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,780 |
2023-05-31 |
0.01 |
45.77 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
113,500 |
2023-08-25 |
0.01 |
45.78 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
112,350 |
2022-09-16 |
0.01 |
45.79 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
112,000 |
2023-03-28 |
0.01 |
45.80 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,770 |
2022-12-02 |
0.01 |
45.81 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2023-05-05 |
0.01 |
45.82 |
|
100
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2023-08-24 |
0.01 |
45.83 |
|
101
|
C00016 |
DBS BANK LTD |
90,000 |
2022-09-16 |
0.01 |
45.84 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,900 |
2023-08-11 |
0.01 |
45.85 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,580 |
2023-08-28 |
0.01 |
45.86 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,440 |
2022-09-16 |
0.01 |
45.86 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
74,450 |
2023-09-07 |
0.01 |
45.87 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
67,230 |
2022-09-16 |
0.01 |
45.88 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
62,000 |
2022-09-16 |
0.01 |
45.88 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,280 |
2022-09-16 |
0.01 |
45.89 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,220 |
2022-09-16 |
0.01 |
45.89 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,000 |
2022-11-04 |
0.00 |
45.90 |
|
111
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
48,000 |
2023-08-28 |
0.00 |
45.90 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,800 |
2022-09-16 |
0.00 |
45.91 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
2023-08-28 |
0.00 |
45.91 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
42,990 |
2023-05-29 |
0.00 |
45.91 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2022-09-16 |
0.00 |
45.92 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2022-09-16 |
0.00 |
45.92 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
36,760 |
2022-09-16 |
0.00 |
45.92 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
36,500 |
2023-02-08 |
0.00 |
45.93 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,000 |
2023-04-26 |
0.00 |
45.93 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,620 |
2022-09-16 |
0.00 |
45.93 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,490 |
2022-09-16 |
0.00 |
45.94 |
|
122
|
B01450 |
DL BROKERAGE LTD |
31,400 |
2022-09-16 |
0.00 |
45.94 |
|
123
|
B01661 |
HERMES SECURITIES LTD |
31,000 |
2022-09-16 |
0.00 |
45.94 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2023-04-17 |
0.00 |
45.95 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,990 |
2022-09-16 |
0.00 |
45.95 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
28,540 |
2022-09-16 |
0.00 |
45.95 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
27,690 |
2022-09-16 |
0.00 |
45.95 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,800 |
2023-03-16 |
0.00 |
45.96 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,550 |
2022-09-16 |
0.00 |
45.96 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,160 |
2023-05-08 |
0.00 |
45.96 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,780 |
2022-09-16 |
0.00 |
45.96 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
25,397 |
2023-03-03 |
0.00 |
45.97 |
|
133
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2022-09-16 |
0.00 |
45.97 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
23,895 |
2023-08-29 |
0.00 |
45.97 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,620 |
2022-09-16 |
0.00 |
45.97 |
|
136
|
B01636 |
BUSINESS SECURITIES LTD |
23,000 |
2022-09-16 |
0.00 |
45.97 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,880 |
2023-03-23 |
0.00 |
45.98 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
21,210 |
2022-09-16 |
0.00 |
45.98 |
|
139
|
B01417 |
CHEE TAK SECURITIES LTD |
17,850 |
2023-09-05 |
0.00 |
45.98 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,020 |
2022-09-16 |
0.00 |
45.98 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,570 |
2022-12-05 |
0.00 |
45.98 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2022-09-16 |
0.00 |
45.98 |
|
143
|
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
2022-09-16 |
0.00 |
45.99 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
14,850 |
2023-02-15 |
0.00 |
45.99 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
14,150 |
2022-09-16 |
0.00 |
45.99 |
|
146
|
B01765 |
PROMISING SECURITIES CO LTD |
14,060 |
2022-09-16 |
0.00 |
45.99 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
13,040 |
2022-09-16 |
0.00 |
45.99 |
|
148
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,920 |
2022-09-16 |
0.00 |
45.99 |
|
149
|
B01080 |
VMS SECURITIES LTD |
12,540 |
2022-09-16 |
0.00 |
45.99 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
12,080 |
2022-09-16 |
0.00 |
45.99 |
|
151
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2022-09-16 |
0.00 |
46.00 |
|
152
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,560 |
2023-08-22 |
0.00 |
46.00 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2023-08-24 |
0.00 |
46.00 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,120 |
2023-04-17 |
0.00 |
46.00 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2023-02-21 |
0.00 |
46.00 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2022-11-18 |
0.00 |
46.00 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2023-06-15 |
0.00 |
46.00 |
|
158
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2023-08-30 |
0.00 |
46.00 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
7,500 |
2022-09-16 |
0.00 |
46.00 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
7,500 |
2022-09-16 |
0.00 |
46.00 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
7,100 |
2022-09-16 |
0.00 |
46.00 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
6,503 |
2023-09-04 |
0.00 |
46.00 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,060 |
2022-09-16 |
0.00 |
46.00 |
|
164
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2022-09-16 |
0.00 |
46.00 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
5,750 |
2023-08-29 |
0.00 |
46.01 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
5,450 |
2022-09-16 |
0.00 |
46.01 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
