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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
143,050,191 |
2023-09-15 |
11.55 |
11.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,269,966 |
2023-09-19 |
10.68 |
22.23 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,137,000 |
2023-09-19 |
5.18 |
27.41 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,912,365 |
2023-09-18 |
4.43 |
31.84 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
33,337,904 |
2023-09-19 |
2.69 |
34.53 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,864,507 |
2023-09-19 |
2.41 |
36.94 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,724,000 |
2023-09-18 |
1.67 |
38.61 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
19,718,184 |
2023-09-19 |
1.59 |
40.21 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,766,012 |
2023-09-19 |
1.27 |
41.48 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,419,049 |
2023-09-19 |
1.08 |
42.56 |
|
11
|
C00018 |
HANG SENG BANK LTD |
11,158,361 |
2022-11-01 |
0.90 |
43.46 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,267,649 |
2023-09-06 |
0.83 |
44.29 |
|
13
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000,000 |
2023-03-23 |
0.81 |
45.10 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
9,982,176 |
2023-09-15 |
0.81 |
45.91 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,256,523 |
2023-09-19 |
0.75 |
46.65 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,118,000 |
2023-09-18 |
0.74 |
47.39 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,602,447 |
2023-09-19 |
0.69 |
48.08 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,488,835 |
2023-09-15 |
0.69 |
48.77 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,741,179 |
2023-09-19 |
0.62 |
49.39 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,532,438 |
2023-08-02 |
0.61 |
50.00 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,375,691 |
2023-09-13 |
0.60 |
50.60 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,824,000 |
2023-09-19 |
0.55 |
51.15 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,291,956 |
2023-09-06 |
0.43 |
51.58 |
|
24
|
C00016 |
DBS BANK LTD |
5,264,000 |
2023-06-19 |
0.42 |
52.00 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,854,450 |
2023-08-22 |
0.39 |
52.39 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,348,000 |
2023-09-18 |
0.35 |
52.74 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,027,755 |
2023-09-12 |
0.33 |
53.07 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
3,817,865 |
2023-09-18 |
0.31 |
53.38 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,694,500 |
2023-08-23 |
0.30 |
53.67 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,674,000 |
2023-09-14 |
0.30 |
53.97 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,541,984 |
2023-09-19 |
0.29 |
54.26 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,430,000 |
2023-09-19 |
0.28 |
54.53 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
3,250,107 |
2023-09-11 |
0.26 |
54.80 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,802,000 |
2023-07-28 |
0.23 |
55.02 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
2,542,000 |
2023-09-19 |
0.21 |
55.23 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,488,000 |
2023-06-05 |
0.20 |
55.43 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,432,000 |
2022-02-08 |
0.20 |
55.63 |
|
38
|
C00093 |
BNP PARIBAS |
2,299,553 |
2023-09-19 |
0.19 |
55.81 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,258,865 |
2023-09-05 |
0.18 |
55.99 |
|
40
|
B01610 |
KGI ASIA LTD |
2,196,306 |
2023-09-14 |
0.18 |
56.17 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,142,000 |
2022-11-17 |
0.17 |
56.34 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,964,000 |
2023-07-25 |
0.16 |
56.50 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,906,000 |
2023-09-07 |
0.15 |
56.66 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,878,066 |
2023-09-19 |
0.15 |
56.81 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,639,000 |
2023-09-07 |
0.13 |
56.94 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,496,901 |
2023-09-06 |
0.12 |
57.06 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,492,546 |
2023-08-18 |
0.12 |
57.18 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,473,870 |
2023-09-15 |
0.12 |
57.30 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
1,421,756 |
2023-08-01 |
0.11 |
57.42 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,245,705 |
2023-08-18 |
0.10 |
57.52 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,152,000 |
2023-04-19 |
0.09 |
57.61 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
1,139,802 |
2023-08-03 |
0.09 |
57.70 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,136,000 |
2023-08-23 |
0.09 |
57.79 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
994,458 |
2023-07-28 |
0.08 |
57.87 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
852,000 |
2023-08-28 |
0.07 |
57.94 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
746,000 |
2023-09-14 |
0.06 |
58.00 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
725,470 |
2023-07-21 |
0.06 |
58.06 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
713,682 |
2023-06-28 |
0.06 |
58.12 |
|
59
|
B01343 |
CELETIO INVESTMENTS LTD |
672,000 |
2023-08-07 |
0.05 |
58.17 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
636,685 |
2023-09-05 |
0.05 |
58.22 |
|
61
|
B01636 |
BUSINESS SECURITIES LTD |
626,000 |
2021-12-21 |
0.05 |
58.27 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
603,979 |
2023-04-11 |
0.05 |
58.32 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
586,000 |
2023-09-15 |
0.05 |
58.37 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
558,014 |
