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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
741,080,736 |
2026-02-02 |
49.03 |
49.03 |
|
2
|
C00010 |
CITIBANK N.A. |
95,014,464 |
2026-02-02 |
6.29 |
55.31 |
|
3
|
C00016 |
DBS BANK LTD |
42,118,008 |
2026-02-02 |
2.79 |
58.10 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,881,403 |
2026-02-02 |
2.77 |
60.87 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,184,228 |
2026-02-02 |
1.20 |
62.07 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,411,605 |
2026-02-02 |
0.89 |
62.96 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,627,400 |
2026-01-21 |
0.84 |
63.79 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,267,567 |
2026-02-02 |
0.81 |
64.61 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,081,500 |
2026-02-02 |
0.67 |
65.27 |
|
10
|
C00093 |
BNP PARIBAS |
8,185,485 |
2026-02-02 |
0.54 |
65.81 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,011,644 |
2026-02-02 |
0.40 |
66.21 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,950,820 |
2026-02-02 |
0.20 |
66.41 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,460,300 |
2026-02-02 |
0.16 |
66.57 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,008,600 |
2026-01-15 |
0.13 |
66.70 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,910,900 |
2026-02-02 |
0.13 |
66.83 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,812,126 |
2026-02-02 |
0.12 |
66.95 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,229,163 |
2026-02-02 |
0.08 |
67.03 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
966,220 |
2026-02-02 |
0.06 |
67.10 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
921,020 |
2026-02-02 |
0.06 |
67.16 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
830,232 |
2026-02-02 |
0.05 |
67.21 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
778,264 |
2026-01-26 |
0.05 |
67.26 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,800 |
2026-02-02 |
0.05 |
67.31 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
759,300 |
2026-01-29 |
0.05 |
67.36 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
714,100 |
2026-01-30 |
0.05 |
67.41 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
614,800 |
2026-02-02 |
0.04 |
67.45 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
452,900 |
2026-02-02 |
0.03 |
67.48 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
444,900 |
2026-02-02 |
0.03 |
67.51 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,800 |
2026-01-30 |
0.03 |
67.54 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
382,000 |
2026-02-02 |
0.03 |
67.56 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
347,200 |
2026-02-02 |
0.02 |
67.59 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
338,100 |
2026-02-02 |
0.02 |
67.61 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
322,200 |
2026-01-29 |
0.02 |
67.63 |
|
33
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
321,700 |
2025-10-14 |
0.02 |
67.65 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
319,200 |
2026-02-02 |
0.02 |
67.67 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
317,800 |
2026-02-02 |
0.02 |
67.69 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
316,600 |
2026-02-02 |
0.02 |
67.71 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
288,600 |
2026-02-02 |
0.02 |
67.73 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
287,879 |
2026-02-02 |
0.02 |
67.75 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
283,750 |
2026-02-02 |
0.02 |
67.77 |
|
40
|
B02030 |
SR WEALTH SECURITIES LTD |
274,500 |
2026-01-08 |
0.02 |
67.79 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
268,000 |
2026-02-02 |
0.02 |
67.81 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
264,300 |
2026-02-02 |
0.02 |
67.82 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
257,300 |
2026-01-29 |
0.02 |
67.84 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
256,145 |
2026-02-02 |
0.02 |
67.86 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
254,100 |
2026-02-02 |
0.02 |
67.88 |
|
46
|
B01610 |
KGI ASIA LTD |
253,500 |
2026-02-02 |
0.02 |
67.89 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
250,600 |
2026-01-30 |
0.02 |
67.91 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,400 |
2026-01-30 |
0.02 |
67.92 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
231,700 |
2026-02-02 |
0.02 |
67.94 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
231,300 |
2026-02-02 |
0.02 |
67.96 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
218,700 |
2026-02-02 |
0.01 |
67.97 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
218,200 |
2026-02-02 |
0.01 |
67.98 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
215,611 |
2026-02-02 |
0.01 |
68.00 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
208,900 |
2026-02-02 |
0.01 |
68.01 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
205,400 |
2026-02-02 |
0.01 |
68.03 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
179,800 |
2026-02-02 |
0.01 |
68.04 |
|
57
|
C00111 |
SOCIETE GENERALE |
169,022 |
2026-02-02 |
0.01 |
68.05 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
155,900 |
2026-02-02 |
0.01 |
68.06 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
141,500 |
2026-02-02 |
0.01 |
68.07 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
137,700 |
2026-02-02 |
0.01 |
68.08 |
|
61
|
B02159 |
USMART SECURITIES LTD |
132,200 |
2026-02-02 |
0.01 |
68.09 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
130,200 |
2026-02-02 |
0.01 |
68.10 |
|
63
|
B01973 |
PC SECURITIES LTD |
128,100 |
2025-10-15 |
0.01 |
68.10 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
125,200 |
2026-01-30 |
0.01 |
68.11 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
106,900 |
2026-02-02 |
0.01 |
68.12 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
104,500 |
2026-02-02 |
0.01 |
68.13 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,800 |
2026-01-30 |
0.01 |
68.13 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,200 |
