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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
947,031,024 |
2026-04-02 |
11.78 |
11.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
914,406,720 |
2026-04-28 |
11.38 |
23.16 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
716,124,903 |
2026-06-03 |
8.91 |
32.07 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
447,130,000 |
2026-05-27 |
5.56 |
37.63 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
247,430,000 |
2026-04-02 |
3.08 |
40.71 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
229,400,000 |
2026-04-02 |
2.85 |
43.56 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
226,338,000 |
2026-04-02 |
2.82 |
46.38 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,523,044 |
2026-04-02 |
2.62 |
49.00 |
|
9
|
B01756 |
CHINA SKY SECURITIES LTD |
175,244,000 |
2026-04-01 |
2.18 |
51.18 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
163,780,000 |
2026-04-13 |
2.04 |
53.22 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
153,074,000 |
2026-04-28 |
1.90 |
55.12 |
|
12
|
B01324 |
FUNDERSTONE SECURITIES LTD |
151,849,071 |
2026-03-25 |
1.89 |
57.01 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
106,836,000 |
2026-04-02 |
1.33 |
58.34 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
66,478,000 |
2026-04-02 |
0.83 |
59.17 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,210,000 |
2026-03-24 |
0.80 |
59.97 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,900,000 |
2026-04-02 |
0.71 |
60.67 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,396,400 |
2025-11-06 |
0.70 |
61.38 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,548,000 |
2026-03-31 |
0.69 |
62.07 |
|
19
|
B01610 |
KGI ASIA LTD |
49,168,108 |
2026-04-01 |
0.61 |
62.68 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,284,000 |
2026-01-07 |
0.41 |
63.09 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,010,000 |
2026-04-02 |
0.41 |
63.50 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,420,000 |
2026-04-01 |
0.40 |
63.91 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,351,000 |
2026-04-01 |
0.40 |
64.31 |
|
24
|
B02075 |
INNOVAX SECURITIES LTD |
32,104,000 |
2025-08-29 |
0.40 |
64.71 |
|
25
|
C00010 |
CITIBANK N.A. |
31,913,000 |
2026-04-02 |
0.40 |
65.11 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,080,000 |
2026-04-01 |
0.36 |
65.47 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,146,000 |
2026-04-01 |
0.31 |
65.78 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,756,000 |
2026-04-02 |
0.26 |
66.04 |
|
29
|
B02159 |
USMART SECURITIES LTD |
20,440,000 |
2026-04-02 |
0.25 |
66.29 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,104,000 |
2026-03-24 |
0.25 |
66.54 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,678,000 |
2026-04-01 |
0.24 |
66.79 |
|
32
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,568,000 |
2025-05-20 |
0.23 |
67.02 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,530,000 |
2026-04-01 |
0.23 |
67.25 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,890,000 |
2026-02-10 |
0.22 |
67.47 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,270,000 |
2025-12-01 |
0.20 |
67.67 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
15,550,000 |
2025-12-16 |
0.19 |
67.87 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,460,000 |
2026-03-31 |
0.19 |
68.06 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
14,882,001 |
2026-04-02 |
0.19 |
68.25 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,378,000 |
2026-02-04 |
0.18 |
68.42 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,218,000 |
2026-04-02 |
0.18 |
68.60 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,176,000 |
2026-03-31 |
0.18 |
68.78 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,728,000 |
2026-03-26 |
0.16 |
68.94 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,596,000 |
2026-04-01 |
0.14 |
69.08 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,106,000 |
2026-05-13 |
0.14 |
69.22 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,968,000 |
2026-03-27 |
0.14 |
69.36 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
10,720,000 |
2026-04-02 |
0.13 |
69.49 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,256,000 |
2025-02-14 |
0.13 |
69.62 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,928,000 |
2026-03-27 |
0.12 |
69.74 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,808,000 |
2025-01-22 |
0.12 |
69.86 |
|
50
|
C00093 |
BNP PARIBAS |
9,638,000 |
2026-04-02 |
0.12 |
69.98 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,312,000 |
2025-04-09 |
0.12 |
70.10 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,516,000 |
2026-01-23 |
0.11 |
70.20 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
7,568,000 |
2025-12-16 |
0.09 |
70.30 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
7,276,000 |
2026-04-01 |
0.09 |
70.39 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
7,048,000 |
2026-04-02 |
0.09 |
70.48 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,974,600 |
2026-01-22 |
0.09 |
70.56 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,652,000 |
2026-04-01 |
0.08 |
