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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
121,266,015 |
2025-11-03 |
29.13 |
29.13 |
|
2
|
C00016 |
DBS BANK LTD |
74,379,496 |
2025-12-02 |
17.87 |
47.00 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,092,142 |
2026-03-30 |
6.51 |
53.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,470,951 |
2026-03-30 |
4.44 |
57.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,249,278 |
2026-03-30 |
4.14 |
62.09 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,049,747 |
2026-03-27 |
3.38 |
65.46 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,864,517 |
2026-03-26 |
2.61 |
68.07 |
|
8
|
B01714 |
MAGE SECURITIES LTD |
8,799,500 |
2026-01-30 |
2.11 |
70.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,767,169 |
2026-03-27 |
2.11 |
72.29 |
|
10
|
B01988 |
KOALA SECURITIES LTD |
7,522,176 |
2026-01-15 |
1.81 |
74.10 |
|
11
|
C00010 |
CITIBANK N.A. |
6,309,755 |
2026-03-19 |
1.52 |
75.62 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
6,270,100 |
2026-03-27 |
1.51 |
77.12 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,868,025 |
2026-03-25 |
1.17 |
78.29 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,339,424 |
2026-03-30 |
1.04 |
79.33 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,210,500 |
2026-03-26 |
1.01 |
80.35 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,126,482 |
2026-03-30 |
0.99 |
81.34 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,714,381 |
2026-03-11 |
0.89 |
82.23 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,565,793 |
2026-03-03 |
0.86 |
83.09 |
|
19
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,412,743 |
2025-11-20 |
0.82 |
83.91 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,100,942 |
2026-03-30 |
0.74 |
84.65 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,053,800 |
2026-03-27 |
0.73 |
85.38 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,037,380 |
2025-11-21 |
0.73 |
86.11 |
|
23
|
B01741 |
SINOMAX SECURITIES LTD |
2,980,000 |
2026-03-27 |
0.72 |
86.83 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,431,595 |
2026-03-26 |
0.58 |
87.41 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,224,293 |
2026-01-16 |
0.53 |
87.95 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,008,500 |
2026-03-30 |
0.48 |
88.43 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,892,052 |
2026-03-25 |
0.45 |
88.88 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,790,000 |
2025-12-18 |
0.43 |
89.31 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,595,385 |
2026-03-30 |
0.38 |
89.70 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,496,000 |
2026-03-30 |
0.36 |
90.06 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,436,412 |
2026-03-05 |
0.35 |
90.40 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,320,334 |
2026-03-27 |
0.32 |
90.72 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
1,283,000 |
2026-02-04 |
0.31 |
91.03 |
|
34
|
B01957 |
PINESTONE SECURITIES LTD |
1,280,000 |
2026-01-19 |
0.31 |
91.34 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,266,043 |
2026-03-04 |
0.30 |
91.64 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,180,831 |
2026-02-25 |
0.28 |
91.92 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,049,496 |
2026-03-23 |
0.25 |
92.18 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,030,475 |
2026-03-20 |
0.25 |
92.42 |
|
39
|
B01252 |
CORPORATE BROKERS LTD |
1,022,075 |
2026-01-26 |
0.25 |
92.67 |
|
40
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000,000 |
2025-08-18 |
0.24 |
92.91 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
972,068 |
2026-03-30 |
0.23 |
93.14 |
|
42
|
B02159 |
USMART SECURITIES LTD |
960,500 |
2026-03-30 |
0.23 |
93.37 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
929,012 |
2026-03-26 |
0.22 |
93.60 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
923,785 |
2026-03-23 |
0.22 |
93.82 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
841,000 |
2026-02-13 |
0.20 |
94.02 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
813,612 |
2026-01-30 |
0.20 |
94.22 |
|
47
|
B01610 |
KGI ASIA LTD |
779,893 |
2026-03-23 |
0.19 |
94.40 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
738,646 |
2026-03-26 |
0.18 |
94.58 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
732,750 |
2026-02-20 |
0.18 |
94.76 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
711,431 |
2026-01-21 |
0.17 |
94.93 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
657,000 |
