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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
915,593,172 |
2026-03-24 |
48.83 |
48.83 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
164,957,830 |
2026-02-03 |
8.80 |
57.63 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,809,728 |
2026-04-02 |
6.87 |
64.50 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,163,880 |
2026-04-02 |
4.01 |
68.51 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,997,987 |
2026-04-02 |
3.31 |
71.82 |
|
6
|
B01213 |
MONEYMORE SECURITIES LTD |
52,836,000 |
2026-02-24 |
2.82 |
74.64 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,356,988 |
2026-03-24 |
2.79 |
77.43 |
|
8
|
B01899 |
SFGHK LTD |
49,904,000 |
2026-04-02 |
2.66 |
80.09 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,658,840 |
2026-04-02 |
2.38 |
82.47 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
33,936,070 |
2026-04-02 |
1.81 |
84.28 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,191,970 |
2026-04-02 |
1.61 |
85.89 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
26,936,480 |
2026-03-27 |
1.44 |
87.33 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,029,930 |
2026-04-02 |
1.28 |
88.61 |
|
14
|
B01340 |
LEHIN SECURITIES LTD |
20,967,512 |
2026-03-06 |
1.12 |
89.73 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
16,329,540 |
2026-02-27 |
0.87 |
90.60 |
|
16
|
C00010 |
CITIBANK N.A. |
9,994,850 |
2026-04-02 |
0.53 |
91.13 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,874,000 |
2026-03-27 |
0.47 |
91.61 |
|
18
|
B01610 |
KGI ASIA LTD |
8,616,520 |
2026-04-02 |
0.46 |
92.07 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,284,970 |
2026-01-29 |
0.39 |
92.46 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,624,510 |
2025-10-10 |
0.35 |
92.81 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
6,280,210 |
2026-04-02 |
0.33 |
93.14 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,646,200 |
2026-03-30 |
0.30 |
93.45 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,755,190 |
2026-04-02 |
0.25 |
93.70 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,555,380 |
2026-04-02 |
0.24 |
93.94 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,362,570 |
2026-04-02 |
0.23 |
94.17 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,344,580 |
2026-04-02 |
0.23 |
94.41 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
4,070,600 |
2026-04-02 |
0.22 |
94.62 |
|
28
|
B02159 |
USMART SECURITIES LTD |
3,998,800 |
2026-04-02 |
0.21 |
94.84 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,973,480 |
2026-03-05 |
0.21 |
95.05 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
3,614,240 |
2026-03-16 |
0.19 |
95.24 |
|
31
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,492,000 |
2026-03-05 |
0.19 |
95.43 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
3,410,789 |
2026-03-20 |
0.18 |
95.61 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
3,195,160 |
2026-04-02 |
0.17 |
95.78 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,102,090 |
2026-04-02 |
0.17 |
95.95 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,012,000 |
2026-01-30 |
0.16 |
96.11 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,002,800 |
2026-03-27 |
0.16 |
96.27 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,997,500 |
2026-03-30 |
0.16 |
96.43 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,964,980 |
2026-04-02 |
0.16 |
96.58 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,704,250 |
2026-03-30 |
0.14 |
96.73 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
2,559,850 |
2026-03-25 |
0.14 |
96.87 |
|
41
|
B01601 |
CSC SECURITIES (HK) LTD |
2,484,000 |
2026-02-24 |
0.13 |
97.00 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
2,268,000 |
2026-04-01 |
0.12 |
97.12 |
|
43
|
B01993 |
CROSBY SECURITIES LTD |
2,185,600 |
2025-08-12 |
0.12 |
97.24 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,183,000 |
2026-04-02 |
0.12 |
97.35 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,102,440 |
2026-03-30 |
0.11 |
97.46 |
|
46
|
B01741 |
SINOMAX SECURITIES LTD |
1,980,000 |
2026-03-09 |
0.11 |
97.57 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,939,320 |
2026-03-24 |
0.10 |
97.67 |
|
48
|
C00093 |
BNP PARIBAS |
1,746,468 |
2026-04-02 |
0.09 |
97.77 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,686,880 |
2026-04-01 |
0.09 |
97.86 |
|
50
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,680,000 |
2026-03-20 |
0.09 |
97.95 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
1,499,800 |
2026-03-20 |
0.08 |
98.03 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,464,000 |
2026-02-10 |
0.08 |
98.10 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,460,460 |
2026-03-16 |
0.08 |
98.18 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,335,520 |
2026-03-23 |
0.07 |
98.25 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,301,200 |
2026-04-02 |
0.07 |
98.32 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,236,610 |
2026-04-01 |
0.07 |
98.39 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,236,440 |
2026-03-20 |
0.07 |
98.45 |
|
58
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,200,000 |
2026-03-20 |
0.06 |
98.52 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,185,900 |
2026-04-02 |
0.06 |
98.58 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,133,100 |
2026-03-20 |
0.06 |
98.64 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,072,200 |
2026-01-28 |
0.06 |
98.70 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,059,600 |
2026-03-20 |
0.06 |
98.76 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
1,053,222 |
2026-04-01 |
0.06 |
98.81 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,006,380 |
2026-03-31 |
0.05 |
98.87 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
994,730 |
2026-03-09 |
0.05 |
98.92 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
