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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,758,368 |
2025-10-27 |
11.99 |
11.99 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,184,814 |
2025-10-28 |
10.43 |
22.42 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,626,789 |
2025-10-22 |
7.66 |
30.08 |
|
4
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,137,300 |
2025-10-13 |
4.94 |
35.02 |
|
5
|
C00010 |
CITIBANK N.A. |
6,981,618 |
2025-10-28 |
4.24 |
39.26 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
5,000,410 |
2025-10-27 |
3.03 |
42.29 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,716,982 |
2025-10-30 |
2.86 |
45.16 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,320,157 |
2025-10-28 |
2.01 |
47.17 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,961,434 |
2025-10-27 |
1.80 |
48.97 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,908,502 |
2025-08-12 |
1.77 |
50.73 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,854,833 |
2025-10-28 |
1.73 |
52.46 |
|
12
|
B01666 |
GLORY SUN SECURITIES LTD |
2,503,300 |
2025-02-07 |
1.52 |
53.98 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,487,210 |
2025-10-22 |
1.51 |
55.49 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,424,114 |
2024-12-18 |
1.47 |
56.96 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,250,452 |
2025-10-28 |
1.37 |
58.33 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,029,551 |
2025-10-15 |
1.23 |
59.56 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,895,689 |
2025-10-28 |
1.15 |
60.71 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,569,857 |
2025-09-17 |
0.95 |
61.67 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,385,820 |
2025-07-15 |
0.84 |
62.51 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,241,829 |
2025-10-24 |
0.75 |
63.26 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,216,200 |
2025-10-22 |
0.74 |
64.00 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,205,402 |
2025-10-22 |
0.73 |
64.73 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,194,512 |
2025-09-19 |
0.72 |
65.45 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,127,830 |
2025-09-24 |
0.68 |
66.14 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,051,106 |
2025-09-19 |
0.64 |
66.78 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
920,018 |
2025-09-18 |
0.56 |
67.34 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
888,100 |
2024-12-18 |
0.54 |
67.87 |
|
28
|
B01425 |
WELLFULL SECURITIES CO LTD |
865,526 |
2025-02-07 |
0.53 |
68.40 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
861,000 |
2025-09-17 |
0.52 |
68.92 |
|
30
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
803,808 |
2025-10-15 |
0.49 |
69.41 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
787,005 |
2025-07-09 |
0.48 |
69.89 |
|
32
|
B01610 |
KGI ASIA LTD |
776,132 |
2025-10-02 |
0.47 |
70.36 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
761,513 |
2025-05-09 |
0.46 |
70.82 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
716,148 |
2025-10-08 |
0.43 |
71.25 |
|
35
|
C00016 |
DBS BANK LTD |
703,546 |
2024-12-18 |
0.43 |
71.68 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
673,669 |
2025-08-26 |
0.41 |
72.09 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
651,294 |
2025-10-30 |
0.40 |
72.49 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
567,526 |
2025-09-01 |
0.34 |
72.83 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
556,237 |
2025-10-30 |
0.34 |
73.17 |
|
40
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
487,300 |
2025-09-17 |
0.30 |
73.46 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,066 |
2025-08-21 |
0.27 |
73.73 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
421,600 |
2025-01-09 |
0.26 |
73.99 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
409,571 |
2025-10-23 |
0.25 |
74.24 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
373,524 |
2025-10-27 |
0.23 |
74.46 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
367,238 |
2025-09-04 |
0.22 |
74.68 |
|
46
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
351,300 |
2025-02-21 |
0.21 |
74.90 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
347,600 |
2025-03-12 |
0.21 |
75.11 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,700 |
2025-08-21 |
0.20 |
75.31 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
313,511 |
2025-09-17 |
0.19 |
75.50 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
288,400 |
2024-12-30 |
0.18 |
75.68 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
277,546 |
2025-09-19 |
0.17 |
75.85 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,915 |
2025-09-09 |
0.17 |
76.01 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
270,400 |
2024-12-18 |
0.16 |
76.18 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,295 |
2025-10-30 |
0.16 |
76.33 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,900 |
2025-02-03 |
0.14 |
76.48 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,400 |
2024-12-18 |
0.14 |
76.62 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
196,300 |
2025-09-17 |
0.12 |
76.74 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
194,500 |
2025-08-19 |
0.12 |
76.86 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,700 |
2025-05-12 |
0.11 |
76.97 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
187,200 |
2025-09-24 |
0.11 |
77.08 |
|
61
|
B01669 |
FIRST SECURITIES (HK) LTD |
180,611 |
2025-09-05 |
0.11 |
77.19 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
175,314 |
2025-09-22 |
0.11 |
77.30 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
162,821 |
2025-09-18 |
0.10 |
77.40 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
162,500 |
2024-12-18 |
0.10 |
77.50 |
|
65
|
C00093 |
BNP PARIBAS |
