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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
515,968,664 |
2026-04-13 |
31.33 |
31.33 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
251,399,457 |
2026-04-13 |
15.27 |
46.60 |
|
3
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
219,980,000 |
2026-02-12 |
13.36 |
59.96 |
|
4
|
C00010 |
CITIBANK N.A. |
191,087,239 |
2026-04-13 |
11.60 |
71.56 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
151,510,940 |
2026-04-13 |
9.20 |
80.76 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
73,549,000 |
2026-04-13 |
4.47 |
85.23 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,414,234 |
2026-04-13 |
1.73 |
86.95 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
21,738,500 |
2026-04-13 |
1.32 |
88.27 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,616,000 |
2026-04-13 |
1.19 |
89.46 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,192,261 |
2026-04-13 |
1.17 |
90.63 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,197,000 |
2026-04-13 |
1.04 |
91.67 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,301,687 |
2026-04-13 |
0.87 |
92.54 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,188,991 |
2026-04-13 |
0.86 |
93.40 |
|
14
|
C00093 |
BNP PARIBAS |
12,251,029 |
2026-04-13 |
0.74 |
94.15 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,291,950 |
2026-04-10 |
0.50 |
94.65 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
6,915,500 |
2026-04-08 |
0.42 |
95.07 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,798,000 |
2026-03-30 |
0.29 |
95.36 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,531,000 |
2026-04-13 |
0.28 |
95.64 |
|
19
|
C00016 |
DBS BANK LTD |
4,471,399 |
2026-03-26 |
0.27 |
95.91 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,464,500 |
2026-04-13 |
0.27 |
96.18 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,615,120 |
2026-04-13 |
0.22 |
96.40 |
|
22
|
B01138 |
CLSA LTD |
3,500,000 |
2026-03-09 |
0.21 |
96.61 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,242,820 |
2026-04-13 |
0.20 |
96.81 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,423,500 |
2025-11-07 |
0.15 |
96.95 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,232,500 |
2026-04-13 |
0.14 |
97.09 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,085,500 |
2026-04-13 |
0.13 |
97.22 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,981,500 |
2026-04-13 |
0.12 |
97.34 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,966,500 |
2026-04-13 |
0.12 |
97.46 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,804,500 |
2026-04-10 |
0.11 |
97.57 |
|
30
|
B01941 |
CENTALINE SECURITIES LTD |
1,543,658 |
2026-04-10 |
0.09 |
97.66 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,520,000 |
2026-04-08 |
0.09 |
97.75 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,517,000 |
2026-03-20 |
0.09 |
97.84 |
|
33
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,351,500 |
2026-03-20 |
0.08 |
97.93 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,341,000 |
2026-04-13 |
0.08 |
98.01 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,310,500 |
2026-04-10 |
0.08 |
98.09 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,220,000 |
2026-04-13 |
0.07 |
98.16 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,206,794 |
2026-04-13 |
0.07 |
98.23 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,168,500 |
2026-04-13 |
0.07 |
98.31 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,138,000 |
2026-01-15 |
0.07 |
98.37 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,075,500 |
2026-04-13 |
0.07 |
98.44 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,062,000 |
2026-04-10 |
0.06 |
98.50 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,043,500 |
2026-04-10 |
0.06 |
98.57 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
994,500 |
2026-04-10 |
0.06 |
98.63 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
756,261 |
2026-04-10 |
0.05 |
98.67 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
687,500 |
2026-04-10 |
0.04 |
98.72 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
681,500 |
2026-04-13 |
0.04 |
98.76 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
659,000 |
2026-04-08 |
0.04 |
98.80 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
571,500 |
2026-04-09 |
0.03 |
98.83 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
565,500 |
2026-04-10 |
0.03 |
98.87 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,000 |
2026-04-02 |
0.03 |
98.90 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
494,500 |
2026-03-23 |
0.03 |
98.93 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
475,500 |
2026-03-18 |
0.03 |
98.96 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
426,000 |
2026-03-25 |
0.03 |
98.98 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
406,000 |
2026-03-16 |
0.02 |
99.01 |
|
55
|
B01677 |
ANUENUE SECURITIES LTD |
400,000 |
2023-02-28 |
0.02 |
99.03 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
378,000 |
2026-04-10 |
0.02 |
99.06 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
345,500 |
2026-03-24 |
0.02 |
99.08 |
|
58
|
C00111 |
SOCIETE GENERALE |
320,768 |
2026-04-13 |
0.02 |
99.10 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
300,500 |
2026-04-13 |
0.02 |
99.12 |
|
60
|
C00095 |
EFG BANK AG |
300,000 |
2026-03-30 |
0.02 |
99.13 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
281,801 |
2026-04-13 |
0.02 |
99.15 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
265,000 |
2026-03-18 |
0.02 |
99.17 |
|
63
|
B01610 |
KGI ASIA LTD |
258,500 |
2026-04-13 |
0.02 |
99.18 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
240,000 |
2024-12-05 |
0.01 |
