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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,384,000 |
2024-10-31 |
10.96 |
10.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,502,378 |
2024-10-31 |
8.15 |
19.11 |
|
3
|
C00093 |
BNP PARIBAS |
49,711,308 |
2024-10-31 |
6.09 |
25.20 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,823,000 |
2024-10-31 |
4.88 |
30.08 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,018,700 |
2024-10-30 |
3.80 |
33.88 |
|
6
|
C00016 |
DBS BANK LTD |
29,871,000 |
2024-10-29 |
3.66 |
37.54 |
|
7
|
C00010 |
CITIBANK N.A. |
27,129,442 |
2024-10-31 |
3.33 |
40.87 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,456,606 |
2024-10-24 |
2.75 |
43.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,534,000 |
2024-10-30 |
2.52 |
46.14 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,468,692 |
2024-10-30 |
2.26 |
48.40 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,733,000 |
2024-10-14 |
1.81 |
50.21 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,609,101 |
2024-10-31 |
1.67 |
51.87 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
13,062,334 |
2024-10-31 |
1.60 |
53.48 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,598,000 |
2024-10-31 |
0.81 |
54.28 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,829,000 |
2024-10-30 |
0.71 |
55.00 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,763,000 |
2024-10-16 |
0.58 |
55.58 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,707,000 |
2024-10-31 |
0.58 |
56.16 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,035,000 |
2024-10-29 |
0.49 |
56.65 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,236,000 |
2024-10-28 |
0.40 |
57.05 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,945,456 |
2024-10-31 |
0.36 |
57.41 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,927,000 |
2024-10-31 |
0.36 |
57.77 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,526,000 |
2024-10-29 |
0.31 |
58.08 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,410,000 |
2024-10-25 |
0.30 |
58.38 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,161,000 |
2024-10-31 |
0.26 |
58.64 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,143,000 |
2024-10-28 |
0.26 |
58.90 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,075,000 |
2024-10-30 |
0.25 |
59.16 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,064,000 |
2024-10-18 |
0.25 |
59.41 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,578,507 |
2024-10-25 |
0.19 |
59.60 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,464,000 |
2024-10-24 |
0.18 |
59.78 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,433,000 |
2024-10-30 |
0.18 |
59.96 |
|
31
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,285,000 |
2024-10-29 |
0.16 |
60.12 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,180,000 |
2024-10-28 |
0.14 |
60.26 |
|
33
|
B01540 |
UPBEST SECURITIES CO LTD |
1,148,000 |
2024-09-04 |
0.14 |
60.40 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,061,000 |
2024-10-08 |
0.13 |
60.53 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
1,050,000 |
2024-08-27 |
0.13 |
60.66 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
948,000 |
2024-10-29 |
0.12 |
60.78 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
902,000 |
2024-10-30 |
0.11 |
60.89 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
844,000 |
2024-10-24 |
0.10 |
60.99 |
|
39
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
791,000 |
2024-10-28 |
0.10 |
61.09 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
748,000 |
2024-10-22 |
0.09 |
61.18 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
735,000 |
2024-10-03 |
0.09 |
61.27 |
|
42
|
B01450 |
DL BROKERAGE LTD |
653,000 |
2024-10-10 |
0.08 |
61.35 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
633,000 |
2024-10-22 |
0.08 |
61.43 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
597,000 |
2024-10-31 |
0.07 |
61.50 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
568,000 |
2024-09-27 |
0.07 |
61.57 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
557,000 |
2024-10-28 |
0.07 |
61.64 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,000 |
2024-10-30 |
0.06 |
61.70 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
474,627 |
2024-10-29 |
0.06 |
61.76 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
2024-10-04 |
0.06 |
61.81 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,000 |
2024-10-30 |
0.05 |
61.87 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
443,000 |
2024-05-20 |
0.05 |
61.92 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
407,000 |
2024-10-28 |
0.05 |
61.97 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
398,000 |
2024-10-07 |
0.05 |
62.02 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
392,000 |
2024-09-23 |
0.05 |
62.07 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
360,000 |
2024-10-09 |
0.04 |