2026-03-06 |
0.16 |
95.08 |
|
52
|
B01949 |
GRAND CHINA SECURITIES LTD |
600,000 |
2025-12-09 |
0.14 |
95.23 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
593,200 |
2026-03-17 |
0.14 |
95.37 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
576,512 |
2025-10-09 |
0.14 |
95.51 |
|
55
|
C00093 |
BNP PARIBAS |
510,000 |
2026-03-30 |
0.12 |
95.63 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
498,506 |
2026-03-24 |
0.12 |
95.75 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
491,773 |
2026-03-19 |
0.12 |
95.87 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
476,000 |
2026-03-12 |
0.11 |
95.98 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
446,621 |
2026-01-19 |
0.11 |
96.09 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
442,350 |
2025-11-03 |
0.11 |
96.20 |
|
61
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2025-11-11 |
0.10 |
96.29 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,380 |
2026-03-27 |
0.10 |
96.39 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
373,775 |
2026-03-04 |
0.09 |
96.48 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
359,500 |
2025-08-20 |
0.09 |
96.57 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
358,340 |
2026-02-04 |
0.09 |
96.65 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
344,000 |
2026-01-29 |
0.08 |
96.73 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
333,000 |
2026-03-12 |
0.08 |
96.81 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
326,493 |
2026-01-27 |
0.08 |
96.89 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
316,688 |
2026-03-23 |
0.08 |
96.97 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,700 |
2026-01-12 |
0.07 |
97.04 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
304,818 |
2026-01-27 |
0.07 |
97.12 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
290,855 |
2026-02-11 |
0.07 |
97.19 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
252,075 |
2025-11-24 |
0.06 |
97.25 |
|
74
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
225,000 |
2025-10-31 |
0.05 |
97.30 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
211,412 |
2025-12-17 |
0.05 |
97.35 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
192,000 |
2026-03-26 |
0.05 |
97.40 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,896 |
2026-03-27 |
0.04 |
97.44 |
|
78
|
B01608 |
OPEN SECURITIES LTD |
150,000 |
2026-01-13 |
0.04 |
97.47 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
131,500 |
2026-03-13 |
0.03 |
97.51 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
120,012 |
2025-07-10 |
0.03 |
97.53 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,000 |
2026-03-30 |
0.03 |
97.56 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
119,000 |
2025-09-23 |
0.03 |
97.59 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
117,712 |
2026-02-03 |
0.03 |
97.62 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,000 |
2025-10-13 |
0.03 |
97.65 |
|
85
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
110,000 |
2022-09-22 |
0.03 |
97.67 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
104,500 |
2026-03-30 |
0.03 |
97.70 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,725 |
2025-08-27 |
0.02 |
97.72 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
101,412 |
2025-10-13 |
0.02 |
97.75 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
101,000 |
2026-03-11 |
0.02 |
97.77 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2025-10-20 |
0.02 |
97.80 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
91,189 |
2025-10-09 |
0.02 |
97.82 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,175 |
2026-03-05 |
0.02 |
97.84 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,856 |
2025-11-06 |
0.02 |
97.86 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,175 |
2026-01-19 |
0.02 |
97.88 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
81,500 |
2025-12-15 |
0.02 |
97.90 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
81,146 |
2025-12-22 |
0.02 |
97.92 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,174 |
2025-11-05 |
0.02 |
97.94 |
|
98
|
B02170 |
ZERO2IPO SECURITIES LTD |
80,000 |
2025-08-05 |
0.02 |
97.96 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
76,287 |
2026-01-26 |
0.02 |
97.98 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
71,675 |
2026-01-27 |
0.02 |
97.99 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
70,000 |
2026-02-10 |
0.02 |
98.01 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,037 |
2026-01-20 |
0.02 |
