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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
114,646,428 |
2023-07-03 |
37.98 |
37.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,975,711 |
2024-02-22 |
6.95 |
44.93 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
17,857,500 |
2023-12-21 |
5.92 |
50.84 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
17,843,750 |
2024-01-23 |
5.91 |
56.76 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,225,000 |
2024-02-14 |
5.38 |
62.13 |
|
6
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,950,000 |
2023-10-16 |
3.96 |
66.09 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,848,750 |
2024-02-22 |
3.93 |
70.01 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,169,250 |
2024-02-27 |
3.70 |
73.72 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
5,005,625 |
2024-01-08 |
1.66 |
75.37 |
|
10
|
C00010 |
CITIBANK N.A. |
4,853,850 |
2024-02-14 |
1.61 |
76.98 |
|
11
|
B01610 |
KGI ASIA LTD |
3,932,500 |
2024-01-03 |
1.30 |
78.28 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
2,926,250 |
2023-09-20 |
0.97 |
79.25 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,184,031 |
2024-02-19 |
0.72 |
79.98 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,020,000 |
2023-09-05 |
0.67 |
80.65 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
1,853,125 |
2024-02-19 |
0.61 |
81.26 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,671,250 |
2024-01-19 |
0.55 |
81.81 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,641,250 |
2021-09-14 |
0.54 |
82.36 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,626,250 |
2024-01-22 |
0.54 |
82.90 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,273,750 |
2024-02-19 |
0.42 |
83.32 |
|
20
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,254,375 |
2021-09-14 |
0.42 |
83.73 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,213,750 |
2023-12-27 |
0.40 |
84.14 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,186,250 |
2023-11-08 |
0.39 |
84.53 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,096,250 |
2023-06-23 |
0.36 |
84.89 |
|
24
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,087,500 |
2021-12-08 |
0.36 |
85.25 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
890,375 |
2024-02-27 |
0.29 |
85.55 |
|
26
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
801,250 |
2023-02-22 |
0.27 |
85.81 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
779,968 |
2023-08-30 |
0.26 |
86.07 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
755,875 |
2023-12-27 |
0.25 |
86.32 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
699,250 |
2023-12-12 |
0.23 |
86.55 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
693,750 |
2023-11-22 |
0.23 |
86.78 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
676,875 |
2023-09-11 |
0.22 |
87.01 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
599,375 |
2023-10-25 |
0.20 |
87.21 |
|
33
|
B01356 |
DELTA ASIA SECURITIES LTD |
590,625 |
2023-09-13 |
0.20 |
87.40 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
560,000 |
2023-10-12 |
0.19 |
87.59 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
541,875 |
2024-01-31 |
0.18 |
87.77 |
|
36
|
B01585 |
SINO GRADE SECURITIES LTD |
501,875 |
2024-02-15 |
0.17 |
87.93 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500,000 |
2023-06-26 |
0.17 |
88.10 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
493,750 |
2023-08-08 |
0.16 |
88.26 |
|
39
|
B01886 |
CNI SECURITIES GROUP LTD |
480,000 |
2021-10-29 |
0.16 |
88.42 |
|
40
|
B02028 |
SORRENTO SECURITIES LTD |
472,500 |
2023-10-16 |
0.16 |
88.58 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
363,125 |
2024-01-12 |
0.12 |
88.70 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
327,500 |
2023-11-27 |
0.11 |
88.81 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
321,250 |
2023-07-07 |
0.11 |
88.91 |
|
44
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
312,500 |
2023-07-03 |
0.10 |
89.02 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
294,375 |
2023-08-01 |
0.10 |
89.11 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
278,150 |
2023-07-06 |
0.09 |
89.21 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
273,125 |
2021-10-29 |
0.09 |
89.30 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
268,125 |
2022-03-24 |
0.09 |
89.39 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
210,000 |
2023-08-01 |
0.07 |
89.45 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2021-10-29 |
0.07 |
89.52 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
183,750 |
2023-02-02 |
0.06 |
89.58 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
172,500 |
2022-12-01 |
0.06 |
89.64 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
168,750 |
2023-04-27 |
0.06 |
89.69 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
163,750 |
2024-02-16 |
0.05 |
89.75 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
155,000 |
2023-07-06 |
0.05 |
89.80 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
143,750 |
2024-02-15 |
0.05 |
89.85 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
139,375 |
2023-07-05 |
0.05 |
89.89 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
136,250 |
2022-12-13 |
0.05 |
89.94 |
|
59
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
134,375 |
2021-10-29 |
0.04 |
89.98 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
134,375 |
2024-02-07 |
0.04 |
90.03 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
133,125 |
2021-10-29 |
0.04 |
90.07 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
121,250 |
2021-09-20 |
0.04 |
90.11 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2023-06-23 |
0.04 |
90.15 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,250 |
