CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holdings on 2024-02-01

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Summary

Type of holder Holding Stake
%
Custodians 64,573,519,433 26.86
Brokers 11,720,058,447 4.87
Other intermediaries 19,916,527,549 8.28
Intermediaries 96,210,105,429 40.02
Named investors 4,366,587 0.00
Unnamed investors 198,316,903 0.08
Total in CCASS 96,412,788,919 40.10
Securities not in CCASS 144,004,530,961 59.90
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,419,052,361 2024-02-01 13.07 13.07
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,141,355,878 2024-02-01 7.13 20.20
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,968,313,447 2024-02-01 4.15 24.34
4 C00010 CITIBANK N.A. 6,316,578,307 2024-02-01 2.63 26.97
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,476,385,464 2024-02-01 1.86 28.83
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,467,148,029 2024-02-01 1.44 30.28
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,775,171,671 2024-02-01 1.15 31.43
8 B01161 UBS SECURITIES HONG KONG LTD 1,452,516,823 2024-02-01 0.60 32.03
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,377,868,212 2024-02-01 0.57 32.61
10 C00016 DBS BANK LTD 1,306,817,361 2024-02-01 0.54 33.15
11 C00018 HANG SENG BANK LTD 1,227,181,105 2024-02-01 0.51 33.66
12 B01130 BOCI SECURITIES LTD 1,083,997,033 2024-02-01 0.45 34.11
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,073,718,449 2024-02-01 0.45 34.56
14 B01284 HANG SENG SECURITIES LTD 942,316,055 2024-02-01 0.39 34.95
15 C00093 BNP PARIBAS 891,159,592 2024-02-01 0.37 35.32
16 B01813 CCB INTERNATIONAL SECURITIES LTD 818,700,112 2024-02-01 0.34 35.66
17 B01727 ICBC (ASIA) SECURITIES LTD 756,115,844 2024-02-01 0.31 35.98
18 C00003 THE BANK OF EAST ASIA LTD 615,960,134 2024-02-01 0.26 36.23
19 C00042 CMB WING LUNG BANK LTD 439,214,529 2024-02-01 0.18 36.42
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 431,015,452 2024-02-01 0.18 36.59
21 C00074 DEUTSCHE BANK AG 363,314,328 2024-02-01 0.15 36.75
22 C00037 SHANGHAI COMMERCIAL BANK LTD 358,862,899 2024-02-01 0.15 36.90
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 349,478,625 2024-02-01 0.15 37.04
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 347,965,092 2024-02-01 0.14 37.19
25 C00028 NANYANG COMMERCIAL BANK LTD 341,290,764 2024-02-01 0.14 37.33
26 B01955 FUTU SECURITIES INTERNATIONAL 341,084,894 2024-02-01 0.14 37.47
27 C00088 CHINA MERCHANTS BANK CO LTD 333,075,000 2024-02-01 0.14 37.61
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 310,235,693 2023-10-05 0.13 37.74
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 298,254,774 2024-02-01 0.12 37.86
30 C00015 DBS BANK (HONG KONG) LTD 288,334,624 2024-02-01 0.12 37.98
31 B01695 DAH SING SECURITIES LTD 283,517,630 2024-02-01 0.12 38.10
32 C00041 OCBC BANK (HONG KONG) LTD 252,136,411 2024-02-01 0.10 38.20
33 B01183 CHONG HING SECURITIES LTD 232,854,539 2024-02-01 0.10 38.30
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,655,580 2024-02-01 0.09 38.39
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 209,795,503 2024-02-01 0.09 38.48
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 197,379,759 2024-02-01 0.08 38.56
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,163,731 2024-02-01 0.08 38.64
38 C00048 CHIYU BANKING CORPORATION LTD 187,742,878 2024-02-01 0.08 38.72
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 186,692,928 2024-02-01 0.08 38.80
40 B01118 EAST ASIA SECURITIES CO LTD 178,322,070 2024-02-01 0.07 38.87
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 177,366,075 2024-02-01 0.07 38.94
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 162,102,391 2024-02-01 0.07 39.01
43 B01353 UOB KAY HIAN (HONG KONG) LTD 160,318,096 2024-02-01 0.07 39.08
44 B01224 MERRILL LYNCH FAR EAST LTD 156,971,025 2024-02-01 0.07 39.14
45 B01217 TAIPING SECURITIES (HK) CO LTD 114,763,540 2024-02-01 0.05 39.19
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,419,160 2024-02-01 0.04 39.23
47 B01610 KGI ASIA LTD 90,224,000 2024-02-01 0.04 39.27
48 B01584 CHIEF SECURITIES LTD 84,117,801 2024-02-01 0.03 39.31
49 C00011 PUBLIC BANK (HONG KONG) LTD 73,266,482 2024-02-01 0.03 39.34
