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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
187,308,456 |
2025-06-30 |
33.28 |
33.28 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
157,225,600 |
2026-05-05 |
27.93 |
61.21 |
|
3
|
B02159 |
USMART SECURITIES LTD |
17,920,000 |
2026-05-08 |
3.18 |
64.39 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,275,804 |
2026-05-07 |
3.07 |
67.46 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,517,286 |
2026-05-08 |
2.40 |
69.86 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
11,711,923 |
2026-05-07 |
2.08 |
71.95 |
|
7
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,280,000 |
2026-03-06 |
2.00 |
73.95 |
|
8
|
B01741 |
SINOMAX SECURITIES LTD |
10,800,000 |
2026-01-29 |
1.92 |
75.87 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,482,302 |
2026-05-08 |
1.86 |
77.73 |
|
10
|
C00010 |
CITIBANK N.A. |
10,404,266 |
2026-03-19 |
1.85 |
79.58 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
10,300,206 |
2026-05-08 |
1.83 |
81.41 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,603,492 |
2026-04-30 |
1.35 |
82.76 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,970,550 |
2026-05-08 |
1.24 |
84.00 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,703,306 |
2026-04-30 |
1.19 |
85.19 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,679,682 |
2026-03-06 |
0.83 |
86.02 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
4,299,240 |
2025-07-18 |
0.76 |
86.78 |
|
17
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,254,963 |
2025-07-29 |
0.76 |
87.54 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,580,260 |
2026-04-23 |
0.64 |
88.18 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,269,556 |
2026-05-08 |
0.58 |
88.76 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,254,160 |
2026-05-07 |
0.58 |
89.34 |
|
21
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,240,000 |
2024-04-10 |
0.58 |
89.91 |
|
22
|
B01967 |
YUNFENG SECURITIES LTD |
2,902,400 |
2024-04-10 |
0.52 |
90.43 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,741,014 |
2026-04-27 |
0.49 |
90.91 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,557,176 |
2026-01-23 |
0.45 |
91.37 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,449,163 |
2026-03-04 |
0.44 |
91.80 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,444,508 |
2025-11-18 |
0.43 |
92.24 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,617,664 |
2025-12-10 |
0.29 |
92.52 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,327,844 |
2026-04-24 |
0.24 |
92.76 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,299,120 |
2025-06-11 |
0.23 |
92.99 |
|
30
|
B01275 |
SANFULL SECURITIES LTD |
1,212,304 |
2025-12-11 |
0.22 |
93.21 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,184,782 |
2026-05-06 |
0.21 |
93.42 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,172,197 |
2026-04-27 |
0.21 |
93.63 |
|
33
|
B01158 |
SOLID KING SECURITIES LTD |
1,034,400 |
2025-04-29 |
0.18 |
93.81 |
|
34
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,004,000 |
2024-04-10 |
0.18 |
93.99 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
956,574 |
2026-05-07 |
0.17 |
94.16 |
|
36
|
B01957 |
PINESTONE SECURITIES LTD |
921,600 |
2024-12-03 |
0.16 |
94.32 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
900,606 |
2025-11-11 |
0.16 |
94.48 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
816,084 |
2026-03-02 |
0.14 |
94.63 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
809,124 |
2026-02-25 |
0.14 |
94.77 |
|
40
|
B01540 |
UPBEST SECURITIES CO LTD |
743,200 |
2024-10-18 |
0.13 |
94.90 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
720,000 |
2026-04-24 |
0.13 |
95.03 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
713,724 |
2026-03-05 |
0.13 |
95.16 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
678,576 |
2026-02-25 |
0.12 |
95.28 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
640,004 |
2026-04-28 |
0.11 |
95.39 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
620,000 |
2025-10-02 |
0.11 |
95.50 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
598,618 |
2025-05-21 |
0.11 |
95.61 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
548,800 |
2026-04-23 |
0.10 |
95.71 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
516,538 |
2026-05-08 |
0.09 |
95.80 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
511,380 |
2025-10-24 |
0.09 |
95.89 |
|
50
|
B01277 |
BRADBURY SECURITIES LTD |
500,042 |
2025-05-23 |
0.09 |
95.98 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
498,460 |
2026-02-23 |
0.09 |
96.07 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
481,488 |
2026-01-30 |
0.09 |
96.15 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
451,782 |
2026-04-14 |
0.08 |
96.23 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
440,240 |
2026-03-10 |
0.08 |
96.31 |
|
55
|
B01253 |
STOCKWELL SECURITIES LTD |
400,002 |
2024-04-10 |
0.07 |
96.38 |
|
56
|
B01173 |
RIFA SECURITIES LTD |
400,000 |
2024-04-10 |
0.07 |
96.45 |
|
57
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
336,000 |
2024-04-10 |
0.06 |
96.51 |
|
58
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
325,600 |
2024-07-12 |
0.06 |
96.57 |
|
59
|
C00018 |
HANG SENG BANK LTD |
261,194 |
2024-04-10 |
0.05 |
96.62 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
243,309 |
2026-04-27 |
0.04 |
96.66 |
|
61
|
B01995 |
GARY CHENG SECURITIES LTD |
240,000 |
2026-03-17 |
0.04 |
96.70 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
236,100 |
2026-02-20 |
0.04 |
96.74 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
235,840 |
2025-03-13 |
0.04 |
96.78 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
227,638 |
2026-04-28 |
0.04 |
