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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
252,441,765 |
2026-03-20 |
23.08 |
23.08 |
|
2
|
B01471 |
GREAT BAY SECURITIES LTD |
102,446,000 |
2026-05-11 |
9.37 |
32.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,779,490 |
2026-05-14 |
9.12 |
41.57 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,873,163 |
2026-05-14 |
4.56 |
46.13 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,742,820 |
2026-05-14 |
4.27 |
50.40 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
43,980,594 |
2026-05-13 |
4.02 |
54.42 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,753,317 |
2026-04-16 |
4.00 |
58.42 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,509,595 |
2026-04-02 |
3.15 |
61.57 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
28,975,362 |
2026-05-13 |
2.65 |
64.22 |
|
10
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
28,102,000 |
2026-04-23 |
2.57 |
66.79 |
|
11
|
B02159 |
USMART SECURITIES LTD |
27,162,000 |
2026-05-13 |
2.48 |
69.28 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,239,163 |
2026-04-16 |
1.94 |
71.22 |
|
13
|
C00010 |
CITIBANK N.A. |
15,055,868 |
2026-05-13 |
1.38 |
72.59 |
|
14
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,338,000 |
2026-01-29 |
1.22 |
73.81 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
11,042,000 |
2026-05-12 |
1.01 |
74.82 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,702,055 |
2026-04-23 |
0.80 |
75.62 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
8,701,494 |
2026-04-23 |
0.80 |
76.41 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,183,024 |
2026-05-06 |
0.75 |
77.16 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,878,087 |
2026-05-11 |
0.72 |
77.88 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,824,875 |
2026-04-23 |
0.72 |
78.60 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,320,000 |
2025-11-28 |
0.67 |
79.27 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
6,995,875 |
2026-04-01 |
0.64 |
79.91 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,743,125 |
2026-05-12 |
0.53 |
80.43 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,668,388 |
2026-04-21 |
0.52 |
80.95 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,280,000 |
2026-05-12 |
0.48 |
81.43 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,095,542 |
2026-01-02 |
0.37 |
81.81 |
|
27
|
B01610 |
KGI ASIA LTD |
4,053,480 |
2026-04-24 |
0.37 |
82.18 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,040,015 |
2026-05-14 |
0.37 |
82.55 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,999,540 |
2026-05-14 |
0.37 |
82.91 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,976,366 |
2026-02-02 |
0.36 |
83.28 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,266,437 |
2026-02-27 |
0.30 |
83.57 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,132,000 |
2026-04-14 |
0.29 |
83.86 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,982,000 |
2026-03-16 |
0.27 |
84.13 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,973,239 |
2025-10-28 |
0.27 |
84.40 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
2,831,967 |
2026-03-06 |
0.26 |
84.66 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,675,824 |
2026-04-02 |
0.24 |
84.91 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,663,270 |
2026-05-13 |
0.24 |
85.15 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,299,447 |
2026-05-13 |
0.21 |
85.36 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,130,000 |
2026-04-08 |
0.19 |
85.56 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,023,106 |
2026-03-16 |
0.18 |
85.74 |
|
41
|
B02060 |
LEGO SECURITIES LTD |
2,016,000 |
2026-04-16 |
0.18 |
85.93 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,812,695 |
2026-04-28 |
0.17 |
86.09 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,560,312 |
2026-05-13 |
0.14 |
86.23 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,534,075 |
2025-11-24 |
0.14 |
86.37 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,524,000 |
2024-10-04 |
0.14 |
86.51 |
|
46
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,438,500 |
2026-05-12 |
0.13 |
86.65 |
|
47
|
C00093 |
BNP PARIBAS |
1,424,190 |
2026-05-14 |
0.13 |
86.78 |
|
48
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,187,500 |
2024-10-04 |
0.11 |
86.88 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,085,256 |
2026-04-29 |
0.10 |
86.98 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
951,600 |
2024-10-04 |
0.09 |
87.07 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
882,250 |
2026-05-12 |
0.08 |
87.15 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
869,303 |
2025-07-23 |
0.08 |
87.23 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
862,658 |
2025-10-03 |
0.08 |
87.31 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
858,000 |
2026-03-17 |
0.08 |
87.39 |
|
55
|
B01816 |
CHEONG LEE SECURITIES LTD |
810,000 |
2026-04-20 |
0.07 |
87.46 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
806,399 |
2024-10-04 |
0.07 |
87.54 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
721,561 |
2025-12-30 |
0.07 |
