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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
90,566,577 |
2024-05-21 |
53.45 |
53.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,751,776 |
2026-04-24 |
6.35 |
59.79 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,374,510 |
2026-04-21 |
4.94 |
64.74 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,201,150 |
2026-04-22 |
4.25 |
68.99 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,320,375 |
2026-03-24 |
2.55 |
71.54 |
|
6
|
B01340 |
LEHIN SECURITIES LTD |
4,308,875 |
2026-03-25 |
2.54 |
74.08 |
|
7
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,691,300 |
2025-06-30 |
2.18 |
76.26 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,160,351 |
2026-04-22 |
1.87 |
78.12 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,131,235 |
2026-02-02 |
1.85 |
79.97 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,873,375 |
2026-04-16 |
1.70 |
81.67 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,621,800 |
2026-01-08 |
1.55 |
83.21 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,327,800 |
2024-10-15 |
1.37 |
84.59 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,999,025 |
2026-04-20 |
1.18 |
85.77 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,833,450 |
2026-04-21 |
1.08 |
86.85 |
|
15
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,740,525 |
2026-04-22 |
1.03 |
87.88 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,317,250 |
2026-04-20 |
0.78 |
88.65 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,128,575 |
2025-04-09 |
0.67 |
89.32 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,087,400 |
2025-12-03 |
0.64 |
89.96 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,048,125 |
2026-01-27 |
0.62 |
90.58 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
953,950 |
2024-12-09 |
0.56 |
91.14 |
|
21
|
C00010 |
CITIBANK N.A. |
732,013 |
2026-03-02 |
0.43 |
91.58 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
607,075 |
2026-03-13 |
0.36 |
91.93 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
602,000 |
2026-03-26 |
0.36 |
92.29 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
587,000 |
2026-01-19 |
0.35 |
92.64 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
555,675 |
2025-11-10 |
0.33 |
92.96 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
539,225 |
2026-03-24 |
0.32 |
93.28 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,475 |
2026-04-01 |
0.28 |
93.56 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,650 |
2025-11-14 |
0.26 |
93.83 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
442,125 |
2026-04-21 |
0.26 |
94.09 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
385,775 |
2024-05-21 |
0.23 |
94.32 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
376,275 |
2026-03-25 |
0.22 |
94.54 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
375,050 |
2026-04-20 |
0.22 |
94.76 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
374,175 |
2026-01-12 |
0.22 |
94.98 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
364,225 |
2025-10-17 |
0.21 |
95.19 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
356,250 |
2026-04-13 |
0.21 |
95.41 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
318,600 |
2025-02-21 |
0.19 |
95.59 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
314,125 |
2026-02-03 |
0.19 |
95.78 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
302,375 |
2024-10-09 |
0.18 |
95.96 |
|
39
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
237,700 |
2025-12-05 |
0.14 |
96.10 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
232,400 |
2025-11-21 |
0.14 |
96.23 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
205,150 |
2026-03-17 |
0.12 |
96.36 |
|
42
|
C00016 |
DBS BANK LTD |
200,000 |
2024-10-09 |
0.12 |
96.47 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
199,075 |
2025-12-02 |
0.12 |
96.59 |
|
44
|
C00018 |
HANG SENG BANK LTD |
192,550 |
2024-05-21 |
0.11 |
96.70 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
185,025 |
2026-02-04 |
0.11 |
96.81 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
159,475 |
2025-08-29 |
0.09 |
96.91 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
153,350 |
2025-05-06 |
0.09 |
97.00 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
145,175 |
2024-05-21 |
0.09 |
97.08 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
141,900 |
2025-10-16 |
0.08 |
97.17 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
133,650 |
2024-12-30 |
0.08 |
97.25 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
132,825 |
2024-05-21 |
0.08 |
97.33 |
|
52
|
B01949 |
GRAND CHINA SECURITIES LTD |
132,500 |
2024-05-21 |
0.08 |
97.40 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
115,900 |
2025-05-08 |
0.07 |
97.47 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,025 |
2026-02-20 |
0.07 |
97.54 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,300 |
2026-01-09 |
0.07 |
97.60 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,625 |
2026-02-27 |
0.06 |
97.66 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,175 |
2026-02-12 |
0.06 |
97.72 |
|
58
|
B01610 |
KGI ASIA LTD |
101,725 |
2026-02-13 |
0.06 |
97.78 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,025 |
2026-03-25 |
0.06 |
97.84 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
89,050 |
2024-12-12 |
0.05 |
97.90 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,150 |
2025-09-01 |
0.05 |
97.95 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
86,075 |
2024-09-04 |
0.05 |
98.00 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,650 |
2025-10-17 |
0.05 |
98.05 |
|
64
|
B01714 |
MAGE SECURITIES LTD |
80,000 |
2025-07-02 |
0.05 |
98.09 |
|
65
|
B01231 |
GIGAMONEY LTD |
75,200 |
2024-05-21 |
0.04 |
98.14 |
|
66
|
B01416 |
VC BROKERAGE LTD |
74,950 |
2024-05-21 |
0.04 |
98.18 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,075 |
2025-08-25 |
0.04 |
98.22 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
67,050 |
2024-05-21 |
