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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
450,298,000 |
2026-05-26 |
39.17 |
39.17 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
253,847,135 |
2026-05-22 |
22.08 |
61.25 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
160,411,400 |
2026-05-26 |
13.95 |
75.20 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
108,196,800 |
2026-05-20 |
9.41 |
84.61 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,523,440 |
2026-05-26 |
2.57 |
87.18 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
26,284,000 |
2026-05-26 |
2.29 |
89.47 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,682,000 |
2026-05-22 |
1.63 |
91.09 |
|
8
|
B01631 |
PLANETREE SECURITIES LTD |
10,336,400 |
2026-05-22 |
0.90 |
91.99 |
|
9
|
C00010 |
CITIBANK N.A. |
10,230,381 |
2026-05-26 |
0.89 |
92.88 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,117,400 |
2026-05-26 |
0.79 |
93.68 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,440,200 |
2026-05-26 |
0.47 |
94.15 |
|
12
|
B02134 |
HOPE SECURITIES LTD |
4,583,600 |
2026-05-14 |
0.40 |
94.55 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,956,800 |
2026-05-26 |
0.26 |
94.80 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,617,800 |
2026-05-20 |
0.23 |
95.03 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,499,400 |
2026-05-26 |
0.22 |
95.25 |
|
16
|
B01173 |
RIFA SECURITIES LTD |
2,432,800 |
2025-10-24 |
0.21 |
95.46 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,327,800 |
2026-03-03 |
0.20 |
95.66 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,323,600 |
2026-01-06 |
0.20 |
95.87 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,062,800 |
2026-05-12 |
0.18 |
96.05 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,055,900 |
2026-05-26 |
0.18 |
96.22 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,838,800 |
2026-05-21 |
0.16 |
96.38 |
|
22
|
B01610 |
KGI ASIA LTD |
1,587,600 |
2026-05-26 |
0.14 |
96.52 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,171,800 |
2026-05-20 |
0.10 |
96.62 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,106,400 |
2026-05-13 |
0.10 |
96.72 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,082,600 |
2026-05-05 |
0.09 |
96.81 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,010,200 |
2026-03-18 |
0.09 |
96.90 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
996,600 |
2026-05-26 |
0.09 |
96.99 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
985,200 |
2026-03-03 |
0.09 |
97.08 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
982,600 |
2026-05-19 |
0.09 |
97.16 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
880,200 |
2026-04-08 |
0.08 |
97.24 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
820,000 |
2026-05-07 |
0.07 |
97.31 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
792,000 |
2026-02-20 |
0.07 |
97.38 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
788,800 |
2026-05-19 |
0.07 |
97.45 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
766,000 |
2026-04-24 |
0.07 |
97.51 |
|
35
|
B01769 |
ONE CHINA SECURITIES LTD |
765,196 |
2026-04-30 |
0.07 |
97.58 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
754,600 |
2026-05-22 |
0.07 |
97.64 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
754,400 |
2026-05-15 |
0.07 |
97.71 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
741,600 |
2026-05-26 |
0.06 |
97.77 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
697,400 |
2026-05-26 |
0.06 |
97.84 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
686,000 |
2026-05-26 |
0.06 |
97.90 |
|
41
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
610,000 |
2026-05-15 |
0.05 |
97.95 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
587,400 |
2026-02-02 |
0.05 |
98.00 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
586,063 |
2026-04-24 |
0.05 |
98.05 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,800 |
2026-05-14 |
0.05 |
98.10 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
579,800 |
2026-01-19 |
0.05 |
98.15 |
|
46
|
B02056 |
RUIBANG SECURITIES LTD |
574,000 |
2026-05-22 |
0.05 |
98.20 |
|
47
|
B01450 |
DL BROKERAGE LTD |
524,000 |
2025-08-18 |
0.05 |
98.25 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
520,000 |
2025-08-26 |
0.05 |
98.29 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
508,200 |
2026-05-26 |
0.04 |
98.34 |
|
50
|
B01661 |
BOSCO SECURITIES LTD |
505,000 |
2020-05-13 |
0.04 |
98.38 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
460,560 |
2026-03-31 |
0.04 |
98.42 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
458,400 |
2026-04-27 |
0.04 |
98.46 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
453,400 |
2026-04-14 |
0.04 |
98.50 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
405,600 |
2026-05-21 |
0.04 |
98.53 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
398,200 |
2026-05-11 |
0.03 |
98.57 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
379,000 |
2026-05-13 |
0.03 |
98.60 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
371,000 |
2026-03-31 |
0.03 |
98.63 |
|
58
|
B01209 |
MASON SECURITIES LTD |
342,200 |
2023-06-27 |
0.03 |
98.66 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
302,800 |
2025-05-20 |
0.03 |
98.69 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
299,800 |
2025-09-12 |
0.03 |
98.72 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
276,400 |
2026-04-08 |
0.02 |
98.74 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,000 |
2026-05-14 |
0.02 |
98.76 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
254,400 |
2026-04-15 |
0.02 |
98.79 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
251,400 |
2025-09-16 |
0.02 |
98.81 |
|
65
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
247,802 |
2020-05-13 |
0.02 |
98.83 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
241,000 |
2026-05-12 |
0.02 |
98.85 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,800 |
2025-08-07 |
0.02 |
98.87 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
237,400 |
2026-04-30 |
