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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,106,993,075 |
2026-01-29 |
74.85 |
74.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,965,938 |
2026-03-30 |
3.99 |
78.84 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,086,201 |
2026-03-30 |
3.72 |
82.56 |
|
4
|
C00010 |
CITIBANK N.A. |
47,880,450 |
2026-03-30 |
3.24 |
85.80 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,981,500 |
2026-03-30 |
2.16 |
87.96 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,741,000 |
2026-03-30 |
2.01 |
89.97 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,528,146 |
2026-03-30 |
1.39 |
91.36 |
|
8
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,949,044 |
2026-03-30 |
1.28 |
92.64 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,211,500 |
2026-03-30 |
0.96 |
93.60 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,646,719 |
2026-03-30 |
0.72 |
94.32 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,350,623 |
2026-03-30 |
0.63 |
94.96 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,338,607 |
2026-03-30 |
0.56 |
95.52 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,137,082 |
2026-03-30 |
0.35 |
95.87 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,162,000 |
2026-03-25 |
0.28 |
96.15 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,408,506 |
2026-03-30 |
0.23 |
96.38 |
|
16
|
C00018 |
HANG SENG BANK LTD |
2,768,556 |
2026-03-25 |
0.19 |
96.57 |
|
17
|
B01610 |
KGI ASIA LTD |
2,423,835 |
2026-03-30 |
0.16 |
96.73 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,342,321 |
2026-03-25 |
0.16 |
96.89 |
|
19
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,008,500 |
2026-03-09 |
0.14 |
97.02 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
1,905,490 |
2025-09-22 |
0.13 |
97.15 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,871,742 |
2026-03-30 |
0.13 |
97.28 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,812,980 |
2026-03-30 |
0.12 |
97.40 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,811,882 |
2026-03-27 |
0.12 |
97.53 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,770,262 |
2026-03-17 |
0.12 |
97.65 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,704,000 |
2026-03-30 |
0.12 |
97.76 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,645,000 |
2026-03-27 |
0.11 |
97.87 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,251,832 |
2026-03-30 |
0.08 |
97.96 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,188,500 |
2026-03-30 |
0.08 |
98.04 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,169,789 |
2026-03-30 |
0.08 |
98.12 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,160,000 |
2026-03-16 |
0.08 |
98.19 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,133,000 |
2026-03-30 |
0.08 |
98.27 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,084,203 |
2026-03-27 |
0.07 |
98.34 |
|
33
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,066,000 |
2026-03-30 |
0.07 |
98.42 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,057,020 |
2026-03-30 |
0.07 |
98.49 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
996,007 |
2026-03-25 |
0.07 |
98.56 |
|
36
|
C00016 |
DBS BANK LTD |
927,068 |
2026-02-11 |
0.06 |
98.62 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
879,900 |
2026-03-30 |
0.06 |
98.68 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
843,266 |
2026-03-30 |
0.06 |
98.73 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
833,500 |
2026-03-26 |
0.06 |
98.79 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
820,133 |
2026-03-27 |
0.06 |
98.85 |
|
41
|
C00093 |
BNP PARIBAS |
805,447 |
2026-03-30 |
0.05 |
98.90 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
703,000 |
2026-03-30 |
0.05 |
98.95 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
615,000 |
2026-03-30 |
0.04 |
98.99 |
|
44
|
B01714 |
MAGE SECURITIES LTD |
599,000 |
2025-10-13 |
0.04 |
99.03 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
573,516 |
2026-03-23 |
0.04 |
99.07 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
568,000 |
2026-03-27 |
0.04 |
99.11 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
522,921 |
2026-03-30 |
0.04 |
99.14 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
515,000 |
2026-03-18 |
0.03 |
99.18 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
498,500 |
2026-03-30 |
0.03 |
99.21 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
473,155 |
2026-03-25 |
0.03 |
99.24 |
|
51
|
B01576 |
SIU ON SECURITIES LTD |
450,000 |
2025-02-27 |
0.03 |
99.27 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
425,426 |
2026-03-30 |
0.03 |
99.30 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
410,529 |
2026-03-26 |
0.03 |
99.33 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
375,000 |
2026-03-27 |
0.03 |
99.36 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
336,500 |
2026-03-30 |
0.02 |
99.38 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,000 |
2026-03-27 |
0.02 |
99.40 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
329,000 |
2026-03-26 |
0.02 |