0.04 |
98.26 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,650 |
2025-03-07 |
0.04 |
98.30 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,550 |
2025-07-04 |
0.04 |
98.34 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,300 |
2024-09-12 |
0.03 |
98.37 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,600 |
2025-11-28 |
0.03 |
98.41 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
54,400 |
2026-03-24 |
0.03 |
98.44 |
|
74
|
B01915 |
METAVERSE SECURITIES LTD |
46,500 |
2024-10-09 |
0.03 |
98.47 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,275 |
2026-02-10 |
0.02 |
98.49 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,750 |
2026-02-27 |
0.02 |
98.51 |
|
77
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2026-01-21 |
0.02 |
98.54 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,350 |
2025-11-03 |
0.02 |
98.56 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
37,025 |
2024-05-30 |
0.02 |
98.58 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,725 |
2024-09-17 |
0.02 |
98.60 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,225 |
2024-05-21 |
0.02 |
98.62 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
2024-07-29 |
0.02 |
98.64 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
27,850 |
2026-01-20 |
0.02 |
98.66 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,300 |
2025-09-05 |
0.01 |
98.67 |
|
85
|
B02159 |
USMART SECURITIES LTD |
22,500 |
2026-04-21 |
0.01 |
98.68 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
22,050 |
2025-12-02 |
0.01 |
98.70 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,050 |
2024-05-21 |
0.01 |
98.71 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
20,375 |
2024-05-21 |
0.01 |
98.72 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,200 |
2026-01-02 |
0.01 |
98.73 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,125 |
2024-05-21 |
0.01 |
98.75 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,075 |
2024-05-21 |
0.01 |
98.76 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
20,025 |
2026-02-02 |
0.01 |
98.77 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2024-05-21 |
0.01 |
98.78 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,550 |
2025-06-20 |
0.01 |
98.79 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,500 |
2026-04-22 |
0.01 |
98.80 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,925 |
2024-07-18 |
0.01 |
98.81 |
|
97
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
17,000 |
2024-05-21 |
0.01 |
98.82 |
|
98
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,450 |
2024-05-21 |
0.01 |
98.83 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
14,050 |
2024-05-21 |
0.01 |
98.84 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,525 |
2025-11-04 |
0.01 |
98.85 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2026-01-12 |
0.01 |
98.86 |
|
102
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,529 |
2026-01-05 |
0.01 |
98.86 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,600 |
2024-05-21 |
0.01 |
98.87 |
|
104
|
C00093 |
BNP PARIBAS |
11,500 |
2024-06-05 |
0.01 |
98.88 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
11,400 |
2024-05-21 |
0.01 |
98.88 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,500 |
2024-10-09 |
0.01 |
98.89 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,500 |
2025-10-28 |
0.01 |
98.90 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,300 |
2024-08-07 |
0.01 |
98.90 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
10,150 |
2024-05-21 |
0.01 |
98.91 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,050 |
2024-12-17 |
0.01 |
98.92 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-02-21 |
0.01 |
98.92 |
|
112
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2024-05-21 |
0.01 |
98.93 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,950 |
2024-05-21 |
0.01 |
98.93 |
|
114
|
B01209 |
MASON SECURITIES LTD |
8,750 |
2024-12-05 |
0.01 |
98.94 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,075 |
2024-05-21 |
0.00 |
98.94 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
7,875 |
2024-09-05 |
0.00 |
98.95 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
7,325 |
2025-12-16 |
0.00 |
98.95 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,050 |
2026-04-20 |
0.00 |
98.96 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
6,500 |
2024-05-21 |
0.00 |
98.96 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,200 |
2024-05-21 |
0.00 |
98.96 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
6,025 |
2024-05-21 |
0.00 |
98.97 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
5,900 |
2024-05-21 |
0.00 |
98.97 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
5,900 |
2026-04-21 |
0.00 |
98.97 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,525 |
2026-03-17 |
0.00 |
98.98 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
5,500 |
2024-05-21 |
0.00 |
98.98 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,050 |
2024-05-21 |
0.00 |
98.98 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-07-04 |
0.00 |
98.99 |
|
128
|
B01661 |
BOSCO SECURITIES LTD |
4,750 |
2024-05-21 |
0.00 |
98.99 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,750 |
2024-05-30 |
0.00 |
98.99 |
|
130
|
B01277 |
BRADBURY SECURITIES LTD |
4,700 |
2024-05-21 |
0.00 |
98.99 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2024-05-21 |
0.00 |
99.00 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
4,125 |
2024-05-21 |
0.00 |
99.00 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,096 |
2025-03-17 |
0.00 |
99.00 |
|
134
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2024-05-21 |
0.00 |
99.00 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,950 |
2024-05-21 |
0.00 |
99.01 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
3,750 |
2024-05-21 |
0.00 |
99.01 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,425 |
2024-05-21 |
0.00 |
99.01 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,375 |
2025-06-18 |
0.00 |
