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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,520,481 |
2026-03-31 |
12.09 |
12.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,720,851 |
2026-03-05 |
10.76 |
22.85 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,407,969 |
2026-01-15 |
7.85 |
30.69 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,494,715 |
2025-10-31 |
7.53 |
38.22 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
19,014,193 |
2026-01-23 |
6.66 |
44.88 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
10,523,262 |
2025-10-03 |
3.69 |
48.56 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
9,234,000 |
2025-10-03 |
3.23 |
51.80 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,968,245 |
2025-10-03 |
3.14 |
54.94 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,256,933 |
2025-10-21 |
2.89 |
57.83 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,441,040 |
2025-09-30 |
2.26 |
60.08 |
|
11
|
B01610 |
KGI ASIA LTD |
5,386,920 |
2025-09-22 |
1.89 |
61.97 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,102,000 |
2025-09-24 |
1.79 |
63.76 |
|
13
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,890,160 |
2025-09-19 |
1.71 |
65.47 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,838,528 |
2025-09-23 |
1.69 |
67.16 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,362,480 |
2025-09-29 |
1.53 |
68.69 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,666,920 |
2025-09-23 |
1.28 |
69.98 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,567,621 |
2025-10-02 |
1.25 |
71.23 |
|
18
|
B02159 |
USMART SECURITIES LTD |
2,958,960 |
2025-10-03 |
1.04 |
72.26 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
2,879,720 |
2025-10-02 |
1.01 |
73.27 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,810,480 |
2025-10-03 |
0.98 |
74.25 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,516,701 |
2025-09-18 |
0.88 |
75.14 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,487,798 |
2025-10-03 |
0.87 |
76.01 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,258,779 |
2025-10-02 |
0.79 |
76.80 |
|
24
|
C00010 |
CITIBANK N.A. |
2,059,680 |
2025-10-02 |
0.72 |
77.52 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,009,930 |
2025-09-30 |
0.70 |
78.22 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,972,088 |
2025-09-30 |
0.69 |
78.91 |
|
27
|
B01967 |
YUNFENG SECURITIES LTD |
1,892,000 |
2025-09-04 |
0.66 |
79.58 |
|
28
|
B01329 |
BLOOMYEARS LTD |
1,855,920 |
2025-06-17 |
0.65 |
80.23 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,717,260 |
2026-01-23 |
0.60 |
80.83 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,706,000 |
2025-10-03 |
0.60 |
81.42 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,676,952 |
2025-10-03 |
0.59 |
82.01 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,632,920 |
2025-09-29 |
0.57 |
82.58 |
|
33
|
B01666 |
GLORY SUN SECURITIES LTD |
1,631,514 |
2025-08-21 |
0.57 |
83.15 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,433,200 |
2025-08-28 |
0.50 |
83.66 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,377,404 |
2026-02-10 |
0.48 |
84.14 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,366,080 |
2025-10-03 |
0.48 |
84.62 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,260,880 |
2025-09-23 |
0.44 |
85.06 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,154,000 |
2025-09-22 |
0.40 |
85.46 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,133,629 |
2025-10-21 |
0.40 |
85.86 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,047,960 |
2025-07-17 |
0.37 |
86.23 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,041,910 |
2025-12-04 |
0.36 |
86.59 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,008,192 |
2025-09-18 |
0.35 |
86.94 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000,000 |
2025-10-02 |
0.35 |
87.30 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
966,240 |
2025-10-03 |
0.34 |
87.63 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
919,415 |
2025-09-25 |
0.32 |
87.96 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
876,760 |
2025-08-29 |
0.31 |
88.26 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
830,440 |
2025-09-29 |
0.29 |
88.55 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
815,360 |
2025-06-17 |
0.29 |
88.84 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
814,920 |
2025-08-27 |
0.29 |
89.12 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
676,432 |
2025-10-02 |
0.24 |
89.36 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
661,760 |
2025-09-08 |
0.23 |
89.59 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600,000 |
2025-10-03 |
0.21 |
89.80 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
529,640 |
2025-09-26 |
0.19 |
89.99 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
488,800 |
2025-09-08 |
0.17 |
90.16 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
480,160 |
2025-10-02 |
0.17 |
90.33 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,440 |
2025-08-29 |
0.16 |
90.48 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
393,040 |
2025-10-03 |
0.14 |
90.62 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
378,208 |
2025-10-27 |
0.13 |
90.75 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
352,960 |
2025-06-17 |
0.12 |
90.88 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
340,000 |
2025-10-03 |
0.12 |
91.00 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
294,880 |
2025-09-23 |
