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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
46,715,081 |
2026-04-02 |
20.38 |
20.38 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,720,900 |
2026-04-02 |
18.21 |
38.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,021,135 |
2026-04-02 |
17.03 |
55.62 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,445,066 |
2026-04-02 |
16.78 |
72.39 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,123,573 |
2026-04-02 |
6.16 |
78.55 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
11,746,600 |
2026-02-05 |
5.13 |
83.68 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,237,600 |
2026-04-01 |
2.29 |
85.97 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,521,220 |
2026-04-02 |
1.97 |
87.94 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,590,583 |
2026-04-02 |
1.57 |
89.51 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,297,600 |
2025-09-16 |
1.00 |
90.51 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,589,400 |
2026-04-02 |
0.69 |
91.20 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,535,598 |
2026-04-02 |
0.67 |
91.87 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,463,928 |
2026-04-02 |
0.64 |
92.51 |
|
14
|
C00093 |
BNP PARIBAS |
1,376,627 |
2026-04-02 |
0.60 |
93.11 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
957,851 |
2026-04-01 |
0.42 |
93.53 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
887,699 |
2026-04-01 |
0.39 |
93.92 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
783,051 |
2026-04-02 |
0.34 |
94.26 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
776,400 |
2026-03-31 |
0.34 |
94.60 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
758,696 |
2026-04-02 |
0.33 |
94.93 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
653,400 |
2026-04-02 |
0.29 |
95.21 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
625,800 |
2026-04-02 |
0.27 |
95.49 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
551,000 |
2026-04-02 |
0.24 |
95.73 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
537,400 |
2026-04-02 |
0.23 |
95.96 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
427,018 |
2026-04-02 |
0.19 |
96.15 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
401,200 |
2026-04-02 |
0.18 |
96.32 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
392,000 |
2026-04-02 |
0.17 |
96.49 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
370,200 |
2026-04-02 |
0.16 |
96.66 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
370,000 |
2026-03-30 |
0.16 |
96.82 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
363,200 |
2026-04-02 |
0.16 |
96.98 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
362,200 |
2026-04-02 |
0.16 |
97.13 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
322,600 |
2026-04-02 |
0.14 |
97.27 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
267,000 |
2026-04-02 |
0.12 |
97.39 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,600 |
2026-04-02 |
0.11 |
97.50 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
241,000 |
2026-03-31 |
0.11 |
97.60 |
|
35
|
C00016 |
DBS BANK LTD |
239,200 |
2026-04-01 |
0.10 |
97.71 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
238,000 |
2026-04-02 |
0.10 |
97.81 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,400 |
2026-04-02 |
0.10 |
97.91 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
229,870 |
2026-04-02 |
0.10 |
98.01 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
206,720 |
2026-04-02 |
0.09 |
98.10 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,000 |
2026-04-02 |
0.09 |
98.19 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,000 |
2026-04-02 |
0.09 |
98.28 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
191,600 |
2026-04-02 |
0.08 |
98.36 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
191,200 |
2026-03-02 |
0.08 |
98.44 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
178,000 |
2026-04-02 |
0.08 |
98.52 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,800 |
2026-04-02 |
0.07 |
98.59 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
157,400 |
2026-04-02 |
0.07 |
98.66 |
|
47
|
B02159 |
USMART SECURITIES LTD |
152,200 |
2026-04-02 |
0.07 |
98.73 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
143,600 |
2026-04-01 |
0.06 |
98.79 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
139,200 |
2026-04-02 |
0.06 |
98.85 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
118,400 |
2026-04-01 |
0.05 |
98.90 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
112,640 |
2026-04-02 |
0.05 |
98.95 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
111,600 |
2026-04-02 |
0.05 |
99.00 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
111,400 |
2026-04-02 |
0.05 |
99.05 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
106,400 |
2026-04-01 |
0.05 |
99.09 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
99,600 |
2026-04-01 |
0.04 |
99.14 |
|
56
|
B01610 |
KGI ASIA LTD |
87,400 |
2026-04-02 |
0.04 |
99.18 |
|
57
|
B01925 |
BMI SECURITIES LTD |
82,600 |
2026-03-02 |
0.04 |
99.21 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
68,800 |
2026-04-02 |
0.03 |
99.24 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,600 |
2026-03-31 |
0.03 |
99.27 |
|
60
|
C00111 |
SOCIETE GENERALE |
66,899 |
2026-04-02 |
0.03 |
99.30 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
65,400 |
2026-04-02 |
0.03 |
99.33 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
63,000 |
2026-04-02 |
0.03 |
