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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,616,380 |
2023-08-09 |
14.05 |
14.05 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,819,454 |
2024-05-24 |
8.74 |
22.79 |
|
3
|
C00010 |
CITIBANK N.A. |
12,577,425 |
2024-03-22 |
8.57 |
31.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,024,710 |
2024-05-22 |
8.20 |
39.56 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,704,500 |
2024-01-03 |
5.93 |
45.49 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,555,100 |
2023-08-31 |
4.47 |
49.96 |
|
7
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,913,400 |
2020-01-30 |
4.03 |
53.99 |
|
8
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,001,700 |
2024-03-04 |
2.73 |
56.71 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,146,600 |
2023-12-15 |
2.14 |
58.86 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,021,900 |
2024-05-24 |
2.06 |
60.92 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,778,900 |
2024-04-30 |
1.89 |
62.81 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
2,515,568 |
2024-04-09 |
1.71 |
64.53 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,288,400 |
2024-05-22 |
1.56 |
66.09 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,160,600 |
2024-05-23 |
1.47 |
67.56 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,821,500 |
2024-04-24 |
1.24 |
68.80 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,437,800 |
2024-05-24 |
0.98 |
69.78 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,341,700 |
2024-04-29 |
0.91 |
70.69 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,105,100 |
2024-05-07 |
0.75 |
71.45 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,080,041 |
2024-05-08 |
0.74 |
72.18 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
989,800 |
2024-03-25 |
0.67 |
72.86 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
976,400 |
2024-05-08 |
0.67 |
73.52 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
907,500 |
2024-05-06 |
0.62 |
74.14 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
901,500 |
2024-04-30 |
0.61 |
74.76 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
785,400 |
2022-10-05 |
0.54 |
75.29 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
689,000 |
2024-05-22 |
0.47 |
75.76 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
677,900 |
2024-03-14 |
0.46 |
76.22 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
664,000 |
2024-04-24 |
0.45 |
76.68 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
642,300 |
2024-05-03 |
0.44 |
77.11 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
581,800 |
2024-05-24 |
0.40 |
77.51 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
576,300 |
2024-04-03 |
0.39 |
77.90 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
555,200 |
2024-05-17 |
0.38 |
78.28 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
460,300 |
2023-03-10 |
0.31 |
78.59 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
458,700 |
2024-03-26 |
0.31 |
78.91 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
456,400 |
2024-05-24 |
0.31 |
79.22 |
|
35
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
440,600 |
2024-05-07 |
0.30 |
79.52 |
|
36
|
C00018 |
HANG SENG BANK LTD |
426,200 |
2024-03-11 |
0.29 |
79.81 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
368,800 |
2023-12-28 |
0.25 |
80.06 |
|
38
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
367,700 |
2024-04-02 |
0.25 |
80.31 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
349,200 |
2024-03-14 |
0.24 |
80.55 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
331,000 |
2024-03-15 |
0.23 |
80.77 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
315,100 |
2021-06-22 |
0.21 |
80.99 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
299,100 |
2024-05-08 |
0.20 |
81.19 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
278,100 |
2024-04-29 |
0.19 |
81.38 |
|
44
|
B01585 |
SINO GRADE SECURITIES LTD |
256,600 |
2024-05-16 |
0.17 |
81.56 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
243,600 |
2023-12-20 |
0.17 |
81.72 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
239,900 |
2023-09-15 |
0.16 |
81.89 |
|
47
|
B01470 |
HUNG SING SECURITIES LTD |
232,700 |
2023-02-28 |
0.16 |
82.05 |
|
48
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
229,100 |
2023-02-16 |
0.16 |
82.20 |
|
49
|
B01610 |
KGI ASIA LTD |
225,200 |
2024-03-14 |
0.15 |
82.36 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,800 |
2024-01-03 |
0.15 |
82.51 |
|
51
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
211,200 |
2021-02-02 |
0.14 |
82.65 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,400 |
2024-03-18 |
0.14 |
82.80 |
|
53
|
B02009 |
GOLDEN RICH SECURITIES LTD |
210,000 |
2023-02-09 |
0.14 |
82.94 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
205,200 |
2024-03-14 |
0.14 |
83.08 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
194,800 |
2024-03-14 |
0.13 |
83.21 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
184,416 |
2024-04-03 |
0.13 |
83.34 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
184,100 |
2024-01-26 |
0.13 |
83.46 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
163,200 |
2024-03-13 |
0.11 |
83.57 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
146,700 |
2024-03-14 |
0.10 |
83.67 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138,100 |
2023-09-11 |
0.09 |
83.77 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
136,300 |
2024-01-03 |
0.09 |
83.86 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
130,273 |
2023-03-06 |
0.09 |
83.95 |
|
63
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
123,800 |
2021-10-11 |
0.08 |
84.03 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,400 |
2023-08-02 |
0.08 |
84.12 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
116,100 |
2024-04-10 |
0.08 |
84.19 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
115,100 |
2023-02-06 |
0.08 |
84.27 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,200 |
2023-06-08 |
0.07 |
84.35 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,000 |
2024-04-15 |
0.07 |
