Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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CCASS holdings on 2024-01-09

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Summary

Type of holder Holding Stake
%
Custodians 48,627,380,080 56.03
Brokers 7,969,057,244 9.18
Other intermediaries 22,827,168,329 26.30
Intermediaries 79,423,605,653 91.51
Named investors 2,163,074 0.00
Unnamed investors 6,723,184,890 7.75
Total in CCASS 86,148,953,617 99.26
Securities not in CCASS 645,090,933 0.74
Issued securities 86,794,044,550 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,451,664,590 2024-01-09 24.72 24.72
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,767,649,527 2024-01-09 22.78 47.49
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,496,880,658 2024-01-09 10.94 58.43
4 C00010 CITIBANK N.A. 4,520,890,738 2024-01-09 5.21 63.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,097,334,969 2024-01-09 3.57 67.21
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,049,970,512 2024-01-09 3.51 70.72
7 C00016 DBS BANK LTD 2,692,540,420 2024-01-09 3.10 73.83
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,368,965,371 2024-01-09 2.73 76.56
9 B01161 UBS SECURITIES HONG KONG LTD 1,113,803,335 2024-01-09 1.28 77.84
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 953,036,291 2024-01-09 1.10 78.94
11 C00018 HANG SENG BANK LTD 905,732,768 2024-01-09 1.04 79.98
12 B01130 BOCI SECURITIES LTD 876,818,293 2024-01-09 1.01 80.99
13 C00093 BNP PARIBAS 569,417,257 2024-01-09 0.66 81.65
14 B01284 HANG SENG SECURITIES LTD 546,226,904 2024-01-09 0.63 82.28
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 523,419,837 2024-01-08 0.60 82.88
16 B01727 ICBC (ASIA) SECURITIES LTD 400,041,402 2024-01-09 0.46 83.34
17 C00088 CHINA MERCHANTS BANK CO LTD 380,364,135 2024-01-09 0.44 83.78
18 C00074 DEUTSCHE BANK AG 335,926,966 2024-01-09 0.39 84.17
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,200,242 2024-01-09 0.35 84.52
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 287,667,144 2024-01-09 0.33 84.85
21 C00042 CMB WING LUNG BANK LTD 272,195,284 2024-01-09 0.31 85.16
22 C00028 NANYANG COMMERCIAL BANK LTD 252,392,401 2024-01-09 0.29 85.45
23 B01955 FUTU SECURITIES INTERNATIONAL 229,073,794 2024-01-09 0.26 85.72
24 C00015 DBS BANK (HONG KONG) LTD 225,358,156 2024-01-09 0.26 85.98
25 C00037 SHANGHAI COMMERCIAL BANK LTD 222,889,217 2024-01-09 0.26 86.23
26 B01183 CHONG HING SECURITIES LTD 220,732,531 2024-01-09 0.25 86.49
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,943,139 2024-01-09 0.25 86.74
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,905,962 2024-01-09 0.23 86.97
29 B01695 DAH SING SECURITIES LTD 189,000,307 2024-01-09 0.22 87.18
30 C00003 THE BANK OF EAST ASIA LTD 188,910,067 2024-01-09 0.22 87.40
31 B01353 UOB KAY HIAN (HONG KONG) LTD 179,967,210 2024-01-09 0.21 87.61
32 C00041 OCBC BANK (HONG KONG) LTD 174,843,157 2024-01-09 0.20 87.81
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 171,430,803 2024-01-09 0.20 88.01
34 B01813 CCB INTERNATIONAL SECURITIES LTD 162,056,715 2024-01-09 0.19 88.20
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,684,049 2024-01-09 0.18 88.37
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,991,599 2024-01-08 0.17 88.55
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 148,135,858 2024-01-08 0.17 88.72
38 B01224 MERRILL LYNCH FAR EAST LTD 130,484,716 2024-01-09 0.15 88.87
39 B01118 EAST ASIA SECURITIES CO LTD 123,246,118 2024-01-09 0.14 89.01
40 C00048 CHIYU BANKING CORPORATION LTD 119,012,283 2024-01-09 0.14 89.15
41 B01217 TAIPING SECURITIES (HK) CO LTD 115,945,724 2024-01-04 0.13 89.28
42 C00092 CTBC BANK CO LTD 112,800,000 2022-07-05 0.13 89.41
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,614,299 2024-01-09 0.12 89.53
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,306,192 2024-01-09 0.11 89.64
45 B01264 MIB SECURITIES (HONG KONG) LTD 87,352,607 2024-01-09 0.10 89.75
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,354,926 2024-01-09 0.10 89.85
47 B01610 KGI ASIA LTD 66,954,317 2024-01-09 0.08 89.92