99.20 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
199,500 |
2026-03-30 |
0.01 |
99.21 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
187,500 |
2026-04-13 |
0.01 |
99.22 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
168,500 |
2026-04-09 |
0.01 |
99.23 |
|
68
|
B01246 |
ROCTEC SECURITIES CO LTD |
164,500 |
2026-02-10 |
0.01 |
99.24 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
161,000 |
2026-03-03 |
0.01 |
99.25 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2026-03-26 |
0.01 |
99.26 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
148,000 |
2026-04-13 |
0.01 |
99.27 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
135,000 |
2026-04-10 |
0.01 |
99.28 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
132,000 |
2026-01-15 |
0.01 |
99.28 |
|
74
|
B02108 |
WK SECURITIES LTD |
130,000 |
2025-08-08 |
0.01 |
99.29 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
123,500 |
2026-04-01 |
0.01 |
99.30 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
123,000 |
2026-03-06 |
0.01 |
99.31 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
118,000 |
2026-03-30 |
0.01 |
99.31 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,000 |
2026-04-10 |
0.01 |
99.32 |
|
79
|
B02159 |
USMART SECURITIES LTD |
115,000 |
2026-04-13 |
0.01 |
99.33 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
111,500 |
2026-04-10 |
0.01 |
99.34 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
111,000 |
2026-04-08 |
0.01 |
99.34 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2026-04-02 |
0.01 |
99.35 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
105,500 |
2026-04-13 |
0.01 |
99.36 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,000 |
2026-03-23 |
0.01 |
99.36 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2024-10-04 |
0.01 |
99.37 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
2025-10-14 |
0.01 |
99.37 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,500 |
2026-03-18 |
0.01 |
99.38 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-04-13 |
0.01 |
99.38 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
85,500 |
2026-04-10 |
0.01 |
99.39 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
83,500 |
2026-04-02 |
0.01 |
99.40 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
83,000 |
2026-04-01 |
0.01 |
99.40 |
|
92
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
77,000 |
2023-03-23 |
0.00 |
99.40 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
74,000 |
2026-01-02 |
0.00 |
99.41 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,500 |
2026-03-18 |
0.00 |
99.41 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,000 |
2026-04-09 |
0.00 |
99.42 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,000 |
2026-03-18 |
0.00 |
99.42 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2026-03-20 |
0.00 |
99.43 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,500 |
2025-10-22 |
0.00 |
99.43 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,500 |
2024-12-11 |
0.00 |
99.43 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
2026-03-18 |
0.00 |
99.44 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
51,500 |
2026-03-19 |
0.00 |
99.44 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,000 |
2026-03-03 |
0.00 |
99.44 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
49,000 |
2026-02-02 |
0.00 |
99.45 |
|
104
|
B01783 |
FREDDY CO LTD |
47,500 |
2026-03-30 |
0.00 |
99.45 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
41,500 |
2026-01-28 |
0.00 |
99.45 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-01-28 |
0.00 |
99.45 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-17 |
0.00 |
99.46 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
32,500 |
2026-02-11 |
0.00 |
99.46 |
|
109
|
B01665 |
WINSOME STOCK CO LTD |
32,500 |
2014-07-23 |
0.00 |
99.46 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2026-03-20 |
0.00 |
99.46 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
31,500 |
2026-03-03 |
0.00 |
99.46 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2025-06-05 |
0.00 |
99.47 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
29,000 |
2026-03-27 |
0.00 |
99.47 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,000 |
2026-03-19 |
0.00 |
99.47 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
27,000 |
2025-09-11 |
0.00 |
99.47 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-04-10 |
0.00 |
99.47 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2024-10-04 |
0.00 |
99.47 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,500 |
2022-02-15 |
0.00 |
99.48 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,500 |
2024-02-28 |
0.00 |
99.48 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2026-03-05 |
0.00 |
99.48 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,500 |
2026-03-25 |
0.00 |
99.48 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
23,009 |
2026-04-01 |
0.00 |
99.48 |
|
123
|
B01141 |
FE SECURITIES LTD |
22,500 |
2021-06-07 |
0.00 |
99.48 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2025-08-26 |
0.00 |
99.48 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,000 |
2026-04-10 |
0.00 |
99.48 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2026-03-30 |
0.00 |
99.49 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2026-03-03 |
0.00 |
99.49 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-10-13 |
0.00 |
99.49 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-04-10 |
0.00 |
99.49 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2026-04-08 |
0.00 |
99.49 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
17,000 |
2026-02-04 |
0.00 |
99.49 |
|
132
|
B01914 |
JEFFERIES HONG KONG LTD |
15,000 |
2026-04-13 |
0.00 |
