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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
433,034,870 |
2026-01-29 |
24.76 |
24.76 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
211,842,000 |
2026-04-02 |
12.11 |
36.87 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
198,071,100 |
2026-03-31 |
11.32 |
48.19 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
192,238,900 |
2025-11-28 |
10.99 |
59.19 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
98,037,600 |
2026-04-01 |
5.61 |
64.79 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,676,051 |
2026-04-01 |
5.18 |
69.97 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,559,502 |
2025-09-19 |
4.89 |
74.87 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,924,400 |
2026-04-02 |
3.25 |
78.12 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,293,400 |
2026-03-31 |
1.90 |
80.02 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,062,453 |
2026-04-02 |
1.49 |
81.51 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,255,500 |
2026-02-25 |
1.27 |
82.79 |
|
12
|
B02092 |
I WIN SECURITIES LTD |
21,636,000 |
2026-04-02 |
1.24 |
84.02 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,887,500 |
2026-03-26 |
1.02 |
85.05 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,768,200 |
2026-02-05 |
0.96 |
86.01 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,595,200 |
2026-02-27 |
0.89 |
86.90 |
|
16
|
C00010 |
CITIBANK N.A. |
11,220,737 |
2026-04-02 |
0.64 |
87.54 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,074,800 |
2025-09-04 |
0.63 |
88.17 |
|
18
|
C00093 |
BNP PARIBAS |
10,992,200 |
2026-04-02 |
0.63 |
88.80 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,535,300 |
2026-02-04 |
0.55 |
89.35 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,997,900 |
2025-09-10 |
0.51 |
89.86 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,167,554 |
2026-03-31 |
0.47 |
90.33 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
8,123,200 |
2026-03-18 |
0.46 |
90.79 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,487,900 |
2026-03-26 |
0.43 |
91.22 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,390,460 |
2025-10-21 |
0.42 |
91.64 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
5,680,700 |
2026-03-26 |
0.32 |
91.97 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,459,400 |
2026-02-20 |
0.31 |
92.28 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,354,400 |
2026-03-11 |
0.31 |
92.59 |
|
28
|
C00018 |
HANG SENG BANK LTD |
5,353,440 |
2022-12-01 |
0.31 |
92.89 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,234,970 |
2026-01-28 |
0.30 |
93.19 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,218,030 |
2025-12-05 |
0.30 |
93.49 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,127,000 |
2026-04-02 |
0.29 |
93.78 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
4,520,100 |
2026-03-12 |
0.26 |
94.04 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,108,200 |
2025-09-16 |
0.23 |
94.28 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,753,900 |
2026-03-06 |
0.21 |
94.49 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,438,846 |
2024-12-16 |
0.20 |
94.69 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,148,200 |
2026-02-02 |
0.18 |
94.87 |
|
37
|
B01610 |
KGI ASIA LTD |
3,108,600 |
2026-03-13 |
0.18 |
95.04 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,923,800 |
2026-03-11 |
0.17 |
95.21 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,729,400 |
2026-03-26 |
0.16 |
95.37 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,607,300 |
2026-02-26 |
0.15 |
95.52 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
2,282,100 |
2026-03-11 |
0.13 |
95.65 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
2,157,300 |
2026-03-31 |
0.12 |
95.77 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
2,017,500 |
2026-02-10 |
0.12 |
95.89 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,853,400 |
2026-01-16 |
0.11 |
95.99 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,734,900 |
2024-10-04 |
0.10 |
96.09 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,644,900 |
2025-12-16 |
0.09 |
96.18 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
1,627,200 |
2026-03-31 |
0.09 |
96.28 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,480,500 |
2026-03-03 |
0.08 |
96.36 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,447,500 |
2026-01-22 |
0.08 |
96.45 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,348,200 |
2026-04-02 |
0.08 |
96.52 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,224,600 |
2026-02-05 |
0.07 |
96.59 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,081,800 |
2025-10-02 |
0.06 |
96.65 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,054,500 |
2026-01-20 |
0.06 |
96.71 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
992,700 |
2026-03-16 |
0.06 |
96.77 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
925,100 |
2025-03-06 |
0.05 |
96.82 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
890,700 |
2025-10-14 |
0.05 |
96.88 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
872,100 |
2026-01-28 |
0.05 |
96.92 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
864,600 |
2025-09-12 |
0.05 |
96.97 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
809,100 |
2026-02-02 |
0.05 |
97.02 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
788,700 |
2024-11-20 |
0.05 |
97.07 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