70.65 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,216,000 |
2026-04-02 |
0.08 |
70.72 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,398,000 |
2026-04-28 |
0.07 |
70.79 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,388,000 |
2026-04-21 |
0.07 |
70.86 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,210,000 |
2026-04-02 |
0.06 |
70.92 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,148,000 |
2026-04-02 |
0.06 |
70.99 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000,000 |
2026-03-25 |
0.06 |
71.05 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,525,800 |
2025-07-31 |
0.06 |
71.10 |
|
65
|
C00018 |
HANG SENG BANK LTD |
4,497,740 |
2025-03-14 |
0.06 |
71.16 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
4,424,000 |
2026-04-02 |
0.06 |
71.22 |
|
67
|
B01734 |
KCG SECURITIES ASIA LTD |
4,152,000 |
2020-08-19 |
0.05 |
71.27 |
|
68
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,832,000 |
2023-09-13 |
0.05 |
71.31 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
3,800,000 |
2026-03-06 |
0.05 |
71.36 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,388,000 |
2026-04-02 |
0.04 |
71.40 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,326,000 |
2025-05-28 |
0.04 |
71.45 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,208,000 |
2025-03-24 |
0.04 |
71.49 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,136,000 |
2026-04-01 |
0.04 |
71.52 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,952,000 |
2025-07-28 |
0.04 |
71.56 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,920,000 |
2026-04-02 |
0.04 |
71.60 |
|
76
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,760,000 |
2025-06-16 |
0.03 |
71.63 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,590,000 |
2025-04-30 |
0.03 |
71.66 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,544,000 |
2026-04-02 |
0.03 |
71.70 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
2,536,000 |
2023-04-13 |
0.03 |
71.73 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,136,000 |
2025-08-05 |
0.03 |
71.75 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,928,000 |
2025-03-19 |
0.02 |
71.78 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
1,922,000 |
2025-12-03 |
0.02 |
71.80 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,898,000 |
2025-12-08 |
0.02 |
71.83 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,740,000 |
2025-12-08 |
0.02 |
71.85 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,566,000 |
2025-12-05 |
0.02 |
71.87 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
1,548,000 |
2025-07-22 |
0.02 |
71.89 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
1,200,000 |
2026-03-05 |
0.01 |
71.90 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
1,168,000 |
2026-04-02 |
0.01 |
71.92 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,044,000 |
2025-05-29 |
0.01 |
71.93 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,032,000 |
2025-12-09 |
0.01 |
71.94 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2025-12-08 |
0.01 |
71.95 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2023-02-24 |
0.01 |
71.97 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
820,000 |
2021-03-19 |
0.01 |
71.98 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
756,000 |
2019-11-22 |
0.01 |
71.99 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
736,000 |
2026-01-23 |
0.01 |
71.99 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
736,000 |
2026-03-31 |
0.01 |
72.00 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
640,000 |
2025-04-02 |
0.01 |
72.01 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
625,333 |
2025-12-15 |
0.01 |
72.02 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
624,000 |
2026-02-20 |
0.01 |
72.03 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
600,000 |
2016-12-19 |
0.01 |
72.03 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
600,000 |
2026-04-16 |
0.01 |
72.04 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
536,000 |
2026-04-28 |
0.01 |
72.05 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
2022-08-19 |
0.01 |
72.06 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
476,000 |
2026-01-07 |
0.01 |
72.06 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
472,000 |
2025-12-01 |
0.01 |
72.07 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
408,000 |
2025-04-02 |
0.01 |
72.07 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
406,000 |
2024-01-26 |
0.01 |
72.08 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
402,000 |
2025-12-08 |
0.01 |
72.08 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
390,000 |
2026-05-27 |
0.00 |
72.09 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
372,000 |
2022-06-13 |
0.00 |
72.09 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
352,000 |
2025-04-28 |
0.00 |
72.10 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
284,000 |
2026-04-01 |
0.00 |
72.10 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
271,000 |
2026-03-16 |
0.00 |
72.10 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2023-08-07 |
0.00 |
72.11 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2023-08-29 |
0.00 |