2022-01-05 |
0.04 |
90.19 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
116,250 |
2022-03-11 |
0.04 |
90.23 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,500 |
2023-11-23 |
0.03 |
90.26 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,250 |
2022-04-06 |
0.03 |
90.30 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
93,750 |
2021-10-29 |
0.03 |
90.33 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,375 |
2024-02-19 |
0.03 |
90.36 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,625 |
2021-10-29 |
0.03 |
90.38 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
74,375 |
2021-10-29 |
0.02 |
90.41 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
74,375 |
2021-09-14 |
0.02 |
90.43 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,750 |
2022-10-20 |
0.02 |
90.46 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
71,250 |
2024-02-19 |
0.02 |
90.48 |
|
75
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
2021-09-17 |
0.02 |
90.50 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,375 |
2024-02-21 |
0.02 |
90.53 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,625 |
2022-08-10 |
0.02 |
90.55 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
61,250 |
2021-09-14 |
0.02 |
90.57 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,625 |
2023-03-17 |
0.02 |
90.59 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
60,625 |
2021-10-29 |
0.02 |
90.61 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,250 |
2021-10-29 |
0.02 |
90.63 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
52,563 |
2021-11-03 |
0.02 |
90.64 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,500 |
2021-10-29 |
0.02 |
90.66 |
|
84
|
B01450 |
DL BROKERAGE LTD |
48,750 |
2023-01-05 |
0.02 |
90.68 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,750 |
2023-06-23 |
0.02 |
90.69 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
46,875 |
2021-10-29 |
0.02 |
90.71 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,875 |
2021-10-29 |
0.02 |
90.73 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,500 |
2021-10-29 |
0.01 |
90.74 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,875 |
2021-09-14 |
0.01 |
90.75 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,250 |
2021-10-29 |
0.01 |
90.77 |
|
91
|
C00093 |
BNP PARIBAS |
40,625 |
2023-06-01 |
0.01 |
90.78 |
|
92
|
B01080 |
VMS SECURITIES LTD |
38,750 |
2021-10-29 |
0.01 |
90.79 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
38,125 |
2023-03-17 |
0.01 |
90.81 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,875 |
2021-10-29 |
0.01 |
90.82 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
2021-09-29 |
0.01 |
90.83 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,500 |
2023-01-17 |
0.01 |
90.84 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,500 |
2021-09-14 |
0.01 |
90.85 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,500 |
2021-09-14 |
0.01 |
90.86 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,875 |
2021-10-29 |
0.01 |
90.87 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,250 |
2021-09-14 |
0.01 |
90.88 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-10-29 |
0.01 |
90.89 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2022-03-11 |
0.01 |
90.90 |
|
103
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2021-10-29 |
0.01 |
90.91 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
29,375 |
2022-07-07 |
0.01 |
90.92 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,125 |
2021-10-29 |
0.01 |
90.93 |
|
106
|
B01664 |
ROOFER SECURITIES LTD |
28,125 |
2021-10-29 |
0.01 |
90.94 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
28,106 |
2024-02-21 |
0.01 |
90.95 |
|
108
|
B01329 |
BLOOMYEARS LTD |
26,250 |
2021-09-14 |
0.01 |
90.96 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,250 |
2023-11-02 |
0.01 |
90.97 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
25,625 |
2021-10-29 |
0.01 |
90.98 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2023-06-02 |
0.01 |
90.98 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
24,375 |
2021-09-14 |
0.01 |
90.99 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
2021-10-29 |
0.01 |
91.00 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,875 |
2023-04-24 |
0.01 |
91.01 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
21,250 |
2022-10-18 |
0.01 |
91.01 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,375 |
2021-09-14 |
0.01 |
91.02 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
19,375 |
2021-09-14 |
0.01 |
91.03 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,750 |
2023-11-20 |
0.01 |
91.03 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,750 |
2021-09-14 |
0.01 |
91.04 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,750 |
2021-10-29 |
0.01 |
91.05 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2021-09-14 |
0.01 |
91.05 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
17,500 |
2021-09-14 |
0.01 |
91.06 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
16,875 |
2021-09-14 |
0.01 |
91.06 |
|
124
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,875 |
2021-09-14 |
0.01 |
91.07 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,625 |
2023-06-30 |
0.01 |
91.07 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2021-11-18 |
0.00 |
91.08 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,375 |
2021-09-14 |
0.00 |
91.08 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
13,125 |
2021-10-20 |
0.00 |
91.09 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
13,125 |
2024-02-20 |
0.00 |
91.09 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,500 |
2024-02-22 |
0.00 |
91.10 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,500 |