84.42 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,900 |
2023-04-19 |
0.07 |
84.49 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,400 |
2023-11-28 |
0.07 |
84.56 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,500 |
2024-02-01 |
0.07 |
84.62 |
|
72
|
B01619 |
TUNG WUI SECURITIES CO LTD |
94,700 |
2024-03-08 |
0.06 |
84.69 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
92,500 |
2024-03-14 |
0.06 |
84.75 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,200 |
2024-03-15 |
0.06 |
84.81 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,400 |
2024-04-09 |
0.06 |
84.87 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
85,000 |
2023-10-05 |
0.06 |
84.93 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,700 |
2024-05-07 |
0.05 |
84.98 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
79,400 |
2024-05-22 |
0.05 |
85.04 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
75,500 |
2024-05-07 |
0.05 |
85.09 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
74,400 |
2024-02-29 |
0.05 |
85.14 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,900 |
2023-05-18 |
0.04 |
85.19 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
63,500 |
2023-09-29 |
0.04 |
85.23 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,400 |
2024-05-06 |
0.04 |
85.27 |
|
84
|
B01576 |
SIU ON SECURITIES LTD |
60,000 |
2023-02-07 |
0.04 |
85.31 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,300 |
2023-11-22 |
0.04 |
85.35 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
55,300 |
2018-12-27 |
0.04 |
85.39 |
|
87
|
C00093 |
BNP PARIBAS |
54,200 |
2024-05-23 |
0.04 |
85.42 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2023-02-27 |
0.04 |
85.46 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
51,300 |
2022-04-08 |
0.03 |
85.49 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2023-02-06 |
0.03 |
85.53 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,500 |
2023-12-27 |
0.03 |
85.56 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
44,500 |
2024-03-14 |
0.03 |
85.59 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,100 |
2023-09-29 |
0.03 |
85.62 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
42,500 |
2024-03-20 |
0.03 |
85.65 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
41,000 |
2023-08-04 |
0.03 |
85.68 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
40,600 |
2023-08-04 |
0.03 |
85.70 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
40,500 |
2023-09-25 |
0.03 |
85.73 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,100 |
2024-04-02 |
0.03 |
85.76 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
39,000 |
2024-04-12 |
0.03 |
85.78 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,600 |
2023-03-13 |
0.02 |
85.81 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,300 |
2024-04-23 |
0.02 |
85.83 |
|
102
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2024-03-14 |
0.02 |
85.86 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
31,200 |
2024-03-14 |
0.02 |
85.88 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
30,800 |
2021-02-10 |
0.02 |
85.90 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,600 |
2023-02-09 |
0.02 |
85.92 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,100 |
2023-03-21 |
0.02 |
85.94 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2021-02-18 |
0.02 |
85.96 |
|
108
|
B01209 |
MASON SECURITIES LTD |
29,200 |
2023-11-01 |
0.02 |
85.98 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,600 |
2024-03-07 |
0.02 |
86.00 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
23,600 |
2024-01-26 |
0.02 |
86.01 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,400 |
2023-02-13 |
0.02 |
86.03 |
|
112
|
B01416 |
VC BROKERAGE LTD |
22,300 |
2022-04-12 |
0.02 |
86.04 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,900 |
2023-02-13 |
0.01 |
86.06 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,900 |
2024-03-19 |
0.01 |
86.07 |
|
115
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,500 |
2024-05-16 |
0.01 |
86.09 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
2021-03-05 |
0.01 |
86.10 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,600 |
2023-03-22 |
0.01 |
86.11 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,100 |
2023-07-20 |
0.01 |
86.12 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,400 |
2021-02-22 |
0.01 |
86.13 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2021-03-16 |
0.01 |
86.14 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2021-02-26 |
0.01 |
86.15 |
|
122
|
B01138 |
CLSA LTD |
13,700 |
2021-01-22 |
0.01 |
86.16 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,400 |
2024-05-08 |
0.01 |
86.17 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,400 |
2024-05-24 |
0.01 |
86.18 |
|
125
|
B01350 |
S. W. WOO & CO LTD |
11,000 |
2021-02-24 |
0.01 |
86.19 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
10,200 |
2024-05-07 |
0.01 |
86.19 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2024-03-28 |
0.01 |
86.20 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-11-09 |
0.01 |
86.21 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
9,000 |
2023-02-20 |
0.01 |
86.21 |
|
130
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2024-04-10 |
0.01 |
86.22 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
7,700 |
2022-06-23 |
0.01 |
86.22 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,300 |
2018-05-21 |
0.00 |
86.23 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,900 |
2020-07-21 |
0.00 |
86.23 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
6,200 |
2019-01-23 |
0.00 |
86.24 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2019-04-16 |
0.00 |
86.24 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2024-02-29 |
0.00 |
86.24 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2024-03-14 |
0.00 |
86.25 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2019-08-06 |
0.00 |
86.25 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
4,700 |
2021-11-11 |
0.00 |
86.25 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,600 |
2020-07-13 |
0.00 |
86.26 |
|
141
