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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
78,309,262 |
2025-09-17 |
23.59 |
23.59 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,640,464 |
2026-05-22 |
12.24 |
35.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,870,203 |
2026-05-22 |
8.70 |
44.53 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,017,192 |
2026-05-21 |
6.03 |
50.56 |
|
5
|
B02159 |
USMART SECURITIES LTD |
18,122,365 |
2026-05-11 |
5.46 |
56.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,558,329 |
2026-05-22 |
4.08 |
60.11 |
|
7
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
9,863,100 |
2026-01-29 |
2.97 |
63.08 |
|
8
|
C00093 |
BNP PARIBAS |
8,063,094 |
2026-05-22 |
2.43 |
65.51 |
|
9
|
C00010 |
CITIBANK N.A. |
7,254,930 |
2026-05-22 |
2.19 |
67.69 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,472,221 |
2026-05-04 |
1.95 |
69.64 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,865,645 |
2026-05-22 |
1.77 |
71.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,830,883 |
2026-05-21 |
1.76 |
73.17 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,520,379 |
2026-05-22 |
1.66 |
74.83 |
|
14
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,900,000 |
2026-04-15 |
1.48 |
76.31 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,798,187 |
2026-05-21 |
1.45 |
77.75 |
|
16
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,947,784 |
2026-05-22 |
1.19 |
78.94 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
3,845,285 |
2026-05-20 |
1.16 |
80.10 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,447,885 |
2026-05-19 |
1.04 |
81.14 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,426,380 |
2026-05-08 |
1.03 |
82.17 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,357,530 |
2026-05-22 |
1.01 |
83.18 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
2,973,800 |
2026-05-22 |
0.90 |
84.08 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,471,665 |
2026-05-20 |
0.74 |
84.82 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,394,435 |
2026-05-12 |
0.72 |
85.55 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,317,840 |
2026-05-22 |
0.70 |
86.24 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,209,950 |
2026-05-21 |
0.67 |
86.91 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,971,197 |
2026-05-21 |
0.59 |
87.50 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,855,797 |
2026-05-20 |
0.56 |
88.06 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,698,777 |
2026-05-11 |
0.51 |
88.57 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,547,535 |
2026-05-22 |
0.47 |
89.04 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,268,500 |
2026-05-18 |
0.38 |
89.42 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,203,800 |
2026-01-08 |
0.36 |
89.79 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,123,172 |
2026-05-13 |
0.34 |
90.12 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,090,385 |
2026-04-20 |
0.33 |
90.45 |
|
34
|
B01843 |
TELECOM KING SECURITIES LTD |
1,085,295 |
2026-05-21 |
0.33 |
90.78 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,060,229 |
2026-04-22 |
0.32 |
91.10 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,036,400 |
2026-05-22 |
0.31 |
91.41 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,019,035 |
2026-05-20 |
0.31 |
91.72 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
988,500 |
2025-10-02 |
0.30 |
92.02 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
945,382 |
2026-05-22 |
0.28 |
92.30 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
914,900 |
2026-04-21 |
0.28 |
92.58 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
883,950 |
2026-05-22 |
0.27 |
92.84 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
863,880 |
2026-05-08 |
0.26 |
93.10 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
856,270 |
2026-05-21 |
0.26 |
93.36 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
853,960 |
2026-05-07 |
0.26 |
93.62 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
782,915 |
2026-01-23 |
0.24 |
93.85 |
|
46
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
777,900 |
2026-01-15 |
0.23 |
94.09 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
755,700 |
2026-01-02 |
0.23 |
94.32 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
697,785 |
2026-05-21 |
0.21 |
94.53 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
691,015 |
2026-05-22 |
0.21 |
94.73 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
678,285 |
2026-01-23 |
0.20 |
94.94 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
665,525 |
2026-05-20 |
0.20 |
95.14 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
655,495 |
2026-03-05 |
0.20 |
95.34 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
653,495 |
2026-05-13 |
0.20 |
95.53 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
647,584 |
2026-03-24 |
0.20 |
95.73 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
612,325 |
2026-05-13 |
0.18 |
95.91 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
609,110 |
2026-05-14 |
0.18 |
96.10 |
|
57
|
B01610 |
KGI ASIA LTD |
556,117 |
2026-05-08 |
0.17 |
96.26 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
534,430 |
2026-05-21 |
0.16 |