50 B01264 MIB SECURITIES (HONG KONG) LTD 68,171,886 2024-02-01 0.03 39.36
51 C00111 SOCIETE GENERALE 65,823,378 2024-02-01 0.03 39.39
52 C00095 EFG BANK AG 60,382,715 2024-02-01 0.03 39.42
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,831,157 2024-02-01 0.02 39.44
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,613,062 2024-01-31 0.02 39.46
55 B01272 FB SECURITIES (HONG KONG) LTD 49,225,573 2024-02-01 0.02 39.48
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,031,487 2024-02-01 0.02 39.50
57 C00092 CTBC BANK CO LTD 43,800,000 2023-05-25 0.02 39.52
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,994,980 2024-02-01 0.02 39.54
59 B01497 SINOPAC SECURITIES (ASIA) LTD 42,707,528 2024-02-01 0.02 39.55
60 B01555 ABN AMRO CLEARING HONG KONG LTD 36,537,790 2024-02-01 0.02 39.57
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,775,955 2024-01-31 0.01 39.58
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,851,033 2024-02-01 0.01 39.60
63 B01338 EMPEROR SECURITIES LTD 28,398,429 2024-02-01 0.01 39.61
64 B01423 PRUDENTIAL BROKERAGE LTD 25,955,095 2024-02-01 0.01 39.62
65 B01901 CMB INTERNATIONAL SECURITIES LTD 25,891,230 2024-02-01 0.01 39.63
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,709,194 2024-01-30 0.01 39.64
67 B01762 DBS VICKERS (HONG KONG) LTD 25,532,646 2024-02-01 0.01 39.65
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,372,731 2024-02-01 0.01 39.66
69 B02132 BOOM SECURITIES (H.K.) LTD 24,441,237 2024-02-01 0.01 39.67
70 B01673 FULBRIGHT SECURITIES LTD 22,873,453 2024-02-01 0.01 39.68
71 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 21,550,000 2024-01-25 0.01 39.69
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,630,738 2024-02-01 0.01 39.70
73 B01592 PLATINUM BROKING CO LTD 17,617,560 2023-12-07 0.01 39.71
74 B01556 LUK FOOK SECURITIES (HK) LTD 15,222,276 2024-02-01 0.01 39.71
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,657,466 2024-02-01 0.01 39.72
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,582,160 2024-02-01 0.01 39.72
77 B01904 VALUABLE CAPITAL LTD 13,764,173 2024-02-01 0.01 39.73
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,673,865 2024-02-01 0.01 39.74
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,334,975 2024-02-01 0.01 39.74
80 B01356 DELTA ASIA SECURITIES LTD 13,318,407 2024-02-01 0.01 39.75
81 B01238 TAI YIP STOCK CO LTD 13,306,820 2024-01-26 0.01 39.75
82 B01289 SOUTH CHINA SECURITIES LTD 13,064,041 2024-02-01 0.01 39.76
83 B01564 ABCI SECURITIES CO LTD 12,933,578 2024-02-01 0.01 39.76
84 B01275 SANFULL SECURITIES LTD 12,582,484 2024-02-01 0.01 39.77
85 B01459 IFAST SECURITIES (HK) LTD 11,713,230 2024-02-01 0.00 39.77
86 B01298 GET NICE SECURITIES LTD 11,429,606 2024-01-31 0.00 39.78
87 B01832 MIZUHO SECURITIES ASIA LTD 11,040,929 2024-02-01 0.00 39.78
88 B01538 MORTON SECURITIES LTD 10,915,080 2023-10-09 0.00 39.79
89 B01540 UPBEST SECURITIES CO LTD 10,548,756 2024-02-01 0.00 39.79
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,366,309 2024-02-01 0.00 39.80
91 B01252 CORPORATE BROKERS LTD 10,018,995 2024-01-31 0.00 39.80
92 B01814 WELL LINK SECURITIES LTD 9,827,422 2024-02-01 0.00 39.80
93 B01119 CELESTIAL SECURITIES LTD 9,807,157 2024-01-30 0.00 39.81
94 B01947 FUBON SECURITIES (HONG KONG) LTD 9,673,310 2024-02-01 0.00 39.81
95 C00026 CHONG HING BANK LTD 9,589,368 2024-01-31 0.00 39.82
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,491,000 2024-02-01 0.00 39.82
97 B01129 WOCOM SECURITIES LTD 8,854,062 2024-01-12 0.00 39.82
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,599,530 2024-02-01 0.00 39.83
99 B01340 LEHIN SECURITIES LTD 8,412,718 2024-02-01 0.00 39.83
100 B01123 HING WONG SECURITIES LTD 8,230,495 2024-01-30 0.00 39.83
101 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,007,737 2024-02-01 0.00 39.84
102 B02163 GOLDEN EAGLE BROKERAGE LTD 7,958,416 2023-12-22 0.00 39.84
103 B01773 TOYO SECURITIES ASIA LTD 7,583,000 2024-01-30 0.00 39.84
104 B01324 FUNDERSTONE SECURITIES LTD 7,405,012 2024-01-30 0.00 39.85
105 B01585 SINO GRADE SECURITIES LTD 7,116,640 2024-01-31 0.00 39.85
106 B01392 TAIFAIR SECURITIES LTD 6,949,243 2023-10-16 0.00 39.85
