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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
185,277,000 |
2024-04-15 |
104.03 |
104.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,216,807 |
2024-05-24 |
5.74 |
109.76 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,246,249 |
2024-05-21 |
5.19 |
114.95 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,571,950 |
2024-01-22 |
4.81 |
119.77 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,193,100 |
2024-02-15 |
4.60 |
124.37 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
4,842,375 |
2024-05-22 |
2.72 |
127.09 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
3,968,428 |
2024-05-23 |
2.23 |
129.31 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,511,350 |
2023-08-09 |
1.97 |
131.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,149,550 |
2024-04-03 |
1.77 |
133.05 |
|
10
|
C00010 |
CITIBANK N.A. |
2,138,116 |
2024-05-23 |
1.20 |
134.26 |
|
11
|
C00018 |
HANG SENG BANK LTD |
1,952,700 |
2023-07-24 |
1.10 |
135.35 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,753,350 |
2024-01-09 |
0.98 |
136.34 |
|
13
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,413,400 |
2024-01-19 |
0.79 |
137.13 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,364,800 |
2024-03-11 |
0.77 |
137.90 |
|
15
|
B01920 |
TIANDA SECURITIES LTD |
1,142,800 |
2023-05-25 |
0.64 |
138.54 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
968,600 |
2023-09-21 |
0.54 |
139.08 |
|
17
|
B02159 |
USMART SECURITIES LTD |
889,875 |
2024-05-23 |
0.50 |
139.58 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
880,450 |
2023-10-03 |
0.49 |
140.08 |
|
19
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
787,800 |
2023-06-07 |
0.44 |
140.52 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
718,003 |
2024-02-15 |
0.40 |
140.92 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
699,950 |
2023-09-25 |
0.39 |
141.31 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
690,950 |
2023-11-22 |
0.39 |
141.70 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
656,800 |
2024-02-15 |
0.37 |
142.07 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
633,650 |
2023-12-20 |
0.36 |
142.43 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
592,600 |
2023-11-01 |
0.33 |
142.76 |
|
26
|
B01610 |
KGI ASIA LTD |
558,800 |
2023-12-18 |
0.31 |
143.07 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
556,550 |
2024-05-22 |
0.31 |
143.39 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
549,750 |
2024-02-20 |
0.31 |
143.69 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
494,550 |
2023-10-17 |
0.28 |
143.97 |
|
30
|
B01494 |
AUDREY CHOW SECURITIES LTD |
477,400 |
2023-09-29 |
0.27 |
144.24 |
|
31
|
B01915 |
METAVERSE SECURITIES LTD |
468,400 |
2023-09-22 |
0.26 |
144.50 |
|
32
|
B01324 |
FUNDERSTONE SECURITIES LTD |
415,550 |
2023-08-31 |
0.23 |
144.74 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
410,150 |
2023-11-16 |
0.23 |
144.97 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
399,650 |
2023-12-19 |
0.22 |
145.19 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
395,600 |
2023-09-29 |
0.22 |
145.41 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
392,200 |
2024-05-23 |
0.22 |
145.63 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
365,000 |
2023-10-26 |
0.20 |
145.84 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
344,325 |
2023-09-12 |
0.19 |
146.03 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
337,800 |
2023-08-02 |
0.19 |
146.22 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
337,000 |
2024-01-08 |
0.19 |
146.41 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
324,800 |
2023-08-02 |
0.18 |
146.59 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
305,350 |
2023-08-29 |
0.17 |
146.76 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
300,600 |
2023-09-20 |
0.17 |
146.93 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
284,900 |
2023-10-27 |
0.16 |
147.09 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
260,750 |
2023-08-02 |
0.15 |
147.24 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
243,050 |
2023-09-20 |
0.14 |
147.38 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
231,600 |
2023-07-13 |
0.13 |
147.51 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
217,750 |
2023-09-07 |
0.12 |
147.63 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
187,195 |
2023-09-12 |
0.11 |
147.73 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
184,550 |
2023-08-28 |
0.10 |
147.84 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
173,200 |
2024-01-09 |
0.10 |
147.93 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
129,800 |
2023-06-06 |
0.07 |
148.01 |
|
53
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
129,000 |
2023-05-25 |
0.07 |
148.08 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
119,200 |
2024-01-22 |
0.07 |
148.15 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,500 |
2023-09-29 |
0.06 |
148.21 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
112,451 |
2024-02-21 |
0.06 |
148.27 |
|
57
|
C00093 |
BNP PARIBAS |
109,901 |
2024-02-21 |
0.06 |
148.34 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,200 |
2023-09-29 |
0.06 |
148.39 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
101,500 |
2023-09-11 |
0.06 |
148.45 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,050 |
2023-06-15 |
0.06 |
148.51 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,850 |
2023-06-26 |
0.05 |
148.55 |
|
62
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
72,000 |
2023-10-04 |
0.04 |
148.59 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,650 |
2023-06-05 |
0.04 |
148.63 |
|
64
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,450 |
2024-01-08 |
0.04 |
148.67 |
|
65
|
B02075 |