99.36 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,200 |
2026-04-01 |
0.03 |
99.38 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,000 |
2026-04-02 |
0.03 |
99.41 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
53,400 |
2026-03-31 |
0.02 |
99.43 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,600 |
2026-04-01 |
0.02 |
99.46 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2026-01-30 |
0.02 |
99.48 |
|
68
|
B01973 |
PC SECURITIES LTD |
50,000 |
2025-09-29 |
0.02 |
99.50 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-27 |
0.02 |
99.52 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,200 |
2026-04-02 |
0.02 |
99.54 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,400 |
2026-04-02 |
0.02 |
99.56 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,000 |
2026-03-31 |
0.02 |
99.58 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,600 |
2026-03-31 |
0.02 |
99.60 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,200 |
2026-03-31 |
0.02 |
99.62 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,600 |
2026-03-31 |
0.02 |
99.63 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,400 |
2026-04-02 |
0.02 |
99.65 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,400 |
2026-04-01 |
0.02 |
99.67 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,600 |
2026-04-02 |
0.02 |
99.68 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
31,400 |
2026-04-01 |
0.01 |
99.69 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-03-31 |
0.01 |
99.71 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,200 |
2026-03-19 |
0.01 |
99.72 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-04-02 |
0.01 |
99.73 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,600 |
2026-04-01 |
0.01 |
99.74 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,600 |
2026-04-01 |
0.01 |
99.75 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2026-04-02 |
0.01 |
99.76 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
18,600 |
2026-04-02 |
0.01 |
99.77 |
|
87
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,200 |
2026-01-20 |
0.01 |
99.78 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-04-01 |
0.01 |
99.79 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
16,600 |
2026-03-30 |
0.01 |
99.79 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2026-03-05 |
0.01 |
99.80 |
|
91
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
15,000 |
2025-07-03 |
0.01 |
99.81 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,600 |
2026-04-02 |
0.01 |
99.81 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,400 |
2026-03-31 |
0.01 |
99.82 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,200 |
2026-03-24 |
0.01 |
99.83 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,200 |
2026-03-27 |
0.01 |
99.83 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-03-31 |
0.01 |
99.84 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2026-04-02 |
0.01 |
99.84 |
|
98
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
13,000 |
2024-07-23 |
0.01 |
99.85 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,600 |
2026-04-01 |
0.01 |
99.85 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,390 |
2026-04-01 |
0.01 |
99.86 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,200 |
2026-04-01 |
0.01 |
99.86 |
|
102
|
B02057 |
FUNDE SECURITIES LTD |
11,800 |
2026-03-02 |
0.01 |
99.87 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,600 |
2026-03-24 |
0.01 |
99.88 |
|
104
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
11,000 |
2026-02-09 |
0.00 |
99.88 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,600 |
2026-02-09 |
0.00 |
99.88 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,600 |
2026-01-21 |
0.00 |
99.89 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
9,800 |
2026-04-02 |
0.00 |
99.89 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,800 |
2026-04-02 |
0.00 |
99.90 |
|
109
|
B02016 |
GOLDHORSE SECURITIES LTD |
8,800 |
2026-01-30 |
0.00 |
99.90 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,800 |
2026-04-01 |
0.00 |
99.90 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,400 |
2026-03-24 |
0.00 |
99.91 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,800 |
2026-03-31 |
0.00 |
99.91 |
|
113
|
B01209 |
MASON SECURITIES LTD |
7,600 |
2025-12-19 |
0.00 |
99.92 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,200 |
2026-03-27 |
0.00 |
99.92 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,200 |
2025-06-25 |
0.00 |
99.92 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-03-25 |
0.00 |
99.92 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,600 |
2026-02-10 |
0.00 |
99.93 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
6,200 |
2026-02-24 |
0.00 |
99.93 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2026-04-01 |
0.00 |
99.93 |
|
120
|
B01755 |
T G SECURITIES LTD |
5,600 |
2026-03-11 |
0.00 |
99.94 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
5,200 |
2026-04-02 |
0.00 |
99.94 |
|
122
|
C00018 |
HANG SENG BANK LTD |
5,200 |
2026-01-27 |
0.00 |
99.94 |
|
123
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
99.94 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-03-31 |
0.00 |
99.94 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,400 |
2026-02-27 |
0.00 |
99.95 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,400 |
2026-03-24 |
0.00 |
99.95 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
4,200 |
2026-03-25 |
0.00 |
99.95 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,200 |
