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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,475,433 |
2026-04-08 |
4.50 |
4.50 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,316,460 |
2026-04-08 |
2.29 |
6.79 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,746,545 |
2026-04-08 |
2.04 |
8.83 |
|
4
|
C00010 |
CITIBANK N.A. |
4,716,432 |
2026-04-08 |
2.03 |
10.86 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,219,341 |
2026-04-08 |
1.81 |
12.68 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,509,152 |
2026-04-08 |
1.08 |
13.75 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,812,404 |
2026-04-08 |
0.78 |
14.53 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,317,541 |
2026-04-08 |
0.57 |
15.10 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,044,650 |
2026-04-08 |
0.45 |
15.55 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
817,440 |
2026-04-08 |
0.35 |
15.90 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
813,246 |
2026-04-08 |
0.35 |
16.25 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
809,077 |
2026-04-08 |
0.35 |
16.60 |
|
13
|
C00093 |
BNP PARIBAS |
441,442 |
2026-04-08 |
0.19 |
16.79 |
|
14
|
B01138 |
CLSA LTD |
285,110 |
2026-04-08 |
0.12 |
16.91 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,675 |
2026-04-08 |
0.09 |
17.00 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
146,298 |
2026-04-08 |
0.06 |
17.06 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
143,220 |
2026-04-08 |
0.06 |
17.12 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
134,995 |
2026-04-08 |
0.06 |
17.18 |
|
19
|
C00016 |
DBS BANK LTD |
115,200 |
2026-04-08 |
0.05 |
17.23 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
107,000 |
2026-04-08 |
0.05 |
17.28 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,620 |
2026-04-08 |
0.04 |
17.31 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
76,250 |
2026-04-08 |
0.03 |
17.35 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
69,783 |
2026-04-08 |
0.03 |
17.38 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,960 |
2026-04-08 |
0.03 |
17.40 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
60,580 |
2026-04-08 |
0.03 |
17.43 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,180 |
2026-04-08 |
0.02 |
17.46 |
|
27
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
55,360 |
2026-04-08 |
0.02 |
17.48 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,332 |
2026-04-08 |
0.02 |
17.50 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,260 |
2026-04-08 |
0.02 |
17.52 |
|
30
|
B02159 |
USMART SECURITIES LTD |
42,060 |
2026-04-08 |
0.02 |
17.54 |
|
31
|
C00111 |
SOCIETE GENERALE |
37,163 |
2026-04-08 |
0.02 |
17.56 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,340 |
2026-04-08 |
0.01 |
17.57 |
|
33
|
B01610 |
KGI ASIA LTD |
32,460 |
2026-04-08 |
0.01 |
17.58 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,280 |
2026-04-08 |
0.01 |
17.60 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,020 |
2026-04-08 |
0.01 |
17.61 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,700 |
2026-04-08 |
0.01 |
17.62 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,060 |
2026-04-08 |
0.01 |
17.63 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,080 |
2026-04-08 |
0.01 |
17.64 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,620 |
2026-04-08 |
0.01 |
17.65 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,420 |
2026-04-08 |
0.01 |
17.66 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,340 |
2026-04-08 |
0.01 |
17.67 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,860 |
2026-04-08 |
0.01 |
17.68 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,120 |
2026-04-08 |
0.01 |
17.69 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,600 |
2026-04-08 |
0.01 |
17.70 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,260 |
2026-04-08 |
0.01 |
17.70 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,440 |
2026-04-08 |
0.01 |
17.71 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,220 |
2026-04-08 |
0.01 |
17.72 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
15,349 |
2026-04-08 |
0.01 |
17.72 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,260 |
2026-04-08 |
0.01 |
17.73 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,120 |
2026-04-08 |
0.01 |
17.74 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,580 |
2026-04-08 |
0.01 |
17.74 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,020 |
2026-04-08 |
0.01 |
17.75 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
13,020 |
2026-04-08 |
0.01 |
17.75 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
12,840 |
2026-04-08 |
0.01 |
17.76 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,120 |
2026-04-08 |
0.01 |
17.76 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,800 |
2026-04-08 |
0.01 |
17.77 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,700 |
