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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
470,030,000 |
2025-10-02 |
15.24 |
15.24 |
|
2
|
B01564 |
ABCI SECURITIES CO LTD |
437,427,000 |
2026-03-24 |
14.19 |
29.43 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,145,000 |
2026-03-24 |
5.26 |
34.69 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,885,721 |
2026-03-24 |
5.02 |
39.71 |
|
5
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
142,167,000 |
2026-03-24 |
4.61 |
44.32 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,974,360 |
2026-03-24 |
3.99 |
48.31 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
115,854,554 |
2026-03-24 |
3.76 |
52.07 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,880,000 |
2026-03-24 |
3.73 |
55.80 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,371,894 |
2026-03-24 |
3.58 |
59.38 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,414,000 |
2026-03-24 |
1.96 |
61.34 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,326,000 |
2026-03-24 |
1.79 |
63.13 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
55,105,000 |
2026-04-27 |
1.79 |
64.92 |
|
13
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,911,175 |
2026-03-24 |
1.65 |
66.57 |
|
14
|
C00010 |
CITIBANK N.A. |
41,662,318 |
2026-03-24 |
1.35 |
67.92 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
37,081,000 |
2026-03-24 |
1.20 |
69.12 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
30,633,410 |
2026-03-24 |
0.99 |
70.12 |
|
17
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,561,447 |
2026-01-12 |
0.99 |
71.11 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,087,000 |
2026-03-24 |
0.98 |
72.08 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
27,899,000 |
2026-03-24 |
0.90 |
72.99 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,632,000 |
2026-03-24 |
0.90 |
73.88 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,214,000 |
2026-03-16 |
0.88 |
74.77 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,176,000 |
2026-03-24 |
0.75 |
75.52 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,817,000 |
2025-08-26 |
0.71 |
76.23 |
|
24
|
B01915 |
METAVERSE SECURITIES LTD |
20,623,237 |
2026-03-19 |
0.67 |
76.89 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,512,000 |
2026-03-24 |
0.67 |
77.56 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,393,000 |
2026-03-24 |
0.66 |
78.22 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,814,000 |
2026-03-24 |
0.61 |
78.83 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,650,000 |
2026-03-24 |
0.57 |
79.40 |
|
29
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
17,252,000 |
2026-03-24 |
0.56 |
79.96 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,696,000 |
2026-03-24 |
0.51 |
80.47 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
11,484,000 |
2026-03-24 |
0.37 |
80.85 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,464,000 |
2026-03-19 |
0.37 |
81.22 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
11,359,000 |
2025-09-08 |
0.37 |
81.59 |
|
34
|
B01714 |
MAGE SECURITIES LTD |
11,035,000 |
2026-03-24 |
0.36 |
81.94 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,637,000 |
2026-03-24 |
0.34 |
82.29 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,420,000 |
2026-03-20 |
0.34 |
82.63 |
|
37
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,312,000 |
2026-03-05 |
0.33 |
82.96 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,512,000 |
2026-01-09 |
0.31 |
83.27 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
9,262,000 |
2026-03-24 |
0.30 |
83.57 |
|
40
|
B01610 |
KGI ASIA LTD |
8,727,000 |
2026-03-24 |
0.28 |
83.85 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,111,000 |
2026-04-30 |
0.26 |
84.12 |
|
42
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,831,607 |
2026-03-24 |
0.25 |
84.37 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,615,000 |
2026-03-20 |
0.25 |
84.62 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
6,879,000 |
2026-03-24 |
0.22 |
84.84 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,479,000 |
2026-03-19 |
0.21 |
85.05 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
6,317,000 |
2026-03-24 |
0.20 |
85.25 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,883,000 |
2026-03-24 |
0.19 |
85.45 |
|
48
|
B02159 |
USMART SECURITIES LTD |
5,768,000 |
2026-03-24 |
0.19 |
85.63 |
|
49
|
C00093 |
BNP PARIBAS |
5,703,000 |
2026-03-24 |
0.18 |
85.82 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,671,000 |
2026-03-24 |
0.18 |
86.00 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,558,000 |
2026-03-20 |
0.18 |
86.18 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,231,000 |
2026-05-15 |
0.17 |
86.35 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,133,000 |
2026-05-26 |
0.17 |
86.52 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,997,000 |
2026-03-24 |
0.16 |
86.68 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,048,000 |
2026-03-24 |
0.13 |
86.81 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,002,000 |
2026-03-24 |
0.13 |
86.94 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,886,000 |
2026-03-24 |
0.13 |
87.07 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,846,000 |
2025-10-14 |
0.12 |
87.19 |
|
59
|
B01659 |
CHEER UNION SECURITIES LTD |
3,720,000 |
2024-02-29 |
0.12 |
87.31 |
|
60
