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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
187,469,124 |
2026-05-08 |
20.82 |
20.82 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
154,509,240 |
2026-03-13 |
17.16 |
37.99 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
153,844,800 |
2026-05-08 |
17.09 |
55.08 |
|
4
|
B01702 |
BLACK MARBLE SECURITIES LTD |
51,122,400 |
2026-04-08 |
5.68 |
60.75 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,131,807 |
2026-05-22 |
2.90 |
63.66 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,693,034 |
2026-05-22 |
2.85 |
66.51 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,449,848 |
2026-03-13 |
2.72 |
69.23 |
|
8
|
B02028 |
SORRENTO SECURITIES LTD |
22,326,000 |
2026-03-10 |
2.48 |
71.71 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,876,379 |
2026-05-08 |
2.21 |
73.91 |
|
10
|
B01886 |
CNI SECURITIES GROUP LTD |
19,566,000 |
2026-03-13 |
2.17 |
76.09 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,650,832 |
2026-05-22 |
2.07 |
78.16 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
11,329,504 |
2026-05-11 |
1.26 |
79.42 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,264,292 |
2026-05-11 |
1.14 |
80.56 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,145,428 |
2026-03-19 |
1.02 |
81.57 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,565,207 |
2026-05-26 |
0.95 |
82.53 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,346,640 |
2025-10-21 |
0.93 |
83.45 |
|
17
|
B01610 |
KGI ASIA LTD |
7,093,338 |
2026-05-22 |
0.79 |
84.24 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
6,946,000 |
2026-05-11 |
0.77 |
85.01 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,152,880 |
2026-05-12 |
0.68 |
85.70 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,872,481 |
2026-03-23 |
0.65 |
86.35 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,657,149 |
2026-03-25 |
0.63 |
86.98 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,310,600 |
2026-05-22 |
0.59 |
87.57 |
|
23
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
4,849,600 |
2023-06-30 |
0.54 |
88.11 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,223,120 |
2026-05-11 |
0.47 |
88.57 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,531,768 |
2026-05-22 |
0.39 |
88.97 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,006,280 |
2026-03-13 |
0.33 |
89.30 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,618,725 |
2026-04-16 |
0.29 |
89.59 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,489,020 |
2026-05-15 |
0.28 |
89.87 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,404,800 |
2026-05-22 |
0.27 |
90.14 |
|
30
|
C00010 |
CITIBANK N.A. |
2,231,711 |
2026-04-16 |
0.25 |
90.38 |
|
31
|
B02159 |
USMART SECURITIES LTD |
2,022,000 |
2026-05-18 |
0.22 |
90.61 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,005,048 |
2026-05-11 |
0.22 |
90.83 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,985,312 |
2026-03-27 |
0.22 |
91.05 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,704,738 |
2026-03-13 |
0.19 |
91.24 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,612,400 |
2026-05-11 |
0.18 |
91.42 |
|
36
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,540,000 |
2026-05-14 |
0.17 |
91.59 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,503,476 |
2026-05-20 |
0.17 |
91.76 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,400,000 |
2026-05-20 |
0.16 |
91.91 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,375,256 |
2026-05-08 |
0.15 |
92.07 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,295,260 |
2026-05-13 |
0.14 |
92.21 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,208,967 |
2026-05-11 |
0.13 |
92.34 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,191,480 |
2026-04-24 |
0.13 |
92.48 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,183,376 |
2026-03-13 |
0.13 |
92.61 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,114,317 |
2026-03-13 |
0.12 |
92.73 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,038,260 |
2026-03-13 |
0.12 |
92.85 |
|
46
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,022,000 |
2026-04-10 |
0.11 |
92.96 |
|
47
|
C00018 |
HANG SENG BANK LTD |
962,776 |
2026-01-26 |
0.11 |
93.07 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
879,956 |
2026-03-13 |
0.10 |
93.16 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
860,000 |
2026-01-20 |
0.10 |
93.26 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
853,472 |
2026-03-13 |
0.09 |
93.36 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
816,200 |
2023-02-23 |
0.09 |
93.45 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
752,200 |
2026-04-02 |
0.08 |
93.53 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
740,000 |
2026-05-13 |
0.08 |
93.61 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
710,000 |
2026-05-11 |
0.08 |
93.69 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
677,312 |
2026-03-18 |
0.08 |
93.77 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
623,316 |
2026-02-13 |
0.07 |
93.83 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
616,902 |
2026-03-13 |
0.07 |
93.90 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
613,128 |
2026-05-08 |
0.07 |
93.97 |
|
59
|
C00093 |
BNP PARIBAS |
570,000 |
2026-05-26 |
0.06 |
94.03 |
|
60
|
B02078 |
AFFLUX SECURITIES LTD |
