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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
208,828,000 |
2026-05-19 |
21.58 |
21.58 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
191,358,200 |
2026-02-26 |
19.78 |
41.36 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
176,402,262 |
2026-03-25 |
18.23 |
59.59 |
|
4
|
B01610 |
KGI ASIA LTD |
55,000,544 |
2026-03-23 |
5.68 |
65.28 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,094,292 |
2026-05-13 |
4.97 |
70.25 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,131,998 |
2026-04-30 |
2.39 |
72.64 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
21,110,400 |
2026-01-30 |
2.18 |
74.82 |
|
8
|
B02028 |
SORRENTO SECURITIES LTD |
18,176,000 |
2025-04-09 |
1.88 |
76.70 |
|
9
|
B01702 |
BLACK MARBLE SECURITIES LTD |
17,952,000 |
2025-01-03 |
1.86 |
78.55 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,172,772 |
2026-05-21 |
1.57 |
80.12 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,123,240 |
2026-03-27 |
1.15 |
81.27 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,690,440 |
2026-03-27 |
1.10 |
82.38 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,646,000 |
2026-01-08 |
1.10 |
83.48 |
|
14
|
B01886 |
CNI SECURITIES GROUP LTD |
10,050,000 |
2025-10-03 |
1.04 |
84.52 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,862,792 |
2026-05-07 |
1.02 |
85.54 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,722,551 |
2026-05-12 |
0.80 |
86.33 |
|
17
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,504,000 |
2025-11-14 |
0.78 |
87.11 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,446,576 |
2025-10-16 |
0.46 |
87.57 |
|
19
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
4,026,000 |
2023-07-03 |
0.42 |
87.98 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,516,576 |
2026-05-15 |
0.36 |
88.35 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,817,960 |
2026-02-05 |
0.29 |
88.64 |
|
22
|
B01714 |
MAGE SECURITIES LTD |
2,750,000 |
2026-01-02 |
0.28 |
88.92 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,464,000 |
2026-04-29 |
0.25 |
89.18 |
|
24
|
B02175 |
WEBULL SECURITIES LTD |
2,312,000 |
2026-04-23 |
0.24 |
89.42 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,234,000 |
2026-05-14 |
0.23 |
89.65 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
2,129,064 |
2026-05-12 |
0.22 |
89.87 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,044,948 |
2026-05-19 |
0.21 |
90.08 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,738,500 |
2026-05-12 |
0.18 |
90.26 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,544,404 |
2025-08-12 |
0.16 |
90.42 |
|
30
|
B02159 |
USMART SECURITIES LTD |
1,434,008 |
2026-05-14 |
0.15 |
90.57 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,404,474 |
2024-05-13 |
0.15 |
90.71 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,388,676 |
2026-04-28 |
0.14 |
90.86 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,245,720 |
2026-04-02 |
0.13 |
90.98 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,194,632 |
2026-03-26 |
0.12 |
91.11 |
|
35
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,085,039 |
2024-01-26 |
0.11 |
91.22 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,035,320 |
2026-05-04 |
0.11 |
91.33 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
922,640 |
2026-01-28 |
0.10 |
91.42 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
903,000 |
2026-01-14 |
0.09 |
91.52 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
794,788 |
2025-12-02 |
0.08 |
91.60 |
|
40
|
B01608 |
OPEN SECURITIES LTD |
700,000 |
2025-07-21 |
0.07 |
91.67 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
672,904 |
2026-05-11 |
0.07 |
91.74 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
654,000 |
2026-04-20 |
0.07 |
91.81 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
573,580 |
2026-03-30 |
0.06 |
91.87 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
546,000 |
2025-11-17 |
0.06 |
91.92 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
528,400 |
2025-10-10 |
0.05 |
91.98 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
527,918 |
2026-01-12 |
0.05 |
92.03 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,142 |
2026-05-15 |
0.05 |
92.08 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
493,208 |
2025-11-27 |
0.05 |
92.13 |
|
49
|
B01511 |
TAT LEE SECURITIES CO LTD |
480,688 |
2025-09-03 |
0.05 |
92.18 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
455,452 |
2026-02-12 |
0.05 |
92.23 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
432,144 |
2026-02-20 |
0.04 |
92.28 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
396,000 |
2022-08-23 |
0.04 |
92.32 |
|
53
|
C00010 |
CITIBANK N.A. |
395,916 |
2025-11-07 |
0.04 |
92.36 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
394,100 |
2026-04-27 |
0.04 |
92.40 |
|
55
|
C00018 |
HANG SENG BANK LTD |
368,284 |
2025-10-06 |
0.04 |
92.44 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
365,764 |
2026-05-21 |
0.04 |
92.47 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
262,144 |
2025-09-19 |
0.03 |
92.50 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
216,000 |
2023-02-02 |
0.02 |
92.52 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
210,328 |
2023-04-11 |
0.02 |
92.55 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
198,552 |
2026-04-08 |
0.02 |
92.57 |
|
61
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
186,000 |
2022-08-23 |
0.02 |
92.59 |
|
62
|
B01158 |
SOLID KING SECURITIES LTD |
183,660 |
2022-08-23 |
0.02 |
92.60 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
183,124 |
2025-12-22 |
0.02 |
92.62 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
