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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01949 |
GRAND CHINA SECURITIES LTD |
15,608,613 |
2025-11-25 |
13.60 |
13.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,709,142 |
2026-05-14 |
9.33 |
22.94 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
10,036,393 |
2026-04-27 |
8.75 |
31.68 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,019,087 |
2026-05-14 |
7.86 |
39.54 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,839,242 |
2026-05-15 |
5.09 |
44.63 |
|
6
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,972,449 |
2026-04-27 |
4.33 |
48.97 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,751,250 |
2026-04-23 |
4.14 |
53.11 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,966,559 |
2026-05-14 |
2.59 |
55.69 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
2,965,843 |
2025-10-08 |
2.58 |
58.28 |
|
10
|
B01666 |
GLORY SUN SECURITIES LTD |
2,778,000 |
2026-05-15 |
2.42 |
60.70 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,428,431 |
2026-05-11 |
2.12 |
62.82 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,001,343 |
2026-05-14 |
1.74 |
64.56 |
|
13
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,978,400 |
2026-03-02 |
1.72 |
66.28 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,826,350 |
2026-05-15 |
1.59 |
67.88 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,405,128 |
2026-05-15 |
1.22 |
69.10 |
|
16
|
B01680 |
SUCCESS SECURITIES LTD |
1,314,043 |
2026-04-15 |
1.15 |
70.25 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,311,978 |
2026-05-06 |
1.14 |
71.39 |
|
18
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,115,725 |
2026-04-30 |
0.97 |
72.36 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,045,218 |
2026-03-16 |
0.91 |
73.27 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,011,558 |
2026-05-13 |
0.88 |
74.15 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
954,250 |
2026-05-15 |
0.83 |
74.99 |
|
22
|
B02159 |
USMART SECURITIES LTD |
892,000 |
2026-05-11 |
0.78 |
75.76 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
831,677 |
2026-04-15 |
0.72 |
76.49 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
774,000 |
2026-03-17 |
0.67 |
77.16 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
757,890 |
2026-05-13 |
0.66 |
77.82 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
722,884 |
2026-04-16 |
0.63 |
78.45 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
713,195 |
2025-10-08 |
0.62 |
79.08 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
676,379 |
2026-05-13 |
0.59 |
79.66 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
622,676 |
2026-05-15 |
0.54 |
80.21 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
605,424 |
2026-05-14 |
0.53 |
80.74 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
541,377 |
2026-04-15 |
0.47 |
81.21 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
493,683 |
2026-05-13 |
0.43 |
81.64 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
487,951 |
2026-05-13 |
0.43 |
82.06 |
|
34
|
B01610 |
KGI ASIA LTD |
469,315 |
2026-05-11 |
0.41 |
82.47 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
446,300 |
2026-05-08 |
0.39 |
82.86 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
403,220 |
2025-10-27 |
0.35 |
83.21 |
|
37
|
C00010 |
CITIBANK N.A. |
363,945 |
2026-04-15 |
0.32 |
83.53 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
352,750 |
2026-05-06 |
0.31 |
83.84 |
|
39
|
B02186 |
MONT AVENIR CAPITAL LTD |
314,038 |
2026-03-12 |
0.27 |
84.11 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
311,126 |
2025-10-13 |
0.27 |
84.38 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
308,524 |
2026-05-06 |
0.27 |
84.65 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
304,000 |
2026-05-15 |
0.26 |
84.92 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
283,305 |
2026-04-27 |
0.25 |
85.16 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
282,194 |
2026-04-15 |
0.25 |
85.41 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
273,847 |
2026-03-10 |
0.24 |
85.65 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
246,100 |
2026-04-20 |
0.21 |
85.86 |
|
47
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
234,000 |
2026-02-26 |
0.20 |
86.07 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
226,700 |
2026-05-14 |
0.20 |
86.26 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
215,163 |
2026-02-27 |
0.19 |
86.45 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
202,800 |
2026-02-25 |
0.18 |
86.63 |
|
51
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,790 |
2026-01-23 |
0.17 |
86.80 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
175,402 |
2026-03-06 |
0.15 |
86.95 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
159,400 |
2026-05-15 |
0.14 |
87.09 |
|
54
|
C00018 |
HANG SENG BANK LTD |
157,328 |
2026-04-21 |
0.14 |
87.23 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
150,300 |
2025-10-13 |
0.13 |
87.36 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,000 |
2025-10-13 |
0.13 |
87.49 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,493 |
2026-02-26 |
0.12 |
87.61 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,229 |
2026-04-10 |
0.12 |
87.73 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,909 |
2026-04-21 |
0.11 |
87.84 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
118,750 |
2026-04-24 |
0.10 |
87.94 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,937 |
2026-05-04 |
0.09 |
88.03 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2026-05-15 |
0.09 |
88.12 |
|
63
|
B02114 |
THEIA SECURITIES LTD |
102,000 |
2026-03-04 |
0.09 |