550,480 |
2024-01-22 |
0.06 |
94.10 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
528,440 |
2026-03-04 |
0.06 |
94.15 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
506,240 |
2025-08-29 |
0.06 |
94.21 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
482,528 |
2026-02-12 |
0.05 |
94.26 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
471,016 |
2026-02-24 |
0.05 |
94.32 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
461,400 |
2026-03-13 |
0.05 |
94.37 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
445,758 |
2026-03-13 |
0.05 |
94.42 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
402,000 |
2026-04-21 |
0.04 |
94.46 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
363,876 |
2026-04-23 |
0.04 |
94.50 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
348,880 |
2026-03-26 |
0.04 |
94.54 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
294,440 |
2024-10-28 |
0.03 |
94.57 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
266,858 |
2026-03-13 |
0.03 |
94.60 |
|
72
|
B01416 |
VC BROKERAGE LTD |
216,594 |
2026-05-07 |
0.02 |
94.63 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
208,098 |
2026-01-14 |
0.02 |
94.65 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
202,008 |
2026-05-13 |
0.02 |
94.67 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
183,200 |
2024-10-07 |
0.02 |
94.69 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
182,000 |
2026-04-28 |
0.02 |
94.71 |
|
77
|
B01974 |
ARISTO SECURITIES LTD |
180,000 |
2020-07-15 |
0.02 |
94.73 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
170,000 |
2026-05-08 |
0.02 |
94.75 |
|
79
|
C00016 |
DBS BANK LTD |
151,800 |
2024-10-10 |
0.02 |
94.77 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2026-03-13 |
0.02 |
94.79 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
141,600 |
2026-04-20 |
0.02 |
94.80 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2026-03-13 |
0.02 |
94.82 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
121,421 |
2026-03-18 |
0.01 |
94.83 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,975 |
2025-05-26 |
0.01 |
94.84 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,040 |
2026-02-02 |
0.01 |
94.86 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
119,672 |
2026-03-13 |
0.01 |
94.87 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2026-03-25 |
0.01 |
94.88 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,996 |
2026-01-21 |
0.01 |
94.89 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
95,960 |
2026-04-27 |
0.01 |
94.90 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
92,401 |
2026-04-17 |
0.01 |
94.91 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2026-03-18 |
0.01 |
94.92 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
86,000 |
2026-05-15 |
0.01 |
94.93 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
81,600 |
2026-05-11 |
0.01 |
94.94 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
80,200 |
2025-07-02 |
0.01 |
94.95 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
80,000 |
2026-05-19 |
0.01 |
94.96 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,120 |
2020-08-19 |
0.01 |
94.97 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
71,740 |
2020-07-17 |
0.01 |
94.98 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,600 |
2025-06-30 |
0.01 |
94.99 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
62,635 |
2026-05-06 |
0.01 |
94.99 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2026-05-21 |
0.01 |
95.00 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2024-10-04 |
0.01 |
95.01 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,000 |
2025-08-06 |
0.01 |
95.01 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,640 |
2025-07-15 |
0.01 |
95.02 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,481 |
2026-03-13 |
0.01 |
95.02 |
|
105
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,060 |
2025-03-14 |
0.01 |
95.03 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-03-13 |
0.01 |
95.04 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,168 |
2024-12-16 |
0.01 |
95.04 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,632 |
2024-11-07 |
0.00 |
95.05 |
|
109
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2020-11-02 |
0.00 |
95.05 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
40,000 |
2024-10-07 |
0.00 |
95.05 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-04-13 |
0.00 |
95.06 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-22 |
0.00 |
95.06 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2026-03-13 |
0.00 |
95.07 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,400 |
2026-02-25 |
0.00 |
95.07 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,284 |
2026-03-13 |
0.00 |
95.07 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
25,600 |
2026-03-13 |
0.00 |
95.08 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2026-03-13 |
0.00 |
95.08 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2026-03-13 |
0.00 |
95.08 |
|
119
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,192 |
2025-10-08 |
0.00 |
95.09 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
20,220 |
2025-04-16 |
0.00 |
95.09 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,008 |
2026-03-13 |
0.00 |
95.09 |
|
122
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2021-10-18 |
0.00 |
