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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01949 |
GRAND CHINA SECURITIES LTD |
165,984,000 |
2024-10-10 |
17.99 |
17.99 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,802,000 |
2026-05-08 |
10.06 |
28.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,399,000 |
2026-05-08 |
9.25 |
37.30 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,326,000 |
2026-04-30 |
7.62 |
44.92 |
|
5
|
B01988 |
KOALA SECURITIES LTD |
31,940,000 |
2026-04-20 |
3.46 |
48.38 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,231,000 |
2026-05-08 |
3.06 |
51.44 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,230,000 |
2026-05-08 |
2.95 |
54.39 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,584,000 |
2026-04-13 |
2.88 |
57.27 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,763,000 |
2026-05-05 |
2.47 |
59.74 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,072,000 |
2025-12-18 |
2.28 |
62.02 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
20,075,000 |
2026-04-20 |
2.18 |
64.19 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
15,258,000 |
2026-05-08 |
1.65 |
65.85 |
|
13
|
C00010 |
CITIBANK N.A. |
13,027,000 |
2026-05-08 |
1.41 |
67.26 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
12,170,000 |
2026-05-08 |
1.32 |
68.58 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
10,617,000 |
2026-04-17 |
1.15 |
69.73 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,557,000 |
2026-03-23 |
1.04 |
70.76 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,719,000 |
2026-05-08 |
0.94 |
71.71 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,357,775 |
2026-04-30 |
0.91 |
72.61 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,924,000 |
2026-05-08 |
0.86 |
73.47 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
6,644,000 |
2026-05-08 |
0.72 |
74.19 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,540,000 |
2024-06-07 |
0.71 |
74.90 |
|
22
|
B01610 |
KGI ASIA LTD |
6,475,000 |
2026-05-08 |
0.70 |
75.60 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,091,000 |
2026-05-08 |
0.66 |
76.26 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,893,000 |
2026-05-08 |
0.64 |
76.90 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,300,000 |
2026-04-24 |
0.57 |
77.48 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,774,000 |
2026-03-30 |
0.52 |
77.99 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
4,677,000 |
2026-04-16 |
0.51 |
78.50 |
|
28
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,574,000 |
2026-05-08 |
0.50 |
79.00 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,370,000 |
2025-10-14 |
0.47 |
79.47 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,244,000 |
2026-05-08 |
0.46 |
79.93 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,242,000 |
2024-11-04 |
0.46 |
80.39 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,090,000 |
2026-04-30 |
0.44 |
80.83 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,594,100 |
2026-05-08 |
0.39 |
81.22 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
3,588,000 |
2025-10-21 |
0.39 |
81.61 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,586,000 |
2026-03-18 |
0.39 |
82.00 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,297,000 |
2026-04-21 |
0.36 |
82.36 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,096,000 |
2026-01-28 |
0.34 |
82.69 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,698,000 |
2024-11-06 |
0.29 |
82.98 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
2,669,000 |
2026-05-08 |
0.29 |
83.27 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,522,000 |
2025-06-27 |
0.27 |
83.55 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,131,000 |
2026-04-09 |
0.23 |
83.78 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
1,957,000 |
2025-08-18 |
0.21 |
83.99 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,880,000 |
2025-09-19 |
0.20 |
84.19 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,754,000 |
2026-05-08 |
0.19 |
84.38 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
1,675,000 |
2025-08-20 |
0.18 |
84.56 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,666,000 |
2025-12-30 |
0.18 |
84.75 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,664,000 |
2025-09-09 |
0.18 |
84.93 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,639,000 |
2026-05-08 |
0.18 |
85.10 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,583,000 |
2026-01-07 |
0.17 |
85.27 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,565,000 |
2023-06-09 |
0.17 |
85.44 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,492,000 |
2026-05-08 |
0.16 |
85.61 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
1,389,000 |
2025-08-12 |
0.15 |
85.76 |
|
53
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,384,000 |
2026-02-10 |
0.15 |
85.91 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,365,040 |
2026-05-08 |
0.15 |
86.05 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,348,000 |
2024-06-20 |
0.15 |
86.20 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,209,000 |
2024-10-10 |
0.13 |
86.33 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,186,000 |
2024-10-22 |
0.13 |
86.46 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
1,038,000 |
2026-02-20 |
0.11 |
86.57 |
|
59
|
B01677 |
ANUENUE SECURITIES LTD |
1,000,000 |
2015-11-10 |
0.11 |
86.68 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
2025-05-13 |
0.11 |
86.79 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
984,000 |
2026-04-13 |