107 B01209 MASON SECURITIES LTD 6,924,648 2024-01-31 0.00 39.86
108 B01514 KARL-THOMSON SECURITIES CO LTD 6,576,067 2024-02-01 0.00 39.86
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,212,290 2024-02-01 0.00 39.86
110 B01885 HAFOO SECURITIES LTD 6,193,995 2024-02-01 0.00 39.86
111 B01184 QUAM SECURITIES LTD 5,868,335 2024-02-01 0.00 39.87
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,844,650 2024-01-30 0.00 39.87
113 B01938 CHINA INDUSTRIAL SECURITIES 5,796,727 2024-02-01 0.00 39.87
114 B01552 CARRIER STOCK INVESTMENT CO LTD 5,729,381 2024-01-30 0.00 39.87
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,686,039 2024-02-01 0.00 39.88
116 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,650,945 2023-09-06 0.00 39.88
117 B01373 CHRISTFUND SECURITIES LTD 5,618,359 2024-02-01 0.00 39.88
118 B01843 TELECOM KING SECURITIES LTD 5,486,159 2024-02-01 0.00 39.88
119 B01173 RIFA SECURITIES LTD 5,299,516 2024-02-01 0.00 39.89
120 B01450 DL BROKERAGE LTD 5,273,078 2024-01-31 0.00 39.89
121 B01686 FIRST SHANGHAI SECURITIES LTD 5,182,980 2024-02-01 0.00 39.89
122 B01439 TAI TAK SECURITIES (ASIA) LTD 5,168,346 2024-01-31 0.00 39.89
123 B01576 SIU ON SECURITIES LTD 5,122,962 2024-01-29 0.00 39.89
124 B01809 CHINA SYSTEM SECURITIES LTD 5,082,173 2024-01-26 0.00 39.90
125 B01511 TAT LEE SECURITIES CO LTD 5,065,373 2024-01-30 0.00 39.90
126 B01438 KINGSTON SECURITIES LTD 4,897,391 2024-01-31 0.00 39.90
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,885,985 2024-01-31 0.00 39.90
128 B01416 VC BROKERAGE LTD 4,709,523 2024-01-31 0.00 39.90
129 B01425 WELLFULL SECURITIES CO LTD 4,592,569 2024-01-29 0.00 39.91
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,576,799 2024-01-29 0.00 39.91
131 B01198 PO KAY SECURITIES & SHARES CO LTD 4,440,936 2024-01-16 0.00 39.91
132 B01941 CENTALINE SECURITIES LTD 4,388,976 2024-01-29 0.00 39.91
133 B01769 ONE CHINA SECURITIES LTD 4,285,824 2024-01-31 0.00 39.91
134 B01588 LEI SHING HONG SECURITIES LTD 4,282,377 2024-01-29 0.00 39.92
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,113,800 2024-01-31 0.00 39.92
136 B01894 MFG LIMITED 3,845,953 2024-01-29 0.00 39.92
137 B01267 WINFULL SECURITIES LTD 3,824,842 2024-01-31 0.00 39.92
138 B01433 HING WAI ALLIED SECURITIES LTD 3,794,981 2024-01-29 0.00 39.92
139 B01470 HUNG SING SECURITIES LTD 3,501,651 2024-01-29 0.00 39.92
140 B01158 SOLID KING SECURITIES LTD 3,462,843 2024-01-26 0.00 39.92
141 B01645 SELINA & CO LTD 3,396,400 2023-12-01 0.00 39.93
142 B01615 KAM FAI SECURITIES CO LTD 3,371,626 2024-02-01 0.00 39.93
143 B01659 CHEER UNION SECURITIES LTD 3,347,660 2023-12-20 0.00 39.93
144 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,275,000 2024-01-31 0.00 39.93
145 B02175 WEBULL SECURITIES LTD 3,266,000 2024-02-01 0.00 39.93
146 B01940 SOFI SECURITIES (HONG KONG) LTD 3,230,071 2024-02-01 0.00 39.93
147 B01575 MASTER TRADEMORE SECURITIES LTD 3,158,445 2024-02-01 0.00 39.93
148 B01253 STOCKWELL SECURITIES LTD 3,137,076 2024-02-01 0.00 39.94
149 B01567 PRIME SECURITIES LTD 3,105,444 2024-01-23 0.00 39.94
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,104,373 2024-02-01 0.00 39.94
151 B01546 WO FUNG SECURITIES CO LTD 3,096,186 2024-01-31 0.00 39.94
152 B01458 YICKO SECURITIES LTD 3,071,692 2024-01-11 0.00 39.94
153 B01445 VICTORY SECURITIES CO LTD 3,051,863 2024-01-29 0.00 39.94
154 B01696 HANTEC SECURITIES CO LTD 3,037,725 2024-02-01 0.00 39.94
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,022,553 2024-01-31 0.00 39.94
156 B02195 LONG BRIDGE HK LTD 3,009,937 2024-02-01 0.00 39.95
157 B02157 OIL ASSETS SECURITIES LTD 3,000,000 2023-10-19 0.00 39.95
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,931,563 2024-01-31 0.00 39.95
159 B01259 FAIR EAGLE SECURITIES CO LTD 2,929,816 2024-01-31 0.00 39.95
160 B01415 TARZAN STOCK & SHARES LTD 2,886,886 2024-01-22 0.00 39.95
161 B01523 EVER-LONG SECURITIES CO LTD 2,763,746 2024-02-01 0.00 39.95
162 B01962 CHINA SECURITIES (INTERNATIONAL) 2,725,816 2024-01-19 0.00 39.95
163 B01320 LUEN FAT SECURITIES CO LTD 2,688,179 2024-01-31 0.00 39.95
164 B01481 NEW REGION SECURITIES CO LTD 2,653,154 2024-01-31 0.00 39.96
165 B01535 WING YEE SECURITIES CO LTD 2,589,034 2024-01-29 0.00 39.96
