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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02092 |
I WIN SECURITIES LTD |
85,589,342 |
2026-04-01 |
43.46 |
43.46 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,400,000 |
2026-04-01 |
15.44 |
58.90 |
|
3
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
19,600,000 |
2026-04-01 |
9.95 |
68.85 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
8,214,120 |
2025-10-28 |
4.17 |
73.02 |
|
5
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,843,751 |
2026-04-01 |
2.97 |
75.99 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,590,773 |
2026-04-08 |
2.84 |
78.83 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,589,116 |
2026-04-08 |
1.82 |
80.65 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,147,877 |
2026-04-08 |
1.60 |
82.25 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,901,747 |
2026-04-08 |
1.47 |
83.72 |
|
10
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,190,060 |
2024-03-14 |
1.11 |
84.84 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,120,257 |
2026-04-08 |
1.08 |
85.91 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
1,519,907 |
2026-04-02 |
0.77 |
86.69 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,490,021 |
2025-08-25 |
0.76 |
87.44 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,462,833 |
2026-04-08 |
0.74 |
88.18 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,406,501 |
2026-01-27 |
0.71 |
88.90 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,365,597 |
2026-04-08 |
0.69 |
89.59 |
|
17
|
B01610 |
KGI ASIA LTD |
1,334,040 |
2026-04-08 |
0.68 |
90.27 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,085,253 |
2026-04-02 |
0.55 |
90.82 |
|
19
|
C00010 |
CITIBANK N.A. |
1,033,705 |
2026-04-08 |
0.52 |
91.35 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
983,000 |
2026-04-02 |
0.50 |
91.84 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
930,027 |
2026-04-08 |
0.47 |
92.32 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
743,123 |
2025-06-05 |
0.38 |
92.69 |
|
23
|
B02045 |
AAA SECURITIES CO. LTD |
602,500 |
2026-03-11 |
0.31 |
93.00 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
601,811 |
2026-04-08 |
0.31 |
93.31 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
560,000 |
2025-08-18 |
0.28 |
93.59 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
529,602 |
2026-03-05 |
0.27 |
93.86 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
525,905 |
2026-04-08 |
0.27 |
94.13 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
524,000 |
2026-04-08 |
0.27 |
94.39 |
|
29
|
B01267 |
WINFULL SECURITIES LTD |
432,894 |
2025-11-25 |
0.22 |
94.61 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,281 |
2026-03-17 |
0.19 |
94.80 |
|
31
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
362,237 |
2026-04-08 |
0.18 |
94.98 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
326,790 |
2023-10-31 |
0.17 |
95.15 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
319,452 |
2026-01-14 |
0.16 |
95.31 |
|
34
|
B01661 |
HERMES SECURITIES LTD |
311,000 |
2023-06-12 |
0.16 |
95.47 |
|
35
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2025-09-02 |
0.15 |
95.62 |
|
36
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
279,000 |
2023-07-06 |
0.14 |
95.76 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
268,040 |
2025-09-22 |
0.14 |
95.90 |
|
38
|
B01741 |
SINOMAX SECURITIES LTD |
223,750 |
2023-06-12 |
0.11 |
96.01 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
217,785 |
2026-03-11 |
0.11 |
96.12 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,180 |
2025-10-27 |
0.11 |
96.23 |
|
41
|
B01209 |
MASON SECURITIES LTD |
197,987 |
2025-09-10 |
0.10 |
96.33 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
197,440 |
2026-03-31 |
0.10 |
96.43 |
|
43
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
194,320 |
2026-04-08 |
0.10 |
96.53 |
|
44
|
B01705 |
HENIK SECURITIES LTD |
182,980 |
2023-06-12 |
0.09 |
96.63 |
|
45
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
158,140 |
2023-06-16 |
0.08 |
96.71 |
|
46
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
151,002 |
2026-04-08 |
0.08 |
96.78 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,600 |
2023-06-12 |
0.08 |
96.86 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
144,068 |
2026-04-08 |
0.07 |
96.93 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
141,775 |
2025-05-07 |
0.07 |
97.01 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,773 |
2023-06-12 |
0.07 |
97.07 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,700 |
2026-03-31 |
0.06 |
97.14 |
|
52
|
B01574 |
WADER SECURITIES CO LTD |
120,000 |
2023-06-12 |
0.06 |
97.20 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
114,639 |
2024-10-08 |
0.06 |
97.26 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
105,460 |
2025-09-10 |
0.05 |
97.31 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-04-01 |
0.05 |
97.36 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,869 |
2026-03-31 |
0.05 |
