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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,536,600 |
2026-04-02 |
22.77 |
22.77 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,578,700 |
2026-04-02 |
16.42 |
39.19 |
|
3
|
C00010 |
CITIBANK N.A. |
17,745,104 |
2026-04-02 |
14.16 |
53.35 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,393,355 |
2026-04-02 |
13.08 |
66.43 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,637,193 |
2026-04-02 |
10.08 |
76.52 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,193,500 |
2026-03-17 |
1.75 |
78.27 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,118,100 |
2026-04-02 |
1.69 |
79.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,857,893 |
2026-04-02 |
1.48 |
81.44 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,236,823 |
2026-04-02 |
0.99 |
82.43 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
976,600 |
2026-03-04 |
0.78 |
83.21 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
727,179 |
2026-04-02 |
0.58 |
83.79 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
647,600 |
2026-04-01 |
0.52 |
84.30 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
595,800 |
2026-03-11 |
0.48 |
84.78 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
594,100 |
2026-04-02 |
0.47 |
85.25 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
593,100 |
2026-04-02 |
0.47 |
85.73 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
589,098 |
2026-04-02 |
0.47 |
86.20 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
457,200 |
2026-04-02 |
0.36 |
86.56 |
|
18
|
C00018 |
HANG SENG BANK LTD |
416,680 |
2026-01-30 |
0.33 |
86.89 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
388,620 |
2026-04-02 |
0.31 |
87.20 |
|
20
|
B01246 |
ROCTEC SECURITIES CO LTD |
350,000 |
2026-02-05 |
0.28 |
87.48 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
338,500 |
2026-04-02 |
0.27 |
87.75 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
284,384 |
2026-04-02 |
0.23 |
87.98 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
273,100 |
2026-03-30 |
0.22 |
88.20 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,700 |
2026-04-02 |
0.20 |
88.40 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
254,200 |
2026-04-02 |
0.20 |
88.60 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
245,100 |
2026-04-01 |
0.20 |
88.80 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
234,700 |
2026-03-26 |
0.19 |
88.99 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
224,540 |
2026-03-30 |
0.18 |
89.17 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
223,700 |
2026-04-02 |
0.18 |
89.35 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
214,700 |
2026-03-20 |
0.17 |
89.52 |
|
31
|
C00016 |
DBS BANK LTD |
199,700 |
2026-03-12 |
0.16 |
89.68 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
187,289 |
2026-04-02 |
0.15 |
89.83 |
|
33
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
172,900 |
2026-02-09 |
0.14 |
89.96 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
149,300 |
2026-04-01 |
0.12 |
90.08 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,800 |
2026-04-02 |
0.12 |
90.20 |
|
36
|
C00093 |
BNP PARIBAS |
141,587 |
2026-04-02 |
0.11 |
90.31 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
129,400 |
2026-03-27 |
0.10 |
90.41 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
128,400 |
2026-04-02 |
0.10 |
90.52 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,070 |
2026-04-01 |
0.10 |
90.62 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,600 |
2026-04-02 |
0.10 |
90.71 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,000 |
2026-03-20 |
0.09 |
90.81 |
|
42
|
B01610 |
KGI ASIA LTD |
115,100 |
2026-04-02 |
0.09 |
90.90 |
|
43
|
B01138 |
CLSA LTD |
110,000 |
2026-04-02 |
0.09 |
90.99 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,800 |
2026-03-31 |
0.09 |
91.08 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
92,300 |
2026-04-02 |
0.07 |
91.15 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,950 |
2026-04-02 |
0.07 |
91.22 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,600 |
2026-03-31 |
0.07 |
91.29 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,527 |
2026-03-24 |
0.07 |
91.35 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,600 |
2026-04-01 |
0.06 |
91.41 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,800 |
2026-04-01 |
0.06 |
91.47 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,592 |
2026-04-02 |
0.06 |
91.53 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,500 |
2026-03-30 |
0.05 |
91.58 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,800 |
2026-03-30 |
0.05 |
91.63 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,400 |
2026-04-02 |
0.05 |
91.68 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,700 |
2026-03-27 |
0.05 |
91.73 |
|
56
|
B02159 |
USMART SECURITIES LTD |
59,400 |
2026-04-02 |
0.05 |
91.78 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,100 |
2026-04-02 |
0.05 |
91.83 |
|
58
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,900 |
2026-04-02 |
0.04 |
91.87 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,300 |
2026-04-02 |
0.04 |
91.91 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
48,129 |
2026-04-02 |
0.04 |
91.95 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,700 |
2026-03-30 |
0.04 |
91.98 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
43,400 |
2026-04-02 |
0.03 |
92.02 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
