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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
367,245,610 |
2025-03-28 |
31.79 |
31.79 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,592,000 |
2025-09-29 |
11.65 |
43.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,804,551 |
2026-05-27 |
11.41 |
54.85 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,412,750 |
2026-05-21 |
7.57 |
62.41 |
|
5
|
C00016 |
DBS BANK LTD |
57,920,000 |
2025-04-15 |
5.01 |
67.43 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,823,965 |
2026-02-25 |
4.40 |
71.83 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,954,000 |
2025-07-30 |
3.72 |
75.55 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,559,289 |
2026-04-17 |
2.82 |
78.36 |
|
9
|
C00010 |
CITIBANK N.A. |
23,161,335 |
2026-05-26 |
2.00 |
80.37 |
|
10
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,367,344 |
2026-05-15 |
1.42 |
81.79 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,152,000 |
2026-05-22 |
1.14 |
82.92 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,074,000 |
2026-02-06 |
1.13 |
84.06 |
|
13
|
C00018 |
HANG SENG BANK LTD |
12,565,930 |
2025-09-24 |
1.09 |
85.14 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,070,000 |
2026-05-27 |
1.04 |
86.19 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
11,593,763 |
2026-05-14 |
1.00 |
87.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
9,196,600 |
2026-05-27 |
0.80 |
87.99 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,110,080 |
2026-05-26 |
0.70 |
88.69 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,480,000 |
2026-03-11 |
0.56 |
89.25 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
5,942,000 |
2026-04-30 |
0.51 |
89.77 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,602,800 |
2026-05-14 |
0.48 |
90.25 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,422,000 |
2025-11-20 |
0.47 |
90.72 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,305,760 |
2026-04-10 |
0.46 |
91.18 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,647,150 |
2026-05-18 |
0.40 |
91.58 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,492,003 |
2026-05-15 |
0.39 |
91.97 |
|
25
|
B01445 |
VICTORY SECURITIES CO LTD |
4,448,800 |
2025-12-10 |
0.39 |
92.36 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,490,000 |
2026-05-18 |
0.30 |
92.66 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,302,153 |
2025-11-28 |
0.29 |
92.94 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,298,000 |
2026-04-01 |
0.29 |
93.23 |
|
29
|
B01350 |
S. W. WOO & CO LTD |
3,148,400 |
2024-06-12 |
0.27 |
93.50 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,016,400 |
2026-05-26 |
0.26 |
93.76 |
|
31
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,990,000 |
2014-11-04 |
0.26 |
94.02 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,960,000 |
2026-05-14 |
0.26 |
94.28 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,700,720 |
2026-04-08 |
0.23 |
94.51 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,680,000 |
2026-03-20 |
0.23 |
94.74 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,554,000 |
2026-03-04 |
0.22 |
94.96 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,530,000 |
2025-07-10 |
0.22 |
95.18 |
|
37
|
B01661 |
BOSCO SECURITIES LTD |
2,360,000 |
2025-12-09 |
0.20 |
95.39 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,158,000 |
2026-01-20 |
0.19 |
95.57 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,892,000 |
2026-05-26 |
0.16 |
95.74 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,748,461 |
2026-05-20 |
0.15 |
95.89 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
1,689,362 |
2026-05-05 |
0.15 |
96.04 |
|
42
|
B02091 |
STAR RIVER SECURITIES LTD |
1,674,000 |
2022-02-15 |
0.14 |
96.18 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,522,000 |
2021-06-07 |
0.13 |
96.31 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,262,000 |
2026-05-11 |
0.11 |
96.42 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,176,881 |
2026-04-22 |
0.10 |
96.52 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,158,000 |
2025-11-03 |
0.10 |
96.62 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,152,000 |
2025-08-22 |
0.10 |
96.72 |
|
48
|
B01610 |
KGI ASIA LTD |
1,118,000 |
2026-05-11 |
0.10 |
96.82 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,060,001 |
2026-03-13 |
0.09 |
96.91 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
998,000 |
2026-04-23 |
0.09 |
97.00 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
968,326 |
2025-02-28 |
0.08 |
97.08 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
924,000 |
2026-02-03 |
0.08 |
97.16 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
918,000 |
2026-05-04 |
0.08 |
97.24 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
850,000 |
2026-05-27 |
0.07 |
97.32 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
810,000 |
2025-10-03 |
0.07 |
97.39 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
796,000 |
2026-03-20 |
0.07 |
97.45 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
776,000 |
2026-05-20 |
0.07 |
97.52 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
706,800 |
2025-01-07 |
0.06 |
97.58 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
664,000 |
2026-03-12 |
0.06 |
97.64 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
624,000 |
2026-05-04 |
0.05 |
97.69 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
586,800 |
2026-05-14 |
0.05 |
97.74 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
540,000 |
2021-09-16 |
0.05 |
97.79 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
532,000 |
2025-12-23 |
0.05 |
97.84 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
530,000 |
2021-09-13 |
0.05 |
97.88 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
514,000 |
2026-04-21 |
0.04 |
