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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02171 |
DL SECURITIES (HK) LTD |
326,422,600 |
2026-04-02 |
24.07 |
24.07 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,867,719 |
2026-04-02 |
6.41 |
30.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,556,198 |
2026-04-02 |
5.65 |
36.12 |
|
4
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,711,506 |
2024-07-10 |
2.56 |
38.68 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,361,693 |
2026-03-03 |
2.17 |
40.84 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
29,086,300 |
2026-03-05 |
2.14 |
42.99 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,952,600 |
2026-03-31 |
2.06 |
45.05 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
25,553,400 |
2026-04-02 |
1.88 |
46.93 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,669,969 |
2026-04-02 |
1.82 |
48.75 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
18,434,120 |
2026-03-17 |
1.36 |
50.11 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,296,200 |
2026-04-02 |
1.20 |
51.31 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,548,376 |
2026-03-31 |
0.93 |
52.24 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
12,455,629 |
2026-04-02 |
0.92 |
53.16 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,254,800 |
2026-04-02 |
0.83 |
53.99 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,599,897 |
2026-04-02 |
0.78 |
54.77 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,663,100 |
2024-05-07 |
0.71 |
55.48 |
|
17
|
B01925 |
BMI SECURITIES LTD |
9,188,000 |
2022-01-28 |
0.68 |
56.16 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,704,600 |
2026-04-02 |
0.64 |
56.80 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,560,908 |
2026-03-30 |
0.63 |
57.43 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,455,729 |
2026-04-02 |
0.62 |
58.06 |
|
21
|
B01769 |
ONE CHINA SECURITIES LTD |
8,209,559 |
2026-03-24 |
0.61 |
58.66 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,949,284 |
2026-03-31 |
0.59 |
59.25 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,548,600 |
2026-03-16 |
0.56 |
59.80 |
|
24
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500,000 |
2022-01-28 |
0.55 |
60.36 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,385,588 |
2026-02-02 |
0.54 |
60.90 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,879,106 |
2026-03-26 |
0.43 |
61.34 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,523,600 |
2024-02-01 |
0.41 |
61.74 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,205,278 |
2026-01-13 |
0.38 |
62.13 |
|
29
|
C00010 |
CITIBANK N.A. |
5,171,983 |
2026-03-23 |
0.38 |
62.51 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,467,288 |
2026-01-06 |
0.33 |
62.84 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,441,131 |
2026-04-02 |
0.33 |
63.16 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,764,263 |
2026-03-03 |
0.28 |
63.44 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,695,500 |
2024-07-03 |
0.27 |
63.71 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
3,424,200 |
2026-04-02 |
0.25 |
63.97 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
3,377,111 |
2026-04-02 |
0.25 |
64.22 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,332,000 |
2026-04-02 |
0.25 |
64.46 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,311,400 |
2026-04-02 |
0.24 |
64.71 |
|
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,283,400 |
2026-01-06 |
0.24 |
64.95 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,254,835 |
2026-03-04 |
0.24 |
65.19 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,120,000 |
2026-02-11 |
0.23 |
65.42 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,060,000 |
2026-01-02 |
0.23 |
65.64 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,022,600 |
2022-01-28 |
0.22 |
65.87 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,495,400 |
2025-03-11 |
0.18 |
66.05 |
|
44
|
B01123 |
HING WONG SECURITIES LTD |
2,031,300 |
2024-10-29 |
0.15 |
66.20 |
|
45
|
B02159 |
USMART SECURITIES LTD |
2,030,874 |
2026-04-02 |
0.15 |
66.35 |
|
46
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,000,000 |
2023-01-12 |
0.15 |
66.50 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,979,400 |
2024-12-02 |
0.15 |
66.64 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
1,900,800 |
2024-10-29 |
0.14 |
66.78 |
|
49
|
B01610 |
KGI ASIA LTD |
1,895,744 |
2026-02-05 |
0.14 |
66.92 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,752,600 |
2026-03-09 |
0.13 |
67.05 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
1,736,800 |
2026-02-11 |
0.13 |
67.18 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,726,400 |
2026-03-04 |
0.13 |
67.31 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,680,000 |
2026-04-02 |
0.12 |
67.43 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,600,200 |
2026-02-26 |
0.12 |
67.55 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,570,481 |
2026-01-06 |
0.12 |
67.67 |
|
56
|
C00016 |
DBS BANK LTD |
1,410,600 |
2026-02-26 |
0.10 |
67.77 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
1,320,000 |
2026-04-02 |
0.10 |
67.87 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,012,000 |
2024-09-09 |
0.07 |
67.94 |
|
59
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
960,000 |
2026-01-14 |
0.07 |
68.01 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