48 B01497 SINOPAC SECURITIES (ASIA) LTD 59,853,480 2024-01-09 0.07 89.99
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,038,290 2024-01-09 0.07 90.06
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,063,279 2024-01-09 0.06 90.12
51 B01584 CHIEF SECURITIES LTD 43,719,090 2024-01-09 0.05 90.17
52 C00095 EFG BANK AG 41,718,303 2024-01-09 0.05 90.22
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,473,117 2024-01-09 0.05 90.26
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,857,266 2024-01-09 0.05 90.31
55 B01272 FB SECURITIES (HONG KONG) LTD 38,789,455 2024-01-09 0.04 90.35
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,862,771 2024-01-09 0.04 90.40
57 C00011 PUBLIC BANK (HONG KONG) LTD 32,305,510 2024-01-03 0.04 90.43
58 B01338 EMPEROR SECURITIES LTD 31,949,830 2024-01-02 0.04 90.47
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,389,845 2024-01-09 0.04 90.51
60 B02132 BOOM SECURITIES (H.K.) LTD 24,289,571 2024-01-09 0.03 90.53
61 B01762 DBS VICKERS (HONG KONG) LTD 23,946,091 2024-01-09 0.03 90.56
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,485,896 2024-01-03 0.03 90.59
63 B01294 CS WEALTH SECURITIES LTD 22,487,867 2024-01-03 0.03 90.61
64 B01901 CMB INTERNATIONAL SECURITIES LTD 22,318,243 2024-01-09 0.03 90.64
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,326,060 2024-01-08 0.02 90.67
66 B01673 FULBRIGHT SECURITIES LTD 20,735,160 2024-01-09 0.02 90.69
67 B01138 CLSA LTD 20,570,594 2024-01-04 0.02 90.71
68 B01423 PRUDENTIAL BROKERAGE LTD 20,394,438 2024-01-08 0.02 90.74
69 C00111 SOCIETE GENERALE 20,263,918 2024-01-09 0.02 90.76
70 B01556 LUK FOOK SECURITIES (HK) LTD 17,812,643 2024-01-09 0.02 90.78
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,487,000 2024-01-04 0.02 90.80
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,382,852 2024-01-04 0.02 90.82
73 B01904 VALUABLE CAPITAL LTD 15,719,400 2024-01-09 0.02 90.84
74 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 15,430,000 2023-12-04 0.02 90.86
75 B01459 IFAST SECURITIES (HK) LTD 15,378,721 2024-01-08 0.02 90.87
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,825,231 2024-01-09 0.02 90.89
77 B01555 ABN AMRO CLEARING HONG KONG LTD 13,823,492 2024-01-09 0.02 90.90
78 B01238 TAI YIP STOCK CO LTD 13,311,894 2024-01-02 0.02 90.92
79 B01947 FUBON SECURITIES (HONG KONG) LTD 13,273,699 2024-01-09 0.02 90.94
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,249,000 2024-01-09 0.02 90.95
81 B01356 DELTA ASIA SECURITIES LTD 12,850,924 2024-01-04 0.01 90.97
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,354,276 2024-01-09 0.01 90.98
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,830,180 2024-01-09 0.01 90.99
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,745,409 2024-01-09 0.01 91.01
85 B01289 SOUTH CHINA SECURITIES LTD 10,738,181 2024-01-03 0.01 91.02
86 C00026 CHONG HING BANK LTD 10,616,535 2024-01-05 0.01 91.03
87 B01592 PLATINUM BROKING CO LTD 10,285,090 2023-12-07 0.01 91.04
88 P00013 CHOW TAI FOOK JEWELLERY CO LTD 9,548,290 2021-03-19 0.01 91.05
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,100,878 2024-01-09 0.01 91.06
90 B01298 GET NICE SECURITIES LTD 9,049,724 2024-01-09 0.01 91.08
91 B01275 SANFULL SECURITIES LTD 8,914,065 2024-01-04 0.01 91.09
92 B01773 TOYO SECURITIES ASIA LTD 8,726,250 2024-01-08 0.01 91.10
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,993,601 2024-01-08 0.01 91.10
94 B01123 HING WONG SECURITIES LTD 7,707,509 2024-01-09 0.01 91.11
95 B02163 GOLDEN EAGLE BROKERAGE LTD 7,227,025 2023-05-19 0.01 91.12
96 B01450 DL BROKERAGE LTD 6,640,573 2023-12-29 0.01 91.13
97 B01119 CELESTIAL SECURITIES LTD 6,436,422 2024-01-09 0.01 91.14
98 B01252 CORPORATE BROKERS LTD 6,425,679 2024-01-03 0.01 91.14
99 B01686 FIRST SHANGHAI SECURITIES LTD 6,176,868 2023-12-29 0.01 91.15
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,039,115 2024-01-02 0.01 91.16
101 B01814 WELL LINK SECURITIES LTD 5,779,303 2024-01-09 0.01 91.17
102 B01324 FUNDERSTONE SECURITIES LTD 5,768,844 2024-01-08 0.01 91.17
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,664,314 2023-12-15 0.01 91.18
