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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
693,952,000 |
2026-04-17 |
19.43 |
19.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
381,576,000 |
2026-04-17 |
10.68 |
30.12 |
|
3
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
337,369,760 |
2026-04-17 |
9.45 |
39.56 |
|
4
|
C00010 |
CITIBANK N.A. |
185,195,824 |
2026-04-17 |
5.19 |
44.75 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,910,000 |
2026-04-17 |
4.81 |
49.56 |
|
6
|
B01680 |
SUCCESS SECURITIES LTD |
166,327,000 |
2026-01-30 |
4.66 |
54.22 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,224,396 |
2026-04-17 |
4.43 |
58.65 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
85,093,000 |
2026-04-15 |
2.38 |
61.03 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,462,000 |
2026-04-17 |
2.36 |
63.40 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,202,000 |
2026-04-16 |
1.91 |
65.31 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,788,000 |
2026-03-27 |
1.62 |
66.92 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
54,686,000 |
2026-04-17 |
1.53 |
68.45 |
|
13
|
C00016 |
DBS BANK LTD |
54,180,000 |
2024-02-29 |
1.52 |
69.97 |
|
14
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
52,960,000 |
2025-12-05 |
1.48 |
71.45 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,694,000 |
2026-04-17 |
1.48 |
72.93 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
49,571,000 |
2026-04-17 |
1.39 |
74.32 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,025,000 |
2026-04-17 |
1.06 |
75.38 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
35,246,000 |
2026-04-17 |
0.99 |
76.37 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
28,446,000 |
2026-04-17 |
0.80 |
77.17 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,989,000 |
2026-04-17 |
0.70 |
77.87 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,589,000 |
2026-04-10 |
0.66 |
78.53 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
21,851,000 |
2026-04-17 |
0.61 |
79.14 |
|
23
|
B01173 |
RIFA SECURITIES LTD |
21,299,000 |
2026-01-07 |
0.60 |
79.73 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,179,000 |
2026-03-26 |
0.54 |
80.27 |
|
25
|
B02159 |
USMART SECURITIES LTD |
18,524,000 |
2026-04-17 |
0.52 |
80.79 |
|
26
|
B01470 |
HUNG SING SECURITIES LTD |
17,186,000 |
2026-04-17 |
0.48 |
81.27 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,468,000 |
2026-04-17 |
0.43 |
81.70 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,069,000 |
2026-04-13 |
0.42 |
82.13 |
|
29
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,052,000 |
2026-04-17 |
0.39 |
82.52 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,164,000 |
2026-04-17 |
0.37 |
82.89 |
|
31
|
B01974 |
ARISTO SECURITIES LTD |
12,854,000 |
2026-04-17 |
0.36 |
83.25 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,652,000 |
2026-04-17 |
0.35 |
83.60 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,441,000 |
2026-04-17 |
0.35 |
83.95 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,299,000 |
2026-04-14 |
0.34 |
84.30 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
12,273,000 |
2026-03-18 |
0.34 |
84.64 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
11,881,000 |
2026-04-17 |
0.33 |
84.97 |
|
37
|
C00018 |
HANG SENG BANK LTD |
11,376,000 |
2026-02-13 |
0.32 |
85.29 |
|
38
|
B01610 |
KGI ASIA LTD |
9,120,000 |
2026-04-17 |
0.26 |
85.55 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,674,000 |
2026-04-17 |
0.24 |
85.79 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,501,000 |
2026-04-17 |
0.24 |
86.03 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
8,368,000 |
2026-04-16 |
0.23 |
86.26 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,002,000 |
2026-04-17 |
0.20 |
86.46 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,245,000 |
2026-03-24 |
0.17 |
86.63 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,184,000 |
2026-04-10 |
0.17 |
86.80 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,899,000 |
2026-02-24 |
0.17 |
86.97 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,504,000 |
2026-04-14 |
0.15 |
87.12 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,035,000 |
2026-04-14 |
0.14 |
87.27 |
|
48
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,535,000 |
2025-08-26 |
0.13 |
87.39 |
|
49
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,350,000 |
2026-01-12 |
0.12 |
87.51 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,075,000 |
2021-11-05 |
0.11 |
87.63 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,841,000 |
2026-03-18 |
0.11 |
87.74 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,838,008 |
2026-02-12 |
0.11 |
87.84 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,834,000 |
2026-03-27 |
0.11 |
87.95 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,620,100 |
2026-02-06 |
0.10 |
88.05 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,364,000 |
2026-04-17 |
0.09 |
88.15 |
|
56
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,343,000 |
2025-04-01 |
0.09 |
