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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,492,259 |
2026-04-10 |
25.12 |
25.12 |
|
2
|
C00010 |
CITIBANK N.A. |
43,659,226 |
2026-04-10 |
8.74 |
33.86 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,504,669 |
2026-04-10 |
8.71 |
42.57 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,953,479 |
2026-04-10 |
6.00 |
48.57 |
|
5
|
C00018 |
HANG SENG BANK LTD |
29,837,887 |
2026-04-01 |
5.97 |
54.54 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,573,608 |
2026-04-10 |
5.52 |
60.06 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,266,195 |
2026-04-10 |
2.86 |
62.92 |
|
8
|
C00093 |
BNP PARIBAS |
13,774,940 |
2026-04-10 |
2.76 |
65.68 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,974,403 |
2026-04-10 |
2.20 |
67.88 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
10,349,820 |
2026-04-10 |
2.07 |
69.95 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,560,994 |
2026-04-10 |
1.91 |
71.86 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
7,956,220 |
2026-03-23 |
1.59 |
73.45 |
|
13
|
B01941 |
CENTALINE SECURITIES LTD |
7,502,600 |
2026-02-12 |
1.50 |
74.96 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,791,078 |
2026-04-10 |
1.36 |
76.32 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,271,473 |
2026-04-10 |
1.26 |
77.57 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,737,939 |
2026-04-10 |
1.15 |
78.72 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,240,696 |
2026-04-10 |
1.05 |
79.77 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,086,522 |
2026-04-10 |
1.02 |
80.79 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,869,303 |
2026-04-10 |
0.97 |
81.76 |
|
20
|
C00016 |
DBS BANK LTD |
4,803,389 |
2026-04-10 |
0.96 |
82.72 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,365,407 |
2026-04-10 |
0.87 |
83.60 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,036,675 |
2026-04-10 |
0.81 |
84.41 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,937,905 |
2026-04-10 |
0.79 |
85.19 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,834,124 |
2026-04-10 |
0.77 |
85.96 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,705,596 |
2026-03-19 |
0.74 |
86.70 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,594,750 |
2026-04-10 |
0.72 |
87.42 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,589,634 |
2026-04-10 |
0.72 |
88.14 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,458,191 |
2026-04-10 |
0.69 |
88.83 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
3,452,976 |
2026-04-10 |
0.69 |
89.53 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,143,970 |
2026-02-25 |
0.63 |
90.16 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,043,000 |
2026-04-10 |
0.61 |
90.76 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,721,628 |
2026-04-10 |
0.54 |
91.31 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,473,917 |
2026-04-10 |
0.50 |
91.80 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,166,100 |
2026-04-10 |
0.43 |
92.24 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,935,484 |
2026-03-25 |
0.39 |
92.63 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,858,617 |
2026-03-16 |
0.37 |
93.00 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,634,622 |
2026-04-10 |
0.33 |
93.33 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,595,000 |
2026-04-10 |
0.32 |
93.64 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,373,297 |
2026-04-10 |
0.27 |
93.92 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,288,304 |
2026-04-10 |
0.26 |
94.18 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,239,600 |
2026-03-24 |
0.25 |
94.43 |
|
42
|
B01610 |
KGI ASIA LTD |
1,189,556 |
2026-04-01 |
0.24 |
94.66 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,163,000 |
2026-03-19 |
0.23 |
94.90 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
975,608 |
2026-04-10 |
0.20 |
95.09 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
928,200 |
2026-04-10 |
0.19 |
95.28 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
829,400 |
2026-03-26 |
0.17 |
95.44 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
756,954 |
2026-04-10 |
0.15 |
95.60 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
736,000 |
2026-03-13 |
0.15 |
95.74 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
687,644 |
2026-02-03 |
0.14 |
95.88 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
624,185 |
2026-04-10 |
0.12 |
96.01 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
568,200 |
2026-04-02 |
0.11 |
96.12 |
|
52
|
C00095 |
EFG BANK AG |
559,800 |
2026-03-19 |
0.11 |
96.23 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
546,800 |
2026-03-04 |
0.11 |
96.34 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
511,000 |
2025-06-30 |
0.10 |
96.44 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
494,800 |
2026-03-19 |
0.10 |
96.54 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
492,400 |
2026-03-03 |
0.10 |
