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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,667,600 |
2023-11-03 |
18.14 |
18.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,214,633 |
2023-11-03 |
17.31 |
35.44 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
17,033,850 |
2023-11-03 |
9.76 |
45.20 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,452,700 |
2023-11-03 |
7.13 |
52.33 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,450,300 |
2023-11-03 |
3.69 |
56.02 |
|
6
|
C00010 |
CITIBANK N.A. |
5,969,031 |
2023-11-03 |
3.42 |
59.44 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,867,000 |
2023-11-03 |
3.36 |
62.80 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,193,300 |
2023-11-03 |
2.97 |
65.78 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
4,426,300 |
2023-11-03 |
2.54 |
68.31 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
3,633,800 |
2023-11-03 |
2.08 |
70.39 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
3,417,200 |
2023-11-03 |
1.96 |
72.35 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,331,000 |
2023-11-01 |
1.91 |
74.26 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,922,200 |
2023-11-02 |
1.67 |
75.93 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,643,800 |
2023-11-03 |
1.51 |
77.45 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,497,300 |
2023-11-03 |
1.43 |
78.88 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,292,400 |
2023-11-03 |
1.31 |
80.19 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,259,600 |
2023-11-03 |
1.29 |
81.48 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,053,300 |
2023-11-01 |
1.18 |
82.66 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,939,400 |
2023-11-03 |
1.11 |
83.77 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,801,200 |
2023-11-03 |
1.03 |
84.80 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,801,000 |
2023-11-02 |
1.03 |
85.83 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,664,100 |
2023-11-01 |
0.95 |
86.79 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,469,900 |
2023-11-03 |
0.84 |
87.63 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,428,500 |
2023-11-03 |
0.82 |
88.45 |
|
25
|
B01610 |
KGI ASIA LTD |
1,137,500 |
2023-10-30 |
0.65 |
89.10 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,015,800 |
2023-11-03 |
0.58 |
89.68 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,012,600 |
2023-11-02 |
0.58 |
90.26 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000,300 |
2023-11-01 |
0.57 |
90.83 |
|
29
|
C00093 |
BNP PARIBAS |
981,570 |
2023-11-03 |
0.56 |
91.40 |
|
30
|
C00018 |
HANG SENG BANK LTD |
978,000 |
2023-11-01 |
0.56 |
91.96 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
821,400 |
2023-10-25 |
0.47 |
92.43 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
805,200 |
2023-11-03 |
0.46 |
92.89 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
777,700 |
2023-11-03 |
0.45 |
93.33 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
615,400 |
2023-10-30 |
0.35 |
93.69 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
582,900 |
2023-11-01 |
0.33 |
94.02 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
486,200 |
2023-11-01 |
0.28 |
94.30 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
445,100 |
2023-11-03 |
0.25 |
94.55 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
405,600 |
2023-11-03 |
0.23 |
94.79 |
|
39
|
B01546 |
WO FUNG SECURITIES CO LTD |
401,000 |
2023-10-05 |
0.23 |
95.01 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
339,600 |
2023-10-25 |
0.19 |
95.21 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
274,000 |
2023-10-26 |
0.16 |
95.37 |
|
42
|
B01427 |
TSE'S SECURITIES LTD |
242,000 |
2023-10-20 |
0.14 |
95.50 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
238,000 |
2023-10-25 |
0.14 |
95.64 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,000 |
2023-10-27 |
0.13 |
95.78 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,400 |
2023-11-01 |
0.13 |
95.91 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,400 |
2023-10-10 |
0.12 |
96.03 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
214,200 |
2023-08-10 |
0.12 |
96.15 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
203,000 |
2023-10-25 |
0.12 |
96.27 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
191,900 |
2023-08-01 |
0.11 |
96.38 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
184,600 |
2023-11-02 |
0.11 |
96.48 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
176,500 |
2023-09-20 |
0.10 |
96.59 |
|
52
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,600 |
2023-10-20 |
0.09 |
96.68 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,500 |
2023-09-28 |
0.09 |
96.77 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
153,800 |
2023-10-26 |
0.09 |
96.86 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,800 |
2023-10-31 |
0.09 |
96.94 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,600 |
2023-11-02 |
0.08 |
97.03 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
143,000 |
2023-03-22 |
0.08 |
97.11 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
138,300 |
2023-10-25 |
0.08 |
97.19 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,800 |
2023-11-02 |
0.08 |
97.26 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
117,000 |
2023-08-17 |
0.07 |
