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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
34,624,078 |
2025-03-07 |
31.71 |
31.71 |
|
2
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
29,737,837 |
2024-11-29 |
27.23 |
58.94 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,500,869 |
2026-04-30 |
5.95 |
64.89 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,994,653 |
2024-10-03 |
4.57 |
69.46 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,110,669 |
2026-04-16 |
3.76 |
73.23 |
|
6
|
B01814 |
WELL LINK SECURITIES LTD |
3,978,634 |
2025-01-06 |
3.64 |
76.87 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,450,037 |
2025-12-16 |
2.24 |
79.12 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,256,649 |
2024-05-28 |
2.07 |
81.18 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,240,910 |
2026-02-13 |
2.05 |
83.23 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,534,792 |
2025-03-10 |
1.41 |
84.64 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,490,282 |
2026-02-03 |
1.36 |
86.00 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,326,035 |
2025-03-07 |
1.21 |
87.22 |
|
13
|
B01610 |
KGI ASIA LTD |
1,208,371 |
2025-03-11 |
1.11 |
88.33 |
|
14
|
C00010 |
CITIBANK N.A. |
752,914 |
2025-06-03 |
0.69 |
89.02 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
626,787 |
2025-03-31 |
0.57 |
89.59 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
578,012 |
2025-10-20 |
0.53 |
90.12 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
573,637 |
2025-04-02 |
0.53 |
90.64 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
401,596 |
2026-04-16 |
0.37 |
91.01 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
395,626 |
2025-05-08 |
0.36 |
91.37 |
|
20
|
B02031 |
GOLDLINK SECURITIES LTD |
343,600 |
2023-07-07 |
0.31 |
91.69 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
328,298 |
2025-03-07 |
0.30 |
91.99 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
318,834 |
2025-10-30 |
0.29 |
92.28 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
318,356 |
2025-05-07 |
0.29 |
92.57 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
284,282 |
2025-03-11 |
0.26 |
92.83 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
279,326 |
2025-03-05 |
0.26 |
93.09 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
262,216 |
2025-03-19 |
0.24 |
93.33 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
258,355 |
2025-03-18 |
0.24 |
93.57 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
225,408 |
2025-06-06 |
0.21 |
93.77 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
218,780 |
2025-10-23 |
0.20 |
93.97 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
214,855 |
2023-03-10 |
0.20 |
94.17 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,222 |
2024-12-09 |
0.19 |
94.36 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
197,804 |
2024-05-28 |
0.18 |
94.54 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,587 |
2024-10-09 |
0.18 |
94.72 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,376 |
2025-02-12 |
0.17 |
94.88 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
177,996 |
2025-03-10 |
0.16 |
95.05 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
177,893 |
2024-08-12 |
0.16 |
95.21 |
|
37
|
B01511 |
TAT LEE SECURITIES CO LTD |
175,735 |
2025-05-07 |
0.16 |
95.37 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
133,530 |
2022-04-25 |
0.12 |
95.49 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
125,394 |
2025-05-30 |
0.11 |
95.61 |
|
40
|
B01756 |
CHINA SKY SECURITIES LTD |
125,000 |
2025-03-07 |
0.11 |
95.72 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,911 |
2025-03-10 |
0.11 |
95.83 |
|
42
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,860 |
2024-03-06 |
0.11 |
95.94 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,144 |
2025-04-02 |
0.11 |
96.04 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,266 |
2025-12-10 |
0.09 |
96.14 |
|
45
|
B01988 |
KOALA SECURITIES LTD |
79,041 |
2024-06-19 |
0.07 |
96.21 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,042 |
2025-01-16 |
0.07 |
96.28 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,355 |
2024-03-19 |
0.07 |
96.35 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
72,975 |
2024-10-08 |
0.07 |
96.42 |
|
49
|
B02159 |
USMART SECURITIES LTD |
68,080 |
2024-10-28 |
0.06 |
96.48 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
67,194 |
2025-10-20 |
0.06 |
96.54 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,516 |
2024-10-15 |
0.06 |
96.60 |
|
52
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,288 |
