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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
486,975,325 |
2026-05-29 |
35.13 |
35.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,819,520 |
2026-05-29 |
17.44 |
52.57 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
121,671,160 |
2026-05-29 |
8.78 |
61.34 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,515,597 |
2026-05-29 |
4.22 |
65.57 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,520,500 |
2026-05-29 |
4.15 |
69.71 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,714,000 |
2026-05-29 |
2.94 |
72.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,369,000 |
2026-05-28 |
2.41 |
75.06 |
|
8
|
C00016 |
DBS BANK LTD |
28,569,000 |
2026-05-29 |
2.06 |
77.12 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
16,148,000 |
2026-05-28 |
1.16 |
78.28 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,117,000 |
2026-05-11 |
1.16 |
79.45 |
|
11
|
C00093 |
BNP PARIBAS |
10,932,615 |
2026-05-29 |
0.79 |
80.23 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
10,513,500 |
2026-05-28 |
0.76 |
80.99 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
10,436,035 |
2026-05-20 |
0.75 |
81.75 |
|
14
|
C00018 |
HANG SENG BANK LTD |
10,190,000 |
2026-04-14 |
0.74 |
82.48 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,775,000 |
2026-04-08 |
0.63 |
83.11 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,570,000 |
2026-05-29 |
0.62 |
83.73 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,092,000 |
2026-05-06 |
0.58 |
84.32 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,674,000 |
2026-05-29 |
0.55 |
84.87 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,410,000 |
2026-03-19 |
0.53 |
85.40 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,202,000 |
2026-05-22 |
0.52 |
85.92 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,982,000 |
2026-05-29 |
0.50 |
86.43 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,213,000 |
2026-05-28 |
0.45 |
86.88 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,823,000 |
2026-05-29 |
0.42 |
87.30 |
|
24
|
B01427 |
TSE'S SECURITIES LTD |
5,806,000 |
2026-05-26 |
0.42 |
87.71 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
5,330,000 |
2023-04-28 |
0.38 |
88.10 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,262,000 |
2026-05-26 |
0.38 |
88.48 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
4,934,000 |
2026-05-04 |
0.36 |
88.83 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,206,000 |
2026-05-15 |
0.30 |
89.14 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,202,000 |
2026-05-29 |
0.30 |
89.44 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,970,000 |
2026-05-26 |
0.29 |
89.73 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,616,045 |
2026-05-27 |
0.26 |
89.99 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,516,000 |
2025-11-12 |
0.25 |
90.24 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
3,137,000 |
2026-05-15 |
0.23 |
90.47 |
|
34
|
B01610 |
KGI ASIA LTD |
3,016,000 |
2026-05-20 |
0.22 |
90.68 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,940,000 |
2026-05-29 |
0.21 |
90.90 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
2,797,000 |
2026-05-26 |
0.20 |
91.10 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,660,000 |
2026-05-13 |
0.19 |
91.29 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,492,000 |
2026-05-08 |
0.18 |
91.47 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,283,010 |
2026-05-27 |
0.16 |
91.64 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,158,000 |
2026-03-10 |
0.16 |
91.79 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,136,000 |
2026-04-16 |
0.15 |
91.94 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,062,000 |
2026-05-04 |
0.15 |
92.09 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000,000 |
2026-05-06 |
0.14 |
92.24 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,993,000 |
2026-01-05 |
0.14 |
92.38 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,949,000 |
2025-12-15 |
0.14 |
92.52 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,892,000 |
2026-05-27 |
0.14 |
92.66 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,830,000 |
2026-04-29 |
0.13 |
92.79 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,796,000 |
2026-04-08 |
0.13 |
92.92 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,744,000 |
2026-05-04 |
0.13 |
93.05 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,648,000 |
2026-05-27 |
0.12 |
93.16 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,621,000 |
2026-04-01 |
0.12 |
93.28 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,530,000 |
2026-05-26 |
0.11 |
93.39 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,213,000 |
2026-05-06 |
0.09 |
93.48 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2025-12-05 |
0.09 |
93.57 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,158,531 |
2026-05-29 |
0.08 |
93.65 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,108,000 |
2026-03-05 |
0.08 |
93.73 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,056,000 |
2026-05-18 |
0.08 |
93.81 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
979,835 |
2026-05-26 |
