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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
171,619,600 |
2026-03-31 |
16.19 |
16.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,442,710 |
2026-03-31 |
13.53 |
29.73 |
|
3
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,452,179 |
2025-11-04 |
10.04 |
39.77 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
97,378,594 |
2025-11-28 |
9.19 |
48.96 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
49,154,250 |
2026-03-13 |
4.64 |
53.59 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
33,955,500 |
2026-03-31 |
3.20 |
56.80 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,551,571 |
2026-03-31 |
2.69 |
59.49 |
|
8
|
B01610 |
KGI ASIA LTD |
24,073,186 |
2026-02-10 |
2.27 |
61.76 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,120,178 |
2026-02-26 |
1.99 |
63.75 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,709,000 |
2026-03-31 |
1.77 |
65.52 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,070,500 |
2026-03-31 |
1.33 |
66.85 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,043,500 |
2026-03-03 |
1.14 |
67.98 |
|
13
|
C00010 |
CITIBANK N.A. |
11,911,345 |
2026-03-31 |
1.12 |
69.11 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,521,500 |
2026-03-31 |
0.80 |
69.91 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,249,000 |
2026-03-12 |
0.78 |
70.69 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
7,759,000 |
2026-03-09 |
0.73 |
71.42 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,671,474 |
2025-12-30 |
0.63 |
72.05 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
6,603,000 |
2026-03-16 |
0.62 |
72.67 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,417,125 |
2026-03-19 |
0.61 |
73.28 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,941,500 |
2026-03-19 |
0.56 |
73.84 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,796,375 |
2026-03-10 |
0.55 |
74.39 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,793,000 |
2026-03-26 |
0.55 |
74.93 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,565,500 |
2026-03-16 |
0.53 |
75.46 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,414,500 |
2025-09-10 |
0.51 |
75.97 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,319,000 |
2026-01-27 |
0.50 |
76.47 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,723,500 |
2026-03-04 |
0.45 |
76.92 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
4,557,500 |
2026-03-17 |
0.43 |
77.35 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,542,500 |
2026-02-12 |
0.43 |
77.78 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,163,309 |
2026-03-27 |
0.39 |
78.17 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,075,500 |
2026-03-25 |
0.38 |
78.55 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,489,000 |
2025-10-31 |
0.33 |
78.88 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,365,000 |
2025-10-14 |
0.32 |
79.20 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,992,500 |
2026-03-09 |
0.28 |
79.48 |
|
34
|
C00016 |
DBS BANK LTD |
2,892,500 |
2026-02-13 |
0.27 |
79.75 |
|
35
|
B01585 |
SINO GRADE SECURITIES LTD |
2,786,500 |
2026-02-04 |
0.26 |
80.02 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,769,500 |
2026-03-31 |
0.26 |
80.28 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,002,000 |
2025-10-14 |
0.19 |
80.47 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,955,500 |
2024-10-29 |
0.18 |
80.65 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,911,692 |
2026-01-13 |
0.18 |
80.83 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,880,500 |
2026-03-18 |
0.18 |
81.01 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,794,000 |
2026-01-27 |
0.17 |
81.18 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
1,747,500 |
2026-02-24 |
0.16 |
81.34 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,610,000 |
2025-11-28 |
0.15 |
81.50 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,587,536 |
2026-03-20 |
0.15 |
81.65 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,447,500 |
2026-03-31 |
0.14 |
81.78 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,255,000 |
2025-11-10 |
0.12 |
81.90 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,180,000 |
2026-01-30 |
0.11 |
82.01 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,104,000 |
2026-03-23 |
0.10 |
82.12 |
|
49
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,051,984 |
2024-06-17 |
0.10 |
82.22 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
1,050,500 |
2026-03-03 |
0.10 |
82.31 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
980,000 |
2025-09-30 |
0.09 |
82.41 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
909,500 |
2023-02-02 |
0.09 |
82.49 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
874,000 |
2025-11-14 |
0.08 |
82.57 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
855,000 |
2025-11-06 |
0.08 |
82.66 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
822,500 |
2025-04-02 |
0.08 |
82.73 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
808,000 |
2025-09-16 |
0.08 |
82.81 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
743,500 |
2024-12-02 |
0.07 |
82.88 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
730,500 |
2025-11-03 |
0.07 |
82.95 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
716,000 |
2025-12-19 |
0.07 |
83.02 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
699,500 |
2025-09-09 |
0.07 |
83.08 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
592,500 |
2026-02-10 |
0.06 |
83.14 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
537,500 |
2026-02-02 |
0.05 |
83.19 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
517,500 |
2025-09-18 |
0.05 |
83.24 |
|
64
