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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,280,649 |
2025-02-05 |
33.00 |
33.00 |
|
2
|
C00010 |
CITIBANK N.A. |
37,010,183 |
2025-02-05 |
10.24 |
43.24 |
|
3
|
C00093 |
BNP PARIBAS |
28,640,032 |
2025-02-05 |
7.92 |
51.16 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,612,127 |
2025-02-05 |
5.43 |
56.59 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,612,411 |
2025-02-05 |
5.15 |
61.74 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,781,400 |
2025-02-04 |
3.81 |
65.55 |
|
7
|
C00111 |
SOCIETE GENERALE |
13,543,113 |
2025-02-05 |
3.75 |
69.30 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,907,479 |
2025-02-05 |
3.02 |
72.32 |
|
9
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
9,324,800 |
2025-02-05 |
2.58 |
74.90 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,392,295 |
2025-01-13 |
2.32 |
77.22 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,039,085 |
2025-02-05 |
1.95 |
79.17 |
|
12
|
C00016 |
DBS BANK LTD |
6,306,427 |
2025-02-05 |
1.74 |
80.91 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,010,400 |
2025-02-04 |
1.66 |
82.57 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
5,469,826 |
2025-02-05 |
1.51 |
84.09 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,635,052 |
2025-02-05 |
1.01 |
85.09 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,515,266 |
2025-02-03 |
0.97 |
86.07 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,784,940 |
2025-02-05 |
0.77 |
86.84 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,416,737 |
2025-02-05 |
0.67 |
87.51 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,876,632 |
2025-01-09 |
0.52 |
88.02 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,811,315 |
2025-02-05 |
0.50 |
88.53 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,751,229 |
2025-02-05 |
0.48 |
89.01 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,731,600 |
2025-01-27 |
0.48 |
89.49 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,576,056 |
2025-02-05 |
0.44 |
89.93 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,293,609 |
2025-02-05 |
0.36 |
90.28 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,242,568 |
2025-02-05 |
0.34 |
90.63 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,219,415 |
2025-02-05 |
0.34 |
90.96 |
|
27
|
C00095 |
EFG BANK AG |
1,182,755 |
2025-02-05 |
0.33 |
91.29 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,084,999 |
2025-02-05 |
0.30 |
91.59 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,031,289 |
2025-02-05 |
0.29 |
91.88 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
895,478 |
2025-02-05 |
0.25 |
92.13 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
885,128 |
2025-02-05 |
0.24 |
92.37 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
812,456 |
2025-02-05 |
0.22 |
92.59 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
739,959 |
2025-02-04 |
0.20 |
92.80 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
733,936 |
2025-02-04 |
0.20 |
93.00 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
724,600 |
2025-02-04 |
0.20 |
93.20 |
|
36
|
B01610 |
KGI ASIA LTD |
688,333 |
2025-02-05 |
0.19 |
93.39 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
661,667 |
2025-02-04 |
0.18 |
93.58 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
657,824 |
2025-02-05 |
0.18 |
93.76 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
582,060 |
2025-02-05 |
0.16 |
93.92 |
|
40
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
547,600 |
2024-10-07 |
0.15 |
94.07 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
485,417 |
2025-02-03 |
0.13 |
94.21 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
475,540 |
2025-02-05 |
0.13 |
94.34 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
461,000 |
2025-01-22 |
0.13 |
94.46 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
446,840 |
2025-02-05 |
0.12 |
94.59 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
437,600 |
2025-02-05 |
0.12 |
94.71 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
415,768 |
2025-02-03 |
0.12 |
94.82 |
|
47
|
B01941 |
CENTALINE SECURITIES LTD |
373,546 |
2025-02-05 |
0.10 |
94.93 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
373,400 |
2025-02-03 |
0.10 |
95.03 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
355,721 |
2025-02-05 |
0.10 |
95.13 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
346,006 |
2025-02-04 |
0.10 |
95.23 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