96.42 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
529,533 |
2026-05-22 |
0.16 |
96.58 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
505,680 |
2026-02-24 |
0.15 |
96.74 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
489,115 |
2026-05-13 |
0.15 |
96.88 |
|
62
|
B01894 |
MFG LIMITED |
461,800 |
2025-12-22 |
0.14 |
97.02 |
|
63
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
460,450 |
2026-05-20 |
0.14 |
97.16 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
459,135 |
2026-02-09 |
0.14 |
97.30 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
456,030 |
2026-05-22 |
0.14 |
97.44 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
455,290 |
2026-05-13 |
0.14 |
97.57 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
402,405 |
2026-04-20 |
0.12 |
97.70 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
378,767 |
2026-03-27 |
0.11 |
97.81 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
342,170 |
2026-05-05 |
0.10 |
97.91 |
|
70
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
319,900 |
2026-05-11 |
0.10 |
98.01 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
294,980 |
2026-05-22 |
0.09 |
98.10 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
268,150 |
2026-01-05 |
0.08 |
98.18 |
|
73
|
C00016 |
DBS BANK LTD |
264,850 |
2025-09-03 |
0.08 |
98.26 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
225,727 |
2026-04-20 |
0.07 |
98.33 |
|
75
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
222,900 |
2025-06-11 |
0.07 |
98.39 |
|
76
|
B02035 |
PRIME CHINA SECURITIES LTD |
214,500 |
2025-06-11 |
0.06 |
98.46 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,750 |
2026-05-15 |
0.06 |
98.52 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
206,662 |
2026-05-18 |
0.06 |
98.58 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
201,650 |
2025-07-23 |
0.06 |
98.65 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,500 |
2025-10-17 |
0.06 |
98.71 |
|
81
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
164,800 |
2025-07-28 |
0.05 |
98.76 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,815 |
2026-04-20 |
0.05 |
98.80 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
149,850 |
2026-05-22 |
0.05 |
98.85 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,542 |
2026-05-20 |
0.04 |
98.89 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,700 |
2025-09-09 |
0.04 |
98.94 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
136,130 |
2025-11-17 |
0.04 |
98.98 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
131,015 |
2025-06-11 |
0.04 |
99.02 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,750 |
2026-03-13 |
0.04 |
99.06 |
|
89
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
126,800 |
2025-06-11 |
0.04 |
99.10 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
117,300 |
2025-12-30 |
0.04 |
99.13 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
115,587 |
2026-01-20 |
0.03 |
99.17 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
113,800 |
2026-01-20 |
0.03 |
99.20 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
113,000 |
2025-09-29 |
0.03 |
99.23 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
107,600 |
2025-06-11 |
0.03 |
99.27 |
|
95
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
101,700 |
2025-06-11 |
0.03 |
99.30 |
|
96
|
B01734 |
KCG SECURITIES ASIA LTD |
95,100 |
2026-01-28 |
0.03 |
99.33 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,400 |
2025-06-11 |
0.03 |
99.35 |
|
98
|
B02028 |
SORRENTO SECURITIES LTD |
85,200 |
2025-06-11 |
0.03 |
99.38 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,030 |
2025-12-16 |
0.02 |
99.40 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
73,630 |
2025-07-08 |
0.02 |
99.42 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
73,400 |
2025-10-13 |
0.02 |
99.45 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,500 |
2026-01-26 |
0.02 |
99.47 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
63,485 |
2026-05-21 |
0.02 |
99.49 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,100 |
2026-01-06 |
0.02 |
99.51 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
60,700 |
2025-07-24 |
0.02 |
99.52 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,420 |
2025-09-25 |
0.02 |
99.54 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,170 |
2026-01-21 |
0.02 |
99.56 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
48,300 |
2026-02-13 |
0.01 |
99.57 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,840 |
2026-05-14 |
0.01 |
99.59 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,195 |
2025-06-11 |
0.01 |
99.60 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
39,100 |
2026-05-20 |
0.01 |
99.61 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
37,400 |
2025-10-21 |
0.01 |
99.62 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,832 |
2025-07-25 |
0.01 |
99.63 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
34,385 |
2025-11-13 |
0.01 |
99.64 |
|
115
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
33,200 |
2025-06-11 |
0.01 |
99.65 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
31,925 |
2026-03-17 |
0.01 |
99.66 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,250 |
2026-02-09 |
0.01 |