96.64 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
484,000 |
2025-10-21 |
0.10 |
96.74 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
419,200 |
2026-04-10 |
0.08 |
96.82 |
|
59
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
417,200 |
2026-03-26 |
0.08 |
96.90 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
382,201 |
2026-03-25 |
0.08 |
96.98 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
377,600 |
2026-04-08 |
0.08 |
97.06 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
367,800 |
2026-01-20 |
0.07 |
97.13 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
367,000 |
2026-04-10 |
0.07 |
97.20 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
364,020 |
2026-03-04 |
0.07 |
97.28 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
362,114 |
2026-04-10 |
0.07 |
97.35 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
358,400 |
2026-03-10 |
0.07 |
97.42 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
331,400 |
2026-03-26 |
0.07 |
97.49 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
316,500 |
2025-09-04 |
0.06 |
97.55 |
|
69
|
B01158 |
SOLID KING SECURITIES LTD |
302,800 |
2025-07-07 |
0.06 |
97.61 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2026-02-10 |
0.06 |
97.67 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
289,063 |
2026-04-10 |
0.06 |
97.73 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
274,200 |
2026-04-01 |
0.05 |
97.78 |
|
73
|
B01209 |
MASON SECURITIES LTD |
262,100 |
2026-02-02 |
0.05 |
97.84 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
213,400 |
2026-03-06 |
0.04 |
97.88 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
213,350 |
2025-08-19 |
0.04 |
97.92 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,400 |
2026-03-30 |
0.04 |
97.96 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
196,000 |
2025-12-01 |
0.04 |
98.00 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
189,600 |
2026-03-06 |
0.04 |
98.04 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,200 |
2026-04-08 |
0.04 |
98.08 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
179,800 |
2026-02-02 |
0.04 |
98.11 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
179,200 |
2026-03-25 |
0.04 |
98.15 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
160,000 |
2025-03-06 |
0.03 |
98.18 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
159,200 |
2026-03-31 |
0.03 |
98.21 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
147,400 |
2026-04-10 |
0.03 |
98.24 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
134,960 |
2026-03-24 |
0.03 |
98.27 |
|
86
|
B01677 |
ANUENUE SECURITIES LTD |
129,220 |
2026-03-20 |
0.03 |
98.30 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
121,294 |
2026-01-05 |
0.02 |
98.32 |
|
88
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
121,060 |
2025-06-30 |
0.02 |
98.34 |
|
89
|
B02159 |
USMART SECURITIES LTD |
117,137 |
2026-04-10 |
0.02 |
98.37 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
113,600 |
2026-02-02 |
0.02 |
98.39 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
112,500 |
2026-04-08 |
0.02 |
98.41 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,200 |
2026-03-24 |
0.02 |
98.44 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
109,800 |
2026-02-27 |
0.02 |
98.46 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2026-04-10 |
0.02 |
98.48 |
|
95
|
B01416 |
VC BROKERAGE LTD |
100,800 |
2025-09-24 |
0.02 |
98.50 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2025-09-12 |
0.02 |
98.52 |
|
97
|
C00092 |
CTBC BANK CO LTD |
99,947 |
2026-03-04 |
0.02 |
98.54 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
90,600 |
2026-02-05 |
0.02 |
98.56 |
|
99
|
B01292 |
ALPHA SECURITIES CO LTD |
86,000 |
2021-07-16 |
0.02 |
98.57 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
85,200 |
2025-01-14 |
0.02 |
98.59 |
|
101
|
B01450 |
DL BROKERAGE LTD |
82,000 |
2025-05-22 |
0.02 |
98.61 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,400 |
2026-04-10 |
0.02 |
98.62 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,800 |
2025-11-06 |
0.02 |
98.64 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
76,000 |
2026-03-06 |
0.02 |
98.65 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,000 |
2026-02-04 |
0.02 |
98.67 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
71,800 |
2023-07-19 |
0.01 |
98.68 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
70,400 |
2026-03-24 |
0.01 |
98.70 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
68,400 |
2025-05-23 |
0.01 |
98.71 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
65,800 |
2026-02-03 |
0.01 |
98.73 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
64,400 |
2025-05-26 |
0.01 |
98.74 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
61,400 |
2026-03-02 |
0.01 |
98.75 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-03-09 |
0.01 |
98.76 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2025-10-21 |
0.01 |
