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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
159,106,133 |
2026-01-16 |
20.00 |
20.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
157,136,310 |
2025-10-08 |
19.75 |
39.75 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,582,000 |
2025-12-30 |
9.00 |
48.74 |
|
4
|
C00016 |
DBS BANK LTD |
69,984,959 |
2025-02-13 |
8.80 |
57.54 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,454,002 |
2026-01-16 |
5.34 |
62.87 |
|
6
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,500,000 |
2025-04-02 |
4.59 |
67.46 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,116,000 |
2025-12-30 |
3.16 |
70.62 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,078,000 |
2025-02-25 |
2.15 |
72.76 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
16,277,000 |
2025-03-28 |
2.05 |
74.81 |
|
10
|
C00010 |
CITIBANK N.A. |
14,659,300 |
2026-01-27 |
1.84 |
76.65 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,467,100 |
2025-09-01 |
1.32 |
77.97 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,095,000 |
2025-04-02 |
1.02 |
78.99 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,575,984 |
2025-03-27 |
0.83 |
79.81 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,543,000 |
2025-04-02 |
0.82 |
80.63 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,281,000 |
2025-04-02 |
0.79 |
81.42 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,689,000 |
2025-03-21 |
0.59 |
82.01 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
3,683,730 |
2025-02-27 |
0.46 |
82.48 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,437,000 |
2025-11-17 |
0.43 |
82.91 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,287,000 |
2025-04-02 |
0.41 |
83.32 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,930,000 |
2025-09-22 |
0.37 |
83.69 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,621,000 |
2025-03-27 |
0.33 |
84.02 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,450,000 |
2023-10-24 |
0.31 |
84.33 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,198,000 |
2025-04-01 |
0.28 |
84.60 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,743 |
2025-03-10 |
0.25 |
84.85 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,927,000 |
2025-03-31 |
0.24 |
85.10 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,811,000 |
2025-03-31 |
0.23 |
85.32 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,776,000 |
2025-04-02 |
0.22 |
85.55 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,719,000 |
2025-03-10 |
0.22 |
85.76 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,548,000 |
2025-03-11 |
0.19 |
85.96 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,502,000 |
2025-03-13 |
0.19 |
86.15 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,442,000 |
2025-03-31 |
0.18 |
86.33 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,398,000 |
2025-03-27 |
0.18 |
86.50 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,394,000 |
2025-03-27 |
0.18 |
86.68 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,336,000 |
2025-02-25 |
0.17 |
86.85 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,334,000 |
2025-03-27 |
0.17 |
87.01 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,239,000 |
2025-09-22 |
0.16 |
87.17 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,231,000 |
2025-04-01 |
0.15 |
87.33 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,199,000 |
2025-03-19 |
0.15 |
87.48 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,188,000 |
2025-04-02 |
0.15 |
87.63 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,123,000 |
2025-03-10 |
0.14 |
87.77 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,029,000 |
2025-03-27 |
0.13 |
87.90 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,026,795 |
2025-03-13 |
0.13 |
88.02 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
982,000 |
2025-03-31 |
0.12 |
88.15 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
886,000 |
2025-03-31 |
0.11 |
88.26 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
778,000 |
2025-04-01 |
0.10 |
88.36 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
711,000 |
2026-01-05 |
0.09 |
88.45 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
2025-04-01 |
0.08 |
88.53 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
643,000 |
2025-03-14 |
0.08 |
88.61 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
619,990 |
2025-10-16 |
0.08 |
88.69 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
536,000 |
2025-03-24 |
0.07 |
88.75 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
521,000 |
2025-03-28 |
0.07 |
88.82 |
|
52
|
B01610 |
KGI ASIA LTD |
514,000 |
2025-04-02 |
0.06 |
88.88 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
498,857 |
2026-01-20 |
0.06 |
88.95 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
486,000 |
2025-03-14 |
0.06 |
89.01 |
|
55
|
B02092 |
I WIN SECURITIES LTD |
481,000 |
2024-10-07 |
0.06 |
89.07 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
442,000 |
2025-03-27 |
0.06 |
89.12 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
441,000 |
2025-02-07 |
0.06 |
89.18 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
407,000 |
2025-03-27 |
0.05 |
89.23 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
381,000 |
2025-03-24 |
0.05 |
89.28 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
