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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,074,229 |
2023-01-18 |
10.80 |
10.80 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,927,271 |
2024-01-04 |
8.25 |
19.05 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,403,507 |
2024-01-15 |
7.62 |
26.67 |
|
4
|
B01119 |
CELESTIAL SECURITIES LTD |
4,354,450 |
2023-01-13 |
5.18 |
31.85 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,345,898 |
2023-11-27 |
2.79 |
34.64 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
2,199,470 |
2023-12-22 |
2.62 |
37.26 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,165,750 |
2023-12-18 |
2.58 |
39.84 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,162,900 |
2022-11-10 |
2.57 |
42.41 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,862,306 |
2024-01-22 |
2.22 |
44.63 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,661,150 |
2023-09-29 |
1.98 |
46.61 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,653,830 |
2023-09-05 |
1.97 |
48.57 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,487,420 |
2023-12-18 |
1.77 |
50.34 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,243,650 |
2023-05-09 |
1.48 |
51.82 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,154,700 |
2022-11-10 |
1.37 |
53.20 |
|
15
|
B01610 |
KGI ASIA LTD |
1,027,190 |
2023-10-04 |
1.22 |
54.42 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
939,170 |
2023-12-22 |
1.12 |
55.54 |
|
17
|
C00010 |
CITIBANK N.A. |
846,250 |
2023-12-13 |
1.01 |
56.55 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
828,000 |
2023-02-14 |
0.99 |
57.53 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
811,300 |
2023-05-22 |
0.97 |
58.50 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
746,000 |
2023-12-04 |
0.89 |
59.39 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
694,950 |
2023-10-05 |
0.83 |
60.21 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
680,400 |
2023-11-27 |
0.81 |
61.02 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
665,800 |
2022-11-10 |
0.79 |
61.82 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
651,400 |
2022-11-10 |
0.78 |
62.59 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
628,550 |
2023-11-27 |
0.75 |
63.34 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
605,150 |
2023-09-25 |
0.72 |
64.06 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
576,700 |
2023-11-27 |
0.69 |
64.75 |
|
28
|
B01275 |
SANFULL SECURITIES LTD |
546,900 |
2022-11-10 |
0.65 |
65.40 |
|
29
|
B01680 |
SUCCESS SECURITIES LTD |
507,650 |
2024-01-19 |
0.60 |
66.00 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,700 |
2023-11-30 |
0.60 |
66.60 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
490,900 |
2023-12-04 |
0.58 |
67.19 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
476,500 |
2023-12-27 |
0.57 |
67.76 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
469,200 |
2023-09-25 |
0.56 |
68.31 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
469,050 |
2023-12-07 |
0.56 |
68.87 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
441,000 |
2023-09-13 |
0.52 |
69.40 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
375,250 |
2023-05-04 |
0.45 |
69.84 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
338,150 |
2023-07-20 |
0.40 |
70.25 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
288,250 |
2022-11-10 |
0.34 |
70.59 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
270,900 |
2023-11-27 |
0.32 |
70.91 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
255,650 |
2023-10-16 |
0.30 |
71.22 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
207,900 |
2023-01-13 |
0.25 |
71.46 |
|
42
|
B01230 |
GAOYU SECURITIES LIMITED |
202,650 |
2022-11-10 |
0.24 |
71.70 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,950 |
2022-11-10 |
0.24 |
71.94 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,040 |
2023-11-28 |
0.23 |
72.17 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
186,750 |
2022-11-10 |
0.22 |
72.39 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
184,000 |
2022-12-01 |
0.22 |
72.61 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
181,750 |
2022-11-10 |
0.22 |
72.83 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,200 |
2022-11-10 |
0.21 |
73.04 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,650 |
2022-11-10 |
0.19 |
73.23 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,650 |
2022-11-10 |
0.15 |
73.38 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
125,850 |
2023-10-10 |
0.15 |
73.53 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,910 |
2022-11-10 |
0.15 |
73.68 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,650 |
2022-11-10 |
0.14 |
73.83 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,500 |
2022-11-10 |
0.14 |
