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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,639,581,900 |
2026-04-20 |
52.87 |
52.87 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
399,642,425 |
2026-03-31 |
12.89 |
65.76 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
328,187,750 |
2026-05-08 |
10.58 |
76.34 |
|
4
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,455,750 |
2026-03-31 |
3.82 |
80.16 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,259,600 |
2026-04-29 |
3.46 |
83.62 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,960,000 |
2026-03-02 |
2.22 |
85.84 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,361,400 |
2026-04-21 |
2.17 |
88.02 |
|
8
|
C00010 |
CITIBANK N.A. |
53,587,788 |
2026-05-08 |
1.73 |
89.74 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,254,100 |
2025-12-30 |
0.65 |
90.40 |
|
10
|
B01123 |
HING WONG SECURITIES LTD |
20,180,000 |
2024-05-21 |
0.65 |
91.05 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,331,750 |
2025-11-05 |
0.62 |
91.67 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,965,000 |
2025-11-28 |
0.55 |
92.22 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,280,500 |
2025-08-21 |
0.46 |
92.68 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,391,150 |
2026-03-27 |
0.43 |
93.11 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,874,062 |
2026-04-29 |
0.42 |
93.53 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
12,022,625 |
2026-04-13 |
0.39 |
93.91 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,615,750 |
2026-04-20 |
0.37 |
94.29 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,449,500 |
2026-02-26 |
0.37 |
94.66 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,280,000 |
2025-10-30 |
0.33 |
94.99 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,157,000 |
2026-04-01 |
0.33 |
95.32 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
8,909,750 |
2026-03-30 |
0.29 |
95.60 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,744,000 |
2026-03-27 |
0.28 |
95.89 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,241,750 |
2026-02-27 |
0.23 |
96.12 |
|
24
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
7,065,000 |
2026-03-04 |
0.23 |
96.35 |
|
25
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,520,000 |
2020-10-07 |
0.21 |
96.56 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,289,550 |
2025-12-29 |
0.20 |
96.76 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,495,000 |
2025-04-17 |
0.18 |
96.94 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,448,487 |
2025-12-30 |
0.18 |
97.11 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,134,850 |
2025-08-28 |
0.17 |
97.28 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,741,550 |
2026-02-13 |
0.15 |
97.43 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,492,500 |
2026-04-21 |
0.14 |
97.58 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,228,000 |
2025-08-15 |
0.14 |
97.71 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,170,000 |
2026-02-20 |
0.13 |
97.85 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,531,375 |
2026-01-28 |
0.11 |
97.96 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,814,400 |
2026-01-30 |
0.09 |
98.05 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
2,575,000 |
2026-02-05 |
0.08 |
98.13 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,355,000 |
2026-04-23 |
0.08 |
98.21 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,315,000 |
2026-03-31 |
0.07 |
98.28 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,270,000 |
2025-08-27 |
0.07 |
98.36 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,128,750 |
2024-05-08 |
0.07 |
98.43 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
2,085,000 |
2025-08-05 |
0.07 |
98.49 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,011,000 |
2024-10-29 |
0.06 |
98.56 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,876,500 |
2026-04-02 |
0.06 |
98.62 |
|
44
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,825,000 |
2023-12-11 |
0.06 |
98.68 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,817,250 |
2025-11-05 |
0.06 |
98.74 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,745,000 |
2026-04-28 |
0.06 |
98.79 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,496,500 |
2026-04-22 |
0.05 |
98.84 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,450,000 |
2022-07-28 |
0.05 |
98.89 |
|
49
|
C00093 |
BNP PARIBAS |
1,427,250 |
2026-03-31 |
0.05 |
98.93 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,321,270 |
2026-02-10 |
0.04 |
98.98 |
|
51
|
B02159 |
USMART SECURITIES LTD |
1,280,000 |
2026-03-11 |
0.04 |
99.02 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,175,000 |
2025-10-06 |
0.04 |
99.06 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,135,000 |
2021-07-29 |
0.04 |
99.09 |
|
54
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
995,000 |
2024-04-17 |
0.03 |
99.12 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
956,500 |
2025-11-28 |
0.03 |
99.16 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
941,000 |
2025-09-11 |
0.03 |
99.19 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
910,000 |
2026-04-21 |
0.03 |
99.22 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
890,000 |
2025-09-02 |
0.03 |
99.24 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
830,000 |
2025-11-12 |
0.03 |
99.27 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
825,000 |
2023-09-12 |
0.03 |
99.30 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
756,900 |
2025-12-19 |
0.02 |
99.32 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
680,000 |
2026-04-27 |
0.02 |
99.34 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
671,300 |
2025-04-15 |
0.02 |
99.37 |
|
64
|
B01416 |
VC BROKERAGE LTD |
668,327 |
2025-06-30 |
0.02 |
99.39 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
618,000 |
2026-03-03 |
0.02 |