99.67 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
28,000 |
2025-12-04 |
0.01 |
99.68 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,030 |
2025-06-11 |
0.01 |
99.69 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
23,800 |
2025-07-02 |
0.01 |
99.69 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,025 |
2025-08-20 |
0.01 |
99.70 |
|
122
|
B01868 |
JIMEI SECURITIES LTD |
22,200 |
2025-06-11 |
0.01 |
99.71 |
|
123
|
B01209 |
MASON SECURITIES LTD |
21,700 |
2025-07-24 |
0.01 |
99.71 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
19,500 |
2025-11-25 |
0.01 |
99.72 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,457 |
2025-10-30 |
0.01 |
99.73 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,675 |
2025-09-12 |
0.01 |
99.73 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
17,723 |
2026-02-11 |
0.01 |
99.74 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
17,575 |
2025-07-03 |
0.01 |
99.74 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
16,825 |
2025-11-11 |
0.01 |
99.75 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,870 |
2026-04-16 |
0.00 |
99.75 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,500 |
2025-06-11 |
0.00 |
99.76 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,210 |
2025-07-02 |
0.00 |
99.76 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,132 |
2026-02-10 |
0.00 |
99.76 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
13,050 |
2025-06-11 |
0.00 |
99.77 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,867 |
2026-04-28 |
0.00 |
99.77 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,830 |
2026-04-23 |
0.00 |
99.78 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
12,790 |
2025-06-11 |
0.00 |
99.78 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
12,400 |
2025-06-11 |
0.00 |
99.78 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,400 |
2025-10-13 |
0.00 |
99.79 |
|
140
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
12,300 |
2025-06-13 |
0.00 |
99.79 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,890 |
2026-04-20 |
0.00 |
99.79 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,700 |
2025-10-10 |
0.00 |
99.80 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2025-07-16 |
0.00 |
99.80 |
|
144
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2025-06-19 |
0.00 |
99.80 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,752 |
2025-06-11 |
0.00 |
99.81 |
|
146
|
C00018 |
HANG SENG BANK LTD |
10,715 |
2025-06-11 |
0.00 |
99.81 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
10,451 |
2026-03-18 |
0.00 |
99.81 |
|
148
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2025-11-21 |
0.00 |
99.82 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
9,590 |
2026-05-21 |
0.00 |
99.82 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
9,200 |
2025-12-18 |
0.00 |
99.82 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,500 |
2025-06-11 |
0.00 |
99.83 |
|
152
|
B01677 |
ANUENUE SECURITIES LTD |
7,500 |
2025-06-11 |
0.00 |
99.83 |
|
153
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
7,500 |
2025-06-11 |
0.00 |
99.83 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
7,167 |
2026-05-22 |
0.00 |
99.83 |
|
155
|
B01450 |
DL BROKERAGE LTD |
7,075 |
2025-06-11 |
0.00 |
99.83 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
6,812 |
2025-06-11 |
0.00 |
99.84 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,800 |
2025-07-24 |
0.00 |
99.84 |
|
158
|
B01290 |
SPS SECURITIES LTD |
6,700 |
2025-06-11 |
0.00 |
99.84 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
6,425 |
2025-09-11 |
0.00 |
99.84 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
6,217 |
2025-07-24 |
0.00 |
99.84 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,200 |
2025-06-11 |
0.00 |
99.85 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
6,060 |
2025-07-23 |
0.00 |
99.85 |
|
163
|
B02112 |
CORE CAPITAL SECURITIES LTD |
6,050 |
2025-06-11 |
0.00 |
99.85 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
6,050 |
2026-04-10 |
0.00 |
99.85 |
|
165
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,900 |
2026-04-21 |
0.00 |
99.85 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,900 |
2026-05-11 |
0.00 |
99.86 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
5,800 |
2025-06-11 |
0.00 |
99.86 |
|
168
|
B01788 |
SUNRISE SECURITIES LTD |
5,700 |
2025-06-12 |
0.00 |
99.86 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,690 |
2025-06-11 |
0.00 |
99.86 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,600 |
2025-06-11 |
0.00 |
99.86 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,250 |
2026-03-05 |
0.00 |
99.86 |
|
172
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
99.87 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-12-02 |
0.00 |
99.87 |
|
174
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
99.87 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
4,550 |
2025-06-11 |
0.00 |
99.87 |
|
176
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,500 |
2025-06-11 |
0.00 |
99.87 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
4,225 |
2025-06-11 |
0.00 |
99.87 |
|
178
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
2025-07-29 |
0.00 |
