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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
533,656,060 |
2026-04-10 |
25.06 |
25.06 |
|
2
|
C00010 |
CITIBANK N.A. |
206,374,249 |
2026-04-10 |
9.69 |
34.75 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
177,060,000 |
2026-04-10 |
8.31 |
43.06 |
|
4
|
C00016 |
DBS BANK LTD |
150,016,500 |
2025-10-14 |
7.04 |
50.10 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
117,560,199 |
2026-04-10 |
5.52 |
55.62 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
115,884,141 |
2026-04-10 |
5.44 |
61.06 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,869,000 |
2026-03-25 |
4.17 |
65.23 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,041,046 |
2026-04-10 |
2.54 |
67.77 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,449,291 |
2026-04-10 |
2.51 |
70.28 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
44,748,185 |
2025-08-06 |
2.10 |
72.38 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,663,150 |
2026-04-09 |
1.86 |
74.24 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,941,000 |
2026-04-08 |
1.59 |
75.84 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,651,500 |
2026-04-10 |
1.39 |
77.23 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,884,000 |
2026-04-10 |
1.17 |
78.40 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,387,748 |
2026-04-09 |
1.15 |
79.54 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
19,111,300 |
2026-04-10 |
0.90 |
80.44 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,801,688 |
2025-05-19 |
0.84 |
81.28 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,359,500 |
2026-04-01 |
0.82 |
82.09 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,758,500 |
2026-04-08 |
0.65 |
82.74 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,744,185 |
2026-03-31 |
0.60 |
83.34 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,454,495 |
2026-04-09 |
0.49 |
83.83 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,090,971 |
2026-04-10 |
0.43 |
84.25 |
|
23
|
B01138 |
CLSA LTD |
7,450,500 |
2026-01-28 |
0.35 |
84.60 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,276,500 |
2026-04-10 |
0.34 |
84.95 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,788,000 |
2026-04-10 |
0.32 |
85.26 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,568,000 |
2026-04-10 |
0.31 |
85.57 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,194,000 |
2026-04-10 |
0.29 |
85.86 |
|
28
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,077,000 |
2026-03-19 |
0.29 |
86.15 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
5,903,004 |
2026-04-10 |
0.28 |
86.43 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,711,000 |
2026-04-09 |
0.27 |
86.69 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,693,000 |
2026-04-10 |
0.27 |
86.96 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,668,500 |
2026-04-10 |
0.27 |
87.23 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
4,988,000 |
2026-04-10 |
0.23 |
87.46 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,846,603 |
2026-04-10 |
0.23 |
87.69 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,465,500 |
2026-04-10 |
0.21 |
87.90 |
|
36
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,311,500 |
2026-03-17 |
0.20 |
88.10 |
|
37
|
C00093 |
BNP PARIBAS |
3,784,327 |
2026-04-10 |
0.18 |
88.28 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,380,000 |
2026-03-20 |
0.16 |
88.44 |
|
39
|
B02159 |
USMART SECURITIES LTD |
3,219,000 |
2026-04-10 |
0.15 |
88.59 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,107,500 |
2026-04-02 |
0.15 |
88.73 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,089,000 |
2026-04-10 |
0.15 |
88.88 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,039,699 |
2026-03-20 |
0.14 |
89.02 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,822,000 |
2026-04-08 |
0.13 |
89.15 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
2,778,500 |
2026-04-10 |
0.13 |
89.29 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,425,500 |
2026-04-09 |
0.11 |
89.40 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
2,261,500 |
2026-04-09 |
0.11 |
89.51 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,200,039 |
2026-03-19 |
0.10 |
89.61 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,920,000 |
2026-04-10 |
0.09 |
89.70 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,856,000 |
2026-04-10 |
0.09 |
89.79 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,757,000 |
2026-03-27 |
0.08 |
89.87 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,619,500 |
2026-04-10 |
0.08 |
89.94 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,527,500 |
2026-04-01 |
0.07 |
90.02 |
|
53
|
B01610 |
KGI ASIA LTD |
1,521,000 |
2026-04-10 |
0.07 |
90.09 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
1,496,000 |
2026-04-10 |
0.07 |
90.16 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,436,000 |
2026-04-10 |
0.07 |
90.23 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
1,408,500 |
2026-04-08 |
0.07 |
90.29 |
|
57
|
C00018 |
HANG SENG BANK LTD |
1,401,496 |
2025-12-02 |
0.07 |
90.36 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,313,000 |
2026-04-10 |
0.06 |
90.42 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
1,256,000 |
2026-04-02 |
0.06 |
90.48 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,238,000 |
