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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
753,384,000 |
2020-02-04 |
51.08 |
51.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,497,692 |
2026-03-27 |
6.14 |
57.21 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,210,010 |
2026-04-02 |
6.05 |
63.26 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,256,820 |
2026-04-02 |
3.34 |
66.60 |
|
5
|
C00010 |
CITIBANK N.A. |
41,548,000 |
2026-04-01 |
2.82 |
69.42 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,926,000 |
2026-01-19 |
2.30 |
71.72 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,258,000 |
2025-12-09 |
2.25 |
73.97 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,496,000 |
2026-03-26 |
1.53 |
75.50 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
19,996,000 |
2026-04-02 |
1.36 |
76.85 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
19,264,000 |
2024-10-07 |
1.31 |
78.16 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
19,030,000 |
2026-03-27 |
1.29 |
79.45 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
16,840,000 |
2026-03-27 |
1.14 |
80.59 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,790,000 |
2024-07-11 |
1.07 |
81.66 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,418,000 |
2026-03-30 |
1.05 |
82.71 |
|
15
|
B02092 |
I WIN SECURITIES LTD |
13,560,000 |
2024-11-29 |
0.92 |
83.63 |
|
16
|
B01610 |
KGI ASIA LTD |
11,264,000 |
2026-04-02 |
0.76 |
84.39 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,016,000 |
2026-03-31 |
0.75 |
85.14 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,236,000 |
2025-12-03 |
0.69 |
85.83 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,556,000 |
2024-03-13 |
0.58 |
86.41 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,870,000 |
2025-08-07 |
0.53 |
86.94 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,720,000 |
2026-01-30 |
0.52 |
87.47 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
7,284,000 |
2026-03-31 |
0.49 |
87.96 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,205,024 |
2026-01-08 |
0.49 |
88.45 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
7,034,000 |
2026-02-26 |
0.48 |
88.93 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,784,000 |
2026-02-06 |
0.46 |
89.39 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,762,000 |
2026-03-31 |
0.46 |
89.84 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,490,000 |
2026-03-09 |
0.37 |
90.22 |
|
28
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,878,000 |
2025-10-21 |
0.33 |
90.55 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,742,000 |
2025-09-18 |
0.32 |
90.87 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,656,000 |
2026-03-26 |
0.32 |
91.18 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
4,454,000 |
2026-03-23 |
0.30 |
91.49 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,192,000 |
2025-09-05 |
0.28 |
91.77 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,986,000 |
2026-03-31 |
0.27 |
92.04 |
|
34
|
B01714 |
MAGE SECURITIES LTD |
3,652,000 |
2023-01-16 |
0.25 |
92.29 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,628,000 |
2026-01-14 |
0.25 |
92.53 |
|
36
|
B01253 |
STOCKWELL SECURITIES LTD |
3,538,000 |
2025-09-19 |
0.24 |
92.77 |
|
37
|
C00018 |
HANG SENG BANK LTD |
2,688,000 |
2022-11-01 |
0.18 |
92.96 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,616,000 |
2024-04-12 |
0.18 |
93.13 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,484,000 |
2026-01-26 |
0.17 |
93.30 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,448,000 |
2025-07-30 |
0.17 |
93.47 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,422,000 |
2026-01-02 |
0.16 |
93.63 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,304,000 |
2026-03-13 |
0.16 |
93.79 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,124,000 |
2025-08-26 |
0.14 |
93.93 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
2026-03-05 |
0.14 |
94.07 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,921,454 |
2026-03-26 |
0.13 |
94.20 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,842,000 |
2024-01-24 |
0.12 |
94.32 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,724,000 |
2025-01-21 |
0.12 |
94.44 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,678,000 |
2021-10-26 |
0.11 |
94.55 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,670,000 |
2023-08-10 |
0.11 |
94.67 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,622,000 |
2026-04-01 |
0.11 |
94.78 |
|
51
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,550,000 |
2022-02-25 |
0.11 |
94.88 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,546,211 |
2026-03-30 |
0.10 |
94.99 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,526,820 |
2025-12-18 |
0.10 |
95.09 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,486,000 |
2025-06-11 |
0.10 |
95.19 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
1,436,000 |
2025-12-30 |
0.10 |