5,250 |
2022-09-16 |
0.00 |
46.01 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
5,020 |
2022-09-16 |
0.00 |
46.01 |
|
169
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2022-09-16 |
0.00 |
46.01 |
|
170
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2022-09-16 |
0.00 |
46.01 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2022-09-16 |
0.00 |
46.01 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,750 |
2022-09-16 |
0.00 |
46.01 |
|
173
|
B01416 |
VC BROKERAGE LTD |
4,750 |
2022-09-16 |
0.00 |
46.01 |
|
174
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,500 |
2022-09-16 |
0.00 |
46.01 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,050 |
2022-09-16 |
0.00 |
46.01 |
|
176
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2022-09-16 |
0.00 |
46.01 |
|
177
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2022-09-16 |
0.00 |
46.01 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-05-30 |
0.00 |
46.01 |
|
179
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-05-02 |
0.00 |
46.01 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2022-09-16 |
0.00 |
46.01 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,966 |
2023-08-28 |
0.00 |
46.01 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
3,500 |
2022-09-16 |
0.00 |
46.01 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,350 |
2022-09-16 |
0.00 |
46.01 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,300 |
2022-12-12 |
0.00 |
46.01 |
|
185
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2023-08-22 |
0.00 |
46.01 |
|
186
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2022-09-16 |
0.00 |
46.01 |
|
187
|
B01141 |
FE SECURITIES LTD |
3,000 |
2022-09-16 |
0.00 |
46.01 |
|
188
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,000 |
2022-09-16 |
0.00 |
46.01 |
|
189
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-06-12 |
0.00 |
46.01 |
|
190
|
B01821 |
GETTA SECURITIES LTD |
2,400 |
2022-09-16 |
0.00 |
46.01 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
2,220 |
2022-09-16 |
0.00 |
46.01 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,100 |
2023-01-10 |
0.00 |
46.02 |
|
193
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2023-07-31 |
0.00 |
46.02 |
|
194
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2023-08-25 |
0.00 |
46.02 |
|
195
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-04-03 |
0.00 |
46.02 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2022-09-16 |
0.00 |
46.02 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2022-09-16 |
0.00 |
46.02 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,800 |
2022-09-16 |
0.00 |
46.02 |
|
199
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,690 |
2022-09-16 |
0.00 |
46.02 |
|
200
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2022-09-16 |
0.00 |
46.02 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2023-01-30 |
0.00 |
46.02 |
|
202
|
B01547 |
KWOK HING SECURITIES LTD |
1,500 |
2022-09-16 |
0.00 |
46.02 |
|
203
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,500 |
2023-06-16 |
0.00 |
46.02 |
|
204
|
B01651 |
MING HON SECURITIES LTD |
1,500 |
2022-09-16 |
0.00 |
46.02 |
|
205
|
B01571 |
KARFORD SECURITIES LTD |
1,350 |
2022-09-16 |
0.00 |
46.02 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
1,320 |
2022-09-16 |
0.00 |
46.02 |
|
207
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2022-09-16 |
0.00 |
46.02 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
1,150 |
2022-09-16 |
0.00 |
46.02 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2022-09-16 |
0.00 |
46.02 |
|
210
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2022-09-16 |
0.00 |
46.02 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2022-09-16 |
0.00 |
46.02 |
|
212
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,000 |
2022-09-16 |
0.00 |
46.02 |
|
213
|
B01585 |
SINO GRADE SECURITIES LTD |
850 |
2022-09-16 |
0.00 |
46.02 |
|
214
|
B01428 |
HIP HING SECURITIES LTD |
800 |
2022-09-16 |
0.00 |
46.02 |
|
215
|
B02111 |
ZHONG XIANG SECURITIES LTD |
780 |
2022-09-16 |
0.00 |
46.02 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
2022-09-16 |
0.00 |
46.02 |
|
217
|
B01646 |
TAI NING STOCK CO LTD |
720 |
2022-09-16 |
0.00 |
46.02 |
|
218
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
700 |
2022-09-16 |
0.00 |
46.02 |
|
219
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2022-09-16 |
0.00 |
46.02 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
384 |
2022-09-16 |
0.00 |
46.02 |
|
221
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2022-09-16 |
0.00 |
46.02 |
|
222
|
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
2022-09-16 |
0.00 |
46.02 |
|
223
|
B01493 |
YARDLEY SECURITIES LTD |
300 |
2022-09-16 |
0.00 |
46.02 |
|
224
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2022-09-16 |
0.00 |
46.02 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150 |
2022-09-16 |
0.00 |
46.02 |
|
226
|
B01751 |
IMAGI BROKERAGE LTD |
150 |
2022-09-16 |
0.00 |
46.02 |
|
227
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2022-09-16 |
0.00 |
46.02 |
|
228
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2022-09-16 |
0.00 |
46.02 |
|
229
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100 |
2022-09-16 |
0.00 |
46.02 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2022-09-16 |
0.00 |
46.02 |
|
231
|
B01712 |
WAH SANG SECURITIES LTD |
90 |
2022-09-16 |
0.00 |
46.02 |
|
232
|
B01601 |
CSC SECURITIES (HK) LTD |
40 |
2022-09-16 |
0.00 |
46.02 |
|
233
|
B01471 |
GREAT BAY SECURITIES LTD |
30 |
2022-09-16 |
0.00 |
46.02 |
|
234
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20 |
2022-09-16 |
0.00 |
46.02 |
|
235
|
B01734 |
KCG SECURITIES ASIA LTD |
20 |
2022-09-16 |
0.00 |
46.02 |
|
236
|
B01662 |
BOKHARY SECURITIES LTD |
10 |
2022-09-16 |
0.00 |
46.02 |
|
237
|
B01410 |
WINGS SECURITIES (HK) LTD |
10 |
2022-09-16 |
0.00 |
46.02 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2022-09-16 |
0.00 |
46.02 |
| 238 |
|
Total named holdings |
497,259,099 |
|
46.02 |
|
| 15 |
|
Unnamed Investor Partipants |
220,250 |
|
0.02 |
|
| 253 |
|
Total in CCASS |
497,479,349 |
|
46.04 |
|
|
|
Securities not in CCASS |
583,083,541 |
|
53.96 |
|
|
|
Issued securities |
1,080,562,890 |
2023-08-31 |
100.00 |
|