INNOVAX SECURITIES LTD |
67,850 |
2023-05-25 |
0.04 |
148.71 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
63,350 |
2023-09-26 |
0.04 |
148.75 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,150 |
2023-08-02 |
0.03 |
148.78 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,950 |
2023-06-07 |
0.03 |
148.81 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,891 |
2024-01-02 |
0.03 |
148.84 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,600 |
2023-05-25 |
0.02 |
148.87 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,500 |
2023-06-05 |
0.02 |
148.89 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
39,400 |
2023-09-04 |
0.02 |
148.91 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
38,900 |
2023-06-08 |
0.02 |
148.93 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,800 |
2023-05-25 |
0.02 |
148.95 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,600 |
2023-07-18 |
0.02 |
148.97 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
35,350 |
2023-05-25 |
0.02 |
148.99 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
35,150 |
2023-05-25 |
0.02 |
149.01 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,280 |
2023-09-29 |
0.02 |
149.03 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,700 |
2023-05-25 |
0.02 |
149.05 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2023-05-25 |
0.02 |
149.07 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,950 |
2023-07-19 |
0.02 |
149.08 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,050 |
2023-05-25 |
0.01 |
149.10 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
24,900 |
2023-06-16 |
0.01 |
149.11 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,800 |
2023-06-01 |
0.01 |
149.13 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
23,550 |
2023-07-10 |
0.01 |
149.14 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,950 |
2023-11-03 |
0.01 |
149.15 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,350 |
2023-09-20 |
0.01 |
149.16 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
21,150 |
2023-06-06 |
0.01 |
149.18 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2023-08-04 |
0.01 |
149.19 |
|
90
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2023-05-25 |
0.01 |
149.20 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,750 |
2024-01-22 |
0.01 |
149.21 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,300 |
2023-05-25 |
0.01 |
149.22 |
|
93
|
B01894 |
MFG LIMITED |
17,400 |
2023-05-25 |
0.01 |
149.23 |
|
94
|
B01500 |
D.J. SECURITIES LTD |
17,000 |
2023-05-25 |
0.01 |
149.24 |
|
95
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,500 |
2023-05-25 |
0.01 |
149.25 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
15,500 |
2023-05-30 |
0.01 |
149.26 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,550 |
2023-11-03 |
0.01 |
149.26 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,250 |
2023-06-13 |
0.01 |
149.27 |
|
99
|
B01450 |
DL BROKERAGE LTD |
12,750 |
2023-08-24 |
0.01 |
149.28 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,600 |
2023-05-25 |
0.01 |
149.29 |
|
101
|
B01646 |
TAI NING STOCK CO LTD |
11,700 |
2023-06-01 |
0.01 |
149.29 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,250 |
2023-05-25 |
0.01 |
149.30 |
|
103
|
B01416 |
VC BROKERAGE LTD |
11,250 |
2023-05-25 |
0.01 |
149.31 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
11,200 |
2023-05-25 |
0.01 |
149.31 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,800 |
2023-11-01 |
0.01 |
149.32 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,800 |
2023-05-25 |
0.01 |
149.32 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,500 |
2023-05-25 |
0.01 |
149.33 |
|
108
|
B01209 |
MASON SECURITIES LTD |
10,450 |
2023-06-07 |
0.01 |
149.34 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
10,299 |
2024-05-21 |
0.01 |
149.34 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
10,200 |
2023-05-25 |
0.01 |
149.35 |
|
111
|
B01329 |
BLOOMYEARS LTD |
9,750 |
2023-05-25 |
0.01 |
149.35 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,100 |
2023-05-25 |
0.01 |
149.36 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
9,020 |
2023-05-25 |
0.01 |
149.36 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
2023-05-25 |
0.01 |
149.37 |
|
115
|
B01712 |
WAH SANG SECURITIES LTD |
9,000 |
2023-06-07 |
0.01 |
149.37 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
8,850 |
2023-05-25 |
0.00 |
149.38 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
8,700 |
2023-07-10 |
0.00 |
149.38 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
8,626 |
2024-02-15 |
0.00 |
149.39 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,250 |
2023-05-25 |
0.00 |
149.39 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2023-05-25 |
0.00 |
149.40 |
|
121
|
B02111 |
ZHONG XIANG SECURITIES LTD |
8,000 |
2023-05-25 |
0.00 |
149.40 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
7,200 |
2023-05-31 |
0.00 |
149.41 |
|
123
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,750 |
2023-05-25 |
0.00 |
149.41 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,500 |
2023-05-25 |
0.00 |
149.41 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,450 |
2023-05-25 |
0.00 |
149.42 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
6,150 |
2023-05-25 |
0.00 |
149.42 |
|
127
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,100 |
2023-06-21 |
0.00 |
149.42 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2023-05-25 |
0.00 |
149.43 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2023-05-25 |
0.00 |
149.43 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,700 |
2024-02-20 |
0.00 |
149.43 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,300 |
2023-05-30 |
0.00 |
149.44 |
|
132
|
B01636 |
BUSINESS SECURITIES LTD |
5,250 |
2023-05-25 |