750,000 |
2025-07-04 |
0.04 |
97.11 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
707,700 |
2026-03-10 |
0.04 |
97.15 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
645,600 |
2026-03-19 |
0.04 |
97.19 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
645,300 |
2025-10-03 |
0.04 |
97.22 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
608,100 |
2026-03-25 |
0.03 |
97.26 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
571,800 |
2026-03-25 |
0.03 |
97.29 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
525,600 |
2026-01-29 |
0.03 |
97.32 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
464,400 |
2025-07-31 |
0.03 |
97.35 |
|
69
|
B02078 |
AFFLUX SECURITIES LTD |
433,800 |
2025-09-30 |
0.02 |
97.37 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
428,400 |
2026-03-05 |
0.02 |
97.40 |
|
71
|
B01450 |
DL BROKERAGE LTD |
422,400 |
2023-05-17 |
0.02 |
97.42 |
|
72
|
B01714 |
MAGE SECURITIES LTD |
419,100 |
2025-04-01 |
0.02 |
97.44 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
414,900 |
2026-01-22 |
0.02 |
97.47 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
364,200 |
2026-03-24 |
0.02 |
97.49 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,600 |
2025-02-27 |
0.02 |
97.51 |
|
76
|
B02159 |
USMART SECURITIES LTD |
300,300 |
2026-03-11 |
0.02 |
97.52 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
2025-07-09 |
0.02 |
97.54 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
274,500 |
2026-01-29 |
0.02 |
97.56 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
257,400 |
2025-09-17 |
0.01 |
97.57 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
252,000 |
2025-09-16 |
0.01 |
97.59 |
|
81
|
C00016 |
DBS BANK LTD |
249,000 |
2026-01-09 |
0.01 |
97.60 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
232,500 |
2025-02-27 |
0.01 |
97.61 |
|
83
|
B02027 |
LEADING SECURITIES COMPANY LTD |
228,000 |
2026-03-03 |
0.01 |
97.63 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
207,900 |
2025-03-13 |
0.01 |
97.64 |
|
85
|
B01704 |
JVSAKK ASIA LTD |
201,000 |
2025-07-14 |
0.01 |
97.65 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
151,800 |
2024-10-07 |
0.01 |
97.66 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,400 |
2026-03-11 |
0.01 |
97.67 |
|
88
|
B01416 |
VC BROKERAGE LTD |
134,700 |
2025-06-05 |
0.01 |
97.67 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
129,900 |
2025-02-20 |
0.01 |
97.68 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
128,700 |
2022-09-01 |
0.01 |
97.69 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
126,000 |
2024-10-31 |
0.01 |
97.70 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
114,300 |
2025-08-01 |
0.01 |
97.70 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
111,633 |
2025-08-05 |
0.01 |
97.71 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
111,300 |
2024-11-05 |
0.01 |
97.72 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
106,800 |
2020-09-21 |
0.01 |
97.72 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,400 |
2025-11-10 |
0.01 |
97.73 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
104,400 |
2024-11-01 |
0.01 |
97.73 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
96,300 |
2024-01-30 |
0.01 |
97.74 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
93,300 |
2024-12-02 |
0.01 |
97.74 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
91,800 |
2024-10-07 |
0.01 |
97.75 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
89,400 |
2024-10-07 |
0.01 |
97.75 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
89,100 |
2025-12-16 |
0.01 |
97.76 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,600 |
2026-02-10 |
0.00 |
97.76 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2025-04-10 |
0.00 |
97.77 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,500 |
2025-12-16 |
0.00 |
97.77 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,200 |
2024-12-10 |
0.00 |
97.77 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,800 |
2026-02-10 |
0.00 |
97.78 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
54,600 |
2024-10-08 |
0.00 |
97.78 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2023-08-08 |
0.00 |
97.78 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,000 |
2025-03-21 |
0.00 |
97.79 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,200 |
2023-06-28 |
0.00 |
97.79 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,000 |
2023-06-23 |
0.00 |
97.79 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,100 |
2026-03-27 |
0.00 |
97.79 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
40,200 |
2024-09-20 |
0.00 |
97.79 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,900 |
2022-02-10 |
0.00 |
97.80 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,400 |
2025-06-23 |
0.00 |
97.80 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2023-08-03 |
0.00 |
97.80 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
33,000 |
2026-03-12 |
0.00 |
97.80 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,100 |
2026-01-09 |
0.00 |
97.80 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-11-16 |
0.00 |
97.81 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,300 |
2026-01-12 |
0.00 |
97.81 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2022-03-01 |
0.00 |
97.81 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
26,100 |
2025-02-21 |
0.00 |
97.81 |
|
124
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