2023-03-20 |
0.05 |
96.65 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
53,865 |
2022-04-25 |
0.05 |
96.70 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,699 |
2024-10-31 |
0.05 |
96.75 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,607 |
2024-10-09 |
0.05 |
96.80 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,315 |
2025-02-14 |
0.05 |
96.84 |
|
57
|
B01923 |
BERKSHIRE CAPITALS LTD |
48,500 |
2022-11-16 |
0.04 |
96.89 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,000 |
2023-06-26 |
0.04 |
96.93 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,736 |
2022-05-24 |
0.04 |
96.97 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2025-04-02 |
0.04 |
97.01 |
|
61
|
B02057 |
FUNDE SECURITIES LTD |
42,784 |
2022-09-02 |
0.04 |
97.05 |
|
62
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
39,927 |
2022-04-25 |
0.04 |
97.09 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,830 |
2024-05-06 |
0.03 |
97.12 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,702 |
2025-10-28 |
0.03 |
97.16 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,476 |
2026-04-28 |
0.03 |
97.19 |
|
66
|
C00095 |
EFG BANK AG |
29,969 |
2023-09-05 |
0.03 |
97.21 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,256 |
2025-03-10 |
0.02 |
97.24 |
|
68
|
C00018 |
HANG SENG BANK LTD |
26,163 |
2026-02-02 |
0.02 |
97.26 |
|
69
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,728 |
2022-04-25 |
0.02 |
97.28 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,357 |
2025-03-10 |
0.02 |
97.31 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,068 |
2024-10-17 |
0.02 |
97.33 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
23,521 |
2026-04-10 |
0.02 |
97.35 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,158 |
2024-10-02 |
0.02 |
97.37 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,542 |
2025-03-26 |
0.02 |
97.39 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,954 |
2024-07-25 |
0.02 |
97.41 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,884 |
2024-10-09 |
0.02 |
97.43 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,281 |
2025-03-07 |
0.02 |
97.45 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,072 |
2022-04-25 |
0.02 |
97.47 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,087 |
2024-11-28 |
0.02 |
97.48 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,427 |
2025-03-10 |
0.02 |
97.50 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
16,082 |
2025-03-31 |
0.01 |
97.51 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,382 |
2022-04-25 |
0.01 |
97.53 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,986 |
2022-04-25 |
0.01 |
97.54 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,508 |
2023-05-31 |
0.01 |
97.55 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
13,130 |
2025-03-17 |
0.01 |
97.57 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,122 |
2024-07-02 |
0.01 |
97.58 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
11,835 |
2022-06-24 |
0.01 |
97.59 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,581 |
2023-09-07 |
0.01 |
97.60 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,077 |
2022-04-25 |
0.01 |
97.61 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
9,915 |
2025-12-03 |
0.01 |
97.62 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
9,753 |
2023-05-15 |
0.01 |
97.63 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,370 |
2022-06-06 |
0.01 |
97.63 |
|
93
|
B02045 |
AAA SECURITIES CO. LTD |
8,232 |
2022-04-25 |
0.01 |
97.64 |
|
94
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,080 |
2022-12-21 |
0.01 |
97.65 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,200 |
2022-06-08 |
0.01 |
97.66 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,861 |
2024-08-12 |
0.01 |
97.66 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,580 |
2022-08-19 |
0.01 |
97.67 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,070 |
2022-10-28 |
0.01 |
97.67 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,060 |
2024-10-25 |
0.01 |
97.68 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
5,723 |
2022-04-25 |
0.01 |
97.68 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,503 |
2024-09-04 |
0.01 |
97.69 |
|
102
|
C00016 |
DBS BANK LTD |
5,301 |
2022-12-02 |
0.00 |
97.69 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
5,232 |
2022-11-30 |
0.00 |
97.70 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
4,772 |
2025-04-02 |
0.00 |
97.70 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,438 |
2025-07-24 |
0.00 |
97.71 |
|
106
|
C00093 |