0.00 |
149.44 |
|
133
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,950 |
2023-05-25 |
0.00 |
149.44 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
4,250 |
2023-05-25 |
0.00 |
149.44 |
|
135
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,200 |
2023-05-25 |
0.00 |
149.45 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
4,200 |
2023-05-30 |
0.00 |
149.45 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
4,100 |
2023-05-25 |
0.00 |
149.45 |
|
138
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,050 |
2023-05-25 |
0.00 |
149.45 |
|
139
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,050 |
2023-05-25 |
0.00 |
149.46 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2023-05-30 |
0.00 |
149.46 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
3,950 |
2023-07-20 |
0.00 |
149.46 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,850 |
2023-05-25 |
0.00 |
149.46 |
|
143
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,600 |
2023-05-25 |
0.00 |
149.46 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,600 |
2023-05-25 |
0.00 |
149.47 |
|
145
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,600 |
2023-05-25 |
0.00 |
149.47 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,600 |
2023-05-25 |
0.00 |
149.47 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
3,600 |
2023-05-25 |
0.00 |
149.47 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
3,350 |
2023-05-25 |
0.00 |
149.47 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
3,150 |
2023-05-25 |
0.00 |
149.48 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
3,150 |
2023-05-31 |
0.00 |
149.48 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2023-06-02 |
0.00 |
149.48 |
|
152
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2023-05-25 |
0.00 |
149.48 |
|
153
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2023-05-25 |
0.00 |
149.48 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
2,950 |
2023-05-25 |
0.00 |
149.48 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
2,850 |
2023-05-30 |
0.00 |
149.49 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,700 |
2023-05-30 |
0.00 |
149.49 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,400 |
2023-06-05 |
0.00 |
149.49 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,005 |
2024-05-24 |
0.00 |
149.49 |
|
159
|
B01886 |
CNI SECURITIES GROUP LTD |
1,850 |
2023-05-25 |
0.00 |
149.49 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,800 |
2023-05-25 |
0.00 |
149.49 |
|
161
|
B02057 |
FUNDE SECURITIES LTD |
1,650 |
2023-05-25 |
0.00 |
149.49 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500 |
2023-05-25 |
0.00 |
149.49 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2023-05-25 |
0.00 |
149.49 |
|
164
|
B02063 |
SOLO SECURITIES LTD |
1,500 |
2023-05-25 |
0.00 |
149.50 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
1,379 |
2024-02-15 |
0.00 |
149.50 |
|
166
|
C00111 |
SOCIETE GENERALE |
1,300 |
2023-05-25 |
0.00 |
149.50 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
1,200 |
2023-07-14 |
0.00 |
149.50 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2023-05-30 |
0.00 |
149.50 |
|
169
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,100 |
2023-05-25 |
0.00 |
149.50 |
|
170
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,050 |
2023-05-25 |
0.00 |
149.50 |
|
171
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2023-05-25 |
0.00 |
149.50 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-05-25 |
0.00 |
149.50 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
900 |
2023-05-25 |
0.00 |
149.50 |
|
174
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
900 |
2023-05-25 |
0.00 |
149.50 |
|
175
|
B02019 |
GEO SECURITIES LTD |
900 |
2023-05-25 |
0.00 |
149.50 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
900 |
2023-06-05 |
0.00 |
149.50 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
900 |
2023-05-25 |
0.00 |
149.50 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
730 |
2024-01-09 |
0.00 |
149.50 |
|
179
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
2023-05-25 |
0.00 |
149.50 |
|
180
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2023-05-25 |
0.00 |
149.50 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2023-05-25 |
0.00 |
149.50 |
|
182
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450 |
2023-05-25 |
0.00 |
149.50 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
450 |
2023-06-06 |
0.00 |
149.51 |
|
184
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
450 |
2023-05-25 |
0.00 |
149.51 |
|
185
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
450 |
2023-05-25 |
0.00 |
149.51 |
|
186
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2023-05-25 |
0.00 |
149.51 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2023-06-08 |
0.00 |
149.51 |
|
188
|
B02035 |
PRIME CHINA SECURITIES LTD |
300 |
2023-05-25 |
0.00 |
149.51 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
300 |
2023-05-25 |
0.00 |
149.51 |
|
190
|
B01577 |
YF SECURITIES CO LTD |
300 |
2023-05-30 |
0.00 |
149.51 |
|
191
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
150 |
2023-05-25 |
0.00 |
149.51 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150 |
2023-05-25 |
0.00 |
149.51 |
|
193
|
C00016 |
DBS BANK LTD |
150 |
2023-05-25 |
0.00 |
149.51 |
|
194
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150 |
2023-05-25 |
0.00 |
149.51 |
|
195
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150 |
2023-05-25 |
0.00 |
149.51 |
| 195 |
|
Total named holdings |
266,278,955 |
|
149.51 |
|
| 5 |
|
Unnamed Investor Partipants |
23,800 |
|
0.01 |
|
| 200 |
|
Total in CCASS |
266,302,755 |
|
149.52 |
|
|
|
Securities not in CCASS |
-88,198,159 |
|
-49.52 |
|
|
|
Issued securities |
178,104,596 |
2024-04-30 |
100.00 |
|