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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
187,595,928 |
2026-04-02 |
13.53 |
13.53 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,186,184 |
2026-04-02 |
11.55 |
25.08 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
151,185,500 |
2026-04-02 |
10.90 |
35.98 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,309,087 |
2026-04-02 |
6.80 |
42.79 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,303,328 |
2026-04-02 |
3.84 |
46.63 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,018,766 |
2026-04-02 |
3.68 |
50.31 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,156,400 |
2026-04-02 |
3.62 |
53.93 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,047,700 |
2026-04-02 |
3.03 |
56.96 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,882,399 |
2026-04-02 |
2.59 |
59.55 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,321,709 |
2026-03-31 |
2.55 |
62.09 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,738,140 |
2026-03-25 |
2.36 |
64.45 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,200,468 |
2026-03-31 |
1.89 |
66.34 |
|
13
|
C00016 |
DBS BANK LTD |
24,459,600 |
2025-12-23 |
1.76 |
68.11 |
|
14
|
C00010 |
CITIBANK N.A. |
21,890,267 |
2026-04-02 |
1.58 |
69.69 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,140,100 |
2026-03-27 |
1.52 |
71.21 |
|
16
|
B01213 |
MONEYMORE SECURITIES LTD |
20,717,700 |
2026-03-24 |
1.49 |
72.70 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,223,300 |
2026-03-31 |
1.46 |
74.16 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
19,805,200 |
2026-04-02 |
1.43 |
75.59 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,556,400 |
2026-03-27 |
1.41 |
77.00 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,366,000 |
2026-04-02 |
1.32 |
78.33 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,777,300 |
2026-03-30 |
0.92 |
79.25 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,598,700 |
2026-01-28 |
0.76 |
80.01 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,549,000 |
2026-03-31 |
0.69 |
80.70 |
|
24
|
C00018 |
HANG SENG BANK LTD |
9,331,534 |
2026-01-14 |
0.67 |
81.37 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,987,681 |
2026-04-01 |
0.65 |
82.02 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
8,718,400 |
2026-04-02 |
0.63 |
82.65 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,965,726 |
2026-04-02 |
0.57 |
83.23 |
|
28
|
B01610 |
KGI ASIA LTD |
6,753,918 |
2026-04-02 |
0.49 |
83.71 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,538,300 |
2026-04-01 |
0.47 |
84.18 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
6,502,800 |
2026-04-02 |
0.47 |
84.65 |
|
31
|
B02159 |
USMART SECURITIES LTD |
6,477,600 |
2026-04-02 |
0.47 |
85.12 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,379,768 |
2026-04-02 |
0.46 |
85.58 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,523,862 |
2026-03-23 |
0.40 |
85.98 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,723,600 |
2026-04-02 |
0.34 |
86.32 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,575,672 |
2026-04-02 |
0.33 |
86.65 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,289,100 |
2026-03-30 |
0.31 |
86.96 |
|
37
|
C00093 |
BNP PARIBAS |
4,236,633 |
2026-04-02 |
0.31 |
87.26 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,740,100 |
2026-03-26 |
0.27 |
87.53 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
3,729,900 |
2026-03-18 |
0.27 |
87.80 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,451,800 |
2026-03-26 |
0.25 |
88.05 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,231,600 |
2026-04-01 |
0.23 |
88.28 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,209,901 |
2026-04-02 |
0.23 |
88.52 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,080,163 |
2026-03-30 |
0.22 |
88.74 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,044,100 |
2026-04-01 |
0.22 |
88.96 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,994,900 |
2026-04-02 |
0.22 |
89.17 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
2,795,400 |
2026-04-02 |
0.20 |
89.38 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,790,300 |
2026-03-04 |
0.20 |
89.58 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,729,400 |
2026-03-18 |
0.20 |
89.77 |
|
49
|
B01138 |
CLSA LTD |
2,466,070 |
2026-01-14 |
0.18 |
89.95 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,298,000 |
2026-03-31 |
0.17 |
90.12 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,110,500 |
2026-03-27 |
0.15 |
90.27 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,995,700 |
2026-03-31 |
0.14 |
90.41 |
|
53
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,485,600 |
2026-01-26 |
0.11 |
90.52 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,431,904 |
2025-12-08 |
0.10 |
90.62 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,415,700 |
2026-03-06 |
0.10 |
90.73 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,334,700 |
2026-03-25 |
0.10 |
90.82 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,188,700 |
2026-03-26 |
0.09 |
90.91 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,145,400 |
2026-03-18 |
0.08 |
90.99 |
|
59
