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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
89,570,810 |
2026-04-02 |
17.88 |
17.88 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,768,711 |
2026-04-02 |
13.52 |
31.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,745,394 |
2026-04-02 |
11.13 |
42.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,115,774 |
2026-04-02 |
9.80 |
52.33 |
|
5
|
C00010 |
CITIBANK N.A. |
19,396,757 |
2026-04-01 |
3.87 |
56.20 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
14,770,015 |
2026-03-31 |
2.95 |
59.15 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
11,639,905 |
2026-03-31 |
2.32 |
61.47 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,719,090 |
2026-03-27 |
2.14 |
63.61 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,130,000 |
2026-04-02 |
1.82 |
65.43 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
8,186,910 |
2026-04-02 |
1.63 |
67.07 |
|
11
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,780,000 |
2026-04-02 |
1.55 |
68.62 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,284,015 |
2026-04-02 |
1.45 |
70.07 |
|
13
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,100,000 |
2026-01-16 |
1.42 |
71.49 |
|
14
|
B02159 |
USMART SECURITIES LTD |
6,120,025 |
2026-04-01 |
1.22 |
72.71 |
|
15
|
B02102 |
ZINVEST GLOBAL LTD |
5,617,978 |
2026-03-11 |
1.12 |
73.83 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,270,809 |
2026-03-31 |
1.05 |
74.88 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,149,000 |
2026-03-27 |
1.03 |
75.91 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,100,137 |
2026-03-18 |
1.02 |
76.93 |
|
19
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
4,897,000 |
2023-01-26 |
0.98 |
77.91 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,622,295 |
2026-04-01 |
0.92 |
78.83 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,526,817 |
2026-03-11 |
0.90 |
79.73 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,219,550 |
2026-03-24 |
0.84 |
80.57 |
|
23
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,451,000 |
2026-03-05 |
0.69 |
81.26 |
|
24
|
B02091 |
STAR RIVER SECURITIES LTD |
2,170,000 |
2026-04-01 |
0.43 |
81.70 |
|
25
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,052,767 |
2026-04-02 |
0.41 |
82.11 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,914,168 |
2026-04-01 |
0.38 |
82.49 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,869,682 |
2026-03-06 |
0.37 |
82.86 |
|
28
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,840,527 |
2025-06-24 |
0.37 |
83.23 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,825,258 |
2026-04-02 |
0.36 |
83.59 |
|
30
|
C00093 |
BNP PARIBAS |
1,430,979 |
2026-04-02 |
0.29 |
83.88 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,384,710 |
2026-03-31 |
0.28 |
84.15 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,373,227 |
2026-04-01 |
0.27 |
84.43 |
|
33
|
B02028 |
SORRENTO SECURITIES LTD |
1,320,000 |
2026-01-13 |
0.26 |
84.69 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
1,212,789 |
2026-03-30 |
0.24 |
84.93 |
|
35
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200,645 |
2026-03-30 |
0.24 |
85.17 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,054,797 |
2026-03-23 |
0.21 |
85.38 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,049,700 |
2026-03-30 |
0.21 |
85.59 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,047,609 |
2026-03-12 |
0.21 |
85.80 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,046,200 |
2026-01-15 |
0.21 |
86.01 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,031,318 |
2026-03-20 |
0.21 |
86.22 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
974,000 |
2026-03-30 |
0.19 |
86.41 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
959,000 |
2026-01-21 |
0.19 |
86.60 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
945,062 |
2026-04-02 |
0.19 |
86.79 |
|
44
|
B01416 |
VC BROKERAGE LTD |
940,000 |
2026-02-02 |
0.19 |
86.98 |
|
45
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
934,000 |
2026-03-26 |
0.19 |
87.17 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
819,000 |
2026-02-12 |
0.16 |
87.33 |
|
47
|
B01209 |
MASON SECURITIES LTD |
790,260 |
2026-03-09 |
0.16 |
87.49 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
789,602 |
2026-02-25 |
0.16 |
87.64 |
|
49
|
B02116 |
MOUETTE SECURITIES CO LTD |
750,000 |
2025-01-02 |
0.15 |
87.79 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
729,652 |
2026-01-29 |
0.15 |
87.94 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
696,550 |
2026-03-25 |
0.14 |
88.08 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
690,385 |
2026-03-17 |
0.14 |
88.22 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
678,827 |
2026-03-13 |
0.14 |
88.35 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
660,232 |
2026-02-23 |
0.13 |
88.48 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
622,640 |
2026-02-10 |
0.12 |
88.61 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
620,037 |
2026-02-12 |
0.12 |
88.73 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
600,040 |
2026-03-03 |
0.12 |
88.85 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
552,610 |
2026-02-25 |
0.11 |
88.96 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
538,832 |
2026-02-05 |
0.11 |
89.07 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
480,450 |
2026-04-01 |
0.10 |
89.17 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
443,077 |
2026-03-27 |
0.09 |
89.25 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