104 B01340 LEHIN SECURITIES LTD 5,641,905 2024-01-09 0.01 91.18
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,237,915 2024-01-09 0.01 91.19
106 B01564 ABCI SECURITIES CO LTD 5,220,528 2023-12-20 0.01 91.20
107 B01209 MASON SECURITIES LTD 4,793,898 2024-01-02 0.01 91.20
108 B01514 KARL-THOMSON SECURITIES CO LTD 4,521,477 2024-01-09 0.01 91.21
109 B01438 KINGSTON SECURITIES LTD 4,516,309 2024-01-04 0.01 91.21
110 B01938 CHINA INDUSTRIAL SECURITIES 4,475,267 2024-01-08 0.01 91.22
111 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,088,446 2023-12-18 0.00 91.22
112 B01696 HANTEC SECURITIES CO LTD 4,007,645 2024-01-02 0.00 91.23
113 B01184 QUAM SECURITIES LTD 3,980,107 2024-01-08 0.00 91.23
114 B01158 SOLID KING SECURITIES LTD 3,901,450 2024-01-09 0.00 91.24
115 B01753 FORTUNE (HK) SECURITIES LTD 3,899,513 2023-11-22 0.00 91.24
116 B01373 CHRISTFUND SECURITIES LTD 3,888,115 2024-01-09 0.00 91.25
117 B01198 PO KAY SECURITIES & SHARES CO LTD 3,873,170 2023-12-11 0.00 91.25
118 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,854,143 2023-09-06 0.00 91.25
119 B01129 WOCOM SECURITIES LTD 3,780,998 2023-12-15 0.00 91.26
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,708,991 2024-01-04 0.00 91.26
121 B01551 YUE XIU SECURITIES CO LTD 3,694,184 2024-01-08 0.00 91.27
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,646,575 2024-01-05 0.00 91.27
123 B01885 HAFOO SECURITIES LTD 3,564,750 2024-01-09 0.00 91.28
124 B01173 RIFA SECURITIES LTD 3,532,358 2024-01-09 0.00 91.28
125 B01843 TELECOM KING SECURITIES LTD 3,416,584 2024-01-09 0.00 91.28
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,367,350 2024-01-02 0.00 91.29
127 B01552 CARRIER STOCK INVESTMENT CO LTD 3,293,416 2023-12-13 0.00 91.29
128 B01433 HING WAI ALLIED SECURITIES LTD 3,287,412 2023-12-29 0.00 91.29
129 B01588 LEI SHING HONG SECURITIES LTD 3,226,531 2023-12-29 0.00 91.30
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,214,091 2023-12-28 0.00 91.30
131 B01425 WELLFULL SECURITIES CO LTD 3,178,560 2024-01-09 0.00 91.31
132 B01439 TAI TAK SECURITIES (ASIA) LTD 3,149,790 2023-12-28 0.00 91.31
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,143,050 2023-11-01 0.00 91.31
134 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,076,748 2023-09-05 0.00 91.32
135 B01511 TAT LEE SECURITIES CO LTD 3,021,494 2023-12-28 0.00 91.32
136 B01585 SINO GRADE SECURITIES LTD 3,009,674 2024-01-03 0.00 91.32
137 B01351 WING FUNG SECURITIES LTD 2,907,996 2024-01-03 0.00 91.33
138 B01416 VC BROKERAGE LTD 2,856,778 2023-12-28 0.00 91.33
139 B01445 VICTORY SECURITIES CO LTD 2,838,072 2024-01-05 0.00 91.33
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,499,380 2023-12-28 0.00 91.34
141 B01546 WO FUNG SECURITIES CO LTD 2,441,951 2024-01-04 0.00 91.34
142 B01601 CSC SECURITIES (HK) LTD 2,427,900 2024-01-08 0.00 91.34
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,401,996 2023-12-22 0.00 91.34
144 B01259 FAIR EAGLE SECURITIES CO LTD 2,327,996 2024-01-02 0.00 91.35
145 B01700 REALINK FINANCIAL TRADE LTD 2,317,274 2023-12-29 0.00 91.35
146 B01470 HUNG SING SECURITIES LTD 2,313,669 2023-10-31 0.00 91.35
147 B01267 WINFULL SECURITIES LTD 2,218,260 2023-11-14 0.00 91.36
148 B01523 EVER-LONG SECURITIES CO LTD 2,181,282 2023-12-08 0.00 91.36
149 B01940 SOFI SECURITIES (HONG KONG) LTD 2,110,500 2024-01-09 0.00 91.36
150 B01415 TARZAN STOCK & SHARES LTD 2,108,098 2024-01-08 0.00 91.36
151 B01973 PC SECURITIES LTD 2,100,046 2024-01-04 0.00 91.37
152 B01669 FIRST SECURITIES (HK) LTD 2,082,444 2023-12-07 0.00 91.37
153 B01576 SIU ON SECURITIES LTD 2,013,971 2023-11-16 0.00 91.37
154 B01575 MASTER TRADEMORE SECURITIES LTD 1,993,511 2023-12-22 0.00 91.37
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,881,935 2024-01-03 0.00 91.37
156 B01567 PRIME SECURITIES LTD 1,878,497 2024-01-03 0.00 91.38
157 B02035 PRIME CHINA SECURITIES LTD 1,850,116 2020-10-15 0.00 91.38
158 B01769 ONE CHINA SECURITIES LTD 1,828,914 2024-01-09 0.00 91.38
159 B01809 CHINA SYSTEM SECURITIES LTD 1,824,312 2024-01-03 0.00 91.38
160 B01458 YICKO SECURITIES LTD 1,768,093 2023-12-08 0.00 91.38
