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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02193 |
PATRONS SECURITIES LTD |
30,606,157 |
2026-02-03 |
14.63 |
14.63 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
26,809,603 |
2026-03-10 |
12.81 |
27.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,301,027 |
2026-04-01 |
8.27 |
35.71 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,859,776 |
2026-03-16 |
8.06 |
43.77 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
13,141,785 |
2026-03-13 |
6.28 |
50.05 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,134,029 |
2026-03-20 |
5.32 |
55.38 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,653,842 |
2026-03-30 |
5.09 |
60.47 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,746,393 |
2026-04-01 |
3.22 |
63.69 |
|
9
|
B01814 |
WELL LINK SECURITIES LTD |
5,785,231 |
2026-02-05 |
2.77 |
66.46 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
4,937,719 |
2026-01-29 |
2.36 |
68.82 |
|
11
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,865,550 |
2025-03-03 |
2.33 |
71.14 |
|
12
|
C00093 |
BNP PARIBAS |
4,159,278 |
2026-03-13 |
1.99 |
73.13 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,019,746 |
2026-01-22 |
1.92 |
75.05 |
|
14
|
B01564 |
ABCI SECURITIES CO LTD |
3,707,186 |
2025-11-10 |
1.77 |
76.83 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000,000 |
2025-11-28 |
1.43 |
78.26 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,694,251 |
2026-03-31 |
1.29 |
79.55 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,569,849 |
2026-03-26 |
1.23 |
80.78 |
|
18
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,533,153 |
2024-02-08 |
1.21 |
81.99 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,280,000 |
2026-03-19 |
1.09 |
83.08 |
|
20
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,180,000 |
2026-02-03 |
1.04 |
84.12 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,179,571 |
2026-03-19 |
1.04 |
85.16 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,750,712 |
2026-02-12 |
0.84 |
86.00 |
|
23
|
C00010 |
CITIBANK N.A. |
1,730,535 |
2026-03-27 |
0.83 |
86.82 |
|
24
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,305,000 |
2026-03-12 |
0.62 |
87.45 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,258,174 |
2026-01-30 |
0.60 |
88.05 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,196,841 |
2026-03-23 |
0.57 |
88.62 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,003,351 |
2026-02-12 |
0.48 |
89.10 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
971,377 |
2026-03-09 |
0.46 |
89.57 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
900,255 |
2026-03-13 |
0.43 |
90.00 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750,976 |
2026-03-25 |
0.36 |
90.35 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
632,427 |
2026-03-18 |
0.30 |
90.66 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
625,262 |
2026-04-01 |
0.30 |
90.96 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
596,405 |
2026-03-17 |
0.29 |
91.24 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
556,662 |
2026-02-20 |
0.27 |
91.51 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
502,796 |
2026-02-25 |
0.24 |
91.75 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
488,250 |
2026-03-25 |
0.23 |
91.98 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
475,614 |
2025-06-02 |
0.23 |
92.21 |
|
38
|
B01610 |
KGI ASIA LTD |
436,390 |
2026-02-13 |
0.21 |
92.42 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
432,615 |
2026-03-25 |
0.21 |
92.62 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
419,214 |
2026-03-18 |
0.20 |
92.82 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
411,995 |
2026-02-04 |
0.20 |
93.02 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
399,180 |
2026-03-10 |
0.19 |
93.21 |
|
43
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
385,005 |
2025-04-30 |
0.18 |
93.40 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
368,026 |
2026-04-01 |
0.18 |
93.57 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
360,570 |
2026-03-17 |
0.17 |
93.74 |
|
46
|
B01213 |
MONEYMORE SECURITIES LTD |
350,861 |
2024-11-25 |
0.17 |
93.91 |
|
47
|
B01466 |
DAOKOU SECURITIES LTD |
350,000 |
2026-03-11 |
0.17 |
94.08 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
348,106 |
2025-10-24 |
0.17 |
94.25 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
317,975 |
2026-03-04 |
0.15 |
94.40 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
310,280 |
2026-02-25 |
0.15 |
94.55 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
258,763 |
2024-05-24 |
0.12 |
94.67 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
247,003 |
2025-11-24 |
0.12 |
94.79 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
228,485 |
2026-03-02 |
0.11 |
94.90 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
225,771 |
2026-01-06 |
0.11 |
95.00 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,135 |