329,000 |
2025-03-14 |
0.04 |
89.32 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
305,009 |
2024-05-20 |
0.04 |
89.36 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
281,000 |
2025-04-02 |
0.04 |
89.39 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,000 |
2025-03-31 |
0.03 |
89.43 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
266,000 |
2025-03-27 |
0.03 |
89.46 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
260,000 |
2025-03-31 |
0.03 |
89.49 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2025-03-19 |
0.03 |
89.53 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
251,000 |
2025-03-28 |
0.03 |
89.56 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
2025-03-27 |
0.03 |
89.59 |
|
69
|
C00093 |
BNP PARIBAS |
216,900 |
2026-01-27 |
0.03 |
89.62 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,000 |
2024-09-25 |
0.02 |
89.64 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,000 |
2025-03-27 |
0.02 |
89.66 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
188,000 |
2025-03-27 |
0.02 |
89.69 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
177,000 |
2024-11-29 |
0.02 |
89.71 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
176,000 |
2025-01-21 |
0.02 |
89.73 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2025-03-10 |
0.02 |
89.75 |
|
76
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
160,000 |
2022-07-19 |
0.02 |
89.77 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
158,000 |
2025-02-11 |
0.02 |
89.79 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
151,000 |
2025-03-28 |
0.02 |
89.81 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
139,000 |
2025-04-02 |
0.02 |
89.83 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
131,000 |
2025-01-03 |
0.02 |
89.85 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2024-12-13 |
0.02 |
89.86 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2025-04-01 |
0.02 |
89.88 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
125,000 |
2025-02-06 |
0.02 |
89.89 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
122,000 |
2025-04-01 |
0.02 |
89.91 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
115,000 |
2025-02-20 |
0.01 |
89.92 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
2022-03-18 |
0.01 |
89.94 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
105,000 |
2025-02-25 |
0.01 |
89.95 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
103,000 |
2023-05-17 |
0.01 |
89.96 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
99,000 |
2024-12-18 |
0.01 |
89.98 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
97,000 |
2023-02-06 |
0.01 |
89.99 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
97,000 |
2025-03-11 |
0.01 |
90.00 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
88,000 |
2022-12-09 |
0.01 |
90.01 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
81,000 |
2023-09-11 |
0.01 |
90.02 |
|
94
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2025-03-27 |
0.01 |
90.03 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
75,000 |
2023-05-25 |
0.01 |
90.04 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
2024-10-09 |
0.01 |
90.05 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
70,248 |
2023-04-13 |
0.01 |
90.06 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
69,000 |
2025-04-02 |
0.01 |
90.07 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
68,000 |
2022-12-15 |
0.01 |
90.08 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2025-02-14 |
0.01 |
90.08 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2025-10-16 |
0.01 |
90.09 |
|
102
|
C00018 |
HANG SENG BANK LTD |
59,000 |
2023-09-11 |
0.01 |
90.10 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2024-03-19 |
0.01 |
90.11 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
55,000 |
2025-03-12 |
0.01 |
90.11 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2025-03-10 |
0.01 |
90.12 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
48,000 |
2025-06-03 |
0.01 |
90.13 |
|
107
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2023-03-21 |
0.01 |
90.13 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
2024-07-31 |
0.01 |
90.14 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2025-01-03 |
0.01 |
90.14 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
2022-04-13 |
0.01 |
90.15 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2021-11-22 |
0.01 |
90.15 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-03-05 |
0.01 |
90.16 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-03-04 |
0.01 |
90.16 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
39,000 |
2025-02-19 |
0.00 |
90.17 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,000 |
2025-02-06 |
0.00 |
90.17 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2024-12-12 |
0.00 |
90.18 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2025-03-19 |
0.00 |
90.18 |
|
118
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
36,000 |
2023-02-13 |
0.00 |
90.19 |
|
119
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
35,000 |
2021-02-25 |
0.00 |
90.19 |
|
120
|
B01923 |
BERKSHIRE CAPITALS LTD |
32,000 |
2022-08-03 |
0.00 |
90.20 |
|
121
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,000 |
2025-02-28 |
0.00 |
90.20 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2025-03-27 |
0.00 |