884,211 |
2025-04-03 |
0.07 |
68.08 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
866,000 |
2024-09-11 |
0.06 |
68.14 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
816,800 |
2022-01-28 |
0.06 |
68.20 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
713,400 |
2026-01-16 |
0.05 |
68.25 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
713,000 |
2026-02-26 |
0.05 |
68.31 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
702,715 |
2026-03-30 |
0.05 |
68.36 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
700,791 |
2026-01-14 |
0.05 |
68.41 |
|
67
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
680,000 |
2024-08-01 |
0.05 |
68.46 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
650,000 |
2026-03-17 |
0.05 |
68.51 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
640,000 |
2026-01-13 |
0.05 |
68.56 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
633,400 |
2024-10-30 |
0.05 |
68.60 |
|
71
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
590,000 |
2023-11-24 |
0.04 |
68.65 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
554,600 |
2026-01-02 |
0.04 |
68.69 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,360 |
2026-01-07 |
0.04 |
68.73 |
|
74
|
C00093 |
BNP PARIBAS |
527,088 |
2026-04-02 |
0.04 |
68.77 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
517,186 |
2026-03-24 |
0.04 |
68.80 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500,000 |
2026-04-02 |
0.04 |
68.84 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
352,600 |
2024-01-12 |
0.03 |
68.87 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
339,946 |
2026-03-24 |
0.03 |
68.89 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
331,800 |
2022-01-28 |
0.02 |
68.92 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
303,200 |
2022-01-28 |
0.02 |
68.94 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
302,200 |
2023-09-19 |
0.02 |
68.96 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2026-04-02 |
0.02 |
68.98 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,762 |
2026-01-15 |
0.02 |
69.01 |
|
84
|
C00018 |
HANG SENG BANK LTD |
274,971 |
2026-01-06 |
0.02 |
69.03 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
252,000 |
2023-12-29 |
0.02 |
69.04 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
233,412 |
2026-03-10 |
0.02 |
69.06 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
220,000 |
2022-01-28 |
0.02 |
69.08 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
205,100 |
2024-10-29 |
0.02 |
69.09 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
202,400 |
2024-09-23 |
0.01 |
69.11 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
180,200 |
2022-01-28 |
0.01 |
69.12 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
175,600 |
2026-01-02 |
0.01 |
69.13 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
131,697 |
2025-04-03 |
0.01 |
69.14 |
|
93
|
B01416 |
VC BROKERAGE LTD |
128,098 |
2026-01-26 |
0.01 |
69.15 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
124,000 |
2026-02-05 |
0.01 |
69.16 |
|
95
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120,000 |
2024-02-05 |
0.01 |
69.17 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,960 |
2026-01-23 |
0.01 |
69.18 |
|
97
|
C00015 |
DBS BANK (HONG KONG) LTD |
107,782 |
2026-03-30 |
0.01 |
69.19 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2022-01-28 |
0.01 |
69.19 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
96,100 |
2026-02-06 |
0.01 |
69.20 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,200 |
2022-01-28 |
0.01 |
69.21 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
85,000 |
2023-12-13 |
0.01 |
69.21 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
83,000 |
2026-01-23 |
0.01 |
69.22 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2024-07-02 |
0.01 |
69.23 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,800 |
2026-01-02 |
0.01 |
69.23 |
|
105
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,662 |
2025-04-03 |
0.01 |
69.24 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
67,337 |
2026-01-06 |
0.00 |
69.24 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
59,000 |
2026-02-27 |
0.00 |
69.25 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2022-01-28 |
0.00 |
69.25 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
46,000 |
2024-07-24 |
0.00 |
69.25 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
42,700 |
2026-03-26 |
0.00 |
69.26 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,400 |
2024-10-03 |
0.00 |
69.26 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,400 |
2024-10-03 |
0.00 |
69.26 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-04-02 |
0.00 |
69.27 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-01-02 |
0.00 |
69.27 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-04-02 |
0.00 |
69.27 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,322 |
2025-06-12 |
0.00 |
69.27 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,712 |
2026-01-14 |
0.00 |
69.28 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2025-10-28 |
0.00 |
69.28 |
|
119
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2022-01-28 |
0.00 |
69.28 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2022-01-28 |
0.00 |
69.28 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,400 |
2022-02-11 |
0.00 |
69.28 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