95.29 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,390,000 |
2026-03-13 |
0.09 |
95.38 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,382,000 |
2025-09-26 |
0.09 |
95.48 |
|
58
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,300,000 |
2026-03-24 |
0.09 |
95.57 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,286,000 |
2021-07-30 |
0.09 |
95.65 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
1,180,000 |
2026-02-03 |
0.08 |
95.73 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,178,000 |
2025-12-19 |
0.08 |
95.81 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,068,000 |
2026-02-03 |
0.07 |
95.88 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
1,007,692 |
2026-02-05 |
0.07 |
95.95 |
|
64
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000,000 |
2019-10-03 |
0.07 |
96.02 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
938,000 |
2025-07-30 |
0.06 |
96.08 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
874,000 |
2026-02-06 |
0.06 |
96.14 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
832,000 |
2026-03-27 |
0.06 |
96.20 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
816,000 |
2025-09-04 |
0.06 |
96.26 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
748,000 |
2024-01-22 |
0.05 |
96.31 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
740,000 |
2026-03-27 |
0.05 |
96.36 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
654,000 |
2025-11-28 |
0.04 |
96.40 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
540,000 |
2026-04-01 |
0.04 |
96.44 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
450,000 |
2026-04-02 |
0.03 |
96.47 |
|
74
|
B01401 |
MEGABASE SECURITIES LTD |
430,000 |
2025-07-30 |
0.03 |
96.50 |
|
75
|
B02159 |
USMART SECURITIES LTD |
428,000 |
2026-03-24 |
0.03 |
96.53 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400,000 |
2024-02-16 |
0.03 |
96.55 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
366,000 |
2025-09-18 |
0.02 |
96.58 |
|
78
|
B01290 |
SPS SECURITIES LTD |
340,000 |
2023-07-07 |
0.02 |
96.60 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2020-12-21 |
0.02 |
96.62 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
326,000 |
2024-01-17 |
0.02 |
96.65 |
|
81
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
306,000 |
2024-11-22 |
0.02 |
96.67 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
302,000 |
2026-04-02 |
0.02 |
96.69 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
294,000 |
2022-01-19 |
0.02 |
96.71 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
272,000 |
2024-03-01 |
0.02 |
96.73 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
258,000 |
2025-01-22 |
0.02 |
96.74 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
248,000 |
2025-07-30 |
0.02 |
96.76 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
244,000 |
2024-05-07 |
0.02 |
96.78 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
2024-01-19 |
0.02 |
96.79 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
230,000 |
2024-07-31 |
0.02 |
96.81 |
|
90
|
B02019 |
GEO SECURITIES LTD |
220,000 |
2026-03-05 |
0.01 |
96.82 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
214,000 |
2021-05-28 |
0.01 |
96.84 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2020-11-19 |
0.01 |
96.85 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
202,000 |
2025-08-27 |
0.01 |
96.87 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
184,000 |
2024-11-19 |
0.01 |
96.88 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2025-12-16 |
0.01 |
96.89 |
|
96
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2019-06-27 |
0.01 |
96.90 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2025-10-31 |
0.01 |
96.91 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2024-01-23 |
0.01 |
96.93 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,000 |
2026-04-02 |
0.01 |
96.94 |
|
100
|
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
2021-11-29 |
0.01 |
96.95 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2021-01-29 |
0.01 |
96.96 |
|
102
|
B01231 |
GIGAMONEY LTD |
150,000 |
2022-04-25 |
0.01 |
96.97 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-03-30 |
0.01 |
96.98 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
134,000 |
2022-05-11 |
0.01 |
96.99 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2025-06-03 |
0.01 |
97.00 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,000 |
2020-08-07 |
0.01 |
97.00 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2022-04-25 |
0.01 |
97.01 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
2025-06-19 |
0.01 |
97.02 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2024-12-10 |
0.01 |
97.03 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2023-12-13 |
0.01 |
97.03 |
|
111
|
C00093 |
BNP PARIBAS |
100,000 |
2025-11-05 |
0.01 |
97.04 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2019-03-19 |
0.01 |
97.05 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2015-07-22 |
0.01 |