99.42 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
318,000 |
2026-03-27 |
0.02 |
99.44 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
305,000 |
2025-10-20 |
0.02 |
99.47 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
270,500 |
2026-03-25 |
0.02 |
99.48 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
263,233 |
2026-03-25 |
0.02 |
99.50 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
260,001 |
2026-03-30 |
0.02 |
99.52 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
254,000 |
2026-03-30 |
0.02 |
99.54 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,500 |
2026-03-23 |
0.02 |
99.55 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
234,000 |
2026-03-24 |
0.02 |
99.57 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
228,500 |
2026-03-26 |
0.02 |
99.58 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
228,500 |
2026-01-30 |
0.02 |
99.60 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
225,954 |
2026-03-13 |
0.02 |
99.61 |
|
69
|
B02159 |
USMART SECURITIES LTD |
208,769 |
2026-03-30 |
0.01 |
99.63 |
|
70
|
B01592 |
PLATINUM BROKING CO LTD |
200,000 |
2025-01-16 |
0.01 |
99.64 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
194,000 |
2026-03-30 |
0.01 |
99.66 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,000 |
2026-03-27 |
0.01 |
99.67 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2026-03-30 |
0.01 |
99.68 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
143,500 |
2026-03-30 |
0.01 |
99.69 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
135,000 |
2025-08-11 |
0.01 |
99.69 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,000 |
2025-12-18 |
0.01 |
99.70 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2026-03-13 |
0.01 |
99.71 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
126,000 |
2026-02-09 |
0.01 |
99.72 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
124,000 |
2025-10-23 |
0.01 |
99.73 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,500 |
2026-03-30 |
0.01 |
99.74 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
113,000 |
2026-03-24 |
0.01 |
99.74 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
107,376 |
2025-10-03 |
0.01 |
99.75 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
103,000 |
2024-05-21 |
0.01 |
99.76 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
101,500 |
2026-03-27 |
0.01 |
99.77 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2026-03-26 |
0.01 |
99.77 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
2025-10-06 |
0.01 |
99.78 |
|
87
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
78,500 |
2025-09-23 |
0.01 |
99.78 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,500 |
2026-01-22 |
0.01 |
99.79 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,400 |
2026-03-03 |
0.00 |
99.79 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
73,000 |
2026-03-04 |
0.00 |
99.80 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2026-02-26 |
0.00 |
99.80 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
67,500 |
2026-03-20 |
0.00 |
99.81 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
2026-01-13 |
0.00 |
99.81 |
|
94
|
B01138 |
CLSA LTD |
65,680 |
2025-09-30 |
0.00 |
99.82 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
61,500 |
2026-03-13 |
0.00 |
99.82 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,500 |
2026-03-12 |
0.00 |
99.82 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2025-10-16 |
0.00 |
99.83 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-01-29 |
0.00 |
99.83 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
57,500 |
2026-03-13 |
0.00 |
99.84 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,500 |
2026-03-13 |
0.00 |
99.84 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
53,500 |
2026-02-12 |
0.00 |
99.84 |
|
102
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2026-03-04 |
0.00 |
99.85 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,500 |
2026-03-26 |
0.00 |
99.85 |
|
104
|
B01231 |
GIGAMONEY LTD |
49,000 |
2026-02-06 |
0.00 |
99.85 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
2025-09-25 |
0.00 |
99.86 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
47,500 |
2025-11-19 |
0.00 |
99.86 |
|
107
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2023-06-20 |
0.00 |
99.86 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,500 |
2026-03-13 |
0.00 |
99.87 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,000 |
2026-03-13 |
0.00 |
99.87 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
32,381 |
2025-11-05 |
0.00 |
99.87 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,500 |
2026-03-20 |
0.00 |
99.87 |
|
112
|
C00095 |
EFG BANK AG |
30,000 |
2025-09-22 |
0.00 |
99.88 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2025-09-03 |
0.00 |
99.88 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-03-26 |
0.00 |
99.88 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
23,500 |
2026-03-26 |
0.00 |
99.88 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2026-03-13 |
0.00 |
99.88 |
|
117
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
20,000 |
2026-03-30 |
0.00 |
