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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
310,710,000 |
2026-04-02 |
22.64 |
22.64 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,830,000 |
2026-04-02 |
14.05 |
36.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
160,039,000 |
2026-04-02 |
11.66 |
48.36 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,950,000 |
2026-04-02 |
9.83 |
58.19 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
84,560,108 |
2026-04-02 |
6.16 |
64.35 |
|
6
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
74,847,212 |
2026-03-31 |
5.45 |
69.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
31,337,000 |
2026-03-31 |
2.28 |
72.09 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,642,000 |
2026-04-02 |
2.16 |
74.25 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,872,000 |
2026-04-02 |
2.10 |
76.35 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
28,142,000 |
2026-04-02 |
2.05 |
78.41 |
|
11
|
B01608 |
OPEN SECURITIES LTD |
18,738,000 |
2026-01-28 |
1.37 |
79.77 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,110,000 |
2026-04-01 |
0.96 |
80.73 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
11,965,000 |
2026-04-02 |
0.87 |
81.60 |
|
14
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
11,200,000 |
2025-11-26 |
0.82 |
82.41 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,194,000 |
2026-04-02 |
0.82 |
83.23 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,630,000 |
2026-03-31 |
0.77 |
84.00 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,702,000 |
2026-03-27 |
0.63 |
84.64 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
7,280,000 |
2026-04-01 |
0.53 |
85.17 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,148,000 |
2026-04-02 |
0.52 |
85.69 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,124,000 |
2026-04-01 |
0.52 |
86.21 |
|
21
|
B02038 |
WEST BULL SECURITIES LTD |
7,006,000 |
2025-11-19 |
0.51 |
86.72 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
6,716,000 |
2026-04-02 |
0.49 |
87.21 |
|
23
|
C00010 |
CITIBANK N.A. |
6,378,363 |
2026-04-02 |
0.46 |
87.67 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,344,000 |
2026-04-02 |
0.46 |
88.14 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,186,000 |
2026-04-02 |
0.45 |
88.59 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,920,000 |
2026-03-30 |
0.43 |
89.02 |
|
27
|
B01610 |
KGI ASIA LTD |
5,838,000 |
2026-04-01 |
0.43 |
89.44 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,722,000 |
2026-03-27 |
0.42 |
89.86 |
|
29
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500,000 |
2025-10-14 |
0.40 |
90.26 |
|
30
|
C00093 |
BNP PARIBAS |
5,320,000 |
2026-04-02 |
0.39 |
90.65 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,320,000 |
2026-03-23 |
0.39 |
91.04 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,148,000 |
2026-03-23 |
0.38 |
91.41 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
5,022,200 |
2026-04-02 |
0.37 |
91.78 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,544,000 |
2026-04-02 |
0.33 |
92.11 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,230,000 |
2026-03-30 |
0.31 |
92.42 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,048,000 |
2026-03-30 |
0.29 |
92.71 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,868,000 |
2026-03-30 |
0.28 |
92.99 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
3,866,000 |
2026-04-02 |
0.28 |
93.28 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,846,000 |
2026-03-25 |
0.28 |
93.56 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,698,000 |
2026-03-17 |
0.27 |
93.83 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
3,678,000 |
2026-03-26 |
0.27 |
94.09 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,246,000 |
2026-04-01 |
0.24 |
94.33 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,238,000 |
2025-07-16 |
0.24 |
94.57 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,100,000 |
2026-04-01 |
0.23 |
94.79 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
3,052,000 |
2026-03-25 |
0.22 |
95.02 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
2,962,035 |
2026-04-01 |
0.22 |
95.23 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,798,000 |
2026-04-01 |
0.20 |
95.43 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,720,000 |
2026-04-02 |
0.20 |
95.63 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,624,000 |
2026-03-27 |
0.19 |
95.82 |
|
50
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,530,000 |
2025-07-23 |
0.18 |
96.01 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,504,000 |
2026-04-02 |
0.18 |
96.19 |
|
52
|
B02159 |
USMART SECURITIES LTD |
2,396,000 |
2026-04-02 |
0.17 |
96.37 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,352,000 |
2026-03-04 |
0.17 |
96.54 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,314,000 |
2026-03-31 |
0.17 |
96.71 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,006,000 |
2026-04-02 |
0.15 |
96.85 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,910,000 |
2026-03-25 |
0.14 |
96.99 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,544,000 |
2026-02-09 |
0.11 |
97.10 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,396,000 |
2026-02-25 |
0.10 |
97.21 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,352,000 |
2026-03-31 |
0.10 |
97.30 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
1,270,000 |
2026-03-30 |
0.09 |
97.40 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,268,000 |
2026-03-12 |
0.09 |