72.11 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2023-07-04 |
0.00 |
72.11 |
|
117
|
B01633 |
ENLIGHTEN SECURITIES LTD |
236,000 |
2025-02-17 |
0.00 |
72.12 |
|
118
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2026-02-03 |
0.00 |
72.12 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,000 |
2025-04-22 |
0.00 |
72.12 |
|
120
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
220,000 |
2025-02-07 |
0.00 |
72.12 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
212,000 |
2019-11-29 |
0.00 |
72.13 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
212,000 |
2018-08-02 |
0.00 |
72.13 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2023-04-12 |
0.00 |
72.13 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
192,000 |
2026-02-11 |
0.00 |
72.13 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
192,000 |
2026-01-16 |
0.00 |
72.14 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
188,000 |
2026-03-31 |
0.00 |
72.14 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
2025-12-02 |
0.00 |
72.14 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
168,000 |
2026-03-20 |
0.00 |
72.14 |
|
129
|
B02229 |
PANDA SECURITIES COMPANY LTD |
168,000 |
2026-04-16 |
0.00 |
72.14 |
|
130
|
B01909 |
SHENG YUAN SECURITIES LTD |
160,000 |
2016-01-07 |
0.00 |
72.15 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
160,000 |
2026-03-24 |
0.00 |
72.15 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2026-03-02 |
0.00 |
72.15 |
|
133
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
2021-07-08 |
0.00 |
72.15 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
124,000 |
2025-03-12 |
0.00 |
72.15 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
2024-10-07 |
0.00 |
72.16 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
2023-06-14 |
0.00 |
72.16 |
|
137
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
104,000 |
2026-01-22 |
0.00 |
72.16 |
|
138
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2018-06-22 |
0.00 |
72.16 |
|
139
|
B01894 |
MFG LIMITED |
100,000 |
2018-05-16 |
0.00 |
72.16 |
|
140
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2023-06-12 |
0.00 |
72.16 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
2019-11-25 |
0.00 |
72.16 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
2016-02-02 |
0.00 |
72.16 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2025-03-14 |
0.00 |
72.17 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2024-05-29 |
0.00 |
72.17 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2025-05-29 |
0.00 |
72.17 |
|
146
|
B01329 |
BLOOMYEARS LTD |
72,000 |
2021-03-01 |
0.00 |
72.17 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2023-10-16 |
0.00 |
72.17 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2022-12-19 |
0.00 |
72.17 |
|
149
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
56,000 |
2026-03-31 |
0.00 |
72.17 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2025-03-14 |
0.00 |
72.17 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2022-01-17 |
0.00 |
72.17 |
|
152
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
48,000 |
2023-09-04 |
0.00 |
72.17 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2023-03-15 |
0.00 |
72.17 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2023-06-07 |
0.00 |
72.17 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2023-03-07 |
0.00 |
72.17 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-07-12 |
0.00 |
72.17 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2020-09-01 |
0.00 |
72.17 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2016-01-07 |
0.00 |
72.18 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-04-13 |
0.00 |
72.18 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2024-04-02 |
0.00 |
72.18 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2024-12-09 |
0.00 |
72.18 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2025-03-11 |
0.00 |
72.18 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2019-09-03 |
0.00 |
72.18 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2022-12-13 |
0.00 |
72.18 |
|
165
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-11-17 |
0.00 |
72.18 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2019-12-09 |
0.00 |
72.18 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2024-11-12 |
0.00 |
72.18 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2023-03-31 |
0.00 |
72.18 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
6,661 |
2026-02-03 |
0.00 |
72.18 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,468 |
2025-12-19 |
0.00 |
72.18 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,050 |
2016-01-07 |
0.00 |
72.18 |
|
172
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2017-02-15 |
0.00 |
72.18 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
72.18 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
1,800 |
2022-06-30 |
0.00 |
72.18 |
| 174 |
|
Total named holdings |
5,801,441,723 |
|
72.18 |
|
| 4 |
|
Unnamed Investor Partipants |
632,000 |
|
0.01 |
|
| 178 |
|
Total in CCASS |
5,802,073,723 |
|
72.19 |
|
|
|
Securities not in CCASS |
2,235,498,893 |
|
27.81 |
|
|
|
Issued securities |
8,037,572,616 |
2026-05-31 |
100.00 |
|