166 B01271 HANG TAI SECURITIES LTD 2,573,041 2024-01-29 0.00 39.96
167 B01669 FIRST SECURITIES (HK) LTD 2,541,070 2024-01-10 0.00 39.96
168 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,523,122 2024-01-31 0.00 39.96
169 B01509 UNICORN SECURITIES CO LTD 2,415,833 2024-01-24 0.00 39.96
170 B01700 REALINK FINANCIAL TRADE LTD 2,358,782 2024-02-01 0.00 39.96
171 B01483 BULLISH SECURITIES LTD 2,297,115 2024-01-31 0.00 39.96
172 B01351 WING FUNG SECURITIES LTD 2,290,972 2024-01-29 0.00 39.96
173 B01138 CLSA LTD 2,271,222 2024-02-01 0.00 39.96
174 B01788 SUNRISE SECURITIES LTD 2,266,084 2024-01-31 0.00 39.97
175 B01343 CELETIO INVESTMENTS LTD 2,251,942 2024-01-30 0.00 39.97
176 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,164,000 2023-12-18 0.00 39.97
177 B01705 HENIK SECURITIES LTD 2,125,060 2024-01-22 0.00 39.97
178 SIU YUK LUNG 2,101,000 2022-06-14 0.00 39.97
179 B01407 WIN WONG SECURITIES LTD 2,092,943 2024-01-25 0.00 39.97
180 B01551 YUE XIU SECURITIES CO LTD 2,077,966 2024-01-30 0.00 39.97
181 B01580 OSHIDORI SECURITIES LTD 2,000,000 2023-07-05 0.00 39.97
182 B01427 TSE'S SECURITIES LTD 1,985,464 2024-01-31 0.00 39.97
183 B01428 HIP HING SECURITIES LTD 1,949,332 2023-12-19 0.00 39.97
184 B02045 AAA SECURITIES CO. LTD 1,922,023 2023-10-25 0.00 39.97
185 B02159 USMART SECURITIES LTD 1,916,047 2024-02-01 0.00 39.97
186 B01665 WINSOME STOCK CO LTD 1,882,924 2023-12-14 0.00 39.98
187 B01213 MONEYMORE SECURITIES LTD 1,875,990 2024-02-01 0.00 39.98
188 B01543 KWONG FAT HONG (SECURITIES) LTD 1,816,118 2024-01-30 0.00 39.98
189 B01712 WAH SANG SECURITIES LTD 1,808,470 2024-01-31 0.00 39.98
190 B01246 ROCTEC SECURITIES CO LTD 1,800,043 2024-01-26 0.00 39.98
191 B01525 KEE CHEONG SECURITIES CO LTD 1,763,993 2024-02-01 0.00 39.98
192 B01789 HO FUNG SHARES INVESTMENT LTD 1,729,042 2024-01-31 0.00 39.98
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,701,681 2024-02-01 0.00 39.98
194 B01661 HERMES SECURITIES LTD 1,622,709 2023-12-14 0.00 39.98
195 B01833 CTBC ASIA LTD 1,597,000 2023-12-18 0.00 39.98
196 B01765 PROMISING SECURITIES CO LTD 1,589,799 2023-12-15 0.00 39.98
197 B01294 CS WEALTH SECURITIES LTD 1,544,290 2023-11-27 0.00 39.98
198 B01797 SZEHOPE SECURITIES CO LTD 1,533,000 2022-10-14 0.00 39.98
199 B01706 MAN HON YEUNG SECURITIES LTD 1,530,480 2024-01-31 0.00 39.98
200 B01767 NEW GALA SECURITIES CO LTD 1,525,320 2024-01-29 0.00 39.99
201 B01636 BUSINESS SECURITIES LTD 1,482,380 2024-01-11 0.00 39.99
202 B01455 NATIONAL RESOURCES SECURITIES LTD 1,471,082 2024-01-09 0.00 39.99
203 B01601 CSC SECURITIES (HK) LTD 1,433,254 2024-02-01 0.00 39.99
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,413,708 2024-01-29 0.00 39.99
205 B01633 ENLIGHTEN SECURITIES LTD 1,410,285 2024-01-25 0.00 39.99
206 B01741 SINOMAX SECURITIES LTD 1,380,770 2024-01-30 0.00 39.99
207 B01973 PC SECURITIES LTD 1,368,071 2024-01-31 0.00 39.99
208 B01684 WANG ON SECURITIES LTD 1,360,240 2024-02-01 0.00 39.99
209 B01666 GLORY SUN SECURITIES LTD 1,309,272 2024-01-29 0.00 39.99
210 B01753 FORTUNE (HK) SECURITIES LTD 1,306,621 2023-10-16 0.00 39.99
211 B01787 SOO PUI CHEN SECURITIES LTD 1,269,460 2023-08-29 0.00 39.99
212 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,267,560 2024-01-24 0.00 39.99
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,219,820 2024-01-30 0.00 39.99
214 B01328 BAN HIN SECURITIES CO LTD 1,200,035 2024-01-30 0.00 39.99
215 B01494 AUDREY CHOW SECURITIES LTD 1,088,701 2023-12-20 0.00 39.99
216 B01389 ZHONGRONG PT SECURITIES LTD 1,073,797 2024-01-31 0.00 39.99
217 B01680 SUCCESS SECURITIES LTD 1,061,235 2024-01-29 0.00 39.99
218 B01995 GARY CHENG SECURITIES LTD 1,042,000 2023-08-25 0.00 39.99
219 B01350 S. W. WOO & CO LTD 1,041,529 2024-01-31 0.00 40.00
220 B01743 CEPA ALLIANCE SECURITIES LTD 1,005,162 2023-12-18 0.00 40.00
221 B01157 PASAY STOCK AND SHARES LTD 1,000,000 2024-01-02 0.00 40.00
222 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 972,000 2022-10-27 0.00 40.00
223 B01646 TAI NING STOCK CO LTD 966,743 2024-01-22 0.00 40.00
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 963,563 2024-01-29 0.00 40.00
225 B02102 ZINVEST GLOBAL LTD 962,000 2024-01-31 0.00 40.00