161 B01962 CHINA SECURITIES (INTERNATIONAL) 1,725,000 2024-01-09 0.00 91.39
162 B01271 HANG TAI SECURITIES LTD 1,719,438 2023-12-20 0.00 91.39
163 B01941 CENTALINE SECURITIES LTD 1,684,357 2023-09-04 0.00 91.39
164 B01427 TSE'S SECURITIES LTD 1,655,605 2023-12-29 0.00 91.39
165 B01320 LUEN FAT SECURITIES CO LTD 1,651,329 2024-01-09 0.00 91.39
166 B01350 S. W. WOO & CO LTD 1,645,567 2023-05-22 0.00 91.40
167 B01788 SUNRISE SECURITIES LTD 1,619,152 2023-10-06 0.00 91.40
168 B01540 UPBEST SECURITIES CO LTD 1,611,988 2023-12-21 0.00 91.40
169 B01483 BULLISH SECURITIES LTD 1,519,874 2023-12-13 0.00 91.40
170 B02026 PRIOR SECURITIES LTD 1,483,000 2023-10-18 0.00 91.40
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,463,665 2024-01-09 0.00 91.41
172 B01253 STOCKWELL SECURITIES LTD 1,423,993 2023-11-17 0.00 91.41
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,381,261 2024-01-09 0.00 91.41
174 B01080 VMS SECURITIES LTD 1,376,922 2023-11-27 0.00 91.41
175 B02175 WEBULL SECURITIES LTD 1,368,783 2024-01-09 0.00 91.41
176 B01857 KAISA FINANCIAL GROUP CO LTD 1,315,701 2024-01-05 0.00 91.41
177 B02159 USMART SECURITIES LTD 1,297,391 2024-01-09 0.00 91.41
178 B01343 CELETIO INVESTMENTS LTD 1,285,694 2023-12-19 0.00 91.42
179 B01481 NEW REGION SECURITIES CO LTD 1,267,201 2023-11-27 0.00 91.42
180 B02193 PATRONS SECURITIES LTD 1,244,000 2023-05-17 0.00 91.42
181 B01789 HO FUNG SHARES INVESTMENT LTD 1,230,349 2023-12-27 0.00 91.42
182 B01765 PROMISING SECURITIES CO LTD 1,224,963 2023-10-26 0.00 91.42
183 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,174,000 2023-08-02 0.00 91.42
184 B01543 KWONG FAT HONG (SECURITIES) LTD 1,170,960 2023-12-29 0.00 91.42
185 B02128 SILVERBRICKS SECURITIES CO LTD 1,150,064 2024-01-09 0.00 91.43
186 B01213 MONEYMORE SECURITIES LTD 1,141,955 2024-01-09 0.00 91.43
187 B01525 KEE CHEONG SECURITIES CO LTD 1,141,579 2024-01-04 0.00 91.43
188 B01787 SOO PUI CHEN SECURITIES LTD 1,139,863 2023-12-05 0.00 91.43
189 B01455 NATIONAL RESOURCES SECURITIES LTD 1,131,764 2024-01-09 0.00 91.43
190 B01661 HERMES SECURITIES LTD 1,123,675 2023-12-14 0.00 91.43
191 B01615 KAM FAI SECURITIES CO LTD 1,111,307 2023-12-29 0.00 91.43
192 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,104,138 2023-05-10 0.00 91.44
193 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,100,000 2023-10-24 0.00 91.44
194 B01664 ROOFER SECURITIES LTD 1,079,500 2023-04-03 0.00 91.44
195 B01292 ALPHA SECURITIES CO LTD 1,059,300 2022-12-28 0.00 91.44
196 B01407 WIN WONG SECURITIES LTD 1,058,653 2024-01-04 0.00 91.44
197 B02195 LONG BRIDGE HK LTD 1,058,581 2024-01-09 0.00 91.44
198 B01246 ROCTEC SECURITIES CO LTD 1,038,906 2023-08-29 0.00 91.44
199 B01995 GARY CHENG SECURITIES LTD 1,035,451 2022-04-20 0.00 91.44
200 B01705 HENIK SECURITIES LTD 976,435 2023-10-18 0.00 91.44
201 B01821 GETTA SECURITIES LTD 967,450 2023-12-06 0.00 91.45
202 B01519 GOOD HARVEST SECURITIES CO LTD 963,371 2023-12-14 0.00 91.45
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 960,592 2024-01-04 0.00 91.45
204 B02176 PING AN SECURITIES (HONG KONG) CO LTD 936,925 2023-12-27 0.00 91.45
205 B01577 YF SECURITIES CO LTD 911,422 2023-11-17 0.00 91.45
206 B01535 WING YEE SECURITIES CO LTD 877,389 2024-01-09 0.00 91.45
207 B01712 WAH SANG SECURITIES LTD 876,238 2024-01-08 0.00 91.45
208 B02172 CITYLINE SECURITIES LTD 873,000 2023-08-15 0.00 91.45
209 B01666 GLORY SUN SECURITIES LTD 854,475 2024-01-05 0.00 91.45
210 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 813,000 2024-01-03 0.00 91.46
211 B01734 KCG SECURITIES ASIA LTD 805,142 2023-07-05 0.00 91.46
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 791,734 2024-01-08 0.00 91.46
213 B01636 BUSINESS SECURITIES LTD 782,489 2024-01-04 0.00 91.46
214 B01706 MAN HON YEUNG SECURITIES LTD 774,667 2024-01-04 0.00 91.46
215 B02085 JOY RICH SECURITIES INVESTMENT LTD 774,450 2023-08-29 0.00 91.46
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 774,032 2023-12-15 0.00 91.46
217 B01646 TAI NING STOCK CO LTD 763,772 2023-12-08 0.00 91.46
218 B01494 AUDREY CHOW SECURITIES LTD 762,678 2024-01-05 0.00 91.46
219 B02093 UPMAX SECURITIES LTD 752,054 2024-01-09 0.00 91.46