98.03 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
2026-01-19 |
0.01 |
98.04 |
|
104
|
B01450 |
DL BROKERAGE LTD |
56,805 |
2025-09-10 |
0.01 |
98.05 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
53,137 |
2026-03-27 |
0.01 |
98.07 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
50,105 |
2025-10-14 |
0.01 |
98.08 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,086 |
2024-10-07 |
0.01 |
98.09 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-01-26 |
0.01 |
98.10 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
43,075 |
2025-10-15 |
0.01 |
98.11 |
|
110
|
B01868 |
JIMEI SECURITIES LTD |
42,500 |
2022-09-22 |
0.01 |
98.12 |
|
111
|
B02220 |
ZH SECURITIES LIMITED |
40,000 |
2025-07-10 |
0.01 |
98.13 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2025-10-28 |
0.01 |
98.14 |
|
113
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
31,500 |
2025-12-30 |
0.01 |
98.15 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,206 |
2025-09-12 |
0.01 |
98.16 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,150 |
2026-02-10 |
0.01 |
98.16 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
30,050 |
2025-10-09 |
0.01 |
98.17 |
|
117
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-11-20 |
0.01 |
98.18 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-02-26 |
0.01 |
98.18 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2026-01-05 |
0.01 |
98.19 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-12-09 |
0.01 |
98.20 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
28,500 |
2025-09-12 |
0.01 |
98.21 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,500 |
2026-01-06 |
0.01 |
98.21 |
|
123
|
B01923 |
BERKSHIRE CAPITALS LTD |
27,500 |
2025-10-27 |
0.01 |
98.22 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,500 |
2025-11-28 |
0.01 |
98.23 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,937 |
2026-01-20 |
0.01 |
98.23 |
|
126
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,732 |
2025-10-13 |
0.01 |
98.24 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
22,112 |
2025-10-13 |
0.01 |
98.24 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
20,512 |
2025-10-10 |
0.00 |
98.25 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
20,500 |
2022-09-22 |
0.00 |
98.25 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
20,337 |
2025-10-10 |
0.00 |
98.26 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
98.26 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
98.27 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
98.27 |
|
134
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-10-13 |
0.00 |
98.28 |
|
135
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-10-10 |
0.00 |
98.28 |
|
136
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,643 |
2026-01-23 |
0.00 |
98.29 |
|
137
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,500 |
2022-09-22 |
0.00 |
98.29 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,018 |
2026-01-14 |
0.00 |
98.29 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,500 |
2025-10-13 |
0.00 |
98.30 |
|
140
|
C00018 |
HANG SENG BANK LTD |
14,942 |
2026-03-26 |
0.00 |
98.30 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
14,750 |
2024-11-27 |
0.00 |
98.31 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,050 |
2025-12-22 |
0.00 |
98.31 |
|
143
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,500 |
2025-09-23 |
0.00 |
98.31 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
13,213 |
2025-10-15 |
0.00 |
98.32 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,543 |
2022-09-22 |
0.00 |
98.32 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2025-10-09 |
0.00 |
98.32 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,500 |
2025-12-12 |
0.00 |
98.32 |
|
148
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,905 |
2026-02-02 |
0.00 |
98.33 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,025 |
2026-01-22 |
0.00 |
98.33 |
|
150
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-08-18 |
0.00 |
98.33 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-03-06 |
0.00 |
98.33 |
|
152
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,012 |
2023-08-04 |
0.00 |
98.34 |
|
153
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,002 |
2025-10-09 |
0.00 |
98.34 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,500 |
2024-10-07 |
0.00 |
98.34 |
|
155
|
B02119 |
GAYANG SECURITIES LTD |
8,000 |
2022-09-22 |
0.00 |
98.34 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,930 |
2025-04-03 |