95.09 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-03-12 |
0.00 |
95.09 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-10-17 |
0.00 |
95.10 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2026-02-27 |
0.00 |
95.10 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,248 |
2026-03-13 |
0.00 |
95.10 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
14,720 |
2024-10-22 |
0.00 |
95.10 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,400 |
2024-10-07 |
0.00 |
95.10 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,640 |
2026-03-17 |
0.00 |
95.11 |
|
130
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
13,600 |
2020-07-15 |
0.00 |
95.11 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2020-07-15 |
0.00 |
95.11 |
|
132
|
B01921 |
GONG PING SECURITIES LTD |
12,680 |
2025-08-04 |
0.00 |
95.11 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
12,200 |
2026-05-15 |
0.00 |
95.11 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
12,160 |
2026-03-13 |
0.00 |
95.11 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
12,012 |
2020-07-15 |
0.00 |
95.11 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2024-10-08 |
0.00 |
95.11 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
95.12 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2020-07-15 |
0.00 |
95.12 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-16 |
0.00 |
95.12 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
9,928 |
2026-05-19 |
0.00 |
95.12 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,600 |
2026-01-14 |
0.00 |
95.12 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2026-03-13 |
0.00 |
95.12 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
6,400 |
2020-09-29 |
0.00 |
95.12 |
|
144
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,400 |
2023-01-05 |
0.00 |
95.12 |
|
145
|
B01995 |
GARY CHENG SECURITIES LTD |
6,000 |
2020-07-15 |
0.00 |
95.12 |
|
146
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-07-09 |
0.00 |
95.12 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
5,280 |
2021-05-12 |
0.00 |
95.12 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,200 |
2020-07-15 |
0.00 |
95.12 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
4,400 |
2020-07-15 |
0.00 |
95.13 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,156 |
2020-10-09 |
0.00 |
95.13 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-02-21 |
0.00 |
95.13 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
95.13 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
95.13 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,702 |
2026-02-27 |
0.00 |
95.13 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,544 |
2026-01-06 |
0.00 |
95.13 |
|
156
|
B01080 |
VMS SECURITIES LTD |
2,400 |
2026-03-13 |
0.00 |
95.13 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
2,080 |
2021-11-25 |
0.00 |
95.13 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-07-15 |
0.00 |
95.13 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2020-07-15 |
0.00 |
95.13 |
|
160
|
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
2020-07-15 |
0.00 |
95.13 |
|
161
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2021-06-23 |
0.00 |
95.13 |
|
162
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,440 |
2025-06-30 |
0.00 |
95.13 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
840 |
2025-06-26 |
0.00 |
95.13 |
|
164
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
95.13 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
95.13 |
|
166
|
B01650 |
KAM LUEN SECURITIES LTD |
405 |
2020-07-15 |
0.00 |
95.13 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2020-07-15 |
0.00 |
95.13 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
360 |
2025-06-30 |
0.00 |
95.13 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
355 |
2024-10-04 |
0.00 |
95.13 |
|
170
|
B01751 |
IMAGI BROKERAGE LTD |
280 |
2020-07-15 |
0.00 |
95.13 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
256 |
2025-10-27 |
0.00 |
95.13 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
240 |
2023-05-16 |
0.00 |
95.13 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
96 |
2024-10-07 |
0.00 |
95.13 |
|
174
|
B01141 |
FE SECURITIES LTD |
80 |
2020-07-15 |
0.00 |
95.13 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
40 |
2021-02-03 |
0.00 |
95.13 |
|
176
|
B01212 |
HENYEP SECURITIES LTD |
24 |
2022-08-12 |
0.00 |
95.13 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24 |
2025-06-19 |
0.00 |
95.13 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20 |
2020-07-15 |
0.00 |
95.13 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-07-15 |
0.00 |
95.13 |
|
180
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
16 |
2020-07-15 |
0.00 |
95.13 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
12 |
2024-10-04 |
0.00 |
95.13 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
12 |
2020-07-15 |
0.00 |
95.13 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8 |
2025-05-09 |
0.00 |
95.13 |
|
184
|
C00111 |
SOCIETE GENERALE |
4 |
2023-04-24 |
0.00 |
95.13 |
| 184 |
|
Total named holdings |
856,414,698 |
|
95.13 |
|
| 13 |
|
Unnamed Investor Partipants |
4,682,110 |
|
0.52 |
|
| 197 |
|
Total in CCASS |
861,096,808 |
|
95.65 |
|
|
|
Securities not in CCASS |
39,159,690 |
|
4.35 |
|
|
|
Issued securities |
900,256,498 |
2026-04-30 |
100.00 |
|