97.93 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
482,000 |
2025-02-17 |
0.04 |
97.97 |
|
67
|
C00093 |
BNP PARIBAS |
472,137 |
2026-05-18 |
0.04 |
98.01 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
452,000 |
2026-01-06 |
0.04 |
98.05 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
422,000 |
2025-07-08 |
0.04 |
98.09 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
420,000 |
2025-05-09 |
0.04 |
98.12 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
394,000 |
2026-02-25 |
0.03 |
98.16 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
386,000 |
2025-07-04 |
0.03 |
98.19 |
|
73
|
B02009 |
GOLDEN RICH SECURITIES LTD |
380,000 |
2026-04-23 |
0.03 |
98.22 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
378,000 |
2026-02-12 |
0.03 |
98.26 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
348,000 |
2026-03-27 |
0.03 |
98.29 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
338,000 |
2025-11-20 |
0.03 |
98.31 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
320,000 |
2025-12-30 |
0.03 |
98.34 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
318,000 |
2025-07-10 |
0.03 |
98.37 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
314,000 |
2025-02-04 |
0.03 |
98.40 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
310,000 |
2026-01-07 |
0.03 |
98.42 |
|
81
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2023-08-11 |
0.03 |
98.45 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
294,000 |
2021-05-18 |
0.03 |
98.48 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
294,000 |
2025-02-20 |
0.03 |
98.50 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
286,000 |
2025-11-03 |
0.02 |
98.53 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
2025-07-04 |
0.02 |
98.55 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
254,000 |
2022-11-02 |
0.02 |
98.57 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
232,000 |
2026-05-11 |
0.02 |
98.59 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
222,640 |
2026-01-20 |
0.02 |
98.61 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
218,000 |
2025-08-04 |
0.02 |
98.63 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
214,000 |
2026-04-27 |
0.02 |
98.65 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
208,000 |
2022-06-02 |
0.02 |
98.67 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
206,000 |
2025-01-03 |
0.02 |
98.68 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200,000 |
2026-03-10 |
0.02 |
98.70 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
198,800 |
2026-01-02 |
0.02 |
98.72 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
196,000 |
2026-05-15 |
0.02 |
98.73 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
194,000 |
2024-09-16 |
0.02 |
98.75 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
2025-03-18 |
0.02 |
98.77 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
168,000 |
2026-05-15 |
0.01 |
98.78 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
146,000 |
2025-07-07 |
0.01 |
98.79 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,127 |
2026-05-27 |
0.01 |
98.81 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
142,000 |
2026-05-20 |
0.01 |
98.82 |
|
102
|
B02028 |
SORRENTO SECURITIES LTD |
140,000 |
2025-11-04 |
0.01 |
98.83 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
2026-03-23 |
0.01 |
98.84 |
|
104
|
B02159 |
USMART SECURITIES LTD |
132,000 |
2026-05-27 |
0.01 |
98.85 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2021-07-14 |
0.01 |
98.87 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2020-07-03 |
0.01 |
98.88 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
124,000 |
2025-01-14 |
0.01 |
98.89 |
|
108
|
B01571 |
KARFORD SECURITIES LTD |
116,000 |
2015-04-14 |
0.01 |
98.90 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
112,000 |
2025-09-02 |
0.01 |
98.91 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2026-05-22 |
0.01 |
98.92 |
|
111
|
B01664 |
ROOFER SECURITIES LTD |
110,000 |
2023-03-13 |
0.01 |
98.93 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
107,753 |
2026-04-22 |
0.01 |
98.94 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
106,000 |
2022-06-29 |
0.01 |
98.94 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
106,000 |
2023-05-23 |
0.01 |
98.95 |
|
115
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2019-12-16 |
0.01 |
98.96 |
|
116
|
C00074 |
DEUTSCHE BANK AG |
96,926 |
2026-01-15 |
0.01 |
98.97 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,000 |
2026-04-14 |
0.01 |
98.98 |
|
118
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
94,000 |
2026-03-09 |
0.01 |
98.99 |
|
119
|
B01209 |
MASON SECURITIES LTD |
92,000 |
2024-08-02 |
0.01 |
99.00 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
91,100 |
2026-02-23 |
0.01 |
99.00 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,000 |
2025-11-20 |
0.01 |
99.01 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
88,000 |
2025-03-12 |
0.01 |
99.02 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,000 |
2025-11-14 |
0.01 |
99.03 |
|
124
|
B01416 |
VC BROKERAGE LTD |
84,000 |
2025-06-19 |
0.01 |
99.03 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2023-08-16 |
0.01 |
99.04 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2024-06-06 |
0.01 |
99.05 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2024-10-25 |
0.01 |
99.05 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2025-09-10 |
0.01 |
99.06 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-12-30 |
0.01 |
99.06 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2025-02-19 |
0.01 |
99.07 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2025-01-13 |
0.00 |
99.07 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2023-04-25 |
0.00 |
99.08 |
|
133
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2015-05-29 |
