Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,331,600 |
2026-04-01 |
12.49 |
12.49 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,710,969 |
2026-04-02 |
10.53 |
23.02 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,006,010 |
2026-01-05 |
7.26 |
30.28 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,851,000 |
2026-04-02 |
7.07 |
37.36 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,751,000 |
2026-04-02 |
4.53 |
41.89 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,678,000 |
2026-04-02 |
4.45 |
46.34 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,255,475 |
2025-09-23 |
3.94 |
50.27 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,877,500 |
2025-09-03 |
3.48 |
53.75 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,372,000 |
2026-03-30 |
2.87 |
56.62 |
|
10
|
C00093 |
BNP PARIBAS |
1,936,000 |
2026-04-02 |
2.34 |
58.96 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,901,500 |
2026-03-03 |
2.30 |
61.26 |
|
12
|
C00016 |
DBS BANK LTD |
1,753,500 |
2026-02-06 |
2.12 |
63.38 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,722,000 |
2026-04-02 |
2.08 |
65.46 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,659,500 |
2026-04-02 |
2.01 |
67.47 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,429,000 |
2026-02-27 |
1.73 |
69.20 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
1,395,000 |
2026-04-02 |
1.69 |
70.88 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,367,500 |
2026-03-23 |
1.65 |
72.54 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,280,000 |
2025-11-11 |
1.55 |
74.08 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,279,500 |
2026-01-02 |
1.55 |
75.63 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,012,500 |
2026-02-23 |
1.22 |
76.85 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
820,000 |
2026-03-04 |
0.99 |
77.85 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
815,500 |
2026-03-09 |
0.99 |
78.83 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
801,500 |
2026-02-06 |
0.97 |
79.80 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
752,000 |
2025-12-03 |
0.91 |
80.71 |
|
25
|
C00010 |
CITIBANK N.A. |
714,600 |
2026-04-01 |
0.86 |
81.57 |
|
26
|
B01601 |
CSC SECURITIES (HK) LTD |
666,000 |
2026-03-20 |
0.81 |
82.38 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
647,000 |
2026-03-27 |
0.78 |
83.16 |
|
28
|
B01610 |
KGI ASIA LTD |
646,000 |
2026-04-02 |
0.78 |
83.94 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
632,500 |
2026-04-01 |
0.76 |
84.71 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
597,000 |
2026-01-05 |
0.72 |
85.43 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
542,000 |
2026-03-13 |
0.66 |
86.08 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
518,500 |
2026-03-20 |
0.63 |
86.71 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
510,000 |
2026-02-06 |
0.62 |
87.33 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
490,000 |
2026-03-31 |
0.59 |
87.92 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
477,000 |
2026-04-02 |
0.58 |
88.50 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
468,000 |
2026-03-23 |
0.57 |
89.06 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
415,500 |
2025-10-17 |
0.50 |
89.57 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
414,000 |
2026-03-20 |
0.50 |
90.07 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
384,000 |
2026-04-02 |
0.46 |
90.53 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
384,000 |
2026-01-29 |
0.46 |
90.99 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
366,000 |
2026-03-24 |
0.44 |
91.44 |
|
42
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
314,500 |
2025-03-05 |
0.38 |
91.82 |
|
43
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
278,000 |
2026-01-28 |
0.34 |
92.15 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
273,500 |
2026-03-17 |
0.33 |
92.48 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
259,000 |
2025-10-13 |
0.31 |
92.80 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
251,500 |
2026-03-12 |
0.30 |
93.10 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
239,500 |
2026-03-26 |
0.29 |
93.39 |
|
48
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
220,500 |
2026-03-19 |
0.27 |
93.66 |
|
49
|
B02159 |
USMART SECURITIES LTD |
218,000 |
2026-04-02 |
0.26 |
93.92 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
202,500 |
2026-03-31 |
0.24 |
94.17 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
197,500 |
2026-03-04 |
0.24 |
94.40 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
183,000 |
2026-03-31 |
0.22 |
94.63 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
174,000 |
2026-02-03 |
0.21 |
94.84 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,500 |
2025-11-26 |
0.20 |
95.03 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2026-03-04 |
0.19 |
95.23 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
153,500 |
2026-03-17 |
0.19 |
95.41 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
133,500 |
2026-03-11 |
0.16 |
95.57 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
132,500 |
2026-01-23 |
0.16 |
95.74 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
131,500 |
2026-02-06 |
0.16 |
95.89 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,500 |
2026-03-31 |
0.16 |
96.05 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
128,500 |
2026-03-11 |
0.16 |