178,456 |
2026-05-19 |
0.02 |
92.64 |
|
65
|
B01588 |
LEI SHING HONG SECURITIES LTD |
168,000 |
2023-02-01 |
0.02 |
92.66 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
165,040 |
2025-12-17 |
0.02 |
92.68 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,488 |
2024-11-01 |
0.02 |
92.69 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
146,590 |
2023-02-01 |
0.02 |
92.71 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
146,000 |
2026-05-20 |
0.02 |
92.72 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
145,324 |
2026-05-04 |
0.02 |
92.74 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
141,920 |
2026-02-27 |
0.01 |
92.75 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
141,812 |
2025-11-14 |
0.01 |
92.77 |
|
73
|
B01494 |
AUDREY CHOW SECURITIES LTD |
138,280 |
2023-02-01 |
0.01 |
92.78 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-08-29 |
0.01 |
92.79 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
102,796 |
2024-09-25 |
0.01 |
92.80 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
100,456 |
2023-12-22 |
0.01 |
92.81 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,880 |
2022-08-23 |
0.01 |
92.82 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2026-04-20 |
0.01 |
92.83 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,928 |
2025-08-01 |
0.01 |
92.84 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2025-07-11 |
0.01 |
92.85 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,064 |
2026-01-20 |
0.01 |
92.85 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,840 |
2022-08-23 |
0.01 |
92.86 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,400 |
2025-07-18 |
0.01 |
92.86 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
60,200 |
2022-08-23 |
0.01 |
92.87 |
|
85
|
C00093 |
BNP PARIBAS |
60,000 |
2026-05-21 |
0.01 |
92.88 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2022-08-23 |
0.01 |
92.88 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
2022-08-23 |
0.01 |
92.89 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,820 |
2022-08-23 |
0.01 |
92.89 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
44,664 |
2023-12-22 |
0.00 |
92.90 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
37,600 |
2025-09-08 |
0.00 |
92.90 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,988 |
2026-03-24 |
0.00 |
92.91 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
34,185 |
2025-11-14 |
0.00 |
92.91 |
|
93
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
34,000 |
2022-08-23 |
0.00 |
92.91 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,392 |
2026-02-26 |
0.00 |
92.92 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-06 |
0.00 |
92.92 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,600 |
2024-07-09 |
0.00 |
92.92 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2022-08-23 |
0.00 |
92.93 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,976 |
2025-06-12 |
0.00 |
92.93 |
|
99
|
B01209 |
MASON SECURITIES LTD |
22,856 |
2025-09-04 |
0.00 |
92.93 |
|
100
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,312 |
2025-12-30 |
0.00 |
92.93 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
20,040 |
2024-12-17 |
0.00 |
92.93 |
|
102
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2023-07-07 |
0.00 |
92.94 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,280 |
2026-01-23 |
0.00 |
92.94 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,080 |
2025-10-03 |
0.00 |
92.94 |
|
105
|
B01231 |
GIGAMONEY LTD |
17,580 |
2025-07-18 |
0.00 |
92.94 |
|
106
|
B01416 |
VC BROKERAGE LTD |
12,826 |
2023-01-13 |
0.00 |
92.94 |
|
107
|
B02037 |
KAI YIN SECURITIES LTD |
12,000 |
2022-08-23 |
0.00 |
92.94 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
11,864 |
2025-09-11 |
0.00 |
92.95 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,280 |
2022-08-23 |
0.00 |
92.95 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
10,792 |
2022-08-23 |
0.00 |
92.95 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
10,600 |
2022-08-23 |
0.00 |
92.95 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2023-04-11 |
0.00 |
92.95 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-09-24 |
0.00 |
92.95 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
9,300 |
2025-07-25 |
0.00 |
92.95 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-09-30 |
0.00 |
92.95 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2022-08-23 |
0.00 |
92.95 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-07-15 |
0.00 |
92.95 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
7,334 |
2026-05-12 |
0.00 |
92.96 |
|
119
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,600 |
2022-08-23 |
0.00 |
92.96 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,124 |
2022-08-23 |
0.00 |
92.96 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-05-13 |
0.00 |
92.96 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-03-24 |
0.00 |
92.96 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-12-19 |
0.00 |
92.96 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,844 |
2023-12-20 |
0.00 |
92.96 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,696 |
2024-12-20 |
0.00 |
92.96 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,680 |
2022-08-23 |
0.00 |
92.96 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,160 |
2025-07-09 |
0.00 |
92.96 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2022-08-23 |
0.00 |
92.96 |
|
129
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,800 |
2025-10-22 |
0.00 |
92.96 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
3,536 |
2025-04-07 |
0.00 |
92.96 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
3,104 |
2023-03-07 |