2026-04-08 |
0.01 |
17.77 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,540 |
2026-04-08 |
0.00 |
17.78 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
9,500 |
2026-04-08 |
0.00 |
17.78 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,720 |
2026-04-08 |
0.00 |
17.79 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,520 |
2026-04-08 |
0.00 |
17.79 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,920 |
2026-04-08 |
0.00 |
17.79 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,760 |
2026-04-08 |
0.00 |
17.80 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,200 |
2026-04-08 |
0.00 |
17.80 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
7,020 |
2026-04-08 |
0.00 |
17.80 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,020 |
2026-04-08 |
0.00 |
17.81 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,700 |
2026-04-08 |
0.00 |
17.81 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
6,680 |
2026-04-08 |
0.00 |
17.81 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,642 |
2026-04-08 |
0.00 |
17.82 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,460 |
2026-04-08 |
0.00 |
17.82 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,040 |
2026-04-08 |
0.00 |
17.82 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,980 |
2026-04-08 |
0.00 |
17.82 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,960 |
2026-04-08 |
0.00 |
17.83 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-04-08 |
0.00 |
17.83 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
4,659 |
2026-04-08 |
0.00 |
17.83 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
4,400 |
2026-04-08 |
0.00 |
17.83 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
4,360 |
2026-04-08 |
0.00 |
17.83 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,280 |
2026-04-08 |
0.00 |
17.84 |
|
79
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,160 |
2026-04-08 |
0.00 |
17.84 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,920 |
2026-04-08 |
0.00 |
17.84 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
3,850 |
2026-04-08 |
0.00 |
17.84 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,600 |
2026-04-08 |
0.00 |
17.84 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
3,360 |
2026-04-08 |
0.00 |
17.84 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,340 |
2026-04-08 |
0.00 |
17.84 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,020 |
2026-04-08 |
0.00 |
17.85 |
|
86
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-03-04 |
0.00 |
17.85 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,770 |
2026-04-08 |
0.00 |
17.85 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,635 |
2026-04-08 |
0.00 |
17.85 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,540 |
2026-04-08 |
0.00 |
17.85 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
2,540 |
2026-04-08 |
0.00 |
17.85 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
2,320 |
2026-04-08 |
0.00 |
17.85 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,260 |
2026-04-08 |
0.00 |
17.85 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,240 |
2026-04-08 |
0.00 |
17.86 |
|
94
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,180 |
2026-03-24 |
0.00 |
17.86 |
|
95
|
C00095 |
EFG BANK AG |
2,120 |
2026-03-26 |
0.00 |
17.86 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,100 |
2026-04-08 |
0.00 |
17.86 |
|
97
|
B02045 |
AAA SECURITIES CO. LTD |
2,080 |
2026-03-16 |
0.00 |
17.86 |
|
98
|
B01450 |
DL BROKERAGE LTD |
2,080 |
2026-04-08 |
0.00 |
17.86 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,060 |
2026-04-08 |
0.00 |
17.86 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,860 |
2026-04-02 |
0.00 |
17.86 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
1,840 |
2026-04-08 |
0.00 |
17.86 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
1,840 |
2026-04-08 |
0.00 |
17.86 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,800 |
2026-04-08 |
0.00 |
17.86 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
1,700 |
2026-04-08 |
0.00 |
17.86 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,540 |
2026-04-08 |
0.00 |
17.86 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,540 |
2026-04-08 |
0.00 |
17.87 |
|
107
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,480 |
2026-04-02 |
0.00 |
17.87 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,440 |
2026-04-08 |
0.00 |
17.87 |
|
109
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,340 |
2026-04-01 |
0.00 |
17.87 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
1,300 |
2026-04-08 |
0.00 |
17.87 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,300 |
2026-04-02 |
0.00 |
17.87 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2026-04-08 |
0.00 |
17.87 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,260 |
2026-04-08 |
0.00 |
17.87 |
|
114