220 B02202 JMC CAPITAL INTERNATIONAL LTD 731,000 2022-02-24 0.00 91.46
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 727,431 2023-11-16 0.00 91.46
222 B01509 UNICORN SECURITIES CO LTD 722,239 2023-11-23 0.00 91.47
223 B01659 CHEER UNION SECURITIES LTD 720,557 2023-08-28 0.00 91.47
224 B01428 HIP HING SECURITIES LTD 704,175 2023-11-20 0.00 91.47
225 B01677 ANUENUE SECURITIES LTD 698,225 2024-01-08 0.00 91.47
226 B02180 PLUTUS SECURITIES LTD 688,000 2023-09-15 0.00 91.47
227 B01724 RAMON INVESTMENT CO LTD 681,804 2024-01-03 0.00 91.47
228 B01685 ARK SECURITIES (HONG KONG) LTD 661,627 2023-12-04 0.00 91.47
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 635,000 2023-12-22 0.00 91.47
230 B01665 WINSOME STOCK CO LTD 633,982 2024-01-05 0.00 91.47
231 B01230 GAOYU SECURITIES LIMITED 626,040 2023-09-04 0.00 91.47
232 B01501 GOLDRIDE SECURITIES LTD 623,045 2022-11-15 0.00 91.47
233 B01684 WANG ON SECURITIES LTD 620,982 2023-10-17 0.00 91.47
234 B01797 SZEHOPE SECURITIES CO LTD 613,000 2022-10-14 0.00 91.47
235 B01833 CTBC ASIA LTD 609,215 2023-08-03 0.00 91.48
236 B01710 SINO-RICH SECURITIES & FUTURES LTD 597,391 2023-12-13 0.00 91.48
237 B01785 PARTNERS CAPITAL SECURITIES LTD 585,221 2023-11-02 0.00 91.48
238 B01743 CEPA ALLIANCE SECURITIES LTD 569,509 2023-12-18 0.00 91.48
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 517,058 2023-11-22 0.00 91.48
240 B01328 BAN HIN SECURITIES CO LTD 507,587 2023-12-18 0.00 91.48
241 LEE CHUN BIU 500,000 2022-01-28 0.00 91.48
242 B01925 BMI SECURITIES LTD 498,000 2022-12-07 0.00 91.48
243 B01469 KAISER SECURITIES LTD 472,258 2023-06-01 0.00 91.48
244 B01967 YUNFENG SECURITIES LTD 471,937 2023-12-21 0.00 91.48
245 HARMONY ENTERPRISES LIMITED 470,000 2012-12-06 0.00 91.48
246 B01832 MIZUHO SECURITIES ASIA LTD 461,084 2023-12-29 0.00 91.48
247 B02070 UZEN SECURITIES LTD 442,125 2023-06-20 0.00 91.48
248 B01389 ZHONGRONG PT SECURITIES LTD 437,151 2024-01-05 0.00 91.48
249 B02116 MOUETTE SECURITIES CO LTD 421,350 2023-09-04 0.00 91.48
250 B01915 METAVERSE SECURITIES LTD 416,209 2024-01-04 0.00 91.48
251 B01547 KWOK HING SECURITIES LTD 414,421 2023-11-23 0.00 91.48
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 405,720 2023-12-28 0.00 91.49
253 B01767 NEW GALA SECURITIES CO LTD 405,057 2024-01-02 0.00 91.49
254 B01958 TOPAZ FINANCIAL GROUP LTD 405,000 2023-08-28 0.00 91.49
255 B01645 SELINA & CO LTD 402,793 2023-11-22 0.00 91.49
256 B01680 SUCCESS SECURITIES LTD 386,205 2023-10-11 0.00 91.49
257 B01714 HEAD & SHOULDERS SECURITIES LTD 383,700 2023-12-12 0.00 91.49
258 B01660 GRANSING SECURITIES CO., LIMITED 378,432 2023-11-24 0.00 91.49
259 B01141 FE SECURITIES LTD 372,411 2024-01-03 0.00 91.49
260 B01783 FREDDY CO LTD 369,556 2023-08-29 0.00 91.49
261 B01868 JIMEI SECURITIES LTD 362,530 2023-11-01 0.00 91.49
262 B02096 AFG SECURITIES LTD 361,052 2023-12-12 0.00 91.49
263 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 354,579 2023-08-14 0.00 91.49
264 B01633 ENLIGHTEN SECURITIES LTD 351,221 2023-12-15 0.00 91.49
265 B01421 ONEPLATFORM SECURITIES LTD 350,092 2023-05-09 0.00 91.49
266 B02019 GEO SECURITIES LTD 349,000 2024-01-09 0.00 91.49
267 B01759 WINLAND WEALTH MANAGEMENT LTD 345,168 2023-07-19 0.00 91.49
268 B02102 ZINVEST GLOBAL LTD 339,000 2024-01-09 0.00 91.49
269 HUANG TJING YIN 320,000 2015-12-15 0.00 91.49
270 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 319,026 2023-07-06 0.00 91.49
271 B01930 PRIME COURAGE SECURITIES CO LTD 316,540 2023-10-13 0.00 91.49
272 B01401 MEGABASE SECURITIES LTD 307,516 2023-12-27 0.00 91.49
273 B01720 NORMAN KONG SECURITIES CO LTD 302,184 2023-12-15 0.00 91.49
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 296,633 2023-08-02 0.00 91.49
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 292,445 2023-12-27 0.00 91.49
276 B01571 KARFORD SECURITIES LTD 289,215 2023-05-31 0.00 91.49
277 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 281,692 2024-01-04 0.00 91.49
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 281,585 2023-08-23 0.00 91.50
279 B01444 YUEXING SECURITIES COMPANY LTD 278,433 2023-09-05 0.00 91.50