2026-04-10 |
0.06 |
90.54 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
1,188,000 |
2026-03-25 |
0.06 |
90.59 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
1,114,500 |
2026-03-30 |
0.05 |
90.64 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
936,000 |
2025-12-19 |
0.04 |
90.69 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
812,000 |
2026-02-25 |
0.04 |
90.73 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
771,500 |
2026-03-27 |
0.04 |
90.76 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
763,715 |
2026-04-02 |
0.04 |
90.80 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
707,500 |
2026-04-08 |
0.03 |
90.83 |
|
68
|
C00111 |
SOCIETE GENERALE |
675,000 |
2026-03-19 |
0.03 |
90.86 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
664,000 |
2026-03-19 |
0.03 |
90.89 |
|
70
|
B02070 |
UZEN SECURITIES LTD |
650,000 |
2026-01-28 |
0.03 |
90.92 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
638,000 |
2026-04-02 |
0.03 |
90.95 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
582,500 |
2026-03-02 |
0.03 |
90.98 |
|
73
|
B01604 |
WANHAI SECURITIES (HK) LTD |
580,000 |
2026-01-28 |
0.03 |
91.01 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
527,000 |
2026-04-10 |
0.02 |
91.03 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
494,500 |
2026-04-10 |
0.02 |
91.06 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
434,299 |
2026-04-10 |
0.02 |
91.08 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
425,000 |
2025-11-14 |
0.02 |
91.10 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
416,500 |
2026-04-09 |
0.02 |
91.12 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
410,500 |
2025-12-29 |
0.02 |
91.14 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
401,500 |
2026-04-10 |
0.02 |
91.16 |
|
81
|
B01816 |
CHEONG LEE SECURITIES LTD |
400,000 |
2022-12-16 |
0.02 |
91.17 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
391,000 |
2025-10-10 |
0.02 |
91.19 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
299,500 |
2026-04-08 |
0.01 |
91.21 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
270,500 |
2026-03-31 |
0.01 |
91.22 |
|
85
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
250,000 |
2026-03-26 |
0.01 |
91.23 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
243,000 |
2026-04-09 |
0.01 |
91.24 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
236,500 |
2026-02-03 |
0.01 |
91.25 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2025-10-06 |
0.01 |
91.26 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
193,000 |
2026-04-08 |
0.01 |
91.27 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
191,500 |
2026-03-27 |
0.01 |
91.28 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2026-03-19 |
0.01 |
91.29 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
185,000 |
2026-04-10 |
0.01 |
91.30 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
170,500 |
2026-01-28 |
0.01 |
91.31 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,000 |
2026-02-12 |
0.01 |
91.31 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2026-01-15 |
0.01 |
91.32 |
|
96
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
150,000 |
2021-07-05 |
0.01 |
91.33 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
137,500 |
2026-03-31 |
0.01 |
91.34 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,500 |
2026-04-09 |
0.01 |
91.34 |
|
99
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
131,000 |
2025-06-12 |
0.01 |
91.35 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
2026-03-12 |
0.01 |
91.35 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
124,000 |
2026-03-10 |
0.01 |
91.36 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
114,000 |
2026-04-08 |
0.01 |
91.36 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,000 |
2026-03-27 |
0.01 |
91.37 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2026-03-19 |
0.00 |
91.38 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-05 |
0.00 |
91.38 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,500 |
2026-04-08 |
0.00 |
91.38 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
83,000 |
2026-04-10 |
0.00 |
91.39 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,500 |
2026-03-19 |
0.00 |
91.39 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2025-11-03 |
0.00 |
91.40 |
|
110
|
B02082 |
YELLOW RIVER SECURITIES LTD |
80,000 |
2026-01-13 |
0.00 |
91.40 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2025-11-03 |
0.00 |
91.40 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
75,000 |
2026-03-19 |
0.00 |
91.41 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,510 |
2026-04-10 |
0.00 |
91.41 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,500 |
2026-04-10 |
0.00 |
91.41 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,000 |
2026-03-24 |
0.00 |
91.42 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2023-03-28 |
0.00 |
91.42 |
|
117
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
65,000 |
2020-10-16 |
0.00 |
91.42 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
65,000 |
2026-04-10 |
0.00 |
91.43 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
61,500 |
2026-03-19 |
0.00 |
91.43 |
|
120
|
B02221 |
AACAT FINTECH LTD |
50,000 |
2026-04-01 |
0.00 |
91.43 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-03-12 |
0.00 |
91.43 |
