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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
297,386,576 |
2026-03-30 |
31.89 |
31.89 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,789,458 |
2026-03-30 |
20.46 |
52.35 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
154,062,265 |
2026-03-30 |
16.52 |
68.87 |
|
4
|
C00010 |
CITIBANK N.A. |
87,668,773 |
2026-03-30 |
9.40 |
78.27 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,597,925 |
2026-03-30 |
2.85 |
81.12 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,502,636 |
2026-03-30 |
2.52 |
83.64 |
|
7
|
C00093 |
BNP PARIBAS |
15,997,396 |
2026-03-30 |
1.72 |
85.36 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
15,806,000 |
2026-03-30 |
1.69 |
87.05 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,339,017 |
2026-03-30 |
1.64 |
88.70 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,197,988 |
2026-03-30 |
1.42 |
90.11 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,203,195 |
2026-03-30 |
1.09 |
91.21 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,536,000 |
2026-03-30 |
1.02 |
92.23 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,428,399 |
2026-03-30 |
0.80 |
93.02 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,073,307 |
2026-03-30 |
0.65 |
93.68 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,876,500 |
2026-03-26 |
0.42 |
94.09 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,621,400 |
2026-03-30 |
0.39 |
94.48 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,534,996 |
2026-03-26 |
0.38 |
94.86 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,091,500 |
2026-03-30 |
0.33 |
95.19 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,422,000 |
2026-03-30 |
0.26 |
95.45 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,025,000 |
2026-03-18 |
0.22 |
95.67 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,024,000 |
2026-03-30 |
0.22 |
95.88 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,975,000 |
2026-03-30 |
0.21 |
96.10 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,828,000 |
2026-03-30 |
0.20 |
96.29 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,596,350 |
2026-03-30 |
0.17 |
96.46 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,454,000 |
2026-03-17 |
0.16 |
96.62 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,389,000 |
2026-03-26 |
0.15 |
96.77 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,358,000 |
2026-02-27 |
0.15 |
96.91 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,354,500 |
2026-03-27 |
0.15 |
97.06 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,204,000 |
2026-03-12 |
0.13 |
97.19 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,047,000 |
2026-03-30 |
0.11 |
97.30 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
989,000 |
2026-03-27 |
0.11 |
97.41 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
902,000 |
2026-03-26 |
0.10 |
97.50 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
897,000 |
2026-03-19 |
0.10 |
97.60 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
873,000 |
2026-03-27 |
0.09 |
97.69 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
841,000 |
2026-03-30 |
0.09 |
97.78 |
|
36
|
C00016 |
DBS BANK LTD |
839,000 |
2026-03-26 |
0.09 |
97.87 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800,000 |
2026-03-24 |
0.09 |
97.96 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
775,606 |
2026-03-27 |
0.08 |
98.04 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
746,500 |
2026-03-30 |
0.08 |
98.12 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
736,000 |
2026-02-06 |
0.08 |
98.20 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
682,500 |
2026-03-26 |
0.07 |
98.27 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
682,000 |
2026-03-30 |
0.07 |
98.35 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
674,000 |
2026-03-30 |
0.07 |
98.42 |
|
44
|
C00018 |
HANG SENG BANK LTD |
650,500 |
2026-01-22 |
0.07 |
98.49 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
629,000 |
2026-03-27 |
0.07 |
98.56 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
507,652 |
2026-03-25 |
0.05 |
98.61 |
|
47
|
B01138 |
CLSA LTD |
459,000 |
2026-03-23 |
0.05 |
98.66 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
409,000 |
2025-10-06 |
0.04 |
98.70 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
394,000 |
2026-03-27 |
0.04 |
98.75 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
390,000 |
2026-03-27 |
0.04 |
98.79 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
389,500 |
2026-03-05 |
0.04 |
98.83 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
376,000 |
2026-03-30 |
0.04 |
98.87 |
|
53
|
C00111 |
SOCIETE GENERALE |
374,672 |
2026-03-27 |
0.04 |
98.91 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
360,000 |
2025-11-13 |
0.04 |
98.95 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
359,000 |
2026-03-11 |
0.04 |
98.99 |
|
56
|
B01610 |
KGI ASIA LTD |
359,000 |
2026-03-30 |
0.04 |
99.03 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
344,000 |
2026-02-20 |
0.04 |
99.06 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
337,000 |
2026-03-19 |
0.04 |
99.10 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
334,000 |
2026-03-27 |
0.04 |
99.14 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
293,000 |
2026-03-27 |
0.03 |