2023-07-24 |
0.05 |
58.42 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
534,570 |
2023-05-16 |
0.04 |
58.46 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
508,000 |
2023-07-13 |
0.04 |
58.50 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
468,000 |
2023-05-22 |
0.04 |
58.54 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
422,000 |
2023-08-25 |
0.03 |
58.57 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
402,000 |
2023-09-19 |
0.03 |
58.60 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2023-07-26 |
0.03 |
58.64 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
388,000 |
2023-09-06 |
0.03 |
58.67 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
388,000 |
2023-05-09 |
0.03 |
58.70 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
366,569 |
2023-06-01 |
0.03 |
58.73 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
340,000 |
2023-08-21 |
0.03 |
58.76 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
310,000 |
2023-09-11 |
0.03 |
58.78 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,000 |
2022-10-21 |
0.02 |
58.80 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
248,000 |
2023-09-18 |
0.02 |
58.82 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
248,000 |
2023-09-06 |
0.02 |
58.84 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
242,000 |
2023-07-04 |
0.02 |
58.86 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
234,000 |
2023-01-13 |
0.02 |
58.88 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
226,000 |
2023-02-20 |
0.02 |
58.90 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
216,000 |
2023-09-11 |
0.02 |
58.92 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
210,000 |
2010-11-05 |
0.02 |
58.93 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,460 |
2023-02-17 |
0.02 |
58.95 |
|
85
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2023-08-04 |
0.02 |
58.97 |
|
86
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2022-07-27 |
0.02 |
58.98 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
199,137 |
2023-09-18 |
0.02 |
59.00 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
182,000 |
2023-05-18 |
0.01 |
59.01 |
|
89
|
|
POON KIT SHAN BRENDA |
180,000 |
2022-06-30 |
0.01 |
59.03 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
174,000 |
2023-03-31 |
0.01 |
59.04 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
174,000 |
2023-09-14 |
0.01 |
59.06 |
|
92
|
C00095 |
EFG BANK AG |
170,000 |
2021-10-21 |
0.01 |
59.07 |
|
93
|
B02195 |
LONG BRIDGE HK LTD |
166,000 |
2023-08-11 |
0.01 |
59.08 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
162,000 |
2021-11-01 |
0.01 |
59.10 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
2023-08-15 |
0.01 |
59.11 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2023-09-05 |
0.01 |
59.12 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
148,000 |
2022-05-04 |
0.01 |
59.13 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2022-08-10 |
0.01 |
59.14 |
|
99
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2022-03-04 |
0.01 |
59.15 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,000 |
2021-12-01 |
0.01 |
59.16 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2023-07-03 |
0.01 |
59.17 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
108,000 |
2023-08-21 |
0.01 |
59.18 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
106,000 |
2023-08-01 |
0.01 |
59.19 |
|
104
|
B01765 |
PROMISING SECURITIES CO LTD |
102,000 |
2021-03-25 |
0.01 |
59.20 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2021-09-08 |
0.01 |
59.21 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2016-05-17 |
0.01 |
59.21 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2023-07-26 |
0.01 |
59.22 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2022-08-01 |
0.01 |
59.23 |
|
109
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100,000 |
2023-01-20 |
0.01 |
59.24 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
2023-09-15 |
0.01 |
59.25 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
94,000 |
2023-03-31 |
0.01 |
59.25 |
|
112
|
B01209 |
MASON SECURITIES LTD |
91,136 |
2023-05-10 |
0.01 |
59.26 |
|
113
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
85,250 |
2021-03-30 |
0.01 |
59.27 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2022-12-30 |
0.01 |
59.28 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2023-07-27 |
0.01 |
59.28 |
|
116
|
B02159 |
USMART SECURITIES LTD |
78,000 |
2023-07-03 |
0.01 |
59.29 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
2021-09-30 |
0.01 |
59.29 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
76,000 |
2021-10-29 |
0.01 |
59.30 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
74,000 |
2023-06-09 |
0.01 |
59.31 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
72,000 |
2021-11-23 |
0.01 |
59.31 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2022-03-08 |
0.01 |
59.32 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
2021-11-09 |
0.01 |
59.32 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,547 |
2022-05-16 |
0.00 |
59.33 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2022-11-17 |
0.00 |
59.33 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2022-10-24 |
0.00 |
59.34 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2021-11-19 |
0.00 |
59.34 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2022-12-20 |
0.00 |
59.35 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
58,000 |
2023-02-08 |
0.00 |
59.35 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,136 |
2022-02-14 |
0.00 |
59.36 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2023-07-10 |
0.00 |
59.36 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
52,000 |
2022-06-30 |
0.00 |