2026-02-02 |
0.01 |
68.14 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2026-01-30 |
0.01 |
68.14 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,400 |
2026-02-02 |
0.01 |
68.15 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
83,900 |
2026-01-29 |
0.01 |
68.16 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
82,700 |
2026-01-14 |
0.01 |
68.16 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
77,200 |
2026-02-02 |
0.01 |
68.17 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
71,900 |
2026-02-02 |
0.00 |
68.17 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,600 |
2026-02-02 |
0.00 |
68.18 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,100 |
2026-01-21 |
0.00 |
68.18 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,300 |
2026-01-15 |
0.00 |
68.18 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,799 |
2026-01-30 |
0.00 |
68.19 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,100 |
2026-01-16 |
0.00 |
68.19 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,800 |
2026-01-27 |
0.00 |
68.20 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,800 |
2026-02-02 |
0.00 |
68.20 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,000 |
2026-02-02 |
0.00 |
68.20 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
51,500 |
2026-01-30 |
0.00 |
68.21 |
|
84
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2022-10-11 |
0.00 |
68.21 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,300 |
2026-01-30 |
0.00 |
68.21 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,800 |
2026-02-02 |
0.00 |
68.22 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,100 |
2026-02-02 |
0.00 |
68.22 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,300 |
2026-02-02 |
0.00 |
68.22 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,200 |
2026-02-02 |
0.00 |
68.22 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,800 |
2026-01-29 |
0.00 |
68.22 |
|
91
|
C00095 |
EFG BANK AG |
30,500 |
2025-10-15 |
0.00 |
68.23 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
30,300 |
2026-01-13 |
0.00 |
68.23 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-11-24 |
0.00 |
68.23 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,600 |
2026-02-02 |
0.00 |
68.23 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
27,000 |
2026-02-02 |
0.00 |
68.23 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
26,800 |
2026-01-30 |
0.00 |
68.24 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,200 |
2026-01-29 |
0.00 |
68.24 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
25,200 |
2026-01-19 |
0.00 |
68.24 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,800 |
2026-02-02 |
0.00 |
68.24 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
24,700 |
2026-01-29 |
0.00 |
68.24 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
23,100 |
2026-02-02 |
0.00 |
68.24 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,500 |
2026-02-02 |
0.00 |
68.25 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
20,500 |
2026-01-19 |
0.00 |
68.25 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,300 |
2026-02-02 |
0.00 |
68.25 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,300 |
2026-02-02 |
0.00 |
68.25 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
19,400 |
2026-02-02 |
0.00 |
68.25 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,100 |
2026-02-02 |
0.00 |
68.25 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
16,388 |
2026-01-30 |
0.00 |
68.25 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
16,100 |
2026-01-29 |
0.00 |
68.25 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2025-11-12 |
0.00 |
68.26 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
14,300 |
2026-02-02 |
0.00 |
68.26 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,500 |
2026-02-02 |
0.00 |
68.26 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,900 |
2026-01-14 |
0.00 |
68.26 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
12,100 |
2026-01-15 |
0.00 |
68.26 |
|
115
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,700 |
2025-09-30 |
0.00 |
68.26 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
2026-01-29 |
0.00 |
68.26 |
|
117
|
C00018 |
HANG SENG BANK LTD |
11,500 |
2025-10-15 |
0.00 |
68.26 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,900 |
2026-01-29 |
0.00 |
68.26 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,200 |
2026-01-30 |
0.00 |
68.26 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,100 |
2025-12-23 |
0.00 |
68.26 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,400 |
2026-01-29 |
0.00 |
68.26 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,300 |
2026-02-02 |
0.00 |
68.26 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,200 |
2026-01-30 |
0.00 |
68.27 |
|
124
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2024-09-23 |
0.00 |
68.27 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
7,100 |
2026-01-30 |
0.00 |
68.27 |
|
126
|
B01734 |
KCG SECURITIES ASIA LTD |
7,000 |
2021-01-15 |
0.00 |
68.27 |
|
127
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,600 |
2026-01-12 |
0.00 |
68.27 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
6,400 |
2026-01-28 |
0.00 |
68.27 |
|
129
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
6,000 |
2021-04-14 |
0.00 |
68.27 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-01-14 |
0.00 |
68.27 |
|
131
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,900 |
2026-01-19 |
0.00 |
68.27 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
5,800 |
2026-01-30 |
0.00 |
68.27 |
|
133
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,700 |
2026-01-12 |
0.00 |
68.27 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
5,300 |
2025-10-14 |
0.00 |
68.27 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,200 |
2026-01-09 |
0.00 |
68.27 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
68.27 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,600 |
2026-01-29 |
0.00 |
68.27 |
|
138
|