0.02 |
98.89 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
235,000 |
2025-08-26 |
0.02 |
98.91 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
209,000 |
2025-09-25 |
0.02 |
98.93 |
|
71
|
B01401 |
MEGABASE SECURITIES LTD |
208,800 |
2020-05-13 |
0.02 |
98.95 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
199,600 |
2026-05-12 |
0.02 |
98.97 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
198,200 |
2026-03-13 |
0.02 |
98.98 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
194,000 |
2025-07-11 |
0.02 |
99.00 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
183,400 |
2026-01-13 |
0.02 |
99.02 |
|
76
|
B01416 |
VC BROKERAGE LTD |
183,000 |
2025-06-17 |
0.02 |
99.03 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,600 |
2026-03-13 |
0.01 |
99.04 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
148,000 |
2026-04-23 |
0.01 |
99.06 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
137,800 |
2025-07-23 |
0.01 |
99.07 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
136,200 |
2026-05-26 |
0.01 |
99.08 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
133,800 |
2026-04-20 |
0.01 |
99.09 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
133,400 |
2026-03-13 |
0.01 |
99.10 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
129,200 |
2026-03-16 |
0.01 |
99.12 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
128,920 |
2025-12-03 |
0.01 |
99.13 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
124,000 |
2025-05-08 |
0.01 |
99.14 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
122,800 |
2025-07-31 |
0.01 |
99.15 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2025-08-27 |
0.01 |
99.16 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
114,166 |
2025-06-26 |
0.01 |
99.17 |
|
89
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
108,000 |
2026-05-12 |
0.01 |
99.18 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,200 |
2025-06-26 |
0.01 |
99.19 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
104,000 |
2026-03-25 |
0.01 |
99.20 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
98,000 |
2026-04-20 |
0.01 |
99.21 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
95,000 |
2020-05-13 |
0.01 |
99.21 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
95,000 |
2025-09-11 |
0.01 |
99.22 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
86,000 |
2025-09-09 |
0.01 |
99.23 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
74,000 |
2025-10-03 |
0.01 |
99.24 |
|
97
|
C00093 |
BNP PARIBAS |
72,800 |
2026-05-22 |
0.01 |
99.24 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,400 |
2025-08-08 |
0.01 |
99.25 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
66,000 |
2025-11-05 |
0.01 |
99.25 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
62,000 |
2025-08-26 |
0.01 |
99.26 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2020-05-13 |
0.01 |
99.26 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2025-08-08 |
0.01 |
99.27 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2022-11-22 |
0.01 |
99.27 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
58,000 |
2025-08-29 |
0.01 |
99.28 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
57,000 |
2026-04-30 |
0.00 |
99.28 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,000 |
2026-02-10 |
0.00 |
99.29 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2026-03-19 |
0.00 |
99.29 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2025-06-11 |
0.00 |
99.30 |
|
109
|
B01434 |
BEEVEST SECURITIES LTD |
52,000 |
2020-06-09 |
0.00 |
99.30 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2025-10-08 |
0.00 |
99.31 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
51,800 |
2026-03-12 |
0.00 |
99.31 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-10-14 |
0.00 |
99.32 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2025-08-28 |
0.00 |
99.32 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-09-19 |
0.00 |
99.33 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,200 |
2022-08-16 |
0.00 |
99.33 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2025-09-12 |
0.00 |
99.33 |
|
117
|
B01462 |
MANGO FINANCIAL LTD |
42,000 |
2020-10-19 |
0.00 |
99.34 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2020-11-06 |
0.00 |
99.34 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2024-07-15 |
0.00 |
99.34 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
34,400 |
2022-12-16 |
0.00 |
99.35 |
|
121
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
2026-05-11 |
0.00 |
99.35 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,200 |
2025-07-04 |
0.00 |
99.35 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,600 |
2025-12-08 |
0.00 |
99.36 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,200 |
2025-08-26 |
0.00 |
99.36 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
31,600 |
2026-05-11 |
0.00 |
99.36 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,400 |
2025-07-31 |
0.00 |
99.36 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2023-07-21 |
0.00 |
99.37 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2021-11-15 |
0.00 |
99.37 |
|
129
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2020-05-13 |
0.00 |
99.37 |
|
130
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2020-05-13 |
0.00 |
99.37 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2025-10-21 |
0.00 |
99.38 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,600 |
2022-09-22 |
0.00 |
99.38 |
|
133
|
B01231 |
GIGAMONEY LTD |
27,000 |
2026-05-07 |
0.00 |
99.38 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
26,200 |
2025-04-23 |
0.00 |
99.38 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2025-12-16 |
0.00 |
99.39 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2026-05-07 |
0.00 |
99.39 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,000 |
2025-06-12 |
0.00 |
99.39 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
2026-04-28 |
0.00 |
99.39 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
2025-08-18 |
0.00 |
99.39 |
|
140