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,300 |
2015-08-11 |
0.00 |
86.26 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,100 |
2019-03-08 |
0.00 |
86.26 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-04-16 |
0.00 |
86.27 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2019-07-24 |
0.00 |
86.27 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2024-04-02 |
0.00 |
86.27 |
|
146
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2021-02-26 |
0.00 |
86.27 |
|
147
|
B01814 |
WELL LINK SECURITIES LTD |
3,600 |
2023-09-22 |
0.00 |
86.28 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2020-05-25 |
0.00 |
86.28 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
2024-03-21 |
0.00 |
86.28 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,400 |
2023-08-23 |
0.00 |
86.28 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,300 |
2020-03-25 |
0.00 |
86.29 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,300 |
2022-05-27 |
0.00 |
86.29 |
|
153
|
B01894 |
MFG LIMITED |
3,000 |
2021-01-25 |
0.00 |
86.29 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,800 |
2023-02-22 |
0.00 |
86.29 |
|
155
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,800 |
2022-11-28 |
0.00 |
86.29 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,200 |
2024-03-14 |
0.00 |
86.30 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2019-01-24 |
0.00 |
86.30 |
|
158
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2024-05-16 |
0.00 |
86.30 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2022-11-21 |
0.00 |
86.30 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-07-28 |
0.00 |
86.30 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2014-07-17 |
0.00 |
86.30 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,800 |
2021-01-20 |
0.00 |
86.30 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2023-01-20 |
0.00 |
86.30 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
1,600 |
2021-01-28 |
0.00 |
86.31 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2023-09-04 |
0.00 |
86.31 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2015-08-28 |
0.00 |
86.31 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
1,350 |
2024-05-24 |
0.00 |
86.31 |
|
168
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2023-02-08 |
0.00 |
86.31 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
1,200 |
2022-02-07 |
0.00 |
86.31 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2022-05-04 |
0.00 |
86.31 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2020-03-30 |
0.00 |
86.31 |
|
172
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2018-05-28 |
0.00 |
86.31 |
|
173
|
B02178 |
LEE GO SECURITIES LTD |
1,000 |
2021-07-20 |
0.00 |
86.31 |
|
174
|
|
LUI KAM WAH |
1,000 |
2023-05-25 |
0.00 |
86.31 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2018-01-31 |
0.00 |
86.31 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2024-03-14 |
0.00 |
86.31 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2021-08-20 |
0.00 |
86.32 |
|
178
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2015-04-10 |
0.00 |
86.32 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2023-02-10 |
0.00 |
86.32 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2014-08-27 |
0.00 |
86.32 |
|
181
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2023-09-15 |
0.00 |
86.32 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2022-02-15 |
0.00 |
86.32 |
|
183
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2024-03-15 |
0.00 |
86.32 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
700 |
2023-03-14 |
0.00 |
86.32 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
600 |
2020-07-28 |
0.00 |
86.32 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
600 |
2023-11-29 |
0.00 |
86.32 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2021-02-05 |
0.00 |
86.32 |
|
188
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2021-09-16 |
0.00 |
86.32 |
|
189
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2023-04-24 |
0.00 |
86.32 |
|
190
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2019-12-20 |
0.00 |
86.32 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2013-11-07 |
0.00 |
86.32 |
|
192
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2013-10-11 |
0.00 |
86.32 |
|
193
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2019-12-20 |
0.00 |
86.32 |
|
194
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-06-20 |
0.00 |
86.32 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-12-29 |
0.00 |
86.32 |
|
196
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
500 |
2019-12-12 |
0.00 |
86.32 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
497 |
2024-03-21 |
0.00 |
86.32 |
|
198
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
2021-06-01 |
0.00 |
86.32 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2020-11-11 |
0.00 |
86.32 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2023-02-06 |
0.00 |
86.32 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2017-03-24 |
0.00 |
86.32 |
|
202
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
2014-04-17 |
0.00 |
86.32 |
|
203
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2023-02-10 |
0.00 |
86.32 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2024-03-13 |
0.00 |
86.33 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
181 |
2024-05-24 |
0.00 |
86.33 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2017-06-29 |
0.00 |
86.33 |
|
207
|
B01547 |
KWOK HING SECURITIES LTD |
100 |
2013-11-01 |
0.00 |
86.33 |
|
208
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2021-04-28 |
0.00 |
86.33 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
100 |
2021-10-19 |
0.00 |
86.33 |
|
210
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2023-02-17 |
0.00 |
86.33 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2016-09-13 |
0.00 |
86.33 |
| 211 |
|
Total named holdings |
126,661,395 |
|
86.33 |
|
| 26 |
|
Unnamed Investor Partipants |
1,057,100 |
|
0.72 |
|
| 237 |
|
Total in CCASS |
127,718,495 |
|
87.05 |
|
|
|
Securities not in CCASS |
19,006,595 |
|
12.95 |
|
|
|
Issued securities |
146,725,090 |
2024-04-30 |
100.00 |
|