|
B02078 |
AFFLUX SECURITIES LTD |
1,240 |
2026-04-08 |
0.00 |
17.87 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
1,180 |
2026-04-08 |
0.00 |
17.87 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
1,060 |
2026-03-31 |
0.00 |
17.87 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
1,060 |
2026-04-08 |
0.00 |
17.87 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,030 |
2026-04-08 |
0.00 |
17.87 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-08 |
0.00 |
17.87 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
17.87 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
980 |
2026-04-08 |
0.00 |
17.87 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
960 |
2026-04-08 |
0.00 |
17.87 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
960 |
2026-04-08 |
0.00 |
17.87 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
900 |
2026-04-08 |
0.00 |
17.87 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
860 |
2026-04-01 |
0.00 |
17.87 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
860 |
2026-04-08 |
0.00 |
17.88 |
|
127
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
860 |
2026-04-08 |
0.00 |
17.88 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
780 |
2026-04-08 |
0.00 |
17.88 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
760 |
2026-04-08 |
0.00 |
17.88 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
760 |
2026-04-08 |
0.00 |
17.88 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2026-04-08 |
0.00 |
17.88 |
|
132
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
660 |
2026-04-08 |
0.00 |
17.88 |
|
133
|
B02170 |
ZERO2IPO SECURITIES LTD |
660 |
2026-03-27 |
0.00 |
17.88 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
640 |
2026-04-08 |
0.00 |
17.88 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
640 |
2026-03-16 |
0.00 |
17.88 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
640 |
2026-04-08 |
0.00 |
17.88 |
|
137
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
620 |
2026-03-31 |
0.00 |
17.88 |
|
138
|
B02116 |
MOUETTE SECURITIES CO LTD |
620 |
2026-04-02 |
0.00 |
17.88 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
620 |
2026-04-08 |
0.00 |
17.88 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
620 |
2026-04-08 |
0.00 |
17.88 |
|
141
|
B01604 |
WANHAI SECURITIES (HK) LTD |
620 |
2026-03-31 |
0.00 |
17.88 |
|
142
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
600 |
2026-04-02 |
0.00 |
17.88 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
580 |
2026-04-08 |
0.00 |
17.88 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
540 |
2026-04-08 |
0.00 |
17.88 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
520 |
2026-03-27 |
0.00 |
17.88 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-04-08 |
0.00 |
17.88 |
|
147
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2026-03-13 |
0.00 |
17.88 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
460 |
2026-03-26 |
0.00 |
17.88 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
440 |
2026-04-08 |
0.00 |
17.88 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
420 |
2026-04-08 |
0.00 |
17.88 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
380 |
2026-04-02 |
0.00 |
17.88 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
340 |
2026-04-08 |
0.00 |
17.88 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
340 |
2026-04-08 |
0.00 |
17.88 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
320 |
2026-04-08 |
0.00 |
17.88 |
|
155
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
320 |
2026-03-25 |
0.00 |
17.88 |
|
156
|
B01308 |
M&F ASSET MANAGEMENT LTD |
320 |
2026-03-25 |
0.00 |
17.88 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2026-04-02 |
0.00 |
17.88 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
2026-04-08 |
0.00 |
17.88 |
|
159
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300 |
2026-03-18 |
0.00 |
17.88 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
300 |
2026-04-08 |
0.00 |
17.88 |
|
161
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
260 |
2026-03-24 |
0.00 |
17.88 |
|
162
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260 |
2026-03-13 |
0.00 |
17.88 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240 |
2026-04-08 |
0.00 |
17.88 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220 |
2026-03-26 |
0.00 |
17.88 |
|
165
|
B01292 |
ALPHA SECURITIES CO LTD |
200 |
2026-03-06 |
0.00 |
17.88 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-04-08 |
0.00 |
17.88 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
17.88 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-08 |
0.00 |
17.88 |
|
169
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200 |
2026-04-02 |
0.00 |
17.88 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-03-13 |
0.00 |
17.88 |
|
171
|
B01356 |
DELTA ASIA SECURITIES LTD |
180 |
2026-04-08 |
0.00 |