99.01 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,050 |
2024-05-21 |
0.00 |
99.01 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2024-05-21 |
0.00 |
99.02 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,934 |
2026-04-20 |
0.00 |
99.02 |
|
142
|
B01988 |
KOALA SECURITIES LTD |
2,500 |
2024-05-21 |
0.00 |
99.02 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
2,500 |
2024-05-21 |
0.00 |
99.02 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,325 |
2024-05-21 |
0.00 |
99.02 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,150 |
2024-05-21 |
0.00 |
99.02 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,075 |
2024-05-21 |
0.00 |
99.03 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-05-21 |
0.00 |
99.03 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,725 |
2024-07-23 |
0.00 |
99.03 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
1,550 |
2024-05-21 |
0.00 |
99.03 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2024-05-21 |
0.00 |
99.03 |
|
151
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,400 |
2024-05-21 |
0.00 |
99.03 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,375 |
2024-05-21 |
0.00 |
99.03 |
|
153
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,250 |
2024-05-21 |
0.00 |
99.03 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,225 |
2025-12-09 |
0.00 |
99.03 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,025 |
2025-06-11 |
0.00 |
99.03 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2024-05-21 |
0.00 |
99.03 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2024-05-21 |
0.00 |
99.03 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-21 |
0.00 |
99.03 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2024-05-21 |
0.00 |
99.04 |
|
160
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2024-09-05 |
0.00 |
99.04 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
950 |
2025-07-02 |
0.00 |
99.04 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
950 |
2024-05-21 |
0.00 |
99.04 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
925 |
2025-10-22 |
0.00 |
99.04 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
900 |
2024-05-21 |
0.00 |
99.04 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
850 |
2024-05-21 |
0.00 |
99.04 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
850 |
2026-04-09 |
0.00 |
99.04 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
777 |
2026-04-24 |
0.00 |
99.04 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
725 |
2024-05-21 |
0.00 |
99.04 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
650 |
2024-05-21 |
0.00 |
99.04 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
625 |
2024-05-21 |
0.00 |
99.04 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
625 |
2024-05-21 |
0.00 |
99.04 |
|
172
|
B01450 |
DL BROKERAGE LTD |
600 |
2024-05-21 |
0.00 |
99.04 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
575 |
2024-05-21 |
0.00 |
99.04 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2024-05-21 |
0.00 |
99.04 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2024-05-21 |
0.00 |
99.04 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2024-08-14 |
0.00 |
99.04 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2024-05-21 |
0.00 |
99.04 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-06-09 |
0.00 |
99.04 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
450 |
2024-05-21 |
0.00 |
99.04 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2024-05-21 |
0.00 |
99.04 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2024-05-21 |
0.00 |
99.04 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
350 |
2024-05-21 |
0.00 |
99.04 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
350 |
2024-05-21 |
0.00 |
99.04 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
350 |
2024-05-21 |
0.00 |
99.04 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
325 |
2025-07-18 |
0.00 |
99.04 |
|
186
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300 |
2024-05-21 |
0.00 |
99.04 |
|
187
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300 |
2024-05-21 |
0.00 |
99.05 |
|
188
|
B01923 |
BERKSHIRE CAPITALS LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
189
|
B01141 |
FE SECURITIES LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
190
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
192
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
193
|
B01645 |
SELINA & CO LTD |
250 |
2024-05-21 |
0.00 |
99.05 |
|
194
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2024-05-21 |
0.00 |
99.05 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2024-05-21 |
0.00 |
99.05 |
|
196
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2024-05-21 |
0.00 |
99.05 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
150 |
2024-05-21 |
0.00 |
99.05 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
150 |
2025-08-20 |
0.00 |
99.05 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2024-05-21 |
0.00 |
99.05 |
|
200
|
C00111 |
SOCIETE GENERALE |
100 |
2024-05-21 |
0.00 |
99.05 |
|
201
|
B01773 |
TOYO SECURITIES ASIA LTD |
75 |
2024-05-21 |
0.00 |
99.05 |
|
202
|
B01559 |
WISETRADE SECURITIES LTD |
75 |
2024-05-21 |
0.00 |
99.05 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
50 |
2024-05-21 |
0.00 |
99.05 |
|
204
|
C00095 |
EFG BANK AG |
50 |
2024-05-21 |
0.00 |
99.05 |
|
205
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2024-05-21 |
0.00 |
99.05 |
|
206
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25 |
2024-05-21 |
0.00 |
99.05 |
|
207
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
25 |
2024-05-21 |
0.00 |
99.05 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-05-21 |
0.00 |
99.05 |
| 208 |
|
Total named holdings |
167,830,003 |
|
99.05 |
|
| 12 |
|
Unnamed Investor Partipants |
13,375 |
|
0.01 |
|
| 220 |
|
Total in CCASS |
167,843,378 |
|
99.05 |
|
|
|
Securities not in CCASS |
1,601,622 |
|
0.95 |
|
|
|
Issued securities |
169,445,000 |
2026-03-31 |
100.00 |
|