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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
243,026,207 |
2025-09-30 |
60.33 |
60.33 |
|
2
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000,000 |
2026-03-16 |
4.96 |
65.29 |
|
3
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
14,269,263 |
2025-09-26 |
3.54 |
68.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,249,880 |
2026-03-26 |
3.04 |
71.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,857,282 |
2026-04-01 |
2.94 |
74.82 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,752,678 |
2026-02-25 |
1.92 |
76.74 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,590,511 |
2025-10-14 |
1.88 |
78.62 |
|
8
|
B01610 |
KGI ASIA LTD |
7,371,137 |
2026-03-23 |
1.83 |
80.45 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,789,526 |
2026-03-30 |
1.19 |
81.64 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,652,648 |
2026-03-16 |
1.15 |
82.80 |
|
11
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,487,674 |
2025-06-23 |
1.11 |
83.91 |
|
12
|
B01967 |
YUNFENG SECURITIES LTD |
2,837,150 |
2025-06-23 |
0.70 |
84.62 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,833,401 |
2026-03-20 |
0.70 |
85.32 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,784,209 |
2026-03-18 |
0.69 |
86.01 |
|
15
|
B01580 |
OSHIDORI SECURITIES LTD |
2,500,000 |
2025-06-23 |
0.62 |
86.63 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
2,327,649 |
2026-03-12 |
0.58 |
87.21 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
2,006,469 |
2026-03-25 |
0.50 |
87.71 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,376,578 |
2026-03-05 |
0.34 |
88.05 |
|
19
|
C00010 |
CITIBANK N.A. |
1,115,797 |
2026-03-18 |
0.28 |
88.33 |
|
20
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,010,000 |
2026-02-02 |
0.25 |
88.58 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
927,274 |
2026-03-16 |
0.23 |
88.81 |
|
22
|
B02138 |
TIGER FAITH SECURITIES LTD |
890,000 |
2026-03-23 |
0.22 |
89.03 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
822,710 |
2025-12-11 |
0.20 |
89.23 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
819,862 |
2026-02-23 |
0.20 |
89.44 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
800,079 |
2025-08-15 |
0.20 |
89.63 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
784,130 |
2026-03-23 |
0.19 |
89.83 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
781,906 |
2026-03-27 |
0.19 |
90.02 |
|
28
|
B01659 |
CHEER UNION SECURITIES LTD |
640,622 |
2026-01-13 |
0.16 |
90.18 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
574,355 |
2026-03-16 |
0.14 |
90.32 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
526,939 |
2026-03-05 |
0.13 |
90.46 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
523,111 |
2025-12-16 |
0.13 |
90.59 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
515,625 |
2026-03-04 |
0.13 |
90.71 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
410,000 |
2025-06-23 |
0.10 |
90.82 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
395,054 |
2026-01-19 |
0.10 |
90.91 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
379,732 |
2026-03-19 |
0.09 |
91.01 |
|
36
|
B02159 |
USMART SECURITIES LTD |
360,000 |
2026-03-16 |
0.09 |
91.10 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
333,213 |
2026-03-17 |
0.08 |
91.18 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
318,800 |
2026-03-26 |
0.08 |
91.26 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
314,019 |
2026-03-06 |
0.08 |
91.34 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
308,623 |
2026-01-26 |
0.08 |
91.41 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,483 |
2025-12-15 |
0.08 |
91.49 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
270,384 |
2026-01-19 |
0.07 |
91.56 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
256,646 |
2025-10-30 |
0.06 |
91.62 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
254,176 |
2025-07-29 |
0.06 |
91.68 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
225,047 |
2025-06-23 |
0.06 |
91.74 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
221,354 |
2026-03-23 |
0.05 |
91.79 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
219,861 |