97.49 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
1,188,000 |
2026-04-01 |
0.09 |
97.58 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,142,000 |
2026-03-25 |
0.08 |
97.66 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
1,138,000 |
2026-02-23 |
0.08 |
97.74 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,028,000 |
2026-04-01 |
0.07 |
97.82 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
1,008,000 |
2026-02-02 |
0.07 |
97.89 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
940,000 |
2026-03-24 |
0.07 |
97.96 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
912,000 |
2026-04-02 |
0.07 |
98.02 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
906,000 |
2025-12-30 |
0.07 |
98.09 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
882,000 |
2026-02-26 |
0.06 |
98.16 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
836,000 |
2026-03-18 |
0.06 |
98.22 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
804,010 |
2026-03-05 |
0.06 |
98.27 |
|
73
|
B02219 |
TRADEGO MARKETS LIMITED |
802,000 |
2026-03-31 |
0.06 |
98.33 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
752,008 |
2026-03-16 |
0.05 |
98.39 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
746,000 |
2026-02-25 |
0.05 |
98.44 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
714,000 |
2026-03-12 |
0.05 |
98.49 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
696,000 |
2026-03-05 |
0.05 |
98.55 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
682,000 |
2026-03-18 |
0.05 |
98.59 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
670,000 |
2026-02-09 |
0.05 |
98.64 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
606,000 |
2026-02-25 |
0.04 |
98.69 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
602,000 |
2025-11-14 |
0.04 |
98.73 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
578,000 |
2026-03-24 |
0.04 |
98.77 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
574,000 |
2026-03-25 |
0.04 |
98.82 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
528,000 |
2026-03-03 |
0.04 |
98.85 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
514,000 |
2026-03-17 |
0.04 |
98.89 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
504,000 |
2025-10-09 |
0.04 |
98.93 |
|
87
|
B01290 |
SPS SECURITIES LTD |
500,000 |
2025-09-26 |
0.04 |
98.96 |
|
88
|
B01209 |
MASON SECURITIES LTD |
480,000 |
2025-10-06 |
0.03 |
99.00 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
476,000 |
2026-01-23 |
0.03 |
99.03 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
472,000 |
2025-06-10 |
0.03 |
99.07 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
440,000 |
2025-10-13 |
0.03 |
99.10 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
432,000 |
2026-03-30 |
0.03 |
99.13 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
410,000 |
2025-06-18 |
0.03 |
99.16 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
404,000 |
2025-07-31 |
0.03 |
99.19 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
386,000 |
2025-09-19 |
0.03 |
99.22 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
372,000 |
2026-03-25 |
0.03 |
99.25 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
362,000 |
2026-02-09 |
0.03 |
99.27 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2025-12-29 |
0.03 |
99.30 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
332,000 |
2025-07-02 |
0.02 |
99.32 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
2025-12-10 |
0.02 |
99.35 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
320,000 |
2026-02-02 |
0.02 |
99.37 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2026-02-03 |
0.02 |
99.39 |
|
103
|
B01949 |
GRAND CHINA SECURITIES LTD |
290,000 |
2024-10-03 |
0.02 |
99.41 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
286,000 |
2026-03-12 |
0.02 |
99.43 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
276,000 |
2026-04-02 |
0.02 |
99.45 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2026-03-31 |
0.02 |
99.47 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
262,000 |
2026-01-23 |
0.02 |
99.49 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
250,457 |
2025-12-30 |
0.02 |
99.51 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
250,000 |
2025-12-01 |
0.02 |
99.53 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
248,000 |
2025-12-10 |
0.02 |
99.55 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
226,000 |
2025-06-04 |
0.02 |
99.56 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
218,000 |
2026-03-30 |
0.02 |
99.58 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
218,000 |
2025-10-31 |
0.02 |
99.59 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2026-03-13 |
0.02 |
99.61 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,000 |
2025-09-11 |
0.01 |
99.62 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
202,000 |
2026-03-27 |
0.01 |
99.64 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
202,000 |
2026-03-09 |
0.01 |
99.65 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2026-01-27 |
0.01 |
99.67 |
|
119
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,000 |
2026-01-02 |
0.01 |
99.68 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
186,000 |
2026-01-20 |
0.01 |
99.70 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
180,000 |
2026-03-12 |
0.01 |
99.71 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
174,000 |
2026-03-10 |
0.01 |
99.72 |
|
123
|
C00016 |
DBS BANK LTD |
174,000 |
2025-08-01 |
0.01 |
99.73 |
|
124
|
C00018 |
HANG SENG BANK LTD |
170,000 |
2025-07-18 |
0.01 |
99.75 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
