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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
280,852,024 |
2024-09-05 |
36.45 |
36.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,066,742 |
2026-03-31 |
5.59 |
42.04 |
|
3
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
38,000,000 |
2025-01-03 |
4.93 |
46.97 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
37,996,200 |
2026-03-04 |
4.93 |
51.90 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
37,383,400 |
2020-09-28 |
4.85 |
56.76 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,129,000 |
2026-03-27 |
4.30 |
61.06 |
|
7
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
31,423,636 |
2025-11-11 |
4.08 |
65.13 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,464,500 |
2026-01-05 |
3.95 |
69.09 |
|
9
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,670,000 |
2025-07-14 |
3.33 |
72.42 |
|
10
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,425,200 |
2024-10-25 |
1.87 |
74.29 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,725,400 |
2026-01-12 |
1.78 |
76.07 |
|
12
|
B01580 |
OSHIDORI SECURITIES LTD |
9,200,000 |
2020-09-28 |
1.19 |
77.27 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,854,200 |
2026-03-31 |
1.15 |
78.42 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,790,000 |
2026-03-24 |
1.14 |
79.56 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,254,600 |
2026-03-25 |
1.07 |
80.63 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,153,200 |
2026-02-13 |
1.06 |
81.69 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,429,200 |
2026-01-05 |
0.96 |
82.65 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,046,500 |
2026-03-12 |
0.91 |
83.57 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,926,600 |
2026-01-14 |
0.90 |
84.47 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,371,400 |
2026-03-20 |
0.83 |
85.29 |
|
21
|
B02114 |
THEIA SECURITIES LTD |
6,160,000 |
2026-03-20 |
0.80 |
86.09 |
|
22
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,985,600 |
2025-11-24 |
0.78 |
86.87 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,478,800 |
2026-03-23 |
0.71 |
87.58 |
|
24
|
B01564 |
ABCI SECURITIES CO LTD |
4,854,000 |
2026-03-12 |
0.63 |
88.21 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,674,200 |
2026-03-31 |
0.61 |
88.82 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,343,200 |
2020-09-28 |
0.56 |
89.38 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,903,300 |
2026-01-26 |
0.51 |
89.89 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,310,500 |
2025-08-27 |
0.43 |
90.32 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,296,200 |
2025-11-07 |
0.43 |
90.74 |
|
30
|
C00010 |
CITIBANK N.A. |
3,255,024 |
2026-03-13 |
0.42 |
91.17 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,188,000 |
2025-11-25 |
0.41 |
91.58 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,887,400 |
2026-03-11 |
0.37 |
91.96 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
2,780,000 |
2026-03-12 |
0.36 |
92.32 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,554,600 |
2026-03-27 |
0.33 |
92.65 |
|
35
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,186,600 |
2020-12-10 |
0.28 |
92.93 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,162,983 |
2026-03-27 |
0.28 |
93.21 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,129,600 |
2026-03-27 |
0.28 |
93.49 |
|
38
|
B01973 |
PC SECURITIES LTD |
2,094,200 |
2024-05-17 |
0.27 |
93.76 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,894,000 |
2026-02-13 |
0.25 |
94.01 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
1,885,800 |
2021-08-16 |
0.24 |
94.25 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,798,014 |
2026-01-05 |
0.23 |
94.48 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,727,200 |
2026-03-25 |
0.22 |
94.71 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,713,200 |
2024-04-05 |
0.22 |
94.93 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,709,800 |
2026-03-24 |
0.22 |
95.15 |
|
45
|
B01610 |
KGI ASIA LTD |
1,546,800 |
2026-01-27 |
0.20 |
95.35 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,383,000 |
2026-03-19 |
0.18 |
95.53 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,248,600 |
2026-02-09 |
0.16 |
95.70 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,215,800 |
2025-11-10 |
0.16 |
95.85 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
1,205,200 |
2025-02-04 |
0.16 |
96.01 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,187,400 |
2025-05-20 |
0.15 |
96.16 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,160,000 |
2026-03-31 |
0.15 |
96.31 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,100,000 |
2025-07-29 |
0.14 |
96.46 |
|
53
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,033,200 |
2024-11-22 |
0.13 |
96.59 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
863,200 |
2025-03-07 |
0.11 |
96.70 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
862,400 |
2025-03-18 |
0.11 |
96.81 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
855,400 |
2026-02-02 |
0.11 |
96.93 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
799,000 |
2025-11-10 |
0.10 |
97.03 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
797,600 |
2025-08-04 |
0.10 |
97.13 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
795,000 |
2025-11-17 |
0.10 |
97.24 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
794,400 |
2026-01-08 |
0.10 |