73.96 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,400 |
2023-03-15 |
0.13 |
74.10 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,650 |
2022-11-10 |
0.12 |
74.22 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
97,450 |
2022-11-28 |
0.12 |
74.34 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
94,750 |
2022-11-10 |
0.11 |
74.45 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
94,000 |
2023-11-20 |
0.11 |
74.56 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
93,650 |
2023-12-18 |
0.11 |
74.67 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
89,550 |
2022-11-10 |
0.11 |
74.78 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
85,450 |
2024-01-19 |
0.10 |
74.88 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,000 |
2023-04-11 |
0.10 |
74.98 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,650 |
2022-11-10 |
0.10 |
75.08 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,850 |
2022-11-10 |
0.10 |
75.17 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,010 |
2022-11-10 |
0.09 |
75.26 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
77,950 |
2022-12-05 |
0.09 |
75.36 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
77,550 |
2023-11-27 |
0.09 |
75.45 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2022-11-10 |
0.09 |
75.54 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
71,700 |
2022-11-10 |
0.09 |
75.63 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
67,050 |
2022-11-10 |
0.08 |
75.71 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,200 |
2023-03-09 |
0.07 |
75.78 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,600 |
2022-11-10 |
0.07 |
75.85 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
46,350 |
2022-11-10 |
0.06 |
75.91 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
35,750 |
2022-11-10 |
0.04 |
75.95 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,150 |
2022-12-28 |
0.04 |
75.99 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,950 |
2023-04-11 |
0.04 |
76.03 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,550 |
2022-11-10 |
0.04 |
76.07 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,900 |
2023-02-02 |
0.03 |
76.10 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2023-11-27 |
0.03 |
76.14 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
26,400 |
2022-11-10 |
0.03 |
76.17 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
26,250 |
2022-11-10 |
0.03 |
76.20 |
|
83
|
B01469 |
KAISER SECURITIES LTD |
25,100 |
2023-11-06 |
0.03 |
76.23 |
|
84
|
B01209 |
MASON SECURITIES LTD |
20,850 |
2022-11-10 |
0.02 |
76.25 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,300 |
2023-06-16 |
0.02 |
76.28 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-11-10 |
0.02 |
76.30 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2023-05-02 |
0.02 |
76.33 |
|
88
|
B01415 |
TARZAN STOCK & SHARES LTD |
19,900 |
2022-11-10 |
0.02 |
76.35 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
19,650 |
2022-11-10 |
0.02 |
76.37 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,750 |
2023-08-09 |
0.02 |
76.40 |
|
91
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,250 |
2022-11-10 |
0.02 |
76.42 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,850 |
2023-12-04 |
0.02 |
76.44 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,700 |
2022-11-10 |
0.02 |
76.46 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
17,300 |
2022-11-10 |
0.02 |
76.48 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
17,150 |
2022-11-10 |
0.02 |
76.50 |
|
96
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,150 |
2022-11-10 |
0.02 |
76.52 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,150 |
2023-10-13 |
0.02 |
76.54 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
17,000 |
2023-07-10 |
0.02 |
76.56 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
16,700 |
2022-11-10 |
0.02 |
76.58 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,650 |
2022-11-10 |
0.02 |
76.60 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,250 |
2022-11-10 |
0.02 |
76.62 |
|
102
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2022-11-10 |
0.02 |
76.64 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
15,550 |
2024-01-04 |
0.02 |
76.66 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,400 |
2023-09-21 |
0.02 |
76.67 |
|
105
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,450 |
2022-11-10 |
0.02 |
76.69 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,350 |
2022-11-10 |
0.02 |
76.71 |
|
107
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,350 |
2022-11-10 |
0.02 |
76.72 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,200 |
2022-11-10 |
0.02 |
76.74 |
|
109
|
B01535 |
WING YEE SECURITIES CO LTD |
12,800 |
2022-11-10 |
0.02 |
76.75 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,650 |
