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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,027,179 |
2025-08-19 |
10.74 |
10.74 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,992,071 |
2026-02-06 |
8.32 |
19.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,978,507 |
2026-02-04 |
7.12 |
26.18 |
|
4
|
B01119 |
CELESTIAL SECURITIES LTD |
4,354,450 |
2023-01-13 |
5.18 |
31.37 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,423,648 |
2025-08-05 |
2.88 |
34.25 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
2,189,820 |
2024-07-17 |
2.61 |
36.86 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,164,150 |
2024-07-31 |
2.58 |
39.43 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,162,900 |
2022-11-10 |
2.57 |
42.01 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,858,506 |
2026-01-14 |
2.21 |
44.22 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,732,150 |
2025-02-20 |
2.06 |
46.28 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,574,330 |
2024-08-02 |
1.87 |
48.15 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,496,770 |
2024-08-02 |
1.78 |
49.94 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,415,100 |
2026-01-22 |
1.68 |
51.62 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,359,450 |
2025-09-30 |
1.62 |
53.24 |
|
15
|
B01610 |
KGI ASIA LTD |
1,063,390 |
2025-01-07 |
1.27 |
54.50 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,045,500 |
2026-02-06 |
1.24 |
55.75 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
980,320 |
2025-12-03 |
1.17 |
56.91 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
932,200 |
2025-12-09 |
1.11 |
58.02 |
|
19
|
C00010 |
CITIBANK N.A. |
815,250 |
2024-09-03 |
0.97 |
58.99 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
811,300 |
2023-05-22 |
0.97 |
59.96 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
766,500 |
2025-06-18 |
0.91 |
60.87 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
756,850 |
2024-04-18 |
0.90 |
61.77 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
746,000 |
2023-12-04 |
0.89 |
62.66 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
648,400 |
2024-05-07 |
0.77 |
63.43 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
622,550 |
2024-12-16 |
0.74 |
64.17 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
598,150 |
2025-10-30 |
0.71 |
64.89 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
546,900 |
2022-11-10 |
0.65 |
65.54 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
524,200 |
2025-05-07 |
0.62 |
66.16 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
518,150 |
2025-05-29 |
0.62 |
66.78 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
516,200 |
2024-03-18 |
0.61 |
67.39 |
|
31
|
B01680 |
SUCCESS SECURITIES LTD |
507,650 |
2024-01-19 |
0.60 |
68.00 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
468,200 |
2024-07-08 |
0.56 |
68.55 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
445,650 |
2024-06-28 |
0.53 |
69.08 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
364,750 |
2024-06-13 |
0.43 |
69.52 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
338,200 |
2026-02-06 |
0.40 |
69.92 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,150 |
2024-08-19 |
0.40 |
70.32 |
|
37
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
288,250 |
2022-11-10 |
0.34 |
70.66 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
263,900 |
2024-03-13 |
0.31 |
70.98 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
234,850 |
2026-01-23 |
0.28 |
71.26 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
205,400 |
2024-03-21 |
0.24 |
71.50 |
|
41
|
B01230 |
GAOYU SECURITIES LIMITED |
202,650 |
2022-11-10 |
0.24 |
71.74 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,950 |
2022-11-10 |
0.24 |
71.98 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
187,250 |
2024-05-02 |
0.22 |
72.20 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
186,250 |
2025-06-24 |
0.22 |
72.43 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
181,400 |
2024-03-14 |
0.22 |
72.64 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
181,400 |
2025-12-10 |
0.22 |
72.86 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
166,340 |
2025-12-31 |
0.20 |
73.06 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,650 |
2022-11-10 |
0.19 |
73.25 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,650 |
2022-11-10 |
0.15 |
73.40 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
125,850 |
2023-10-10 |
0.15 |
73.55 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,910 |
2022-11-10 |
0.15 |
73.70 |
|
52
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,650 |
2022-11-10 |
0.14 |
73.85 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,500 |
2022-11-10 |
0.14 |
73.98 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2024-06-13 |
0.13 |
74.11 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,650 |
2022-11-10 |
0.12 |
74.24 |
|
56
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
104,000 |
2024-05-13 |
0.12 |
74.36 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
94,750 |
2022-11-10 |
0.11 |
74.48 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,750 |
2024-02-06 |
0.11 |
74.59 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
89,550 |
2022-11-10 |
0.11 |
74.69 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2023-04-11 |
0.10 |
74.79 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,260 |
2024-08-02 |
0.10 |
74.89 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
80,450 |
2024-12-16 |
0.10 |
74.99 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
77,950 |
2022-12-05 |
0.09 |
75.08 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
77,550 |
2023-11-27 |
0.09 |
75.17 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2022-11-10 |
0.09 |
75.26 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
71,700 |
2022-11-10 |
0.09 |
75.35 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
67,050 |
2022-11-10 |
0.08 |