99.41 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
585,250 |
2025-12-12 |
0.02 |
99.43 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
530,262 |
2025-03-27 |
0.02 |
99.44 |
|
68
|
B01610 |
KGI ASIA LTD |
527,000 |
2026-03-30 |
0.02 |
99.46 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
510,000 |
2026-05-04 |
0.02 |
99.48 |
|
70
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500,000 |
2025-02-19 |
0.02 |
99.49 |
|
71
|
C00018 |
HANG SENG BANK LTD |
454,925 |
2025-04-17 |
0.01 |
99.51 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450,000 |
2026-02-09 |
0.01 |
99.52 |
|
73
|
B01567 |
PRIME SECURITIES LTD |
400,000 |
2026-02-27 |
0.01 |
99.53 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
385,000 |
2026-04-29 |
0.01 |
99.55 |
|
75
|
B02091 |
STAR RIVER SECURITIES LTD |
380,000 |
2020-10-29 |
0.01 |
99.56 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
355,000 |
2025-11-05 |
0.01 |
99.57 |
|
77
|
B01450 |
DL BROKERAGE LTD |
345,000 |
2023-08-09 |
0.01 |
99.58 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,150 |
2025-10-30 |
0.01 |
99.59 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
330,000 |
2024-10-04 |
0.01 |
99.60 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
278,000 |
2026-04-16 |
0.01 |
99.61 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
270,000 |
2024-12-20 |
0.01 |
99.62 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
268,000 |
2026-01-22 |
0.01 |
99.63 |
|
83
|
B01714 |
MAGE SECURITIES LTD |
250,000 |
2020-10-15 |
0.01 |
99.64 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
242,500 |
2026-03-09 |
0.01 |
99.65 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2024-11-04 |
0.01 |
99.65 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
225,000 |
2025-10-28 |
0.01 |
99.66 |
|
87
|
B01783 |
FREDDY CO LTD |
200,000 |
2021-08-24 |
0.01 |
99.67 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2023-12-11 |
0.01 |
99.67 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
175,000 |
2026-02-02 |
0.01 |
99.68 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
172,250 |
2025-05-16 |
0.01 |
99.68 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
153,000 |
2025-11-25 |
0.00 |
99.69 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2021-06-10 |
0.00 |
99.69 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,859 |
2026-04-27 |
0.00 |
99.70 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-01-23 |
0.00 |
99.70 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
115,000 |
2026-03-19 |
0.00 |
99.71 |
|
96
|
C00016 |
DBS BANK LTD |
112,500 |
2022-05-30 |
0.00 |
99.71 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
105,150 |
2025-02-21 |
0.00 |
99.71 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2025-09-17 |
0.00 |
99.72 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-09-23 |
0.00 |
99.72 |
|
100
|
B02138 |
TIGER FAITH SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
99.72 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
97,500 |
2023-05-11 |
0.00 |
99.73 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,600 |
2026-05-04 |
0.00 |
99.73 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-02-05 |
0.00 |
99.73 |
|
104
|
B01277 |
BRADBURY SECURITIES LTD |
86,000 |
2022-11-16 |
0.00 |
99.73 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
86,000 |
2021-11-12 |
0.00 |
99.74 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-01-07 |
0.00 |
99.74 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,750 |
2022-07-18 |
0.00 |
99.74 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,250 |
2025-05-14 |
0.00 |
99.74 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,000 |
2020-10-07 |
0.00 |
99.75 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,000 |
2022-07-12 |
0.00 |
99.75 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
72,500 |
2023-08-31 |
0.00 |
99.75 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
70,000 |
2020-10-07 |
0.00 |
99.75 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,750 |
2021-09-10 |
0.00 |
99.76 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
65,500 |
2021-08-27 |
0.00 |
99.76 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,250 |
2025-10-31 |
0.00 |
99.76 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,550 |
2020-10-07 |
0.00 |
99.76 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2021-01-25 |
0.00 |
99.76 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,250 |
2020-10-07 |
0.00 |
99.76 |
|
119
|
B01401 |
MEGABASE SECURITIES LTD |
51,250 |
2020-10-07 |
0.00 |
99.77 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-03-17 |
0.00 |
99.77 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-21 |
0.00 |
99.77 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-06-02 |
0.00 |
99.77 |
|
123
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50,000 |
2021-01-25 |
0.00 |
99.77 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,750 |
2025-01-06 |
0.00 |
99.77 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
45,000 |
2024-06-03 |
0.00 |
99.78 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
2022-10-24 |
0.00 |
99.78 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
2022-06-09 |
0.00 |
99.78 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,000 |
2025-05-20 |
0.00 |
99.78 |
|
129
|
B01716 |
ORIENT SECURITIES LTD |
35,000 |
2020-10-07 |
0.00 |
99.78 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
34,837 |
2026-02-05 |
0.00 |
99.78 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
34,750 |
2023-06-14 |
0.00 |
99.78 |
|
132
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,500 |
2021-07-05 |
0.00 |
99.78 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2021-06-04 |
0.00 |
99.79 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-07-29 |
0.00 |
99.79 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
28,250 |
2020-10-07 |
0.00 |