338,600 |
2025-01-09 |
0.09 |
95.32 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
313,083 |
2025-02-05 |
0.09 |
95.41 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
301,600 |
2025-02-05 |
0.08 |
95.49 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
259,821 |
2025-01-22 |
0.07 |
95.56 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,100 |
2025-02-03 |
0.07 |
95.63 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
239,200 |
2025-01-27 |
0.07 |
95.69 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
231,800 |
2025-01-24 |
0.06 |
95.76 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2025-02-03 |
0.06 |
95.82 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,400 |
2025-01-14 |
0.06 |
95.88 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
189,600 |
2025-02-03 |
0.05 |
95.93 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
176,560 |
2025-02-05 |
0.05 |
95.98 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
163,600 |
2025-01-24 |
0.05 |
96.02 |
|
63
|
B01246 |
ROCTEC SECURITIES CO LTD |
159,200 |
2025-01-17 |
0.04 |
96.07 |
|
64
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
152,000 |
2021-02-08 |
0.04 |
96.11 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,400 |
2025-02-05 |
0.04 |
96.15 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
139,200 |
2025-01-13 |
0.04 |
96.19 |
|
67
|
|
KWAN KWOK WAH |
138,000 |
2024-11-26 |
0.04 |
96.23 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
131,200 |
2025-01-20 |
0.04 |
96.26 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,256 |
2025-02-05 |
0.03 |
96.30 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
113,600 |
2025-01-23 |
0.03 |
96.33 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
112,200 |
2025-02-05 |
0.03 |
96.36 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
107,148 |
2025-02-05 |
0.03 |
96.39 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
104,800 |
2025-02-05 |
0.03 |
96.42 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
96,975 |
2025-02-05 |
0.03 |
96.44 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,800 |
2024-12-11 |
0.02 |
96.47 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,800 |
2024-11-28 |
0.02 |
96.49 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
73,200 |
2025-01-13 |
0.02 |
96.51 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,800 |
2025-02-04 |
0.02 |
96.53 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
69,600 |
2025-01-02 |
0.02 |
96.55 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,700 |
2025-01-22 |
0.02 |
96.57 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
67,200 |
2024-12-19 |
0.02 |
96.59 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,800 |
2025-01-02 |
0.02 |
96.60 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
57,600 |
2025-01-09 |
0.02 |
96.62 |
|
84
|
B01833 |
CTBC ASIA LTD |
56,800 |
2025-01-24 |
0.02 |
96.63 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2025-02-04 |
0.02 |
96.65 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
55,200 |
2024-07-30 |
0.02 |
96.67 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
55,195 |
2024-11-05 |
0.02 |
96.68 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
54,600 |
2024-11-08 |
0.02 |
96.70 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,400 |
2025-01-20 |
0.02 |
96.71 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,600 |
2025-01-23 |
0.01 |
96.73 |
|
91
|
B02093 |
UPMAX SECURITIES LTD |
50,413 |
2025-01-07 |
0.01 |
96.74 |
|
92
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2024-12-19 |
0.01 |
96.75 |
|
93
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
45,200 |
2025-02-04 |
0.01 |
96.77 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2024-10-09 |
0.01 |
96.78 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,400 |
2022-01-13 |
0.01 |
96.79 |
|
96
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
38,400 |
2022-07-18 |
0.01 |
96.80 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,200 |
2025-02-04 |
0.01 |
96.81 |
|
98
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
36,600 |
2024-11-27 |
0.01 |
96.82 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,800 |
2025-01-09 |
0.01 |
96.83 |
|
100
|
B01755 |
T G SECURITIES LTD |
32,000 |
2023-10-30 |
0.01 |
96.84 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,400 |
2024-12-19 |
0.01 |
96.85 |
|
102
|
B01505 |
SHACOM SECURITIES LTD |
31,400 |
2024-10-14 |
0.01 |
96.86 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,200 |
