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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,241,000 |
2026-04-08 |
19.48 |
19.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,700,000 |
2026-04-08 |
11.51 |
30.99 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,472,000 |
2026-04-08 |
7.16 |
38.15 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,258,000 |
2026-03-16 |
3.98 |
42.13 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
8,750,000 |
2026-04-08 |
3.39 |
45.52 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,562,000 |
2026-04-08 |
2.93 |
48.45 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,939,000 |
2026-04-08 |
2.69 |
51.14 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,548,000 |
2026-03-31 |
2.54 |
53.68 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,066,000 |
2026-03-09 |
2.35 |
56.03 |
|
10
|
C00010 |
CITIBANK N.A. |
5,521,850 |
2026-04-08 |
2.14 |
58.17 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,492,000 |
2026-04-08 |
2.13 |
60.30 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,022,000 |
2026-04-08 |
1.95 |
62.25 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,202,000 |
2026-03-31 |
1.63 |
63.88 |
|
14
|
B01610 |
KGI ASIA LTD |
4,156,000 |
2026-04-08 |
1.61 |
65.49 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,860,000 |
2026-04-02 |
1.50 |
66.99 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,828,000 |
2026-04-02 |
1.48 |
68.47 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,620,000 |
2026-03-31 |
1.40 |
69.87 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,618,000 |
2026-02-12 |
1.40 |
71.28 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,494,000 |
2026-03-31 |
1.35 |
72.63 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,012,000 |
2026-03-30 |
1.17 |
73.80 |
|
21
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,900,000 |
2026-03-02 |
1.12 |
74.92 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,614,000 |
2026-03-10 |
1.01 |
75.94 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,578,000 |
2026-04-08 |
1.00 |
76.94 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
2,420,000 |
2026-04-02 |
0.94 |
77.87 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,344,000 |
2026-04-02 |
0.91 |
78.78 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,328,000 |
2026-03-27 |
0.90 |
79.68 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,298,000 |
2026-04-08 |
0.89 |
80.58 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,246,000 |
2026-04-08 |
0.87 |
81.45 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,168,000 |
2026-03-31 |
0.84 |
82.29 |
|
30
|
C00018 |
HANG SENG BANK LTD |
2,078,000 |
2025-05-06 |
0.81 |
83.09 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,812,000 |
2026-03-09 |
0.70 |
83.79 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,604,000 |
2026-04-08 |
0.62 |
84.42 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,460,000 |
2026-03-10 |
0.57 |
84.98 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,338,000 |
2026-04-08 |
0.52 |
85.50 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,299,990 |
2026-04-08 |
0.50 |
86.00 |
|
36
|
B01788 |
SUNRISE SECURITIES LTD |
1,260,000 |
2026-03-11 |
0.49 |
86.49 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
1,214,000 |
2026-03-24 |
0.47 |
86.96 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,174,000 |
2026-03-26 |
0.46 |
87.42 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,146,000 |
2026-03-20 |
0.44 |
87.86 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,114,000 |
2026-03-26 |
0.43 |
88.30 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
896,000 |
2026-03-26 |
0.35 |
88.64 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
814,000 |
2026-04-02 |
0.32 |
88.96 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,000 |
2026-03-06 |
0.31 |
89.27 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
806,000 |
2026-03-30 |
0.31 |
89.58 |
|
45
|
B01407 |
WIN WONG SECURITIES LTD |
800,000 |
2025-11-04 |
0.31 |
89.89 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
728,000 |
2026-04-08 |
0.28 |
90.18 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
722,000 |
2026-04-08 |
0.28 |
90.46 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
714,000 |
2026-03-24 |
0.28 |
90.73 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
692,000 |
2026-04-08 |
0.27 |
91.00 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
690,000 |
2023-11-22 |
0.27 |
91.27 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
684,000 |
2026-04-08 |
0.27 |
91.53 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
646,000 |
2026-02-27 |
0.25 |
91.79 |
|
53
|
C00093 |
BNP PARIBAS |
612,000 |
2026-04-08 |
0.24 |
92.02 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
600,000 |
2026-03-23 |
0.23 |
92.26 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
586,000 |
2026-04-08 |
0.23 |
92.48 |
|
56
|
B01716 |
ORIENT SECURITIES LTD |
540,000 |
2026-03-10 |
0.21 |