2026-02-24 |
0.05 |
91.85 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
213,415 |
2025-12-10 |
0.05 |
91.90 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
199,092 |
2025-06-23 |
0.05 |
91.95 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,403 |
2025-09-30 |
0.05 |
92.00 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,014 |
2026-03-18 |
0.05 |
92.05 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
187,405 |
2026-02-10 |
0.05 |
92.09 |
|
53
|
C00093 |
BNP PARIBAS |
186,225 |
2026-02-25 |
0.05 |
92.14 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,078 |
2025-10-14 |
0.04 |
92.18 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
155,335 |
2026-04-01 |
0.04 |
92.22 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
146,032 |
2026-02-10 |
0.04 |
92.25 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
143,697 |
2025-09-29 |
0.04 |
92.29 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,295 |
2026-01-08 |
0.03 |
92.32 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,117 |
2025-06-23 |
0.03 |
92.36 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
124,875 |
2026-03-09 |
0.03 |
92.39 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,376 |
2025-12-01 |
0.03 |
92.42 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
119,000 |
2026-03-23 |
0.03 |
92.45 |
|
63
|
B01209 |
MASON SECURITIES LTD |
105,741 |
2026-03-06 |
0.03 |
92.47 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
105,611 |
2026-04-01 |
0.03 |
92.50 |
|
65
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2025-06-23 |
0.02 |
92.53 |
|
66
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2025-06-23 |
0.02 |
92.55 |
|
67
|
C00018 |
HANG SENG BANK LTD |
97,217 |
2026-02-23 |
0.02 |
92.57 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
83,808 |
2025-06-23 |
0.02 |
92.59 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-03-23 |
0.02 |
92.61 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
67,982 |
2025-12-04 |
0.02 |
92.63 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
62,069 |
2025-06-23 |
0.02 |
92.64 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,456 |
2026-02-12 |
0.02 |
92.66 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
60,112 |
2026-03-06 |
0.01 |
92.67 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,053 |
2026-03-13 |
0.01 |
92.69 |
|
75
|
C00016 |
DBS BANK LTD |
60,000 |
2025-11-20 |
0.01 |
92.70 |
|
76
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60,000 |
2025-10-15 |
0.01 |
92.72 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,423 |
2026-01-19 |
0.01 |
92.73 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
56,403 |
2025-10-14 |
0.01 |
92.75 |
|
79
|
B01729 |
GRIT SECURITIES LTD |
54,221 |
2025-06-23 |
0.01 |
92.76 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,245 |
2026-01-05 |
0.01 |
92.77 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,788 |
2026-01-14 |
0.01 |
92.79 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
50,686 |
2025-07-15 |
0.01 |
92.80 |
|
83
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50,000 |
2025-06-23 |
0.01 |
92.81 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
49,734 |
2025-10-24 |
0.01 |
92.82 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,913 |
2026-03-27 |
0.01 |
92.84 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
45,290 |
2026-01-08 |
0.01 |
92.85 |
|
87
|
B01416 |
VC BROKERAGE LTD |
45,274 |
2025-09-02 |
0.01 |
92.86 |
|
88
|
B01450 |
DL BROKERAGE LTD |
43,243 |
2025-10-14 |
0.01 |
92.87 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
36,199 |
2026-03-06 |
0.01 |
92.88 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
34,888 |
2025-10-10 |
0.01 |
92.89 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,228 |
2025-06-23 |
0.01 |
92.90 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
31,571 |
2025-06-23 |
0.01 |
92.90 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,956 |
2025-06-23 |
0.01 |
92.91 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,244 |
2025-11-05 |
0.01 |
92.92 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,325 |
2026-02-20 |
0.01 |
92.93 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,581 |
2025-09-03 |