2024-10-10 |
0.01 |
96.86 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
30,160 |
2025-02-04 |
0.01 |
96.87 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,800 |
2025-01-08 |
0.01 |
96.88 |
|
106
|
B02159 |
USMART SECURITIES LTD |
28,717 |
2025-02-05 |
0.01 |
96.89 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
28,600 |
2025-01-09 |
0.01 |
96.90 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2024-10-02 |
0.01 |
96.90 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
26,401 |
2025-02-05 |
0.01 |
96.91 |
|
110
|
B01450 |
DL BROKERAGE LTD |
26,400 |
2022-11-10 |
0.01 |
96.92 |
|
111
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
25,000 |
2021-01-13 |
0.01 |
96.93 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
24,900 |
2024-09-25 |
0.01 |
96.93 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,800 |
2025-01-21 |
0.01 |
96.94 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
23,471 |
2024-12-05 |
0.01 |
96.95 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2024-09-30 |
0.01 |
96.95 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,729 |
2024-12-04 |
0.01 |
96.96 |
|
117
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
21,600 |
2024-12-06 |
0.01 |
96.96 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-02-04 |
0.01 |
96.97 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.01 |
96.98 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
19,400 |
2024-09-24 |
0.01 |
96.98 |
|
121
|
B02154 |
MAGNUM RESEARCH LTD |
19,400 |
2025-01-13 |
0.01 |
96.99 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,600 |
2025-02-04 |
0.01 |
96.99 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
18,400 |
2025-02-03 |
0.01 |
97.00 |
|
124
|
B01292 |
ALPHA SECURITIES CO LTD |
17,000 |
2017-12-15 |
0.00 |
97.00 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,000 |
2024-11-11 |
0.00 |
97.01 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
16,800 |
2024-10-09 |
0.00 |
97.01 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,600 |
2022-03-16 |
0.00 |
97.01 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,400 |
2025-02-05 |
0.00 |
97.02 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,800 |
2022-11-17 |
0.00 |
97.02 |
|
130
|
B01209 |
MASON SECURITIES LTD |
14,400 |
2024-10-10 |
0.00 |
97.03 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2025-01-24 |
0.00 |
97.03 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
13,840 |
2025-02-04 |
0.00 |
97.03 |
|
133
|
B01290 |
SPS SECURITIES LTD |
13,800 |
2024-01-29 |
0.00 |
97.04 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,600 |
2023-08-02 |
0.00 |
97.04 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
13,200 |
2025-02-03 |
0.00 |
97.05 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
13,200 |
2024-05-28 |
0.00 |
97.05 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2025-02-03 |
0.00 |
97.05 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
12,600 |
2025-02-04 |
0.00 |
97.06 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
12,400 |
2024-06-04 |
0.00 |
97.06 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,200 |
2024-11-15 |
0.00 |
97.06 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
12,200 |
2025-01-23 |
0.00 |
97.07 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-01-22 |
0.00 |
97.07 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
2025-01-16 |
0.00 |
97.07 |
|
144
|
B01416 |
VC BROKERAGE LTD |
10,600 |
2023-04-27 |
0.00 |
97.08 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
10,400 |
2025-01-17 |
0.00 |
97.08 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2024-10-09 |
0.00 |
97.08 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,960 |
2025-02-04 |
0.00 |
97.08 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
9,301 |
2025-02-05 |
0.00 |
97.09 |
|
149
|
B02123 |
CHINA DIFI SECURITIES LTD |
9,200 |
2023-02-27 |
0.00 |
97.09 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,200 |
2024-10-08 |
0.00 |
97.09 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2025-02-04 |
0.00 |
97.09 |
|
152
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
8,800 |
2021-12-28 |
0.00 |
97.10 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
8,600 |
2024-10-04 |
0.00 |
97.10 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
8,400 |
2024-01-25 |
0.00 |
97.10 |
|
155
|
B01576 |
SIU ON SECURITIES LTD |
7,600 |
2024-06-07 |
0.00 |
97.10 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
7,200 |
2024-11-21 |
0.00 |