280 B01392 TAIFAIR SECURITIES LTD 268,683 2023-11-07 0.00 91.50
281 B01609 WILBY SECURITIES LTD 262,564 2024-01-08 0.00 91.50
282 B01290 SPS SECURITIES LTD 260,295 2023-12-22 0.00 91.50
283 B01716 ORIENT SECURITIES LTD 252,895 2023-12-21 0.00 91.50
284 B01782 SEAGA INTERNATIONAL LTD 250,565 2023-05-10 0.00 91.50
285 B01510 ORIENTAL PATRON SECURITIES LTD 248,088 2023-11-22 0.00 91.50
286 B01434 BEEVEST SECURITIES LTD 247,405 2023-02-22 0.00 91.50
287 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 241,000 2024-01-02 0.00 91.50
288 B02092 I WIN SECURITIES LTD 240,239 2023-09-05 0.00 91.50
289 B01908 ASA SECURITIES LTD 240,000 2023-11-22 0.00 91.50
290 B01741 SINOMAX SECURITIES LTD 230,824 2023-10-31 0.00 91.50
291 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 230,454 2023-12-29 0.00 91.50
292 B01653 WAI MAN STOCK & SHARES CO LTD 229,045 2023-05-10 0.00 91.50
293 B01326 KING SUN SECURITIES LTD 227,322 2023-07-18 0.00 91.50
294 SIU YUK LUNG 223,000 2021-07-16 0.00 91.50
295 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 220,495 2024-01-08 0.00 91.50
296 B01853 CMBC SECURITIES CO LTD 220,149 2022-09-07 0.00 91.50
297 B01894 MFG LIMITED 218,000 2024-01-03 0.00 91.50
298 B01748 COL SECURITIES (HK) LTD 211,000 2022-08-05 0.00 91.50
299 B02215 JIN YI FINANCIAL GROUP LTD 202,250 2024-01-02 0.00 91.50
300 B01580 OSHIDORI SECURITIES LTD 199,500 2023-07-05 0.00 91.50
301 B01608 OPEN SECURITIES LTD 198,098 2023-07-13 0.00 91.50
302 B02047 EDDID SECURITIES AND FUTURES LTD 196,857 2024-01-04 0.00 91.50
303 B01964 HALCYON SECURITIES LTD 195,535 2023-08-23 0.00 91.50
304 B01493 YARDLEY SECURITIES LTD 193,376 2024-01-05 0.00 91.50
305 B02112 CORE CAPITAL SECURITIES LTD 193,005 2023-05-24 0.00 91.50
306 B01341 TUNG TAI SECURITIES CO LTD 186,320 2023-08-23 0.00 91.50
307 B02078 AFFLUX SECURITIES LTD 181,395 2023-12-27 0.00 91.50
308 LEE CHI KWONG STEVE 180,000 2015-11-20 0.00 91.50
309 B01794 INTERCONTINENT SECURITIES CO LTD 176,434 2024-01-09 0.00 91.50
310 B02008 OOO SECURITIES (HK) GROUP LTD 175,000 2020-09-25 0.00 91.50
311 B01277 BRADBURY SECURITIES LTD 165,255 2024-01-09 0.00 91.50
312 B01988 KOALA SECURITIES LTD 163,136 2023-12-14 0.00 91.50
313 B01875 GUODU SECURITIES (HONG KONG) LTD 154,000 2023-07-14 0.00 91.50
314 B02032 FORTHRIGHT SECURITIES CO LTD 153,000 2023-12-08 0.00 91.50
315 B01801 KIN FUNG STOCK CO LTD 152,496 2023-12-08 0.00 91.50
316 B02045 AAA SECURITIES CO. LTD 133,005 2023-11-06 0.00 91.50
317 B01918 REALORD ASIA PACIFIC SECURITIES LTD 133,000 2023-11-22 0.00 91.50
318 B01679 TAI FUNG SECURITIES LTD 128,000 2023-12-13 0.00 91.50
319 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 123,037 2023-12-21 0.00 91.50
320 B02068 CANFIELD SECURITIES CO LTD 121,351 2023-09-14 0.00 91.51
321 B01751 IMAGI BROKERAGE LTD 114,590 2021-08-23 0.00 91.51
322 B02028 SORRENTO SECURITIES LTD 114,245 2023-07-31 0.00 91.51
323 B02087 GLOBAL MASTERMIND SECURITIES LTD 112,875 2022-03-11 0.00 91.51
324 B01755 T G SECURITIES LTD 110,711 2023-12-13 0.00 91.51
325 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 110,451 2023-09-28 0.00 91.51
326 B01579 APRICOT CAPITAL (HONG KONG) LTD 104,000 2023-11-09 0.00 91.51
327 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 104,000 2023-12-13 0.00 91.51
328 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000 2023-10-16 0.00 91.51
329 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 91.51
330 B01157 PASAY STOCK AND SHARES LTD 100,000 2023-12-28 0.00 91.51
331 HAPPY LING'S LIMITED 92,422 2020-01-17 0.00 91.51
332 B02100 WEALTHY SECURITIES LTD 90,000 2023-12-14 0.00 91.51
333 B02111 ZHONG XIANG SECURITIES LTD 90,000 2023-04-27 0.00 91.51
334 C00107 INDUSTRIAL BANK CO., LTD. 88,000 2021-12-20 0.00 91.51
335 B01410 WINGS SECURITIES (HK) LTD 87,690 2023-10-04 0.00 91.51
336 B01632 WAI FAT SECURITIES LTD 87,520 2023-12-06 0.00 91.51
337 B02120 LIVERMORE HOLDINGS LTD 84,000 2024-01-09 0.00 91.51
338 B01756 CHINA SKY SECURITIES LTD 83,757 2023-09-22 0.00 91.51
339 B02138 TIGER FAITH SECURITIES LTD 81,833 2023-09-22 0.00 91.51
340 B01922 SUN SECURITIES LTD 81,722 2022-09-08 0.00 91.51