226 B01608 OPEN SECURITIES LTD 959,141 2023-12-11 0.00 40.00
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 953,860 2024-01-29 0.00 40.00
228 B02181 GRAND CAPITAL SECURITIES LTD 937,000 2024-01-29 0.00 40.00
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 903,780 2024-01-19 0.00 40.00
230 B01967 YUNFENG SECURITIES LTD 852,203 2024-02-01 0.00 40.00
231 B01660 GRANSING SECURITIES CO., LIMITED 849,972 2024-01-31 0.00 40.00
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 846,800 2024-01-31 0.00 40.00
233 B01574 WADER SECURITIES CO LTD 845,000 2023-03-09 0.00 40.00
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 835,815 2024-02-01 0.00 40.00
235 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 827,600 2023-09-18 0.00 40.00
236 B01230 GAOYU SECURITIES LIMITED 824,060 2024-01-31 0.00 40.00
237 B01653 WAI MAN STOCK & SHARES CO LTD 785,212 2023-07-12 0.00 40.00
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 755,140 2023-12-21 0.00 40.00
239 B01734 KCG SECURITIES ASIA LTD 750,000 2024-01-19 0.00 40.00
240 B02128 SILVERBRICKS SECURITIES CO LTD 746,550 2024-02-01 0.00 40.00
241 B01571 KARFORD SECURITIES LTD 712,240 2021-07-09 0.00 40.00
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 703,913 2024-02-01 0.00 40.00
243 B01401 MEGABASE SECURITIES LTD 703,670 2023-12-28 0.00 40.00
244 B01410 WINGS SECURITIES (HK) LTD 663,203 2023-06-16 0.00 40.00
245 B02172 CITYLINE SECURITIES LTD 657,168 2023-08-15 0.00 40.00
246 B01783 FREDDY CO LTD 652,462 2023-11-14 0.00 40.00
247 B02093 UPMAX SECURITIES LTD 646,767 2024-02-01 0.00 40.01
248 B01141 FE SECURITIES LTD 643,235 2024-01-03 0.00 40.01
249 B01510 ORIENTAL PATRON SECURITIES LTD 636,420 2024-01-24 0.00 40.01
250 B01964 HALCYON SECURITIES LTD 634,000 2023-08-09 0.00 40.01
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 614,660 2023-12-07 0.00 40.01
252 B01909 SHENG YUAN SECURITIES LTD 604,000 2019-12-17 0.00 40.01
253 B01292 ALPHA SECURITIES CO LTD 598,250 2022-12-28 0.00 40.01
254 B01915 METAVERSE SECURITIES LTD 569,249 2024-02-01 0.00 40.01
255 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 559,516 2024-01-31 0.00 40.01
256 B02092 I WIN SECURITIES LTD 557,000 2023-07-10 0.00 40.01
257 B01857 KAISA FINANCIAL GROUP CO LTD 545,411 2024-01-31 0.00 40.01
258 B02026 PRIOR SECURITIES LTD 543,000 2024-01-19 0.00 40.01
259 B01930 PRIME COURAGE SECURITIES CO LTD 542,000 2024-01-19 0.00 40.01
260 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 539,000 2024-02-01 0.00 40.01
261 B01963 TFI SECURITIES AND FUTURES LTD 533,000 2024-01-29 0.00 40.01
262 B01444 YUEXING SECURITIES COMPANY LTD 530,460 2024-01-11 0.00 40.01
263 B02141 XIN YONGAN INTERNATIONAL SECURITIES 530,000 2024-01-29 0.00 40.01
264 B01716 ORIENT SECURITIES LTD 515,779 2024-01-31 0.00 40.01
265 WANG ZHENHUI 500,000 2022-03-23 0.00 40.01
266 B02078 AFFLUX SECURITIES LTD 485,000 2024-01-31 0.00 40.01
267 B01685 ARK SECURITIES (HONG KONG) LTD 476,760 2024-01-31 0.00 40.01
268 B01756 CHINA SKY SECURITIES LTD 458,840 2023-08-31 0.00 40.01
269 B01519 GOOD HARVEST SECURITIES CO LTD 445,180 2023-10-19 0.00 40.01
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 442,230 2024-01-04 0.00 40.01
271 B02085 JOY RICH SECURITIES INVESTMENT LTD 432,000 2024-02-01 0.00 40.01
272 B01493 YARDLEY SECURITIES LTD 431,430 2024-02-01 0.00 40.01
273 B01619 TUNG WUI SECURITIES CO LTD 428,180 2023-12-07 0.00 40.01
274 B02032 FORTHRIGHT SECURITIES CO LTD 422,000 2023-11-22 0.00 40.01
275 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 415,000 2023-11-17 0.00 40.01
276 PANG WING WO PAUL 408,650 2023-11-29 0.00 40.01
277 B02047 EDDID SECURITIES AND FUTURES LTD 406,319 2024-01-30 0.00 40.01
278 B01936 MIGHTY BROKERAGE (ASIA) LTD 403,400 2024-01-31 0.00 40.01
279 B02111 ZHONG XIANG SECURITIES LTD 402,000 2023-12-21 0.00 40.01
280 B01751 IMAGI BROKERAGE LTD 392,341 2023-07-06 0.00 40.01
281 B01547 KWOK HING SECURITIES LTD 389,741 2024-01-26 0.00 40.01
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 386,940 2024-01-26 0.00 40.01
283 B01893 WINCO SECURITIES CO LTD 382,000 2023-09-07 0.00 40.01
284 B01875 GUODU SECURITIES (HONG KONG) LTD 373,000 2024-01-15 0.00 40.01
285 B01724 RAMON INVESTMENT CO LTD 372,341 2023-10-16 0.00 40.01