2021-09-14 |
0.00 |
91.10 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
2021-09-14 |
0.00 |
91.10 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,500 |
2023-07-27 |
0.00 |
91.11 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
12,500 |
2023-08-04 |
0.00 |
91.11 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,875 |
2021-09-14 |
0.00 |
91.12 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,875 |
2022-09-23 |
0.00 |
91.12 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,250 |
2021-10-29 |
0.00 |
91.12 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
11,250 |
2021-10-29 |
0.00 |
91.13 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,250 |
2021-11-19 |
0.00 |
91.13 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,250 |
2021-10-29 |
0.00 |
91.14 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,250 |
2023-11-03 |
0.00 |
91.14 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,625 |
2021-12-29 |
0.00 |
91.14 |
|
143
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,625 |
2023-10-12 |
0.00 |
91.15 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2023-12-21 |
0.00 |
91.15 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
91.15 |
|
146
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,375 |
2023-05-08 |
0.00 |
91.16 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2021-10-29 |
0.00 |
91.16 |
|
148
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2021-09-14 |
0.00 |
91.16 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,900 |
2024-01-23 |
0.00 |
91.16 |
|
150
|
B01636 |
BUSINESS SECURITIES LTD |
6,875 |
2024-02-22 |
0.00 |
91.17 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,875 |
2021-10-22 |
0.00 |
91.17 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,875 |
2021-09-14 |
0.00 |
91.17 |
|
153
|
B01756 |
CHINA SKY SECURITIES LTD |
6,250 |
2023-09-14 |
0.00 |
91.17 |
|
154
|
B01885 |
HAFOO SECURITIES LTD |
6,250 |
2023-01-05 |
0.00 |
91.17 |
|
155
|
C00018 |
HANG SENG BANK LTD |
6,250 |
2023-05-25 |
0.00 |
91.18 |
|
156
|
B01401 |
MEGABASE SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
91.18 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
91.18 |
|
158
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,250 |
2021-09-14 |
0.00 |
91.18 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,625 |
2021-09-14 |
0.00 |
91.18 |
|
160
|
B01462 |
MANGO FINANCIAL LTD |
5,625 |
2021-09-14 |
0.00 |
91.19 |
|
161
|
B01646 |
TAI NING STOCK CO LTD |
5,625 |
2021-10-29 |
0.00 |
91.19 |
|
162
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-09-14 |
0.00 |
91.19 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2023-07-03 |
0.00 |
91.19 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2021-09-14 |
0.00 |
91.19 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,375 |
2021-09-14 |
0.00 |
91.19 |
|
166
|
B02195 |
LONG BRIDGE HK LTD |
4,375 |
2023-06-26 |
0.00 |
91.20 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,375 |
2021-09-14 |
0.00 |
91.20 |
|
168
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,750 |
2023-08-23 |
0.00 |
91.20 |
|
169
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,750 |
2021-09-14 |
0.00 |
91.20 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
91.20 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,125 |
2021-09-14 |
0.00 |
91.20 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
91.20 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,125 |
2022-09-05 |
0.00 |
91.20 |
|
174
|
B02092 |
I WIN SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
91.21 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,125 |
2022-10-07 |
0.00 |
91.21 |
|
176
|
B02175 |
WEBULL SECURITIES LTD |
3,125 |
2022-05-12 |
0.00 |
91.21 |
|
177
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
91.21 |
|
178
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2021-10-06 |
0.00 |
91.21 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
91.21 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
91.21 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
91.21 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
91.21 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,875 |
2022-06-08 |
0.00 |
91.21 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
1,875 |
2021-09-14 |
0.00 |
91.21 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,875 |
2021-09-14 |
0.00 |
91.21 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
1,875 |
2021-09-14 |
0.00 |
91.21 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
1,875 |
2021-09-14 |
0.00 |
91.22 |
|
188
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,250 |
2021-09-14 |
0.00 |
91.22 |
|
189
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250 |
2022-07-25 |
0.00 |
91.22 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
1,250 |
2021-09-21 |
0.00 |
91.22 |
|
191
|
B02159 |
USMART SECURITIES LTD |
1,250 |
2022-04-11 |
0.00 |
91.22 |
|
192
|
B01129 |
WOCOM SECURITIES LTD |
1,250 |
2021-09-14 |
0.00 |
91.22 |
|
193
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
625 |
2021-09-14 |
0.00 |
91.22 |
|
194
|
B01801 |
KIN FUNG STOCK CO LTD |
625 |
2023-07-07 |
0.00 |
91.22 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
625 |
2022-06-22 |
0.00 |
91.22 |
|
196
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
625 |
2021-12-10 |
0.00 |
91.22 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-09-14 |
0.00 |
91.22 |
| 197 |
|
Total named holdings |
275,351,084 |
|
91.22 |
|
| 4 |
|
Unnamed Investor Partipants |
661,250 |
|
0.22 |
|
| 201 |
|
Total in CCASS |
276,012,334 |
|
91.44 |
|
|
|
Securities not in CCASS |
25,847,666 |
|
8.56 |
|
|
|
Issued securities |
301,860,000 |
2024-01-31 |
100.00 |
|