96.21 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
109,500 |
2026-03-20 |
0.13 |
96.34 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,500 |
2026-02-24 |
0.12 |
96.46 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
81,000 |
2025-08-29 |
0.10 |
96.55 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,500 |
2026-03-05 |
0.10 |
96.65 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
77,000 |
2026-04-02 |
0.09 |
96.74 |
|
67
|
B01967 |
YUNFENG SECURITIES LTD |
77,000 |
2026-03-16 |
0.09 |
96.84 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
75,500 |
2026-01-08 |
0.09 |
96.93 |
|
69
|
B01661 |
HERMES SECURITIES LTD |
71,000 |
2021-05-10 |
0.09 |
97.01 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
69,500 |
2026-03-19 |
0.08 |
97.10 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,000 |
2026-01-13 |
0.08 |
97.18 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2025-09-18 |
0.08 |
97.26 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,500 |
2026-03-12 |
0.08 |
97.33 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
2026-03-05 |
0.07 |
97.41 |
|
75
|
B01833 |
CTBC ASIA LTD |
59,000 |
2025-09-03 |
0.07 |
97.48 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,490 |
2026-03-11 |
0.07 |
97.55 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
51,500 |
2023-09-15 |
0.06 |
97.61 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2024-12-19 |
0.06 |
97.67 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2026-03-13 |
0.06 |
97.73 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
47,000 |
2026-02-02 |
0.06 |
97.78 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,000 |
2025-06-13 |
0.05 |
97.84 |
|
82
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2021-08-09 |
0.05 |
97.89 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,500 |
2025-11-13 |
0.04 |
97.93 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2026-01-12 |
0.04 |
97.97 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,500 |
2025-11-21 |
0.04 |
98.00 |
|
86
|
B01138 |
CLSA LTD |
30,025 |
2025-08-29 |
0.04 |
98.04 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,500 |
2026-01-12 |
0.03 |
98.07 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
2025-08-26 |
0.03 |
98.10 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2026-03-13 |
0.03 |
98.14 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-03-13 |
0.03 |
98.17 |
|
91
|
B01277 |
BRADBURY SECURITIES LTD |
25,000 |
2023-02-06 |
0.03 |
98.20 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,500 |
2025-08-20 |
0.03 |
98.23 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
24,500 |
2026-02-02 |
0.03 |
98.26 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2025-07-07 |
0.03 |
98.28 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,500 |
2026-01-12 |
0.02 |
98.31 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,500 |
2025-02-24 |
0.02 |
98.33 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-04-02 |
0.02 |
98.35 |
|
98
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
17,000 |
2025-07-24 |
0.02 |
98.37 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,500 |
2021-09-23 |
0.02 |
98.39 |
|
100
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,500 |
2021-12-09 |
0.02 |
98.41 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-03-13 |
0.02 |
98.43 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-04-02 |
0.02 |
98.45 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
2025-09-18 |
0.02 |
98.46 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2024-10-04 |
0.02 |
98.48 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2025-09-18 |
0.02 |
98.50 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2025-04-23 |
0.01 |
98.51 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-03-24 |
0.01 |
98.53 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
11,500 |
2025-03-04 |
0.01 |
98.54 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
11,500 |
2025-09-17 |
0.01 |
98.55 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-08-08 |
0.01 |
98.57 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2023-10-03 |
0.01 |
98.58 |
|
112
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2024-05-24 |
0.01 |
98.59 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2021-09-24 |
0.01 |
98.60 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2025-09-04 |
0.01 |
98.61 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2025-11-03 |
0.01 |
98.61 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2024-06-07 |
0.01 |
98.62 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,500 |
2025-08-21 |
0.01 |
98.63 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-04-01 |
0.01 |
98.64 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2023-04-19 |
0.01 |
98.65 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-03 |
0.01 |
98.65 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2025-09-29 |
0.01 |
98.66 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-07-25 |
0.01 |
98.67 |
|
123
|
B01450 |
DL BROKERAGE LTD |
5,500 |
2025-11-20 |
0.01 |
98.67 |
|
124
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2022-03-10 |
0.01 |
98.68 |
|
125
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2026-01-02 |
0.01 |
98.68 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-03 |
0.01 |
98.69 |
|
127
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2022-12-08 |
0.01 |
