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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
269,229,408 |
2026-04-21 |
64.07 |
64.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,992,224 |
2026-05-12 |
6.19 |
70.26 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,237,000 |
2026-05-12 |
5.29 |
75.55 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,622,325 |
2026-05-11 |
2.77 |
78.32 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,590,000 |
2025-03-14 |
2.28 |
80.60 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,062,000 |
2026-05-08 |
1.68 |
82.28 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,900,000 |
2026-05-07 |
1.64 |
83.92 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,332,000 |
2026-04-23 |
1.27 |
85.19 |
|
9
|
C00010 |
CITIBANK N.A. |
4,601,075 |
2026-05-12 |
1.09 |
86.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,451,000 |
2026-05-12 |
0.82 |
87.11 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,402,000 |
2026-05-12 |
0.81 |
87.92 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,332,000 |
2026-05-11 |
0.79 |
88.71 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,220,053 |
2026-05-12 |
0.77 |
89.48 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,118,000 |
2026-05-12 |
0.74 |
90.22 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,426,000 |
2026-04-29 |
0.58 |
90.80 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
2,368,000 |
2026-05-04 |
0.56 |
91.36 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,326,000 |
2026-04-24 |
0.55 |
91.91 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,198,000 |
2026-04-29 |
0.52 |
92.44 |
|
19
|
B01967 |
YUNFENG SECURITIES LTD |
1,928,000 |
2026-05-12 |
0.46 |
92.89 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,722,000 |
2026-01-12 |
0.41 |
93.30 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,554,150 |
2026-04-24 |
0.37 |
93.67 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,518,000 |
2026-04-30 |
0.36 |
94.04 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,394,000 |
2026-03-25 |
0.33 |
94.37 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,368,000 |
2026-03-17 |
0.33 |
94.69 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,232,000 |
2026-05-06 |
0.29 |
94.99 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,026,000 |
2026-04-29 |
0.24 |
95.23 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
958,000 |
2026-05-08 |
0.23 |
95.46 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
950,000 |
2026-03-13 |
0.23 |
95.68 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
874,000 |
2026-03-03 |
0.21 |
95.89 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
837,001 |
2026-05-11 |
0.20 |
96.09 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
806,000 |
2026-05-12 |
0.19 |
96.28 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
658,000 |
2026-04-29 |
0.16 |
96.44 |
|
33
|
C00093 |
BNP PARIBAS |
646,000 |
2026-05-12 |
0.15 |
96.59 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
622,406 |
2026-05-12 |
0.15 |
96.74 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
618,000 |
2026-04-08 |
0.15 |
96.89 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
618,000 |
2026-04-14 |
0.15 |
97.04 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
610,000 |
2026-05-11 |
0.15 |
97.18 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
586,000 |
2026-05-11 |
0.14 |
97.32 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,000 |
2026-04-24 |
0.13 |
97.46 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
542,000 |
2026-04-10 |
0.13 |
97.58 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
494,000 |
2026-04-28 |
0.12 |
97.70 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
482,000 |
2026-03-06 |
0.11 |
97.82 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
436,000 |
2025-08-29 |
0.10 |
97.92 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
428,000 |
2026-03-20 |
0.10 |
98.02 |
|
45
|
B01610 |
KGI ASIA LTD |
408,000 |
2026-04-23 |
0.10 |
98.12 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
404,000 |
2026-03-13 |
0.10 |
98.22 |
|
47
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
400,000 |
2020-09-07 |
0.10 |
98.31 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
392,000 |
2025-05-19 |
0.09 |
98.40 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
288,000 |
2026-04-10 |
0.07 |
98.47 |
|
50
|
B02159 |
USMART SECURITIES LTD |
278,000 |
2026-05-04 |
0.07 |
98.54 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
268,000 |
2026-02-27 |
0.06 |
98.60 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
266,000 |
2026-04-08 |
0.06 |
98.67 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
258,000 |
2026-04-14 |
0.06 |
98.73 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
2025-03-17 |
0.05 |
98.78 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
180,000 |
2026-03-24 |
0.04 |
98.82 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2021-05-28 |
0.04 |
98.86 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
156,000 |
2026-03-17 |
0.04 |
98.89 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2026-04-28 |
0.04 |
98.93 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,000 |
2026-05-12 |
0.03 |
98.96 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
132,000 |
2026-03-09 |
0.03 |
98.99 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,000 |
2026-02-27 |
0.03 |
99.02 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
124,000 |
2022-06-27 |
0.03 |
99.05 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2025-03-03 |
0.03 |
99.08 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
122,000 |
2025-11-28 |
0.03 |
99.11 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,000 |
2025-08-15 |
0.03 |
99.14 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
106,000 |
2025-03-26 |
0.03 |
99.16 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,000 |
2026-05-11 |
0.02 |
99.19 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2026-03-11 |
0.02 |
99.21 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2026-03-09 |
0.02 |
99.23 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,000 |
2026-04-10 |
0.02 |
99.25 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2026-03-17 |
0.02 |
99.27 |
|
72
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
80,000 |
2025-09-24 |
0.02 |
99.29 |
|
73
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2023-03-09 |
0.02 |
99.31 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
2025-09-04 |
0.02 |
99.33 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
74,000 |
2025-06-30 |
0.02 |
99.34 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
2026-02-27 |
0.02 |
99.36 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2026-03-05 |
0.02 |
99.38 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,000 |
2026-05-05 |
0.02 |
99.39 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2026-03-17 |
0.02 |
99.41 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2024-10-10 |
0.02 |
99.43 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2025-10-23 |
0.01 |
99.44 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2026-03-04 |
0.01 |
99.45 |
|
83
|
B02009 |
GOLDEN RICH SECURITIES LTD |
60,000 |
2024-05-21 |
0.01 |
99.47 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2021-09-02 |
0.01 |
99.48 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2025-05-27 |
0.01 |
99.50 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2025-09-18 |
0.01 |
