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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
261,681,400 |
2025-04-02 |
27.86 |
27.86 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
186,351,100 |
2025-04-02 |
19.84 |
47.69 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,708,800 |
2025-03-18 |
14.13 |
61.82 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,902,800 |
2025-12-24 |
6.16 |
67.98 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,383,600 |
2025-04-02 |
3.77 |
71.75 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,869,000 |
2026-01-27 |
3.29 |
75.03 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,985,900 |
2025-09-16 |
2.87 |
77.91 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
26,860,515 |
2025-04-02 |
2.86 |
80.77 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
24,820,200 |
2025-02-28 |
2.64 |
83.41 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,028,000 |
2026-01-15 |
1.49 |
84.90 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,765,400 |
2025-04-02 |
1.36 |
86.26 |
|
12
|
B01610 |
KGI ASIA LTD |
11,527,400 |
2025-02-27 |
1.23 |
87.49 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
9,036,200 |
2025-09-02 |
0.96 |
88.45 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,301,400 |
2025-11-12 |
0.78 |
89.23 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,116,425 |
2025-03-24 |
0.76 |
89.98 |
|
16
|
C00093 |
BNP PARIBAS |
6,794,600 |
2025-08-20 |
0.72 |
90.71 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
5,344,400 |
2025-03-28 |
0.57 |
91.28 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,025,000 |
2024-10-04 |
0.53 |
91.81 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,203,800 |
2026-01-15 |
0.45 |
92.26 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
3,821,400 |
2025-04-02 |
0.41 |
92.67 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,453,200 |
2025-11-13 |
0.37 |
93.03 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,425,200 |
2025-04-02 |
0.36 |
93.40 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
3,214,000 |
2025-03-20 |
0.34 |
93.74 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,852,200 |
2024-08-23 |
0.30 |
94.04 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,784,700 |
2025-03-17 |
0.30 |
94.34 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,649,800 |
2025-03-12 |
0.28 |
94.62 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,646,800 |
2025-06-27 |
0.28 |
94.90 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,636,600 |
2025-03-17 |
0.28 |
95.18 |
|
29
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
2,250,000 |
2025-04-02 |
0.24 |
95.42 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,230,000 |
2024-11-12 |
0.24 |
95.66 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,208,600 |
2025-04-02 |
0.24 |
95.90 |
|
32
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,995,400 |
2025-03-18 |
0.21 |
96.11 |
|
33
|
C00010 |
CITIBANK N.A. |
1,896,637 |
2025-04-02 |
0.20 |
96.31 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,793,600 |
2025-03-12 |
0.19 |
96.50 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,702,490 |
2025-08-20 |
0.18 |
96.68 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,639,000 |
2024-11-18 |
0.17 |
96.86 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,448,800 |
2024-10-15 |
0.15 |
97.01 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,417,629 |
2025-11-14 |
0.15 |
97.16 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,392,800 |
2025-02-10 |
0.15 |
97.31 |
|
40
|
B01471 |
GREAT BAY SECURITIES LTD |
1,225,800 |
2024-03-28 |
0.13 |
97.44 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,201,400 |
2024-10-24 |
0.13 |
97.57 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,192,000 |
2024-10-24 |
0.13 |
97.70 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
1,149,200 |
2025-03-31 |
0.12 |
97.82 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
963,200 |
2025-02-20 |
0.10 |
97.92 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
759,500 |
2025-02-28 |
0.08 |
98.00 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
722,600 |
2025-02-12 |
0.08 |
98.08 |
|
47
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
696,600 |
2024-04-15 |
0.07 |
98.15 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
673,000 |
2025-04-02 |
0.07 |
98.22 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
667,800 |
2025-01-10 |
0.07 |
98.30 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
642,600 |
2025-02-17 |
0.07 |
98.36 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
640,000 |
2024-10-31 |
0.07 |
98.43 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
628,000 |
2025-01-17 |
0.07 |
98.50 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
600,200 |
2025-03-28 |
0.06 |
98.56 |
|
54
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
539,800 |
2024-07-16 |
0.06 |
98.62 |
|
55
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
504,000 |
2024-02-22 |
0.05 |
98.67 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
503,000 |
2025-04-01 |
0.05 |
98.73 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
499,800 |
2024-03-06 |
0.05 |
98.78 |
|
58
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
484,800 |
2024-10-04 |
0.05 |
98.83 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
444,200 |
2025-01-07 |
0.05 |
98.88 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
438,400 |