0.10 |
91.10 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
291,360 |
2025-09-12 |
0.10 |
91.20 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
289,120 |
2025-09-19 |
0.10 |
91.30 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
280,000 |
2025-08-27 |
0.10 |
91.40 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
277,000 |
2025-08-27 |
0.10 |
91.50 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
271,040 |
2025-08-28 |
0.09 |
91.59 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
242,000 |
2025-09-12 |
0.08 |
91.68 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
236,400 |
2025-10-03 |
0.08 |
91.76 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
222,400 |
2025-09-02 |
0.08 |
91.84 |
|
70
|
B01450 |
DL BROKERAGE LTD |
209,600 |
2025-10-02 |
0.07 |
91.91 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
207,160 |
2025-10-02 |
0.07 |
91.98 |
|
72
|
B02138 |
TIGER FAITH SECURITIES LTD |
204,123 |
2025-06-17 |
0.07 |
92.06 |
|
73
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2025-09-03 |
0.07 |
92.13 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
186,320 |
2025-06-17 |
0.07 |
92.19 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,960 |
2025-10-03 |
0.06 |
92.26 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
169,526 |
2025-10-02 |
0.06 |
92.31 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,480 |
2025-09-15 |
0.05 |
92.37 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,841 |
2025-09-18 |
0.05 |
92.42 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
150,000 |
2025-09-18 |
0.05 |
92.48 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,400 |
2025-09-18 |
0.05 |
92.52 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
140,020 |
2025-06-17 |
0.05 |
92.57 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
131,120 |
2025-09-18 |
0.05 |
92.62 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,440 |
2025-09-18 |
0.04 |
92.66 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2025-09-23 |
0.04 |
92.70 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,662 |
2025-09-16 |
0.04 |
92.74 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,240 |
2025-08-27 |
0.04 |
92.79 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
112,840 |
2025-06-18 |
0.04 |
92.82 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2025-08-27 |
0.04 |
92.86 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
105,440 |
2025-08-27 |
0.04 |
92.90 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
103,200 |
2025-09-03 |
0.04 |
92.94 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
94,960 |
2025-06-17 |
0.03 |
92.97 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,562 |
2025-08-27 |
0.03 |
93.00 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
94,040 |
2025-09-16 |
0.03 |
93.04 |
|
94
|
B01665 |
WINSOME STOCK CO LTD |
85,104 |
2025-08-29 |
0.03 |
93.06 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,400 |
2025-08-21 |
0.03 |
93.09 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2025-09-24 |
0.03 |
93.12 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,842 |
2025-09-26 |
0.03 |
93.15 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
72,000 |
2025-09-26 |
0.03 |
93.18 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
63,520 |
2025-07-11 |
0.02 |
93.20 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,320 |
2025-06-17 |
0.02 |
93.22 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
54,000 |
2025-06-17 |
0.02 |
93.24 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,440 |
2025-09-18 |
0.02 |
93.25 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,600 |
2025-08-21 |
0.02 |
93.27 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2025-08-27 |
0.02 |
93.29 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,680 |
2025-06-17 |
0.02 |
93.30 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,800 |
2025-06-17 |
0.01 |
93.32 |
|
107
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,760 |
2025-09-24 |
0.01 |
93.33 |
|
108
|
C00018 |
HANG SENG BANK LTD |
35,680 |
2025-06-17 |
0.01 |
93.35 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
34,660 |
2025-09-26 |
0.01 |
93.36 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,600 |
2025-08-21 |
0.01 |
93.37 |
|
111
|
C00093 |
BNP PARIBAS |
30,800 |
2025-09-09 |
0.01 |
93.38 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
27,290 |
2025-08-21 |
0.01 |
93.39 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,880 |
2025-07-09 |
0.01 |
93.40 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,800 |
2025-06-17 |
0.01 |
93.41 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
24,720 |
2025-08-27 |
0.01 |
93.42 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
23,120 |
2025-09-09 |
0.01 |
93.42 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,760 |
2025-09-18 |
0.01 |
93.43 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-06-17 |
0.01 |
93.44 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
19,600 |
2025-06-17 |
0.01 |
93.45 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,520 |
2025-08-21 |
0.01 |
93.45 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,400 |
2025-06-17 |
0.01 |
93.46 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-08-28 |
0.01 |
93.46 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,800 |
2025-08-21 |
0.01 |
93.47 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2025-06-17 |
0.00 |
93.47 |
|
125