99.51 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
2022-11-30 |
0.01 |
99.52 |
|
88
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
52,000 |
2026-01-13 |
0.01 |
99.53 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2025-07-14 |
0.01 |
99.55 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,000 |
2026-03-19 |
0.01 |
99.56 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,000 |
2023-09-04 |
0.01 |
99.57 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,000 |
2025-06-03 |
0.01 |
99.58 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2025-11-14 |
0.01 |
99.59 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2026-03-30 |
0.01 |
99.60 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2025-06-30 |
0.01 |
99.61 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-05-11 |
0.01 |
99.62 |
|
97
|
C00018 |
HANG SENG BANK LTD |
36,000 |
2026-04-24 |
0.01 |
99.63 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-11 |
0.01 |
99.63 |
|
99
|
B02004 |
INNOVATION SECURITIES CO LTD |
34,000 |
2023-12-28 |
0.01 |
99.64 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2023-10-16 |
0.01 |
99.65 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
34,000 |
2025-12-16 |
0.01 |
99.66 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2024-08-05 |
0.01 |
99.67 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2026-02-26 |
0.01 |
99.67 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2026-03-02 |
0.01 |
99.68 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-28 |
0.01 |
99.69 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2021-08-12 |
0.01 |
99.70 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2025-10-02 |
0.01 |
99.70 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-04-23 |
0.01 |
99.71 |
|
109
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-03-03 |
0.01 |
99.72 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2023-07-18 |
0.01 |
99.72 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,000 |
2023-10-10 |
0.01 |
99.73 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-04-29 |
0.01 |
99.73 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2024-11-07 |
0.01 |
99.74 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2023-11-16 |
0.01 |
99.74 |
|
115
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2021-04-08 |
0.00 |
99.75 |
|
116
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2021-02-26 |
0.00 |
99.75 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-03-03 |
0.00 |
99.76 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2026-04-13 |
0.00 |
99.76 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2023-09-19 |
0.00 |
99.77 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-04-15 |
0.00 |
99.77 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,025 |
2026-05-08 |
0.00 |
99.78 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2020-11-03 |
0.00 |
99.78 |
|
123
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2024-10-04 |
0.00 |
99.78 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2023-05-05 |
0.00 |
99.79 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2024-05-07 |
0.00 |
99.79 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2024-08-06 |
0.00 |
99.79 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2025-11-24 |
0.00 |
99.80 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-08-13 |
0.00 |
99.80 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2025-02-19 |
0.00 |
99.80 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-02-26 |
0.00 |
99.81 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2026-02-25 |
0.00 |
99.81 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2021-02-19 |
0.00 |
99.81 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-11-04 |
0.00 |
99.82 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2023-08-14 |
0.00 |
99.82 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-04-23 |
0.00 |
99.82 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-03-21 |
0.00 |
99.83 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-12-03 |
0.00 |
99.83 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-04-26 |
0.00 |
99.83 |
|
139
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-07-21 |
0.00 |
99.83 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-10-06 |
0.00 |
99.83 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-03-12 |
0.00 |
99.84 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-02-18 |
0.00 |
99.84 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-05-10 |
0.00 |
99.84 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-09-26 |
0.00 |
99.84 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2024-10-08 |
0.00 |
99.85 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-05-09 |
0.00 |
99.85 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-10-22 |
0.00 |
99.85 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-04-28 |
0.00 |
99.85 |
|
149
|
B01783 |
FREDDY CO LTD |
8,000 |
2022-10-06 |
0.00 |
99.86 |
|
150
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-04-09 |
0.00 |
99.86 |
|
151
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2020-09-17 |
0.00 |
99.86 |
|
152
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2020-10-28 |
0.00 |
99.86 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2023-08-21 |
0.00 |
99.86 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2024-09-12 |
0.00 |
99.86 |
|
155
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2021-02-25 |
0.00 |
99.86 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2021-04-13 |
0.00 |
99.87 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-03-04 |
0.00 |
99.87 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-08-11 |
0.00 |
99.87 |
|
159
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2024-06-20 |
0.00 |
99.87 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-04-27 |
0.00 |
99.87 |
|
161
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2020-09-08 |
0.00 |
99.87 |
|
162
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2024-05-21 |
0.00 |
99.87 |
|
163
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
99.87 |
|
164
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2024-04-30 |
0.00 |
99.87 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2023-02-08 |
0.00 |
99.88 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
99.88 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-05 |
0.00 |
99.88 |
|
168
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-02-16 |
0.00 |
99.88 |
|
169
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2023-10-30 |
0.00 |
99.88 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-30 |
0.00 |
99.88 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2024-05-17 |
0.00 |
99.88 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-01-13 |
0.00 |
99.88 |
|
173
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2021-02-22 |
0.00 |
99.88 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
99.88 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
1,461 |
2026-05-12 |
0.00 |
99.88 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,002 |
2026-02-24 |
0.00 |
99.88 |
|
177
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2024-01-19 |
0.00 |
99.88 |
| 177 |
|
Total named holdings |
419,690,130 |
|
99.88 |
|
| 7 |
|
Unnamed Investor Partipants |
404,000 |
|
0.10 |
|
| 184 |
|
Total in CCASS |
420,094,130 |
|
99.98 |
|
|
|
Securities not in CCASS |
95,870 |
|
0.02 |
|
|
|
Issued securities |
420,190,000 |
2026-04-30 |
100.00 |
|