2025-03-20 |
0.05 |
98.93 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
417,110 |
2025-10-21 |
0.04 |
98.97 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
382,000 |
2024-07-25 |
0.04 |
99.01 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,000 |
2024-12-23 |
0.04 |
99.05 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
378,600 |
2025-04-02 |
0.04 |
99.09 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
374,600 |
2025-02-19 |
0.04 |
99.13 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
369,600 |
2025-01-22 |
0.04 |
99.17 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
356,800 |
2024-12-16 |
0.04 |
99.21 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
342,000 |
2024-03-08 |
0.04 |
99.25 |
|
69
|
B01416 |
VC BROKERAGE LTD |
329,800 |
2024-02-22 |
0.04 |
99.28 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
319,100 |
2025-03-28 |
0.03 |
99.32 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,400 |
2024-03-15 |
0.03 |
99.35 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
282,200 |
2024-12-17 |
0.03 |
99.38 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
274,600 |
2024-10-15 |
0.03 |
99.40 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
272,800 |
2025-04-02 |
0.03 |
99.43 |
|
75
|
B01741 |
SINOMAX SECURITIES LTD |
263,400 |
2024-06-19 |
0.03 |
99.46 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,400 |
2024-10-15 |
0.03 |
99.49 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2025-01-14 |
0.03 |
99.52 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
233,400 |
2024-10-16 |
0.02 |
99.54 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
204,400 |
2024-11-11 |
0.02 |
99.56 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
169,000 |
2024-10-07 |
0.02 |
99.58 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2024-07-26 |
0.02 |
99.60 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
140,000 |
2025-03-20 |
0.01 |
99.61 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
135,600 |
2025-02-21 |
0.01 |
99.63 |
|
84
|
B02159 |
USMART SECURITIES LTD |
122,200 |
2026-01-27 |
0.01 |
99.64 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
113,600 |
2025-03-18 |
0.01 |
99.65 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
111,600 |
2024-07-25 |
0.01 |
99.66 |
|
87
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
104,000 |
2024-12-16 |
0.01 |
99.68 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
101,200 |
2024-10-15 |
0.01 |
99.69 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2025-02-27 |
0.01 |
99.70 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2024-02-22 |
0.01 |
99.71 |
|
91
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2024-02-22 |
0.01 |
99.72 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-04-02 |
0.01 |
99.73 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
99,000 |
2025-02-20 |
0.01 |
99.74 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2024-10-08 |
0.01 |
99.75 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,200 |
2024-07-26 |
0.01 |
99.76 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
93,200 |
2024-03-19 |
0.01 |
99.77 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2024-11-29 |
0.01 |
99.78 |
|
98
|
B01922 |
SUN SECURITIES LTD |
91,200 |
2024-02-22 |
0.01 |
99.79 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
89,600 |
2025-04-02 |
0.01 |
99.80 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
2024-02-22 |
0.01 |
99.81 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,200 |
2024-11-20 |
0.01 |
99.82 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
68,600 |
2024-10-03 |
0.01 |
99.82 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,400 |
2025-03-10 |
0.01 |
99.83 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
56,600 |
2025-03-28 |
0.01 |
99.84 |
|
105
|
B01231 |
GIGAMONEY LTD |
54,000 |
2024-02-22 |
0.01 |
99.84 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
54,000 |
2024-09-30 |
0.01 |
99.85 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
52,000 |
2024-03-22 |
0.01 |
99.85 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2024-02-22 |
0.01 |
99.86 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
2024-03-20 |
0.01 |
99.86 |
|
110
|
B02056 |
RUIBANG SECURITIES LTD |
48,800 |
2024-02-22 |
0.01 |
99.87 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
46,000 |
2024-02-22 |
0.00 |
99.87 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2024-08-26 |
0.00 |
99.88 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-02-22 |
0.00 |
99.88 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
2024-02-22 |
0.00 |
99.89 |
|
115
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2024-02-22 |
0.00 |
99.89 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2024-07-24 |
0.00 |
99.89 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,800 |
2024-07-25 |
0.00 |
99.90 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
34,200 |
2024-10-07 |
0.00 |
99.90 |
|
119
|
B02134 |
HOPE SECURITIES LTD |
33,000 |
2024-02-22 |
0.00 |
99.91 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,200 |
2024-02-22 |
0.00 |
99.91 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2024-02-22 |
0.00 |
99.91 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2024-02-22 |
0.00 |
99.92 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2024-10-04 |
0.00 |
99.92 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,200 |
2024-02-22 |