341 B01936 MIGHTY BROKERAGE (ASIA) LTD 79,633 2023-11-29 0.00 91.51
342 B01500 D.J. SECURITIES LTD 78,215 2023-10-04 0.00 91.51
343 B02181 GRAND CAPITAL SECURITIES LTD 75,000 2023-12-15 0.00 91.51
344 B01631 PLANETREE SECURITIES LTD 69,250 2020-05-11 0.00 91.51
345 B01329 BLOOMYEARS LTD 67,497 2023-07-13 0.00 91.51
346 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 67,250 2022-10-25 0.00 91.51
347 B01802 REDFORD SECURITIES LTD 65,575 2023-07-12 0.00 91.51
348 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 65,181 2023-05-10 0.00 91.51
349 B01322 WATON SECURITIES INTERNATIONAL LIMITED 64,824 2023-08-18 0.00 91.51
350 B02101 ACER KING SECURITIES INTERNATIONAL LTD 64,000 2023-11-01 0.00 91.51
351 B01437 SINO CAPITAL SECURITIES LTD 61,125 2023-04-14 0.00 91.51
352 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 53,935 2024-01-08 0.00 91.51
353 B02056 RUIBANG SECURITIES LTD 53,000 2023-10-04 0.00 91.51
354 B01754 ASIA PACIFIC SECURITIES LTD 52,080 2023-08-30 0.00 91.51
355 B01974 ARISTO SECURITIES LTD 52,000 2023-07-25 0.00 91.51
356 B01975 SUPREME CHINA SECURITIES LTD 51,000 2022-02-04 0.00 91.51
357 B01969 CHINA VERED SECURITIES LTD 50,000 2021-09-07 0.00 91.51
358 B01993 CROSBY SECURITIES LTD 50,000 2020-03-12 0.00 91.51
359 WAI CHI TIM JACKY 50,000 2020-06-29 0.00 91.51
360 B02009 GOLDEN RICH SECURITIES LTD 48,479 2023-01-19 0.00 91.51
361 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 48,261 2019-10-14 0.00 91.51
362 B02154 MAGNUM RESEARCH LTD 45,000 2022-08-24 0.00 91.51
363 B01945 INTEGRITY SECURITIES LTD 42,196 2024-01-09 0.00 91.51
364 B01731 SHUN HENG SECURITIES LTD 42,045 2023-12-28 0.00 91.51
365 B02206 ZIRCON SECURITIES (HK) LTD 42,000 2024-01-09 0.00 91.51
366 KO TIN FOOK 40,900 2019-04-18 0.00 91.51
367 CHAN YAN FAN 40,000 2015-12-08 0.00 91.51
368 FUNG HO SUET MUI CARMEN 40,000 2022-12-15 0.00 91.51
369 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 40,000 2023-05-31 0.00 91.51
370 B01981 BLUESTONE SECURITIES (HK) CO LTD 38,000 2024-01-08 0.00 91.51
371 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,883 2023-09-04 0.00 91.51
372 B01907 CHINA DEMETER SECURITIES LTD 36,000 2021-07-15 0.00 91.51
373 B01627 SDHG INTERNATIONAL SECURITIES LTD 35,270 2023-05-09 0.00 91.51
374 B02075 INNOVAX SECURITIES LTD 35,075 2023-07-26 0.00 91.51
375 B01909 SHENG YUAN SECURITIES LTD 35,000 2022-12-14 0.00 91.51
376 B01374 PO LEE SECURITIES LTD 34,181 2024-01-09 0.00 91.51
377 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 33,138 2023-10-20 0.00 91.51
378 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,045 2023-04-28 0.00 91.51
379 B01619 TUNG WUI SECURITIES CO LTD 32,454 2023-02-17 0.00 91.51
380 B01266 PRIME CDEX SECURITIES LTD 32,170 2023-09-26 0.00 91.51
381 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 32,091 2020-05-07 0.00 91.51
382 WONG KIN MING 31,357 2013-07-18 0.00 91.51
383 B01963 TFI SECURITIES AND FUTURES LTD 31,000 2024-01-02 0.00 91.51
384 B02133 CHINA SECURITIES LTD 30,000 2018-12-04 0.00 91.51
385 B01935 MAGIC COMPASS SECURITIES LTD 30,000 2023-11-30 0.00 91.51
386 B01990 GRANDLY FINANCIAL SERVICES LTD 28,000 2022-08-24 0.00 91.51
387 B01921 GONG PING SECURITIES LTD 27,000 2023-11-13 0.00 91.51
388 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 25,630 2023-10-16 0.00 91.51
389 B01800 SUN CAPITAL SECURITIES LTD 25,110 2016-07-04 0.00 91.51
390 B01527 NITTAN SECURITIES ASIA LTD 23,883 2022-08-26 0.00 91.51
391 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,228 2023-11-22 0.00 91.51
392 B01957 PINESTONE SECURITIES LTD 22,478 2023-10-11 0.00 91.51
393 B02002 SEAZEN RESOURCES SECURITIES LTD 22,000 2023-11-28 0.00 91.51
394 B01816 CHEONG LEE SECURITIES LTD 21,747 2023-03-15 0.00 91.51
395 B01795 RAFFAELLO SECURITIES (HK) LTD 21,045 2022-12-28 0.00 91.51
396 B01447 BETA INTERNATIONAL SECURITIES LIMITED 21,000 2022-08-05 0.00 91.51
397 B01417 CHEE TAK SECURITIES LTD 20,900 2023-12-28 0.00 91.51
398 CHEUNG KAM FUN 20,900 2010-12-24 0.00 91.51
399 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20,000 2023-08-17 0.00 91.51
400 LEUNG PAK WAI 20,000 2017-02-09 0.00 91.51