62.11 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
328,000 |
2024-10-16 |
0.04 |
62.15 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
321,000 |
2024-10-16 |
0.04 |
62.19 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
315,000 |
2024-10-21 |
0.04 |
62.23 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
312,000 |
2024-10-24 |
0.04 |
62.27 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
304,000 |
2024-10-30 |
0.04 |
62.31 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
303,000 |
2024-03-08 |
0.04 |
62.35 |
|
62
|
B01610 |
KGI ASIA LTD |
289,000 |
2024-10-28 |
0.04 |
62.38 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
277,000 |
2024-10-31 |
0.03 |
62.41 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
273,000 |
2024-08-09 |
0.03 |
62.45 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,000 |
2024-10-07 |
0.03 |
62.48 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
259,000 |
2024-10-29 |
0.03 |
62.51 |
|
67
|
B02045 |
AAA SECURITIES CO. LTD |
255,000 |
2024-09-23 |
0.03 |
62.54 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
237,000 |
2024-10-30 |
0.03 |
62.57 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,000 |
2024-10-10 |
0.03 |
62.60 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2024-03-22 |
0.02 |
62.62 |
|
71
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2024-10-09 |
0.02 |
62.65 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
167,000 |
2024-10-23 |
0.02 |
62.67 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
155,000 |
2024-10-31 |
0.02 |
62.68 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
139,000 |
2024-10-31 |
0.02 |
62.70 |
|
75
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
133,000 |
2024-10-23 |
0.02 |
62.72 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
116,000 |
2024-10-29 |
0.01 |
62.73 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
2024-10-04 |
0.01 |
62.75 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2024-10-29 |
0.01 |
62.76 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
108,000 |
2024-10-09 |
0.01 |
62.77 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
104,000 |
2024-09-20 |
0.01 |
62.79 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2024-09-23 |
0.01 |
62.80 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2024-09-17 |
0.01 |
62.81 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,000 |
2024-10-24 |
0.01 |
62.82 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
89,000 |
2024-10-21 |
0.01 |
62.83 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2024-10-28 |
0.01 |
62.84 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2024-10-09 |
0.01 |
62.85 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2024-03-11 |
0.01 |
62.86 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2024-10-24 |
0.01 |
62.87 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
79,000 |
2022-04-25 |
0.01 |
62.88 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,000 |
2024-09-30 |
0.01 |
62.89 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
2024-10-28 |
0.01 |
62.90 |
|
92
|
B02159 |
USMART SECURITIES LTD |
67,000 |
2024-10-28 |
0.01 |
62.91 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,000 |
2023-10-20 |
0.01 |
62.92 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2024-10-09 |
0.01 |
62.92 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,000 |
2024-04-03 |
0.01 |
62.93 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2023-03-22 |
0.01 |
62.94 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2024-10-22 |
0.01 |
62.94 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
39,000 |
2024-10-22 |
0.00 |
62.95 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,000 |
2024-10-09 |
0.00 |
62.95 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
31,000 |
2024-10-10 |
0.00 |
62.96 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2021-12-17 |
0.00 |
62.96 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
29,000 |
2024-10-18 |
0.00 |
62.96 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2024-09-30 |
0.00 |
62.97 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
2024-10-09 |
0.00 |
62.97 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2024-08-08 |
0.00 |
62.97 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2021-09-28 |
0.00 |
62.97 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2024-10-29 |
0.00 |
62.98 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2022-03-18 |
0.00 |
62.98 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-09-01 |
0.00 |
62.98 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2023-08-28 |
0.00 |
62.99 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,000 |
2024-10-31 |
0.00 |
62.99 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
2023-03-07 |
0.00 |
62.99 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2021-06-11 |
0.00 |
62.99 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2023-09-07 |
0.00 |