0.00 |
99.92 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,800 |
2024-10-04 |
0.00 |
99.93 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,600 |
2024-11-07 |
0.00 |
99.93 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
25,200 |
2024-04-02 |
0.00 |
99.93 |
|
128
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
24,600 |
2024-02-22 |
0.00 |
99.93 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-04-01 |
0.00 |
99.94 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
21,800 |
2024-11-07 |
0.00 |
99.94 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,600 |
2024-03-07 |
0.00 |
99.94 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
20,162 |
2024-02-22 |
0.00 |
99.94 |
|
133
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2024-02-22 |
0.00 |
99.94 |
|
134
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2024-02-22 |
0.00 |
99.95 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-02-27 |
0.00 |
99.95 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,389 |
2024-12-02 |
0.00 |
99.95 |
|
137
|
C00016 |
DBS BANK LTD |
15,000 |
2024-02-22 |
0.00 |
99.95 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2024-02-22 |
0.00 |
99.95 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2024-02-22 |
0.00 |
99.96 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
14,563 |
2025-04-01 |
0.00 |
99.96 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2024-02-22 |
0.00 |
99.96 |
|
142
|
B02035 |
PRIME CHINA SECURITIES LTD |
13,000 |
2025-03-17 |
0.00 |
99.96 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2024-02-28 |
0.00 |
99.96 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,400 |
2024-02-22 |
0.00 |
99.96 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,200 |
2024-11-01 |
0.00 |
99.96 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2024-02-22 |
0.00 |
99.96 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,000 |
2024-02-22 |
0.00 |
99.97 |
|
148
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2024-02-22 |
0.00 |
99.97 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-08-05 |
0.00 |
99.97 |
|
150
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-17 |
0.00 |
99.97 |
|
151
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2024-03-14 |
0.00 |
99.97 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2024-02-22 |
0.00 |
99.97 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-11-14 |
0.00 |
99.97 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-12-03 |
0.00 |
99.97 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,000 |
2024-02-22 |
0.00 |
99.97 |
|
156
|
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
2024-02-22 |
0.00 |
99.98 |
|
157
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2024-02-22 |
0.00 |
99.98 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2024-02-22 |
0.00 |
99.98 |
|
159
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,600 |
2024-10-08 |
0.00 |
99.98 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,400 |
2024-09-27 |
0.00 |
99.98 |
|
161
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,000 |
2024-02-22 |
0.00 |
99.98 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,200 |
2024-02-22 |
0.00 |
99.98 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
5,800 |
2025-03-26 |
0.00 |
99.98 |
|
164
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,400 |
2024-02-22 |
0.00 |
99.98 |
|
165
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2024-02-22 |
0.00 |
99.98 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2024-02-22 |
0.00 |
99.98 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,443 |
2025-11-13 |
0.00 |
99.98 |
|
168
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2024-11-21 |
0.00 |
99.98 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2024-03-07 |
0.00 |
99.98 |
|
170
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2024-02-22 |
0.00 |
99.98 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2024-04-03 |
0.00 |
99.98 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
3,600 |
2025-03-13 |
0.00 |
99.98 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
3,400 |
2024-02-22 |
0.00 |
99.99 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2025-02-24 |
0.00 |
99.99 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2024-02-22 |
0.00 |
99.99 |
|
176
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2024-12-18 |
0.00 |
99.99 |
|
177
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-04 |
0.00 |
99.99 |
|
178
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,800 |
2024-02-22 |
0.00 |
99.99 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
1,400 |
2024-03-08 |
0.00 |
99.99 |
|
180
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2024-02-22 |
0.00 |
99.99 |
|
181
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2024-02-22 |
0.00 |
99.99 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2024-02-22 |
0.00 |
99.99 |
|
183
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2024-02-22 |
0.00 |
99.99 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2025-03-11 |
0.00 |
99.99 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2024-02-22 |
0.00 |
99.99 |
| 185 |
|
Total named holdings |
939,300,667 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
30,000 |
|
0.00 |
|
| 187 |
|
Total in CCASS |
939,330,667 |
|
99.99 |
|
|
|
Securities not in CCASS |
93,321 |
|
0.01 |
|
|
|
Issued securities |
939,423,988 |
2025-12-31 |
100.00 |
|