75.43 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,555 |
2025-10-31 |
0.07 |
75.50 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,200 |
2023-03-09 |
0.07 |
75.57 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,900 |
2024-05-16 |
0.07 |
75.64 |
|
71
|
B02159 |
USMART SECURITIES LTD |
47,050 |
2025-08-19 |
0.06 |
75.70 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,650 |
2025-01-07 |
0.05 |
75.75 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2024-04-10 |
0.05 |
75.80 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
35,750 |
2022-11-10 |
0.04 |
75.84 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,150 |
2024-05-27 |
0.04 |
75.89 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,950 |
2023-04-11 |
0.04 |
75.93 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,550 |
2022-11-10 |
0.04 |
75.97 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,550 |
2025-06-19 |
0.04 |
76.00 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,900 |
2023-02-02 |
0.03 |
76.04 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2023-11-27 |
0.03 |
76.07 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
26,250 |
2022-11-10 |
0.03 |
76.10 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
25,100 |
2023-11-06 |
0.03 |
76.13 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,400 |
2024-05-13 |
0.03 |
76.16 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
22,900 |
2024-03-21 |
0.03 |
76.19 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
22,900 |
2024-05-29 |
0.03 |
76.21 |
|
86
|
B01209 |
MASON SECURITIES LTD |
20,850 |
2022-11-10 |
0.02 |
76.24 |
|
87
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,300 |
2024-08-02 |
0.02 |
76.26 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-11-10 |
0.02 |
76.29 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2023-05-02 |
0.02 |
76.31 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
19,650 |
2022-11-10 |
0.02 |
76.33 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,750 |
2023-08-09 |
0.02 |
76.35 |
|
92
|
B01231 |
GIGAMONEY LTD |
18,250 |
2022-11-10 |
0.02 |
76.38 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,700 |
2022-11-10 |
0.02 |
76.40 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
17,650 |
2024-08-19 |
0.02 |
76.42 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
17,300 |
2022-11-10 |
0.02 |
76.44 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
17,150 |
2022-11-10 |
0.02 |
76.46 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,150 |
2023-10-13 |
0.02 |
76.48 |
|
98
|
B01450 |
DL BROKERAGE LTD |
16,850 |
2024-11-06 |
0.02 |
76.50 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
16,700 |
2022-11-10 |
0.02 |
76.52 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,250 |
2022-11-10 |
0.02 |
76.54 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
14,450 |
2025-04-08 |
0.02 |
76.56 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,200 |
2024-10-24 |
0.02 |
76.57 |
|
103
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,150 |
2024-03-25 |
0.02 |
76.59 |
|
104
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2024-07-05 |
0.02 |
76.61 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,200 |
2022-11-10 |
0.02 |
76.62 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,650 |
2022-11-10 |
0.02 |
76.64 |
|
107
|
B01922 |
SUN SECURITIES LTD |
12,500 |
2022-11-10 |
0.01 |
76.65 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,600 |
2022-11-10 |
0.01 |
76.67 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
11,350 |
2022-11-10 |
0.01 |
76.68 |
|
110
|
C00095 |
EFG BANK AG |
11,270 |
2022-11-10 |
0.01 |
76.69 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
9,750 |
2025-06-17 |
0.01 |
76.70 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
9,700 |
2022-11-10 |
0.01 |
76.72 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,600 |
2024-04-02 |
0.01 |
76.73 |
|
114
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,400 |
2024-03-25 |
0.01 |
76.74 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2022-11-10 |
0.01 |
76.75 |
|
116
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,600 |
2025-05-07 |
0.01 |
76.76 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,450 |
2022-11-10 |
0.01 |
76.77 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,300 |
2023-01-13 |
0.01 |
76.78 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2022-11-10 |
0.01 |
76.79 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
7,900 |
2023-12-18 |
0.01 |
76.80 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,850 |
2024-02-23 |
0.01 |
76.81 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
7,821 |
2023-05-17 |
0.01 |
76.82 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
7,800 |
2024-05-09 |
0.01 |
76.83 |
|
124
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,750 |
2023-12-27 |
0.01 |
76.84 |
|
125
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,700 |
2022-11-10 |
0.01 |
76.85 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
7,700 |
2022-11-10 |
0.01 |
76.85 |
|
127
|
C00093 |
BNP PARIBAS |
7,500 |
2022-11-10 |
0.01 |
76.86 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,450 |
2022-11-10 |
0.01 |
76.87 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,300 |
2022-11-10 |
0.01 |
76.88 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,950 |
2022-11-10 |
0.01 |
76.89 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,900 |
2024-02-21 |
0.01 |
76.90 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,850 |
2022-11-10 |
0.01 |
76.91 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
6,800 |
2023-03-21 |
0.01 |
76.91 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,100 |
2022-11-10 |
0.01 |
76.92 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,750 |
2022-11-10 |
0.01 |
76.93 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
5,692 |
2024-08-13 |
0.01 |
76.93 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