59.36 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2021-05-04 |
0.00 |
59.37 |
|
133
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2023-03-27 |
0.00 |
59.37 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
45,255 |
2023-07-12 |
0.00 |
59.38 |
|
135
|
B01697 |
JS SECURITIES LTD |
44,000 |
2023-06-26 |
0.00 |
59.38 |
|
136
|
B01712 |
WAH SANG SECURITIES LTD |
44,000 |
2023-08-01 |
0.00 |
59.38 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2021-08-25 |
0.00 |
59.39 |
|
138
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2022-05-20 |
0.00 |
59.39 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2021-12-02 |
0.00 |
59.39 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2023-06-09 |
0.00 |
59.40 |
|
141
|
B01645 |
SELINA & CO LTD |
40,000 |
2012-07-10 |
0.00 |
59.40 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2023-07-31 |
0.00 |
59.40 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2023-08-01 |
0.00 |
59.41 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
34,000 |
2022-04-01 |
0.00 |
59.41 |
|
145
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
2022-12-06 |
0.00 |
59.41 |
|
146
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2022-09-21 |
0.00 |
59.41 |
|
147
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2022-06-02 |
0.00 |
59.42 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2023-08-02 |
0.00 |
59.42 |
|
149
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
59.42 |
|
150
|
B01417 |
CHEE TAK SECURITIES LTD |
26,000 |
2023-08-02 |
0.00 |
59.42 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
2022-12-16 |
0.00 |
59.43 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2023-06-07 |
0.00 |
59.43 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
21,825 |
2023-09-13 |
0.00 |
59.43 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2022-06-30 |
0.00 |
59.43 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2019-01-31 |
0.00 |
59.43 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2017-06-07 |
0.00 |
59.43 |
|
157
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2021-09-08 |
0.00 |
59.44 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2013-10-15 |
0.00 |
59.44 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2022-03-01 |
0.00 |
59.44 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2021-08-31 |
0.00 |
59.44 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2021-04-20 |
0.00 |
59.44 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2023-07-25 |
0.00 |
59.44 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-08-27 |
0.00 |
59.45 |
|
164
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2021-09-03 |
0.00 |
59.45 |
|
165
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2017-07-18 |
0.00 |
59.45 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2022-01-06 |
0.00 |
59.45 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2023-06-21 |
0.00 |
59.45 |
|
168
|
B01141 |
FE SECURITIES LTD |
16,000 |
2021-01-05 |
0.00 |
59.45 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2020-05-29 |
0.00 |
59.45 |
|
170
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2022-12-22 |
0.00 |
59.45 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-08-22 |
0.00 |
59.46 |
|
172
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2023-07-28 |
0.00 |
59.46 |
|
173
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2022-08-01 |
0.00 |
59.46 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
59.46 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2022-02-14 |
0.00 |
59.46 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2017-12-20 |
0.00 |
59.46 |
|
177
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-12-14 |
0.00 |
59.46 |
|
178
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2023-03-06 |
0.00 |
59.46 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2023-09-19 |
0.00 |
59.46 |
|
180
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2013-10-18 |
0.00 |
59.46 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2021-08-25 |
0.00 |
59.46 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2022-07-27 |
0.00 |
59.46 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2013-11-27 |
0.00 |
59.47 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-09-17 |
0.00 |
59.47 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,568 |
2023-08-31 |
0.00 |
59.47 |
|
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2022-12-14 |
0.00 |
59.47 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-22 |
0.00 |
59.47 |
|
188
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2021-12-06 |
0.00 |
59.47 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2020-11-30 |
0.00 |
59.47 |
|
190
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,627 |
2020-10-30 |
0.00 |
59.47 |
|
191
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2022-03-18 |
0.00 |
59.47 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2021-04-26 |
0.00 |
59.47 |
|
193
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-11-30 |
0.00 |
59.47 |
|
194
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2009-11-19 |
0.00 |
59.47 |
|
195
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2022-04-07 |
0.00 |
59.47 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
1,705 |
2023-03-27 |
0.00 |
59.47 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
611 |
2021-04-21 |
0.00 |
59.47 |
|
198
|
C00111 |
SOCIETE GENERALE |
141 |
2023-04-24 |
0.00 |
59.47 |
| 198 |
|
Total named holdings |
736,623,289 |
|
59.47 |
|
| 54 |
|
Unnamed Investor Partipants |
14,908,734 |
|
1.20 |
|
| 252 |
|
Total in CCASS |
751,532,023 |
|
60.67 |
|
|
|
Securities not in CCASS |
487,119,842 |
|
39.33 |
|
|
|
Issued securities |
1,238,651,865 |
2023-08-31 |
100.00 |
|