97.11 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
7,200 |
2025-01-16 |
0.00 |
97.11 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
6,800 |
2023-06-20 |
0.00 |
97.11 |
|
159
|
B01608 |
OPEN SECURITIES LTD |
6,618 |
2022-08-18 |
0.00 |
97.11 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,600 |
2024-05-31 |
0.00 |
97.11 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,200 |
2025-02-05 |
0.00 |
97.11 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
6,200 |
2023-03-27 |
0.00 |
97.12 |
|
163
|
B02171 |
DL SECURITIES (HK) LTD |
6,000 |
2024-10-10 |
0.00 |
97.12 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2023-04-26 |
0.00 |
97.12 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2023-02-09 |
0.00 |
97.12 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,600 |
2024-10-03 |
0.00 |
97.12 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
5,400 |
2024-09-30 |
0.00 |
97.12 |
|
168
|
B01788 |
SUNRISE SECURITIES LTD |
5,400 |
2022-03-24 |
0.00 |
97.13 |
|
169
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,200 |
2017-03-17 |
0.00 |
97.13 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,200 |
2024-05-06 |
0.00 |
97.13 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,200 |
2025-01-27 |
0.00 |
97.13 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2020-05-26 |
0.00 |
97.13 |
|
173
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,800 |
2024-11-26 |
0.00 |
97.13 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,800 |
2025-01-03 |
0.00 |
97.13 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,600 |
2024-10-14 |
0.00 |
97.14 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,600 |
2023-11-22 |
0.00 |
97.14 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,600 |
2023-11-07 |
0.00 |
97.14 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2024-05-06 |
0.00 |
97.14 |
|
179
|
B02108 |
WK SECURITIES LTD |
4,000 |
2020-08-14 |
0.00 |
97.14 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,800 |
2024-05-17 |
0.00 |
97.14 |
|
181
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,800 |
2020-01-22 |
0.00 |
97.14 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
3,600 |
2024-10-09 |
0.00 |
97.14 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
3,600 |
2025-01-07 |
0.00 |
97.14 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,400 |
2024-10-23 |
0.00 |
97.15 |
|
185
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,400 |
2022-05-18 |
0.00 |
97.15 |
|
186
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,400 |
2024-10-03 |
0.00 |
97.15 |
|
187
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,200 |
2022-03-10 |
0.00 |
97.15 |
|
188
|
B01645 |
SELINA & CO LTD |
3,200 |
2025-02-03 |
0.00 |
97.15 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2024-10-09 |
0.00 |
97.15 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
3,200 |
2025-01-10 |
0.00 |
97.15 |
|
191
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2022-12-13 |
0.00 |
97.15 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
2023-11-29 |
0.00 |
97.15 |
|
193
|
|
YEUNG MIU YING |
2,800 |
2017-03-17 |
0.00 |
97.15 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
2,600 |
2022-04-25 |
0.00 |
97.15 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
2,600 |
2025-01-23 |
0.00 |
97.15 |
|
196
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,400 |
2024-12-17 |
0.00 |
97.16 |
|
197
|
B01592 |
PLATINUM BROKING CO LTD |
2,400 |
2017-03-17 |
0.00 |
97.16 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,200 |
2025-01-27 |
0.00 |
97.16 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,200 |
2024-12-13 |
0.00 |
97.16 |
|
200
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,200 |
2023-08-23 |
0.00 |
97.16 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-01-17 |
0.00 |
97.16 |
|
202
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-12-09 |
0.00 |
97.16 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,810 |
2025-01-23 |
0.00 |
97.16 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
1,800 |
2024-10-04 |
0.00 |
97.16 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
1,800 |
2024-07-30 |
0.00 |
97.16 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,800 |
2024-09-24 |
0.00 |
97.16 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
1,800 |
2025-01-02 |
0.00 |
97.16 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,800 |
2023-12-18 |
0.00 |
97.16 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,800 |
2024-11-15 |