88.21 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,860 |
2026-05-11 |
0.09 |
88.30 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,719 |
2025-10-14 |
0.09 |
88.39 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,183 |
2026-05-14 |
0.09 |
88.47 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
91,960 |
2026-04-15 |
0.08 |
88.55 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,240 |
2026-04-21 |
0.08 |
88.63 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,917 |
2025-11-03 |
0.07 |
88.71 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
78,000 |
2026-05-11 |
0.07 |
88.77 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
73,473 |
2026-05-11 |
0.06 |
88.84 |
|
72
|
B02116 |
MOUETTE SECURITIES CO LTD |
73,400 |
2022-12-06 |
0.06 |
88.90 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,437 |
2026-02-11 |
0.06 |
88.96 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
69,886 |
2026-02-25 |
0.06 |
89.02 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,684 |
2026-02-26 |
0.05 |
89.08 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,393 |
2026-03-09 |
0.05 |
89.13 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,483 |
2026-05-15 |
0.05 |
89.18 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
49,351 |
2026-02-24 |
0.04 |
89.22 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
46,209 |
2026-05-06 |
0.04 |
89.26 |
|
80
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
44,000 |
2025-10-20 |
0.04 |
89.30 |
|
81
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,719 |
2026-03-02 |
0.04 |
89.34 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
42,406 |
2026-03-03 |
0.04 |
89.38 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,400 |
2026-02-25 |
0.03 |
89.41 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,776 |
2025-10-08 |
0.03 |
89.44 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
34,000 |
2025-07-16 |
0.03 |
89.47 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,505 |
2026-03-03 |
0.03 |
89.50 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-03-03 |
0.03 |
89.52 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
28,750 |
2022-12-06 |
0.03 |
89.55 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,186 |
2026-02-26 |
0.02 |
89.57 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,100 |
2026-04-27 |
0.02 |
89.59 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,417 |
2026-01-30 |
0.02 |
89.62 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-04-24 |
0.02 |
89.64 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,233 |
2026-04-17 |
0.02 |
89.66 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,336 |
2025-10-13 |
0.02 |
89.67 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
20,310 |
2026-02-25 |
0.02 |
89.69 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2025-10-24 |
0.02 |
89.71 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-05-15 |
0.02 |
89.73 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
16,813 |
2022-12-06 |
0.01 |
89.74 |
|
99
|
B02138 |
TIGER FAITH SECURITIES LTD |
14,750 |
2025-10-08 |
0.01 |
89.75 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,700 |
2024-11-13 |
0.01 |
89.77 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
11,690 |
2022-12-06 |
0.01 |
89.78 |
|
102
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,900 |
2025-12-09 |
0.01 |
89.79 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,100 |
2026-02-26 |
0.01 |
89.79 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-02-25 |
0.01 |
89.80 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-22 |
0.01 |
89.81 |
|
106
|
C00093 |
BNP PARIBAS |
9,750 |
2026-01-19 |
0.01 |
89.82 |
|
107
|
B02060 |
LEGO SECURITIES LTD |
8,500 |
2025-12-05 |
0.01 |
89.83 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,410 |
2022-12-06 |
0.01 |
89.84 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
8,250 |
2022-12-06 |
0.01 |
89.84 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,469 |
2025-11-17 |
0.01 |
89.85 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,450 |
2026-02-25 |
0.01 |
89.85 |
|
112
|
B01209 |
MASON SECURITIES LTD |
6,213 |
2025-10-08 |
0.01 |
89.86 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-02-25 |
0.01 |
89.87 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
5,973 |
2026-02-25 |
0.01 |
89.87 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,205 |
2025-10-08 |
0.00 |
89.88 |
|
116
|
B01751 |
IMAGI BROKERAGE LTD |
4,400 |
2022-12-06 |
0.00 |
89.88 |
|
117
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,400 |
2022-12-06 |
0.00 |
89.88 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,153 |
2026-01-13 |
0.00 |
89.89 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
89.89 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,599 |
2022-12-06 |
0.00 |
89.89 |
|
121
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,443 |
2025-10-15 |
0.00 |
89.90 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,636 |
2025-09-19 |
0.00 |
89.90 |
|
123
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,613 |
2025-12-30 |
0.00 |
89.90 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,576 |
2026-01-21 |
0.00 |
89.90 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
2,550 |
2024-10-04 |
0.00 |
89.91 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,202 |
2026-04-13 |
0.00 |
89.91 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,175 |
2023-02-21 |
0.00 |
89.91 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
2,163 |
2026-03-10 |
0.00 |
89.91 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
2,062 |
2025-10-08 |
0.00 |
89.91 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,043 |
2023-11-30 |
