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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,359,796,530 |
2026-04-27 |
29.02 |
29.02 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
476,009,183 |
2026-05-13 |
10.16 |
39.18 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
377,183,000 |
2026-05-21 |
8.05 |
47.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
204,420,100 |
2026-05-21 |
4.36 |
51.59 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,016,500 |
2026-05-19 |
4.10 |
55.68 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
175,623,500 |
2026-05-18 |
3.75 |
59.43 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,577,500 |
2026-03-24 |
2.66 |
62.09 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
118,421,400 |
2023-01-17 |
2.53 |
64.62 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
116,071,200 |
2026-05-15 |
2.48 |
67.10 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
109,858,000 |
2026-05-12 |
2.34 |
69.44 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
97,865,000 |
2026-04-16 |
2.09 |
71.53 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
88,671,000 |
2026-05-18 |
1.89 |
73.42 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,665,000 |
2026-03-20 |
1.83 |
75.25 |
|
14
|
B01610 |
KGI ASIA LTD |
84,317,500 |
2026-01-30 |
1.80 |
77.05 |
|
15
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
57,470,000 |
2026-05-14 |
1.23 |
78.27 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,021,000 |
2026-05-08 |
1.17 |
79.45 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,300,000 |
2025-11-28 |
1.07 |
80.52 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,987,500 |
2025-12-11 |
1.05 |
81.57 |
|
19
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
47,914,500 |
2024-09-16 |
1.02 |
82.59 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
42,537,000 |
2026-05-07 |
0.91 |
83.50 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,370,650 |
2026-05-18 |
0.90 |
84.40 |
|
22
|
C00093 |
BNP PARIBAS |
41,843,000 |
2026-03-18 |
0.89 |
85.29 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,239,000 |
2025-03-13 |
0.79 |
86.09 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
37,117,000 |
2026-05-14 |
0.79 |
86.88 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,727,500 |
2026-04-24 |
0.66 |
87.54 |
|
26
|
B01209 |
MASON SECURITIES LTD |
30,140,000 |
2026-04-27 |
0.64 |
88.18 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
30,055,000 |
2026-05-11 |
0.64 |
88.82 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
25,370,000 |
2026-05-19 |
0.54 |
89.36 |
|
29
|
B02159 |
USMART SECURITIES LTD |
24,895,000 |
2026-05-13 |
0.53 |
89.89 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,210,000 |
2026-04-02 |
0.45 |
90.35 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
21,027,000 |
2026-04-09 |
0.45 |
90.80 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
17,754,000 |
2023-12-22 |
0.38 |
91.17 |
|
33
|
C00010 |
CITIBANK N.A. |
17,353,350 |
2025-11-19 |
0.37 |
91.54 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
17,188,454 |
2025-03-10 |
0.37 |
91.91 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,097,000 |
2026-05-14 |
0.34 |
92.25 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,532,000 |
2023-01-12 |
0.33 |
92.59 |
|
37
|
C00018 |
HANG SENG BANK LTD |
14,408,300 |
2026-03-11 |
0.31 |
92.89 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
13,731,486 |
2026-01-14 |
0.29 |
93.19 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,625,000 |
2026-04-24 |
0.29 |
93.48 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,298,000 |
2026-04-27 |
0.28 |
93.76 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,227,000 |
2021-05-07 |
0.28 |
94.04 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,817,500 |
2026-03-20 |
0.27 |
94.32 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,605,000 |
2026-04-24 |
0.27 |
94.59 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
12,049,000 |
2026-01-27 |
0.26 |
94.84 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,355,000 |
2025-03-28 |
0.24 |
95.09 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,012,000 |
2026-05-13 |
0.23 |
95.32 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,744,000 |
2026-05-15 |
0.23 |
95.55 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,311,000 |
2026-04-24 |
0.22 |
95.77 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,175,500 |
2025-04-02 |
0.20 |
95.97 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,600,000 |
2026-05-15 |
0.18 |
96.15 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,457,000 |
2026-05-12 |
0.18 |
96.33 |
|
52
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,769,000 |
2023-11-07 |
0.17 |
96.50 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,500,000 |
2026-03-10 |
0.16 |
96.66 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
7,290,000 |
2026-05-21 |
0.16 |
96.81 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
6,750,000 |
2026-05-21 |
0.14 |
96.96 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,635,000 |
2026-05-04 |
0.14 |
97.10 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,141,000 |
2025-11-20 |
0.13 |
97.23 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,460,500 |
2026-03-11 |
0.12 |
97.34 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
5,388,001 |
2026-04-24 |
0.11 |
97.46 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,385,500 |
2025-02-17 |
0.11 |
97.57 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,196,000 |
2026-05-11 |
0.11 |
97.69 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,070,500 |
2026-05-13 |
0.11 |
97.79 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,065,000 |
2026-05-11 |
0.11 |
97.90 |
|
64
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,980,000 |