2026-03-17 |
0.00 |
99.95 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
4,200 |
2026-03-24 |
0.00 |
99.95 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-23 |
0.00 |
99.96 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
3,400 |
2026-02-27 |
0.00 |
99.96 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
2026-03-31 |
0.00 |
99.96 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-11-21 |
0.00 |
99.96 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
99.96 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2023-05-19 |
0.00 |
99.96 |
|
136
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2025-12-23 |
0.00 |
99.96 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2023-11-10 |
0.00 |
99.96 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,400 |
2026-04-02 |
0.00 |
99.97 |
|
139
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,400 |
2025-12-23 |
0.00 |
99.97 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2026-03-31 |
0.00 |
99.97 |
|
141
|
B01974 |
ARISTO SECURITIES LTD |
2,200 |
2026-01-29 |
0.00 |
99.97 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
2,200 |
2026-03-30 |
0.00 |
99.97 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
2,200 |
2026-04-01 |
0.00 |
99.97 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
99.97 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-08-12 |
0.00 |
99.97 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-03-27 |
0.00 |
99.97 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-03-11 |
0.00 |
99.97 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-26 |
0.00 |
99.98 |
|
149
|
B02045 |
AAA SECURITIES CO. LTD |
1,800 |
2022-11-18 |
0.00 |
99.98 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,800 |
2026-03-31 |
0.00 |
99.98 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-03-24 |
0.00 |
99.98 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,800 |
2026-04-01 |
0.00 |
99.98 |
|
153
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-04-02 |
0.00 |
99.98 |
|
154
|
B01298 |
GET NICE SECURITIES LTD |
1,600 |
2026-03-31 |
0.00 |
99.98 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2025-11-11 |
0.00 |
99.98 |
|
156
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,400 |
2026-03-31 |
0.00 |
99.98 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,400 |
2026-03-04 |
0.00 |
99.98 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,200 |
2026-03-30 |
0.00 |
99.98 |
|
159
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,200 |
2026-02-02 |
0.00 |
99.98 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
1,097 |
2026-03-26 |
0.00 |
99.98 |
|
161
|
B01833 |
CTBC ASIA LTD |
1,000 |
2026-03-02 |
0.00 |
99.98 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
99.98 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2023-11-08 |
0.00 |
99.98 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2026-03-03 |
0.00 |
99.98 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
600 |
2026-03-02 |
0.00 |
99.99 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-03-13 |
0.00 |
99.99 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
600 |
2026-02-03 |
0.00 |
99.99 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2026-03-30 |
0.00 |
99.99 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-03-26 |
0.00 |
99.99 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2026-02-03 |
0.00 |
99.99 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
99.99 |
|
172
|
B02096 |
AFG SECURITIES LTD |
400 |
2026-02-03 |
0.00 |
99.99 |
|
173
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2022-07-15 |
0.00 |
99.99 |
|
174
|
B01450 |
DL BROKERAGE LTD |
400 |
2026-02-26 |
0.00 |
99.99 |
|
175
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-03-27 |
0.00 |
99.99 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
400 |
2026-02-09 |
0.00 |
99.99 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
2026-03-03 |
0.00 |
99.99 |
|
178
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
400 |
2026-04-01 |
0.00 |
99.99 |
|
179
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-01-21 |
0.00 |
99.99 |
|
180
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2025-12-19 |
0.00 |
99.99 |
|
181
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
99.99 |
|
182
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-01-30 |
0.00 |
99.99 |
|
183
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2022-09-20 |
0.00 |
99.99 |
|
184
|
B01783 |
FREDDY CO LTD |
200 |
2022-10-06 |
0.00 |
99.99 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2023-07-13 |
0.00 |
99.99 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2026-03-25 |
0.00 |
99.99 |
|
187
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2026-02-09 |
0.00 |
99.99 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
99.99 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2026-03-26 |
0.00 |
99.99 |
|
190
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2026-03-31 |
0.00 |
99.99 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
187 |
2026-04-01 |
0.00 |
99.99 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
113 |
2026-03-23 |
0.00 |
99.99 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
53 |
2026-04-01 |
0.00 |
99.99 |
| 193 |
|
Total named holdings |
229,146,995 |
|
99.99 |
|
| 5 |
|
Unnamed Investor Partipants |
13,200 |
|
0.01 |
|
| 198 |
|
Total in CCASS |
229,160,195 |
|
99.99 |
|
|
|
Securities not in CCASS |
12,005 |
|
0.01 |
|
|
|
Issued securities |
229,172,200 |
2026-03-31 |
100.00 |
|