0.00 |
89.91 |
|
131
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2024-01-18 |
0.00 |
89.92 |
|
132
|
C00016 |
DBS BANK LTD |
2,000 |
2025-10-16 |
0.00 |
89.92 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2022-12-06 |
0.00 |
89.92 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-05 |
0.00 |
89.92 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,756 |
2022-12-06 |
0.00 |
89.92 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
1,675 |
2022-12-06 |
0.00 |
89.92 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,587 |
2026-01-29 |
0.00 |
89.93 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,500 |
2022-12-06 |
0.00 |
89.93 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,430 |
2025-02-17 |
0.00 |
89.93 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,397 |
2025-11-05 |
0.00 |
89.93 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,375 |
2025-10-08 |
0.00 |
89.93 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,316 |
2022-12-06 |
0.00 |
89.93 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
1,100 |
2025-10-08 |
0.00 |
89.93 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
826 |
2022-12-20 |
0.00 |
89.93 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
786 |
2026-02-27 |
0.00 |
89.93 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
779 |
2026-04-10 |
0.00 |
89.93 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
700 |
2022-12-06 |
0.00 |
89.94 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
649 |
2026-05-05 |
0.00 |
89.94 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
637 |
2025-08-29 |
0.00 |
89.94 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
633 |
2022-12-06 |
0.00 |
89.94 |
|
151
|
B01275 |
SANFULL SECURITIES LTD |
623 |
2026-02-25 |
0.00 |
89.94 |
|
152
|
B02027 |
LEADING SECURITIES COMPANY LTD |
500 |
2022-12-06 |
0.00 |
89.94 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
456 |
2024-11-07 |
0.00 |
89.94 |
|
154
|
B01080 |
VMS SECURITIES LTD |
450 |
2023-01-06 |
0.00 |
89.94 |
|
155
|
B01576 |
SIU ON SECURITIES LTD |
416 |
2022-12-06 |
0.00 |
89.94 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
412 |
2025-10-08 |
0.00 |
89.94 |
|
157
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400 |
2025-03-05 |
0.00 |
89.94 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-07-03 |
0.00 |
89.94 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
400 |
2022-12-06 |
0.00 |
89.94 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300 |
2022-12-06 |
0.00 |
89.94 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
250 |
2026-02-24 |
0.00 |
89.94 |
|
162
|
B01338 |
EMPEROR SECURITIES LTD |
249 |
2025-09-03 |
0.00 |
89.94 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
213 |
2022-12-06 |
0.00 |
89.94 |
|
164
|
B01664 |
ROOFER SECURITIES LTD |
200 |
2022-12-06 |
0.00 |
89.94 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
183 |
2022-12-06 |
0.00 |
89.94 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
181 |
2025-10-08 |
0.00 |
89.94 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
170 |
2023-03-15 |
0.00 |
89.94 |
|
168
|
B01725 |
GT CAPITAL LTD |
100 |
2022-12-06 |
0.00 |
89.94 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
83 |
2025-10-27 |
0.00 |
89.94 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
83 |
2022-12-06 |
0.00 |
89.94 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79 |
2022-12-06 |
0.00 |
89.94 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
73 |
2024-05-06 |
0.00 |
89.94 |
|
173
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
73 |
2022-12-06 |
0.00 |
89.94 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
60 |
2022-12-06 |
0.00 |
89.94 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
50 |
2022-12-06 |
0.00 |
89.94 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
50 |
2022-12-06 |
0.00 |
89.94 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50 |
2024-10-22 |
0.00 |
89.94 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
36 |
2022-12-06 |
0.00 |
89.94 |
|
179
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
33 |
2022-12-06 |
0.00 |
89.94 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
33 |
2022-12-06 |
0.00 |
89.94 |
|
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
33 |
2022-12-06 |
0.00 |
89.94 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
23 |
2022-12-06 |
0.00 |
89.94 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20 |
2022-12-06 |
0.00 |
89.94 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20 |
2024-09-25 |
0.00 |
89.94 |
|
185
|
B01631 |
PLANETREE SECURITIES LTD |
16 |
2022-12-06 |
0.00 |
89.94 |
|
186
|
B01821 |
GETTA SECURITIES LTD |
15 |
2022-12-06 |
0.00 |
89.94 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13 |
2022-12-06 |
0.00 |
89.94 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13 |
2022-12-06 |
0.00 |
89.94 |
|
189
|
B01425 |
WELLFULL SECURITIES CO LTD |
10 |
2022-12-06 |
0.00 |
89.94 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
6 |
2023-08-23 |
0.00 |
89.94 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6 |
2022-12-06 |
0.00 |
89.94 |
|
192
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3 |
2022-12-06 |
0.00 |
89.94 |
|
193
|
B01462 |
MANGO FINANCIAL LTD |
3 |
2022-12-06 |
0.00 |
89.94 |
|
194
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3 |
2022-12-06 |
0.00 |
89.94 |
| 194 |
|
Total named holdings |
103,200,460 |
|
89.94 |
|
| 6 |
|
Unnamed Investor Partipants |
4,450 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
103,204,910 |
|
89.95 |
|
|
|
Securities not in CCASS |
11,534,790 |
|
10.05 |
|
|
|
Issued securities |
114,739,700 |
2026-04-30 |
100.00 |
|