97.41 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,076 |
2025-11-17 |
0.05 |
97.46 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,800 |
2023-06-12 |
0.04 |
97.50 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
74,500 |
2023-06-13 |
0.04 |
97.54 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
73,395 |
2025-12-23 |
0.04 |
97.57 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
71,020 |
2023-06-12 |
0.04 |
97.61 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,900 |
2023-10-12 |
0.04 |
97.65 |
|
63
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70,640 |
2023-06-12 |
0.04 |
97.68 |
|
64
|
C00018 |
HANG SENG BANK LTD |
68,663 |
2026-01-14 |
0.03 |
97.72 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
67,447 |
2026-04-08 |
0.03 |
97.75 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
2025-09-16 |
0.03 |
97.79 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,230 |
2025-12-30 |
0.03 |
97.82 |
|
68
|
B01450 |
DL BROKERAGE LTD |
62,759 |
2024-12-10 |
0.03 |
97.85 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
57,773 |
2024-06-24 |
0.03 |
97.88 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
53,109 |
2025-02-21 |
0.03 |
97.91 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,929 |
2024-08-08 |
0.03 |
97.93 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,551 |
2023-06-12 |
0.03 |
97.96 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
48,140 |
2026-04-02 |
0.02 |
97.98 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
47,996 |
2025-03-14 |
0.02 |
98.01 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,072 |
2025-03-10 |
0.02 |
98.03 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,000 |
2023-06-12 |
0.02 |
98.06 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,952 |
2023-09-12 |
0.02 |
98.08 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,220 |
2025-07-03 |
0.02 |
98.10 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,320 |
2025-09-15 |
0.02 |
98.12 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
32,637 |
2025-08-13 |
0.02 |
98.13 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,058 |
2023-06-12 |
0.02 |
98.15 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
28,960 |
2026-02-09 |
0.01 |
98.16 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,352 |
2023-06-12 |
0.01 |
98.18 |
|
84
|
C00093 |
BNP PARIBAS |
25,041 |
2026-02-23 |
0.01 |
98.19 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,980 |
2024-06-11 |
0.01 |
98.20 |
|
86
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,622 |
2026-04-08 |
0.01 |
98.21 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,410 |
2025-02-27 |
0.01 |
98.23 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,080 |
2023-06-12 |
0.01 |
98.24 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,250 |
2023-06-12 |
0.01 |
98.25 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,503 |
2024-10-31 |
0.01 |
98.26 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,395 |
2023-06-12 |
0.01 |
98.26 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2023-06-12 |
0.01 |
98.27 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,173 |
2026-03-17 |
0.01 |
98.28 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
15,495 |
2023-08-11 |
0.01 |
98.29 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
15,250 |
2025-06-11 |
0.01 |
98.30 |
|
96
|
B01894 |
MFG LIMITED |
15,000 |
2023-06-12 |
0.01 |
98.30 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
14,328 |
2026-04-08 |
0.01 |
98.31 |
|
98
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
14,300 |
2023-06-12 |
0.01 |
98.32 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
13,590 |
2023-06-12 |
0.01 |
98.33 |
|
100
|
B02159 |
USMART SECURITIES LTD |
13,000 |
2026-03-05 |
0.01 |
98.33 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
12,120 |
2023-06-12 |
0.01 |
98.34 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
11,168 |
2023-06-12 |
0.01 |
98.34 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,940 |
2024-12-20 |
0.01 |
98.35 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
9,361 |
2023-06-12 |
0.00 |
98.35 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
9,060 |
2025-05-02 |
0.00 |
98.36 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,658 |
2026-04-02 |
0.00 |
98.36 |
|
107
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,521 |
2023-06-12 |
0.00 |
98.37 |
|
108
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,505 |
2023-06-12 |
0.00 |
98.37 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
7,680 |
2023-06-12 |
0.00 |
98.38 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
7,091 |
2023-11-09 |
0.00 |
98.38 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2023-06-12 |
0.00 |
98.38 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,580 |
2023-06-12 |
0.00 |
98.39 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,534 |
2023-11-09 |
0.00 |
98.39 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,450 |
2023-06-12 |
0.00 |
98.39 |
|
115
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-06-12 |
0.00 |