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,700,000 |
2026-05-18 |
0.12 |
87.43 |
|
61
|
B02060 |
LEGO SECURITIES LTD |
3,574,844 |
2025-08-26 |
0.12 |
87.55 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,541,000 |
2026-04-27 |
0.11 |
87.66 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,463,000 |
2026-03-24 |
0.11 |
87.78 |
|
64
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,369,000 |
2026-03-24 |
0.11 |
87.88 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,589,000 |
2026-02-12 |
0.08 |
87.97 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,474,000 |
2026-03-24 |
0.08 |
88.05 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
2,331,000 |
2025-12-09 |
0.08 |
88.12 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,153,000 |
2026-03-20 |
0.07 |
88.19 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,120,000 |
2026-03-18 |
0.07 |
88.26 |
|
70
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000,000 |
2024-12-19 |
0.06 |
88.33 |
|
71
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,995,000 |
2024-12-12 |
0.06 |
88.39 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,980,000 |
2026-03-24 |
0.06 |
88.46 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,805,007 |
2026-03-24 |
0.06 |
88.52 |
|
74
|
B01973 |
PC SECURITIES LTD |
1,800,000 |
2026-03-13 |
0.06 |
88.57 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
1,728,000 |
2026-03-24 |
0.06 |
88.63 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,713,000 |
2026-03-23 |
0.06 |
88.69 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,657,000 |
2026-03-24 |
0.05 |
88.74 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,542,000 |
2026-03-24 |
0.05 |
88.79 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,524,400 |
2025-12-19 |
0.05 |
88.84 |
|
80
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,517,000 |
2024-12-30 |
0.05 |
88.89 |
|
81
|
B02091 |
STAR RIVER SECURITIES LTD |
1,467,000 |
2025-09-25 |
0.05 |
88.94 |
|
82
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,464,000 |
2026-03-06 |
0.05 |
88.98 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,433,000 |
2026-03-24 |
0.05 |
89.03 |
|
84
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,396,000 |
2025-11-14 |
0.05 |
89.07 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,342,000 |
2026-03-17 |
0.04 |
89.12 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
1,291,000 |
2026-04-16 |
0.04 |
89.16 |
|
87
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,280,000 |
2025-06-25 |
0.04 |
89.20 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,279,000 |
2026-03-19 |
0.04 |
89.24 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,256,000 |
2026-03-24 |
0.04 |
89.28 |
|
90
|
B02017 |
WILSON SECURITIES LTD |
1,160,000 |
2025-02-19 |
0.04 |
89.32 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,105,000 |
2026-03-23 |
0.04 |
89.36 |
|
92
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,055,000 |
2026-02-20 |
0.03 |
89.39 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
1,029,000 |
2026-03-19 |
0.03 |
89.42 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
1,010,000 |
2026-03-11 |
0.03 |
89.46 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
978,000 |
2026-03-24 |
0.03 |
89.49 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
896,000 |
2026-03-24 |
0.03 |
89.52 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
879,991 |
2026-03-24 |
0.03 |
89.55 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
770,000 |
2026-03-24 |
0.02 |
89.57 |
|
99
|
B02117 |
FUTURE SECURITIES LTD |
757,000 |
2026-03-23 |
0.02 |
89.60 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
700,000 |
2025-08-29 |
0.02 |
89.62 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
686,000 |
2025-11-12 |
0.02 |
89.64 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
683,000 |
2026-03-24 |
0.02 |
89.66 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
667,000 |
2026-03-24 |
0.02 |
89.69 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
660,000 |
2025-12-30 |
0.02 |
89.71 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
570,000 |
2025-09-02 |
0.02 |
89.73 |
|
106
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
540,000 |
2026-03-20 |
0.02 |
89.74 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
521,000 |
2026-03-19 |
0.02 |
89.76 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
520,000 |
2025-12-05 |
0.02 |
89.78 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
439,000 |
2026-03-24 |
0.01 |
89.79 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
420,000 |
2026-05-15 |
0.01 |
89.80 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
398,000 |
2026-04-16 |
0.01 |
89.82 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
394,000 |
2026-03-23 |
0.01 |
89.83 |
|
113
|
C00016 |
DBS BANK LTD |
380,000 |
2025-11-25 |
0.01 |
89.84 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
358,000 |
2025-11-07 |
0.01 |
89.85 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
350,000 |
2026-03-19 |
0.01 |
89.87 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
315,000 |
2025-09-12 |
0.01 |
89.88 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
310,000 |
2026-03-24 |
0.01 |
89.89 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
308,000 |
2026-03-24 |
0.01 |
89.90 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
302,000 |
2025-10-27 |
0.01 |
89.91 |
|