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
512,500 |
2025-02-20 |
0.05 |
83.29 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
479,500 |
2025-11-10 |
0.05 |
83.33 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
473,500 |
2026-01-27 |
0.04 |
83.38 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
438,500 |
2026-03-04 |
0.04 |
83.42 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
436,500 |
2026-03-04 |
0.04 |
83.46 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
423,000 |
2025-11-11 |
0.04 |
83.50 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
407,500 |
2025-08-01 |
0.04 |
83.54 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
400,500 |
2026-02-03 |
0.04 |
83.57 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
375,000 |
2025-08-04 |
0.04 |
83.61 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
335,000 |
2025-08-25 |
0.03 |
83.64 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
330,000 |
2025-10-08 |
0.03 |
83.67 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
2025-09-17 |
0.03 |
83.70 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
330,000 |
2026-02-03 |
0.03 |
83.73 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
313,500 |
2025-11-03 |
0.03 |
83.76 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
305,000 |
2024-01-09 |
0.03 |
83.79 |
|
79
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2025-09-11 |
0.03 |
83.82 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
285,000 |
2024-03-01 |
0.03 |
83.85 |
|
81
|
B02159 |
USMART SECURITIES LTD |
282,500 |
2026-03-30 |
0.03 |
83.88 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
280,000 |
2025-07-25 |
0.03 |
83.90 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
277,500 |
2025-12-30 |
0.03 |
83.93 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
276,000 |
2025-03-03 |
0.03 |
83.95 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
2026-03-13 |
0.03 |
83.98 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
255,500 |
2026-02-20 |
0.02 |
84.00 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,001 |
2025-10-09 |
0.02 |
84.03 |
|
88
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2025-09-09 |
0.02 |
84.05 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
242,000 |
2025-12-04 |
0.02 |
84.07 |
|
90
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
240,000 |
2025-11-04 |
0.02 |
84.10 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
232,500 |
2024-10-29 |
0.02 |
84.12 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
210,500 |
2025-11-13 |
0.02 |
84.14 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,000 |
2026-03-13 |
0.02 |
84.16 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
195,500 |
2025-09-01 |
0.02 |
84.18 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
186,000 |
2026-03-31 |
0.02 |
84.19 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
180,000 |
2026-03-10 |
0.02 |
84.21 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
175,000 |
2024-06-20 |
0.02 |
84.23 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
167,500 |
2022-09-14 |
0.02 |
84.24 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
162,500 |
2021-09-28 |
0.02 |
84.26 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
160,000 |
2024-10-30 |
0.02 |
84.27 |
|
101
|
B01209 |
MASON SECURITIES LTD |
153,000 |
2025-08-18 |
0.01 |
84.29 |
|
102
|
B01767 |
NEW GALA SECURITIES CO LTD |
145,000 |
2026-03-04 |
0.01 |
84.30 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,500 |
2026-02-09 |
0.01 |
84.31 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
130,000 |
2024-01-23 |
0.01 |
84.33 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
125,000 |
2025-09-23 |
0.01 |
84.34 |
|
106
|
B01450 |
DL BROKERAGE LTD |
125,000 |
2024-12-03 |
0.01 |
84.35 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
121,000 |
2025-12-10 |
0.01 |
84.36 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
2025-09-16 |
0.01 |
84.37 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2025-09-12 |
0.01 |
84.38 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
118,500 |
2025-01-02 |
0.01 |
84.39 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
117,500 |
2022-04-27 |
0.01 |
84.41 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
117,500 |
2024-03-26 |
0.01 |
84.42 |
|
113
|
B01416 |
VC BROKERAGE LTD |
114,500 |
2025-06-09 |
0.01 |
84.43 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
110,000 |
2024-06-04 |
0.01 |
84.44 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2025-09-16 |
0.01 |
84.45 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-03-31 |
0.01 |
84.46 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
107,500 |
2021-07-23 |
0.01 |
84.47 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
105,500 |
2021-09-09 |
0.01 |
84.48 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
102,500 |
2024-10-31 |
0.01 |
84.49 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
102,500 |
2022-10-18 |
0.01 |
84.50 |
|
121
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-03-31 |
0.01 |
84.51 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
2025-09-15 |
0.01 |
84.52 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
85,000 |
2025-09-11 |
0.01 |
84.52 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2021-11-18 |
0.01 |
84.53 |
|
125
|
B01141 |
FE SECURITIES LTD |
75,000 |
2019-08-29 |
0.01 |
84.54 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
64,500 |
2024-08-05 |
0.01 |
84.55 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,500 |
2023-12-06 |
0.01 |
84.55 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,000 |
2025-08-14 |
0.01 |
84.56 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,500 |
2024-07-23 |
0.01 |
84.56 |
|
130