0.11 |
86.90 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
953,000 |
2025-11-24 |
0.10 |
87.00 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
912,000 |
2024-12-18 |
0.10 |
87.10 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
780,000 |
2025-12-22 |
0.08 |
87.18 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
774,000 |
2024-07-16 |
0.08 |
87.27 |
|
66
|
C00018 |
HANG SENG BANK LTD |
730,000 |
2025-04-01 |
0.08 |
87.35 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
726,000 |
2025-11-21 |
0.08 |
87.42 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
690,000 |
2026-04-09 |
0.07 |
87.50 |
|
69
|
B01341 |
TUNG TAI SECURITIES CO LTD |
688,000 |
2020-08-20 |
0.07 |
87.57 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
634,000 |
2026-05-08 |
0.07 |
87.64 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
631,000 |
2024-10-15 |
0.07 |
87.71 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
622,000 |
2025-09-29 |
0.07 |
87.78 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
610,000 |
2023-03-20 |
0.07 |
87.84 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
598,000 |
2026-05-08 |
0.06 |
87.91 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
594,000 |
2026-04-09 |
0.06 |
87.97 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
536,000 |
2026-04-09 |
0.06 |
88.03 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
518,000 |
2025-06-13 |
0.06 |
88.09 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
516,000 |
2026-01-28 |
0.06 |
88.14 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
490,000 |
2026-03-03 |
0.05 |
88.20 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
482,000 |
2022-01-10 |
0.05 |
88.25 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
476,000 |
2026-05-08 |
0.05 |
88.30 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
464,000 |
2025-08-25 |
0.05 |
88.35 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
416,000 |
2026-04-10 |
0.05 |
88.40 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400,000 |
2026-04-24 |
0.04 |
88.44 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
388,000 |
2024-02-22 |
0.04 |
88.48 |
|
86
|
B01209 |
MASON SECURITIES LTD |
373,000 |
2026-05-08 |
0.04 |
88.52 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
361,000 |
2026-03-20 |
0.04 |
88.56 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
350,000 |
2026-02-20 |
0.04 |
88.60 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
348,000 |
2025-08-15 |
0.04 |
88.64 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
344,000 |
2026-04-10 |
0.04 |
88.67 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
322,000 |
2026-04-24 |
0.03 |
88.71 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
316,000 |
2024-04-11 |
0.03 |
88.74 |
|
93
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
280,000 |
2026-01-21 |
0.03 |
88.77 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
274,000 |
2024-03-04 |
0.03 |
88.80 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
270,000 |
2026-04-08 |
0.03 |
88.83 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
269,000 |
2024-07-08 |
0.03 |
88.86 |
|
97
|
B01714 |
MAGE SECURITIES LTD |
268,000 |
2025-07-04 |
0.03 |
88.89 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
260,000 |
2024-10-10 |
0.03 |
88.92 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2025-05-28 |
0.03 |
88.95 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
244,000 |
2025-08-28 |
0.03 |
88.97 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
232,000 |
2025-07-25 |
0.03 |
89.00 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
229,000 |
2023-09-19 |
0.02 |
89.02 |
|
103
|
B02159 |
USMART SECURITIES LTD |
220,000 |
2026-05-08 |
0.02 |
89.05 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
201,000 |
2021-08-05 |
0.02 |
89.07 |
|
105
|
C00016 |
DBS BANK LTD |
200,000 |
2025-12-16 |
0.02 |
89.09 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2019-03-14 |
0.02 |
89.11 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2023-02-10 |
0.02 |
89.13 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2022-08-11 |
0.02 |
89.16 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2025-07-03 |
0.02 |
89.18 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
186,000 |
2023-11-22 |
0.02 |
89.20 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
182,000 |
2020-07-02 |
0.02 |
89.22 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
178,000 |
2026-01-19 |
0.02 |
89.24 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2017-01-13 |
0.02 |
89.25 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
152,000 |
2021-11-30 |
0.02 |
89.27 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
140,000 |
2025-08-19 |
0.02 |
89.29 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2022-07-25 |
0.01 |
89.30 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
116,000 |
2026-05-06 |
0.01 |
89.31 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
112,000 |
2025-08-15 |
0.01 |
89.32 |
|
119
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
2026-03-24 |
0.01 |
89.33 |
|
120
|
B02091 |
STAR RIVER SECURITIES LTD |
104,000 |
2023-04-11 |
0.01 |
89.35 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2025-02-21 |
0.01 |
89.36 |
|
122
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2019-09-02 |
0.01 |
89.37 |
|
123
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2024-02-22 |
0.01 |
89.38 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2025-04-03 |
0.01 |
89.39 |
|
125
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