BNP PARIBAS |
4,302 |
2024-03-12 |
0.00 |
97.71 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,290 |
2022-05-17 |
0.00 |
97.72 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,208 |
2022-04-25 |
0.00 |
97.72 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,190 |
2025-02-14 |
0.00 |
97.72 |
|
110
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,020 |
2022-04-25 |
0.00 |
97.73 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,775 |
2022-04-25 |
0.00 |
97.73 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
2,971 |
2022-04-25 |
0.00 |
97.73 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,864 |
2022-04-25 |
0.00 |
97.74 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
2,864 |
2022-04-25 |
0.00 |
97.74 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,837 |
2022-04-25 |
0.00 |
97.74 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,820 |
2024-10-08 |
0.00 |
97.74 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,810 |
2022-04-25 |
0.00 |
97.75 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,685 |
2022-04-25 |
0.00 |
97.75 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,408 |
2022-07-26 |
0.00 |
97.75 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,347 |
2022-04-25 |
0.00 |
97.75 |
|
121
|
B01209 |
MASON SECURITIES LTD |
2,216 |
2022-04-25 |
0.00 |
97.76 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
2,083 |
2025-08-15 |
0.00 |
97.76 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2022-04-25 |
0.00 |
97.76 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,825 |
2022-04-25 |
0.00 |
97.76 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
1,691 |
2022-04-25 |
0.00 |
97.76 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
1,509 |
2025-04-01 |
0.00 |
97.76 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,505 |
2024-02-02 |
0.00 |
97.77 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,473 |
2026-04-16 |
0.00 |
97.77 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,462 |
2022-04-25 |
0.00 |
97.77 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,456 |
2024-12-13 |
0.00 |
97.77 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,256 |
2026-02-27 |
0.00 |
97.77 |
|
132
|
B01080 |
VMS SECURITIES LTD |
1,200 |
2022-04-25 |
0.00 |
97.77 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
1,168 |
2022-04-25 |
0.00 |
97.77 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,140 |
2024-06-13 |
0.00 |
97.77 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,004 |
2022-04-25 |
0.00 |
97.77 |
|
136
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2022-04-25 |
0.00 |
97.78 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
842 |
2025-03-18 |
0.00 |
97.78 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
840 |
2025-03-10 |
0.00 |
97.78 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2025-12-18 |
0.00 |
97.78 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
562 |
2022-04-27 |
0.00 |
97.78 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
546 |
2022-04-25 |
0.00 |
97.78 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
518 |
2022-07-13 |
0.00 |
97.78 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
480 |
2023-05-31 |
0.00 |
97.78 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
466 |
2024-03-18 |
0.00 |
97.78 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
461 |
2022-04-25 |
0.00 |
97.78 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
456 |
2023-04-20 |
0.00 |
97.78 |
|
147
|
B01922 |
VAST HARBOUR SECURITIES LTD |
441 |
2025-11-10 |
0.00 |
97.78 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
434 |
2022-04-25 |
0.00 |
97.78 |
|
149
|
B01450 |
DL BROKERAGE LTD |
428 |
2024-12-10 |
0.00 |
97.78 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
420 |
2022-04-25 |
0.00 |
97.78 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
410 |
2022-04-25 |
0.00 |
97.78 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
402 |
2022-04-25 |
0.00 |
97.78 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2023-04-11 |
0.00 |
97.78 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
395 |
2022-10-05 |
0.00 |
97.78 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
348 |
2022-04-25 |
0.00 |
97.78 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
345 |
2025-11-25 |
0.00 |
97.78 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
336 |
2022-04-25 |
0.00 |
97.78 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
330 |
2026-04-28 |
0.00 |
97.78 |
|
159
|
B01886 |
CNI SECURITIES GROUP LTD |
313 |
2022-04-25 |
0.00 |
97.79 |
|
160
|
B01416 |
VC BROKERAGE LTD |