286 B01469 KAISER SECURITIES LTD 364,724 2024-01-02 0.00 40.01
287 B01782 SEAGA INTERNATIONAL LTD 358,610 2023-12-01 0.00 40.01
288 B02108 WK SECURITIES LTD 350,070 2023-05-17 0.00 40.01
289 B01290 SPS SECURITIES LTD 349,840 2023-11-06 0.00 40.01
290 B01277 BRADBURY SECURITIES LTD 348,510 2024-01-30 0.00 40.01
291 B01714 HEAD & SHOULDERS SECURITIES LTD 346,690 2023-12-19 0.00 40.01
292 B01341 TUNG TAI SECURITIES CO LTD 339,450 2023-10-16 0.00 40.01
293 B02008 OOO SECURITIES (HK) GROUP LTD 337,000 2023-10-16 0.00 40.01
294 B01976 FRONTIER CAPITAL MANAGEMENT LTD 332,000 2023-10-18 0.00 40.01
295 B02070 UZEN SECURITIES LTD 320,000 2023-06-20 0.00 40.01
296 B02042 MONMONKEY GROUP SECURITIES LTD 312,000 2023-05-17 0.00 40.01
297 HARMONY ENTERPRISES LIMITED 300,000 2012-11-21 0.00 40.01
298 B01664 ROOFER SECURITIES LTD 294,250 2024-01-31 0.00 40.01
299 B02028 SORRENTO SECURITIES LTD 293,740 2023-10-16 0.00 40.01
300 B01958 TOPAZ FINANCIAL GROUP LTD 285,560 2024-01-31 0.00 40.01
301 B01505 SHACOM SECURITIES LTD 280,000 2024-01-19 0.00 40.01
302 B02009 GOLDEN RICH SECURITIES LTD 275,000 2024-01-19 0.00 40.02
303 B02075 INNOVAX SECURITIES LTD 266,000 2023-10-11 0.00 40.02
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 257,260 2024-01-26 0.00 40.02
305 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 253,000 2023-08-18 0.00 40.02
306 LEE CHUN BIU 250,000 2022-01-28 0.00 40.02
307 B01908 ASA SECURITIES LTD 246,000 2023-11-22 0.00 40.02
308 B01754 ASIA PACIFIC SECURITIES LTD 234,530 2023-11-07 0.00 40.02
309 B01988 KOALA SECURITIES LTD 231,210 2024-01-30 0.00 40.02
310 B02096 AFG SECURITIES LTD 221,000 2023-12-27 0.00 40.02
311 B02215 JIN YI FINANCIAL GROUP LTD 220,700 2024-01-02 0.00 40.02
312 TONG WUN LING 204,201 2020-04-15 0.00 40.02
313 B02019 GEO SECURITIES LTD 202,000 2024-01-23 0.00 40.02
314 B01794 INTERCONTINENT SECURITIES CO LTD 201,550 2024-01-22 0.00 40.02
315 B01720 NORMAN KONG SECURITIES CO LTD 200,310 2023-11-15 0.00 40.02
316 B01417 CHEE TAK SECURITIES LTD 200,000 2023-11-14 0.00 40.02
317 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000 2023-10-20 0.00 40.02
318 B01609 WILBY SECURITIES LTD 186,190 2024-02-01 0.00 40.02
319 B01421 ONEPLATFORM SECURITIES LTD 177,111 2024-01-23 0.00 40.02
320 B01868 JIMEI SECURITIES LTD 175,500 2023-10-13 0.00 40.02
321 B01759 WINLAND WEALTH MANAGEMENT LTD 175,211 2023-08-30 0.00 40.02
322 B01679 TAI FUNG SECURITIES LTD 175,000 2024-01-23 0.00 40.02
323 B02202 JMC CAPITAL INTERNATIONAL LTD 166,000 2022-02-24 0.00 40.02
324 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 158,059 2023-12-29 0.00 40.02
325 B01630 ANLI SECURITIES LTD 157,120 2023-09-29 0.00 40.02
326 B01810 ASTRUM CAPITAL MANAGEMENT LTD 155,842 2024-02-01 0.00 40.02
327 B02120 LIVERMORE HOLDINGS LTD 151,000 2024-01-30 0.00 40.02
328 B02112 CORE CAPITAL SECURITIES LTD 150,880 2023-10-16 0.00 40.02
329 B02035 PRIME CHINA SECURITIES LTD 150,000 2023-04-28 0.00 40.02
330 B01922 SUN SECURITIES LTD 144,350 2023-10-16 0.00 40.02
331 B01577 YF SECURITIES CO LTD 143,871 2024-01-30 0.00 40.02
332 B01308 M&F ASSET MANAGEMENT LTD 142,000 2024-01-02 0.00 40.02
333 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 139,000 2024-01-31 0.00 40.02
334 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 139,000 2023-07-14 0.00 40.02
335 B01632 WAI FAT SECURITIES LTD 126,300 2023-09-19 0.00 40.02
336 B02055 SUNFUND SECURITIES LTD 120,000 2023-04-19 0.00 40.02
337 B01447 BETA INTERNATIONAL SECURITIES LIMITED 119,000 2023-07-12 0.00 40.02
338 B01957 PINESTONE SECURITIES LTD 116,120 2023-12-08 0.00 40.02
339 B02101 ACER KING SECURITIES INTERNATIONAL LTD 115,000 2023-11-28 0.00 40.02
340 B02060 LEGO SECURITIES LTD 115,000 2023-10-16 0.00 40.02
341 B01697 JS SECURITIES LTD 112,750 2023-12-12 0.00 40.02
342 B01748 COL SECURITIES (HK) LTD 107,000 2020-12-08 0.00 40.02
343 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 106,291 2024-01-19 0.00 40.02
344 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 106,000 2024-01-16 0.00 40.02
345 B01795 RAFFAELLO SECURITIES (HK) LTD 100,401 2023-07-13 0.00 40.02
346 LEE CHI KWONG STEVE 100,000 2018-11-09 0.00 40.02
347 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 40.02