0.00 |
99.08 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-03-26 |
0.00 |
99.08 |
|
135
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,000 |
2026-05-15 |
0.00 |
99.09 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2024-07-30 |
0.00 |
99.09 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,655 |
2024-09-19 |
0.00 |
99.10 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
40,800 |
2021-09-14 |
0.00 |
99.10 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-05-18 |
0.00 |
99.10 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2025-10-16 |
0.00 |
99.11 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-01-02 |
0.00 |
99.11 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2021-11-04 |
0.00 |
99.11 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2024-07-22 |
0.00 |
99.11 |
|
144
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2024-03-01 |
0.00 |
99.12 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2024-05-07 |
0.00 |
99.12 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2023-02-14 |
0.00 |
99.12 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-10-10 |
0.00 |
99.12 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2021-10-20 |
0.00 |
99.13 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-03-06 |
0.00 |
99.13 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-04-24 |
0.00 |
99.13 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2024-10-31 |
0.00 |
99.13 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-20 |
0.00 |
99.14 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
21,600 |
2025-09-22 |
0.00 |
99.14 |
|
154
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2021-09-23 |
0.00 |
99.14 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
99.14 |
|
156
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-02-17 |
0.00 |
99.14 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-01-14 |
0.00 |
99.14 |
|
158
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2021-09-14 |
0.00 |
99.15 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-01-20 |
0.00 |
99.15 |
|
160
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2020-06-26 |
0.00 |
99.15 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2025-08-20 |
0.00 |
99.15 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,452 |
2026-05-26 |
0.00 |
99.15 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2023-05-29 |
0.00 |
99.16 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2025-07-07 |
0.00 |
99.16 |
|
165
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-04-10 |
0.00 |
99.16 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2023-02-01 |
0.00 |
99.16 |
|
167
|
B01434 |
BEEVEST SECURITIES LTD |
14,000 |
2022-04-20 |
0.00 |
99.16 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2025-02-19 |
0.00 |
99.16 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
2026-03-17 |
0.00 |
99.16 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-12-02 |
0.00 |
99.16 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2024-05-29 |
0.00 |
99.17 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-03-04 |
0.00 |
99.17 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2020-12-01 |
0.00 |
99.17 |
|
174
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
99.17 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2025-03-14 |
0.00 |
99.17 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2017-04-03 |
0.00 |
99.17 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-12-09 |
0.00 |
99.17 |
|
178
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2013-06-17 |
0.00 |
99.17 |
|
179
|
B01645 |
SELINA & CO LTD |
10,000 |
2015-05-26 |
0.00 |
99.17 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2023-11-15 |
0.00 |
99.17 |
|
181
|
B01141 |
FE SECURITIES LTD |
8,000 |
2017-04-07 |
0.00 |
99.17 |
|
182
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-04-16 |
0.00 |
99.17 |
|
183
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,400 |
2024-07-26 |
0.00 |
99.17 |
|
184
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2024-06-05 |
0.00 |
99.18 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
4,516 |
2026-02-24 |
0.00 |
99.18 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-02-06 |
0.00 |
99.18 |
|
187
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-08-22 |
0.00 |
99.18 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
99.18 |
|
189
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2023-06-16 |
0.00 |
99.18 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2024-09-24 |
0.00 |
99.18 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-10-20 |
0.00 |
99.18 |
|
192
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,867 |
2007-06-26 |
0.00 |
99.18 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2016-07-06 |
0.00 |
99.18 |
|
194
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-07-05 |
0.00 |
99.18 |
|
195
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-01-17 |
0.00 |
99.18 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2015-06-22 |
0.00 |
99.18 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2017-04-05 |
0.00 |
99.18 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2020-02-04 |
0.00 |
99.18 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-08-09 |
0.00 |
99.18 |
|
200
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2022-03-30 |
0.00 |
99.18 |
|
201
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-11-25 |
0.00 |
99.18 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
811 |
2025-01-06 |
0.00 |
99.18 |
| 202 |
|
Total named holdings |
1,145,782,618 |
|
99.18 |
|
| 40 |
|
Unnamed Investor Partipants |
2,644,000 |
|
0.23 |
|
| 242 |
|
Total in CCASS |
1,148,426,618 |
|
99.41 |
|
|
|
Securities not in CCASS |
6,834,375 |
|
0.59 |
|
|
|
Issued securities |
1,155,260,993 |
2026-05-21 |
100.00 |
|