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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
23,666,730 |
2024-06-12 |
25.22 |
25.22 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
13,000,000 |
2023-05-02 |
13.85 |
39.07 |
|
3
|
B01816 |
CHEONG LEE SECURITIES LTD |
11,141,500 |
2023-04-17 |
11.87 |
50.95 |
|
4
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,207,500 |
2024-03-25 |
9.81 |
60.76 |
|
5
|
B02056 |
RUIBANG SECURITIES LTD |
6,110,000 |
2024-06-21 |
6.51 |
67.27 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,306,984 |
2024-06-05 |
4.59 |
71.86 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,779,065 |
2024-06-12 |
4.03 |
75.89 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,160,252 |
2024-06-21 |
3.37 |
79.25 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,113,242 |
2023-10-06 |
3.32 |
82.57 |
|
10
|
B01886 |
CNI SECURITIES GROUP LTD |
1,888,140 |
2023-02-24 |
2.01 |
84.58 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
1,674,420 |
2024-05-10 |
1.78 |
86.37 |
|
12
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,443,512 |
2024-01-19 |
1.54 |
87.91 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,088,330 |
2024-05-09 |
1.16 |
89.06 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
475,139 |
2024-06-12 |
0.51 |
89.57 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
442,612 |
2023-02-24 |
0.47 |
90.04 |
|
16
|
C00010 |
CITIBANK N.A. |
440,484 |
2023-06-20 |
0.47 |
90.51 |
|
17
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
356,366 |
2023-07-07 |
0.38 |
90.89 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,518 |
2024-02-23 |
0.26 |
91.15 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
229,052 |
2024-02-01 |
0.24 |
91.39 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
202,116 |
2024-03-25 |
0.22 |
91.61 |
|
21
|
B01767 |
NEW GALA SECURITIES CO LTD |
194,012 |
2023-02-24 |
0.21 |
91.81 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
177,276 |
2024-03-18 |
0.19 |
92.00 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
164,774 |
2024-04-05 |
0.18 |
92.18 |
|
24
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,440 |
2023-02-24 |
0.13 |
92.31 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,589 |
2023-02-24 |
0.13 |
92.43 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
109,220 |
2024-05-07 |
0.12 |
92.55 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,560 |
2024-06-07 |
0.11 |
92.66 |
|
28
|
B01567 |
PRIME SECURITIES LTD |
102,190 |
2023-02-24 |
0.11 |
92.77 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,006 |
2023-02-24 |
0.10 |
92.87 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,298 |
2023-07-03 |
0.10 |
92.97 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,488 |
2024-05-21 |
0.09 |
93.06 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
84,408 |
2023-08-07 |
0.09 |
93.15 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
77,300 |
2023-08-07 |
0.08 |
93.23 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,501 |
2024-06-06 |
0.08 |
93.31 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,215 |
2023-02-24 |
0.08 |
93.39 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,882 |
2023-07-19 |
0.08 |
93.47 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,368 |
2023-06-12 |
0.07 |
93.54 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,122 |
2023-02-24 |
0.07 |
93.61 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
66,100 |
2023-11-17 |
0.07 |
93.68 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,208 |
2024-06-05 |
0.07 |
93.75 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
61,300 |
2024-03-12 |
0.07 |
93.81 |
|
42
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,616 |
2024-06-20 |
0.06 |
93.87 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,264 |
2023-02-24 |
0.05 |
93.92 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,859 |
2023-05-03 |
0.05 |
93.97 |
|
45
|
B01633 |
ENLIGHTEN SECURITIES LTD |
45,974 |
2023-02-24 |
0.05 |
94.02 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,864 |
2024-05-24 |
0.05 |
94.07 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,520 |
2023-02-24 |
0.05 |
94.12 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,780 |
2023-02-24 |
0.05 |
94.16 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,100 |
2024-04-05 |
0.04 |
94.21 |
|
50
|
B02159 |
USMART SECURITIES LTD |
39,500 |
2023-02-24 |
0.04 |
94.25 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,860 |
2023-02-24 |
0.04 |
94.29 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2023-02-24 |
0.04 |
94.33 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,976 |
2023-11-09 |
0.04 |
94.37 |
|
54
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,006 |
2023-02-24 |