348 B01907 CHINA DEMETER SECURITIES LTD 99,000 2024-01-15 0.00 40.02
349 B01974 ARISTO SECURITIES LTD 96,070 2024-01-19 0.00 40.02
350 B01755 T G SECURITIES LTD 94,960 2024-01-18 0.00 40.02
351 B01731 SHUN HENG SECURITIES LTD 93,470 2024-01-11 0.00 40.02
352 B01801 KIN FUNG STOCK CO LTD 92,700 2023-08-03 0.00 40.02
353 B02138 TIGER FAITH SECURITIES LTD 91,157 2023-08-25 0.00 40.02
354 B02023 DONGHAI INTERNATIONAL SECURITIES 91,000 2023-08-22 0.00 40.02
355 B01853 CMBC SECURITIES CO LTD 90,350 2024-01-25 0.00 40.02
356 B01821 GETTA SECURITIES LTD 90,000 2023-12-06 0.00 40.02
357 B02068 CANFIELD SECURITIES CO LTD 89,100 2023-10-26 0.00 40.02
358 B01627 SDHG INTERNATIONAL SECURITIES LTD 84,140 2023-09-12 0.00 40.02
359 B01329 BLOOMYEARS LTD 80,240 2023-08-22 0.00 40.02
360 B02116 MOUETTE SECURITIES CO LTD 80,000 2024-01-26 0.00 40.02
361 B01993 CROSBY SECURITIES LTD 78,000 2023-02-13 0.00 40.02
362 B01375 AVEREST CAPITAL LTD 77,800 2023-09-05 0.00 40.02
363 B01080 VMS SECURITIES LTD 76,351 2023-11-27 0.00 40.02
364 B02158 DT SECURITIES & FUTURES CO. LTD 71,400 2024-01-11 0.00 40.02
365 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 70,280 2023-07-06 0.00 40.02
366 B01925 BMI SECURITIES LTD 70,120 2023-11-09 0.00 40.02
367 CHEUNG YEE LAINE 70,000 2022-03-31 0.00 40.02
368 B02123 CHINA DIFI SECURITIES LTD 68,000 2023-07-06 0.00 40.02
369 B01975 SUPREME CHINA SECURITIES LTD 64,240 2022-12-30 0.00 40.02
370 B01802 REDFORD SECURITIES LTD 63,700 2023-08-16 0.00 40.02
371 B01886 CNI SECURITIES GROUP LTD 60,000 2023-10-05 0.00 40.02
372 B02087 GLOBAL MASTERMIND SECURITIES LTD 60,000 2023-03-01 0.00 40.02
373 B02054 BLUEMOUNT SECURITIES LTD 59,000 2022-09-30 0.00 40.02
374 B01677 ANUENUE SECURITIES LTD 58,190 2023-08-28 0.00 40.02
375 HAPPY LING'S LIMITED 55,890 2020-01-17 0.00 40.02
376 B01927 KINGKEY SECURITIES GROUP LTD 51,280 2023-07-19 0.00 40.02
377 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50,000 2023-11-17 0.00 40.02
378 LEUNG PAK WAI 50,000 2023-07-03 0.00 40.02
379 B01266 PRIME CDEX SECURITIES LTD 45,660 2023-09-26 0.00 40.02
380 B01631 PLANETREE SECURITIES LTD 43,919 2022-11-29 0.00 40.02
381 B02134 HOPE SECURITIES LTD 43,210 2023-09-06 0.00 40.02
382 B01500 D.J. SECURITIES LTD 43,000 2023-07-25 0.00 40.02
383 B01527 NITTAN SECURITIES ASIA LTD 40,191 2023-05-11 0.00 40.02
384 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 40,000 2024-01-30 0.00 40.02
385 B02171 DL SECURITIES (HK) LTD 40,000 2023-07-13 0.00 40.02
386 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 40,000 2020-09-17 0.00 40.02
387 B01322 WATON SECURITIES INTERNATIONAL LIMITED 39,400 2023-11-30 0.00 40.02
388 B01918 REALORD ASIA PACIFIC SECURITIES LTD 38,491 2024-01-31 0.00 40.02
389 B01212 HENYEP SECURITIES LTD 35,006 2022-10-13 0.00 40.02
390 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 33,000 2024-01-04 0.00 40.02
391 CHENG CHI HUNG 32,100 2010-12-15 0.00 40.02
392 B01648 STELLAR SECURITIES LTD 31,770 2022-02-11 0.00 40.02
393 B01501 GOLDRIDE SECURITIES LTD 31,400 2022-11-16 0.00 40.02
394 B01691 GREATER CHINA SECURITIES LTD 30,700 2018-07-11 0.00 40.02
395 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2020-04-28 0.00 40.02
396 B02166 HTF SECURITIES LTD 30,000 2023-05-12 0.00 40.02
397 HUI FUNG PING 29,421 2014-02-12 0.00 40.02
398 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 28,441 2019-05-23 0.00 40.02
399 B01326 KING SUN SECURITIES LTD 25,000 2023-07-11 0.00 40.02
400 LO SUI YING 24,000 2021-04-15 0.00 40.02
401 WONG KIN MING 23,545 2013-07-18 0.00 40.02
402 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,284 2022-10-13 0.00 40.02
403 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,327 2024-02-01 0.00 40.02
404 B01816 CHEONG LEE SECURITIES LTD 20,281 2023-10-24 0.00 40.02
405 CHAN WAI JING 20,000 2020-06-15 0.00 40.02
406 FUNG HO SUET MUI CARMEN 20,000 2022-12-29 0.00 40.02
407 B01949 GRAND CHINA SECURITIES LTD 20,000 2024-01-11 0.00 40.02
408 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000 2023-11-16 0.00 40.02
409 B01972 RICHES DEPOT SECURITIES CO LTD 20,000 2023-11-03 0.00 40.02
410 B02079 WONDER FACE FUND MANAGEMENT CO LTD 20,000 2022-09-27 0.00 40.02