|
122
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
91.44 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,500 |
2024-10-15 |
0.00 |
91.44 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
49,000 |
2026-01-15 |
0.00 |
91.44 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
46,500 |
2025-07-17 |
0.00 |
91.44 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
43,000 |
2025-09-04 |
0.00 |
91.45 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-03-10 |
0.00 |
91.45 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2026-04-10 |
0.00 |
91.45 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2025-11-18 |
0.00 |
91.45 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
34,500 |
2026-04-01 |
0.00 |
91.45 |
|
131
|
B01714 |
MAGE SECURITIES LTD |
32,000 |
2020-10-20 |
0.00 |
91.45 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
31,000 |
2026-01-27 |
0.00 |
91.45 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-01-22 |
0.00 |
91.46 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-03-31 |
0.00 |
91.46 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-05-29 |
0.00 |
91.46 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,500 |
2026-04-01 |
0.00 |
91.46 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,500 |
2025-12-05 |
0.00 |
91.46 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
20,010 |
2026-02-04 |
0.00 |
91.46 |
|
139
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
91.46 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2026-02-27 |
0.00 |
91.46 |
|
141
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,500 |
2026-01-29 |
0.00 |
91.47 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-04-08 |
0.00 |
91.47 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-11-27 |
0.00 |
91.47 |
|
144
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2026-04-08 |
0.00 |
91.47 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2026-04-01 |
0.00 |
91.47 |
|
146
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,500 |
2025-09-10 |
0.00 |
91.47 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
91.47 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-03-19 |
0.00 |
91.47 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
2026-03-17 |
0.00 |
91.47 |
|
150
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-10-10 |
0.00 |
91.47 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
10,500 |
2026-03-27 |
0.00 |
91.47 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-04-08 |
0.00 |
91.47 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-08-12 |
0.00 |
91.47 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-09-01 |
0.00 |
91.47 |
|
155
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,500 |
2026-02-25 |
0.00 |
91.47 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,500 |
2025-08-18 |
0.00 |
91.47 |
|
157
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2024-10-09 |
0.00 |
91.47 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2025-04-14 |
0.00 |
91.47 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-07-12 |
0.00 |
91.47 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-04-08 |
0.00 |
91.48 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-03-17 |
0.00 |
91.48 |
|
162
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
2021-01-13 |
0.00 |
91.48 |
|
163
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2022-05-20 |
0.00 |
91.48 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-11-12 |
0.00 |
91.48 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-08-12 |
0.00 |
91.48 |
|
166
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
91.48 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-07-31 |
0.00 |
91.48 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-01-12 |
0.00 |
91.48 |
|
169
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-09-05 |
0.00 |
91.48 |
|
170
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
91.48 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2021-08-06 |
0.00 |
91.48 |
|
172
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,500 |
2025-02-18 |
0.00 |
91.48 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
91.48 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
91.48 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-09-11 |
0.00 |
91.48 |
|
176
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-31 |
0.00 |
91.48 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2023-12-11 |
0.00 |
91.48 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-09-02 |
0.00 |
91.48 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-05-09 |
0.00 |
91.48 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-01-16 |
0.00 |
91.48 |
|
181
|
B02063 |
SOLO SECURITIES LTD |
500 |
2019-09-20 |
0.00 |
91.48 |
|
182
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
91.48 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
424 |
2026-04-08 |
0.00 |
91.48 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
362 |
2025-08-07 |
0.00 |
91.48 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
101 |
2026-01-05 |
0.00 |
91.48 |
| 185 |
|
Total named holdings |
1,948,357,297 |
|
91.48 |
|
| 5 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
1,948,389,297 |
|
91.48 |
|
|
|
Securities not in CCASS |
181,493,056 |
|
8.52 |
|
|
|
Issued securities |
2,129,882,353 |
2026-03-31 |
100.00 |
|