0.00 |
97.16 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
1,800 |
2024-09-30 |
0.00 |
97.16 |
|
211
|
B01535 |
WING YEE SECURITIES CO LTD |
1,800 |
2024-09-26 |
0.00 |
97.16 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
1,800 |
2021-09-15 |
0.00 |
97.16 |
|
213
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
2024-04-24 |
0.00 |
97.16 |
|
214
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2024-12-23 |
0.00 |
97.16 |
|
215
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2024-10-03 |
0.00 |
97.17 |
|
216
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,600 |
2024-12-30 |
0.00 |
97.17 |
|
217
|
B02096 |
AFG SECURITIES LTD |
1,200 |
2018-02-07 |
0.00 |
97.17 |
|
218
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2022-11-03 |
0.00 |
97.17 |
|
219
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2024-12-12 |
0.00 |
97.17 |
|
220
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2022-09-23 |
0.00 |
97.17 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2025-01-07 |
0.00 |
97.17 |
|
222
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,000 |
2018-01-29 |
0.00 |
97.17 |
|
223
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2025-01-27 |
0.00 |
97.17 |
|
224
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2024-10-07 |
0.00 |
97.17 |
|
225
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.17 |
|
226
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2022-06-10 |
0.00 |
97.17 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
832 |
2024-10-10 |
0.00 |
97.17 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2020-04-21 |
0.00 |
97.17 |
|
229
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2024-10-08 |
0.00 |
97.17 |
|
230
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2021-08-30 |
0.00 |
97.17 |
|
231
|
B01821 |
GETTA SECURITIES LTD |
600 |
2018-10-15 |
0.00 |
97.17 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600 |
2024-10-09 |
0.00 |
97.17 |
|
233
|
B01988 |
KOALA SECURITIES LTD |
600 |
2021-08-20 |
0.00 |
97.17 |
|
234
|
B01547 |
KWOK HING SECURITIES LTD |
600 |
2019-09-03 |
0.00 |
97.17 |
|
235
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2018-03-01 |
0.00 |
97.17 |
|
236
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2022-10-18 |
0.00 |
97.17 |
|
237
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
600 |
2021-09-23 |
0.00 |
97.17 |
|
238
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2024-10-22 |
0.00 |
97.17 |
|
239
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600 |
2024-10-14 |
0.00 |
97.17 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
600 |
2024-10-03 |
0.00 |
97.17 |
|
241
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2024-09-27 |
0.00 |
97.17 |
|
242
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
558 |
2024-06-17 |
0.00 |
97.17 |
|
243
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2025-01-03 |
0.00 |
97.17 |
|
244
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2024-07-31 |
0.00 |
97.17 |
|
245
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2024-10-09 |
0.00 |
97.17 |
|
246
|
B01993 |
CROSBY SECURITIES LTD |
400 |
2024-03-01 |
0.00 |
97.17 |
|
247
|
B01141 |
FE SECURITIES LTD |
400 |
2021-11-24 |
0.00 |
97.17 |
|
248
|
B01783 |
FREDDY CO LTD |
400 |
2025-02-03 |
0.00 |
97.17 |
|
249
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2024-03-12 |
0.00 |
97.17 |
|
250
|
B01705 |
HENIK SECURITIES LTD |
400 |
2022-02-21 |
0.00 |
97.17 |
|
251
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2019-12-03 |
0.00 |
97.17 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2024-11-15 |
0.00 |
97.17 |
|
253
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2020-10-15 |
0.00 |
97.17 |
|
254
|
|
WONG JING YUNG |
400 |
2022-03-10 |
0.00 |
97.17 |
|
255
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
2024-10-09 |
0.00 |
97.17 |
|
256
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2024-10-04 |
0.00 |
97.17 |
|
257
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2020-10-15 |
0.00 |
97.17 |
|
258
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2022-04-25 |
0.00 |
97.17 |
|
259
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2024-02-20 |
0.00 |
97.17 |
| 259 |
|
Total named holdings |
351,225,316 |
|
97.17 |
|
| 147 |
|
Unnamed Investor Partipants |
1,540,138 |
|
0.43 |
|
| 406 |
|
Total in CCASS |
352,765,454 |
|
97.60 |
|
|
|
Securities not in CCASS |
8,676,807 |
|
2.40 |
|
|
|
Issued securities |
361,442,261 |
2025-02-05 |
100.00 |
|