2025-11-24 |
0.11 |
95.11 |
|
56
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
222,500 |
2024-05-13 |
0.11 |
95.22 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
214,014 |
2026-03-13 |
0.10 |
95.32 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
200,490 |
2026-02-11 |
0.10 |
95.42 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
197,131 |
2025-12-16 |
0.09 |
95.51 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,953 |
2026-04-01 |
0.09 |
95.60 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,166 |
2025-10-27 |
0.08 |
95.68 |
|
62
|
C00095 |
EFG BANK AG |
173,841 |
2024-05-24 |
0.08 |
95.76 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
169,157 |
2025-09-25 |
0.08 |
95.85 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
151,067 |
2026-03-13 |
0.07 |
95.92 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
147,927 |
2025-11-03 |
0.07 |
95.99 |
|
66
|
B02092 |
I WIN SECURITIES LTD |
145,000 |
2024-12-03 |
0.07 |
96.06 |
|
67
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,570 |
2025-10-17 |
0.07 |
96.13 |
|
68
|
B02078 |
AFFLUX SECURITIES LTD |
135,000 |
2026-03-25 |
0.06 |
96.19 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
129,542 |
2025-10-06 |
0.06 |
96.25 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
128,801 |
2025-12-18 |
0.06 |
96.31 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,961 |
2025-09-30 |
0.06 |
96.37 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
125,727 |
2026-02-26 |
0.06 |
96.43 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
120,849 |
2025-12-22 |
0.06 |
96.49 |
|
74
|
B01483 |
BULLISH SECURITIES LTD |
120,297 |
2026-02-27 |
0.06 |
96.55 |
|
75
|
B01669 |
FIRST SECURITIES (HK) LTD |
115,802 |
2023-12-29 |
0.06 |
96.60 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
108,087 |
2025-11-06 |
0.05 |
96.66 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
100,675 |
2025-07-29 |
0.05 |
96.70 |
|
78
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,362 |
2025-08-04 |
0.05 |
96.75 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
100,109 |
2026-01-14 |
0.05 |
96.80 |
|
80
|
B02134 |
HOPE SECURITIES LTD |
100,000 |
2026-03-09 |
0.05 |
96.85 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,000 |
2026-01-13 |
0.05 |
96.89 |
|
82
|
B02020 |
WEALTH LINK SECURITIES LTD |
95,000 |
2024-01-17 |
0.05 |
96.94 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
94,953 |
2025-09-24 |
0.05 |
96.98 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,915 |
2024-12-20 |
0.04 |
97.03 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,651 |
2026-01-07 |
0.04 |
97.06 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,027 |
2025-10-14 |
0.04 |
97.10 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
75,217 |
2024-05-24 |
0.04 |
97.14 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,404 |
2025-09-17 |
0.04 |
97.17 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,500 |
2026-02-04 |
0.03 |
97.21 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,153 |
2026-02-10 |
0.03 |
97.24 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,135 |
2026-01-30 |
0.03 |
97.27 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
58,072 |
2023-12-29 |
0.03 |
97.30 |
|
93
|
B01714 |
MAGE SECURITIES LTD |
55,007 |
2025-07-03 |
0.03 |
97.33 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,695 |
2025-11-26 |
0.02 |
97.35 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,619 |
2026-03-25 |
0.02 |
97.37 |
|
96
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2025-10-03 |
0.02 |
97.39 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,921 |
2025-07-22 |
0.02 |
97.41 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
37,075 |
2026-01-12 |
0.02 |
97.43 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
2023-12-29 |
0.02 |
97.44 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,927 |
2026-03-23 |
0.02 |
97.46 |
|
101
|
B02030 |
SR WEALTH SECURITIES LTD |
32,500 |
2023-12-29 |
0.02 |
97.48 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,250 |
2025-10-02 |
0.01 |
97.49 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,987 |
2025-09-29 |
0.01 |
97.50 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,440 |
2026-01-02 |
0.01 |
97.52 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,788 |
2023-12-29 |
0.01 |
97.53 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,252 |
2023-12-29 |
0.01 |
97.54 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2023-12-29 |
0.01 |
97.55 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,420 |
2025-09-17 |
0.01 |
97.56 |
|
109
|
B02159 |
USMART SECURITIES LTD |
22,113 |
2026-03-30 |
0.01 |
97.57 |
|
110
|
B01993 |
CROSBY SECURITIES LTD |
21,000 |
2024-03-01 |
0.01 |
97.58 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
20,273 |
2025-10-13 |
0.01 |
97.59 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
20,049 |
2023-12-29 |
0.01 |
97.60 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