92.69 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
522,000 |
2026-04-08 |
0.20 |
92.89 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
520,000 |
2026-03-18 |
0.20 |
93.10 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
490,000 |
2026-03-20 |
0.19 |
93.29 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
482,000 |
2026-04-08 |
0.19 |
93.47 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
476,000 |
2026-04-08 |
0.18 |
93.66 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
462,000 |
2026-04-02 |
0.18 |
93.84 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
458,000 |
2026-03-10 |
0.18 |
94.01 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
452,000 |
2026-03-25 |
0.18 |
94.19 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
428,000 |
2026-04-01 |
0.17 |
94.35 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
410,000 |
2022-08-01 |
0.16 |
94.51 |
|
67
|
B02159 |
USMART SECURITIES LTD |
398,000 |
2026-03-31 |
0.15 |
94.67 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
396,000 |
2026-03-10 |
0.15 |
94.82 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
388,000 |
2026-03-31 |
0.15 |
94.97 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
380,000 |
2026-03-09 |
0.15 |
95.12 |
|
71
|
B01209 |
MASON SECURITIES LTD |
350,000 |
2026-03-20 |
0.14 |
95.25 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
348,000 |
2026-03-17 |
0.13 |
95.39 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320,000 |
2026-03-12 |
0.12 |
95.51 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
314,000 |
2024-01-11 |
0.12 |
95.64 |
|
75
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
310,000 |
2016-07-28 |
0.12 |
95.76 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
280,000 |
2025-07-24 |
0.11 |
95.86 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
280,000 |
2026-03-25 |
0.11 |
95.97 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
266,000 |
2026-04-08 |
0.10 |
96.08 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,000 |
2026-04-08 |
0.10 |
96.18 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
262,000 |
2026-03-20 |
0.10 |
96.28 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
250,000 |
2025-06-20 |
0.10 |
96.38 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
248,000 |
2025-09-01 |
0.10 |
96.47 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,000 |
2026-03-19 |
0.09 |
96.56 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
220,000 |
2026-03-11 |
0.09 |
96.65 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2025-07-29 |
0.09 |
96.73 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
2026-03-25 |
0.07 |
96.81 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
2026-04-08 |
0.07 |
96.88 |
|
88
|
B01571 |
KARFORD SECURITIES LTD |
178,000 |
2026-04-02 |
0.07 |
96.95 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
176,000 |
2026-03-06 |
0.07 |
97.02 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,000 |
2026-03-06 |
0.07 |
97.09 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,000 |
2026-03-30 |
0.07 |
97.15 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2026-03-26 |
0.06 |
97.22 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
158,000 |
2026-03-25 |
0.06 |
97.28 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
152,000 |
2026-03-09 |
0.06 |
97.34 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
2026-03-26 |
0.06 |
97.39 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
146,000 |
2026-03-10 |
0.06 |
97.45 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
138,000 |
2022-08-08 |
0.05 |
97.50 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
138,000 |
2026-03-06 |
0.05 |
97.56 |
|
99
|
B01141 |
FE SECURITIES LTD |
136,000 |
2026-03-10 |
0.05 |
97.61 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
136,000 |
2026-03-10 |
0.05 |
97.66 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2026-03-13 |
0.05 |
97.71 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2026-04-02 |
0.05 |
97.76 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
118,000 |
2026-04-08 |
0.05 |
97.80 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
118,000 |
2026-03-24 |
0.05 |
97.85 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
108,000 |
2026-03-02 |
0.04 |
97.89 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2026-03-13 |
0.04 |
97.93 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-03-06 |
0.04 |
97.97 |
|
108
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
100,000 |
2026-03-30 |
0.04 |
98.01 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-03-09 |
0.04 |
98.05 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-03-26 |
0.04 |
98.09 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2026-04-08 |
0.04 |
98.12 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
2026-03-30 |
0.04 |
98.16 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-03-31 |
0.03 |
98.19 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
90,000 |
2026-03-11 |
0.03 |
98.23 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2026-04-08 |