0.03 |
94.40 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,923 |
2023-02-24 |
0.03 |
94.43 |
|
56
|
C00018 |
HANG SENG BANK LTD |
30,397 |
2024-02-23 |
0.03 |
94.47 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,791 |
2023-08-08 |
0.03 |
94.50 |
|
58
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,500 |
2024-05-23 |
0.03 |
94.53 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,550 |
2023-02-24 |
0.03 |
94.56 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
25,589 |
2023-10-04 |
0.03 |
94.58 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,695 |
2023-06-19 |
0.03 |
94.61 |
|
62
|
C00016 |
DBS BANK LTD |
23,440 |
2023-02-24 |
0.02 |
94.63 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
23,240 |
2023-02-24 |
0.02 |
94.66 |
|
64
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,530 |
2023-02-24 |
0.02 |
94.68 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,040 |
2023-10-09 |
0.02 |
94.71 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
20,288 |
2023-02-24 |
0.02 |
94.73 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,111 |
2024-06-21 |
0.02 |
94.75 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
17,109 |
2023-09-22 |
0.02 |
94.77 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,794 |
2024-05-08 |
0.02 |
94.79 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
16,016 |
2023-02-24 |
0.02 |
94.80 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
15,800 |
2023-02-24 |
0.02 |
94.82 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
15,225 |
2023-02-24 |
0.02 |
94.84 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,145 |
2024-05-24 |
0.02 |
94.85 |
|
74
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,012 |
2023-02-24 |
0.02 |
94.87 |
|
75
|
B01923 |
RUISEN PORT SECURITIES LTD |
14,500 |
2023-02-24 |
0.02 |
94.88 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,822 |
2024-05-16 |
0.01 |
94.90 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,672 |
2023-03-09 |
0.01 |
94.91 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,522 |
2023-02-24 |
0.01 |
94.93 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,284 |
2023-12-01 |
0.01 |
94.94 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2023-06-28 |
0.01 |
94.95 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,602 |
2024-05-02 |
0.01 |
94.96 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,202 |
2023-02-24 |
0.01 |
94.97 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
9,156 |
2023-02-24 |
0.01 |
94.98 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,500 |
2023-02-24 |
0.01 |
94.99 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,711 |
2023-02-24 |
0.01 |
95.00 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2023-02-24 |
0.01 |
95.00 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
7,148 |
2024-06-20 |
0.01 |
95.01 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
2023-02-24 |
0.01 |
95.02 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,092 |
2023-02-24 |
0.01 |
95.03 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
5,988 |
2023-05-11 |
0.01 |
95.03 |
|
91
|
B02093 |
UPMAX SECURITIES LTD |
5,799 |
2024-05-14 |
0.01 |
95.04 |
|
92
|
B01665 |
WINSOME STOCK CO LTD |
5,400 |
2023-02-24 |
0.01 |
95.04 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2023-02-24 |
0.01 |
95.05 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
4,778 |
2023-02-24 |
0.01 |
95.05 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,538 |
2023-02-24 |
0.00 |
95.06 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2023-02-24 |
0.00 |
95.06 |
|
97
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,968 |
2023-04-27 |
0.00 |
95.07 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,813 |
2024-06-12 |
0.00 |
95.07 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,780 |
2023-02-24 |
0.00 |
95.08 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
3,510 |
2023-02-24 |
0.00 |
95.08 |
|
101
|
B01297 |
ONSHINE SECURITIES LTD |
3,400 |
2023-02-24 |
0.00 |
95.08 |
|
102
|
B01416 |
VC BROKERAGE LTD |
3,162 |
2023-02-24 |
0.00 |
95.09 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
3,131 |
2023-02-24 |
0.00 |
95.09 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,040 |
2023-02-24 |
0.00 |
95.09 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,820 |
2023-02-24 |
0.00 |
95.10 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,691 |
2024-01-30 |
0.00 |
95.10 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
2,648 |
2023-02-24 |
0.00 |
95.10 |
|
108
|
B01868 |
JIMEI SECURITIES LTD |
2,300 |
2023-02-24 |
0.00 |
95.10 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,180 |
2023-02-24 |
0.00 |
95.11 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,128 |
2023-02-24 |