2026-04-24 |
0.11 |
98.01 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,480,500 |
2026-04-24 |
0.10 |
98.10 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
4,320,000 |
2026-04-09 |
0.09 |
98.20 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,875,000 |
2024-09-23 |
0.08 |
98.28 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,686,500 |
2026-04-23 |
0.08 |
98.36 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,516,500 |
2025-11-10 |
0.08 |
98.43 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,475,000 |
2026-04-23 |
0.07 |
98.51 |
|
71
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,323,000 |
2026-04-30 |
0.07 |
98.58 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,817,000 |
2025-09-23 |
0.06 |
98.64 |
|
73
|
B01375 |
AVEREST CAPITAL LTD |
2,800,000 |
2018-07-17 |
0.06 |
98.70 |
|
74
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,552,000 |
2014-07-09 |
0.05 |
98.75 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,515,000 |
2026-04-30 |
0.05 |
98.81 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,400,800 |
2026-04-27 |
0.05 |
98.86 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,173,000 |
2025-08-25 |
0.05 |
98.90 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,165,000 |
2026-02-05 |
0.05 |
98.95 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,119,000 |
2025-08-27 |
0.05 |
98.99 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
2,084,000 |
2021-08-16 |
0.04 |
99.04 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,064,000 |
2024-09-17 |
0.04 |
99.08 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,820,000 |
2021-02-09 |
0.04 |
99.12 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
1,815,000 |
2026-05-07 |
0.04 |
99.16 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,780,000 |
2017-06-27 |
0.04 |
99.20 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,750,000 |
2017-11-14 |
0.04 |
99.24 |
|
86
|
B01974 |
ARISTO SECURITIES LTD |
1,430,000 |
2019-11-12 |
0.03 |
99.27 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,380,000 |
2026-05-06 |
0.03 |
99.30 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
1,330,000 |
2021-02-04 |
0.03 |
99.32 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,299,500 |
2026-01-23 |
0.03 |
99.35 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
1,270,000 |
2026-03-20 |
0.03 |
99.38 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,160,000 |
2025-12-03 |
0.02 |
99.40 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
1,131,000 |
2025-05-16 |
0.02 |
99.43 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,067,000 |
2025-06-12 |
0.02 |
99.45 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,042,000 |
2026-05-11 |
0.02 |
99.47 |
|
95
|
B01401 |
MEGABASE SECURITIES LTD |
1,000,000 |
2023-07-04 |
0.02 |
99.49 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000,000 |
2020-10-14 |
0.02 |
99.52 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
989,500 |
2026-04-24 |
0.02 |
99.54 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
980,000 |
2026-05-12 |
0.02 |
99.56 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
922,500 |
2025-03-11 |
0.02 |
99.58 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
839,000 |
2024-04-05 |
0.02 |
99.59 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
835,000 |
2018-03-23 |
0.02 |
99.61 |
|
102
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
800,000 |
2022-02-22 |
0.02 |
99.63 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
767,000 |
2026-05-21 |
0.02 |
99.65 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
704,573 |
2025-02-07 |
0.02 |
99.66 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
684,000 |
2025-02-21 |
0.01 |
99.68 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
657,000 |
2020-04-07 |
0.01 |
99.69 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
625,000 |
2026-04-24 |
0.01 |
99.70 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
619,500 |
2022-08-12 |
0.01 |
99.72 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
607,000 |
2026-01-05 |
0.01 |
99.73 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
530,000 |
2024-05-29 |
0.01 |
99.74 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
518,000 |
2021-06-24 |
0.01 |
99.75 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
2017-08-17 |
0.01 |
99.76 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
387,000 |
2024-01-23 |
0.01 |
99.77 |
|
114
|
C00016 |
DBS BANK LTD |
375,000 |
2020-07-15 |
0.01 |
99.78 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
367,000 |
2025-08-05 |
0.01 |
99.79 |
|
116
|
B02108 |
WK SECURITIES LTD |
335,000 |
2025-04-16 |
0.01 |
99.79 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
330,000 |
2026-05-11 |
0.01 |
99.80 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
324,500 |
2026-05-20 |
0.01 |
99.81 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
316,000 |
2024-05-10 |
0.01 |
99.81 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2026-04-30 |
0.01 |
99.82 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
209,000 |
2025-03-25 |
0.00 |
99.83 |
|
122
|
B01608 |
OPEN SECURITIES LTD |
206,000 |
2019-07-17 |
0.00 |
99.83 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2019-08-20 |
0.00 |
99.83 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2020-05-25 |
0.00 |
99.84 |
|
125
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200,000 |
2026-05-07 |
0.00 |
99.84 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
184,500 |
2018-01-23 |
0.00 |
99.85 |
|
127
|
B01416 |
VC BROKERAGE LTD |
184,000 |
2018-07-10 |
0.00 |
99.85 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
183,000 |
2026-04-24 |
0.00 |
99.85 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
181,000 |