17.88 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
180 |
2026-04-08 |
0.00 |
17.88 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
160 |
2026-03-19 |
0.00 |
17.88 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160 |
2026-04-02 |
0.00 |
17.88 |
|
175
|
B02114 |
THEIA SECURITIES LTD |
160 |
2026-04-08 |
0.00 |
17.88 |
|
176
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
160 |
2026-04-08 |
0.00 |
17.88 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
140 |
2026-04-08 |
0.00 |
17.88 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
140 |
2026-04-08 |
0.00 |
17.88 |
|
179
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
140 |
2026-04-08 |
0.00 |
17.88 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120 |
2026-03-12 |
0.00 |
17.88 |
|
181
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120 |
2026-04-02 |
0.00 |
17.88 |
|
182
|
B01833 |
CTBC ASIA LTD |
100 |
2026-01-21 |
0.00 |
17.88 |
|
183
|
B01173 |
RIFA SECURITIES LTD |
100 |
2026-04-08 |
0.00 |
17.88 |
|
184
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100 |
2026-04-08 |
0.00 |
17.88 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
100 |
2026-03-23 |
0.00 |
17.88 |
|
186
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
17.88 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2026-03-23 |
0.00 |
17.88 |
|
188
|
B02221 |
AACAT FINTECH LTD |
80 |
2026-04-08 |
0.00 |
17.89 |
|
189
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80 |
2026-04-08 |
0.00 |
17.89 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
80 |
2026-04-08 |
0.00 |
17.89 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
80 |
2026-04-08 |
0.00 |
17.89 |
|
192
|
B02220 |
ZH SECURITIES LIMITED |
80 |
2026-04-02 |
0.00 |
17.89 |
|
193
|
B02011 |
ZHONG YANG SECURITIES LTD |
80 |
2026-04-02 |
0.00 |
17.89 |
|
194
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60 |
2026-03-24 |
0.00 |
17.89 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
60 |
2026-03-25 |
0.00 |
17.89 |
|
196
|
B01470 |
HUNG SING SECURITIES LTD |
60 |
2026-03-30 |
0.00 |
17.89 |
|
197
|
B01209 |
MASON SECURITIES LTD |
60 |
2026-04-08 |
0.00 |
17.89 |
|
198
|
B02186 |
MONT AVENIR CAPITAL LTD |
60 |
2026-03-27 |
0.00 |
17.89 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
60 |
2026-04-08 |
0.00 |
17.89 |
|
200
|
B02153 |
WE SECURITIES LTD |
60 |
2026-03-04 |
0.00 |
17.89 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-04-08 |
0.00 |
17.89 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40 |
2026-04-08 |
0.00 |
17.89 |
|
203
|
B02092 |
I WIN SECURITIES LTD |
40 |
2026-03-16 |
0.00 |
17.89 |
|
204
|
B02060 |
LEGO SECURITIES LTD |
40 |
2026-03-11 |
0.00 |
17.89 |
|
205
|
B01340 |
LEHIN SECURITIES LTD |
40 |
2026-04-08 |
0.00 |
17.89 |
|
206
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40 |
2026-04-01 |
0.00 |
17.89 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40 |
2026-04-08 |
0.00 |
17.89 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
40 |
2026-04-08 |
0.00 |
17.89 |
|
209
|
B01540 |
UPBEST SECURITIES CO LTD |
40 |
2026-04-08 |
0.00 |
17.89 |
|
210
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
211
|
B01373 |
CHRISTFUND SECURITIES LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
212
|
B01886 |
CNI SECURITIES GROUP LTD |
20 |
2026-02-25 |
0.00 |
17.89 |
|
213
|
B01298 |
GET NICE SECURITIES LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
214
|
B02031 |
GOLDLINK SECURITIES LTD |
20 |
2026-03-25 |
0.00 |
17.89 |
|
215
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20 |
2026-03-23 |
0.00 |
17.89 |
|
216
|
B01271 |
HANG TAI SECURITIES LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
217
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20 |
2026-03-23 |
0.00 |
17.89 |
|
218
|
B02004 |
INNOVATION SECURITIES CO LTD |
20 |
2026-03-13 |
0.00 |
17.89 |
|
219
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
20 |
2026-03-03 |
0.00 |
17.89 |
|
221
|
B02193 |
PATRONS SECURITIES LTD |
20 |
2026-03-03 |
0.00 |
17.89 |
|
222
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20 |
2026-04-08 |
0.00 |
17.89 |
|
223
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20 |
2026-01-09 |
0.00 |
17.89 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
20 |
2026-03-31 |
0.00 |
17.89 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-03-27 |
0.00 |
17.89 |
|
226
|
B01416 |
VC BROKERAGE LTD |
20 |
2026-03-09 |
0.00 |
17.89 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11 |
2026-04-08 |
0.00 |
17.89 |
|
228
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2 |
2026-04-08 |
0.00 |
17.89 |
| 228 |
|
Total named holdings |
41,590,056 |
|
17.89 |
|
| 2 |
|
Unnamed Investor Partipants |
220 |
|
0.00 |
|
| 230 |
|
Total in CCASS |
41,590,276 |
|
17.89 |
|
|
|
Securities not in CCASS |
190,942,498 |
|
82.11 |
|
|
|
Issued securities |
232,532,774 |
2026-02-28 |
100.00 |
|