43,200 |
2026-04-02 |
0.03 |
92.05 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
42,374 |
2026-04-02 |
0.03 |
92.09 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,000 |
2026-04-02 |
0.03 |
92.12 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,400 |
2026-04-02 |
0.03 |
92.15 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
36,476 |
2026-02-11 |
0.03 |
92.18 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,900 |
2026-04-01 |
0.03 |
92.20 |
|
69
|
B01894 |
MFG LIMITED |
35,000 |
2026-02-25 |
0.03 |
92.23 |
|
70
|
B02038 |
WEST BULL SECURITIES LTD |
35,000 |
2026-02-26 |
0.03 |
92.26 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
34,600 |
2026-03-30 |
0.03 |
92.29 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
32,800 |
2026-03-27 |
0.03 |
92.31 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,200 |
2026-03-16 |
0.03 |
92.34 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,600 |
2026-03-25 |
0.02 |
92.36 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,500 |
2026-04-01 |
0.02 |
92.39 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,400 |
2026-04-02 |
0.02 |
92.41 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,500 |
2026-02-11 |
0.02 |
92.43 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,000 |
2026-03-31 |
0.02 |
92.45 |
|
79
|
C00111 |
SOCIETE GENERALE |
21,605 |
2026-03-27 |
0.02 |
92.46 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,100 |
2026-04-01 |
0.02 |
92.48 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
19,400 |
2026-04-02 |
0.02 |
92.50 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
18,400 |
2026-03-30 |
0.01 |
92.51 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,900 |
2026-03-30 |
0.01 |
92.52 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,800 |
2026-04-02 |
0.01 |
92.54 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
17,800 |
2026-03-23 |
0.01 |
92.55 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,200 |
2026-03-30 |
0.01 |
92.57 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,300 |
2026-03-31 |
0.01 |
92.58 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2026-03-19 |
0.01 |
92.59 |
|
89
|
B01756 |
CHINA SKY SECURITIES LTD |
15,700 |
2026-02-10 |
0.01 |
92.61 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-04-02 |
0.01 |
92.62 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2026-03-30 |
0.01 |
92.63 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,900 |
2026-03-30 |
0.01 |
92.64 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,400 |
2026-03-25 |
0.01 |
92.65 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
14,400 |
2026-03-09 |
0.01 |
92.66 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,400 |
2026-02-26 |
0.01 |
92.67 |
|
96
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,108 |
2024-11-14 |
0.01 |
92.68 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2026-03-25 |
0.01 |
92.69 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.01 |
92.70 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,400 |
2026-03-31 |
0.01 |
92.71 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,300 |
2026-03-30 |
0.01 |
92.72 |
|
101
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
9,000 |
2026-03-16 |
0.01 |
92.72 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-04-02 |
0.01 |
92.73 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,800 |
2026-01-29 |
0.01 |
92.74 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,300 |
2026-02-26 |
0.01 |
92.74 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2026-03-31 |
0.00 |
92.75 |
|
106
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,200 |
2025-11-25 |
0.00 |
92.75 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,100 |
2026-04-02 |
0.00 |
92.76 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-03-25 |
0.00 |
92.76 |
|
109
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-21 |
0.00 |
92.77 |
|
110
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-02-15 |
0.00 |
92.77 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,700 |
2026-02-26 |
0.00 |
92.77 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,700 |
2026-03-16 |
0.00 |
92.78 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
4,600 |
2026-02-26 |
0.00 |
92.78 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2026-03-16 |
0.00 |
92.78 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,490 |
2026-02-27 |
0.00 |
92.79 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
4,200 |
2026-04-02 |
0.00 |
92.79 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,100 |
2026-03-06 |
0.00 |
92.79 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-30 |
0.00 |
92.80 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
3,900 |
2026-03-09 |
0.00 |
92.80 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,900 |
2026-03-20 |
0.00 |
92.80 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,700 |
2026-03-17 |
0.00 |
92.81 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2026-03-19 |
0.00 |
92.81 |
|
123
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,200 |
2026-02-25 |
0.00 |
92.81 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2026-02-25 |
0.00 |
92.81 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-03-04 |
0.00 |
92.81 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
92.82 |
|
127
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2025-04-29 |
0.00 |
92.82 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-03-19 |