0.01 |
92.93 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,035 |
2025-09-22 |
0.01 |
92.94 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,706 |
2025-12-22 |
0.01 |
92.95 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,356 |
2026-01-07 |
0.01 |
92.95 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
21,068 |
2025-06-23 |
0.01 |
92.96 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2025-06-23 |
0.00 |
92.96 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
15,498 |
2026-02-10 |
0.00 |
92.97 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
13,309 |
2025-06-23 |
0.00 |
92.97 |
|
104
|
B01664 |
ROOFER SECURITIES LTD |
13,240 |
2025-06-23 |
0.00 |
92.97 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,101 |
2026-01-14 |
0.00 |
92.98 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,911 |
2025-06-23 |
0.00 |
92.98 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,859 |
2025-06-23 |
0.00 |
92.98 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,564 |
2025-06-23 |
0.00 |
92.98 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,463 |
2025-09-15 |
0.00 |
92.99 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
10,815 |
2025-06-23 |
0.00 |
92.99 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,516 |
2025-06-23 |
0.00 |
92.99 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,225 |
2025-06-23 |
0.00 |
93.00 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,113 |
2025-06-23 |
0.00 |
93.00 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
9,745 |
2025-06-23 |
0.00 |
93.00 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
8,683 |
2025-06-23 |
0.00 |
93.00 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,016 |
2025-06-23 |
0.00 |
93.00 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
7,962 |
2026-02-02 |
0.00 |
93.01 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,615 |
2025-06-23 |
0.00 |
93.01 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,498 |
2025-06-23 |
0.00 |
93.01 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,977 |
2025-06-23 |
0.00 |
93.01 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
6,951 |
2025-06-23 |
0.00 |
93.01 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
6,056 |
2025-06-23 |
0.00 |
93.02 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,797 |
2025-09-11 |
0.00 |
93.02 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
5,662 |
2026-04-01 |
0.00 |
93.02 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,438 |
2025-06-23 |
0.00 |
93.02 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,372 |
2025-06-30 |
0.00 |
93.02 |
|
127
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,025 |
2026-01-05 |
0.00 |
93.02 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,733 |
2025-07-07 |
0.00 |
93.02 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,676 |
2025-06-23 |
0.00 |
93.02 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,633 |
2025-06-23 |
0.00 |
93.03 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
4,533 |
2025-06-23 |
0.00 |
93.03 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,524 |
2025-09-11 |
0.00 |
93.03 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
4,504 |
2025-06-23 |
0.00 |
93.03 |
|
134
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,485 |
2026-03-03 |
0.00 |
93.03 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
4,450 |
2025-08-29 |
0.00 |
93.03 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,160 |
2025-07-09 |
0.00 |
93.03 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
4,081 |
2025-09-23 |
0.00 |
93.03 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,899 |
2025-06-23 |
0.00 |
93.03 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,837 |
2025-06-23 |
0.00 |
93.04 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,673 |
2026-01-15 |
0.00 |
93.04 |
|
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,620 |
2025-06-23 |
0.00 |
93.04 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
3,440 |
2025-12-17 |
0.00 |
93.04 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,359 |
2025-06-23 |
0.00 |
93.04 |
|
144
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,202 |
2025-06-23 |
0.00 |