0.00 |
92.96 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
2025-07-15 |
0.00 |
92.96 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
2,300 |
2026-05-20 |
0.00 |
92.96 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,160 |
2024-02-28 |
0.00 |
92.96 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,112 |
2022-08-23 |
0.00 |
92.96 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
2,096 |
2023-09-29 |
0.00 |
92.96 |
|
137
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2025-07-29 |
0.00 |
92.96 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-08-23 |
0.00 |
92.96 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2024-02-06 |
0.00 |
92.96 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2023-03-02 |
0.00 |
92.96 |
|
141
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,680 |
2022-08-23 |
0.00 |
92.96 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
1,200 |
2022-08-23 |
0.00 |
92.96 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
1,008 |
2026-03-30 |
0.00 |
92.96 |
|
144
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2022-08-23 |
0.00 |
92.96 |
|
145
|
B01246 |
ROCTEC SECURITIES CO LTD |
976 |
2026-03-24 |
0.00 |
92.96 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2023-01-11 |
0.00 |
92.96 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
800 |
2022-08-23 |
0.00 |
92.96 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
744 |
2023-05-25 |
0.00 |
92.96 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
720 |
2026-04-23 |
0.00 |
92.96 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
720 |
2024-12-10 |
0.00 |
92.96 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
712 |
2022-08-23 |
0.00 |
92.96 |
|
152
|
B01434 |
BEEVEST SECURITIES LTD |
680 |
2022-08-23 |
0.00 |
92.97 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
664 |
2025-06-25 |
0.00 |
92.97 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
660 |
2026-05-07 |
0.00 |
92.97 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
600 |
2022-08-23 |
0.00 |
92.97 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
544 |
2022-08-23 |
0.00 |
92.97 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
540 |
2022-08-23 |
0.00 |
92.97 |
|
158
|
B01650 |
KAM LUEN SECURITIES LTD |
480 |
2022-08-23 |
0.00 |
92.97 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
440 |
2022-08-23 |
0.00 |
92.97 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
416 |
2022-08-23 |
0.00 |
92.97 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2022-08-23 |
0.00 |
92.97 |
|
162
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
400 |
2022-08-23 |
0.00 |
92.97 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2024-02-26 |
0.00 |
92.97 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2022-08-23 |
0.00 |
92.97 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
304 |
2022-08-23 |
0.00 |
92.97 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
296 |
2025-04-08 |
0.00 |
92.97 |
|
167
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
280 |
2023-03-01 |
0.00 |
92.97 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2022-08-23 |
0.00 |
92.97 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2022-08-23 |
0.00 |
92.97 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2023-11-06 |
0.00 |
92.97 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180 |
2026-03-30 |
0.00 |
92.97 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
160 |
2023-09-18 |
0.00 |
92.97 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
160 |
2022-08-23 |
0.00 |
92.97 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
160 |
2022-08-23 |
0.00 |
92.97 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
160 |
2022-08-23 |
0.00 |
92.97 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
160 |
2022-08-23 |
0.00 |
92.97 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157 |
2026-03-30 |
0.00 |
92.97 |
|
178
|
B01472 |
SUN GROWTH SECURITIES LTD |
144 |
2022-08-23 |
0.00 |
92.97 |
|
179
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120 |
2022-08-23 |
0.00 |
92.97 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96 |
2025-04-03 |
0.00 |
92.97 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
80 |
2022-08-23 |
0.00 |
92.97 |
|
182
|
B01756 |
CHINA SKY SECURITIES LTD |
80 |
2026-01-07 |
0.00 |
92.97 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
80 |
2022-08-23 |
0.00 |
92.97 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80 |
2022-08-23 |
0.00 |
92.97 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
80 |
2022-08-23 |
0.00 |
92.97 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2024-03-27 |
0.00 |
92.97 |
|
187
|
B01645 |
SELINA & CO LTD |
80 |
2022-08-23 |
0.00 |
92.97 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
60 |
2024-12-17 |
0.00 |
92.97 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40 |
2022-08-23 |
0.00 |
92.97 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40 |
2024-08-26 |
0.00 |
92.97 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32 |
2022-08-23 |
0.00 |
92.97 |
|
192
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24 |
2022-08-23 |
0.00 |
92.97 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16 |
2022-08-23 |
0.00 |
92.97 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
16 |
2022-08-23 |
0.00 |
92.97 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2022-08-23 |
0.00 |
92.97 |
| 195 |
|
Total named holdings |
899,494,435 |
|
92.97 |
|
| 8 |
|
Unnamed Investor Partipants |
55,324 |
|
0.01 |
|
| 203 |
|
Total in CCASS |
899,549,759 |
|
92.97 |
|
|
|
Securities not in CCASS |
68,002,033 |
|
7.03 |
|
|
|
Issued securities |
967,551,792 |
2026-04-30 |
100.00 |
|