97.33 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
105,100 |
2023-10-19 |
0.06 |
97.39 |
|
62
|
B01666 |
GLORY SUN SECURITIES LTD |
105,000 |
2023-04-18 |
0.06 |
97.45 |
|
63
|
B01308 |
M&F ASSET MANAGEMENT LTD |
105,000 |
2023-07-26 |
0.06 |
97.51 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
101,300 |
2023-10-17 |
0.06 |
97.57 |
|
65
|
B02159 |
USMART SECURITIES LTD |
94,493 |
2023-10-25 |
0.05 |
97.62 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
94,200 |
2023-10-31 |
0.05 |
97.68 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
91,500 |
2023-10-27 |
0.05 |
97.73 |
|
68
|
B01158 |
SOLID KING SECURITIES LTD |
81,000 |
2023-10-24 |
0.05 |
97.78 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,600 |
2023-10-25 |
0.05 |
97.82 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
75,500 |
2023-10-31 |
0.04 |
97.87 |
|
71
|
B01712 |
WAH SANG SECURITIES LTD |
73,300 |
2022-09-06 |
0.04 |
97.91 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
73,000 |
2023-10-31 |
0.04 |
97.95 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,500 |
2023-07-13 |
0.04 |
97.99 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
68,600 |
2023-10-25 |
0.04 |
98.03 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,100 |
2023-10-25 |
0.04 |
98.07 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,900 |
2023-10-26 |
0.04 |
98.10 |
|
77
|
B01493 |
YARDLEY SECURITIES LTD |
61,900 |
2023-10-25 |
0.04 |
98.14 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2023-05-02 |
0.03 |
98.17 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2023-11-03 |
0.03 |
98.21 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,500 |
2023-10-27 |
0.03 |
98.24 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
55,800 |
2023-10-24 |
0.03 |
98.27 |
|
82
|
B01941 |
CENTALINE SECURITIES LTD |
53,700 |
2023-09-04 |
0.03 |
98.30 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2023-10-25 |
0.03 |
98.33 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,500 |
2023-10-25 |
0.03 |
98.36 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
49,000 |
2023-09-25 |
0.03 |
98.39 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,700 |
2023-11-03 |
0.03 |
98.42 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
47,900 |
2023-10-05 |
0.03 |
98.44 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
46,700 |
2023-11-03 |
0.03 |
98.47 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,100 |
2023-10-19 |
0.03 |
98.50 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2023-10-05 |
0.03 |
98.52 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,500 |
2023-11-01 |
0.02 |
98.55 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,500 |
2023-11-01 |
0.02 |
98.57 |
|
93
|
B01684 |
WANG ON SECURITIES LTD |
36,000 |
2022-11-30 |
0.02 |
98.59 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,700 |
2023-07-25 |
0.02 |
98.61 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,000 |
2022-09-20 |
0.02 |
98.63 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,800 |
2023-08-02 |
0.02 |
98.65 |
|
97
|
B01209 |
MASON SECURITIES LTD |
32,500 |
2023-10-30 |
0.02 |
98.67 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
32,300 |
2023-06-16 |
0.02 |
98.69 |
|
99
|
B01428 |
HIP HING SECURITIES LTD |
32,000 |
2023-01-30 |
0.02 |
98.70 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,500 |
2023-11-03 |
0.02 |
98.72 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2023-08-18 |
0.02 |
98.74 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2023-10-12 |
0.02 |
98.76 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,000 |
2022-07-14 |
0.02 |
98.77 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
28,200 |
2023-10-26 |
0.02 |
98.79 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,000 |
2023-10-13 |
0.02 |
98.81 |
|
106
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,100 |
2023-11-01 |
0.01 |
98.82 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
2023-10-30 |
0.01 |
98.83 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
2022-11-15 |
0.01 |
98.85 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,000 |
2022-10-06 |
0.01 |
98.86 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
21,300 |
2023-10-17 |
0.01 |
98.88 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,200 |
2023-08-10 |
0.01 |
98.89 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2023-11-01 |
0.01 |
98.90 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2023-04-14 |
0.01 |
98.91 |
|
114
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2022-07-29 |
0.01 |
98.92 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2023-10-24 |
0.01 |
98.93 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
18,000 |
2023-03-22 |
0.01 |
98.94 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2023-10-25 |
0.01 |
98.95 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,000 |
2022-07-11 |
0.01 |
98.96 |
|
119
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
16,000 |
2022-03-10 |
0.01 |
98.97 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2023-04-18 |
0.01 |
98.98 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2023-10-18 |
0.01 |
98.99 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2022-03-17 |
0.01 |
99.00 |
|
123
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2021-11-25 |
0.01 |
99.01 |
|
124
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2023-10-13 |