96,000 |
2021-04-07 |
0.01 |
89.40 |
|
126
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
92,000 |
2021-04-08 |
0.01 |
89.41 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2025-03-04 |
0.01 |
89.42 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2020-12-11 |
0.01 |
89.43 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2023-03-03 |
0.01 |
89.44 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-03-20 |
0.01 |
89.45 |
|
131
|
C00093 |
BNP PARIBAS |
70,000 |
2022-05-23 |
0.01 |
89.45 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
2026-02-05 |
0.01 |
89.46 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,000 |
2025-08-15 |
0.01 |
89.47 |
|
134
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2021-02-18 |
0.01 |
89.47 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
2025-09-11 |
0.01 |
89.48 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2025-11-05 |
0.01 |
89.49 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2022-03-22 |
0.01 |
89.49 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
2025-07-23 |
0.01 |
89.50 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2025-06-05 |
0.01 |
89.50 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2023-10-20 |
0.01 |
89.51 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2021-11-19 |
0.00 |
89.51 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2022-01-11 |
0.00 |
89.52 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2024-10-08 |
0.00 |
89.52 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2019-02-20 |
0.00 |
89.53 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2024-05-30 |
0.00 |
89.53 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2024-06-20 |
0.00 |
89.53 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
33,000 |
2017-07-26 |
0.00 |
89.54 |
|
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,000 |
2019-12-27 |
0.00 |
89.54 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-08-19 |
0.00 |
89.54 |
|
150
|
B02178 |
LEE GO SECURITIES LTD |
30,000 |
2021-07-20 |
0.00 |
89.55 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
2018-01-25 |
0.00 |
89.55 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2026-05-08 |
0.00 |
89.55 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2024-02-14 |
0.00 |
89.56 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
2017-07-04 |
0.00 |
89.56 |
|
155
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2024-10-17 |
0.00 |
89.56 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2025-01-08 |
0.00 |
89.56 |
|
157
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2016-06-23 |
0.00 |
89.57 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-09-03 |
0.00 |
89.57 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-07-30 |
0.00 |
89.57 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2020-12-18 |
0.00 |
89.57 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2020-02-10 |
0.00 |
89.57 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2023-04-13 |
0.00 |
89.58 |
|
163
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2022-01-06 |
0.00 |
89.58 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2024-05-14 |
0.00 |
89.58 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2024-06-11 |
0.00 |
89.58 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2023-08-23 |
0.00 |
89.58 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2017-09-21 |
0.00 |
89.58 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2021-10-26 |
0.00 |
89.58 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-22 |
0.00 |
89.58 |
|
170
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2024-07-09 |
0.00 |
89.58 |
|
171
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
89.59 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2024-11-19 |
0.00 |
89.59 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2022-04-20 |
0.00 |
89.59 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2018-12-20 |
0.00 |
89.59 |
|
175
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-05-30 |
0.00 |
89.59 |
|
176
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2019-08-16 |
0.00 |
89.59 |
|
177
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-18 |
0.00 |
89.59 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
2,582 |
2026-05-05 |
0.00 |
89.59 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2017-07-19 |
0.00 |
89.59 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-06-19 |
0.00 |
89.59 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-12-11 |
0.00 |
89.59 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2017-04-24 |
0.00 |
89.59 |
|
183
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2018-06-13 |
0.00 |
89.59 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-07-21 |
0.00 |
89.59 |
|
185
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2023-02-14 |
0.00 |
89.59 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-01-18 |
0.00 |
89.59 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
89.59 |
|
188
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2017-09-11 |
0.00 |
89.59 |
|
189
|
B01997 |
SUNCORP SECURITIES LTD |
1,999 |
2025-08-18 |
0.00 |
89.59 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,960 |
2026-04-20 |
0.00 |
89.59 |
| 190 |
|
Total named holdings |
826,781,456 |
|
89.59 |
|
| 18 |
|
Unnamed Investor Partipants |
502,900 |
|
0.05 |
|
| 208 |
|
Total in CCASS |
827,284,356 |
|
89.65 |
|
|
|
Securities not in CCASS |
95,553,644 |
|
10.35 |
|
|
|
Issued securities |
922,838,000 |
2026-04-30 |
100.00 |
|