0.00 |
92.82 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,900 |
2026-03-30 |
0.00 |
92.82 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,851 |
2026-04-02 |
0.00 |
92.82 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
1,800 |
2026-02-26 |
0.00 |
92.82 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
1,800 |
2026-03-31 |
0.00 |
92.82 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-03-31 |
0.00 |
92.83 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
1,700 |
2026-03-06 |
0.00 |
92.83 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-03 |
0.00 |
92.83 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
1,500 |
2026-02-27 |
0.00 |
92.83 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-03-23 |
0.00 |
92.83 |
|
138
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,400 |
2026-03-09 |
0.00 |
92.83 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
1,400 |
2026-03-24 |
0.00 |
92.83 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,300 |
2024-10-09 |
0.00 |
92.83 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-03-25 |
0.00 |
92.84 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,100 |
2026-04-01 |
0.00 |
92.84 |
|
143
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-03-05 |
0.00 |
92.84 |
|
144
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-02-25 |
0.00 |
92.84 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
92.84 |
|
146
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
92.84 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-03-25 |
0.00 |
92.84 |
|
148
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
92.84 |
|
149
|
B01899 |
SFGHK LTD |
1,000 |
2026-04-02 |
0.00 |
92.84 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
900 |
2026-02-09 |
0.00 |
92.84 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-23 |
0.00 |
92.84 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-02-12 |
0.00 |
92.84 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-03-26 |
0.00 |
92.84 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
700 |
2026-04-02 |
0.00 |
92.84 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
700 |
2026-03-23 |
0.00 |
92.85 |
|
156
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2026-02-05 |
0.00 |
92.85 |
|
157
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-02-26 |
0.00 |
92.85 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-04-02 |
0.00 |
92.85 |
|
159
|
B01290 |
SPS SECURITIES LTD |
600 |
2026-02-27 |
0.00 |
92.85 |
|
160
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
500 |
2026-04-02 |
0.00 |
92.85 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2023-04-24 |
0.00 |
92.85 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-03-30 |
0.00 |
92.85 |
|
163
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2026-03-03 |
0.00 |
92.85 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2026-02-03 |
0.00 |
92.85 |
|
165
|
B01209 |
MASON SECURITIES LTD |
400 |
2026-03-09 |
0.00 |
92.85 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
301 |
2026-03-25 |
0.00 |
92.85 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-02-02 |
0.00 |
92.85 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-02-26 |
0.00 |
92.85 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
92.85 |
|
170
|
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
2026-01-28 |
0.00 |
92.85 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-02-27 |
0.00 |
92.85 |
|
172
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300 |
2026-02-03 |
0.00 |
92.85 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
92.85 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300 |
2023-12-07 |
0.00 |
92.85 |
|
175
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-11-27 |
0.00 |
92.85 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-02-27 |
0.00 |
92.85 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2024-04-23 |
0.00 |
92.85 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2023-06-19 |
0.00 |
92.85 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2024-10-24 |
0.00 |
92.85 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-02-20 |
0.00 |
92.85 |
|
181
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
92.85 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-02-27 |
0.00 |
92.85 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2026-03-31 |
0.00 |
92.85 |
|
184
|
B01923 |
BERKSHIRE CAPITALS LTD |
100 |
2025-12-29 |
0.00 |
92.85 |
|
185
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
100 |
2025-11-27 |
0.00 |
92.85 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
92.85 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2025-07-25 |
0.00 |
92.85 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2026-02-11 |
0.00 |
92.85 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-01-22 |
0.00 |
92.85 |
|
190
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2026-03-26 |
0.00 |
92.85 |
|
191
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-03-19 |
0.00 |
92.85 |
|
192
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-11-04 |
0.00 |
92.85 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79 |
2026-02-06 |
0.00 |
92.85 |
| 193 |
|
Total named holdings |
116,365,580 |
|
92.85 |
|
| 8 |
|
Unnamed Investor Partipants |
9,600 |
|
0.01 |
|
| 201 |
|
Total in CCASS |
116,375,180 |
|
92.86 |
|
|
|
Securities not in CCASS |
8,945,920 |
|
7.14 |
|
|
|
Issued securities |
125,321,100 |
2026-03-19 |
100.00 |
|