99.87 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,100 |
2025-06-30 |
0.00 |
99.87 |
|
180
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,100 |
2026-05-13 |
0.00 |
99.88 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-08-01 |
0.00 |
99.88 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,715 |
2025-06-25 |
0.00 |
99.88 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
3,625 |
2025-10-10 |
0.00 |
99.88 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,550 |
2025-06-11 |
0.00 |
99.88 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,200 |
2025-06-11 |
0.00 |
99.88 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,009 |
2026-05-22 |
0.00 |
99.88 |
|
187
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-06-11 |
0.00 |
99.88 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
2,930 |
2025-06-11 |
0.00 |
99.88 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
2,690 |
2025-10-14 |
0.00 |
99.88 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,590 |
2026-01-20 |
0.00 |
99.89 |
|
191
|
B01343 |
CELETIO INVESTMENTS LTD |
2,580 |
2025-06-11 |
0.00 |
99.89 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
2,550 |
2025-12-08 |
0.00 |
99.89 |
|
193
|
B01538 |
MORTON SECURITIES LTD |
2,500 |
2025-06-11 |
0.00 |
99.89 |
|
194
|
B01592 |
PLATINUM BROKING CO LTD |
2,300 |
2025-06-11 |
0.00 |
99.89 |
|
195
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,250 |
2025-06-11 |
0.00 |
99.89 |
|
196
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,100 |
2025-06-11 |
0.00 |
99.89 |
|
197
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2025-06-11 |
0.00 |
99.89 |
|
198
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,900 |
2025-10-14 |
0.00 |
99.89 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,700 |
2025-07-24 |
0.00 |
99.89 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,603 |
2026-05-05 |
0.00 |
99.89 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2025-06-16 |
0.00 |
99.89 |
|
202
|
B01714 |
MAGE SECURITIES LTD |
1,430 |
2025-11-21 |
0.00 |
99.89 |
|
203
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,400 |
2025-06-11 |
0.00 |
99.89 |
|
204
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,300 |
2025-06-11 |
0.00 |
99.89 |
|
205
|
B02114 |
THEIA SECURITIES LTD |
1,200 |
2025-06-25 |
0.00 |
99.89 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
1,150 |
2026-05-13 |
0.00 |
99.89 |
|
207
|
B01231 |
GIGAMONEY LTD |
1,100 |
2025-07-21 |
0.00 |
99.89 |
|
208
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-06-11 |
0.00 |
99.90 |
|
209
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-06-11 |
0.00 |
99.90 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
99.90 |
|
211
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-07-15 |
0.00 |
99.90 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
700 |
2025-06-11 |
0.00 |
99.90 |
|
213
|
B01141 |
FE SECURITIES LTD |
600 |
2025-06-11 |
0.00 |
99.90 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2025-06-11 |
0.00 |
99.90 |
|
215
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-06-11 |
0.00 |
99.90 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
99.90 |
|
217
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2025-06-20 |
0.00 |
99.90 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2025-06-11 |
0.00 |
99.90 |
|
219
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
99.90 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
450 |
2025-06-11 |
0.00 |
99.90 |
|
221
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
450 |
2025-06-11 |
0.00 |
99.90 |
|
222
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
450 |
2025-06-11 |
0.00 |
99.90 |
|
223
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
99.90 |
|
224
|
B01979 |
FORMAX SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
99.90 |
|
225
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
99.90 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
99.90 |
|
227
|
B01724 |
RAMON INVESTMENT CO LTD |
345 |
2025-06-11 |
0.00 |
99.90 |
|
228
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2025-06-11 |
0.00 |
99.90 |
|
229
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2025-06-11 |
0.00 |
99.90 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2025-06-11 |
0.00 |
99.90 |
|
231
|
B01776 |
AIF SECURITIES LTD |
215 |
2025-06-11 |
0.00 |
99.90 |
|
232
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2026-02-03 |
0.00 |
99.90 |
|
233
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2025-06-11 |
0.00 |
99.90 |
|
234
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2025-06-11 |
0.00 |
99.90 |
|
235
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
2025-06-11 |
0.00 |
99.90 |
|
236
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2025-06-11 |
0.00 |
99.90 |
|
237
|
B02138 |
TIGER FAITH SECURITIES LTD |
7 |
2025-07-15 |
0.00 |
99.90 |
|
238
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
2025-06-11 |
0.00 |
99.90 |
| 238 |
|
Total named holdings |
331,594,699 |
|
99.90 |
|
| 19 |
|
Unnamed Investor Partipants |
23,900 |
|
0.01 |
|
| 257 |
|
Total in CCASS |
331,618,599 |
|
99.91 |
|
|
|
Securities not in CCASS |
311,599 |
|
0.09 |
|
|
|
Issued securities |
331,930,198 |
2026-04-30 |
100.00 |
|