0.00 |
98.34 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
5,875 |
2025-12-19 |
0.00 |
98.35 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,637 |
2025-08-05 |
0.00 |
98.35 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,075 |
2025-09-17 |
0.00 |
98.35 |
|
160
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-20 |
0.00 |
98.35 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2022-09-22 |
0.00 |
98.35 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-14 |
0.00 |
98.35 |
|
163
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2022-09-22 |
0.00 |
98.35 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2025-10-31 |
0.00 |
98.35 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
3,300 |
2025-11-21 |
0.00 |
98.35 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,150 |
2024-10-07 |
0.00 |
98.35 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2025-07-16 |
0.00 |
98.35 |
|
168
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500 |
2025-11-13 |
0.00 |
98.36 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,188 |
2026-03-27 |
0.00 |
98.36 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
2,136 |
2026-03-30 |
0.00 |
98.36 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-18 |
0.00 |
98.36 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-09-12 |
0.00 |
98.36 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
98.36 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,525 |
2022-09-22 |
0.00 |
98.36 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
1,500 |
2025-07-09 |
0.00 |
98.36 |
|
176
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2022-09-22 |
0.00 |
98.36 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,252 |
2025-08-18 |
0.00 |
98.36 |
|
178
|
B01601 |
CSC SECURITIES (HK) LTD |
1,187 |
2025-08-01 |
0.00 |
98.36 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,155 |
2025-08-04 |
0.00 |
98.36 |
|
180
|
B01209 |
MASON SECURITIES LTD |
1,075 |
2026-01-19 |
0.00 |
98.36 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
1,056 |
2025-03-21 |
0.00 |
98.36 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2022-09-22 |
0.00 |
98.36 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2022-09-22 |
0.00 |
98.36 |
|
184
|
B01231 |
GIGAMONEY LTD |
812 |
2022-09-22 |
0.00 |
98.36 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
750 |
2022-10-27 |
0.00 |
98.36 |
|
186
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
518 |
2024-09-09 |
0.00 |
98.36 |
|
187
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2026-01-19 |
0.00 |
98.36 |
|
188
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2022-09-22 |
0.00 |
98.36 |
|
189
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-03-11 |
0.00 |
98.36 |
|
190
|
B01437 |
SINO CAPITAL SECURITIES LTD |
500 |
2022-09-22 |
0.00 |
98.36 |
|
191
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-09-11 |
0.00 |
98.36 |
|
192
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2024-06-05 |
0.00 |
98.36 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
468 |
2022-09-22 |
0.00 |
98.36 |
|
194
|
B01700 |
REALINK FINANCIAL TRADE LTD |
375 |
2025-08-27 |
0.00 |
98.36 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
337 |
2025-09-05 |
0.00 |
98.36 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
128 |
2022-09-22 |
0.00 |
98.36 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-11-03 |
0.00 |
98.36 |
|
198
|
B01416 |
VC BROKERAGE LTD |
100 |
2022-10-17 |
0.00 |
98.36 |
|
199
|
B01080 |
VMS SECURITIES LTD |
100 |
2022-09-22 |
0.00 |
98.36 |
|
200
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93 |
2025-09-09 |
0.00 |
98.36 |
|
201
|
B01650 |
KAM LUEN SECURITIES LTD |
75 |
2022-09-22 |
0.00 |
98.36 |
|
202
|
B01141 |
FE SECURITIES LTD |
50 |
2025-06-27 |
0.00 |
98.36 |
|
203
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40 |
2022-09-22 |
0.00 |
98.36 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
37 |
2022-09-22 |
0.00 |
98.36 |
|
205
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25 |
2024-12-12 |
0.00 |
98.36 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25 |
2022-09-22 |
0.00 |
98.36 |
|
207
|
B01212 |
HENYEP SECURITIES LTD |
12 |
2022-10-03 |
0.00 |
98.36 |
| 207 |
|
Total named holdings |
409,460,206 |
|
98.36 |
|
| 5 |
|
Unnamed Investor Partipants |
15,050 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
409,475,256 |
|
98.37 |
|
|
|
Securities not in CCASS |
6,801,722 |
|
1.63 |
|
|
|
Issued securities |
416,276,978 |
2026-02-28 |
100.00 |
|