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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
3,915,144,584 |
2026-03-20 |
30.58 |
30.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,721,295,689 |
2026-04-02 |
13.45 |
44.03 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,198,054,376 |
2026-04-01 |
9.36 |
53.39 |
|
4
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
630,152,000 |
2025-09-25 |
4.92 |
58.31 |
|
5
|
C00010 |
CITIBANK N.A. |
405,920,000 |
2026-03-26 |
3.17 |
61.48 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
390,398,048 |
2026-03-30 |
3.05 |
64.53 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
313,376,555 |
2026-04-08 |
2.45 |
66.98 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
271,608,000 |
2025-09-05 |
2.12 |
69.10 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
239,116,617 |
2026-04-08 |
1.87 |
70.97 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
199,851,222 |
2026-03-30 |
1.56 |
72.53 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
191,588,000 |
2026-03-05 |
1.50 |
74.03 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
171,527,000 |
2026-03-24 |
1.34 |
75.37 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
161,714,363 |
2026-03-27 |
1.26 |
76.63 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,695,400 |
2026-03-10 |
1.01 |
77.63 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
121,904,000 |
2025-12-15 |
0.95 |
78.59 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
119,399,295 |
2026-04-08 |
0.93 |
79.52 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
109,864,000 |
2026-03-27 |
0.86 |
80.38 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,848,206 |
2026-03-20 |
0.83 |
81.21 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
104,152,000 |
2026-04-08 |
0.81 |
82.03 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,891,806 |
2026-03-26 |
0.72 |
82.74 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,064,000 |
2025-08-27 |
0.69 |
83.43 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,096,000 |
2026-04-08 |
0.67 |
84.10 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
84,300,000 |
2026-03-27 |
0.66 |
84.76 |
|
24
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,328,000 |
2025-10-17 |
0.57 |
85.34 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,176,704 |
2026-03-13 |
0.54 |
85.88 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
63,688,000 |
2026-04-08 |
0.50 |
86.37 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,068,000 |
2026-02-09 |
0.49 |
86.87 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,485,096 |
2026-03-30 |
0.49 |
87.35 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,760,000 |
2026-04-08 |
0.47 |
87.82 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
57,679,999 |
2026-04-08 |
0.45 |
88.27 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,468,000 |
2026-03-24 |
0.45 |
88.72 |
|
32
|
B01601 |
CSC SECURITIES (HK) LTD |
55,293,114 |
2017-07-12 |
0.43 |
89.15 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
50,801,135 |
2026-04-08 |
0.40 |
89.55 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,432,000 |
2026-01-13 |
0.38 |
89.93 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,292,000 |
2026-03-26 |
0.38 |
90.30 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,932,000 |
2026-03-05 |
0.37 |
90.67 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
44,427,216 |
2026-03-27 |
0.35 |
91.02 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,852,000 |
2026-03-05 |
0.34 |
91.36 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,975,476 |
2026-03-20 |
0.33 |
91.69 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,208,000 |
2026-03-05 |
0.30 |
91.99 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,716,000 |
2026-01-29 |
0.29 |
92.28 |
|
42
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
35,000,000 |
2025-11-17 |
0.27 |
92.56 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,040,000 |
2026-03-20 |
0.27 |
92.82 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,304,000 |
2026-03-13 |
0.26 |
93.08 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,923,354 |
2026-03-05 |
0.25 |
93.33 |
|
46
|
C00093 |
BNP PARIBAS |
30,488,000 |
2026-03-13 |
0.24 |
93.57 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,925,342 |
2025-12-22 |
0.22 |
93.79 |
|
48
|
B02159 |
USMART SECURITIES LTD |
27,560,000 |
2026-04-08 |
0.22 |
94.00 |
|
49
|
B01407 |
WIN WONG SECURITIES LTD |
25,120,000 |
2025-12-04 |
0.20 |
94.20 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,004,000 |
2026-03-20 |
0.20 |
94.39 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,443,212 |
2026-03-05 |
0.19 |
94.58 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,932,659 |
2025-10-14 |
0.16 |
94.75 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