87.60 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
682,575 |
2026-04-08 |
0.06 |
87.66 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
601,858 |
2026-03-27 |
0.06 |
87.72 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
588,000 |
2026-04-17 |
0.05 |
87.77 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,904 |
2025-12-29 |
0.05 |
87.82 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
492,528 |
2026-02-06 |
0.05 |
87.86 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
450,325 |
2025-10-27 |
0.04 |
87.90 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
410,303 |
2025-12-30 |
0.04 |
87.94 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
395,017 |
2024-10-04 |
0.04 |
87.98 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
358,903 |
2026-04-15 |
0.03 |
88.01 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
345,531 |
2025-12-04 |
0.03 |
88.04 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
321,523 |
2026-04-01 |
0.03 |
88.07 |
|
69
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2024-10-04 |
0.03 |
88.10 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
280,886 |
2026-05-14 |
0.03 |
88.13 |
|
71
|
B02091 |
STAR RIVER SECURITIES LTD |
270,000 |
2026-04-01 |
0.02 |
88.15 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
253,356 |
2025-06-27 |
0.02 |
88.17 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
251,240 |
2026-04-23 |
0.02 |
88.20 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
239,331 |
2026-02-06 |
0.02 |
88.22 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
237,750 |
2026-03-18 |
0.02 |
88.24 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,039 |
2025-12-30 |
0.02 |
88.26 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
220,174 |
2025-07-07 |
0.02 |
88.28 |
|
78
|
B01416 |
VC BROKERAGE LTD |
213,671 |
2025-09-19 |
0.02 |
88.30 |
|
79
|
B02055 |
SUNFUND SECURITIES LTD |
210,000 |
2026-04-21 |
0.02 |
88.32 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
204,000 |
2026-01-19 |
0.02 |
88.34 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
197,510 |
2026-01-07 |
0.02 |
88.36 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
183,375 |
2024-10-04 |
0.02 |
88.37 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
182,979 |
2026-05-06 |
0.02 |
88.39 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
181,426 |
2025-07-24 |
0.02 |
88.41 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,875 |
2025-09-02 |
0.02 |
88.42 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,633 |
2026-04-30 |
0.02 |
88.44 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
175,600 |
2025-06-12 |
0.02 |
88.46 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
150,000 |
2026-01-29 |
0.01 |
88.47 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,398 |
2026-04-02 |
0.01 |
88.48 |
|
90
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
129,998 |
2024-10-04 |
0.01 |
88.49 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,125 |
2026-03-10 |
0.01 |
88.51 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
118,249 |
2024-10-04 |
0.01 |
88.52 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
106,899 |
2025-11-12 |
0.01 |
88.53 |
|
94
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
106,577 |
2024-10-04 |
0.01 |
88.54 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
102,000 |
2025-07-07 |
0.01 |
88.54 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,316 |
2025-11-11 |
0.01 |
88.55 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,463 |
2026-05-06 |
0.01 |
88.56 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
95,213 |
2026-04-08 |
0.01 |
88.57 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
67,916 |
2026-02-04 |
0.01 |
88.58 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,245 |
2026-01-27 |
0.01 |
88.58 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
67,134 |
2025-02-06 |
0.01 |
88.59 |
|
102
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
61,000 |
2024-10-04 |
0.01 |
88.60 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,868 |
2026-04-01 |
0.01 |
88.60 |
|
104
|
B01755 |
T G SECURITIES LTD |
60,800 |
2024-10-04 |
0.01 |
88.61 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
57,082 |
2025-06-05 |
0.01 |
88.61 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
56,263 |
2025-06-11 |
0.01 |
88.62 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
55,750 |
2024-10-24 |
0.01 |
88.62 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
53,395 |
2026-01-14 |
0.00 |
88.63 |
|
109
|
B01450 |
DL BROKERAGE LTD |
52,311 |
2025-10-09 |
0.00 |
88.63 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
52,096 |
2026-05-14 |
0.00 |
88.64 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
51,488 |
2025-02-26 |
0.00 |
88.64 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
48,377 |
2026-04-20 |
0.00 |
88.65 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
48,000 |
2024-10-04 |
0.00 |
88.65 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
46,928 |
2025-02-20 |
0.00 |
88.65 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
46,625 |
2026-02-23 |
0.00 |
88.66 |
|
116
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