2022-01-28 |
0.00 |
69.29 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,400 |
2022-01-28 |
0.00 |
69.29 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,400 |
2026-01-06 |
0.00 |
69.29 |
|
125
|
B01231 |
GIGAMONEY LTD |
20,400 |
2022-01-28 |
0.00 |
69.29 |
|
126
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2025-02-11 |
0.00 |
69.29 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2024-06-18 |
0.00 |
69.29 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,043 |
2026-03-30 |
0.00 |
69.29 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2022-01-28 |
0.00 |
69.30 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
15,800 |
2022-01-28 |
0.00 |
69.30 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
15,466 |
2022-01-28 |
0.00 |
69.30 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2022-01-28 |
0.00 |
69.30 |
|
133
|
B01751 |
IMAGI BROKERAGE LTD |
15,000 |
2022-01-28 |
0.00 |
69.30 |
|
134
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2022-01-28 |
0.00 |
69.30 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,099 |
2026-01-12 |
0.00 |
69.30 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
13,900 |
2022-03-16 |
0.00 |
69.30 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
12,800 |
2022-06-23 |
0.00 |
69.30 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
11,800 |
2026-03-25 |
0.00 |
69.31 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,800 |
2022-01-28 |
0.00 |
69.31 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
10,600 |
2026-01-06 |
0.00 |
69.31 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,494 |
2025-04-03 |
0.00 |
69.31 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
69.31 |
|
143
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-28 |
0.00 |
69.31 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-01-28 |
0.00 |
69.31 |
|
145
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
69.31 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
69.31 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
9,200 |
2022-07-08 |
0.00 |
69.31 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
8,600 |
2022-01-28 |
0.00 |
69.31 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
8,200 |
2022-01-28 |
0.00 |
69.31 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2022-01-28 |
0.00 |
69.31 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
7,806 |
2026-01-15 |
0.00 |
69.31 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2023-12-05 |
0.00 |
69.32 |
|
153
|
B01920 |
TIANDA SECURITIES LTD |
7,000 |
2022-01-28 |
0.00 |
69.32 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,632 |
2025-04-03 |
0.00 |
69.32 |
|
155
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
6,400 |
2023-12-20 |
0.00 |
69.32 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2022-01-28 |
0.00 |
69.32 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,332 |
2025-04-03 |
0.00 |
69.32 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,100 |
2022-01-28 |
0.00 |
69.32 |
|
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2022-01-28 |
0.00 |
69.32 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2022-01-28 |
0.00 |
69.32 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
69.32 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
4,500 |
2022-01-28 |
0.00 |
69.32 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,500 |
2024-01-25 |
0.00 |
69.32 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
3,088 |
2025-04-03 |
0.00 |
69.32 |
|
165
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-04-24 |
0.00 |
69.32 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2024-02-22 |
0.00 |
69.32 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,699 |
2025-04-03 |
0.00 |
69.32 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2022-08-05 |
0.00 |
69.32 |
|
169
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
69.32 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2022-01-28 |
0.00 |
69.32 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
69.32 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2024-02-02 |
0.00 |
69.32 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
1,400 |
2024-06-20 |
0.00 |
69.32 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2022-01-28 |
0.00 |
69.32 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2022-01-28 |
0.00 |
69.32 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2022-01-28 |
0.00 |
69.32 |
|
177
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2022-01-28 |
0.00 |
69.32 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-03-11 |
0.00 |
69.32 |
|
179
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2024-01-25 |
0.00 |
69.32 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
300 |
2022-01-28 |
0.00 |
69.32 |
|
181
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2022-01-28 |
0.00 |
69.32 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
155 |
2025-04-03 |
0.00 |
69.32 |
|
183
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2025-01-17 |
0.00 |
69.32 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2026-01-05 |
0.00 |
69.32 |
| 184 |
|
Total named holdings |
940,121,698 |
|
69.32 |
|
| 8 |
|
Unnamed Investor Partipants |
116,900 |
|
0.01 |
|
| 192 |
|
Total in CCASS |
940,238,598 |
|
69.33 |
|
|
|
Securities not in CCASS |
415,933,156 |
|
30.67 |
|
|
|
Issued securities |
1,356,171,754 |
2026-03-31 |
100.00 |
|