0.07 |
93.88 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
924,616 |
2026-05-29 |
0.07 |
93.94 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
924,000 |
2026-05-29 |
0.07 |
94.01 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
917,000 |
2026-04-15 |
0.07 |
94.08 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
821,000 |
2026-05-06 |
0.06 |
94.14 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
795,000 |
2026-04-01 |
0.06 |
94.19 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
757,000 |
2026-05-29 |
0.05 |
94.25 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
757,000 |
2026-05-27 |
0.05 |
94.30 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
670,000 |
2026-05-28 |
0.05 |
94.35 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
663,000 |
2025-06-11 |
0.05 |
94.40 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2025-11-12 |
0.04 |
94.44 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
602,000 |
2026-05-29 |
0.04 |
94.49 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
2026-04-28 |
0.04 |
94.53 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
587,000 |
2026-05-06 |
0.04 |
94.57 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
526,000 |
2026-05-13 |
0.04 |
94.61 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
508,000 |
2026-02-26 |
0.04 |
94.65 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
447,000 |
2026-04-20 |
0.03 |
94.68 |
|
75
|
B02159 |
USMART SECURITIES LTD |
441,000 |
2026-05-29 |
0.03 |
94.71 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
427,000 |
2026-01-07 |
0.03 |
94.74 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
421,000 |
2026-05-29 |
0.03 |
94.77 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
402,000 |
2026-02-27 |
0.03 |
94.80 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
311,000 |
2025-09-29 |
0.02 |
94.82 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
305,000 |
2026-04-08 |
0.02 |
94.84 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
288,000 |
2026-03-30 |
0.02 |
94.87 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
288,000 |
2025-11-17 |
0.02 |
94.89 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
285,000 |
2026-05-26 |
0.02 |
94.91 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
277,000 |
2024-02-21 |
0.02 |
94.93 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
244,000 |
2026-05-27 |
0.02 |
94.94 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2025-10-08 |
0.02 |
94.96 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
204,000 |
2026-05-26 |
0.01 |
94.97 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-05-26 |
0.01 |
94.99 |
|
89
|
B01209 |
MASON SECURITIES LTD |
182,000 |
2026-03-26 |
0.01 |
95.00 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-04-16 |
0.01 |
95.01 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
165,000 |
2026-05-11 |
0.01 |
95.03 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
159,000 |
2026-05-05 |
0.01 |
95.04 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
137,000 |
2025-08-29 |
0.01 |
95.05 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
130,000 |
2026-01-28 |
0.01 |
95.06 |
|
95
|
B01450 |
DL BROKERAGE LTD |
125,000 |
2023-12-11 |
0.01 |
95.07 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
122,000 |
2025-12-09 |
0.01 |
95.07 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2026-05-19 |
0.01 |
95.08 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
118,000 |
2026-05-27 |
0.01 |
95.09 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,000 |
2025-11-18 |
0.01 |
95.10 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-04-15 |
0.01 |
95.11 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
95,000 |
2024-05-08 |
0.01 |
95.11 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
95,000 |
2026-03-24 |
0.01 |
95.12 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2025-10-30 |
0.01 |
95.13 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
89,000 |
2026-04-24 |
0.01 |
95.13 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
83,000 |
2025-11-03 |
0.01 |
95.14 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2025-04-30 |
0.01 |
95.15 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
78,000 |
2026-05-11 |
0.01 |
95.15 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
75,000 |
2026-01-30 |
0.01 |
95.16 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,000 |
2026-03-04 |
0.01 |
95.16 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2024-12-09 |
0.01 |
95.17 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
67,000 |
2024-04-16 |
0.00 |
95.17 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
63,000 |
2025-12-17 |
0.00 |
95.18 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
63,000 |
2023-10-04 |
0.00 |
95.18 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,000 |
2025-11-11 |
0.00 |
95.18 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2025-08-14 |
0.00 |
95.19 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2025-07-28 |
0.00 |
95.19 |
|
117
|
B01141 |
FE SECURITIES LTD |
56,000 |
2021-12-01 |
0.00 |
95.20 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
2026-04-08 |
0.00 |