88.24 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,335,000 |
2026-03-10 |
0.09 |
88.33 |
|
58
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,249,000 |
2026-01-19 |
0.09 |
88.42 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,214,000 |
2026-02-24 |
0.09 |
88.51 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,137,000 |
2026-03-12 |
0.09 |
88.60 |
|
61
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000,000 |
2025-11-14 |
0.08 |
88.69 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,996,000 |
2026-02-27 |
0.08 |
88.77 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,422,000 |
2026-03-27 |
0.07 |
88.84 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
2,370,000 |
2026-04-17 |
0.07 |
88.90 |
|
65
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,316,000 |
2026-01-21 |
0.06 |
88.97 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,251,000 |
2026-04-16 |
0.06 |
89.03 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,108,000 |
2026-02-05 |
0.06 |
89.09 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,914,000 |
2026-04-17 |
0.05 |
89.14 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,894,000 |
2026-03-19 |
0.05 |
89.20 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,766,000 |
2025-12-10 |
0.05 |
89.25 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
1,677,000 |
2026-04-17 |
0.05 |
89.29 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,639,000 |
2026-04-17 |
0.05 |
89.34 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,520,000 |
2026-03-13 |
0.04 |
89.38 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
1,489,000 |
2026-03-16 |
0.04 |
89.42 |
|
75
|
B02153 |
WE SECURITIES LTD |
1,111,000 |
2026-03-13 |
0.03 |
89.46 |
|
76
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,100,000 |
2021-05-20 |
0.03 |
89.49 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,075,000 |
2026-03-26 |
0.03 |
89.52 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,050,000 |
2026-02-24 |
0.03 |
89.55 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,046,000 |
2026-04-10 |
0.03 |
89.57 |
|
80
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000,000 |
2026-01-09 |
0.03 |
89.60 |
|
81
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
990,000 |
2025-11-28 |
0.03 |
89.63 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
865,000 |
2026-02-05 |
0.02 |
89.65 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
835,000 |
2026-02-27 |
0.02 |
89.68 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
819,000 |
2025-12-16 |
0.02 |
89.70 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
757,000 |
2026-02-24 |
0.02 |
89.72 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
744,000 |
2026-02-23 |
0.02 |
89.74 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
699,000 |
2026-03-18 |
0.02 |
89.76 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
653,000 |
2026-03-23 |
0.02 |
89.78 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
580,000 |
2025-11-26 |
0.02 |
89.80 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
550,000 |
2024-04-10 |
0.02 |
89.81 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2026-01-28 |
0.01 |
89.83 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
495,000 |
2026-04-14 |
0.01 |
89.84 |
|
93
|
C00093 |
BNP PARIBAS |
398,000 |
2026-04-17 |
0.01 |
89.85 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
370,000 |
2025-08-18 |
0.01 |
89.86 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
340,000 |
2026-02-27 |
0.01 |
89.87 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
316,000 |
2026-03-11 |
0.01 |
89.88 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
305,000 |
2026-02-12 |
0.01 |
89.89 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
303,000 |
2026-03-11 |
0.01 |
89.90 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300,000 |
2026-03-17 |
0.01 |
89.91 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
271,000 |
2026-04-13 |
0.01 |
89.91 |
|
101
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
247,000 |
2026-01-08 |
0.01 |
89.92 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
243,000 |
2026-02-02 |
0.01 |
89.93 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
233,000 |
2026-04-17 |
0.01 |
89.93 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2026-03-04 |
0.01 |
89.94 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
186,000 |
2026-02-24 |
0.01 |
89.94 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
173,000 |
2026-03-17 |
0.00 |
89.95 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
173,000 |
2026-04-17 |
0.00 |
89.95 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
160,000 |
2025-12-09 |
0.00 |
89.96 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
143,000 |
2026-02-24 |
0.00 |
89.96 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
143,000 |
2025-11-13 |
0.00 |
89.97 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
2026-02-27 |
0.00 |
89.97 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
130,000 |
2024-04-15 |
0.00 |
89.97 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,000 |