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,065,600 |
2025-09-23 |
0.08 |
91.07 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,045,800 |
2026-04-01 |
0.08 |
91.14 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
1,044,000 |
2026-04-02 |
0.08 |
91.22 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,011,409 |
2025-09-23 |
0.07 |
91.29 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
958,800 |
2026-03-17 |
0.07 |
91.36 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
923,400 |
2026-03-31 |
0.07 |
91.43 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
850,500 |
2026-03-31 |
0.06 |
91.49 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
838,500 |
2026-03-02 |
0.06 |
91.55 |
|
67
|
B01741 |
SINOMAX SECURITIES LTD |
832,200 |
2025-10-10 |
0.06 |
91.61 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
811,500 |
2025-12-02 |
0.06 |
91.67 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
681,000 |
2026-04-02 |
0.05 |
91.72 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
648,000 |
2026-03-19 |
0.05 |
91.76 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
521,100 |
2026-02-27 |
0.04 |
91.80 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
415,190 |
2026-02-03 |
0.03 |
91.83 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
361,800 |
2026-03-17 |
0.03 |
91.86 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
357,000 |
2026-04-02 |
0.03 |
91.88 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
352,800 |
2021-07-08 |
0.03 |
91.91 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
342,000 |
2026-03-26 |
0.02 |
91.93 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
328,200 |
2025-09-30 |
0.02 |
91.96 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
276,900 |
2026-03-26 |
0.02 |
91.98 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
271,800 |
2025-11-24 |
0.02 |
92.00 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
266,400 |
2023-06-14 |
0.02 |
92.01 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
263,400 |
2026-03-31 |
0.02 |
92.03 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
243,300 |
2026-03-31 |
0.02 |
92.05 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
238,800 |
2026-03-25 |
0.02 |
92.07 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
235,200 |
2026-01-26 |
0.02 |
92.09 |
|
85
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
218,400 |
2026-01-09 |
0.02 |
92.10 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
216,600 |
2026-03-31 |
0.02 |
92.12 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
214,800 |
2026-02-23 |
0.02 |
92.13 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
212,700 |
2026-04-01 |
0.02 |
92.15 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
211,500 |
2026-03-24 |
0.02 |
92.16 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2025-09-25 |
0.02 |
92.18 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
201,000 |
2026-03-04 |
0.01 |
92.19 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2026-01-12 |
0.01 |
92.21 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
178,800 |
2026-03-09 |
0.01 |
92.22 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
163,500 |
2026-03-03 |
0.01 |
92.23 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
162,600 |
2026-03-04 |
0.01 |
92.24 |
|
96
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
162,000 |
2023-01-09 |
0.01 |
92.25 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
149,400 |
2026-03-25 |
0.01 |
92.26 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
143,450 |
2026-03-09 |
0.01 |
92.27 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,600 |
2026-02-23 |
0.01 |
92.28 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
129,000 |
2025-08-01 |
0.01 |
92.29 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
119,400 |
2026-03-31 |
0.01 |
92.30 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
104,700 |
2021-03-08 |
0.01 |
92.31 |
|
103
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
99,600 |
2026-03-23 |
0.01 |
92.32 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
99,000 |
2025-11-18 |
0.01 |
92.32 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
98,100 |
2025-09-10 |
0.01 |
92.33 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
90,000 |
2026-03-17 |
0.01 |
92.34 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,800 |
2026-02-23 |
0.01 |
92.34 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
69,900 |
2025-10-03 |
0.01 |
92.35 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,600 |
2026-03-20 |
0.01 |
92.35 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,300 |
2026-03-20 |
0.00 |
92.36 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-09-04 |
0.00 |
92.36 |
|
112
|
B02180 |
PLUTUS SECURITIES LTD |
57,000 |
2025-09-12 |
0.00 |
92.37 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
56,400 |
2025-09-12 |
0.00 |
92.37 |
|
114
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
54,900 |
2025-10-20 |
0.00 |
92.37 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
54,900 |
2026-03-02 |
0.00 |
92.38 |
|
116
|
|
AU-YEUNG MAN KEEN DAVID |
51,000 |
2022-05-30 |
0.00 |
92.38 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,100 |