20,592,000 |
2026-03-05 |
0.16 |
94.91 |
|
54
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,024,000 |
2024-01-05 |
0.16 |
95.07 |
|
55
|
C00018 |
HANG SENG BANK LTD |
18,354,993 |
2026-02-20 |
0.14 |
95.21 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,068,000 |
2025-09-24 |
0.13 |
95.34 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,416,000 |
2026-03-24 |
0.13 |
95.47 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,212,000 |
2026-03-19 |
0.13 |
95.60 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,192,000 |
2026-01-02 |
0.12 |
95.72 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,024,000 |
2026-03-26 |
0.12 |
95.83 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,720,000 |
2026-04-02 |
0.11 |
95.95 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,328,100 |
2026-04-08 |
0.11 |
96.06 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,995,261 |
2026-03-23 |
0.11 |
96.17 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,960,000 |
2026-03-23 |
0.11 |
96.28 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,704,000 |
2026-04-01 |
0.11 |
96.39 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,420,409 |
2026-04-08 |
0.10 |
96.49 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
12,872,000 |
2026-04-01 |
0.10 |
96.59 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,824,000 |
2026-04-01 |
0.10 |
96.69 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,808,000 |
2024-11-07 |
0.10 |
96.79 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
12,320,000 |
2026-03-27 |
0.10 |
96.89 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,334,000 |
2026-01-19 |
0.09 |
96.98 |
|
72
|
B01974 |
ARISTO SECURITIES LTD |
10,760,000 |
2026-04-08 |
0.08 |
97.06 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,392,000 |
2026-04-08 |
0.08 |
97.14 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000,000 |
2024-03-08 |
0.08 |
97.22 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000,000 |
2023-07-31 |
0.08 |
97.30 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,912,000 |
2026-03-24 |
0.08 |
97.37 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,688,000 |
2026-03-10 |
0.08 |
97.45 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,392,000 |
2025-11-26 |
0.07 |
97.52 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,040,000 |
2026-03-05 |
0.07 |
97.59 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,904,000 |
2026-03-24 |
0.07 |
97.66 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
8,448,000 |
2026-03-03 |
0.07 |
97.73 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,416,000 |
2026-03-05 |
0.07 |
97.80 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
8,360,000 |
2026-03-24 |
0.07 |
97.86 |
|
84
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,960,000 |
2026-04-01 |
0.05 |
97.92 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,752,000 |
2026-03-06 |
0.05 |
97.97 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,340,000 |
2025-09-22 |
0.05 |
98.02 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,112,000 |
2025-07-22 |
0.05 |
98.07 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,400,000 |
2026-01-21 |
0.04 |
98.11 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
5,280,000 |
2016-06-20 |
0.04 |
98.15 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,200,000 |
2026-03-11 |
0.04 |
98.19 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,120,000 |
2019-06-18 |
0.04 |
98.23 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
5,120,000 |
2026-03-11 |
0.04 |
98.27 |
|
93
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,080,000 |
2017-06-05 |
0.04 |
98.31 |
|
94
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000,000 |
2025-11-24 |
0.04 |
98.35 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
5,000,000 |
2020-07-17 |
0.04 |
98.39 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,712,000 |
2026-01-07 |
0.04 |
98.42 |
|
97
|
C00016 |
DBS BANK LTD |
4,620,000 |
2024-10-09 |
0.04 |
98.46 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
4,376,000 |
2026-03-09 |
0.03 |
98.49 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
4,330,500 |
2024-10-17 |
0.03 |
98.53 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
4,014,197 |
2019-12-02 |
0.03 |
98.56 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000,000 |
2026-02-25 |
0.03 |
98.59 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,720,000 |
2026-03-27 |
0.03 |
98.62 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,672,000 |
2026-01-02 |
0.03 |
98.65 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,666,004 |
2026-03-03 |
0.03 |
98.68 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,640,000 |
2026-03-05 |
0.03 |
98.71 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,160,000 |
2025-11-18 |
0.02 |