62.99 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2024-10-17 |
0.00 |
63.00 |
|
116
|
B01141 |
FE SECURITIES LTD |
14,000 |
2021-05-31 |
0.00 |
63.00 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2024-10-18 |
0.00 |
63.00 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-06-08 |
0.00 |
63.00 |
|
119
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
13,000 |
2021-05-20 |
0.00 |
63.00 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2024-09-10 |
0.00 |
63.00 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2023-10-10 |
0.00 |
63.00 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2021-05-20 |
0.00 |
63.01 |
|
123
|
B01547 |
KWOK HING SECURITIES LTD |
11,000 |
2021-05-21 |
0.00 |
63.01 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2021-09-21 |
0.00 |
63.01 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2021-06-01 |
0.00 |
63.01 |
|
126
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
63.01 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2023-06-27 |
0.00 |
63.01 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2021-06-29 |
0.00 |
63.01 |
|
129
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2023-12-22 |
0.00 |
63.02 |
|
130
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2021-05-31 |
0.00 |
63.02 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2021-05-17 |
0.00 |
63.02 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2021-06-21 |
0.00 |
63.02 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2023-09-25 |
0.00 |
63.02 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2023-11-22 |
0.00 |
63.02 |
|
135
|
B02172 |
CITYLINE SECURITIES LTD |
5,000 |
2023-12-07 |
0.00 |
63.02 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2021-05-24 |
0.00 |
63.02 |
|
137
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2024-09-24 |
0.00 |
63.02 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-03-24 |
0.00 |
63.02 |
|
139
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-02-14 |
0.00 |
63.02 |
|
140
|
B01407 |
WIN WONG SECURITIES LTD |
3,990 |
2021-06-02 |
0.00 |
63.02 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2024-09-11 |
0.00 |
63.02 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2024-05-20 |
0.00 |
63.02 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-05-21 |
0.00 |
63.02 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-08-30 |
0.00 |
63.02 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
63.02 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-05-04 |
0.00 |
63.02 |
|
147
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2024-05-22 |
0.00 |
63.02 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-05-17 |
0.00 |
63.03 |
|
149
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-08-20 |
0.00 |
63.03 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-06-09 |
0.00 |
63.03 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-05-21 |
0.00 |
63.03 |
|
152
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2024-03-06 |
0.00 |
63.03 |
|
153
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-05-17 |
0.00 |
63.03 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2021-06-24 |
0.00 |
63.03 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2022-09-05 |
0.00 |
63.03 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,753 |
2024-10-25 |
0.00 |
63.03 |
|
157
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2021-07-30 |
0.00 |
63.03 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-12-10 |
0.00 |
63.03 |
|
159
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2021-05-17 |
0.00 |
63.03 |
|
160
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2023-04-25 |
0.00 |
63.03 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2024-03-20 |
0.00 |
63.03 |
|
162
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-12-20 |
0.00 |
63.03 |
|
163
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2022-05-16 |
0.00 |
63.03 |
|
164
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2021-05-17 |
0.00 |
63.03 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2021-09-02 |
0.00 |
63.03 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2021-05-31 |
0.00 |
63.03 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-06-30 |
0.00 |
63.03 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2021-06-02 |
0.00 |
63.03 |
|
169
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2022-10-28 |
0.00 |
63.03 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2021-07-16 |
0.00 |
63.03 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
578 |
2024-07-16 |
0.00 |
63.03 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
448 |
2024-10-08 |
0.00 |
63.03 |
| 172 |
|
Total named holdings |
514,247,920 |
|
63.03 |
|
| 30 |
|
Unnamed Investor Partipants |
2,524,000 |
|
0.31 |
|
| 202 |
|
Total in CCASS |
516,771,920 |
|
63.34 |
|
|
|
Securities not in CCASS |
299,120,975 |
|
36.66 |
|
|
|
Issued securities |
815,892,895 |
2024-10-31 |
100.00 |
|