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-08-20 |
0.00 |
93.48 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,840 |
2025-10-02 |
0.00 |
93.48 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
10,800 |
2025-06-17 |
0.00 |
93.49 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
9,469 |
2025-10-03 |
0.00 |
93.49 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,640 |
2025-09-25 |
0.00 |
93.49 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,600 |
2025-06-17 |
0.00 |
93.50 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,400 |
2025-09-19 |
0.00 |
93.50 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
8,320 |
2025-06-17 |
0.00 |
93.50 |
|
133
|
B01416 |
VC BROKERAGE LTD |
8,240 |
2025-06-17 |
0.00 |
93.50 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-06-19 |
0.00 |
93.51 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2025-07-30 |
0.00 |
93.51 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
2025-09-02 |
0.00 |
93.51 |
|
137
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,480 |
2025-06-17 |
0.00 |
93.51 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
6,480 |
2025-06-17 |
0.00 |
93.52 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
6,160 |
2025-06-17 |
0.00 |
93.52 |
|
140
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2025-07-11 |
0.00 |
93.52 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2025-06-17 |
0.00 |
93.52 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-07-21 |
0.00 |
93.53 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
93.53 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-09-16 |
0.00 |
93.53 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,040 |
2025-08-21 |
0.00 |
93.53 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,600 |
2025-06-17 |
0.00 |
93.53 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,480 |
2025-06-17 |
0.00 |
93.53 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
4,290 |
2025-10-02 |
0.00 |
93.54 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-17 |
0.00 |
93.54 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
93.54 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,840 |
2025-08-19 |
0.00 |
93.54 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
3,840 |
2025-06-17 |
0.00 |
93.54 |
|
153
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2025-06-17 |
0.00 |
93.54 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
2,400 |
2025-08-21 |
0.00 |
93.54 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-06-17 |
0.00 |
93.54 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-08-22 |
0.00 |
93.54 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
1,840 |
2025-06-17 |
0.00 |
93.55 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,800 |
2025-06-17 |
0.00 |
93.55 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,780 |
2025-08-21 |
0.00 |
93.55 |
|
160
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,680 |
2025-06-17 |
0.00 |
93.55 |
|
161
|
B01964 |
HALCYON SECURITIES LTD |
1,600 |
2025-06-17 |
0.00 |
93.55 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
1,600 |
2025-06-17 |
0.00 |
93.55 |
|
163
|
B01979 |
FORMAX SECURITIES LTD |
1,360 |
2025-06-17 |
0.00 |
93.55 |
|
164
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,280 |
2025-06-17 |
0.00 |
93.55 |
|
165
|
B02078 |
AFFLUX SECURITIES LTD |
1,200 |
2025-06-17 |
0.00 |
93.55 |
|
166
|
B01209 |
MASON SECURITIES LTD |
1,200 |
2025-08-27 |
0.00 |
93.55 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
960 |
2025-06-17 |
0.00 |
93.55 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
960 |
2025-06-17 |
0.00 |
93.55 |
|
169
|
B01645 |
SELINA & CO LTD |
800 |
2025-06-17 |
0.00 |
93.55 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
800 |
2025-09-18 |
0.00 |
93.55 |
|
171
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
720 |
2025-06-17 |
0.00 |
93.55 |
|
172
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
640 |
2025-09-18 |
0.00 |
93.55 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
523 |
2025-09-24 |
0.00 |
93.55 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-06-26 |
0.00 |
93.55 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2025-06-17 |
0.00 |
93.55 |
|
176
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320 |
2025-06-17 |
0.00 |
93.55 |
|
177
|
B01907 |
CHINA DEMETER SECURITIES LTD |
240 |
2025-06-17 |
0.00 |
93.55 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
240 |
2025-06-17 |
0.00 |
93.55 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
240 |
2025-07-11 |
0.00 |
93.55 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
240 |
2025-06-17 |
0.00 |
93.55 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
160 |
2025-06-17 |
0.00 |
93.55 |
|
182
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
80 |
2025-06-17 |
0.00 |
93.55 |
|
183
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80 |
2025-06-17 |
0.00 |
93.55 |
|
184
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80 |
2025-06-17 |
0.00 |
93.55 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-06-17 |
0.00 |
93.55 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
12 |
2025-06-17 |
0.00 |
93.55 |
| 186 |
|
Total named holdings |
267,155,651 |
|
93.55 |
|
| 4 |
|
Unnamed Investor Partipants |
7,516 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
267,163,167 |
|
93.56 |
|
|
|
Securities not in CCASS |
18,404,447 |
|
6.44 |
|
|
|
Issued securities |
285,567,614 |
2026-02-28 |
100.00 |
|