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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
331,730,397 |
2026-04-01 |
17.12 |
17.12 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
179,882,419 |
2026-04-01 |
9.28 |
26.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
172,048,000 |
2026-04-01 |
8.88 |
35.28 |
|
4
|
B02159 |
USMART SECURITIES LTD |
153,574,000 |
2026-04-01 |
7.92 |
43.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
144,546,000 |
2026-04-01 |
7.46 |
50.66 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
57,993,000 |
2026-03-31 |
2.99 |
53.65 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,547,000 |
2026-04-01 |
2.76 |
56.41 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
44,337,000 |
2026-03-31 |
2.29 |
58.70 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
39,163,194 |
2026-04-01 |
2.02 |
60.72 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
37,482,000 |
2026-04-01 |
1.93 |
62.66 |
|
11
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
31,318,000 |
2025-12-11 |
1.62 |
64.27 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,697,000 |
2026-04-01 |
1.53 |
65.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,675,000 |
2026-03-30 |
1.32 |
67.13 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,271,000 |
2026-03-30 |
1.25 |
68.38 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
22,548,702 |
2026-03-31 |
1.16 |
69.55 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,913,000 |
2026-04-01 |
1.13 |
70.68 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,842,000 |
2026-03-31 |
1.13 |
71.80 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
21,806,000 |
2026-03-30 |
1.13 |
72.93 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,720,000 |
2026-04-01 |
1.12 |
74.05 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,814,000 |
2026-03-31 |
1.07 |
75.12 |
|
21
|
C00010 |
CITIBANK N.A. |
19,564,000 |
2026-03-27 |
1.01 |
76.13 |
|
22
|
B01909 |
SHENG YUAN SECURITIES LTD |
17,218,000 |
2026-03-30 |
0.89 |
77.02 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,089,000 |
2026-04-01 |
0.83 |
77.85 |
|
24
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
13,800,000 |
2026-02-25 |
0.71 |
78.56 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,562,000 |
2026-03-30 |
0.70 |
79.26 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,290,000 |
2026-03-27 |
0.69 |
79.95 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
13,162,837 |
2026-03-30 |
0.68 |
80.63 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,063,000 |
2026-03-27 |
0.67 |
81.30 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,491,000 |
2026-03-27 |
0.64 |
81.95 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
10,981,000 |
2026-03-04 |
0.57 |
82.51 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,534,000 |
2026-04-01 |
0.54 |
83.06 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,138,000 |
2026-03-31 |
0.52 |
83.58 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,103,000 |
2026-03-16 |
0.52 |
84.10 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,032,000 |
2026-03-30 |
0.52 |
84.62 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,840,000 |
2026-04-01 |
0.51 |
85.13 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,931,000 |
2026-04-01 |
0.46 |
85.59 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,828,000 |
2026-03-27 |
0.35 |
85.94 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,601,000 |
2026-04-01 |
0.34 |
86.28 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,413,000 |
2025-12-30 |
0.33 |
86.61 |
|
40
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,354,000 |
2026-03-30 |
0.33 |
86.94 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,843,000 |
2026-03-27 |
0.30 |
87.24 |
|
42
|
C00093 |
BNP PARIBAS |
5,749,000 |
2026-04-01 |
0.30 |
87.54 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,572,000 |
2026-03-27 |
0.29 |
87.83 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,543,000 |
2026-03-27 |
0.29 |
88.11 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,977,000 |
2026-03-30 |
0.26 |
88.37 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,716,000 |
2026-03-27 |
0.24 |
88.61 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,561,000 |
2026-03-30 |
0.24 |
88.85 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
4,215,000 |
2026-03-31 |
0.22 |
89.06 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,067,000 |
2026-03-30 |
0.21 |
89.27 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,910,000 |
2026-03-05 |
0.20 |
89.48 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,156,090 |
2026-03-06 |
0.16 |
89.64 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,099,000 |
2026-03-30 |
0.16 |
89.80 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
3,082,000 |
2026-03-31 |
0.16 |
89.96 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,053,000 |
2026-02-27 |
0.16 |
90.12 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,893,000 |
2026-02-09 |
0.15 |
90.27 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,783,000 |
2026-04-01 |
0.14 |
90.41 |
|
57
|
B01610 |
KGI ASIA LTD |
2,532,000 |
2026-03-31 |
0.13 |
90.54 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,484,000 |
2026-03-25 |
0.13 |
90.67 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,478,000 |