96.83 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
215,520 |
2024-04-10 |
0.04 |
96.86 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2024-04-10 |
0.04 |
96.90 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,964 |
2026-01-16 |
0.03 |
96.93 |
|
68
|
C00093 |
BNP PARIBAS |
180,046 |
2026-05-08 |
0.03 |
96.96 |
|
69
|
B01816 |
CHEONG LEE SECURITIES LTD |
180,000 |
2025-01-14 |
0.03 |
97.00 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,988 |
2025-08-21 |
0.03 |
97.02 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,240 |
2025-10-30 |
0.02 |
97.05 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
120,074 |
2026-04-01 |
0.02 |
97.07 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-03-24 |
0.02 |
97.09 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
116,000 |
2026-04-28 |
0.02 |
97.11 |
|
75
|
B01610 |
KGI ASIA LTD |
96,230 |
2026-03-05 |
0.02 |
97.13 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,800 |
2026-05-07 |
0.02 |
97.14 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
84,640 |
2026-03-13 |
0.02 |
97.16 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
78,400 |
2024-04-10 |
0.01 |
97.17 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,850 |
2026-04-01 |
0.01 |
97.18 |
|
80
|
B01469 |
KAISER SECURITIES LTD |
72,500 |
2024-04-10 |
0.01 |
97.20 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,200 |
2024-04-10 |
0.01 |
97.21 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,400 |
2026-03-05 |
0.01 |
97.22 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,564 |
2024-07-08 |
0.01 |
97.23 |
|
84
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2024-04-10 |
0.01 |
97.24 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,424 |
2025-12-01 |
0.01 |
97.25 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
46,162 |
2025-03-27 |
0.01 |
97.26 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,600 |
2025-10-30 |
0.01 |
97.27 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
41,438 |
2025-07-11 |
0.01 |
97.28 |
|
89
|
B01209 |
MASON SECURITIES LTD |
40,630 |
2024-04-10 |
0.01 |
97.28 |
|
90
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2025-04-30 |
0.01 |
97.29 |
|
91
|
B02180 |
PLUTUS SECURITIES LTD |
40,000 |
2025-03-19 |
0.01 |
97.30 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,800 |
2026-01-29 |
0.01 |
97.30 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,762 |
2026-04-21 |
0.01 |
97.31 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,896 |
2024-04-10 |
0.00 |
97.31 |
|
95
|
B02020 |
WEALTH LINK SECURITIES LTD |
21,600 |
2024-04-10 |
0.00 |
97.32 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,002 |
2024-04-10 |
0.00 |
97.32 |
|
97
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2025-04-28 |
0.00 |
97.33 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2024-04-10 |
0.00 |
97.33 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,318 |
2024-12-20 |
0.00 |
97.33 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
14,764 |
2026-05-06 |
0.00 |
97.33 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,800 |
2024-04-10 |
0.00 |
97.34 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,120 |
2026-02-26 |
0.00 |
97.34 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
11,040 |
2025-06-11 |
0.00 |
97.34 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
10,400 |
2025-03-14 |
0.00 |
97.34 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,206 |
2024-07-24 |
0.00 |
97.34 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,780 |
2025-06-18 |
0.00 |
97.35 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,182 |
2024-04-10 |
0.00 |
97.35 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,200 |
2025-06-20 |
0.00 |
97.35 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
6,930 |
2024-04-10 |
0.00 |
97.35 |
|
110
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
6,400 |
2024-04-10 |
0.00 |
97.35 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,532 |
2026-02-27 |
0.00 |
97.35 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
5,008 |
2025-11-13 |
0.00 |
97.35 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
4,856 |
2026-04-14 |
0.00 |
97.35 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,760 |
2024-04-10 |
0.00 |
97.36 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,737 |
2026-03-23 |
0.00 |
97.36 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,280 |
2024-04-10 |
0.00 |
97.36 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
4,004 |
2024-04-10 |
0.00 |
97.36 |
|
118
|
B01979 |
FORMAX SECURITIES LTD |
4,000 |
2024-04-10 |
0.00 |
97.36 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2024-04-10 |
0.00 |
97.36 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,912 |
2024-04-10 |
0.00 |
97.36 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
3,876 |
2024-04-10 |
0.00 |
97.36 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,440 |
2024-04-10 |
0.00 |
97.36 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
2,924 |
2024-04-10 |
0.00 |
97.36 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,720 |
2024-04-10 |
0.00 |
97.36 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
2,640 |
2024-04-10 |
0.00 |
97.36 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,624 |
2025-08-29 |
0.00 |
97.36 |
|
127
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,600 |
2024-04-10 |
0.00 |
97.36 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2026-03-05 |
0.00 |
97.36 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,050 |
2025-05-13 |
0.00 |
97.36 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2024-04-10 |
0.00 |
97.36 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-04-10 |
0.00 |
97.36 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
1,987 |
2025-07-29 |
0.00 |