98.40 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2026-03-04 |
0.00 |
98.40 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,800 |
2025-09-18 |
0.00 |
98.40 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,616 |
2023-06-12 |
0.00 |
98.40 |
|
119
|
B01350 |
S. W. WOO & CO LTD |
5,320 |
2023-06-12 |
0.00 |
98.41 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
5,256 |
2025-10-02 |
0.00 |
98.41 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
5,160 |
2026-04-02 |
0.00 |
98.41 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,116 |
2026-04-02 |
0.00 |
98.42 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
4,580 |
2023-06-12 |
0.00 |
98.42 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
4,525 |
2025-11-06 |
0.00 |
98.42 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,440 |
2023-06-12 |
0.00 |
98.42 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,309 |
2023-06-12 |
0.00 |
98.42 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,250 |
2026-02-03 |
0.00 |
98.43 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
4,100 |
2025-09-24 |
0.00 |
98.43 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,900 |
2025-03-06 |
0.00 |
98.43 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,830 |
2024-01-15 |
0.00 |
98.43 |
|
131
|
B01751 |
IMAGI BROKERAGE LTD |
3,560 |
2023-06-12 |
0.00 |
98.43 |
|
132
|
B01645 |
SELINA & CO LTD |
3,420 |
2023-06-12 |
0.00 |
98.44 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
3,106 |
2023-06-12 |
0.00 |
98.44 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,860 |
2023-06-12 |
0.00 |
98.44 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
2023-06-12 |
0.00 |
98.44 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-04-07 |
0.00 |
98.44 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
2,340 |
2023-06-12 |
0.00 |
98.44 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,140 |
2025-10-06 |
0.00 |
98.44 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
2,140 |
2023-10-19 |
0.00 |
98.45 |
|
140
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2026-04-08 |
0.00 |
98.45 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,953 |
2023-06-12 |
0.00 |
98.45 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
1,800 |
2023-06-12 |
0.00 |
98.45 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
1,520 |
2023-06-13 |
0.00 |
98.45 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,504 |
2023-06-12 |
0.00 |
98.45 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
1,460 |
2023-06-12 |
0.00 |
98.45 |
|
146
|
B01416 |
VC BROKERAGE LTD |
1,340 |
2025-12-10 |
0.00 |
98.45 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,330 |
2024-08-08 |
0.00 |
98.45 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300 |
2023-06-12 |
0.00 |
98.45 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
1,300 |
2025-10-17 |
0.00 |
98.45 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,281 |
2024-07-24 |
0.00 |
98.45 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,260 |
2023-06-12 |
0.00 |
98.45 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
1,200 |
2023-06-12 |
0.00 |
98.45 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
1,160 |
2023-06-12 |
0.00 |
98.46 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
1,080 |
2023-06-12 |
0.00 |
98.46 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,022 |
2023-06-12 |
0.00 |
98.46 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2023-06-12 |
0.00 |
98.46 |
|
157
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2024-07-18 |
0.00 |
98.46 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2023-06-12 |
0.00 |
98.46 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-06-12 |
0.00 |
98.46 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
940 |
2023-06-12 |
0.00 |
98.46 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
760 |
2023-06-12 |
0.00 |
98.46 |
|
162
|
B01231 |
GIGAMONEY LTD |
700 |
2023-06-12 |
0.00 |
98.46 |
|
163
|
B01501 |
GOLDRIDE SECURITIES LTD |
660 |
2023-06-12 |
0.00 |
98.46 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
640 |
2026-02-03 |
0.00 |
98.46 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2026-04-02 |
0.00 |
98.46 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
540 |
2024-03-07 |
0.00 |
98.46 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
520 |
2023-06-12 |
0.00 |
98.46 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
520 |
2024-06-12 |
0.00 |
98.46 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
480 |
2025-12-05 |
0.00 |
98.46 |
|
170
|
B01957 |
PINESTONE SECURITIES LTD |
480 |
2023-10-11 |
0.00 |
98.46 |
|
171
|
B01650 |
KAM LUEN SECURITIES LTD |
440 |
2023-06-12 |
0.00 |
98.46 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
440 |
2023-06-12 |
0.00 |
98.46 |
|
173
|
B01664 |
ROOFER SECURITIES LTD |
440 |
2023-06-12 |
0.00 |
98.46 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2023-06-12 |
0.00 |
98.46 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2023-06-12 |
0.00 |
98.46 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