90.20 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2023-06-13 |
0.00 |
90.21 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-03-31 |
0.00 |
90.21 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2024-03-13 |
0.00 |
90.21 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2022-10-27 |
0.00 |
90.22 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-02-14 |
0.00 |
90.22 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2024-02-16 |
0.00 |
90.23 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-02-20 |
0.00 |
90.23 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,000 |
2023-11-07 |
0.00 |
90.23 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
2021-02-18 |
0.00 |
90.24 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2025-03-05 |
0.00 |
90.24 |
|
133
|
B01450 |
DL BROKERAGE LTD |
21,000 |
2025-02-10 |
0.00 |
90.24 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
20,650 |
2025-03-25 |
0.00 |
90.24 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2023-04-19 |
0.00 |
90.25 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2024-05-27 |
0.00 |
90.25 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2025-03-12 |
0.00 |
90.25 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-03-25 |
0.00 |
90.25 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2022-01-06 |
0.00 |
90.26 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-08-01 |
0.00 |
90.26 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2025-04-02 |
0.00 |
90.26 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2024-10-03 |
0.00 |
90.26 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
2024-05-20 |
0.00 |
90.27 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2023-06-07 |
0.00 |
90.27 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2025-02-19 |
0.00 |
90.27 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2022-06-23 |
0.00 |
90.27 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,000 |
2023-11-20 |
0.00 |
90.27 |
|
148
|
|
LAU SUK HAN |
13,000 |
2021-11-11 |
0.00 |
90.27 |
|
149
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2024-10-07 |
0.00 |
90.28 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2023-11-27 |
0.00 |
90.28 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-05-08 |
0.00 |
90.28 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-05-25 |
0.00 |
90.28 |
|
153
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2021-09-13 |
0.00 |
90.28 |
|
154
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-09-21 |
0.00 |
90.28 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2022-11-10 |
0.00 |
90.28 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
9,000 |
2025-02-17 |
0.00 |
90.28 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2023-12-27 |
0.00 |
90.29 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2026-01-20 |
0.00 |
90.29 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2022-03-08 |
0.00 |
90.29 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2024-03-28 |
0.00 |
90.29 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
2021-03-08 |
0.00 |
90.29 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
2023-02-23 |
0.00 |
90.29 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-12-12 |
0.00 |
90.29 |
|
164
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2025-04-01 |
0.00 |
90.29 |
|
165
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2023-01-10 |
0.00 |
90.29 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2022-03-08 |
0.00 |
90.29 |
|
167
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,000 |
2023-02-06 |
0.00 |
90.29 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2022-02-08 |
0.00 |
90.29 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-10-21 |
0.00 |
90.29 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-03-10 |
0.00 |
90.30 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2021-02-26 |
0.00 |
90.30 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2024-06-20 |
0.00 |
90.30 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2021-01-29 |
0.00 |
90.30 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-06-16 |
0.00 |
90.30 |
|
175
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2025-03-12 |
0.00 |
90.30 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-12-27 |
0.00 |
90.30 |
|
177
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-02-09 |
0.00 |
90.30 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2022-01-06 |
0.00 |
90.30 |
|
179
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2022-03-03 |
0.00 |
90.30 |
|
180
|
B01783 |
FREDDY CO LTD |
1,000 |
2022-11-08 |
0.00 |
90.30 |
|
181
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-12-28 |
0.00 |
90.30 |
|
182
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-01-08 |
0.00 |
90.30 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-02-11 |
0.00 |
90.30 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-07-07 |
0.00 |
90.30 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2021-01-27 |
0.00 |
90.30 |
|
186
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-03-24 |
0.00 |
90.30 |
| 186 |
|
Total named holdings |
718,466,710 |
|
90.30 |
|
| 11 |
|
Unnamed Investor Partipants |
241,000 |
|
0.03 |
|
| 197 |
|
Total in CCASS |
718,707,710 |
|
90.33 |
|
|
|
Securities not in CCASS |
76,950,290 |
|
9.67 |
|
|
|
Issued securities |
795,658,000 |
2026-01-31 |
100.00 |
|