97.37 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
1,894 |
2026-02-09 |
0.00 |
97.37 |
|
134
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,746 |
2026-05-06 |
0.00 |
97.37 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,690 |
2024-04-10 |
0.00 |
97.37 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,440 |
2025-07-30 |
0.00 |
97.37 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
1,292 |
2026-03-05 |
0.00 |
97.37 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
1,161 |
2024-04-10 |
0.00 |
97.37 |
|
139
|
B01661 |
BOSCO SECURITIES LTD |
1,100 |
2024-04-10 |
0.00 |
97.37 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,002 |
2025-12-10 |
0.00 |
97.37 |
|
141
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2024-04-10 |
0.00 |
97.37 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
902 |
2024-04-10 |
0.00 |
97.37 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
860 |
2025-08-29 |
0.00 |
97.37 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
842 |
2025-09-17 |
0.00 |
97.37 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
812 |
2024-04-10 |
0.00 |
97.37 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2025-04-01 |
0.00 |
97.37 |
|
147
|
B01231 |
GIGAMONEY LTD |
800 |
2024-04-10 |
0.00 |
97.37 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2024-04-10 |
0.00 |
97.37 |
|
149
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
696 |
2026-03-13 |
0.00 |
97.37 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
663 |
2026-03-23 |
0.00 |
97.37 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
650 |
2026-03-20 |
0.00 |
97.37 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
642 |
2025-05-13 |
0.00 |
97.37 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
562 |
2026-04-20 |
0.00 |
97.37 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
490 |
2024-07-26 |
0.00 |
97.37 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
460 |
2024-04-10 |
0.00 |
97.37 |
|
156
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400 |
2026-02-04 |
0.00 |
97.37 |
|
157
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
360 |
2026-04-09 |
0.00 |
97.37 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
286 |
2024-04-10 |
0.00 |
97.37 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
280 |
2025-05-21 |
0.00 |
97.37 |
|
160
|
B01416 |
VC BROKERAGE LTD |
270 |
2025-02-25 |
0.00 |
97.37 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
208 |
2024-04-10 |
0.00 |
97.37 |
|
162
|
B01462 |
MANGO FINANCIAL LTD |
202 |
2024-04-10 |
0.00 |
97.37 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2024-04-10 |
0.00 |
97.37 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120 |
2024-04-10 |
0.00 |
97.37 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
102 |
2024-04-10 |
0.00 |
97.37 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2024-04-10 |
0.00 |
97.37 |
|
167
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100 |
2024-04-10 |
0.00 |
97.37 |
|
168
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80 |
2024-04-10 |
0.00 |
97.37 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
62 |
2024-04-10 |
0.00 |
97.37 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
60 |
2025-02-24 |
0.00 |
97.37 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60 |
2024-04-10 |
0.00 |
97.37 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60 |
2024-04-10 |
0.00 |
97.37 |
|
173
|
B01141 |
FE SECURITIES LTD |
56 |
2024-04-10 |
0.00 |
97.37 |
|
174
|
B01751 |
IMAGI BROKERAGE LTD |
50 |
2025-05-19 |
0.00 |
97.37 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
44 |
2024-04-10 |
0.00 |
97.37 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
42 |
2024-04-10 |
0.00 |
97.37 |
|
177
|
B01472 |
SUN GROWTH SECURITIES LTD |
42 |
2024-04-10 |
0.00 |
97.37 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40 |
2024-04-10 |
0.00 |
97.37 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34 |
2024-04-10 |
0.00 |
97.37 |
|
180
|
B01329 |
BLOOMYEARS LTD |
18 |
2024-04-10 |
0.00 |
97.37 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2024-04-10 |
0.00 |
97.37 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
6 |
2024-04-10 |
0.00 |
97.37 |
|
183
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4 |
2026-04-17 |
0.00 |
97.37 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4 |
2025-08-18 |
0.00 |
97.37 |
|
185
|
B01290 |
SPS SECURITIES LTD |
4 |
2024-04-10 |
0.00 |
97.37 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
4 |
2024-04-10 |
0.00 |
97.37 |
|
187
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3 |
2024-04-10 |
0.00 |
97.37 |
|
188
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
189
|
B01138 |
CLSA LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
190
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2 |
2025-02-24 |
0.00 |
97.37 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2 |
2024-04-10 |
0.00 |
97.37 |
|
193
|
B01123 |
HING WONG SECURITIES LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
194
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
195
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
97.37 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-04-14 |
0.00 |
97.37 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
198
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
|
199
|
B01407 |
WIN WONG SECURITIES LTD |
2 |
2025-10-30 |
0.00 |
97.37 |
|
200
|
B01546 |
WO FUNG SECURITIES CO LTD |
2 |
2024-04-10 |
0.00 |
97.37 |
| 200 |
|
Total named holdings |
548,065,007 |
|
97.37 |
|
| 12 |
|
Unnamed Investor Partipants |
11,078 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
548,076,085 |
|
97.37 |
|
|
|
Securities not in CCASS |
14,793,062 |
|
2.63 |
|
|
|
Issued securities |
562,869,147 |
2026-04-30 |
100.00 |
|