95.20 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2026-04-02 |
0.00 |
95.21 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,000 |
2023-10-03 |
0.00 |
95.21 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2026-03-18 |
0.00 |
95.21 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
45,000 |
2025-05-28 |
0.00 |
95.22 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2023-11-29 |
0.00 |
95.22 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.00 |
95.22 |
|
125
|
B01416 |
VC BROKERAGE LTD |
37,000 |
2021-11-10 |
0.00 |
95.22 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
37,000 |
2026-05-08 |
0.00 |
95.23 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2024-05-10 |
0.00 |
95.23 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
33,974 |
2025-11-18 |
0.00 |
95.23 |
|
129
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
32,000 |
2026-05-21 |
0.00 |
95.23 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-20 |
0.00 |
95.24 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2022-07-06 |
0.00 |
95.24 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2020-10-15 |
0.00 |
95.24 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-01-16 |
0.00 |
95.24 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
21,413 |
2026-05-27 |
0.00 |
95.24 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2022-10-11 |
0.00 |
95.24 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2025-12-08 |
0.00 |
95.25 |
|
137
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-08-27 |
0.00 |
95.25 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
95.25 |
|
139
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-12-06 |
0.00 |
95.25 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
95.25 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2026-04-02 |
0.00 |
95.25 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2023-09-11 |
0.00 |
95.25 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2024-10-07 |
0.00 |
95.26 |
|
144
|
B01677 |
ANUENUE SECURITIES LTD |
13,000 |
2023-04-12 |
0.00 |
95.26 |
|
145
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2024-08-28 |
0.00 |
95.26 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2023-03-01 |
0.00 |
95.26 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2026-01-26 |
0.00 |
95.26 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2025-12-05 |
0.00 |
95.26 |
|
149
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2024-01-29 |
0.00 |
95.26 |
|
150
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-11-04 |
0.00 |
95.26 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-04-20 |
0.00 |
95.26 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
95.26 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-03-11 |
0.00 |
95.26 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2021-06-24 |
0.00 |
95.26 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2021-11-10 |
0.00 |
95.26 |
|
156
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
95.26 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2020-11-27 |
0.00 |
95.26 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2025-08-11 |
0.00 |
95.26 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-05-07 |
0.00 |
95.27 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2021-08-10 |
0.00 |
95.27 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-04-23 |
0.00 |
95.27 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2022-11-15 |
0.00 |
95.27 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
3,906 |
2026-03-26 |
0.00 |
95.27 |
|
164
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2023-07-10 |
0.00 |
95.27 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2020-06-11 |
0.00 |
95.27 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-07-21 |
0.00 |
95.27 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2023-06-23 |
0.00 |
95.27 |
|
168
|
C00095 |
EFG BANK AG |
2,000 |
2020-11-10 |
0.00 |
95.27 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
95.27 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-11-28 |
0.00 |
95.27 |
|
171
|
C00111 |
SOCIETE GENERALE |
1,125 |
2024-10-14 |
0.00 |
95.27 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-04-07 |
0.00 |
95.27 |
|
173
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-07-16 |
0.00 |
95.27 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
95.27 |
|
175
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-11-14 |
0.00 |
95.27 |
|
176
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2017-06-13 |
0.00 |
95.27 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
95.27 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-03-14 |
0.00 |
95.27 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2021-12-08 |
0.00 |
95.27 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2022-07-07 |
0.00 |
95.27 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530 |
2024-10-02 |
0.00 |
95.27 |
| 181 |
|
Total named holdings |
1,320,771,237 |
|
95.27 |
|
| 56 |
|
Unnamed Investor Partipants |
60,737,500 |
|
4.38 |
|
| 237 |
|
Total in CCASS |
1,381,508,737 |
|
99.65 |
|
|
|
Securities not in CCASS |
4,860,263 |
|
0.35 |
|
|
|
Issued securities |
1,386,369,000 |
2026-04-30 |
100.00 |
|