162,433 |
2025-10-16 |
0.10 |
77.60 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
153,108 |
2025-09-15 |
0.09 |
77.69 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,000 |
2025-02-11 |
0.09 |
77.78 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
141,400 |
2024-12-18 |
0.09 |
77.87 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,000 |
2025-09-17 |
0.08 |
77.95 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,433 |
2025-05-28 |
0.08 |
78.03 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,600 |
2025-08-14 |
0.08 |
78.11 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,026 |
2025-01-02 |
0.08 |
78.19 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,391 |
2024-12-18 |
0.07 |
78.26 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
116,300 |
2024-12-18 |
0.07 |
78.33 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
2025-09-29 |
0.07 |
78.40 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,786 |
2025-10-20 |
0.07 |
78.46 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
101,600 |
2024-12-18 |
0.06 |
78.53 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,701 |
2025-02-04 |
0.06 |
78.59 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,714 |
2025-09-05 |
0.06 |
78.64 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
93,600 |
2025-09-17 |
0.06 |
78.70 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
93,016 |
2025-10-30 |
0.06 |
78.76 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
89,810 |
2024-12-18 |
0.05 |
78.81 |
|
83
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,682 |
2025-02-20 |
0.05 |
78.87 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
86,632 |
2024-12-18 |
0.05 |
78.92 |
|
85
|
C00018 |
HANG SENG BANK LTD |
84,989 |
2025-10-22 |
0.05 |
78.97 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,231 |
2025-01-07 |
0.05 |
79.02 |
|
87
|
B01450 |
DL BROKERAGE LTD |
79,652 |
2025-06-04 |
0.05 |
79.07 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,700 |
2025-10-27 |
0.05 |
79.11 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
72,200 |
2025-06-17 |
0.04 |
79.16 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
71,099 |
2025-10-30 |
0.04 |
79.20 |
|
91
|
C00095 |
EFG BANK AG |
70,121 |
2024-12-18 |
0.04 |
79.24 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,078 |
2025-03-12 |
0.04 |
79.29 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
70,000 |
2024-12-18 |
0.04 |
79.33 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,700 |
2024-12-18 |
0.04 |
79.37 |
|
95
|
B02195 |
LONG BRIDGE HK LTD |
60,320 |
2025-09-17 |
0.04 |
79.40 |
|
96
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2024-12-18 |
0.03 |
79.43 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2024-12-18 |
0.03 |
79.46 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,862 |
2024-12-18 |
0.03 |
79.49 |
|
99
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
49,400 |
2024-12-18 |
0.03 |
79.52 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
45,900 |
2025-09-17 |
0.03 |
79.55 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,700 |
2024-12-18 |
0.03 |
79.58 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,200 |
2025-09-17 |
0.03 |
79.61 |
|
103
|
B02108 |
WK SECURITIES LTD |
41,500 |
2024-12-18 |
0.03 |
79.63 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
40,704 |
2024-12-18 |
0.02 |
79.66 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
36,000 |
2024-12-18 |
0.02 |
79.68 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
35,000 |
2024-12-18 |
0.02 |
79.70 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,105 |
2025-05-30 |
0.02 |
79.72 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,746 |
2025-08-06 |
0.02 |
79.74 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2025-07-02 |
0.02 |
79.76 |
|
110
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2024-12-18 |
0.02 |
79.77 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,357 |
2025-03-10 |
0.02 |
79.79 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,800 |
2025-01-16 |
0.02 |
79.81 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,500 |
2024-12-18 |
0.02 |
79.82 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2024-12-18 |
0.02 |
79.84 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,936 |
2025-01-27 |
0.01 |
79.85 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2024-12-18 |
0.01 |
79.87 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
20,914 |
2024-12-18 |
0.01 |
79.88 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,200 |
2024-12-20 |
0.01 |
79.89 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
18,600 |
2024-12-18 |
0.01 |
79.90 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
16,820 |
2024-12-18 |
0.01 |
79.91 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
16,400 |
2024-12-18 |
0.01 |
79.92 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,400 |
2025-02-07 |
0.01 |
79.93 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,300 |
2024-12-18 |
0.01 |
79.94 |
|
124
|
B01329 |
BLOOMYEARS LTD |
15,000 |
2025-04-14 |
0.01 |
79.95 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,228 |
2024-12-18 |
0.01 |
79.96 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2025-07-14 |
0.01 |
79.97 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
12,305 |
2025-01-08 |
0.01 |
79.98 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,700 |
2024-12-18 |
0.01 |
79.98 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
11,500 |
2025-07-24 |
0.01 |
79.99 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,500 |
2025-09-16 |
0.01 |
80.00 |
|
131
|
B01909 |
SHENG YUAN SECURITIES LTD |
11,500 |
2024-12-18 |
0.01 |
80.00 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
11,300 |
2024-12-18 |
0.01 |
80.01 |
|
133
|
B01885 |