389,085 |
2026-02-03 |
0.08 |
89.33 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
356,211 |
2026-03-20 |
0.07 |
89.40 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
349,079 |
2026-02-10 |
0.07 |
89.47 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
340,000 |
2026-03-17 |
0.07 |
89.54 |
|
66
|
C00016 |
DBS BANK LTD |
310,000 |
2026-03-12 |
0.06 |
89.60 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,020 |
2026-03-09 |
0.06 |
89.66 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
266,315 |
2026-01-21 |
0.05 |
89.72 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
2026-03-10 |
0.05 |
89.77 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
233,000 |
2026-04-01 |
0.05 |
89.81 |
|
71
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
195,000 |
2023-11-01 |
0.04 |
89.85 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
165,000 |
2022-12-22 |
0.03 |
89.89 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
157,955 |
2025-12-15 |
0.03 |
89.92 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
144,000 |
2022-12-22 |
0.03 |
89.95 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
129,430 |
2026-01-23 |
0.03 |
89.97 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
126,097 |
2026-03-12 |
0.03 |
90.00 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
125,175 |
2025-06-16 |
0.02 |
90.02 |
|
78
|
C00018 |
HANG SENG BANK LTD |
124,180 |
2026-03-05 |
0.02 |
90.05 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
112,702 |
2026-03-04 |
0.02 |
90.07 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
102,240 |
2026-01-14 |
0.02 |
90.09 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-04-02 |
0.02 |
90.11 |
|
82
|
B01949 |
GRAND CHINA SECURITIES LTD |
90,000 |
2025-12-11 |
0.02 |
90.13 |
|
83
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
90,000 |
2025-12-10 |
0.02 |
90.15 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2026-01-20 |
0.01 |
90.16 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
74,685 |
2026-03-25 |
0.01 |
90.18 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,160 |
2026-01-09 |
0.01 |
90.19 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,064 |
2026-01-05 |
0.01 |
90.20 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
58,722 |
2026-01-05 |
0.01 |
90.21 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,150 |
2026-01-15 |
0.01 |
90.22 |
|
90
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,786 |
2026-03-10 |
0.01 |
90.23 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,747 |
2026-03-06 |
0.01 |
90.24 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
50,097 |
2026-01-16 |
0.01 |
90.25 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,075 |
2026-03-04 |
0.01 |
90.26 |
|
94
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2026-03-06 |
0.01 |
90.27 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2026-03-26 |
0.01 |
90.28 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
41,135 |
2026-03-10 |
0.01 |
90.29 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-04-02 |
0.01 |
90.30 |
|
98
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,535 |
2026-02-20 |
0.01 |
90.31 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,165 |
2025-12-23 |
0.01 |
90.31 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,900 |
2025-02-07 |
0.01 |
90.32 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,580 |
2026-01-02 |
0.01 |
90.32 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,122 |
2025-12-18 |
0.01 |
90.33 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,750 |
2025-12-09 |
0.01 |
90.34 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
24,440 |
2025-10-08 |
0.00 |
90.34 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
24,350 |
2022-12-22 |
0.00 |
90.34 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,875 |
2026-01-21 |
0.00 |
90.35 |
|
107
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,800 |
2023-10-05 |
0.00 |
90.35 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
19,500 |
2025-06-17 |
0.00 |
90.36 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-02 |
0.00 |
90.36 |
|
110
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,245 |
2026-02-26 |
0.00 |
90.36 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2022-12-22 |
0.00 |
90.37 |
|
112
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,877 |
2024-10-28 |
0.00 |
90.37 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
13,400 |
2025-12-02 |
0.00 |
90.37 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,365 |
2025-12-08 |
0.00 |
90.37 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
11,150 |
2026-03-04 |
0.00 |
90.38 |
|
116
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,750 |
2022-12-22 |
0.00 |
90.38 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,200 |
2023-07-18 |
0.00 |
90.38 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,050 |
2026-01-22 |
0.00 |
90.38 |
|
119
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2026-03-23 |
0.00 |
90.38 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-03-19 |
0.00 |
90.39 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
90.39 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-04-01 |
0.00 |
90.39 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,842 |
2026-01-07 |
0.00 |
90.39 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,000 |
2026-04-02 |
0.00 |
90.39 |
|
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,407 |
2026-01-21 |
0.00 |
90.40 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