2026-02-26 |
0.13 |
90.80 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,445,000 |
2025-08-26 |
0.13 |
90.92 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,439,000 |
2026-03-09 |
0.13 |
91.05 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,433,000 |
2026-04-01 |
0.13 |
91.17 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,369,000 |
2026-03-31 |
0.12 |
91.30 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,235,000 |
2026-02-10 |
0.12 |
91.41 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,109,000 |
2026-03-12 |
0.11 |
91.52 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,064,000 |
2026-03-27 |
0.11 |
91.63 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
1,887,000 |
2026-03-27 |
0.10 |
91.72 |
|
68
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,856,000 |
2024-04-15 |
0.10 |
91.82 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,784,000 |
2026-03-30 |
0.09 |
91.91 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,563,000 |
2026-04-01 |
0.08 |
91.99 |
|
71
|
B01925 |
BMI SECURITIES LTD |
1,425,000 |
2025-08-26 |
0.07 |
92.07 |
|
72
|
B02180 |
PLUTUS SECURITIES LTD |
1,380,000 |
2025-12-12 |
0.07 |
92.14 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,345,000 |
2026-03-20 |
0.07 |
92.21 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,345,000 |
2026-03-30 |
0.07 |
92.28 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
1,199,000 |
2026-02-25 |
0.06 |
92.34 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
1,166,000 |
2025-10-13 |
0.06 |
92.40 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,127,000 |
2026-03-26 |
0.06 |
92.46 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
1,127,000 |
2026-03-19 |
0.06 |
92.51 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,090,000 |
2026-02-20 |
0.06 |
92.57 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
1,084,000 |
2026-03-26 |
0.06 |
92.63 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,010,000 |
2025-08-26 |
0.05 |
92.68 |
|
82
|
B02017 |
WILSON SECURITIES LTD |
929,000 |
2026-01-28 |
0.05 |
92.73 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
916,000 |
2026-03-27 |
0.05 |
92.77 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
888,000 |
2026-03-25 |
0.05 |
92.82 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
831,000 |
2026-03-16 |
0.04 |
92.86 |
|
86
|
B01642 |
KMT SECURITIES LTD |
800,000 |
2025-11-07 |
0.04 |
92.90 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
760,000 |
2026-03-17 |
0.04 |
92.94 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
758,000 |
2026-03-12 |
0.04 |
92.98 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
725,000 |
2026-04-01 |
0.04 |
93.02 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700,000 |
2026-03-03 |
0.04 |
93.05 |
|
91
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
680,000 |
2026-01-14 |
0.04 |
93.09 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
653,000 |
2025-08-26 |
0.03 |
93.12 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
640,000 |
2026-02-25 |
0.03 |
93.16 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
631,000 |
2026-03-03 |
0.03 |
93.19 |
|
95
|
B01450 |
DL BROKERAGE LTD |
606,000 |
2025-08-26 |
0.03 |
93.22 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
555,000 |
2026-03-03 |
0.03 |
93.25 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
539,000 |
2026-03-27 |
0.03 |
93.28 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
533,000 |
2026-03-26 |
0.03 |
93.30 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
526,000 |
2026-02-25 |
0.03 |
93.33 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
474,000 |
2026-03-09 |
0.02 |
93.36 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
448,000 |
2025-11-14 |
0.02 |
93.38 |
|
102
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
444,000 |
2025-10-23 |
0.02 |
93.40 |
|
103
|
B01209 |
MASON SECURITIES LTD |
418,000 |
2025-04-11 |
0.02 |
93.42 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
376,000 |
2025-09-04 |
0.02 |
93.44 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2025-08-26 |
0.02 |
93.46 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
354,000 |
2026-03-04 |
0.02 |
93.48 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
306,000 |
2026-03-31 |
0.02 |
93.50 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2025-08-26 |
0.02 |
93.51 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
280,000 |
2026-02-27 |
0.01 |
93.53 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,000 |
2025-11-04 |
0.01 |
93.54 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,000 |
2026-03-26 |
0.01 |
93.55 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
211,000 |
2026-03-19 |
0.01 |
93.56 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2025-08-15 |
0.01 |
93.57 |
|
114
|
B02055 |
SUNFUND SECURITIES LTD |
210,000 |
2025-08-26 |
0.01 |
93.58 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2025-10-31 |
0.01 |
93.59 |
|
116
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
203,000 |
2025-08-26 |
0.01 |
93.60 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-02-10 |
0.01 |
93.61 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
195,000 |
2025-10-27 |
0.01 |
93.62 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
194,000 |
2026-03-30 |
0.01 |
93.63 |
|
120
|
C00016 |