97.34 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
767,800 |
2024-10-08 |
0.10 |
97.44 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
724,400 |
2025-11-11 |
0.09 |
97.53 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
666,000 |
2025-11-11 |
0.09 |
97.62 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
612,400 |
2026-02-04 |
0.08 |
97.70 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
598,400 |
2025-06-18 |
0.08 |
97.78 |
|
66
|
C00093 |
BNP PARIBAS |
583,800 |
2026-03-26 |
0.08 |
97.85 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
564,000 |
2025-05-27 |
0.07 |
97.93 |
|
68
|
B01571 |
KARFORD SECURITIES LTD |
553,000 |
2020-09-28 |
0.07 |
98.00 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
517,400 |
2025-06-12 |
0.07 |
98.06 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
511,800 |
2026-03-02 |
0.07 |
98.13 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
509,200 |
2026-03-11 |
0.07 |
98.20 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
467,400 |
2026-03-24 |
0.06 |
98.26 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
466,600 |
2025-10-22 |
0.06 |
98.32 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
422,800 |
2025-11-06 |
0.05 |
98.37 |
|
75
|
B01894 |
MFG LIMITED |
402,000 |
2024-08-30 |
0.05 |
98.43 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
387,800 |
2026-02-25 |
0.05 |
98.48 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
366,000 |
2025-11-05 |
0.05 |
98.52 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,200 |
2026-01-26 |
0.05 |
98.57 |
|
79
|
C00018 |
HANG SENG BANK LTD |
332,800 |
2025-02-12 |
0.04 |
98.61 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
321,600 |
2025-08-07 |
0.04 |
98.65 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
316,310 |
2025-10-28 |
0.04 |
98.70 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
306,800 |
2025-07-03 |
0.04 |
98.74 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
303,400 |
2026-03-26 |
0.04 |
98.78 |
|
84
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
302,000 |
2020-09-28 |
0.04 |
98.81 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
2025-09-30 |
0.04 |
98.85 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2026-03-25 |
0.04 |
98.89 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2026-01-27 |
0.04 |
98.93 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
278,000 |
2025-11-24 |
0.04 |
98.96 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
261,800 |
2026-03-27 |
0.03 |
99.00 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
252,000 |
2026-02-06 |
0.03 |
99.03 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
227,000 |
2025-11-10 |
0.03 |
99.06 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
216,000 |
2025-10-03 |
0.03 |
99.09 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
184,200 |
2024-11-21 |
0.02 |
99.11 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
181,800 |
2020-09-28 |
0.02 |
99.14 |
|
95
|
B01416 |
VC BROKERAGE LTD |
171,400 |
2025-06-16 |
0.02 |
99.16 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
162,000 |
2026-03-02 |
0.02 |
99.18 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2025-03-31 |
0.02 |
99.20 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
153,000 |
2021-03-11 |
0.02 |
99.22 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
153,000 |
2025-08-28 |
0.02 |
99.24 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
153,000 |
2024-12-09 |
0.02 |
99.26 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
138,000 |
2026-03-02 |
0.02 |
99.28 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2025-11-17 |
0.02 |
99.29 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
135,600 |
2025-07-25 |
0.02 |
99.31 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
134,400 |
2025-08-07 |
0.02 |
99.33 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,000 |
2024-04-29 |
0.02 |
99.35 |
|
106
|
B01209 |
MASON SECURITIES LTD |
115,600 |
2025-11-24 |
0.02 |
99.36 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
108,800 |
2026-03-03 |
0.01 |
99.37 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,600 |
2024-03-04 |
0.01 |
99.39 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,800 |
2025-08-26 |
0.01 |
99.40 |
|
110
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2020-09-28 |
0.01 |
99.42 |
|
111
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2024-06-05 |
0.01 |
99.43 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
95,000 |
2025-09-19 |
0.01 |
99.44 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
87,400 |
2020-09-28 |
0.01 |
99.45 |
|
114
|
B01677 |
ANUENUE SECURITIES LTD |
85,000 |
2023-09-05 |
0.01 |
99.46 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,600 |
2026-03-12 |
0.01 |
99.47 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,400 |
2023-03-31 |
0.01 |
99.49 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
65,000 |
2020-09-28 |
0.01 |
99.49 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,600 |
2022-07-25 |
0.01 |
99.50 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
56,600 |
2022-05-04 |
0.01 |
99.51 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,800 |
2025-02-21 |
0.01 |
99.52 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,800 |
2024-03-04 |
0.01 |
99.52 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
54,581 |
2026-03-25 |
0.01 |
99.53 |
|
123
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
2020-09-28 |