120
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
297,000 |
2025-10-28 |
0.01 |
89.91 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
259,000 |
2026-03-24 |
0.01 |
89.92 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240,000 |
2025-10-16 |
0.01 |
89.93 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
236,000 |
2026-01-14 |
0.01 |
89.94 |
|
124
|
B01375 |
AVEREST CAPITAL LTD |
200,000 |
2026-01-23 |
0.01 |
89.95 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2026-03-24 |
0.01 |
89.95 |
|
126
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
200,000 |
2026-03-10 |
0.01 |
89.96 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2025-10-30 |
0.01 |
89.96 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
199,000 |
2026-03-24 |
0.01 |
89.97 |
|
129
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
187,030 |
2026-03-17 |
0.01 |
89.98 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
165,000 |
2025-12-04 |
0.01 |
89.98 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
164,000 |
2026-02-27 |
0.01 |
89.99 |
|
132
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
158,000 |
2025-12-19 |
0.01 |
89.99 |
|
133
|
B01833 |
CTBC ASIA LTD |
150,000 |
2025-07-03 |
0.00 |
90.00 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-03-19 |
0.00 |
90.00 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
144,000 |
2026-03-19 |
0.00 |
90.01 |
|
136
|
B02194 |
HARMONIA CAPITAL LTD |
144,000 |
2025-08-26 |
0.00 |
90.01 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
136,000 |
2025-10-14 |
0.00 |
90.02 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
128,200 |
2026-03-24 |
0.00 |
90.02 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
104,000 |
2025-10-09 |
0.00 |
90.02 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2026-03-24 |
0.00 |
90.03 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2026-03-23 |
0.00 |
90.03 |
|
142
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-10-14 |
0.00 |
90.03 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-10 |
0.00 |
90.04 |
|
144
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2025-08-26 |
0.00 |
90.04 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2025-08-25 |
0.00 |
90.04 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2026-03-24 |
0.00 |
90.04 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2026-03-04 |
0.00 |
90.05 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2025-11-05 |
0.00 |
90.05 |
|
149
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2025-09-11 |
0.00 |
90.05 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
47,000 |
2026-03-09 |
0.00 |
90.05 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
47,000 |
2026-03-03 |
0.00 |
90.05 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
2025-11-11 |
0.00 |
90.05 |
|
153
|
B02038 |
WEST BULL SECURITIES LTD |
33,000 |
2025-10-21 |
0.00 |
90.05 |
|
154
|
B02220 |
ZH SECURITIES LIMITED |
33,000 |
2025-09-02 |
0.00 |
90.06 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2026-03-09 |
0.00 |
90.06 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2026-05-08 |
0.00 |
90.06 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-08-18 |
0.00 |
90.06 |
|
158
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2025-12-01 |
0.00 |
90.06 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2025-12-16 |
0.00 |
90.06 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2026-03-24 |
0.00 |
90.06 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
25,000 |
2024-12-12 |
0.00 |
90.06 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2025-12-01 |
0.00 |
90.06 |
|
163
|
B02092 |
I WIN SECURITIES LTD |
21,000 |
2025-10-14 |
0.00 |
90.06 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-07-07 |
0.00 |
90.06 |
|
165
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2026-02-06 |
0.00 |
90.06 |
|
166
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2024-12-27 |
0.00 |
90.06 |
|
167
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
14,000 |
2025-12-11 |
0.00 |
90.07 |
|
168
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-09-12 |
0.00 |
90.07 |
|
169
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
90.07 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-03-24 |
0.00 |
90.07 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
90.07 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-06-25 |
0.00 |
90.07 |
|
173
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-03-24 |
0.00 |
90.07 |
|
174
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-03-11 |
0.00 |
90.07 |
|
175
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2025-10-28 |
0.00 |
90.07 |
|
176
|
B02070 |
UZEN SECURITIES LTD |
4,000 |
2026-03-24 |
0.00 |
90.07 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-03-18 |
0.00 |
90.07 |
|
178
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
90.07 |
|
179
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-03-10 |
0.00 |
90.07 |
|
180
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2024-12-12 |
0.00 |
90.07 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
532 |
2026-01-05 |
0.00 |
90.07 |
| 181 |
|
Total named holdings |
2,777,041,727 |
|
90.07 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
2,777,041,727 |
|
90.07 |
|
|
|
Securities not in CCASS |
306,239,920 |
|
9.93 |
|
|
|
Issued securities |
3,083,281,647 |
2026-04-30 |
100.00 |
|