0.00 |
95.11 |
|
111
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,064 |
2023-02-24 |
0.00 |
95.11 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,920 |
2023-06-07 |
0.00 |
95.11 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,864 |
2023-02-24 |
0.00 |
95.11 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,602 |
2023-09-20 |
0.00 |
95.12 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
1,444 |
2023-02-24 |
0.00 |
95.12 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
1,428 |
2023-11-30 |
0.00 |
95.12 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,098 |
2023-02-24 |
0.00 |
95.12 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,020 |
2023-02-24 |
0.00 |
95.12 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2023-02-24 |
0.00 |
95.12 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
920 |
2023-02-24 |
0.00 |
95.12 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
891 |
2023-08-07 |
0.00 |
95.12 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
880 |
2023-02-24 |
0.00 |
95.13 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
858 |
2023-02-24 |
0.00 |
95.13 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2024-01-23 |
0.00 |
95.13 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
780 |
2023-02-24 |
0.00 |
95.13 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
728 |
2024-05-07 |
0.00 |
95.13 |
|
127
|
C00093 |
BNP PARIBAS |
720 |
2023-02-24 |
0.00 |
95.13 |
|
128
|
B01680 |
SUCCESS SECURITIES LTD |
604 |
2023-08-04 |
0.00 |
95.13 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
603 |
2023-02-24 |
0.00 |
95.13 |
|
130
|
B02112 |
CORE CAPITAL SECURITIES LTD |
600 |
2023-02-24 |
0.00 |
95.13 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2023-02-24 |
0.00 |
95.13 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
576 |
2024-05-16 |
0.00 |
95.13 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
540 |
2024-05-24 |
0.00 |
95.13 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
530 |
2024-05-23 |
0.00 |
95.13 |
|
135
|
B01885 |
HAFOO SECURITIES LTD |
480 |
2024-02-02 |
0.00 |
95.13 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
454 |
2023-02-24 |
0.00 |
95.13 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
417 |
2023-02-24 |
0.00 |
95.14 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
356 |
2023-02-24 |
0.00 |
95.14 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310 |
2023-08-02 |
0.00 |
95.14 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
221 |
2023-02-24 |
0.00 |
95.14 |
|
141
|
B02060 |
LEGO SECURITIES LTD |
220 |
2023-02-24 |
0.00 |
95.14 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
213 |
2024-05-24 |
0.00 |
95.14 |
|
143
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
213 |
2023-02-24 |
0.00 |
95.14 |
|
144
|
B01734 |
KCG SECURITIES ASIA LTD |
206 |
2023-02-24 |
0.00 |
95.14 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
198 |
2023-02-24 |
0.00 |
95.14 |
|
146
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
194 |
2023-03-02 |
0.00 |
95.14 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
192 |
2023-02-24 |
0.00 |
95.14 |
|
148
|
B02195 |
LONG BRIDGE HK LTD |
152 |
2023-02-24 |
0.00 |
95.14 |
|
149
|
B01209 |
MASON SECURITIES LTD |
140 |
2023-02-24 |
0.00 |
95.14 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
140 |
2023-02-24 |
0.00 |
95.14 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
105 |
2023-02-24 |
0.00 |
95.14 |
|
152
|
B01673 |
FULBRIGHT SECURITIES LTD |
101 |
2023-08-07 |
0.00 |
95.14 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
95.14 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
95.14 |
|
155
|
B01922 |
SUN SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
95.14 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
96 |
2023-06-29 |
0.00 |
95.14 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
94 |
2023-02-24 |
0.00 |
95.14 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86 |
2023-02-24 |
0.00 |
95.14 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78 |
2023-02-24 |
0.00 |
95.14 |
|
160
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72 |
2023-02-24 |
0.00 |
95.14 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
72 |
2023-02-24 |
0.00 |
95.14 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70 |
2023-03-01 |
0.00 |
95.14 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
64 |
2023-02-24 |
0.00 |
95.14 |
|
164
|
B01660 |
GRANSING SECURITIES CO LTD |
60 |
2023-02-24 |
0.00 |
95.14 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60 |
2023-02-24 |
0.00 |
95.14 |
|
166
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60 |
2023-02-24 |
0.00 |
95.14 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57 |
2023-02-24 |
0.00 |