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-10-27 |
0.00 |
99.40 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-05-13 |
0.00 |
99.40 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
21,200 |
2020-06-08 |
0.00 |
99.40 |
|
143
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2020-05-13 |
0.00 |
99.40 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-06-11 |
0.00 |
99.40 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2020-05-13 |
0.00 |
99.41 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2024-03-15 |
0.00 |
99.41 |
|
147
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2020-05-13 |
0.00 |
99.41 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-19 |
0.00 |
99.41 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-08-08 |
0.00 |
99.41 |
|
150
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-19 |
0.00 |
99.41 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-04-14 |
0.00 |
99.42 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2023-05-30 |
0.00 |
99.42 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2025-11-27 |
0.00 |
99.42 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
14,400 |
2025-06-09 |
0.00 |
99.42 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
14,200 |
2026-05-22 |
0.00 |
99.42 |
|
156
|
B01292 |
ALPHA SECURITIES CO LTD |
14,000 |
2020-05-13 |
0.00 |
99.42 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2025-08-01 |
0.00 |
99.42 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2025-11-10 |
0.00 |
99.42 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2025-07-31 |
0.00 |
99.43 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2026-02-12 |
0.00 |
99.43 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
99.43 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2020-05-13 |
0.00 |
99.43 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2025-07-17 |
0.00 |
99.43 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-08-21 |
0.00 |
99.43 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2020-05-13 |
0.00 |
99.43 |
|
166
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,800 |
2026-05-13 |
0.00 |
99.43 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,600 |
2025-09-03 |
0.00 |
99.43 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2020-05-13 |
0.00 |
99.43 |
|
169
|
B01141 |
FE SECURITIES LTD |
10,800 |
2024-09-27 |
0.00 |
99.44 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,800 |
2025-09-26 |
0.00 |
99.44 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2020-05-13 |
0.00 |
99.44 |
|
172
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2023-06-30 |
0.00 |
99.44 |
|
173
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-07-21 |
0.00 |
99.44 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2025-07-17 |
0.00 |
99.44 |
|
175
|
B01645 |
SELINA & CO LTD |
10,000 |
2024-10-08 |
0.00 |
99.44 |
|
176
|
B02164 |
TUNG YAT SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
99.44 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
99.44 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2024-10-02 |
0.00 |
99.44 |
|
179
|
B01716 |
ORIENT SECURITIES LTD |
8,800 |
2024-05-13 |
0.00 |
99.44 |
|
180
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,800 |
2026-03-03 |
0.00 |
99.44 |
|
181
|
B01471 |
GREAT BAY SECURITIES LTD |
7,200 |
2025-07-22 |
0.00 |
99.45 |
|
182
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,200 |
2023-08-28 |
0.00 |
99.45 |
|
183
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2020-05-13 |
0.00 |
99.45 |
|
184
|
B00988 |
LAWSONS SECURITIES CO |
5,600 |
2020-05-13 |
0.00 |
99.45 |
|
185
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2025-03-28 |
0.00 |
99.45 |
|
186
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
99.45 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-31 |
0.00 |
99.45 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2026-05-22 |
0.00 |
99.45 |
|
189
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2025-05-13 |
0.00 |
99.45 |
|
190
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-11 |
0.00 |
99.45 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2025-12-09 |
0.00 |
99.45 |
|
192
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-04-24 |
0.00 |
99.45 |
|
193
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
99.45 |
|
194
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2020-05-13 |
0.00 |
99.45 |
|
195
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2025-05-16 |
0.00 |
99.45 |
|
196
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-10-10 |
0.00 |
99.45 |
|
197
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,800 |
2025-08-01 |
0.00 |
99.45 |
|
198
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,200 |
2023-08-30 |
0.00 |
99.45 |
|
199
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2020-07-02 |
0.00 |
99.45 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
2,200 |
2026-05-26 |
0.00 |
99.45 |
|
201
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-05-15 |
0.00 |
99.45 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-08-06 |
0.00 |
99.45 |
|
203
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2020-12-15 |
0.00 |
99.45 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2023-02-08 |
0.00 |
99.45 |
|
205
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-02-26 |
0.00 |
99.45 |
|
206
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2020-05-13 |
0.00 |
99.45 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,800 |
2025-07-30 |
0.00 |
99.45 |
|
208
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,600 |
2026-03-13 |
0.00 |
99.45 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,194 |
2026-05-20 |
0.00 |
99.45 |
|
210
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-06-23 |
0.00 |
99.45 |
| 210 |
|
Total named holdings |
1,143,357,157 |
|
99.45 |
|
| 41 |
|
Unnamed Investor Partipants |
1,809,200 |
|
0.16 |
|
| 251 |
|
Total in CCASS |
1,145,166,357 |
|
99.61 |
|
|
|
Securities not in CCASS |
4,466,853 |
|
0.39 |
|
|
|
Issued securities |
1,149,633,210 |
2026-04-30 |
100.00 |
|