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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,264,244 |
2026-04-02 |
15.60 |
15.60 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,280,619 |
2026-04-02 |
11.06 |
26.66 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,917,000 |
2026-04-02 |
8.99 |
35.66 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,988,800 |
2026-04-02 |
6.06 |
41.72 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
3,769,050 |
2026-04-02 |
5.73 |
47.45 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,520,300 |
2026-04-02 |
5.35 |
52.80 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,698,500 |
2026-04-02 |
4.10 |
56.90 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,375,200 |
2026-04-02 |
3.61 |
60.51 |
|
9
|
C00010 |
CITIBANK N.A. |
2,001,262 |
2026-04-02 |
3.04 |
63.55 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,805,600 |
2026-04-02 |
2.74 |
66.29 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,767,400 |
2026-04-02 |
2.69 |
68.98 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,235,300 |
2026-04-02 |
1.88 |
70.86 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,084,050 |
2025-11-10 |
1.65 |
72.50 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,021,800 |
2026-04-02 |
1.55 |
74.06 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
945,800 |
2026-04-02 |
1.44 |
75.49 |
|
16
|
C00093 |
BNP PARIBAS |
869,039 |
2026-04-02 |
1.32 |
76.81 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
845,400 |
2026-04-02 |
1.28 |
78.10 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
826,300 |
2026-04-01 |
1.26 |
79.36 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
799,300 |
2026-04-01 |
1.21 |
80.57 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
730,500 |
2026-04-02 |
1.11 |
81.68 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
678,850 |
2026-04-02 |
1.03 |
82.71 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
636,830 |
2026-04-02 |
0.97 |
83.68 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
633,000 |
2026-04-02 |
0.96 |
84.64 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
601,400 |
2026-04-02 |
0.91 |
85.56 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
585,900 |
2026-04-02 |
0.89 |
86.45 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
461,900 |
2026-04-02 |
0.70 |
87.15 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
460,700 |
2026-04-02 |
0.70 |
87.85 |
|
28
|
B01610 |
KGI ASIA LTD |
440,600 |
2026-04-02 |
0.67 |
88.52 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,400 |
2026-04-02 |
0.56 |
89.07 |
|
30
|
B02159 |
USMART SECURITIES LTD |
365,747 |
2026-04-02 |
0.56 |
89.63 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
364,800 |
2026-04-02 |
0.55 |
90.18 |
|
32
|
C00016 |
DBS BANK LTD |
343,000 |
2026-04-02 |
0.52 |
90.71 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
303,300 |
2026-04-02 |
0.46 |
91.17 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
300,100 |
2026-04-02 |
0.46 |
91.62 |
|
35
|
B02068 |
CANFIELD SECURITIES CO LTD |
274,400 |
2026-03-03 |
0.42 |
92.04 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
237,200 |
2026-04-02 |
0.36 |
92.40 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
225,800 |
2026-03-26 |
0.34 |
92.74 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
219,400 |
2026-04-02 |
0.33 |
93.08 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
217,200 |
2026-03-27 |
0.33 |
93.41 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
216,900 |
2026-04-01 |
0.33 |
93.74 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
193,500 |
2026-04-02 |
0.29 |
94.03 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,400 |
2026-03-27 |
0.28 |
94.31 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
183,200 |
2026-04-02 |
0.28 |
94.59 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
159,900 |
2026-04-02 |
0.24 |
94.83 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
157,300 |
2026-04-02 |
0.24 |
95.07 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
156,100 |
2026-04-02 |
0.24 |
95.31 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
151,400 |
2026-04-02 |
0.23 |
95.54 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
149,400 |
2026-04-02 |
0.23 |
95.77 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
143,000 |
2023-03-22 |
0.22 |
95.98 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
141,900 |
2026-04-02 |
0.22 |
96.20 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
115,300 |
2026-03-25 |
0.18 |
96.37 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
107,800 |
2026-04-02 |
0.16 |
96.54 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2025-11-19 |
0.15 |
96.69 |
|
54
|
B02019 |
GEO SECURITIES LTD |
98,800 |
2026-04-02 |
0.15 |
96.84 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,500 |
2026-03-31 |
0.15 |
96.99 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
96,400 |
2026-04-02 |
0.15 |
97.14 |
|
57
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,000 |