98.73 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,104,834 |
2026-03-24 |
0.02 |
98.75 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
3,056,000 |
2025-07-25 |
0.02 |
98.78 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,992,000 |
2025-11-05 |
0.02 |
98.80 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,824,000 |
2025-10-13 |
0.02 |
98.82 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800,000 |
2025-11-25 |
0.02 |
98.85 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
2,760,000 |
2021-02-17 |
0.02 |
98.87 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
2,600,000 |
2025-09-08 |
0.02 |
98.89 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,512,000 |
2025-09-08 |
0.02 |
98.91 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,440,000 |
2024-06-07 |
0.02 |
98.93 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
2,392,000 |
2025-11-17 |
0.02 |
98.94 |
|
117
|
B02220 |
ZH SECURITIES LIMITED |
2,240,000 |
2025-12-11 |
0.02 |
98.96 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
2,152,000 |
2026-01-08 |
0.02 |
98.98 |
|
119
|
B01329 |
BLOOMYEARS LTD |
2,000,000 |
2019-04-12 |
0.02 |
98.99 |
|
120
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000,000 |
2025-02-18 |
0.02 |
99.01 |
|
121
|
C00074 |
DEUTSCHE BANK AG |
2,000,000 |
2021-08-16 |
0.02 |
99.03 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,920,000 |
2025-07-24 |
0.01 |
99.04 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
1,920,000 |
2025-02-12 |
0.01 |
99.06 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,816,000 |
2025-01-03 |
0.01 |
99.07 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,680,000 |
2025-12-05 |
0.01 |
99.08 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,608,000 |
2025-11-17 |
0.01 |
99.10 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,602,299 |
2025-08-04 |
0.01 |
99.11 |
|
128
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,600,000 |
2020-04-17 |
0.01 |
99.12 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,448,000 |
2026-03-10 |
0.01 |
99.13 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
1,380,000 |
2024-12-06 |
0.01 |
99.14 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
1,344,000 |
2021-04-12 |
0.01 |
99.15 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,280,000 |
2025-10-24 |
0.01 |
99.16 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200,000 |
2017-11-02 |
0.01 |
99.17 |
|
134
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,144,000 |
2017-12-18 |
0.01 |
99.18 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,040,000 |
2021-02-22 |
0.01 |
99.19 |
|
136
|
B02175 |
WEBULL SECURITIES LTD |
1,040,000 |
2026-03-24 |
0.01 |
99.20 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
1,019,332 |
2026-01-12 |
0.01 |
99.21 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
2025-09-19 |
0.01 |
99.21 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
1,000,000 |
2024-10-30 |
0.01 |
99.22 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
928,000 |
2025-06-30 |
0.01 |
99.23 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
880,000 |
2024-10-07 |
0.01 |
99.24 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
864,000 |
2016-06-23 |
0.01 |
99.24 |
|
143
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
833,565 |
2024-11-12 |
0.01 |
99.25 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
822,525 |
2023-05-03 |
0.01 |
99.26 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
784,000 |
2019-12-12 |
0.01 |
99.26 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
728,000 |
2016-03-10 |
0.01 |
99.27 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
690,323 |
2026-03-20 |
0.01 |
99.27 |
|
148
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
680,000 |
2025-03-06 |
0.01 |
99.28 |
|
149
|
B01341 |
TUNG TAI SECURITIES CO LTD |
680,000 |
2017-02-17 |
0.01 |
99.28 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
648,000 |
2017-03-28 |
0.01 |
99.29 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
616,000 |
2026-03-02 |
0.00 |
99.29 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
608,000 |
2022-02-21 |
0.00 |
99.30 |
|
153
|
B02194 |
HARMONIA CAPITAL LTD |
600,000 |
2025-07-30 |
0.00 |
99.30 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
600,000 |
2025-07-25 |
0.00 |
99.31 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600,000 |
2016-06-03 |
0.00 |
99.31 |
|
156
|
B01141 |
FE SECURITIES LTD |
576,000 |
2015-03-27 |
0.00 |
99.32 |
|
157
|
B01886 |
CNI SECURITIES GROUP LTD |
560,000 |
2016-03-03 |
0.00 |
99.32 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
528,000 |
2025-08-27 |
0.00 |
99.33 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
520,000 |
2026-01-19 |
0.00 |
99.33 |
|
160
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
520,000 |
2016-04-01 |
0.00 |