HAFOO SECURITIES LTD |
10,300 |
2025-10-30 |
0.01 |
80.02 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,100 |
2024-12-18 |
0.01 |
80.02 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2025-10-30 |
0.01 |
80.03 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
9,908 |
2024-12-18 |
0.01 |
80.04 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
9,717 |
2024-12-18 |
0.01 |
80.04 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,315 |
2025-10-13 |
0.01 |
80.05 |
|
139
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,200 |
2025-09-17 |
0.01 |
80.05 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,058 |
2025-10-30 |
0.01 |
80.06 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
8,100 |
2025-08-14 |
0.00 |
80.06 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-12-18 |
0.00 |
80.07 |
|
143
|
B01751 |
IMAGI BROKERAGE LTD |
7,500 |
2024-12-18 |
0.00 |
80.07 |
|
144
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,988 |
2024-12-18 |
0.00 |
80.08 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
6,700 |
2024-12-18 |
0.00 |
80.08 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
6,600 |
2024-12-18 |
0.00 |
80.08 |
|
147
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2024-12-18 |
0.00 |
80.09 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,808 |
2024-12-18 |
0.00 |
80.09 |
|
149
|
B01209 |
MASON SECURITIES LTD |
5,804 |
2025-01-02 |
0.00 |
80.10 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
5,600 |
2025-08-27 |
0.00 |
80.10 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
5,500 |
2024-12-18 |
0.00 |
80.10 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,500 |
2024-12-18 |
0.00 |
80.11 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,500 |
2024-12-18 |
0.00 |
80.11 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,100 |
2025-09-17 |
0.00 |
80.11 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
4,944 |
2025-10-22 |
0.00 |
80.11 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
4,700 |
2024-12-18 |
0.00 |
80.12 |
|
157
|
|
LUI KAM WAH |
4,500 |
2024-12-18 |
0.00 |
80.12 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2024-12-18 |
0.00 |
80.12 |
|
159
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,410 |
2024-12-18 |
0.00 |
80.13 |
|
160
|
B01416 |
VC BROKERAGE LTD |
3,500 |
2025-07-18 |
0.00 |
80.13 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
3,200 |
2024-12-18 |
0.00 |
80.13 |
|
162
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,100 |
2024-12-18 |
0.00 |
80.13 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
2,800 |
2024-12-18 |
0.00 |
80.13 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,600 |
2024-12-18 |
0.00 |
80.14 |
|
165
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,500 |
2024-12-18 |
0.00 |
80.14 |
|
166
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2024-12-18 |
0.00 |
80.14 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2024-12-18 |
0.00 |
80.14 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,500 |
2024-12-18 |
0.00 |
80.14 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
2,234 |
2025-10-03 |
0.00 |
80.14 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
2,104 |
2024-12-18 |
0.00 |
80.14 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2024-12-18 |
0.00 |
80.15 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
1,900 |
2024-12-18 |
0.00 |
80.15 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2024-12-18 |
0.00 |
80.15 |
|
174
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,700 |
2024-12-18 |
0.00 |
80.15 |
|
175
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2024-12-18 |
0.00 |
80.15 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
2024-12-18 |
0.00 |
80.15 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,252 |
2024-12-18 |
0.00 |
80.15 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
1,200 |
2025-09-16 |
0.00 |
80.15 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2024-12-18 |
0.00 |
80.15 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
80.15 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
900 |
2025-09-10 |
0.00 |
80.15 |
|
182
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2024-12-18 |
0.00 |
80.15 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
800 |
2024-12-18 |
0.00 |
80.15 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
600 |
2024-12-18 |
0.00 |
80.16 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
187
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
189
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
2025-10-22 |
0.00 |
80.16 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
191
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
80.16 |
|
192
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2024-12-18 |
0.00 |
80.16 |
|
193
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2024-12-18 |
0.00 |
80.16 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
80.16 |
|
195
|
B01138 |
CLSA LTD |
300 |
2024-12-18 |
0.00 |
80.16 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2024-12-18 |
0.00 |
80.16 |
|
197
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2024-12-18 |
0.00 |
80.16 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2024-12-18 |
0.00 |
80.16 |
|
199
|
C00111 |
SOCIETE GENERALE |
103 |
2024-12-18 |
0.00 |
80.16 |
|
200
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2024-12-18 |
0.00 |
80.16 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
80 |
2024-12-18 |
0.00 |
80.16 |
| 201 |
|
Total named holdings |
132,084,537 |
|
80.16 |
|
| 26 |
|
Unnamed Investor Partipants |
234,651 |
|
0.14 |
|
| 227 |
|
Total in CCASS |
132,319,188 |
|
80.30 |
|
|
|
Securities not in CCASS |
32,459,936 |
|
19.70 |
|
|
|
Issued securities |
164,779,124 |
2025-09-30 |
100.00 |
|