93.04 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
3,185 |
2025-06-23 |
0.00 |
93.04 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,155 |
2025-06-23 |
0.00 |
93.04 |
|
147
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,034 |
2025-06-23 |
0.00 |
93.04 |
|
148
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,010 |
2025-06-23 |
0.00 |
93.04 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
2,956 |
2025-06-23 |
0.00 |
93.04 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
2,917 |
2025-07-15 |
0.00 |
93.04 |
|
151
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,707 |
2025-11-24 |
0.00 |
93.04 |
|
152
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,589 |
2026-01-02 |
0.00 |
93.05 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
2,513 |
2025-06-23 |
0.00 |
93.05 |
|
154
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,254 |
2025-06-23 |
0.00 |
93.05 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,185 |
2026-01-09 |
0.00 |
93.05 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
2,066 |
2025-06-23 |
0.00 |
93.05 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,024 |
2025-06-23 |
0.00 |
93.05 |
|
158
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,731 |
2025-06-23 |
0.00 |
93.05 |
|
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,610 |
2025-06-30 |
0.00 |
93.05 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
1,607 |
2025-06-23 |
0.00 |
93.05 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,606 |
2025-06-23 |
0.00 |
93.05 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,585 |
2025-06-23 |
0.00 |
93.05 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,544 |
2025-06-23 |
0.00 |
93.05 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,496 |
2025-06-23 |
0.00 |
93.05 |
|
165
|
B01080 |
VMS SECURITIES LTD |
1,366 |
2025-06-23 |
0.00 |
93.05 |
|
166
|
B01231 |
GIGAMONEY LTD |
1,264 |
2025-06-23 |
0.00 |
93.05 |
|
167
|
B01138 |
CLSA LTD |
1,127 |
2025-06-23 |
0.00 |
93.05 |
|
168
|
B01734 |
KCG SECURITIES ASIA LTD |
1,127 |
2025-06-23 |
0.00 |
93.05 |
|
169
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,127 |
2025-06-23 |
0.00 |
93.05 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
1,096 |
2025-06-23 |
0.00 |
93.05 |
|
171
|
B02045 |
AAA SECURITIES CO. LTD |
1,050 |
2025-06-23 |
0.00 |
93.05 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
946 |
2025-06-23 |
0.00 |
93.05 |
|
173
|
B02180 |
PLUTUS SECURITIES LTD |
901 |
2025-06-23 |
0.00 |
93.05 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
834 |
2025-06-23 |
0.00 |
93.05 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
831 |
2025-06-23 |
0.00 |
93.05 |
|
176
|
B01341 |
TUNG TAI SECURITIES CO LTD |
774 |
2025-06-23 |
0.00 |
93.05 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
734 |
2025-06-23 |
0.00 |
93.05 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
725 |
2025-06-23 |
0.00 |
93.05 |
|
179
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
614 |
2025-06-23 |
0.00 |
93.05 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
574 |
2025-06-23 |
0.00 |
93.05 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
562 |
2025-06-23 |
0.00 |
93.05 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
549 |
2025-06-23 |
0.00 |
93.05 |
|
183
|
B01375 |
AVEREST CAPITAL LTD |
525 |
2025-06-23 |
0.00 |
93.06 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
507 |
2025-06-23 |
0.00 |
93.06 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
468 |
2026-02-25 |
0.00 |
93.06 |
|
186
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
453 |
2025-06-23 |
0.00 |
93.06 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
431 |
2025-06-23 |
0.00 |
93.06 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
387 |
2025-06-23 |
0.00 |
93.06 |
|
189
|
B01645 |
SELINA & CO LTD |
387 |
2025-06-23 |
0.00 |
93.06 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
384 |
2025-06-23 |
0.00 |
93.06 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
383 |
2025-06-23 |
0.00 |
93.06 |
|
192
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
365 |
2025-06-23 |
0.00 |
93.06 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
342 |
2025-06-23 |
0.00 |
93.06 |
|
194
|
B01571 |