168,000 |
2026-01-02 |
0.01 |
99.76 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
166,000 |
2025-07-28 |
0.01 |
99.77 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
156,000 |
2025-06-30 |
0.01 |
99.78 |
|
128
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2025-09-29 |
0.01 |
99.79 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,000 |
2026-03-13 |
0.01 |
99.80 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
126,000 |
2026-03-25 |
0.01 |
99.81 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120,000 |
2025-08-06 |
0.01 |
99.82 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2025-09-09 |
0.01 |
99.83 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
2026-03-16 |
0.01 |
99.84 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,000 |
2025-08-25 |
0.01 |
99.85 |
|
135
|
B02011 |
ZHONG YANG SECURITIES LTD |
116,000 |
2026-03-12 |
0.01 |
99.86 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
112,000 |
2025-08-15 |
0.01 |
99.86 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
108,000 |
2025-10-06 |
0.01 |
99.87 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
102,000 |
2025-10-06 |
0.01 |
99.88 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2025-08-18 |
0.01 |
99.89 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2025-12-23 |
0.01 |
99.89 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2025-09-12 |
0.01 |
99.90 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
88,000 |
2026-03-25 |
0.01 |
99.91 |
|
143
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2026-01-15 |
0.01 |
99.91 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2025-06-24 |
0.01 |
99.92 |
|
145
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
76,000 |
2025-10-02 |
0.01 |
99.92 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-09-09 |
0.01 |
99.93 |
|
147
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,000 |
2024-05-24 |
0.00 |
99.93 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-01-29 |
0.00 |
99.94 |
|
149
|
B01141 |
FE SECURITIES LTD |
50,000 |
2025-08-01 |
0.00 |
99.94 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-09-12 |
0.00 |
99.95 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2025-06-17 |
0.00 |
99.95 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-04-02 |
0.00 |
99.95 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2025-06-30 |
0.00 |
99.96 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
46,000 |
2025-08-25 |
0.00 |
99.96 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2024-01-02 |
0.00 |
99.96 |
|
156
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-19 |
0.00 |
99.97 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2024-10-10 |
0.00 |
99.97 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2025-10-21 |
0.00 |
99.97 |
|
159
|
B01714 |
MAGE SECURITIES LTD |
36,000 |
2025-08-08 |
0.00 |
99.97 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
99.98 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2026-01-02 |
0.00 |
99.98 |
|
162
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,000 |
2025-07-07 |
0.00 |
99.98 |
|
163
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,000 |
2026-04-02 |
0.00 |
99.98 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
20,717 |
2026-01-02 |
0.00 |
99.98 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-11-11 |
0.00 |
99.98 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-06 |
0.00 |
99.99 |
|
167
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2025-08-22 |
0.00 |
99.99 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-07-24 |
0.00 |
99.99 |
|
169
|
B02114 |
THEIA SECURITIES LTD |
18,000 |
2025-10-09 |
0.00 |
99.99 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2024-11-18 |
0.00 |
99.99 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-25 |
0.00 |
99.99 |
|
172
|
B01922 |
SUN SECURITIES LTD |
12,000 |
2025-03-14 |
0.00 |
99.99 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-02-13 |
0.00 |
99.99 |
|
174
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-04-16 |
0.00 |
99.99 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-06-26 |
0.00 |
100.00 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-12-05 |
0.00 |
100.00 |
|
177
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
8,000 |
2025-11-19 |
0.00 |
100.00 |
|
178
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-02-06 |
0.00 |
100.00 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2025-02-04 |
0.00 |
100.00 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-01-15 |
0.00 |
100.00 |
|
181
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2024-03-13 |
0.00 |
100.00 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,091 |
2026-03-03 |
0.00 |
100.00 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2024-10-02 |
0.00 |
100.00 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-05-23 |
0.00 |
100.00 |
|
185
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
100.00 |
|
186
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2023-10-31 |
0.00 |
100.00 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-08-19 |
0.00 |
100.00 |
|
188
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2023-11-23 |
0.00 |
100.00 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,315 |
2026-01-13 |
0.00 |
100.00 |
| 189 |
|
Total named holdings |
1,372,248,516 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
1,372,254,516 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,062 |
|
0.00 |
|
|
|
Issued securities |
1,372,260,578 |
2026-03-31 |
100.00 |
|