24,000 |
2022-06-22 |
0.00 |
97.81 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2026-02-09 |
0.00 |
97.81 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,400 |
2024-10-07 |
0.00 |
97.82 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
21,300 |
2024-02-28 |
0.00 |
97.82 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2022-03-01 |
0.00 |
97.82 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,800 |
2023-03-03 |
0.00 |
97.82 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
19,800 |
2024-10-22 |
0.00 |
97.82 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,200 |
2024-10-03 |
0.00 |
97.82 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
18,000 |
2022-12-15 |
0.00 |
97.82 |
|
133
|
B02194 |
HARMONIA CAPITAL LTD |
16,800 |
2024-10-07 |
0.00 |
97.82 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
16,800 |
2025-06-05 |
0.00 |
97.82 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
16,500 |
2024-10-07 |
0.00 |
97.83 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
16,500 |
2022-01-05 |
0.00 |
97.83 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
14,100 |
2025-02-19 |
0.00 |
97.83 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-06-21 |
0.00 |
97.83 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
9,900 |
2024-05-03 |
0.00 |
97.83 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
9,900 |
2020-09-08 |
0.00 |
97.83 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,900 |
2023-09-15 |
0.00 |
97.83 |
|
142
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
9,900 |
2019-01-03 |
0.00 |
97.83 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,000 |
2018-07-20 |
0.00 |
97.83 |
|
144
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,000 |
2020-08-19 |
0.00 |
97.83 |
|
145
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,700 |
2024-11-11 |
0.00 |
97.83 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2025-09-08 |
0.00 |
97.83 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,100 |
2026-02-04 |
0.00 |
97.83 |
|
148
|
B01995 |
GARY CHENG SECURITIES LTD |
4,500 |
2024-07-08 |
0.00 |
97.83 |
|
149
|
B01677 |
ANUENUE SECURITIES LTD |
4,200 |
2021-12-10 |
0.00 |
97.83 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,900 |
2025-10-02 |
0.00 |
97.83 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
3,600 |
2023-05-15 |
0.00 |
97.83 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,300 |
2024-10-04 |
0.00 |
97.83 |
|
153
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,300 |
2024-10-09 |
0.00 |
97.83 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,300 |
2024-05-02 |
0.00 |
97.83 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-02-25 |
0.00 |
97.83 |
|
156
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2022-06-27 |
0.00 |
97.83 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2021-07-29 |
0.00 |
97.83 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
2,100 |
2021-05-31 |
0.00 |
97.83 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
2,100 |
2022-07-28 |
0.00 |
97.83 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
2024-07-25 |
0.00 |
97.83 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,800 |
2025-09-22 |
0.00 |
97.83 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2022-06-20 |
0.00 |
97.83 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-03-24 |
0.00 |
97.83 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,500 |
2021-12-13 |
0.00 |
97.83 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2023-03-16 |
0.00 |
97.83 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2024-10-09 |
0.00 |
97.83 |
|
167
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,112 |
2026-03-27 |
0.00 |
97.83 |
|
168
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
900 |
2021-12-13 |
0.00 |
97.83 |
|
169
|
B01326 |
KING SUN SECURITIES LTD |
900 |
2021-09-08 |
0.00 |
97.83 |
|
170
|
B01957 |
PINESTONE SECURITIES LTD |
900 |
2020-05-29 |
0.00 |
97.83 |
|
171
|
|
WONG WING HANG |
900 |
2018-07-20 |
0.00 |
97.83 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2022-03-07 |
0.00 |
97.84 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2024-10-07 |
0.00 |
97.84 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2021-12-14 |
0.00 |
97.84 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2023-03-29 |
0.00 |
97.84 |
|
176
|
B02114 |
THEIA SECURITIES LTD |
600 |
2025-11-05 |
0.00 |
97.84 |
|
177
|
B02096 |
AFG SECURITIES LTD |
440 |
2021-01-19 |
0.00 |
97.84 |
|
178
|
B02155 |
ADEN FINANCIAL GROUP LTD |
300 |
2024-10-07 |
0.00 |
97.84 |
|
179
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2022-12-07 |
0.00 |
97.84 |
|
180
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300 |
2020-09-21 |
0.00 |
97.84 |
|
181
|
B01246 |
ROCTEC SECURITIES CO LTD |
300 |
2022-07-26 |
0.00 |
97.84 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
300 |
2022-03-10 |
0.00 |
97.84 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
128 |
2026-01-13 |
0.00 |
97.84 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2025-03-11 |
0.00 |
97.84 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2023-07-28 |
0.00 |
97.84 |
| 185 |
|
Total named holdings |
1,711,197,441 |
|
97.84 |
|
| 13 |
|
Unnamed Investor Partipants |
265,200 |
|
0.02 |
|
| 198 |
|
Total in CCASS |
1,711,462,641 |
|
97.85 |
|
|
|
Securities not in CCASS |
37,596,889 |
|
2.15 |
|
|
|
Issued securities |
1,749,059,530 |
2026-02-28 |
100.00 |
|