2022-11-10 |
0.02 |
76.77 |
|
111
|
B01922 |
SUN SECURITIES LTD |
12,500 |
2022-11-10 |
0.01 |
76.78 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
12,050 |
2023-12-28 |
0.01 |
76.80 |
|
113
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,600 |
2022-11-10 |
0.01 |
76.81 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
11,350 |
2022-11-10 |
0.01 |
76.83 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
11,292 |
2024-01-16 |
0.01 |
76.84 |
|
116
|
C00095 |
EFG BANK AG |
11,270 |
2022-11-10 |
0.01 |
76.85 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,100 |
2022-11-10 |
0.01 |
76.87 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
10,750 |
2022-11-10 |
0.01 |
76.88 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
9,700 |
2022-11-10 |
0.01 |
76.89 |
|
120
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,400 |
2022-11-10 |
0.01 |
76.90 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2022-11-10 |
0.01 |
76.91 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,450 |
2022-11-10 |
0.01 |
76.92 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,300 |
2023-01-13 |
0.01 |
76.93 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2022-11-10 |
0.01 |
76.94 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
7,900 |
2023-12-18 |
0.01 |
76.95 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
7,821 |
2023-05-17 |
0.01 |
76.96 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,750 |
2023-12-27 |
0.01 |
76.97 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,700 |
2022-11-10 |
0.01 |
76.98 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
7,700 |
2022-11-10 |
0.01 |
76.99 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
7,600 |
2022-11-10 |
0.01 |
77.00 |
|
131
|
C00093 |
BNP PARIBAS |
7,500 |
2022-11-10 |
0.01 |
77.01 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,450 |
2022-11-10 |
0.01 |
77.01 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,300 |
2022-11-10 |
0.01 |
77.02 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
7,250 |
2023-01-20 |
0.01 |
77.03 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,950 |
2022-11-10 |
0.01 |
77.04 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,850 |
2022-11-10 |
0.01 |
77.05 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
6,800 |
2023-03-21 |
0.01 |
77.06 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
6,505 |
2022-11-10 |
0.01 |
77.06 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
2022-12-01 |
0.01 |
77.07 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,100 |
2022-11-10 |
0.01 |
77.08 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,750 |
2022-11-10 |
0.01 |
77.09 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
2022-11-10 |
0.01 |
77.09 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,250 |
2022-11-10 |
0.01 |
77.10 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,250 |
2022-11-10 |
0.01 |
77.10 |
|
145
|
B01438 |
KINGSTON SECURITIES LTD |
5,200 |
2023-05-19 |
0.01 |
77.11 |
|
146
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,140 |
2022-11-10 |
0.01 |
77.12 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
77.12 |
|
148
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
77.13 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
77.13 |
|
150
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2023-05-17 |
0.01 |
77.14 |
|
151
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
5,000 |
2022-11-10 |
0.01 |
77.15 |
|
152
|
B01712 |
WAH SANG SECURITIES LTD |
4,950 |
2022-11-10 |
0.01 |
77.15 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,890 |
2022-11-10 |
0.01 |
77.16 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,550 |
2023-07-13 |
0.01 |
77.16 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
4,500 |
2022-11-10 |
0.01 |
77.17 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,500 |
2022-11-10 |
0.01 |
77.17 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
4,500 |
2022-11-10 |
0.01 |
77.18 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,100 |
2022-11-10 |
0.00 |
77.18 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,900 |
2023-10-24 |
0.00 |
77.19 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,900 |
2022-11-10 |
0.00 |
77.19 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
3,850 |
2022-11-10 |
0.00 |
77.20 |
|
162
|
B01450 |
DL BROKERAGE LTD |
3,850 |
2022-11-10 |
0.00 |
77.20 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,750 |
2022-11-10 |
0.00 |
77.21 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,700 |
2022-11-10 |
0.00 |
77.21 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,600 |
2022-11-10 |
0.00 |
77.22 |
|
166
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,500 |
2022-11-10 |
0.00 |
77.22 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2022-11-10 |