B01209 |
MASON SECURITIES LTD |
4,400 |
2026-01-29 |
0.00 |
68.27 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
3,900 |
2026-02-02 |
0.00 |
68.27 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
3,900 |
2026-02-02 |
0.00 |
68.27 |
|
141
|
B02013 |
ACU SECURITIES LTD |
3,600 |
2025-09-24 |
0.00 |
68.27 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,200 |
2026-02-02 |
0.00 |
68.27 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
3,200 |
2026-01-16 |
0.00 |
68.27 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2026-01-19 |
0.00 |
68.27 |
|
145
|
B01914 |
JEFFERIES HONG KONG LTD |
2,700 |
2026-02-02 |
0.00 |
68.27 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-01-29 |
0.00 |
68.27 |
|
147
|
B01592 |
PLATINUM BROKING CO LTD |
2,400 |
2020-11-06 |
0.00 |
68.27 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-02-02 |
0.00 |
68.27 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
2,300 |
2025-11-28 |
0.00 |
68.27 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,100 |
2026-02-02 |
0.00 |
68.27 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
1,800 |
2026-02-02 |
0.00 |
68.27 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,800 |
2026-02-02 |
0.00 |
68.27 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,700 |
2026-01-29 |
0.00 |
68.27 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,600 |
2026-01-16 |
0.00 |
68.27 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,600 |
2026-01-28 |
0.00 |
68.27 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2025-09-29 |
0.00 |
68.27 |
|
157
|
B01138 |
CLSA LTD |
1,500 |
2025-11-14 |
0.00 |
68.27 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2026-01-16 |
0.00 |
68.27 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
68.27 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2026-02-02 |
0.00 |
68.27 |
|
161
|
B01988 |
KOALA SECURITIES LTD |
1,400 |
2026-01-30 |
0.00 |
68.27 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,400 |
2026-01-27 |
0.00 |
68.27 |
|
163
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,300 |
2026-01-29 |
0.00 |
68.27 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2026-01-20 |
0.00 |
68.27 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-01-29 |
0.00 |
68.27 |
|
166
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
68.27 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-11-28 |
0.00 |
68.27 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-01-20 |
0.00 |
68.27 |
|
169
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
68.28 |
|
170
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-30 |
0.00 |
68.28 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-29 |
0.00 |
68.28 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
68.28 |
|
173
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2021-10-19 |
0.00 |
68.28 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-07-16 |
0.00 |
68.28 |
|
175
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
68.28 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
708 |
2026-02-02 |
0.00 |
68.28 |
|
177
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
632 |
2025-11-07 |
0.00 |
68.28 |
|
178
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2025-08-18 |
0.00 |
68.28 |
|
179
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2026-01-13 |
0.00 |
68.28 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-01-27 |
0.00 |
68.28 |
|
181
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-11-25 |
0.00 |
68.28 |
|
182
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2026-01-12 |
0.00 |
68.28 |
|
183
|
B02221 |
AACAT FINTECH LTD |
400 |
2025-10-17 |
0.00 |
68.28 |
|
184
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-07-24 |
0.00 |
68.28 |
|
185
|
B01450 |
DL BROKERAGE LTD |
400 |
2026-01-29 |
0.00 |
68.28 |
|
186
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2025-08-11 |
0.00 |
68.28 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300 |
2026-01-21 |
0.00 |
68.28 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2026-01-16 |
0.00 |
68.28 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2025-11-27 |
0.00 |
68.28 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2025-09-16 |
0.00 |
68.28 |
|
191
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2026-01-09 |
0.00 |
68.28 |
|
192
|
B01661 |
HERMES SECURITIES LTD |
300 |
2024-06-25 |
0.00 |
68.28 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2025-11-27 |
0.00 |
68.28 |
|
194
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-01-15 |
0.00 |
68.28 |
|
195
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200 |
2023-05-22 |
0.00 |
68.28 |
|
196
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
200 |
2026-01-16 |
0.00 |
68.28 |
|
197
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2025-10-16 |
0.00 |
68.28 |
|
198
|
B01231 |
GIGAMONEY LTD |
200 |
2025-04-08 |
0.00 |
68.28 |
|
199
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2025-11-24 |
0.00 |
68.28 |
|
200
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
68.28 |
|
201
|
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
2023-07-11 |
0.00 |
68.28 |
|
202
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2025-09-29 |
0.00 |
68.28 |
|
203
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100 |
2026-01-30 |
0.00 |
68.28 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2025-08-05 |
0.00 |
68.28 |
|
205
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-01-30 |
0.00 |
68.28 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2024-05-16 |
0.00 |
68.28 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-02-02 |
0.00 |
68.28 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-02-02 |
0.00 |
68.28 |
| 208 |
|
Total named holdings |
1,032,054,966 |
|
68.28 |
|
| 15 |
|
Unnamed Investor Partipants |
28,000 |
|
0.00 |
|
| 223 |
|
Total in CCASS |
1,032,082,966 |
|
68.28 |
|
|
|
Securities not in CCASS |
479,507,601 |
|
31.72 |
|
|
|
Issued securities |
1,511,590,567 |
2025-03-31 |
100.00 |
|