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2022-05-03 |
0.00 |
84.57 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2025-03-04 |
0.00 |
84.57 |
|
132
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-09-20 |
0.00 |
84.58 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2026-01-09 |
0.00 |
84.58 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
49,500 |
2024-11-08 |
0.00 |
84.59 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
49,108 |
2026-03-30 |
0.00 |
84.59 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,000 |
2025-03-12 |
0.00 |
84.59 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2025-07-14 |
0.00 |
84.60 |
|
138
|
B01909 |
SHENG YUAN SECURITIES LTD |
45,000 |
2021-05-11 |
0.00 |
84.60 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2025-09-22 |
0.00 |
84.61 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2022-03-16 |
0.00 |
84.61 |
|
141
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
39,500 |
2022-03-09 |
0.00 |
84.62 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2025-05-27 |
0.00 |
84.62 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2026-03-03 |
0.00 |
84.62 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,500 |
2025-11-06 |
0.00 |
84.62 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2025-03-07 |
0.00 |
84.63 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-25 |
0.00 |
84.63 |
|
147
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
25,000 |
2020-06-09 |
0.00 |
84.63 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
22,835 |
2024-12-16 |
0.00 |
84.63 |
|
149
|
C00093 |
BNP PARIBAS |
20,500 |
2026-03-19 |
0.00 |
84.64 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2024-12-16 |
0.00 |
84.64 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2024-10-30 |
0.00 |
84.64 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-09-16 |
0.00 |
84.64 |
|
153
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-02-05 |
0.00 |
84.64 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,500 |
2024-10-29 |
0.00 |
84.65 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,500 |
2024-08-08 |
0.00 |
84.65 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
17,000 |
2022-11-17 |
0.00 |
84.65 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2025-06-20 |
0.00 |
84.65 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-11-05 |
0.00 |
84.65 |
|
159
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,500 |
2025-09-10 |
0.00 |
84.65 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,500 |
2024-10-09 |
0.00 |
84.65 |
|
161
|
B01231 |
GIGAMONEY LTD |
13,000 |
2024-10-29 |
0.00 |
84.66 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
12,500 |
2021-01-20 |
0.00 |
84.66 |
|
163
|
B02031 |
GOLDLINK SECURITIES LTD |
12,500 |
2019-08-29 |
0.00 |
84.66 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,500 |
2020-12-02 |
0.00 |
84.66 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,500 |
2025-10-13 |
0.00 |
84.66 |
|
166
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2026-01-30 |
0.00 |
84.66 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
84.66 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-01-21 |
0.00 |
84.66 |
|
169
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2022-01-21 |
0.00 |
84.66 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,500 |
2021-12-30 |
0.00 |
84.67 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
7,500 |
2025-11-24 |
0.00 |
84.67 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
7,500 |
2019-08-29 |
0.00 |
84.67 |
|
173
|
B01714 |
MAGE SECURITIES LTD |
6,500 |
2021-01-26 |
0.00 |
84.67 |
|
174
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-10 |
0.00 |
84.67 |
|
175
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
5,000 |
2019-10-28 |
0.00 |
84.67 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2021-10-18 |
0.00 |
84.67 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2019-08-29 |
0.00 |
84.67 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2025-10-30 |
0.00 |
84.67 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2021-08-26 |
0.00 |
84.67 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,714 |
2026-02-12 |
0.00 |
84.67 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2019-10-28 |
0.00 |
84.67 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,500 |
2025-07-14 |
0.00 |
84.67 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2025-06-30 |
0.00 |
84.67 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
2024-05-17 |
0.00 |
84.67 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2024-10-28 |
0.00 |
84.67 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-09-12 |
0.00 |
84.67 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2022-05-24 |
0.00 |
84.67 |
|
188
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2021-07-29 |
0.00 |
84.67 |
|
189
|
B01783 |
FREDDY CO LTD |
1,000 |
2019-08-29 |
0.00 |
84.67 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2020-06-09 |
0.00 |
84.67 |
|
191
|
|
LUI KAM WAH |
1,000 |
2023-05-25 |
0.00 |
84.67 |
|
192
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-09-13 |
0.00 |
84.67 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2021-02-03 |
0.00 |
84.67 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-08-29 |
0.00 |
84.67 |
|
195
|
B01920 |
TIANDA SECURITIES LTD |
500 |
2019-08-29 |
0.00 |
84.67 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2019-08-29 |
0.00 |
84.67 |
| 196 |
|
Total named holdings |
897,462,771 |
|
84.67 |
|
| 23 |
|
Unnamed Investor Partipants |
2,458,002 |
|
0.23 |
|
| 219 |
|
Total in CCASS |
899,920,773 |
|
84.90 |
|
|
|
Securities not in CCASS |
160,002,639 |
|
15.10 |
|
|
|
Issued securities |
1,059,923,412 |
2026-02-28 |
100.00 |
|