99.49 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2025-06-27 |
0.00 |
99.49 |
|
134
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,000 |
2026-03-18 |
0.00 |
99.49 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
12,500 |
2026-03-09 |
0.00 |
99.50 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
12,500 |
2023-12-12 |
0.00 |
99.50 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2025-09-11 |
0.00 |
99.50 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-04-02 |
0.00 |
99.50 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-02-12 |
0.00 |
99.50 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
2024-03-11 |
0.00 |
99.50 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2025-04-10 |
0.00 |
99.50 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,500 |
2025-09-12 |
0.00 |
99.50 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2026-03-18 |
0.00 |
99.50 |
|
144
|
|
TONG WUN LING |
10,500 |
2017-03-28 |
0.00 |
99.50 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-12-03 |
0.00 |
99.50 |
|
146
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2017-09-27 |
0.00 |
99.50 |
|
147
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2024-09-27 |
0.00 |
99.50 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2022-07-07 |
0.00 |
99.50 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-05-14 |
0.00 |
99.50 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-03-18 |
0.00 |
99.50 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,500 |
2024-08-13 |
0.00 |
99.51 |
|
152
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2024-05-13 |
0.00 |
99.51 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-02-04 |
0.00 |
99.51 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2024-07-24 |
0.00 |
99.51 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2025-05-12 |
0.00 |
99.51 |
|
156
|
B01645 |
SELINA & CO LTD |
6,500 |
2025-09-11 |
0.00 |
99.51 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
6,500 |
2026-04-13 |
0.00 |
99.51 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-02-27 |
0.00 |
99.51 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,500 |
2026-03-25 |
0.00 |
99.51 |
|
160
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2024-12-06 |
0.00 |
99.51 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2025-11-06 |
0.00 |
99.51 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
99.51 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-03-30 |
0.00 |
99.51 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-02-27 |
0.00 |
99.51 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2025-10-03 |
0.00 |
99.51 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-10-28 |
0.00 |
99.51 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
99.51 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.51 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,500 |
2023-10-05 |
0.00 |
99.51 |
|
170
|
B02096 |
AFG SECURITIES LTD |
3,000 |
2020-01-13 |
0.00 |
99.51 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2023-11-06 |
0.00 |
99.51 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-03-18 |
0.00 |
99.51 |
|
173
|
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
2026-02-27 |
0.00 |
99.51 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,500 |
2018-04-24 |
0.00 |
99.51 |
|
175
|
B02114 |
THEIA SECURITIES LTD |
2,500 |
2026-03-11 |
0.00 |
99.51 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
99.51 |
|
177
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-05-27 |
0.00 |
99.51 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-07-04 |
0.00 |
99.51 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
99.51 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
1,684 |
2026-04-10 |
0.00 |
99.51 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2021-10-27 |
0.00 |
99.51 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2026-04-09 |
0.00 |
99.51 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2022-07-21 |
0.00 |
99.51 |
|
184
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-03-20 |
0.00 |
99.51 |
|
185
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-11-18 |
0.00 |
99.51 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-02-12 |
0.00 |
99.51 |
|
187
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-01-27 |
0.00 |
99.51 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2018-10-03 |
0.00 |
99.51 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2022-04-21 |
0.00 |
99.51 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2024-12-10 |
0.00 |
99.51 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-03-20 |
0.00 |
99.51 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2024-07-10 |
0.00 |
99.51 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
500 |
2024-10-15 |
0.00 |
99.51 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2025-11-07 |
0.00 |
99.51 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-01-06 |
0.00 |
99.51 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-03 |
0.00 |
99.51 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2022-05-05 |
0.00 |
99.51 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2021-08-26 |
0.00 |
99.51 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-03-14 |
0.00 |
99.51 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
428 |
2026-04-02 |
0.00 |
99.51 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6 |
2026-03-09 |
0.00 |
99.51 |
| 201 |
|
Total named holdings |
1,638,803,200 |
|
99.51 |
|
| 48 |
|
Unnamed Investor Partipants |
4,298,000 |
|
0.26 |
|
| 249 |
|
Total in CCASS |
1,643,101,200 |
|
99.78 |
|
|
|
Securities not in CCASS |
3,702,800 |
|
0.22 |
|
|
|
Issued securities |
1,646,804,000 |
2026-03-31 |
100.00 |
|