401 B01920 TIANDA SECURITIES LTD 20,000 2022-03-18 0.00 91.51
402 B01697 JS SECURITIES LTD 19,045 2021-09-23 0.00 91.51
403 B02134 HOPE SECURITIES LTD 18,226 2022-10-11 0.00 91.51
404 B02077 CONRAD INVESTMENT SERVICES LTD 18,000 2022-08-24 0.00 91.51
405 B01641 FULL WIN SECURITIES LTD 16,000 2023-07-05 0.00 91.51
406 B01630 ANLI SECURITIES LTD 15,362 2020-10-20 0.00 91.51
407 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 15,000 2023-08-04 0.00 91.51
408 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 15,000 2022-03-24 0.00 91.51
409 B02158 DT SECURITIES & FUTURES CO. LTD 12,800 2023-10-16 0.00 91.51
410 B01980 SHANXI SECURITIES INTERNATIONAL LTD 12,000 2023-09-06 0.00 91.51
411 SIN OI FUNG 11,495 2010-12-24 0.00 91.51
412 POON KIT SHAN BRENDA 11,000 2022-10-18 0.00 91.51
413 B01227 HOORAY SECURITIES LTD 10,315 2018-01-04 0.00 91.51
414 B01691 GREATER CHINA SECURITIES LTD 10,000 2017-10-20 0.00 91.51
415 B02137 GREENCOURT FINANCIAL CO., LTD 10,000 2021-07-05 0.00 91.51
416 B01212 HENYEP SECURITIES LTD 10,000 2022-10-21 0.00 91.51
417 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2022-10-12 0.00 91.51
418 B02113 UNITED SECURITIES LTD 10,000 2020-01-14 0.00 91.51
419 B02017 WILSON SECURITIES LTD 10,000 2021-05-04 0.00 91.51
420 B01923 RUISEN PORT SECURITIES LTD 9,000 2022-09-20 0.00 91.51
421 B01950 GLOBAL GROUP SECURITIES LTD 7,315 2023-01-30 0.00 91.51
422 B01375 AVEREST CAPITAL LTD 6,225 2022-07-19 0.00 91.51
423 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,183 2023-09-20 0.00 91.51
424 B02063 BLACKWELL GLOBAL SECURITIES LTD 6,000 2022-12-20 0.00 91.51
425 B02059 MIDAS SECURITIES LTD 6,000 2022-09-06 0.00 91.51
426 B01934 SELECT INVESTMENT SERVICES LTD 6,000 2023-08-03 0.00 91.51
427 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 5,000 2023-05-16 0.00 91.51
428 HUI FUNG PING 5,000 2015-04-13 0.00 91.51
429 B02037 KAI YIN SECURITIES LTD 5,000 2018-01-31 0.00 91.51
430 B02055 SUNFUND SECURITIES LTD 5,000 2023-01-30 0.00 91.51
431 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2023-03-03 0.00 91.51
432 B02031 GOLDLINK SECURITIES LTD 4,000 2022-10-27 0.00 91.51
433 LAU FUNG YEE ROSANNA 4,000 2015-11-11 0.00 91.51
434 B01650 KAM LUEN SECURITIES LTD 3,090 2020-09-30 0.00 91.51
435 B02022 CHAOSHANG SECURITIES LTD 3,000 2019-07-02 0.00 91.51
436 B02038 WEST BULL SECURITIES LTD 3,000 2022-04-19 0.00 91.51
437 B01372 FIRST WORLDSEC SECURITIES LTD 2,045 2023-12-22 0.00 91.51
438 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,000 2023-09-11 0.00 91.51
439 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2023-12-13 0.00 91.51
440 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2021-01-12 0.00 91.51
441 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2022-03-24 0.00 91.51
442 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000 2022-10-27 0.00 91.51
443 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 2,000 2024-01-02 0.00 91.51
444 B01308 M&F ASSET MANAGEMENT LTD 1,045 2019-01-02 0.00 91.51
445 B01604 WANHAI SECURITIES (HK) LTD 1,045 2023-02-16 0.00 91.51
446 CHEUNG KWAN HO 1,000 2012-12-14 0.00 91.51
447 FENG MAN CHIK ALEX 1,000 2017-11-14 0.00 91.51
448 LEUNG U MUN 1,000 2017-01-26 0.00 91.51
449 B01462 MANGO FINANCIAL LTD 1,000 2023-11-30 0.00 91.51
450 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2017-11-22 0.00 91.51
451 B02020 WEALTH LINK SECURITIES LTD 1,000 2023-12-08 0.00 91.51
452 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2024-01-03 0.00 91.51
453 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2023-08-22 0.00 91.51
454 B01893 WINCO SECURITIES CO LTD 425 2023-01-09 0.00 91.51
455 B01570 GOLDENWAY SECURITIES CO LTD 118 2022-09-01 0.00 91.51
456 B01852 ARTA GLOBAL MARKETS LTD 90 2023-03-24 0.00 91.51
457 B02108 WK SECURITIES LTD 45 2022-07-06 0.00 91.51
457 Total named holdings 79,425,768,727 91.51
1,767 Unnamed Investor Partipants 6,723,184,890 7.75
2,224 Total in CCASS 86,148,953,617 99.26
Securities not in CCASS 645,090,933 0.74
Issued securities 86,794,044,550 2023-12-31 100.00

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