2026-01-16 |
0.00 |
89.98 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
121,000 |
2026-01-05 |
0.00 |
89.98 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2025-11-26 |
0.00 |
89.98 |
|
116
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
120,000 |
2025-12-17 |
0.00 |
89.99 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2025-10-10 |
0.00 |
89.99 |
|
118
|
B01538 |
MORTON SECURITIES LTD |
110,000 |
2023-07-28 |
0.00 |
89.99 |
|
119
|
B01231 |
GIGAMONEY LTD |
105,000 |
2026-02-24 |
0.00 |
90.00 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
97,000 |
2025-09-16 |
0.00 |
90.00 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2025-07-18 |
0.00 |
90.00 |
|
122
|
B02063 |
SOLO SECURITIES LTD |
80,000 |
2025-11-26 |
0.00 |
90.00 |
|
123
|
B02056 |
RUIBANG SECURITIES LTD |
72,000 |
2025-03-10 |
0.00 |
90.01 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2025-07-07 |
0.00 |
90.01 |
|
125
|
B02186 |
MONT AVENIR CAPITAL LTD |
64,000 |
2026-03-23 |
0.00 |
90.01 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,000 |
2026-02-25 |
0.00 |
90.01 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
53,000 |
2026-04-02 |
0.00 |
90.01 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-03-03 |
0.00 |
90.01 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-05-28 |
0.00 |
90.02 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2024-01-19 |
0.00 |
90.02 |
|
131
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
40,000 |
2026-01-07 |
0.00 |
90.02 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-10-30 |
0.00 |
90.02 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-04-16 |
0.00 |
90.02 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-05-23 |
0.00 |
90.02 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
90.02 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2021-06-23 |
0.00 |
90.02 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-11 |
0.00 |
90.02 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-12-19 |
0.00 |
90.02 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
23,000 |
2026-03-25 |
0.00 |
90.02 |
|
140
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2024-01-23 |
0.00 |
90.03 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-05-16 |
0.00 |
90.03 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2023-01-03 |
0.00 |
90.03 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2024-04-15 |
0.00 |
90.03 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2023-07-13 |
0.00 |
90.03 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-03-12 |
0.00 |
90.03 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2021-08-06 |
0.00 |
90.03 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
90.03 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-04-14 |
0.00 |
90.03 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2025-12-01 |
0.00 |
90.03 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2022-02-11 |
0.00 |
90.03 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-03-27 |
0.00 |
90.03 |
|
152
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2025-11-25 |
0.00 |
90.03 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-14 |
0.00 |
90.03 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2025-12-02 |
0.00 |
90.03 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2021-04-15 |
0.00 |
90.03 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-07 |
0.00 |
90.03 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2023-12-13 |
0.00 |
90.03 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-07-16 |
0.00 |
90.03 |
|
159
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2024-03-08 |
0.00 |
90.03 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
2024-08-01 |
0.00 |
90.03 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-07-09 |
0.00 |
90.03 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2023-02-22 |
0.00 |
90.03 |
|
163
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-06-27 |
0.00 |
90.03 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2022-03-15 |
0.00 |
90.03 |
|
165
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2024-03-27 |
0.00 |
90.03 |
|
166
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2024-11-21 |
0.00 |
90.03 |
|
167
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-10-22 |
0.00 |
90.03 |
|
168
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-04-17 |
0.00 |
90.03 |
|
169
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
90.03 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-04-17 |
0.00 |
90.03 |
|
171
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-12 |
0.00 |
90.03 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2024-02-01 |
0.00 |
90.03 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
110 |
2025-12-30 |
0.00 |
90.03 |
| 173 |
|
Total named holdings |
3,215,502,998 |
|
90.03 |
|
| 3 |
|
Unnamed Investor Partipants |
104,000 |
|
0.00 |
|
| 176 |
|
Total in CCASS |
3,215,606,998 |
|
90.04 |
|
|
|
Securities not in CCASS |
355,787,002 |
|
9.96 |
|
|
|
Issued securities |
3,571,394,000 |
2026-03-31 |
100.00 |
|