18,262 |
2024-11-21 |
0.01 |
97.61 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
17,534 |
2025-08-04 |
0.01 |
97.62 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
15,600 |
2023-12-29 |
0.01 |
97.62 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,977 |
2024-11-01 |
0.01 |
97.63 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,804 |
2025-09-23 |
0.01 |
97.64 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,412 |
2025-07-31 |
0.01 |
97.64 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,321 |
2024-05-06 |
0.01 |
97.65 |
|
120
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
12,500 |
2023-12-29 |
0.01 |
97.66 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
11,040 |
2024-05-24 |
0.01 |
97.66 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
10,609 |
2023-12-29 |
0.01 |
97.67 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,422 |
2025-12-16 |
0.00 |
97.67 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,250 |
2023-12-29 |
0.00 |
97.68 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
10,250 |
2023-12-29 |
0.00 |
97.68 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,186 |
2024-11-19 |
0.00 |
97.69 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,157 |
2026-03-18 |
0.00 |
97.69 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-03-31 |
0.00 |
97.70 |
|
129
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,700 |
2024-05-24 |
0.00 |
97.70 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,408 |
2023-12-29 |
0.00 |
97.70 |
|
131
|
B01437 |
SINO CAPITAL SECURITIES LTD |
8,000 |
2025-11-05 |
0.00 |
97.71 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
7,100 |
2023-12-29 |
0.00 |
97.71 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
6,789 |
2023-12-29 |
0.00 |
97.71 |
|
134
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
97.72 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-07-21 |
0.00 |
97.72 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
5,871 |
2024-01-30 |
0.00 |
97.72 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
5,568 |
2026-03-30 |
0.00 |
97.73 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,469 |
2026-01-28 |
0.00 |
97.73 |
|
139
|
B01833 |
CTBC ASIA LTD |
5,386 |
2023-12-29 |
0.00 |
97.73 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,359 |
2026-02-05 |
0.00 |
97.73 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,282 |
2025-12-05 |
0.00 |
97.74 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,225 |
2024-08-12 |
0.00 |
97.74 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2023-12-29 |
0.00 |
97.74 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,936 |
2026-01-22 |
0.00 |
97.74 |
|
145
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,795 |
2026-01-05 |
0.00 |
97.74 |
|
146
|
C00018 |
HANG SENG BANK LTD |
4,768 |
2026-01-21 |
0.00 |
97.75 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,611 |
2023-12-29 |
0.00 |
97.75 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,550 |
2023-12-29 |
0.00 |
97.75 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,404 |
2024-09-13 |
0.00 |
97.75 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,155 |
2023-12-29 |
0.00 |
97.76 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,816 |
2025-06-03 |
0.00 |
97.76 |
|
152
|
B01608 |
OPEN SECURITIES LTD |
3,270 |
2024-12-12 |
0.00 |
97.76 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,192 |
2023-12-29 |
0.00 |
97.76 |
|
154
|
B01450 |
DL BROKERAGE LTD |
3,189 |
2023-12-29 |
0.00 |
97.76 |
|
155
|
B01416 |
VC BROKERAGE LTD |
3,060 |
2024-11-15 |
0.00 |
97.76 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,033 |
2023-12-29 |
0.00 |
97.77 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2023-12-29 |
0.00 |
97.77 |
|
158
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-03-06 |
0.00 |
97.77 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,740 |
2023-12-29 |
0.00 |
97.77 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,502 |
2024-11-08 |
0.00 |
97.77 |
|
161
|
B01438 |
KINGSTON SECURITIES LTD |
2,410 |
2024-11-11 |
0.00 |
97.77 |
|
162
|
B01252 |
CORPORATE BROKERS LTD |
2,270 |
2023-12-29 |
0.00 |
97.77 |
|
163
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,150 |
2024-11-18 |
0.00 |
97.77 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,044 |
2024-10-23 |
0.00 |
97.77 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
2,015 |
2025-11-17 |
0.00 |
97.78 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
2,006 |
2025-06-20 |
0.00 |
97.78 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,869 |
2024-05-22 |
0.00 |
97.78 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,822 |
2025-06-06 |
0.00 |
97.78 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
1,719 |
2023-12-29 |
0.00 |
97.78 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,662 |
2023-12-29 |
0.00 |
97.78 |
|
171
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,513 |
2025-08-13 |
0.00 |