0.01 |
99.01 |
|
125
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2023-10-04 |
0.01 |
99.02 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2021-06-17 |
0.01 |
99.03 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
11,700 |
2023-09-18 |
0.01 |
99.03 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
11,600 |
2023-10-26 |
0.01 |
99.04 |
|
129
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,200 |
2023-09-04 |
0.01 |
99.05 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-05-23 |
0.01 |
99.05 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2023-02-06 |
0.01 |
99.06 |
|
132
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2023-03-22 |
0.01 |
99.06 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-11-09 |
0.01 |
99.07 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2023-05-30 |
0.01 |
99.07 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
9,500 |
2023-10-25 |
0.01 |
99.08 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
2022-08-04 |
0.01 |
99.09 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,700 |
2023-10-31 |
0.00 |
99.09 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
8,500 |
2023-04-28 |
0.00 |
99.10 |
|
139
|
B02092 |
I WIN SECURITIES LTD |
8,000 |
2023-07-19 |
0.00 |
99.10 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
7,300 |
2022-08-02 |
0.00 |
99.10 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,000 |
2023-10-27 |
0.00 |
99.11 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2022-04-06 |
0.00 |
99.11 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2023-04-18 |
0.00 |
99.12 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2023-09-15 |
0.00 |
99.12 |
|
145
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,800 |
2023-05-19 |
0.00 |
99.12 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,100 |
2023-04-17 |
0.00 |
99.13 |
|
147
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2023-10-30 |
0.00 |
99.13 |
|
148
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2023-11-02 |
0.00 |
99.13 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2022-12-23 |
0.00 |
99.13 |
|
150
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2020-09-29 |
0.00 |
99.14 |
|
151
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2023-10-24 |
0.00 |
99.14 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2022-05-05 |
0.00 |
99.14 |
|
153
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2020-09-24 |
0.00 |
99.15 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2023-06-07 |
0.00 |
99.15 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
4,773 |
2023-08-30 |
0.00 |
99.15 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2023-06-19 |
0.00 |
99.15 |
|
157
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2023-01-27 |
0.00 |
99.16 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2023-08-23 |
0.00 |
99.16 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2022-02-28 |
0.00 |
99.16 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
3,400 |
2023-06-15 |
0.00 |
99.16 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
3,100 |
2022-03-09 |
0.00 |
99.16 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,050 |
2022-03-11 |
0.00 |
99.17 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2023-07-26 |
0.00 |
99.17 |
|
164
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,000 |
2022-01-17 |
0.00 |
99.17 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2023-07-21 |
0.00 |
99.17 |
|
166
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-04-16 |
0.00 |
99.17 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2023-10-20 |
0.00 |
99.17 |
|
168
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,700 |
2023-04-11 |
0.00 |
99.18 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
2,600 |
2023-05-31 |
0.00 |
99.18 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2023-08-28 |
0.00 |
99.18 |
|
171
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-07-08 |
0.00 |
99.18 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2023-05-17 |
0.00 |
99.18 |
|
173
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2020-08-10 |
0.00 |
99.18 |
|
174
|
B01755 |
T G SECURITIES LTD |
2,000 |
2023-06-27 |
0.00 |
99.18 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2023-04-12 |
0.00 |
99.18 |
|
176
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2020-08-14 |
0.00 |
99.19 |
|
177
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-12-16 |
0.00 |
99.19 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2023-04-14 |
0.00 |
99.19 |
|
179
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2023-06-12 |
0.00 |
99.19 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2020-12-22 |
0.00 |
99.19 |
|
181
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
99.19 |
|
182
|
B01141 |
FE SECURITIES LTD |
500 |
2021-07-08 |
0.00 |
99.19 |
|
183
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2020-11-30 |
0.00 |
99.19 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2023-08-15 |
0.00 |
99.19 |
|
185
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2023-04-04 |
0.00 |
99.19 |
| 185 |
|
Total named holdings |
173,186,600 |
|
99.19 |
|
| 21 |
|
Unnamed Investor Partipants |
1,413,400 |
|
0.81 |
|
| 206 |
|
Total in CCASS |
174,600,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
174,600,000 |
2023-11-02 |
100.00 |
|