99.33 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
496,000 |
2010-12-22 |
0.00 |
99.34 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
485,273 |
2024-10-09 |
0.00 |
99.34 |
|
163
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
480,000 |
2021-03-31 |
0.00 |
99.34 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
472,000 |
2025-03-26 |
0.00 |
99.35 |
|
165
|
B01416 |
VC BROKERAGE LTD |
448,000 |
2025-06-30 |
0.00 |
99.35 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
416,000 |
2017-02-20 |
0.00 |
99.36 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
416,000 |
2025-09-08 |
0.00 |
99.36 |
|
168
|
B01450 |
DL BROKERAGE LTD |
408,000 |
2025-10-20 |
0.00 |
99.36 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
2026-04-02 |
0.00 |
99.36 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
400,000 |
2017-10-31 |
0.00 |
99.37 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
320,000 |
2025-06-13 |
0.00 |
99.37 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2019-03-12 |
0.00 |
99.37 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
2024-10-09 |
0.00 |
99.37 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
292,000 |
2018-10-10 |
0.00 |
99.38 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
272,000 |
2023-08-01 |
0.00 |
99.38 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
268,000 |
2026-01-19 |
0.00 |
99.38 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
240,000 |
2023-09-06 |
0.00 |
99.38 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
232,000 |
2018-06-19 |
0.00 |
99.39 |
|
179
|
B01231 |
GIGAMONEY LTD |
224,000 |
2024-10-04 |
0.00 |
99.39 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
220,000 |
2025-05-21 |
0.00 |
99.39 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2025-07-15 |
0.00 |
99.39 |
|
182
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2024-11-06 |
0.00 |
99.39 |
|
183
|
B02009 |
GOLDEN RICH SECURITIES LTD |
200,000 |
2024-04-19 |
0.00 |
99.39 |
|
184
|
B01767 |
NEW GALA SECURITIES CO LTD |
192,000 |
2015-05-20 |
0.00 |
99.39 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
184,000 |
2021-04-16 |
0.00 |
99.40 |
|
186
|
B02186 |
MONT AVENIR CAPITAL LTD |
160,000 |
2026-03-23 |
0.00 |
99.40 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,000 |
2024-07-15 |
0.00 |
99.40 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
144,000 |
2017-07-07 |
0.00 |
99.40 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
129,841 |
2024-10-07 |
0.00 |
99.40 |
|
190
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2019-11-29 |
0.00 |
99.40 |
|
191
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
120,000 |
2023-08-01 |
0.00 |
99.40 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
104,000 |
2023-05-22 |
0.00 |
99.40 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2021-02-17 |
0.00 |
99.40 |
|
194
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
80,000 |
2024-12-13 |
0.00 |
99.40 |
|
195
|
B01472 |
SUN GROWTH SECURITIES LTD |
80,000 |
2015-07-21 |
0.00 |
99.41 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2025-12-09 |
0.00 |
99.41 |
|
197
|
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
2024-04-10 |
0.00 |
99.41 |
|
198
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-03-18 |
0.00 |
99.41 |
|
199
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2020-07-16 |
0.00 |
99.41 |
|
200
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
99.41 |
|
201
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-01-20 |
0.00 |
99.41 |
|
202
|
B01691 |
GREATER CHINA SECURITIES LTD |
24,000 |
2017-06-20 |
0.00 |
99.41 |
|
203
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2024-10-09 |
0.00 |
99.41 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,852 |
2026-02-11 |
0.00 |
99.41 |
|
205
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
2013-05-02 |
0.00 |
99.41 |
|
206
|
B01783 |
FREDDY CO LTD |
16,000 |
2020-07-27 |
0.00 |
99.41 |
|
207
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,000 |
2015-09-11 |
0.00 |
99.41 |
|
208
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2016-03-08 |
0.00 |
99.41 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2022-06-29 |
0.00 |
99.41 |
|
210
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2016-03-04 |
0.00 |
99.41 |
|
211
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2018-10-12 |
0.00 |
99.41 |
|
212
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2015-11-30 |
0.00 |
99.41 |
|
213
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-08-18 |
0.00 |
99.41 |
| 213 |
|
Total named holdings |
12,725,947,777 |
|
99.41 |
|
| 14 |
|
Unnamed Investor Partipants |
7,825,773 |
|
0.06 |
|
| 227 |
|
Total in CCASS |
12,733,773,550 |
|
99.47 |
|
|
|
Securities not in CCASS |
67,805,079 |
|
0.53 |
|
|
|
Issued securities |
12,801,578,629 |
2026-02-28 |
100.00 |
|