KARFORD SECURITIES LTD |
309 |
2025-06-23 |
0.00 |
93.06 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
281 |
2026-02-09 |
0.00 |
93.06 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2025-09-30 |
0.00 |
93.06 |
|
197
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
225 |
2025-09-23 |
0.00 |
93.06 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
225 |
2025-06-23 |
0.00 |
93.06 |
|
199
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
225 |
2025-06-23 |
0.00 |
93.06 |
|
200
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
214 |
2025-06-23 |
0.00 |
93.06 |
|
201
|
B01425 |
WELLFULL SECURITIES CO LTD |
202 |
2025-07-04 |
0.00 |
93.06 |
|
202
|
B01904 |
VALUABLE CAPITAL LTD |
199 |
2026-02-10 |
0.00 |
93.06 |
|
203
|
B01661 |
HERMES SECURITIES LTD |
180 |
2025-06-23 |
0.00 |
93.06 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
175 |
2025-06-23 |
0.00 |
93.06 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
171 |
2025-06-23 |
0.00 |
93.06 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
169 |
2025-06-23 |
0.00 |
93.06 |
|
207
|
B01641 |
FULL WIN SECURITIES LTD |
169 |
2025-06-23 |
0.00 |
93.06 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
169 |
2025-06-23 |
0.00 |
93.06 |
|
209
|
B01469 |
KAISER SECURITIES LTD |
157 |
2025-09-02 |
0.00 |
93.06 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
135 |
2025-06-23 |
0.00 |
93.06 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
116 |
2025-06-23 |
0.00 |
93.06 |
|
212
|
B01212 |
HENYEP SECURITIES LTD |
113 |
2025-06-23 |
0.00 |
93.06 |
|
213
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
113 |
2025-06-23 |
0.00 |
93.06 |
|
214
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
112 |
2025-06-23 |
0.00 |
93.06 |
|
215
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80 |
2025-06-23 |
0.00 |
93.06 |
|
216
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
79 |
2025-06-23 |
0.00 |
93.06 |
|
217
|
B01551 |
YUE XIU SECURITIES CO LTD |
79 |
2025-06-23 |
0.00 |
93.06 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
75 |
2025-06-23 |
0.00 |
93.06 |
|
219
|
B01141 |
FE SECURITIES LTD |
63 |
2025-06-23 |
0.00 |
93.06 |
|
220
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
61 |
2025-06-23 |
0.00 |
93.06 |
|
221
|
B01714 |
MAGE SECURITIES LTD |
56 |
2025-06-23 |
0.00 |
93.06 |
|
222
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
56 |
2025-06-23 |
0.00 |
93.06 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
49 |
2025-06-23 |
0.00 |
93.06 |
|
224
|
B01374 |
PO LEE SECURITIES LTD |
45 |
2025-06-23 |
0.00 |
93.06 |
|
225
|
B01922 |
SUN SECURITIES LTD |
34 |
2025-06-23 |
0.00 |
93.06 |
|
226
|
B01410 |
WINGS SECURITIES (HK) LTD |
34 |
2025-06-23 |
0.00 |
93.06 |
|
227
|
B01751 |
IMAGI BROKERAGE LTD |
33 |
2025-06-23 |
0.00 |
93.06 |
|
228
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30 |
2025-06-23 |
0.00 |
93.06 |
|
229
|
B02078 |
AFFLUX SECURITIES LTD |
22 |
2025-06-23 |
0.00 |
93.06 |
|
230
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
22 |
2025-06-23 |
0.00 |
93.06 |
|
231
|
B01462 |
MANGO FINANCIAL LTD |
22 |
2025-06-23 |
0.00 |
93.06 |
|
232
|
B01577 |
YF SECURITIES CO LTD |
22 |
2025-06-23 |
0.00 |
93.06 |
|
233
|
B01665 |
WINSOME STOCK CO LTD |
11 |
2025-06-23 |
0.00 |
93.06 |
|
234
|
B02117 |
FUTURE SECURITIES LTD |
10 |
2025-06-23 |
0.00 |
93.06 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
8 |
2025-06-23 |
0.00 |
93.06 |
|
236
|
B01246 |
ROCTEC SECURITIES CO LTD |
7 |
2026-03-13 |
0.00 |
93.06 |
|
237
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5 |
2025-06-23 |
0.00 |
93.06 |
|
238
|
B01636 |
BUSINESS SECURITIES LTD |
3 |
2025-06-23 |
0.00 |
93.06 |
|
239
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3 |
2025-06-23 |
0.00 |
93.06 |
|
240
|
B01725 |
GT CAPITAL LTD |
2 |
2025-06-23 |
0.00 |
93.06 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
1 |
2025-06-23 |
0.00 |
93.06 |
| 241 |
|
Total named holdings |
374,887,497 |
|
93.06 |
|
| 66 |
|
Unnamed Investor Partipants |
360,269 |
|
0.09 |
|
| 307 |
|
Total in CCASS |
375,247,766 |
|
93.15 |
|
|
|
Securities not in CCASS |
27,608,939 |
|
6.85 |
|
|
|
Issued securities |
402,856,705 |
2026-03-31 |
100.00 |
|