411 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 40.02
412 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2024-01-19 0.00 40.02
413 B01785 PARTNERS CAPITAL SECURITIES LTD 17,140 2022-07-15 0.00 40.02
414 KO TIN FOOK 16,490 2019-04-18 0.00 40.02
415 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,420 2024-02-01 0.00 40.02
416 B01950 GLOBAL GROUP SECURITIES LTD 16,050 2023-04-19 0.00 40.02
417 B01437 SINO CAPITAL SECURITIES LTD 16,050 2021-07-28 0.00 40.02
418 B01920 TIANDA SECURITIES LTD 16,000 2022-03-18 0.00 40.02
419 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000 2023-08-22 0.00 40.02
420 B02030 SR WEALTH SECURITIES LTD 15,000 2021-07-29 0.00 40.02
421 B01434 BEEVEST SECURITIES LTD 13,700 2022-05-18 0.00 40.02
422 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 13,000 2023-10-10 0.00 40.02
423 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,000 2024-01-30 0.00 40.02
424 CHEUNG KAM FUN 10,700 2010-12-15 0.00 40.02
425 MATSUSUE CHOI LAN JULIVER 10,700 2013-09-04 0.00 40.02
426 SIN OI FUNG 10,700 2010-12-15 0.00 40.02
427 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,650 2023-08-17 0.00 40.02
428 B02213 CITIC CFI SECURITIES COMPANY LTD 10,000 2023-06-05 0.00 40.02
429 B01385 FAIRWIN BROKING LTD 10,000 2023-12-28 0.00 40.02
430 B01471 GREAT BAY SECURITIES LTD 10,000 2022-10-05 0.00 40.02
431 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2023-04-20 0.00 40.02
432 B02192 HUAFU INTERNATIONAL SECURITIES LTD 10,000 2024-01-19 0.00 40.02
433 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2023-03-16 0.00 40.02
434 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 10,000 2024-02-01 0.00 40.02
435 SHUM HIU FAN 10,000 2019-04-08 0.00 40.02
436 B01582 THING ON SECURITIES LTD 10,000 2022-04-13 0.00 40.02
437 B02164 TUNG YAT SECURITIES LTD 10,000 2023-09-19 0.00 40.02
438 B02020 WEALTH LINK SECURITIES LTD 10,000 2023-12-29 0.00 40.02
439 B02017 WILSON SECURITIES LTD 10,000 2023-08-18 0.00 40.02
440 B02022 CHAOSHANG SECURITIES LTD 9,421 2023-02-02 0.00 40.02
441 B01372 FIRST WORLDSEC SECURITIES LTD 9,000 2023-10-25 0.00 40.02
442 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,350 2023-05-05 0.00 40.02
443 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 8,000 2022-07-07 0.00 40.02
444 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,000 2023-07-13 0.00 40.02
445 B01921 GONG PING SECURITIES LTD 7,000 2023-04-26 0.00 40.02
446 B01992 CHINA CIFCO SECURITIES CO LTD 6,000 2022-07-20 0.00 40.02
447 B02013 ACU SECURITIES LTD 5,000 2023-06-08 0.00 40.02
448 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2023-10-27 0.00 40.02
449 B02154 MAGNUM RESEARCH LTD 5,000 2022-08-24 0.00 40.02
450 B02077 CONRAD INVESTMENT SERVICES LTD 4,000 2022-09-29 0.00 40.02
451 B02180 PLUTUS SECURITIES LTD 4,000 2023-09-28 0.00 40.02
452 B01989 PRESTIGE SECURITIES LTD 4,000 2023-03-20 0.00 40.02
453 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2023-07-27 0.00 40.02
454 B01604 WANHAI SECURITIES (HK) LTD 4,000 2023-02-27 0.00 40.02
455 B02062 CHINA INTERNATIONAL SECURITIES LTD 3,000 2018-12-11 0.00 40.02
456 B02056 RUIBANG SECURITIES LTD 3,000 2023-10-05 0.00 40.02
457 B02059 MIDAS SECURITIES LTD 2,000 2023-04-19 0.00 40.02
458 B01641 FULL WIN SECURITIES LTD 1,070 2023-07-10 0.00 40.02
459 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000 2023-04-03 0.00 40.02
460 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2020-02-17 0.00 40.02
461 LAM CHI SHAN 1,000 2015-11-20 0.00 40.02
462 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000 2024-01-29 0.00 40.02
463 B02179 YAW KAI FINANCIAL GROUP LTD 1,000 2022-12-02 0.00 40.02
464 B02039 ZHONG JIA SECURITIES LTD 1,000 2022-10-05 0.00 40.02
465 B02063 BLACKWELL GLOBAL SECURITIES LTD 280 2022-01-11 0.00 40.02
466 B01852 ARTA GLOBAL MARKETS LTD 145 2023-06-23 0.00 40.02
467 B01570 GOLDENWAY SECURITIES CO LTD 137 2022-09-01 0.00 40.02
467 Total named holdings 96,214,472,016 40.02
1,769 Unnamed Investor Partipants 198,316,903 0.08
2,236 Total in CCASS 96,412,788,919 40.10
Securities not in CCASS 144,004,530,961 59.90
Issued securities 240,417,319,880 2024-01-31 100.00

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