99.17 |
|
61
|
B02159 |
USMART SECURITIES LTD |
274,099 |
2026-03-30 |
0.03 |
99.20 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,000 |
2026-03-25 |
0.03 |
99.22 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
251,000 |
2026-03-27 |
0.03 |
99.25 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
248,000 |
2026-03-30 |
0.03 |
99.28 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
247,742 |
2026-03-30 |
0.03 |
99.30 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
239,000 |
2026-03-27 |
0.03 |
99.33 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
2026-03-25 |
0.02 |
99.35 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
212,000 |
2025-11-17 |
0.02 |
99.38 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,000 |
2026-01-27 |
0.02 |
99.40 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,500 |
2026-03-25 |
0.02 |
99.42 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
193,000 |
2026-03-26 |
0.02 |
99.44 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
193,000 |
2026-03-23 |
0.02 |
99.46 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
187,000 |
2025-11-12 |
0.02 |
99.48 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
185,000 |
2026-03-23 |
0.02 |
99.50 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2026-03-25 |
0.02 |
99.52 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
2026-03-16 |
0.02 |
99.53 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
162,000 |
2025-10-14 |
0.02 |
99.55 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
161,000 |
2026-03-20 |
0.02 |
99.57 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,000 |
2026-03-16 |
0.02 |
99.59 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
139,470 |
2026-03-30 |
0.01 |
99.60 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
125,000 |
2026-03-25 |
0.01 |
99.62 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,000 |
2026-02-12 |
0.01 |
99.63 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
125,000 |
2026-03-02 |
0.01 |
99.64 |
|
84
|
B01592 |
PLATINUM BROKING CO LTD |
118,500 |
2023-01-05 |
0.01 |
99.65 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
115,000 |
2026-03-27 |
0.01 |
99.67 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,500 |
2025-09-22 |
0.01 |
99.68 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
2026-02-24 |
0.01 |
99.69 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,000 |
2026-03-09 |
0.01 |
99.70 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,000 |
2025-08-28 |
0.01 |
99.71 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
69,500 |
2025-12-16 |
0.01 |
99.71 |
|
91
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-07-21 |
0.01 |
99.72 |
|
92
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
60,000 |
2026-02-06 |
0.01 |
99.73 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2026-02-25 |
0.01 |
99.73 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
53,000 |
2025-11-27 |
0.01 |
99.74 |
|
95
|
B01833 |
CTBC ASIA LTD |
52,000 |
2025-09-01 |
0.01 |
99.75 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-03-11 |
0.01 |
99.75 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-08 |
0.01 |
99.76 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2025-07-21 |
0.01 |
99.76 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
47,000 |
2026-03-27 |
0.01 |
99.77 |
|
100
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
43,000 |
2026-02-03 |
0.00 |
99.77 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2025-08-27 |
0.00 |
99.77 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,500 |
2025-09-30 |
0.00 |
99.78 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,000 |
2026-03-25 |
0.00 |
99.78 |
|
104
|
B01209 |
MASON SECURITIES LTD |
37,000 |
2025-12-23 |
0.00 |
99.79 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-03-25 |
0.00 |
99.79 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
32,500 |
2025-11-18 |
0.00 |
99.79 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
31,000 |
2024-10-07 |
0.00 |
99.80 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2011-08-11 |
0.00 |
99.80 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2025-07-09 |
0.00 |
99.80 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2025-11-27 |
0.00 |
99.81 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-12-13 |
0.00 |
99.81 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-12-03 |
0.00 |
99.81 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
29,000 |
2026-01-08 |
0.00 |
99.82 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2026-03-30 |
0.00 |
99.82 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
99.82 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2024-09-30 |
0.00 |
99.82 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
25,000 |
2023-09-06 |
0.00 |
99.83 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
2026-03-20 |
0.00 |
99.83 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2022-04-28 |
0.00 |
99.83 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2022-08-03 |
0.00 |
99.83 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
99.84 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
19,000 |
2025-10-08 |
0.00 |
99.84 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2026-01-05 |
0.00 |
99.84 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,500 |