97.05 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
2026-04-02 |
0.01 |
97.06 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2024-10-24 |
0.01 |
97.07 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2024-12-18 |
0.01 |
97.07 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2025-03-13 |
0.01 |
97.08 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2024-10-15 |
0.01 |
97.08 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-01-20 |
0.01 |
97.09 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2025-02-20 |
0.00 |
97.09 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2021-02-25 |
0.00 |
97.10 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-03-13 |
0.00 |
97.10 |
|
123
|
B01949 |
GRAND CHINA SECURITIES LTD |
54,000 |
2021-07-13 |
0.00 |
97.11 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2025-07-31 |
0.00 |
97.11 |
|
125
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2024-05-10 |
0.00 |
97.11 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-12-14 |
0.00 |
97.12 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2024-03-18 |
0.00 |
97.12 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-02-02 |
0.00 |
97.12 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2019-06-10 |
0.00 |
97.13 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2020-07-09 |
0.00 |
97.13 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-12-02 |
0.00 |
97.13 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2019-05-23 |
0.00 |
97.13 |
|
133
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
38,000 |
2026-02-26 |
0.00 |
97.14 |
|
134
|
B02020 |
WEALTH LINK SECURITIES LTD |
36,000 |
2018-09-21 |
0.00 |
97.14 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,000 |
2026-02-10 |
0.00 |
97.14 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-03-26 |
0.00 |
97.14 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2025-08-21 |
0.00 |
97.15 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2021-02-04 |
0.00 |
97.15 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2018-11-20 |
0.00 |
97.15 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
22,000 |
2018-10-09 |
0.00 |
97.15 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2025-07-29 |
0.00 |
97.15 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-02-04 |
0.00 |
97.15 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2020-02-05 |
0.00 |
97.15 |
|
144
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2019-11-26 |
0.00 |
97.16 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-08-28 |
0.00 |
97.16 |
|
146
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2019-02-13 |
0.00 |
97.16 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
97.16 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2020-08-14 |
0.00 |
97.16 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2019-05-31 |
0.00 |
97.16 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2020-07-13 |
0.00 |
97.16 |
|
151
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-28 |
0.00 |
97.16 |
|
152
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-01-05 |
0.00 |
97.16 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2024-05-22 |
0.00 |
97.16 |
|
154
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2026-03-27 |
0.00 |
97.17 |
|
155
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2020-10-05 |
0.00 |
97.17 |
|
156
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
97.17 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2018-11-27 |
0.00 |
97.17 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2018-04-04 |
0.00 |
97.17 |
|
159
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2019-05-10 |
0.00 |
97.17 |
|
160
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2019-05-23 |
0.00 |
97.17 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2018-09-17 |
0.00 |
97.17 |
|
162
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
4,000 |
2024-02-16 |
0.00 |
97.17 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2019-04-10 |
0.00 |
97.17 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2020-02-04 |
0.00 |
97.17 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
97.17 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-07-10 |
0.00 |
97.17 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-05-24 |
0.00 |
97.17 |
|
168
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2020-05-08 |
0.00 |
97.17 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-01-20 |
0.00 |
97.17 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2024-01-24 |
0.00 |
97.17 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
97.17 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,385 |
2024-12-04 |
0.00 |
97.17 |
| 172 |
|
Total named holdings |
1,433,259,108 |
|
97.17 |
|
| 7 |
|
Unnamed Investor Partipants |
828,000 |
|
0.06 |
|
| 179 |
|
Total in CCASS |
1,434,087,108 |
|
97.23 |
|
|
|
Securities not in CCASS |
40,905,800 |
|
2.77 |
|
|
|
Issued securities |
1,474,992,908 |
2026-03-31 |
100.00 |
|