98.77 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,400 |
2026-01-26 |
0.01 |
98.79 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
57,270 |
2026-03-04 |
0.01 |
98.80 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
52,200 |
2026-01-09 |
0.01 |
98.81 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,400 |
2025-11-07 |
0.01 |
98.82 |
|
118
|
C00111 |
SOCIETE GENERALE |
46,598 |
2026-03-24 |
0.01 |
98.83 |
|
119
|
B01833 |
CTBC ASIA LTD |
45,800 |
2025-08-22 |
0.01 |
98.84 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,600 |
2025-06-30 |
0.01 |
98.85 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
45,600 |
2026-03-19 |
0.01 |
98.85 |
|
122
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2018-01-08 |
0.01 |
98.86 |
|
123
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,800 |
2019-03-05 |
0.01 |
98.87 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,400 |
2026-02-24 |
0.01 |
98.88 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,400 |
2026-03-06 |
0.01 |
98.89 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,200 |
2026-02-02 |
0.01 |
98.90 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
39,000 |
2022-07-07 |
0.01 |
98.90 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2026-03-17 |
0.01 |
98.91 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,855 |
2026-04-10 |
0.01 |
98.92 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
35,600 |
2026-04-10 |
0.01 |
98.93 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
35,097 |
2026-03-12 |
0.01 |
98.93 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
32,200 |
2025-12-16 |
0.01 |
98.94 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2026-04-02 |
0.01 |
98.95 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
31,600 |
2026-02-27 |
0.01 |
98.95 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,000 |
2025-10-30 |
0.01 |
98.96 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
30,200 |
2026-02-02 |
0.01 |
98.96 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-01-26 |
0.01 |
98.97 |
|
138
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2023-01-17 |
0.01 |
98.98 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,200 |
2025-06-30 |
0.01 |
98.98 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2025-11-14 |
0.01 |
98.99 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
26,200 |
2026-04-01 |
0.01 |
98.99 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,200 |
2020-07-10 |
0.00 |
99.00 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2025-06-11 |
0.00 |
99.00 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,600 |
2025-03-20 |
0.00 |
99.01 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
23,200 |
2026-03-09 |
0.00 |
99.01 |
|
146
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,800 |
2025-09-08 |
0.00 |
99.02 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2023-06-02 |
0.00 |
99.02 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,374 |
2026-02-25 |
0.00 |
99.02 |
|
149
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2025-03-03 |
0.00 |
99.03 |
|
150
|
B01138 |
CLSA LTD |
20,000 |
2025-10-03 |
0.00 |
99.03 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2019-07-18 |
0.00 |
99.04 |
|
152
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-08-27 |
0.00 |
99.04 |
|
153
|
|
SHUM PORTIA |
20,000 |
2025-09-29 |
0.00 |
99.04 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2020-10-19 |
0.00 |
99.05 |
|
155
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
99.05 |
|
156
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,200 |
2022-03-11 |
0.00 |
99.06 |
|
157
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2025-06-13 |
0.00 |
99.06 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2024-11-25 |
0.00 |
99.06 |
|
159
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2020-04-27 |
0.00 |
99.07 |
|
160
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
17,000 |
2025-06-06 |
0.00 |
99.07 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2025-10-06 |
0.00 |
99.07 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,600 |
2025-02-26 |
0.00 |
99.08 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,200 |
2025-09-18 |
0.00 |
99.08 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2025-10-10 |
0.00 |
99.08 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,200 |
2025-09-15 |
0.00 |
99.09 |
|
166
|
B01964 |
HALCYON SECURITIES LTD |
14,000 |
2023-05-24 |
0.00 |
99.09 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2021-03-25 |
0.00 |
99.09 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2026-01-22 |
0.00 |
99.09 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2026-01-23 |
0.00 |
99.10 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-03-26 |
0.00 |
99.10 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
11,200 |
2026-01-28 |
0.00 |
99.10 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2024-09-27 |
0.00 |
99.10 |
|
173
|
|
CHEUNG MAN FUNG |
11,000 |
2022-04-04 |
0.00 |
99.11 |
|
174