42,000 |
2026-04-23 |
0.00 |
88.66 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,311 |
2026-05-14 |
0.00 |
88.67 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,100 |
2025-12-30 |
0.00 |
88.67 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2025-06-12 |
0.00 |
88.67 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,374 |
2026-04-13 |
0.00 |
88.68 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,229 |
2025-05-06 |
0.00 |
88.68 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
32,297 |
2025-08-20 |
0.00 |
88.68 |
|
123
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2025-06-25 |
0.00 |
88.69 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,528 |
2026-04-14 |
0.00 |
88.69 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,437 |
2024-10-10 |
0.00 |
88.69 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
27,222 |
2024-10-04 |
0.00 |
88.69 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
26,249 |
2025-06-12 |
0.00 |
88.69 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,156 |
2024-10-04 |
0.00 |
88.70 |
|
129
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
24,000 |
2026-03-30 |
0.00 |
88.70 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
24,000 |
2026-01-09 |
0.00 |
88.70 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,718 |
2026-05-14 |
0.00 |
88.70 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
21,624 |
2024-10-04 |
0.00 |
88.71 |
|
133
|
B01292 |
ALPHA SECURITIES CO LTD |
21,600 |
2024-10-04 |
0.00 |
88.71 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
20,799 |
2024-10-04 |
0.00 |
88.71 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
18,792 |
2024-10-04 |
0.00 |
88.71 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,500 |
2024-10-04 |
0.00 |
88.71 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
18,156 |
2024-10-04 |
0.00 |
88.71 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
2025-06-25 |
0.00 |
88.72 |
|
139
|
B01141 |
FE SECURITIES LTD |
17,206 |
2024-10-04 |
0.00 |
88.72 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
16,499 |
2026-01-16 |
0.00 |
88.72 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
15,545 |
2026-05-14 |
0.00 |
88.72 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,600 |
2024-10-04 |
0.00 |
88.72 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2024-10-04 |
0.00 |
88.72 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,874 |
2025-07-02 |
0.00 |
88.72 |
|
145
|
B01576 |
SIU ON SECURITIES LTD |
13,375 |
2024-10-04 |
0.00 |
88.73 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
13,349 |
2024-10-04 |
0.00 |
88.73 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,312 |
2024-10-04 |
0.00 |
88.73 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,209 |
2024-10-04 |
0.00 |
88.73 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,031 |
2025-11-03 |
0.00 |
88.73 |
|
150
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-07-02 |
0.00 |
88.73 |
|
151
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2024-10-04 |
0.00 |
88.73 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2024-10-04 |
0.00 |
88.73 |
|
153
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-04-16 |
0.00 |
88.73 |
|
154
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
11,875 |
2025-05-22 |
0.00 |
88.74 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,562 |
2024-10-04 |
0.00 |
88.74 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,137 |
2025-05-09 |
0.00 |
88.74 |
|
157
|
B01650 |
KAM LUEN SECURITIES LTD |
11,036 |
2024-10-04 |
0.00 |
88.74 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,249 |
2024-10-04 |
0.00 |
88.74 |
|
159
|
C00074 |
DEUTSCHE BANK AG |
8,750 |
2024-10-04 |
0.00 |
88.74 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
8,437 |
2024-10-04 |
0.00 |
88.74 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,630 |
2025-08-07 |
0.00 |
88.74 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,537 |
2025-06-24 |
0.00 |
88.74 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
7,307 |
2025-09-26 |
0.00 |
88.74 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,217 |
2024-10-24 |
0.00 |
88.74 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,062 |
2024-10-04 |
0.00 |
88.74 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
6,699 |
2024-10-04 |
0.00 |
88.75 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
6,625 |
2024-10-04 |
0.00 |
88.75 |
|
168
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,031 |
2024-10-04 |
0.00 |
88.75 |
|
169
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
88.75 |
|
170
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
88.75 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-06-30 |
0.00 |
88.75 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,937 |
2024-10-04 |
0.00 |
88.75 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
4,899 |
2025-03-06 |
0.00 |
88.75 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,750 |
2024-12-06 |
0.00 |
88.75 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
4,667 |
2024-10-04 |
0.00 |
88.75 |
|
176
|
B01661 |
BOSCO SECURITIES LTD |
4,083 |
2024-10-04 |
0.00 |
88.75 |