0.00 |
77.22 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
2,850 |
2022-11-10 |
0.00 |
77.23 |
|
169
|
B01141 |
FE SECURITIES LTD |
2,500 |
2022-11-10 |
0.00 |
77.23 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2022-11-10 |
0.00 |
77.23 |
|
171
|
B01428 |
HIP HING SECURITIES LTD |
2,500 |
2022-11-10 |
0.00 |
77.24 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2023-08-02 |
0.00 |
77.24 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,300 |
2022-11-10 |
0.00 |
77.24 |
|
174
|
B01636 |
BUSINESS SECURITIES LTD |
2,250 |
2022-11-10 |
0.00 |
77.24 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
2,200 |
2022-11-10 |
0.00 |
77.25 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-11-10 |
0.00 |
77.25 |
|
177
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2023-10-24 |
0.00 |
77.25 |
|
178
|
B01921 |
GONG PING SECURITIES LTD |
1,950 |
2022-11-10 |
0.00 |
77.25 |
|
179
|
B01577 |
YF SECURITIES CO LTD |
1,600 |
2022-11-10 |
0.00 |
77.26 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,591 |
2023-12-04 |
0.00 |
77.26 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
1,550 |
2022-11-10 |
0.00 |
77.26 |
|
182
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2022-11-10 |
0.00 |
77.26 |
|
183
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,300 |
2023-03-09 |
0.00 |
77.26 |
|
184
|
B01212 |
HENYEP SECURITIES LTD |
1,150 |
2022-11-10 |
0.00 |
77.26 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
190
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2022-11-10 |
0.00 |
77.27 |
|
192
|
B01551 |
YUE XIU SECURITIES CO LTD |
950 |
2022-11-10 |
0.00 |
77.27 |
|
193
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900 |
2022-11-10 |
0.00 |
77.27 |
|
194
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2022-11-10 |
0.00 |
77.28 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
650 |
2022-11-10 |
0.00 |
77.28 |
|
196
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
550 |
2022-11-10 |
0.00 |
77.28 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
550 |
2022-11-10 |
0.00 |
77.28 |
|
198
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
199
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
200
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2022-11-10 |
0.00 |
77.28 |
|
201
|
B01374 |
PO LEE SECURITIES LTD |
500 |
2024-01-17 |
0.00 |
77.28 |
|
202
|
B01350 |
S. W. WOO & CO LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
203
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
204
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
205
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
207
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2022-11-10 |
0.00 |
77.28 |
|
208
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400 |
2022-11-10 |
0.00 |
77.28 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
350 |
2022-11-10 |
0.00 |
77.28 |
|
210
|
B01853 |
CMBC SECURITIES CO LTD |
300 |
2022-11-10 |
0.00 |
77.29 |
|
211
|
B01942 |
SINO WEALTH SECURITIES LTD |
300 |
2023-07-04 |
0.00 |
77.29 |
|
212
|
B01724 |
RAMON INVESTMENT CO LTD |
250 |
2022-11-10 |
0.00 |
77.29 |
|
213
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
2022-11-10 |
0.00 |
77.29 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
250 |
2022-11-10 |
0.00 |
77.29 |
|
215
|
B02112 |
CORE CAPITAL SECURITIES LTD |
200 |
2022-11-10 |
0.00 |
77.29 |
|
216
|
B01601 |
CSC SECURITIES (HK) LTD |
150 |
2022-11-10 |
0.00 |
77.29 |
|
217
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
150 |
2023-10-24 |
0.00 |
77.29 |
|
218
|
B02120 |
LIVERMORE HOLDINGS LTD |
150 |
2022-11-10 |
0.00 |
77.29 |
|
219
|
B01290 |
SPS SECURITIES LTD |
150 |
2023-07-28 |
0.00 |
77.29 |
|
220
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2022-11-10 |
0.00 |
77.29 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
2022-11-10 |
0.00 |
77.29 |
|
222
|
B01957 |
PINESTONE SECURITIES LTD |
100 |
2022-11-10 |
0.00 |
77.29 |
|
223
|
B01238 |
TAI YIP STOCK CO LTD |
100 |
2023-11-28 |
0.00 |
77.29 |
|
224
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2022-11-10 |
0.00 |
77.29 |
|
225
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50 |
2022-11-10 |
0.00 |
77.29 |
|
226
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
50 |
2022-11-10 |
0.00 |
77.29 |
|
227
|
B01609 |
WILBY SECURITIES LTD |
50 |
2022-11-10 |
0.00 |
77.29 |
|
228
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30 |
2022-11-10 |
0.00 |
77.29 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2019-05-24 |
0.00 |
77.29 |
| 229 |
|
Total named holdings |
64,935,493 |
|
77.29 |
|
| 17 |
|
Unnamed Investor Partipants |
247,700 |
|
0.29 |
|
| 246 |
|
Total in CCASS |
65,183,193 |
|
77.58 |
|
|
|
Securities not in CCASS |
18,834,228 |
|
22.42 |
|
|
|
Issued securities |
84,017,421 |
2023-12-31 |
100.00 |
|