2025-09-03 |
0.00 |
92.39 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,800 |
2025-09-23 |
0.00 |
92.39 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2026-03-26 |
0.00 |
92.39 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
48,000 |
2026-03-03 |
0.00 |
92.40 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
44,100 |
2026-03-30 |
0.00 |
92.40 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,800 |
2026-02-26 |
0.00 |
92.40 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
39,600 |
2025-09-05 |
0.00 |
92.41 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,900 |
2025-07-18 |
0.00 |
92.41 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-02-24 |
0.00 |
92.41 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-09-30 |
0.00 |
92.41 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,100 |
2026-03-26 |
0.00 |
92.41 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
27,900 |
2025-08-04 |
0.00 |
92.42 |
|
129
|
B01450 |
DL BROKERAGE LTD |
24,300 |
2025-07-18 |
0.00 |
92.42 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,800 |
2026-03-03 |
0.00 |
92.42 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,200 |
2025-11-28 |
0.00 |
92.42 |
|
132
|
B01292 |
ALPHA SECURITIES CO LTD |
21,000 |
2025-08-01 |
0.00 |
92.42 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
2020-05-25 |
0.00 |
92.42 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
20,700 |
2024-09-26 |
0.00 |
92.43 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
19,800 |
2026-03-20 |
0.00 |
92.43 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,500 |
2026-03-26 |
0.00 |
92.43 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
18,900 |
2026-04-02 |
0.00 |
92.43 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
18,600 |
2026-03-17 |
0.00 |
92.43 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2025-07-31 |
0.00 |
92.43 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,200 |
2026-03-31 |
0.00 |
92.43 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,900 |
2026-03-13 |
0.00 |
92.43 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-03-03 |
0.00 |
92.44 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2026-02-27 |
0.00 |
92.44 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,800 |
2026-02-27 |
0.00 |
92.44 |
|
145
|
B02153 |
WE SECURITIES LTD |
13,500 |
2025-11-12 |
0.00 |
92.44 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,500 |
2026-02-23 |
0.00 |
92.44 |
|
147
|
B02004 |
INNOVATION SECURITIES CO LTD |
11,100 |
2020-06-24 |
0.00 |
92.44 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
10,800 |
2025-11-18 |
0.00 |
92.44 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,900 |
2025-08-26 |
0.00 |
92.44 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
9,900 |
2025-09-11 |
0.00 |
92.44 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,100 |
2026-04-02 |
0.00 |
92.44 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,500 |
2026-02-10 |
0.00 |
92.44 |
|
153
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,900 |
2026-03-27 |
0.00 |
92.44 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
6,900 |
2025-09-23 |
0.00 |
92.45 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,300 |
2026-03-26 |
0.00 |
92.45 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-01-19 |
0.00 |
92.45 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2019-11-15 |
0.00 |
92.45 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
2023-05-22 |
0.00 |
92.45 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2025-07-30 |
0.00 |
92.45 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
3,600 |
2025-11-26 |
0.00 |
92.45 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,300 |
2026-03-09 |
0.00 |
92.45 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2025-09-15 |
0.00 |
92.45 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2020-08-18 |
0.00 |
92.45 |
|
164
|
B01416 |
VC BROKERAGE LTD |
900 |
2025-06-11 |
0.00 |
92.45 |
|
165
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2025-09-08 |
0.00 |
92.45 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2020-09-30 |
0.00 |
92.45 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2020-01-23 |
0.00 |
92.45 |
|
168
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2022-02-24 |
0.00 |
92.45 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2025-11-05 |
0.00 |
92.45 |
|
170
|
|
LEUNG KA CHUN |
300 |
2022-03-03 |
0.00 |
92.45 |
|
171
|
B01209 |
MASON SECURITIES LTD |
300 |
2022-10-11 |
0.00 |
92.45 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2019-11-12 |
0.00 |
92.45 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-03-04 |
0.00 |
92.45 |
|
174
|
B01755 |
T G SECURITIES LTD |
300 |
2019-11-25 |
0.00 |
92.45 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-02-09 |
0.00 |
92.45 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2026-03-17 |
0.00 |
92.45 |
| 176 |
|
Total named holdings |
1,281,922,719 |
|
92.45 |
|
| 9 |
|
Unnamed Investor Partipants |
12,900 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
1,281,935,619 |
|
92.45 |
|
|
|
Securities not in CCASS |
104,702,717 |
|
7.55 |
|
|
|
Issued securities |
1,386,638,336 |
2026-02-28 |
100.00 |
|