4,580 |
2026-04-01 |
0.00 |
90.40 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,402 |
2025-12-30 |
0.00 |
90.40 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
3,090 |
2022-12-22 |
0.00 |
90.40 |
|
129
|
B01231 |
GIGAMONEY LTD |
2,550 |
2024-12-23 |
0.00 |
90.40 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
2022-12-22 |
0.00 |
90.40 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
2026-01-23 |
0.00 |
90.40 |
|
132
|
B01080 |
VMS SECURITIES LTD |
2,250 |
2022-12-22 |
0.00 |
90.40 |
|
133
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2024-10-28 |
0.00 |
90.40 |
|
134
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-24 |
0.00 |
90.40 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,805 |
2026-01-22 |
0.00 |
90.40 |
|
136
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,575 |
2025-12-08 |
0.00 |
90.40 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,505 |
2023-07-27 |
0.00 |
90.40 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
1,295 |
2025-10-08 |
0.00 |
90.40 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
1,075 |
2025-12-16 |
0.00 |
90.40 |
|
140
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,050 |
2023-07-18 |
0.00 |
90.40 |
|
141
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-12-22 |
0.00 |
90.40 |
|
142
|
B01725 |
GT CAPITAL LTD |
1,000 |
2022-12-22 |
0.00 |
90.40 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
975 |
2024-10-29 |
0.00 |
90.40 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
975 |
2026-03-26 |
0.00 |
90.40 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
955 |
2025-10-30 |
0.00 |
90.40 |
|
146
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
900 |
2022-12-22 |
0.00 |
90.40 |
|
147
|
B01741 |
SINOMAX SECURITIES LTD |
799 |
2022-12-22 |
0.00 |
90.40 |
|
148
|
B01964 |
HALCYON SECURITIES LTD |
750 |
2022-12-22 |
0.00 |
90.40 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
750 |
2022-12-22 |
0.00 |
90.40 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
727 |
2026-01-08 |
0.00 |
90.40 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
715 |
2025-03-18 |
0.00 |
90.40 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
650 |
2025-12-10 |
0.00 |
90.40 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
650 |
2026-03-10 |
0.00 |
90.41 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
560 |
2022-12-22 |
0.00 |
90.41 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
511 |
2026-03-10 |
0.00 |
90.41 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-12-11 |
0.00 |
90.41 |
|
157
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2022-12-22 |
0.00 |
90.41 |
|
158
|
B02011 |
ZHONG YANG SECURITIES LTD |
500 |
2024-10-29 |
0.00 |
90.41 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
465 |
2025-02-28 |
0.00 |
90.41 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
450 |
2022-12-22 |
0.00 |
90.41 |
|
161
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
435 |
2026-03-16 |
0.00 |
90.41 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
375 |
2025-10-31 |
0.00 |
90.41 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
337 |
2022-12-22 |
0.00 |
90.41 |
|
164
|
B01997 |
SUNCORP SECURITIES LTD |
316 |
2025-06-06 |
0.00 |
90.41 |
|
165
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
315 |
2024-04-03 |
0.00 |
90.41 |
|
166
|
B01751 |
IMAGI BROKERAGE LTD |
300 |
2022-12-22 |
0.00 |
90.41 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
300 |
2025-12-03 |
0.00 |
90.41 |
|
168
|
B02112 |
CORE CAPITAL SECURITIES LTD |
250 |
2025-01-14 |
0.00 |
90.41 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
225 |
2025-12-09 |
0.00 |
90.41 |
|
170
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
195 |
2022-12-22 |
0.00 |
90.41 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
150 |
2025-12-11 |
0.00 |
90.41 |
|
172
|
B01450 |
DL BROKERAGE LTD |
150 |
2026-02-12 |
0.00 |
90.41 |
|
173
|
B01608 |
OPEN SECURITIES LTD |
150 |
2026-01-22 |
0.00 |
90.41 |
|
174
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150 |
2025-12-10 |
0.00 |
90.41 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
127 |
2022-12-22 |
0.00 |
90.41 |
|
176
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115 |
2024-12-18 |
0.00 |
90.41 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-06-17 |
0.00 |
90.41 |
|
178
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
90.41 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
65 |
2025-12-15 |
0.00 |
90.41 |
|
180
|
B01356 |
DELTA ASIA SECURITIES LTD |
60 |
2026-01-15 |
0.00 |
90.41 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2026-01-12 |
0.00 |
90.41 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2026-01-05 |
0.00 |
90.41 |
|
183
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2023-09-27 |
0.00 |
90.41 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40 |
2022-12-22 |
0.00 |
90.41 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
2022-12-22 |
0.00 |
90.41 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25 |
2025-09-15 |
0.00 |
90.41 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
5 |
2022-12-22 |
0.00 |
90.41 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
5 |
2022-12-22 |
0.00 |
90.41 |
| 188 |
|
Total named holdings |
452,998,013 |
|
90.41 |
|
| 16 |
|
Unnamed Investor Partipants |
24,257 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
453,022,270 |
|
90.41 |
|
|
|
Securities not in CCASS |
48,044,688 |
|
9.59 |
|
|
|
Issued securities |
501,066,958 |
2026-02-28 |
100.00 |
|