2024-12-20 |
0.00 |
99.86 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
175,000 |
2026-04-28 |
0.00 |
99.86 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
162,000 |
2025-07-23 |
0.00 |
99.87 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
153,000 |
2016-10-13 |
0.00 |
99.87 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
139,000 |
2019-11-07 |
0.00 |
99.87 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-05-21 |
0.00 |
99.87 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
124,000 |
2025-05-15 |
0.00 |
99.88 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120,000 |
2026-04-27 |
0.00 |
99.88 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
111,000 |
2021-02-02 |
0.00 |
99.88 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
106,000 |
2025-06-25 |
0.00 |
99.88 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
103,581 |
2026-05-12 |
0.00 |
99.89 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2025-12-30 |
0.00 |
99.89 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2017-10-16 |
0.00 |
99.89 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2017-07-31 |
0.00 |
99.89 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
96,000 |
2014-07-02 |
0.00 |
99.89 |
|
144
|
B01450 |
DL BROKERAGE LTD |
96,000 |
2025-07-30 |
0.00 |
99.90 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2025-02-20 |
0.00 |
99.90 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,000 |
2024-10-14 |
0.00 |
99.90 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-02-06 |
0.00 |
99.90 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
2017-07-31 |
0.00 |
99.90 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2017-06-14 |
0.00 |
99.91 |
|
150
|
B02114 |
THEIA SECURITIES LTD |
75,000 |
2025-08-05 |
0.00 |
99.91 |
|
151
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2025-03-12 |
0.00 |
99.91 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-04-15 |
0.00 |
99.91 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2019-09-19 |
0.00 |
99.91 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2024-06-20 |
0.00 |
99.91 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2018-06-06 |
0.00 |
99.91 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2017-02-21 |
0.00 |
99.91 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,000 |
2024-08-20 |
0.00 |
99.92 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2019-06-18 |
0.00 |
99.92 |
|
159
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2020-07-17 |
0.00 |
99.92 |
|
160
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2017-05-23 |
0.00 |
99.92 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-10-26 |
0.00 |
99.92 |
|
162
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2025-09-05 |
0.00 |
99.92 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2017-05-24 |
0.00 |
99.92 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-04-28 |
0.00 |
99.92 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2023-05-22 |
0.00 |
99.92 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2025-03-26 |
0.00 |
99.92 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
2024-02-22 |
0.00 |
99.92 |
|
168
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2017-06-14 |
0.00 |
99.92 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-24 |
0.00 |
99.92 |
|
170
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,500 |
2013-01-02 |
0.00 |
99.92 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2025-06-26 |
0.00 |
99.92 |
|
172
|
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
2012-03-13 |
0.00 |
99.92 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2021-06-24 |
0.00 |
99.92 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2025-09-04 |
0.00 |
99.92 |
|
175
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
15,000 |
2022-11-29 |
0.00 |
99.93 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-04-17 |
0.00 |
99.93 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-12-04 |
0.00 |
99.93 |
|
178
|
B01231 |
GIGAMONEY LTD |
10,500 |
2017-07-26 |
0.00 |
99.93 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,500 |
2017-05-25 |
0.00 |
99.93 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
10,500 |
2020-04-27 |
0.00 |
99.93 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
10,500 |
2024-12-11 |
0.00 |
99.93 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
2018-03-14 |
0.00 |
99.93 |
|
183
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
2020-03-20 |
0.00 |
99.93 |
|
184
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-11-05 |
0.00 |
99.93 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2022-03-17 |
0.00 |
99.93 |
|
186
|
B02117 |
FUTURE SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
99.93 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
4,800 |
2024-01-24 |
0.00 |
99.93 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
3,400 |
2022-10-06 |
0.00 |
99.93 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,200 |
2025-07-30 |
0.00 |
99.93 |
|
190
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2014-01-27 |
0.00 |
99.93 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2017-05-24 |
0.00 |
99.93 |
|
192
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
99.93 |
|
193
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
2023-01-05 |
0.00 |
99.93 |
|
194
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2014-08-27 |
0.00 |
99.93 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-07-20 |
0.00 |
99.93 |
| 195 |
|
Total named holdings |
4,682,672,510 |
|
99.93 |
|
| 6 |
|
Unnamed Investor Partipants |
227,000 |
|
0.00 |
|
| 201 |
|
Total in CCASS |
4,682,899,510 |
|
99.93 |
|
|
|
Securities not in CCASS |
3,148,871 |
|
0.07 |
|
|
|
Issued securities |
4,686,048,381 |
2026-05-08 |
100.00 |
|