2026-03-25 |
0.14 |
97.28 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
87,700 |
2026-04-02 |
0.13 |
97.41 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,800 |
2026-04-02 |
0.12 |
97.53 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,500 |
2026-03-27 |
0.11 |
97.64 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,500 |
2026-04-02 |
0.09 |
97.73 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,800 |
2026-03-31 |
0.09 |
97.82 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,800 |
2026-04-02 |
0.08 |
97.90 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,100 |
2026-03-31 |
0.08 |
97.98 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,600 |
2026-04-02 |
0.08 |
98.06 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
50,500 |
2026-03-27 |
0.08 |
98.14 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,400 |
2026-04-02 |
0.07 |
98.21 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,300 |
2026-03-30 |
0.07 |
98.28 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-27 |
0.07 |
98.35 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
42,500 |
2026-04-01 |
0.06 |
98.41 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,400 |
2026-04-01 |
0.06 |
98.48 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,400 |
2026-04-02 |
0.06 |
98.53 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,200 |
2026-03-25 |
0.05 |
98.58 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,800 |
2026-04-01 |
0.05 |
98.63 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
31,200 |
2026-04-02 |
0.05 |
98.68 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,000 |
2026-04-01 |
0.05 |
98.73 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,700 |
2026-04-01 |
0.05 |
98.77 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,700 |
2026-04-02 |
0.04 |
98.82 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,700 |
2026-03-05 |
0.04 |
98.86 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,800 |
2026-04-02 |
0.04 |
98.90 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,200 |
2026-03-30 |
0.04 |
98.94 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,200 |
2026-04-02 |
0.04 |
98.97 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
23,600 |
2026-04-02 |
0.04 |
99.01 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
22,300 |
2026-04-01 |
0.03 |
99.04 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,200 |
2026-04-02 |
0.03 |
99.08 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
21,600 |
2026-04-01 |
0.03 |
99.11 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-03-25 |
0.03 |
99.14 |
|
88
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
20,000 |
2026-04-02 |
0.03 |
99.17 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,300 |
2026-04-02 |
0.03 |
99.20 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,400 |
2026-03-26 |
0.03 |
99.23 |
|
91
|
B02028 |
SORRENTO SECURITIES LTD |
18,000 |
2026-03-30 |
0.03 |
99.26 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,200 |
2026-04-02 |
0.03 |
99.28 |
|
93
|
B01714 |
MAGE SECURITIES LTD |
16,600 |
2026-03-31 |
0.03 |
99.31 |
|
94
|
B01783 |
FREDDY CO LTD |
15,000 |
2026-04-01 |
0.02 |
99.33 |
|
95
|
B01751 |
IMAGI BROKERAGE LTD |
15,000 |
2025-04-25 |
0.02 |
99.35 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,400 |
2026-03-27 |
0.02 |
99.37 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
13,000 |
2026-02-04 |
0.02 |
99.39 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
12,900 |
2026-03-30 |
0.02 |
99.41 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,400 |
2026-04-02 |
0.02 |
99.43 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
11,800 |
2026-04-01 |
0.02 |
99.45 |
|
101
|
B01577 |
YF SECURITIES CO LTD |
11,600 |
2026-03-26 |
0.02 |
99.47 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,400 |
2026-03-25 |
0.02 |
99.48 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-30 |
0.02 |
99.50 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-25 |
0.02 |
99.51 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2026-03-31 |
0.01 |
99.53 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
9,200 |
2026-03-26 |
0.01 |
99.54 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,400 |
2026-03-30 |
0.01 |
99.56 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2025-03-13 |
0.01 |
99.57 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
7,600 |
2026-03-26 |
0.01 |
99.58 |
|
110
|
B02078 |
AFFLUX SECURITIES LTD |
7,500 |
2026-04-02 |
0.01 |
99.59 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,300 |
2026-04-02 |
0.01 |
99.60 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
6,900 |
2026-04-02 |
0.01 |
99.61 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,300 |
2026-04-02 |
0.01 |
99.62 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-03-26 |
0.01 |
99.63 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,900 |
2026-03-26 |
0.01 |
99.64 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