|
177
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-17 |
0.00 |
88.75 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,687 |
2025-06-13 |
0.00 |
88.75 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,500 |
2024-10-04 |
0.00 |
88.75 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,499 |
2025-07-17 |
0.00 |
88.75 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,375 |
2025-09-18 |
0.00 |
88.75 |
|
182
|
B01267 |
WINFULL SECURITIES LTD |
3,250 |
2024-10-04 |
0.00 |
88.75 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,199 |
2024-10-04 |
0.00 |
88.75 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
3,165 |
2024-10-04 |
0.00 |
88.75 |
|
185
|
C00026 |
CHONG HING BANK LTD |
3,125 |
2024-10-04 |
0.00 |
88.75 |
|
186
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2025-03-11 |
0.00 |
88.75 |
|
187
|
B01894 |
MFG LIMITED |
2,800 |
2024-10-04 |
0.00 |
88.75 |
|
188
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,750 |
2025-10-15 |
0.00 |
88.75 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,625 |
2024-10-04 |
0.00 |
88.75 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,600 |
2024-10-04 |
0.00 |
88.75 |
|
191
|
B01129 |
WOCOM SECURITIES LTD |
2,515 |
2025-10-24 |
0.00 |
88.75 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,498 |
2025-07-14 |
0.00 |
88.75 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,062 |
2024-10-04 |
0.00 |
88.75 |
|
194
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2024-10-04 |
0.00 |
88.76 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-07-07 |
0.00 |
88.76 |
|
196
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,999 |
2024-10-04 |
0.00 |
88.76 |
|
197
|
B01577 |
YF SECURITIES CO LTD |
1,999 |
2024-10-04 |
0.00 |
88.76 |
|
198
|
B01080 |
VMS SECURITIES LTD |
1,997 |
2024-10-04 |
0.00 |
88.76 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,812 |
2024-10-04 |
0.00 |
88.76 |
|
200
|
C00095 |
EFG BANK AG |
1,750 |
2024-10-04 |
0.00 |
88.76 |
|
201
|
B01326 |
KING SUN SECURITIES LTD |
1,746 |
2024-10-04 |
0.00 |
88.76 |
|
202
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,744 |
2025-06-27 |
0.00 |
88.76 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
1,723 |
2025-06-18 |
0.00 |
88.76 |
|
204
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,683 |
2024-10-04 |
0.00 |
88.76 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,625 |
2024-10-04 |
0.00 |
88.76 |
|
206
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,562 |
2024-10-04 |
0.00 |
88.76 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2024-10-04 |
0.00 |
88.76 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
1,343 |
2025-07-28 |
0.00 |
88.76 |
|
209
|
B01666 |
GLORY SUN SECURITIES LTD |
1,248 |
2025-10-14 |
0.00 |
88.76 |
|
210
|
B01209 |
MASON SECURITIES LTD |
1,218 |
2024-10-04 |
0.00 |
88.76 |
|
211
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,156 |
2025-07-07 |
0.00 |
88.76 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
88.76 |
|
213
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2024-10-04 |
0.00 |
88.76 |
|
214
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2024-10-04 |
0.00 |
88.76 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
750 |
2024-10-04 |
0.00 |
88.76 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
731 |
2024-10-04 |
0.00 |
88.76 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2024-10-04 |
0.00 |
88.76 |
|
218
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2024-10-04 |
0.00 |
88.76 |
|
219
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-10-04 |
0.00 |
88.76 |
|
220
|
B01601 |
CSC SECURITIES (HK) LTD |
375 |
2024-10-04 |
0.00 |
88.76 |
|
221
|
B01212 |
HENYEP SECURITIES LTD |
375 |
2024-10-04 |
0.00 |
88.76 |
|
222
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
375 |
2025-07-21 |
0.00 |
88.76 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
312 |
2024-10-04 |
0.00 |
88.76 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
312 |
2024-10-04 |
0.00 |
88.76 |
|
225
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250 |
2024-10-04 |
0.00 |
88.76 |
|
226
|
B02134 |
HOPE SECURITIES LTD |
250 |
2024-10-04 |
0.00 |
88.76 |
|
227
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
218 |
2024-10-04 |
0.00 |
88.76 |
|
228
|
B01949 |
GRAND CHINA SECURITIES LTD |
212 |
2025-06-12 |
0.00 |
88.76 |
|
229
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
187 |
2025-09-29 |
0.00 |
88.76 |
|
230
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
162 |
2024-10-04 |
0.00 |
88.76 |
|
231
|
B01231 |
GIGAMONEY LTD |
156 |
2025-02-20 |
0.00 |
88.76 |
|
232
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
125 |
2025-09-22 |
0.00 |
88.76 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
113 |
2024-10-04 |
0.00 |
88.76 |
|
234
|
B01633 |
ENLIGHTEN SECURITIES LTD |
31 |
2025-02-20 |
0.00 |
88.76 |
| 234 |
|
Total named holdings |
970,877,191 |
|
88.76 |
|
| 22 |
|
Unnamed Investor Partipants |
2,055,533 |
|
0.19 |
|
| 256 |
|
Total in CCASS |
972,932,724 |
|
88.95 |
|
|
|
Securities not in CCASS |
120,908,794 |
|
11.05 |
|
|
|
Issued securities |
1,093,841,518 |
2026-04-30 |
100.00 |
|