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,400 |
2026-01-13 |
0.00 |
99.11 |
|
175
|
|
LEE CHI KWONG STEVE |
10,000 |
2017-03-17 |
0.00 |
99.11 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
99.11 |
|
177
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-01 |
0.00 |
99.11 |
|
178
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
99.12 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2024-09-09 |
0.00 |
99.12 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-12-03 |
0.00 |
99.12 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
8,400 |
2026-04-10 |
0.00 |
99.12 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.12 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
7,325 |
2026-04-10 |
0.00 |
99.12 |
|
184
|
B01290 |
SPS SECURITIES LTD |
7,200 |
2023-06-30 |
0.00 |
99.13 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
6,600 |
2026-03-09 |
0.00 |
99.13 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-03-24 |
0.00 |
99.13 |
|
187
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2026-03-19 |
0.00 |
99.13 |
|
188
|
B01141 |
FE SECURITIES LTD |
5,200 |
2024-10-03 |
0.00 |
99.13 |
|
189
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2023-05-24 |
0.00 |
99.13 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-01-18 |
0.00 |
99.13 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2023-07-12 |
0.00 |
99.13 |
|
192
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,200 |
2025-09-02 |
0.00 |
99.13 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2024-03-13 |
0.00 |
99.14 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-06-11 |
0.00 |
99.14 |
|
195
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2022-03-25 |
0.00 |
99.14 |
|
196
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2023-05-16 |
0.00 |
99.14 |
|
197
|
B01974 |
ARISTO SECURITIES LTD |
3,800 |
2026-04-08 |
0.00 |
99.14 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2025-09-19 |
0.00 |
99.14 |
|
199
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-10-28 |
0.00 |
99.14 |
|
200
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
99.14 |
|
201
|
B01231 |
GIGAMONEY LTD |
3,000 |
2023-05-24 |
0.00 |
99.14 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2024-05-22 |
0.00 |
99.14 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2026-03-25 |
0.00 |
99.14 |
|
204
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
2025-11-25 |
0.00 |
99.14 |
|
205
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2025-03-25 |
0.00 |
99.14 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
2022-01-12 |
0.00 |
99.14 |
|
207
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
99.14 |
|
208
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-03-11 |
0.00 |
99.14 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-12-19 |
0.00 |
99.15 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-12-30 |
0.00 |
99.15 |
|
211
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-12-15 |
0.00 |
99.15 |
|
212
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-09-03 |
0.00 |
99.15 |
|
213
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
99.15 |
|
214
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,600 |
2025-05-27 |
0.00 |
99.15 |
|
215
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2025-02-26 |
0.00 |
99.15 |
|
216
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-07-16 |
0.00 |
99.15 |
|
217
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
99.15 |
|
218
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
99.15 |
|
219
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2022-07-22 |
0.00 |
99.15 |
|
220
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2024-10-10 |
0.00 |
99.15 |
|
221
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
99.15 |
|
222
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2023-10-11 |
0.00 |
99.15 |
|
223
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2021-01-08 |
0.00 |
99.15 |
|
224
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2025-06-30 |
0.00 |
99.15 |
|
225
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-02-17 |
0.00 |
99.15 |
|
226
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
400 |
2026-01-07 |
0.00 |
99.15 |
|
227
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-02-06 |
0.00 |
99.15 |
|
228
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2024-09-09 |
0.00 |
99.15 |
|
229
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-10-13 |
0.00 |
99.15 |
|
230
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2021-06-04 |
0.00 |
99.15 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
158 |
2026-04-02 |
0.00 |
99.15 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35 |
2026-03-17 |
0.00 |
99.15 |
| 232 |
|
Total named holdings |
495,251,022 |
|
99.15 |
|
| 117 |
|
Unnamed Investor Partipants |
4,248,978 |
|
0.85 |
|
| 349 |
|
Total in CCASS |
499,500,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
499,500,000 |
2026-04-02 |
100.00 |
|