2026-03-11 |
0.00 |
99.84 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-03-30 |
0.00 |
99.84 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-03-05 |
0.00 |
99.85 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
15,750 |
2026-02-26 |
0.00 |
99.85 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-02-26 |
0.00 |
99.85 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,500 |
2025-09-03 |
0.00 |
99.85 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2025-10-08 |
0.00 |
99.85 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2026-03-27 |
0.00 |
99.85 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-12-08 |
0.00 |
99.85 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2025-08-26 |
0.00 |
99.86 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
99.86 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-19 |
0.00 |
99.86 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2021-05-11 |
0.00 |
99.86 |
|
137
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2025-11-14 |
0.00 |
99.86 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-09-23 |
0.00 |
99.86 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
99.86 |
|
140
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-03-06 |
0.00 |
99.86 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2025-09-09 |
0.00 |
99.86 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2026-03-26 |
0.00 |
99.87 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2026-03-30 |
0.00 |
99.87 |
|
144
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
2026-03-26 |
0.00 |
99.87 |
|
145
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
99.87 |
|
146
|
B01231 |
GIGAMONEY LTD |
8,000 |
2025-11-14 |
0.00 |
99.87 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2025-09-11 |
0.00 |
99.87 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2025-11-17 |
0.00 |
99.87 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-06-20 |
0.00 |
99.87 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-09-15 |
0.00 |
99.87 |
|
151
|
B02219 |
TRADEGO MARKETS LIMITED |
7,000 |
2026-03-19 |
0.00 |
99.87 |
|
152
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2018-10-03 |
0.00 |
99.87 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-04-09 |
0.00 |
99.87 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-09-29 |
0.00 |
99.88 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-06-13 |
0.00 |
99.88 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2025-09-24 |
0.00 |
99.88 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2025-12-01 |
0.00 |
99.88 |
|
158
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2025-11-07 |
0.00 |
99.88 |
|
159
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2025-02-14 |
0.00 |
99.88 |
|
160
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-09-19 |
0.00 |
99.88 |
|
161
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,000 |
2025-08-18 |
0.00 |
99.88 |
|
162
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-11-10 |
0.00 |
99.88 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2025-09-08 |
0.00 |
99.88 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2020-03-25 |
0.00 |
99.88 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-12-22 |
0.00 |
99.88 |
|
166
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
99.88 |
|
167
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2025-12-18 |
0.00 |
99.88 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-03-19 |
0.00 |
99.88 |
|
169
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2025-08-25 |
0.00 |
99.88 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2025-07-11 |
0.00 |
99.88 |
|
171
|
|
SEEN SIU LAM |
3,000 |
2015-06-01 |
0.00 |
99.88 |
|
172
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
99.88 |
|
173
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-09-01 |
0.00 |
99.88 |
|
174
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2021-03-03 |
0.00 |
99.88 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.88 |
|
176
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-08-15 |
0.00 |
99.89 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-01-12 |
0.00 |
99.89 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-09-24 |
0.00 |
99.89 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
1,289 |
2026-03-30 |
0.00 |
99.89 |
|
180
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2022-11-01 |
0.00 |
99.89 |
|
181
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-07-30 |
0.00 |
99.89 |
|
182
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2020-09-25 |
0.00 |
99.89 |
|
183
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2024-06-07 |
0.00 |
99.89 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
99.89 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2022-03-18 |
0.00 |
99.89 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
2025-11-27 |
0.00 |
99.89 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
240 |
2026-03-09 |
0.00 |
99.89 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2011-08-11 |
0.00 |
99.89 |
| 188 |
|
Total named holdings |
931,502,695 |
|
99.89 |
|
| 10 |
|
Unnamed Investor Partipants |
173,000 |
|
0.02 |
|
| 198 |
|
Total in CCASS |
931,675,695 |
|
99.90 |
|
|
|
Securities not in CCASS |
886,305 |
|
0.10 |
|
|
|
Issued securities |
932,562,000 |
2026-02-28 |
100.00 |
|