5,800 |
2026-02-13 |
0.01 |
99.65 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
5,700 |
2026-04-01 |
0.01 |
99.66 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
2026-03-31 |
0.01 |
99.67 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,400 |
2026-03-25 |
0.01 |
99.67 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-03-12 |
0.01 |
99.68 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-03-25 |
0.01 |
99.69 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,400 |
2026-03-30 |
0.01 |
99.70 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2026-02-23 |
0.01 |
99.70 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-02-04 |
0.01 |
99.71 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2024-07-19 |
0.01 |
99.71 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,600 |
2024-07-26 |
0.01 |
99.72 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
3,600 |
2026-02-25 |
0.01 |
99.72 |
|
128
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2026-03-23 |
0.01 |
99.73 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
3,300 |
2026-03-23 |
0.01 |
99.74 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
3,050 |
2026-03-24 |
0.00 |
99.74 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2026-03-23 |
0.00 |
99.74 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2024-06-13 |
0.00 |
99.75 |
|
133
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,000 |
2022-01-17 |
0.00 |
99.75 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-03-25 |
0.00 |
99.76 |
|
135
|
B02221 |
AACAT FINTECH LTD |
2,600 |
2026-03-24 |
0.00 |
99.76 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2026-02-04 |
0.00 |
99.77 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-27 |
0.00 |
99.77 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,200 |
2026-03-20 |
0.00 |
99.77 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,200 |
2025-10-10 |
0.00 |
99.78 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
2,100 |
2026-04-02 |
0.00 |
99.78 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
2,100 |
2026-03-27 |
0.00 |
99.78 |
|
142
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-03-11 |
0.00 |
99.79 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
99.79 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
99.79 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-02-05 |
0.00 |
99.79 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,800 |
2026-03-24 |
0.00 |
99.80 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,800 |
2026-03-30 |
0.00 |
99.80 |
|
148
|
B02166 |
HTF SECURITIES LTD |
1,600 |
2026-03-25 |
0.00 |
99.80 |
|
149
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,600 |
2026-03-26 |
0.00 |
99.80 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-04-01 |
0.00 |
99.81 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2026-03-27 |
0.00 |
99.81 |
|
152
|
B02055 |
SUNFUND SECURITIES LTD |
1,500 |
2026-03-25 |
0.00 |
99.81 |
|
153
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-03-30 |
0.00 |
99.81 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,300 |
2026-03-26 |
0.00 |
99.82 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
1,300 |
2026-04-02 |
0.00 |
99.82 |
|
156
|
C00074 |
DEUTSCHE BANK AG |
1,200 |
2026-02-20 |
0.00 |
99.82 |
|
157
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-03-10 |
0.00 |
99.82 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.82 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-02-09 |
0.00 |
99.82 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-03-25 |
0.00 |
99.83 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.83 |
|
162
|
B01604 |
WANHAI SECURITIES (HK) LTD |
900 |
2026-03-09 |
0.00 |
99.83 |
|
163
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
700 |
2026-04-02 |
0.00 |
99.83 |
|
164
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
99.83 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2026-03-24 |
0.00 |
99.83 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-03-27 |
0.00 |
99.83 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-03-04 |
0.00 |
99.83 |
|
168
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-03-18 |
0.00 |
99.83 |
|
169
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-02-04 |
0.00 |
99.83 |
|
170
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-03-20 |
0.00 |
99.84 |
|
171
|
B01141 |
FE SECURITIES LTD |
300 |
2025-04-17 |
0.00 |
99.84 |
|
172
|
B02112 |
CORE CAPITAL SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
99.84 |
|
173
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
100 |
2026-01-02 |
0.00 |
99.84 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2024-06-11 |
0.00 |
99.84 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
9 |
2026-03-25 |
0.00 |
99.84 |
| 175 |
|
Total named holdings |
65,692,000 |
|
99.84 |
|
| 8 |
|
Unnamed Investor Partipants |
108,000 |
|
0.16 |
|
| 183 |
|
Total in CCASS |
65,800,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
65,800,000 |
2026-04-01 |
100.00 |
|