0.03 |
98.26 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,000 |
2026-04-08 |
0.03 |
98.30 |
|
117
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
84,000 |
2021-12-20 |
0.03 |
98.33 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,000 |
2026-03-20 |
0.03 |
98.36 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2026-04-08 |
0.03 |
98.39 |
|
120
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2026-03-10 |
0.03 |
98.42 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2026-03-17 |
0.03 |
98.45 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,000 |
2026-03-25 |
0.03 |
98.47 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,000 |
2023-08-08 |
0.03 |
98.50 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2026-03-12 |
0.02 |
98.53 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2026-03-09 |
0.02 |
98.55 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2026-02-20 |
0.02 |
98.57 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
2025-05-08 |
0.02 |
98.59 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-04-08 |
0.02 |
98.61 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2026-02-12 |
0.02 |
98.63 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-04-01 |
0.02 |
98.65 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2017-04-10 |
0.02 |
98.66 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-03-04 |
0.02 |
98.68 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2026-03-09 |
0.02 |
98.70 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2018-01-18 |
0.01 |
98.71 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
2026-03-11 |
0.01 |
98.72 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-03-17 |
0.01 |
98.74 |
|
137
|
B01329 |
BLOOMYEARS LTD |
30,000 |
2021-09-07 |
0.01 |
98.75 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2018-09-04 |
0.01 |
98.76 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
28,000 |
2022-03-11 |
0.01 |
98.77 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
26,000 |
2022-08-08 |
0.01 |
98.78 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2026-03-09 |
0.01 |
98.79 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2026-03-26 |
0.01 |
98.80 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2026-02-20 |
0.01 |
98.81 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2026-03-09 |
0.01 |
98.81 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-10-17 |
0.01 |
98.82 |
|
146
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2025-02-07 |
0.01 |
98.83 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2022-08-01 |
0.01 |
98.84 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-08-21 |
0.01 |
98.85 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2025-06-17 |
0.01 |
98.85 |
|
150
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2015-04-14 |
0.01 |
98.86 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
2017-01-11 |
0.01 |
98.86 |
|
152
|
B01920 |
TIANDA SECURITIES LTD |
12,000 |
2017-02-16 |
0.00 |
98.87 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-03-19 |
0.00 |
98.87 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
11,141 |
2026-03-09 |
0.00 |
98.88 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-03-09 |
0.00 |
98.88 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2023-10-31 |
0.00 |
98.89 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-03-11 |
0.00 |
98.89 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
98.89 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-16 |
0.00 |
98.90 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
98.90 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2018-01-30 |
0.00 |
98.90 |
|
162
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2021-11-05 |
0.00 |
98.91 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-02-07 |
0.00 |
98.91 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-03-16 |
0.00 |
98.92 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2017-08-07 |
0.00 |
98.92 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
98.92 |
|
167
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2026-03-20 |
0.00 |
98.93 |
|
168
|
B02180 |
PLUTUS SECURITIES LTD |
8,000 |
2024-01-16 |
0.00 |
98.93 |
|
169
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2025-05-13 |
0.00 |
98.93 |
|
170
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-04-08 |
0.00 |
98.94 |
|
171
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2019-05-23 |
0.00 |
98.94 |
|
172
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
98.94 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2025-04-16 |
0.00 |
98.94 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
428 |
2023-01-17 |
0.00 |
98.94 |
| 174 |
|
Total named holdings |
255,209,409 |
|
98.94 |
|
| 17 |
|
Unnamed Investor Partipants |
1,504,010 |
|
0.58 |
|
| 191 |
|
Total in CCASS |
256,713,419 |
|
99.52 |
|
|
|
Securities not in CCASS |
1,236,581 |
|
0.48 |
|
|
|
Issued securities |
257,950,000 |
2026-03-31 |
100.00 |
|