DBS BANK LTD |
172,000 |
2025-01-13 |
0.01 |
93.64 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
172,000 |
2026-03-03 |
0.01 |
93.65 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
170,000 |
2025-08-26 |
0.01 |
93.66 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
166,000 |
2026-03-30 |
0.01 |
93.67 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
2025-08-26 |
0.01 |
93.68 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150,000 |
2025-08-26 |
0.01 |
93.68 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2025-08-26 |
0.01 |
93.69 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2025-12-01 |
0.01 |
93.70 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2025-09-25 |
0.01 |
93.71 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
146,000 |
2025-07-18 |
0.01 |
93.72 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
145,000 |
2026-03-30 |
0.01 |
93.72 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2025-08-01 |
0.01 |
93.73 |
|
132
|
B02056 |
RUIBANG SECURITIES LTD |
108,000 |
2024-10-02 |
0.01 |
93.74 |
|
133
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
107,000 |
2026-03-30 |
0.01 |
93.74 |
|
134
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2024-09-19 |
0.01 |
93.75 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2024-09-11 |
0.01 |
93.75 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2025-07-10 |
0.01 |
93.76 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2026-03-03 |
0.01 |
93.76 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2026-01-26 |
0.01 |
93.77 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2026-02-25 |
0.01 |
93.77 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
98,000 |
2026-02-25 |
0.01 |
93.78 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,000 |
2026-03-13 |
0.00 |
93.78 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2025-11-03 |
0.00 |
93.79 |
|
143
|
B02011 |
ZHONG YANG SECURITIES LTD |
80,000 |
2026-01-27 |
0.00 |
93.79 |
|
144
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
75,000 |
2025-08-26 |
0.00 |
93.79 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,000 |
2025-12-22 |
0.00 |
93.80 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,000 |
2026-03-24 |
0.00 |
93.80 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2025-08-15 |
0.00 |
93.80 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2026-03-23 |
0.00 |
93.81 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2026-03-03 |
0.00 |
93.81 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2025-03-12 |
0.00 |
93.81 |
|
151
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
56,000 |
2024-09-17 |
0.00 |
93.82 |
|
152
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2024-09-11 |
0.00 |
93.82 |
|
153
|
B02186 |
MONT AVENIR CAPITAL LTD |
44,000 |
2026-03-23 |
0.00 |
93.82 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,880 |
2026-04-01 |
0.00 |
93.82 |
|
155
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
38,000 |
2026-02-25 |
0.00 |
93.83 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
2025-06-12 |
0.00 |
93.83 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2025-02-25 |
0.00 |
93.83 |
|
158
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
30,000 |
2025-08-26 |
0.00 |
93.83 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-08-26 |
0.00 |
93.83 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-04-23 |
0.00 |
93.83 |
|
161
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,000 |
2026-03-23 |
0.00 |
93.84 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
26,000 |
2026-02-25 |
0.00 |
93.84 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2026-03-27 |
0.00 |
93.84 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-08-18 |
0.00 |
93.84 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-03-16 |
0.00 |
93.84 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
19,516 |
2026-03-31 |
0.00 |
93.84 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,000 |
2025-06-30 |
0.00 |
93.84 |
|
168
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
12,000 |
2024-09-24 |
0.00 |
93.84 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,605 |
2026-03-27 |
0.00 |
93.84 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-03-12 |
0.00 |
93.84 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2025-08-26 |
0.00 |
93.84 |
|
172
|
C00111 |
SOCIETE GENERALE |
9,000 |
2025-08-26 |
0.00 |
93.84 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-03-04 |
0.00 |
93.84 |
|
174
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2025-07-31 |
0.00 |
93.85 |
|
175
|
B02166 |
HTF SECURITIES LTD |
4,000 |
2025-03-04 |
0.00 |
93.85 |
|
176
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,500 |
2026-01-09 |
0.00 |
93.85 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
93.85 |
|
178
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2025-03-24 |
0.00 |
93.85 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-10-07 |
0.00 |
93.85 |
|
180
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-04-09 |
0.00 |
93.85 |
| 180 |
|
Total named holdings |
1,818,733,140 |
|
93.85 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 180 |
|
Total in CCASS |
1,818,733,140 |
|
93.85 |
|
|
|
Securities not in CCASS |
119,266,860 |
|
6.15 |
|
|
|
Issued securities |
1,938,000,000 |
2026-02-28 |
100.00 |
|