95.14 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
56 |
2023-11-07 |
0.00 |
95.14 |
|
169
|
B01320 |
LUEN FAT SECURITIES CO LTD |
54 |
2023-02-24 |
0.00 |
95.14 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
54 |
2023-02-24 |
0.00 |
95.14 |
|
171
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52 |
2023-02-24 |
0.00 |
95.14 |
|
172
|
B01646 |
TAI NING STOCK CO LTD |
52 |
2023-02-24 |
0.00 |
95.14 |
|
173
|
B01630 |
ANLI SECURITIES LTD |
48 |
2023-02-24 |
0.00 |
95.14 |
|
174
|
B01392 |
TAIFAIR SECURITIES LTD |
48 |
2024-06-12 |
0.00 |
95.14 |
|
175
|
B01712 |
WAH SANG SECURITIES LTD |
48 |
2024-03-04 |
0.00 |
95.14 |
|
176
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40 |
2023-02-24 |
0.00 |
95.14 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
40 |
2023-02-24 |
0.00 |
95.14 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
38 |
2023-02-24 |
0.00 |
95.14 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
36 |
2023-02-24 |
0.00 |
95.14 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36 |
2023-02-24 |
0.00 |
95.14 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
34 |
2023-02-24 |
0.00 |
95.14 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
32 |
2023-02-24 |
0.00 |
95.14 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
30 |
2023-02-24 |
0.00 |
95.14 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28 |
2023-02-24 |
0.00 |
95.14 |
|
185
|
B01450 |
DL BROKERAGE LTD |
26 |
2023-02-24 |
0.00 |
95.14 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
24 |
2023-02-24 |
0.00 |
95.14 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22 |
2023-02-24 |
0.00 |
95.14 |
|
188
|
B02031 |
GOLDLINK SECURITIES LTD |
22 |
2023-02-24 |
0.00 |
95.14 |
|
189
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20 |
2023-02-24 |
0.00 |
95.14 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20 |
2023-02-24 |
0.00 |
95.14 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20 |
2023-09-14 |
0.00 |
95.14 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
20 |
2023-02-24 |
0.00 |
95.14 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
20 |
2023-02-24 |
0.00 |
95.14 |
|
194
|
B01585 |
SINO GRADE SECURITIES LTD |
20 |
2023-02-24 |
0.00 |
95.14 |
|
195
|
B01410 |
WINGS SECURITIES (HK) LTD |
20 |
2024-06-06 |
0.00 |
95.14 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20 |
2024-01-31 |
0.00 |
95.14 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18 |
2023-02-24 |
0.00 |
95.14 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18 |
2023-02-24 |
0.00 |
95.14 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
16 |
2023-12-18 |
0.00 |
95.14 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
15 |
2023-02-24 |
0.00 |
95.14 |
|
201
|
B01638 |
KILMOREY SECURITIES LTD |
14 |
2023-02-24 |
0.00 |
95.14 |
|
202
|
B01375 |
AVEREST CAPITAL LTD |
12 |
2023-02-24 |
0.00 |
95.14 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
12 |
2023-02-24 |
0.00 |
95.14 |
|
204
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12 |
2023-02-24 |
0.00 |
95.14 |
|
205
|
B01741 |
SINOMAX SECURITIES LTD |
12 |
2023-02-24 |
0.00 |
95.14 |
|
206
|
B01415 |
TARZAN STOCK & SHARES LTD |
12 |
2023-10-13 |
0.00 |
95.14 |
|
207
|
B01894 |
MFG LIMITED |
10 |
2023-02-24 |
0.00 |
95.14 |
|
208
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10 |
2023-02-24 |
0.00 |
95.14 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
10 |
2023-02-24 |
0.00 |
95.14 |
|
210
|
B01636 |
BUSINESS SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
211
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
214
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
215
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
95.14 |
|
217
|
B01212 |
HENYEP SECURITIES LTD |
6 |
2023-02-24 |
0.00 |
95.14 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
95.14 |
|
219
|
B01821 |
GETTA SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
95.14 |
|
220
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
95.14 |
|
221
|
B01661 |
HERMES SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
95.14 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
4 |
2023-02-24 |
0.00 |
95.14 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
95.14 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
95.14 |
|
225
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2 |
2023-02-24 |
0.00 |
95.14 |
|
226
|
B01664 |
ROOFER SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
95.14 |
| 226 |
|
Total named holdings |
89,281,810 |
|
95.14 |
|
| 18 |
|
Unnamed Investor Partipants |
45,175 |
|
0.05 |
|
| 244 |
|
Total in CCASS |
89,326,985 |
|
95.19 |
|
|
|
Securities not in CCASS |
4,514,476 |
|
4.81 |
|
|
|
Issued securities |
93,841,461 |
2024-05-31 |
100.00 |
|