296 |
2022-04-25 |
0.00 |
97.79 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
294 |
2022-04-25 |
0.00 |
97.79 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
281 |
2022-04-25 |
0.00 |
97.79 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
233 |
2023-01-05 |
0.00 |
97.79 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
233 |
2024-11-01 |
0.00 |
97.79 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
217 |
2025-02-11 |
0.00 |
97.79 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
210 |
2023-07-31 |
0.00 |
97.79 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
201 |
2022-04-25 |
0.00 |
97.79 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
2022-04-25 |
0.00 |
97.79 |
|
169
|
B01329 |
BLOOMYEARS LTD |
192 |
2022-04-25 |
0.00 |
97.79 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
191 |
2022-06-15 |
0.00 |
97.79 |
|
171
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
190 |
2022-04-25 |
0.00 |
97.79 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180 |
2022-04-25 |
0.00 |
97.79 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
160 |
2022-04-25 |
0.00 |
97.79 |
|
174
|
B01576 |
SIU ON SECURITIES LTD |
108 |
2022-04-25 |
0.00 |
97.79 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2022-04-25 |
0.00 |
97.79 |
|
176
|
B02195 |
LONG BRIDGE HK LTD |
100 |
2022-04-25 |
0.00 |
97.79 |
|
177
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2022-04-25 |
0.00 |
97.79 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2022-04-25 |
0.00 |
97.79 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
100 |
2022-04-25 |
0.00 |
97.79 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
96 |
2022-04-25 |
0.00 |
97.79 |
|
181
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
90 |
2022-04-25 |
0.00 |
97.79 |
|
182
|
B01231 |
GIGAMONEY LTD |
80 |
2022-04-25 |
0.00 |
97.79 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
80 |
2022-06-28 |
0.00 |
97.79 |
|
184
|
B02028 |
SORRENTO SECURITIES LTD |
80 |
2022-04-25 |
0.00 |
97.79 |
|
185
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
72 |
2022-04-25 |
0.00 |
97.79 |
|
186
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
70 |
2022-04-25 |
0.00 |
97.79 |
|
187
|
B01691 |
GREATER CHINA SECURITIES LTD |
70 |
2022-04-25 |
0.00 |
97.79 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
68 |
2023-07-07 |
0.00 |
97.79 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
64 |
2022-04-25 |
0.00 |
97.79 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
50 |
2022-04-25 |
0.00 |
97.79 |
|
191
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
48 |
2022-04-25 |
0.00 |
97.79 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48 |
2022-08-30 |
0.00 |
97.79 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40 |
2022-04-25 |
0.00 |
97.79 |
|
194
|
B01714 |
MAGE SECURITIES LTD |
40 |
2022-04-25 |
0.00 |
97.79 |
|
195
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32 |
2022-04-25 |
0.00 |
97.79 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32 |
2023-10-19 |
0.00 |
97.79 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32 |
2024-02-05 |
0.00 |
97.79 |
|
198
|
B01509 |
UNICORN SECURITIES CO LTD |
32 |
2022-04-25 |
0.00 |
97.79 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26 |
2023-07-05 |
0.00 |
97.79 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24 |
2022-04-25 |
0.00 |
97.79 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
24 |
2022-04-25 |
0.00 |
97.79 |
|
202
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
24 |
2022-04-25 |
0.00 |
97.79 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24 |
2022-04-25 |
0.00 |
97.79 |
|
204
|
B01459 |
IFAST SECURITIES (HK) LTD |
16 |
2022-04-25 |
0.00 |
97.79 |
|
205
|
B01979 |
FORMAX SECURITIES LTD |
8 |
2022-04-25 |
0.00 |
97.79 |
|
206
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8 |
2022-04-25 |
0.00 |
97.79 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
8 |
2022-04-25 |
0.00 |
97.79 |
|
208
|
B01716 |
ORIENT SECURITIES LTD |
8 |
2022-04-25 |
0.00 |
97.79 |
|
209
|
B01407 |
WIN WONG SECURITIES LTD |
8 |
2025-10-28 |
0.00 |
97.79 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8 |
2022-04-25 |
0.00 |
97.79 |
|
211
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1 |
2023-04-27 |
0.00 |
97.79 |
| 211 |
|
Total named holdings |
106,788,757 |
|
97.79 |
|
| 14 |
|
Unnamed Investor Partipants |
4,735 |
|
0.00 |
|
| 225 |
|
Total in CCASS |
106,793,492 |
|
97.79 |
|
|
|
Securities not in CCASS |
2,409,003 |
|
2.21 |
|
|
|
Issued securities |
109,202,495 |
2026-04-30 |
100.00 |
|