97.78 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
1,370 |
2023-12-29 |
0.00 |
97.78 |
|
173
|
C00074 |
DEUTSCHE BANK AG |
1,234 |
2023-12-29 |
0.00 |
97.78 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200 |
2023-12-29 |
0.00 |
97.78 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
1,177 |
2025-10-23 |
0.00 |
97.78 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,106 |
2023-12-29 |
0.00 |
97.78 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
1,014 |
2024-11-21 |
0.00 |
97.78 |
|
178
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2024-09-17 |
0.00 |
97.78 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
992 |
2025-04-23 |
0.00 |
97.79 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
970 |
2023-12-29 |
0.00 |
97.79 |
|
181
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
900 |
2025-08-07 |
0.00 |
97.79 |
|
182
|
B01677 |
ANUENUE SECURITIES LTD |
826 |
2023-12-29 |
0.00 |
97.79 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
807 |
2024-11-15 |
0.00 |
97.79 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
779 |
2024-03-26 |
0.00 |
97.79 |
|
185
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
750 |
2024-09-25 |
0.00 |
97.79 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
676 |
2025-07-22 |
0.00 |
97.79 |
|
187
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
623 |
2025-09-03 |
0.00 |
97.79 |
|
188
|
B01886 |
CNI SECURITIES GROUP LTD |
600 |
2023-12-29 |
0.00 |
97.79 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2023-12-29 |
0.00 |
97.79 |
|
190
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
591 |
2024-05-06 |
0.00 |
97.79 |
|
191
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
576 |
2023-12-29 |
0.00 |
97.79 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
551 |
2025-04-01 |
0.00 |
97.79 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2025-09-12 |
0.00 |
97.79 |
|
194
|
B01392 |
TAIFAIR SECURITIES LTD |
500 |
2026-01-26 |
0.00 |
97.79 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
498 |
2025-10-24 |
0.00 |
97.79 |
|
196
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
471 |
2023-12-29 |
0.00 |
97.79 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
445 |
2023-12-29 |
0.00 |
97.79 |
|
198
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
413 |
2023-12-29 |
0.00 |
97.79 |
|
199
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
375 |
2023-12-29 |
0.00 |
97.79 |
|
200
|
B01716 |
ORIENT SECURITIES LTD |
343 |
2023-12-29 |
0.00 |
97.79 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
283 |
2023-12-29 |
0.00 |
97.79 |
|
202
|
B02120 |
LIVERMORE HOLDINGS LTD |
250 |
2025-12-02 |
0.00 |
97.79 |
|
203
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
250 |
2023-12-29 |
0.00 |
97.79 |
|
204
|
B01641 |
FULL WIN SECURITIES LTD |
248 |
2023-12-29 |
0.00 |
97.79 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
239 |
2025-01-21 |
0.00 |
97.79 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
207 |
2023-12-29 |
0.00 |
97.79 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
191 |
2026-03-25 |
0.00 |
97.79 |
|
208
|
B01271 |
HANG TAI SECURITIES LTD |
178 |
2023-12-29 |
0.00 |
97.79 |
|
209
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
172 |
2024-02-07 |
0.00 |
97.79 |
|
210
|
B01209 |
MASON SECURITIES LTD |
164 |
2024-11-20 |
0.00 |
97.79 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
148 |
2023-12-29 |
0.00 |
97.79 |
|
212
|
B01540 |
UPBEST SECURITIES CO LTD |
144 |
2023-12-29 |
0.00 |
97.79 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140 |
2025-10-02 |
0.00 |
97.79 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
132 |
2026-03-23 |
0.00 |
97.79 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
110 |
2023-12-29 |
0.00 |
97.79 |
|
216
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2023-12-29 |
0.00 |
97.79 |
|
217
|
B01619 |
TUNG WUI SECURITIES CO LTD |
92 |
2023-12-29 |
0.00 |
97.79 |
|
218
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87 |
2024-12-16 |
0.00 |
97.79 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
82 |
2023-12-29 |
0.00 |
97.79 |
|
220
|
B01684 |
WANG ON SECURITIES LTD |
78 |
2024-06-28 |
0.00 |
97.79 |
|
221
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57 |
2024-11-18 |
0.00 |
97.79 |
|
222
|
B01231 |
GIGAMONEY LTD |
50 |
2025-06-26 |
0.00 |
97.79 |
|
223
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27 |
2023-12-29 |
0.00 |
97.79 |
|
224
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25 |
2026-01-06 |
0.00 |
97.79 |
|
225
|
B01868 |
JIMEI SECURITIES LTD |
9 |
2024-10-21 |
0.00 |
97.79 |
|
226
|
B02175 |
WEBULL SECURITIES LTD |
2 |
2025-10-27 |
0.00 |
97.79 |
| 226 |
|
Total named holdings |
204,592,862 |
|
97.79 |
|
| 41 |
|
Unnamed Investor Partipants |
128,541 |
|
0.06 |
|
| 267 |
|
Total in CCASS |
204,721,403 |
|
97.85 |
|
|
|
Securities not in CCASS |
4,489,050 |
|
2.15 |
|
|
|
Issued securities |
209,210,453 |
2026-02-28 |
100.00 |
|