398 |
2023-06-12 |
0.00 |
98.46 |
|
177
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
342 |
2025-12-01 |
0.00 |
98.46 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
340 |
2023-06-12 |
0.00 |
98.46 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
340 |
2024-04-17 |
0.00 |
98.46 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
289 |
2024-11-22 |
0.00 |
98.46 |
|
181
|
B01141 |
FE SECURITIES LTD |
280 |
2023-06-12 |
0.00 |
98.46 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
280 |
2023-06-12 |
0.00 |
98.46 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
280 |
2023-06-12 |
0.00 |
98.46 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
260 |
2025-09-17 |
0.00 |
98.46 |
|
185
|
B01619 |
TUNG WUI SECURITIES CO LTD |
260 |
2023-06-12 |
0.00 |
98.46 |
|
186
|
B01776 |
AIF SECURITIES LTD |
240 |
2023-06-12 |
0.00 |
98.46 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
227 |
2025-04-01 |
0.00 |
98.46 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
210 |
2023-06-12 |
0.00 |
98.46 |
|
189
|
B01471 |
GREAT BAY SECURITIES LTD |
200 |
2023-06-12 |
0.00 |
98.47 |
|
190
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2023-06-12 |
0.00 |
98.47 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
180 |
2023-06-12 |
0.00 |
98.47 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
180 |
2023-06-12 |
0.00 |
98.47 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2023-06-12 |
0.00 |
98.47 |
|
194
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
160 |
2025-06-16 |
0.00 |
98.47 |
|
195
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160 |
2025-01-23 |
0.00 |
98.47 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
144 |
2025-11-05 |
0.00 |
98.47 |
|
197
|
B01434 |
BEEVEST SECURITIES LTD |
140 |
2023-06-12 |
0.00 |
98.47 |
|
198
|
B01212 |
HENYEP SECURITIES LTD |
140 |
2023-06-12 |
0.00 |
98.47 |
|
199
|
B01604 |
WANHAI SECURITIES (HK) LTD |
140 |
2023-06-12 |
0.00 |
98.47 |
|
200
|
B01392 |
TAIFAIR SECURITIES LTD |
120 |
2024-06-20 |
0.00 |
98.47 |
|
201
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
202
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
203
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
204
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
205
|
B01472 |
SUN GROWTH SECURITIES LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
207
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2023-06-12 |
0.00 |
98.47 |
|
209
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80 |
2023-06-12 |
0.00 |
98.47 |
|
210
|
B01470 |
HUNG SING SECURITIES LTD |
80 |
2023-06-12 |
0.00 |
98.47 |
|
211
|
B01326 |
KING SUN SECURITIES LTD |
80 |
2023-06-12 |
0.00 |
98.47 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
80 |
2023-06-12 |
0.00 |
98.47 |
|
213
|
C00016 |
DBS BANK LTD |
75 |
2023-06-12 |
0.00 |
98.47 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2023-06-12 |
0.00 |
98.47 |
|
215
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60 |
2023-06-12 |
0.00 |
98.47 |
|
216
|
B01401 |
MEGABASE SECURITIES LTD |
60 |
2023-06-12 |
0.00 |
98.47 |
|
217
|
B01374 |
PO LEE SECURITIES LTD |
60 |
2023-06-12 |
0.00 |
98.47 |
|
218
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60 |
2023-06-12 |
0.00 |
98.47 |
|
219
|
B02138 |
TIGER FAITH SECURITIES LTD |
60 |
2023-06-12 |
0.00 |
98.47 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
45 |
2023-06-12 |
0.00 |
98.47 |
|
221
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40 |
2023-06-12 |
0.00 |
98.47 |
|
222
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40 |
2023-06-12 |
0.00 |
98.47 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
40 |
2023-06-12 |
0.00 |
98.47 |
|
224
|
B01942 |
SINO WEALTH SECURITIES LTD |
40 |
2023-06-12 |
0.00 |
98.47 |
|
225
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40 |
2023-06-12 |
0.00 |
98.47 |
|
226
|
B01559 |
WISETRADE SECURITIES LTD |
40 |
2023-06-12 |
0.00 |
98.47 |
|
227
|
B01756 |
CHINA SKY SECURITIES LTD |
33 |
2023-06-12 |
0.00 |
98.47 |
|
228
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30 |
2023-06-12 |
0.00 |
98.47 |
|
229
|
C00074 |
DEUTSCHE BANK AG |
20 |
2023-06-12 |
0.00 |
98.47 |
|
230
|
B01802 |
REDFORD SECURITIES LTD |
20 |
2023-06-12 |
0.00 |
98.47 |
|
231
|
B01246 |
ROCTEC SECURITIES CO LTD |
20 |
2026-03-17 |
0.00 |
98.47 |
|
232
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
20 |
2023-06-12 |
0.00 |
98.47 |
|
233
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20 |
2023-06-12 |
0.00 |
98.47 |
|
234
|
B01725 |
GT CAPITAL LTD |
11 |
2023-06-12 |
0.00 |
98.47 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
11 |
2024-09-09 |
0.00 |
98.47 |
|
236
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2 |
2023-06-12 |
0.00 |
98.47 |
| 236 |
|
Total named holdings |
193,908,551 |
|
98.47 |
|
| 52 |
|
Unnamed Investor Partipants |
951,002 |
|
0.48 |
|
| 288 |
|
Total in CCASS |
194,859,553 |
|
98.95 |
|
|
|
Securities not in CCASS |
2,067,947 |
|
1.05 |
|
|
|
Issued securities |
196,927,500 |
2026-03-31 |
100.00 |
|