99.79 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2024-09-30 |
0.00 |
99.79 |
|
137
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
25,000 |
2023-03-10 |
0.00 |
99.79 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
99.79 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
24,500 |
2025-10-17 |
0.00 |
99.79 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,750 |
2020-10-07 |
0.00 |
99.79 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,750 |
2020-10-07 |
0.00 |
99.79 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
23,250 |
2020-10-07 |
0.00 |
99.79 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,500 |
2020-10-07 |
0.00 |
99.79 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
20,520 |
2021-05-03 |
0.00 |
99.79 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
20,250 |
2020-10-07 |
0.00 |
99.79 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-02-11 |
0.00 |
99.80 |
|
147
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-09-01 |
0.00 |
99.80 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,500 |
2026-05-08 |
0.00 |
99.80 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,250 |
2023-11-29 |
0.00 |
99.80 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
17,866 |
2022-01-04 |
0.00 |
99.80 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-06-09 |
0.00 |
99.80 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2025-12-18 |
0.00 |
99.80 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2020-10-07 |
0.00 |
99.80 |
|
154
|
C00074 |
DEUTSCHE BANK AG |
14,450 |
2023-05-17 |
0.00 |
99.80 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
13,000 |
2022-04-19 |
0.00 |
99.80 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
11,250 |
2020-10-07 |
0.00 |
99.80 |
|
157
|
B01209 |
MASON SECURITIES LTD |
11,250 |
2022-06-20 |
0.00 |
99.80 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,900 |
2020-10-07 |
0.00 |
99.80 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2020-10-07 |
0.00 |
99.80 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2021-09-15 |
0.00 |
99.80 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2021-02-23 |
0.00 |
99.80 |
|
162
|
B01231 |
GIGAMONEY LTD |
7,500 |
2020-10-07 |
0.00 |
99.80 |
|
163
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2020-10-07 |
0.00 |
99.80 |
|
164
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2021-10-25 |
0.00 |
99.80 |
|
165
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-04-16 |
0.00 |
99.80 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2022-02-04 |
0.00 |
99.80 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2020-10-07 |
0.00 |
99.80 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2023-01-11 |
0.00 |
99.80 |
|
169
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2023-08-15 |
0.00 |
99.80 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2024-10-09 |
0.00 |
99.80 |
|
171
|
B01474 |
VICTORFIELD SECURITIES LTD |
5,000 |
2020-10-07 |
0.00 |
99.80 |
|
172
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2020-12-18 |
0.00 |
99.80 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
3,500 |
2020-10-07 |
0.00 |
99.80 |
|
174
|
B01290 |
SPS SECURITIES LTD |
3,250 |
2023-05-11 |
0.00 |
99.80 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2020-10-07 |
0.00 |
99.80 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,500 |
2022-09-16 |
0.00 |
99.80 |
|
177
|
B01417 |
CHEE TAK SECURITIES LTD |
2,500 |
2023-06-28 |
0.00 |
99.80 |
|
178
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
2020-10-07 |
0.00 |
99.80 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
2,500 |
2022-09-23 |
0.00 |
99.80 |
|
180
|
B01650 |
KAM LUEN SECURITIES LTD |
2,500 |
2020-10-07 |
0.00 |
99.81 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2021-09-24 |
0.00 |
99.81 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,500 |
2020-10-07 |
0.00 |
99.81 |
|
183
|
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
2020-10-07 |
0.00 |
99.81 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
2021-09-20 |
0.00 |
99.81 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2024-01-10 |
0.00 |
99.81 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
1,437 |
2026-01-15 |
0.00 |
99.81 |
|
187
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,250 |
2020-10-07 |
0.00 |
99.81 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,250 |
2024-06-21 |
0.00 |
99.81 |
|
189
|
B01608 |
OPEN SECURITIES LTD |
1,250 |
2025-05-20 |
0.00 |
99.81 |
|
190
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,250 |
2020-10-07 |
0.00 |
99.81 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
816 |
2025-12-15 |
0.00 |
99.81 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800 |
2024-06-26 |
0.00 |
99.81 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
650 |
2020-10-07 |
0.00 |
99.81 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
525 |
2026-01-28 |
0.00 |
99.81 |
|
195
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2025-01-03 |
0.00 |
99.81 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-01-23 |
0.00 |
99.81 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2020-10-07 |
0.00 |
99.81 |
|
198
|
B01141 |
FE SECURITIES LTD |
300 |
2020-10-07 |
0.00 |
99.81 |
|
199
|
B01640 |
BEIJING SECURITIES LTD |
250 |
2020-10-07 |
0.00 |
99.81 |
|
200
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250 |
2021-04-13 |
0.00 |
99.81 |
|
201
|
B01725 |
GT CAPITAL LTD |
20 |
2020-10-07 |
0.00 |
99.81 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7 |
2020-10-07 |
0.00 |
99.81 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-10-07 |
0.00 |
99.81 |
| 203 |
|
Total named holdings |
3,095,072,689 |
|
99.81 |
|
| 13 |
|
Unnamed Investor Partipants |
869,025 |
|
0.03 |
|
| 216 |
|
Total in CCASS |
3,095,941,714 |
|
99.83 |
|
|
|
Securities not in CCASS |
5,154,016 |
|
0.17 |
|
|
|
Issued securities |
3,101,095,730 |
2026-04-30 |
100.00 |
|