99.88 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
99.89 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-05 |
0.00 |
99.89 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2023-03-02 |
0.00 |
99.89 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
19,500 |
2026-03-13 |
0.00 |
99.89 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,500 |
2026-03-17 |
0.00 |
99.89 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2025-11-14 |
0.00 |
99.89 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
17,500 |
2026-03-30 |
0.00 |
99.89 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2026-03-26 |
0.00 |
99.89 |
|
126
|
B01949 |
GRAND CHINA SECURITIES LTD |
16,000 |
2025-10-13 |
0.00 |
99.90 |
|
127
|
B01209 |
MASON SECURITIES LTD |
15,500 |
2026-01-14 |
0.00 |
99.90 |
|
128
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,000 |
2024-11-06 |
0.00 |
99.90 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-09-22 |
0.00 |
99.90 |
|
130
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,600 |
2022-04-28 |
0.00 |
99.90 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2025-08-15 |
0.00 |
99.90 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
10,481 |
2026-03-24 |
0.00 |
99.90 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-03-11 |
0.00 |
99.90 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-10-07 |
0.00 |
99.90 |
|
135
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2023-03-24 |
0.00 |
99.90 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-10-16 |
0.00 |
99.90 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
99.90 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2025-02-05 |
0.00 |
99.90 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
99.91 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
2026-03-18 |
0.00 |
99.91 |
|
141
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-26 |
0.00 |
99.91 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-09-25 |
0.00 |
99.91 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,500 |
2026-03-17 |
0.00 |
99.91 |
|
144
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,000 |
2023-06-01 |
0.00 |
99.91 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
7,000 |
2025-01-08 |
0.00 |
99.91 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,579 |
2025-12-02 |
0.00 |
99.91 |
|
147
|
C00111 |
SOCIETE GENERALE |
6,500 |
2025-11-03 |
0.00 |
99.91 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-17 |
0.00 |
99.91 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
99.91 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2022-04-04 |
0.00 |
99.91 |
|
151
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,000 |
2026-01-14 |
0.00 |
99.91 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2026-02-23 |
0.00 |
99.91 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
99.91 |
|
154
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
99.91 |
|
155
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-05-26 |
0.00 |
99.91 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2026-03-03 |
0.00 |
99.91 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-03-26 |
0.00 |
99.91 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,500 |
2026-02-09 |
0.00 |
99.91 |
|
159
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-03-05 |
0.00 |
99.91 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2023-06-19 |
0.00 |
99.91 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
99.91 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-11-21 |
0.00 |
99.91 |
|
163
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2021-06-11 |
0.00 |
99.91 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-03-12 |
0.00 |
99.91 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.91 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2022-06-17 |
0.00 |
99.91 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-03-11 |
0.00 |
99.91 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2025-09-02 |
0.00 |
99.91 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
1,500 |
2025-11-05 |
0.00 |
99.91 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2026-03-03 |
0.00 |
99.91 |
|
171
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-03-06 |
0.00 |
99.91 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-09-26 |
0.00 |
99.91 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2019-08-30 |
0.00 |
99.91 |
|
174
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2018-11-06 |
0.00 |
99.91 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
488 |
2026-03-18 |
0.00 |
99.91 |
|
176
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
474 |
2025-12-29 |
0.00 |
99.91 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
374 |
2026-03-03 |
0.00 |
99.91 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2026-03-26 |
0.00 |
99.91 |
| 178 |
|
Total named holdings |
1,477,659,510 |
|
99.91 |
|
| 10 |
|
Unnamed Investor Partipants |
35,502 |
|
0.00 |
|
| 188 |
|
Total in CCASS |
1,477,695,012 |
|
99.92 |
|
|
|
Securities not in CCASS |
1,226,556 |
|
0.08 |
|
|
|
Issued securities |
1,478,921,568 |
2026-02-28 |
100.00 |
|