98.70 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2021-03-19 |
0.01 |
98.70 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,500 |
2023-03-02 |
0.01 |
98.71 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
4,500 |
2025-02-24 |
0.01 |
98.71 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-05-07 |
0.00 |
98.72 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-02-13 |
0.00 |
98.72 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2023-03-29 |
0.00 |
98.73 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,500 |
2023-11-07 |
0.00 |
98.73 |
|
135
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,500 |
2024-03-07 |
0.00 |
98.74 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,500 |
2023-10-06 |
0.00 |
98.74 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-06-11 |
0.00 |
98.74 |
|
138
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2021-09-13 |
0.00 |
98.75 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-06-02 |
0.00 |
98.75 |
|
140
|
B01977 |
ZHONGCAI SECURITIES LTD |
3,000 |
2025-08-29 |
0.00 |
98.76 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2026-03-06 |
0.00 |
98.76 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2025-03-24 |
0.00 |
98.76 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2025-02-27 |
0.00 |
98.76 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-08-01 |
0.00 |
98.77 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2024-03-27 |
0.00 |
98.77 |
|
146
|
B01886 |
CNI SECURITIES GROUP LTD |
2,500 |
2025-08-20 |
0.00 |
98.77 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-09-02 |
0.00 |
98.78 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
2021-03-04 |
0.00 |
98.78 |
|
149
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-02-10 |
0.00 |
98.78 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
98.78 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
98.79 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
98.79 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-08-11 |
0.00 |
98.79 |
|
154
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2023-08-18 |
0.00 |
98.79 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-04-09 |
0.00 |
98.80 |
|
156
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
2021-06-04 |
0.00 |
98.80 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2024-01-03 |
0.00 |
98.80 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2022-11-16 |
0.00 |
98.80 |
|
159
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2025-08-26 |
0.00 |
98.80 |
|
160
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,500 |
2024-02-08 |
0.00 |
98.81 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2021-03-05 |
0.00 |
98.81 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2021-08-20 |
0.00 |
98.81 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
98.81 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2021-02-22 |
0.00 |
98.81 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2021-06-07 |
0.00 |
98.81 |
|
166
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2025-09-25 |
0.00 |
98.81 |
|
167
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-08-26 |
0.00 |
98.82 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2025-06-06 |
0.00 |
98.82 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-09-23 |
0.00 |
98.82 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
98.82 |
|
171
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2021-08-19 |
0.00 |
98.82 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2021-02-10 |
0.00 |
98.82 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-04-27 |
0.00 |
98.82 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2025-02-21 |
0.00 |
98.82 |
|
175
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2023-03-24 |
0.00 |
98.82 |
|
176
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2021-09-15 |
0.00 |
98.82 |
|
177
|
B02123 |
CHINA DIFI SECURITIES LTD |
500 |
2021-02-19 |
0.00 |
98.83 |
|
178
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2021-02-19 |
0.00 |
98.83 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2021-02-10 |
0.00 |
98.83 |
|
180
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-08-18 |
0.00 |
98.83 |
|
181
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-02-28 |
0.00 |
98.83 |
|
182
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2021-02-08 |
0.00 |
98.83 |
|
183
|
B01705 |
HENIK SECURITIES LTD |
500 |
2023-07-06 |
0.00 |
98.83 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2021-10-19 |
0.00 |
98.83 |
|
185
|
|
LUI KAM WAH |
500 |
2023-05-29 |
0.00 |
98.83 |
|
186
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2021-07-12 |
0.00 |
98.83 |
|
187
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2021-02-08 |
0.00 |
98.83 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2025-09-01 |
0.00 |
98.83 |
|
189
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-01-15 |
0.00 |
98.83 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2024-08-23 |
0.00 |
98.83 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2021-06-03 |
0.00 |
98.83 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
256 |
2025-02-19 |
0.00 |
98.83 |
| 192 |
|
Total named holdings |
81,749,325 |
|
98.83 |
|
| 11 |
|
Unnamed Investor Partipants |
934,500 |
|
1.13 |
|
| 203 |
|
Total in CCASS |
82,683,825 |
|
99.96 |
|
|
|
Securities not in CCASS |
30,010 |
|
0.04 |
|
|
|
Issued securities |
82,713,835 |
2026-02-28 |
100.00 |
|