0.01 |
99.54 |
|
124
|
C00016 |
DBS BANK LTD |
48,800 |
2020-12-11 |
0.01 |
99.54 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
2021-01-27 |
0.01 |
99.55 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-15 |
0.01 |
99.56 |
|
127
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2025-11-11 |
0.01 |
99.56 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,600 |
2024-10-08 |
0.00 |
99.57 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,400 |
2020-09-28 |
0.00 |
99.57 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,600 |
2024-10-08 |
0.00 |
99.57 |
|
131
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
99.58 |
|
132
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2020-09-28 |
0.00 |
99.58 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,000 |
2020-09-28 |
0.00 |
99.59 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2025-06-13 |
0.00 |
99.59 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,400 |
2020-09-28 |
0.00 |
99.59 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2024-10-04 |
0.00 |
99.60 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2023-08-10 |
0.00 |
99.60 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
25,400 |
2024-02-08 |
0.00 |
99.60 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-01-22 |
0.00 |
99.60 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2021-02-19 |
0.00 |
99.61 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-07 |
0.00 |
99.61 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2020-09-28 |
0.00 |
99.61 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
2022-08-23 |
0.00 |
99.61 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
13,000 |
2020-09-28 |
0.00 |
99.62 |
|
145
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2025-12-30 |
0.00 |
99.62 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2020-09-28 |
0.00 |
99.62 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,600 |
2021-01-19 |
0.00 |
99.62 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
10,200 |
2025-09-24 |
0.00 |
99.62 |
|
149
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2020-12-03 |
0.00 |
99.62 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
99.62 |
|
151
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,000 |
2025-12-16 |
0.00 |
99.63 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-09-28 |
0.00 |
99.63 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
9,200 |
2025-03-04 |
0.00 |
99.63 |
|
154
|
C00111 |
SOCIETE GENERALE |
9,200 |
2023-12-11 |
0.00 |
99.63 |
|
155
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-10-21 |
0.00 |
99.63 |
|
156
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,200 |
2020-09-28 |
0.00 |
99.63 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2020-09-29 |
0.00 |
99.63 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2020-09-28 |
0.00 |
99.63 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,200 |
2021-01-29 |
0.00 |
99.63 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,024 |
2026-03-23 |
0.00 |
99.63 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2021-09-20 |
0.00 |
99.64 |
|
162
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
99.64 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,004 |
2020-09-28 |
0.00 |
99.64 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2023-10-18 |
0.00 |
99.64 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2020-09-28 |
0.00 |
99.64 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,800 |
2020-09-28 |
0.00 |
99.64 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2020-09-28 |
0.00 |
99.64 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2020-09-28 |
0.00 |
99.64 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2023-10-16 |
0.00 |
99.64 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2024-06-24 |
0.00 |
99.64 |
|
171
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2020-09-28 |
0.00 |
99.64 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
2,717 |
2026-01-14 |
0.00 |
99.64 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
2,600 |
2025-12-29 |
0.00 |
99.64 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,400 |
2024-10-25 |
0.00 |
99.64 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2024-06-24 |
0.00 |
99.64 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2020-09-28 |
0.00 |
99.64 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2020-09-28 |
0.00 |
99.64 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2020-09-28 |
0.00 |
99.64 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-09-02 |
0.00 |
99.64 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-10-03 |
0.00 |
99.64 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
600 |
2020-09-28 |
0.00 |
99.64 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2025-06-17 |
0.00 |
99.64 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2021-07-06 |
0.00 |
99.64 |
|
184
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2022-10-13 |
0.00 |
99.64 |
|
185
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2020-09-28 |
0.00 |
99.64 |
|
186
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
200 |
2020-09-28 |
0.00 |
99.64 |
| 186 |
|
Total named holdings |
767,722,859 |
|
99.64 |
|
| 6 |
|
Unnamed Investor Partipants |
160,200 |
|
0.02 |
|
| 192 |
|
Total in CCASS |
767,883,059 |
|
99.66 |
|
|
|
Securities not in CCASS |
2,597,777 |
|
0.34 |
|
|
|
Issued securities |
770,480,836 |
2026-03-31 |
100.00 |
|