2022-11-10 |
0.01 |
76.94 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,250 |
2022-11-10 |
0.01 |
76.95 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,250 |
2022-11-10 |
0.01 |
76.95 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
5,200 |
2023-05-19 |
0.01 |
76.96 |
|
141
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,140 |
2022-11-10 |
0.01 |
76.97 |
|
142
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
76.97 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
76.98 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
76.98 |
|
145
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2023-05-17 |
0.01 |
76.99 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,890 |
2022-11-10 |
0.01 |
77.00 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
2024-03-08 |
0.01 |
77.00 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
4,500 |
2022-11-10 |
0.01 |
77.01 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,500 |
2022-11-10 |
0.01 |
77.01 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
4,500 |
2022-11-10 |
0.01 |
77.02 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,100 |
2022-11-10 |
0.00 |
77.02 |
|
152
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,900 |
2024-03-15 |
0.00 |
77.03 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
3,850 |
2022-11-10 |
0.00 |
77.03 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,700 |
2022-11-10 |
0.00 |
77.04 |
|
155
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,500 |
2022-11-10 |
0.00 |
77.04 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,250 |
2025-11-25 |
0.00 |
77.04 |
|
157
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2022-11-10 |
0.00 |
77.05 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
2,850 |
2022-11-10 |
0.00 |
77.05 |
|
159
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,850 |
2025-10-21 |
0.00 |
77.05 |
|
160
|
B01141 |
FE SECURITIES LTD |
2,500 |
2022-11-10 |
0.00 |
77.06 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2022-11-10 |
0.00 |
77.06 |
|
162
|
B01428 |
HIP HING SECURITIES LTD |
2,500 |
2022-11-10 |
0.00 |
77.06 |
|
163
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2023-08-02 |
0.00 |
77.07 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,300 |
2025-04-15 |
0.00 |
77.07 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,300 |
2022-11-10 |
0.00 |
77.07 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
2,200 |
2022-11-10 |
0.00 |
77.07 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-11-10 |
0.00 |
77.08 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
1,950 |
2022-11-10 |
0.00 |
77.08 |
|
169
|
B01577 |
YF SECURITIES CO LTD |
1,600 |
2022-11-10 |
0.00 |
77.08 |
|
170
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2022-11-10 |
0.00 |
77.08 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,300 |
2023-03-09 |
0.00 |
77.08 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
1,150 |
2022-11-10 |
0.00 |
77.09 |
|
173
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2022-11-10 |
0.00 |
77.09 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
950 |
2022-11-10 |
0.00 |
77.09 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900 |
2022-11-10 |
0.00 |
77.10 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2022-11-10 |
0.00 |
77.10 |
|
183
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
750 |
2024-10-24 |
0.00 |
77.10 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
650 |
2022-11-10 |
0.00 |
77.10 |
|
185
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
550 |
2022-11-10 |
0.00 |
77.10 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
550 |
2022-11-10 |
0.00 |
77.10 |
|
187
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
188
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
189
|
B01374 |
PO LEE SECURITIES LTD |
500 |
2024-01-17 |
0.00 |
77.10 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
192
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2022-11-10 |
0.00 |
77.10 |
|
195
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2022-11-10 |
0.00 |
77.11 |
|
196
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400 |
2022-11-10 |
0.00 |
77.11 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
350 |
2022-11-10 |
0.00 |
77.11 |
|
198
|
B01853 |
CMBC SECURITIES CO LTD |
300 |
2022-11-10 |
0.00 |
77.11 |
|
199
|
B01942 |
SINO WEALTH SECURITIES LTD |
300 |
2023-07-04 |
0.00 |
77.11 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
250 |
2022-11-10 |
0.00 |
77.11 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
2022-11-10 |
0.00 |
77.11 |
|
202
|
B02112 |
CORE CAPITAL SECURITIES LTD |
200 |
2022-11-10 |
0.00 |
77.11 |
|
203
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2025-06-18 |
0.00 |
77.11 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
150 |
2022-11-10 |
0.00 |
77.11 |
|
205
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
150 |
2023-10-24 |
0.00 |
77.11 |
|
206
|
B02120 |
LIVERMORE HOLDINGS LTD |
150 |
2022-11-10 |
0.00 |
77.11 |
|
207
|
B01290 |
SPS SECURITIES LTD |
150 |
2023-07-28 |
0.00 |
77.11 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2022-11-10 |
0.00 |
77.11 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
2022-11-10 |
0.00 |
77.11 |
|
210
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2022-11-10 |
0.00 |
77.11 |
|
211
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50 |
2022-11-10 |
0.00 |
77.11 |
|
212
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
50 |
2022-11-10 |
0.00 |
77.11 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30 |
2022-11-10 |
0.00 |
77.11 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2019-05-24 |
0.00 |
77.11 |
| 214 |
|
Total named holdings |
64,784,902 |
|
77.11 |
|
| 20 |
|
Unnamed Investor Partipants |
259,350 |
|
0.31 |
|
| 234 |
|
Total in CCASS |
65,044,252 |
|
77.42 |
|
|
|
Securities not in CCASS |
18,973,169 |
|
22.58 |
|
|
|
Issued securities |
84,017,421 |
2026-01-31 |
100.00 |
|