972,370 |
2026-04-02 |
0.05 |
98.97 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
953,270 |
2026-03-16 |
0.05 |
99.02 |
|
68
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
840,000 |
2025-12-19 |
0.04 |
99.07 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
834,380 |
2026-03-20 |
0.04 |
99.11 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
808,620 |
2026-03-31 |
0.04 |
99.15 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
792,700 |
2026-04-01 |
0.04 |
99.20 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
745,190 |
2026-01-29 |
0.04 |
99.24 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
661,900 |
2026-01-27 |
0.04 |
99.27 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
661,350 |
2026-03-31 |
0.04 |
99.31 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580,620 |
2025-12-23 |
0.03 |
99.34 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,650 |
2025-12-29 |
0.03 |
99.37 |
|
77
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
540,000 |
2026-04-01 |
0.03 |
99.40 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
506,065 |
2026-04-02 |
0.03 |
99.42 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
495,000 |
2026-02-03 |
0.03 |
99.45 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
494,530 |
2026-03-16 |
0.03 |
99.48 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
492,000 |
2026-03-10 |
0.03 |
99.50 |
|
82
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
468,100 |
2026-03-27 |
0.02 |
99.53 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
463,480 |
2026-03-20 |
0.02 |
99.55 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
459,220 |
2025-09-16 |
0.02 |
99.58 |
|
85
|
C00018 |
HANG SENG BANK LTD |
435,750 |
2026-04-02 |
0.02 |
99.60 |
|
86
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
398,590 |
2026-04-02 |
0.02 |
99.62 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
380,400 |
2025-08-14 |
0.02 |
99.64 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
380,000 |
2026-02-03 |
0.02 |
99.66 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
360,000 |
2026-03-20 |
0.02 |
99.68 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
323,450 |
2026-02-11 |
0.02 |
99.70 |
|
91
|
B01209 |
MASON SECURITIES LTD |
317,430 |
2026-02-27 |
0.02 |
99.71 |
|
92
|
B01527 |
NITTAN SECURITIES ASIA LTD |
300,000 |
2026-03-16 |
0.02 |
99.73 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
289,420 |
2025-09-16 |
0.02 |
99.75 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
274,600 |
2025-09-16 |
0.01 |
99.76 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
264,800 |
2025-12-30 |
0.01 |
99.77 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
264,000 |
2026-04-01 |
0.01 |
99.79 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,220 |
2025-12-23 |
0.01 |
99.80 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
197,070 |
2026-01-12 |
0.01 |
99.81 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
168,000 |
2026-04-02 |
0.01 |
99.82 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
126,930 |
2024-10-04 |
0.01 |
99.83 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,360 |
2026-03-23 |
0.01 |
99.83 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
126,100 |
2025-09-16 |
0.01 |
99.84 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2025-08-18 |
0.01 |
99.85 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,020 |
2026-03-16 |
0.01 |
99.85 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,500 |
2026-02-27 |
0.01 |
99.86 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,000 |
2025-08-29 |
0.01 |
99.86 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,400 |
2025-12-23 |
0.00 |
99.87 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,130 |
2026-01-29 |
0.00 |
99.87 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
71,800 |
2024-10-04 |
0.00 |
99.88 |
|
110
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,700 |
2025-09-16 |
0.00 |
99.88 |
|
111
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
2026-02-03 |
0.00 |
99.88 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,180 |
2026-01-28 |
0.00 |
99.89 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
44,330 |
2025-10-08 |
0.00 |
99.89 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2025-03-21 |
0.00 |
99.89 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2026-03-20 |
0.00 |
99.89 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2025-09-16 |
0.00 |
99.89 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2025-12-10 |
0.00 |
99.90 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
32,420 |
2025-09-09 |
0.00 |
99.90 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,110 |
2025-07-07 |
0.00 |
99.90 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,881 |
2025-12-23 |
0.00 |
99.90 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
24,144 |
2026-04-02 |
0.00 |
99.90 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,570 |
2025-09-16 |
0.00 |
99.90 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,000 |
2024-10-04 |
0.00 |
99.90 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,500 |
2025-07-07 |
0.00 |
99.91 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,630 |
2025-09-16 |
0.00 |
99.91 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,200 |
2025-12-18 |
0.00 |
99.91 |
|
127
|
B01630 |
ANLI SECURITIES LTD |
13,500 |
2024-10-04 |
0.00 |
99.91 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
13,200 |
2025-09-16 |
0.00 |
99.91 |
|
129
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2025-09-30 |
0.00 |
99.91 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,690 |
2024-10-04 |
0.00 |
99.91 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,500 |
2025-12-17 |
0.00 |
99.91 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
2025-06-16 |
0.00 |
99.91 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,100 |
2024-10-04 |
0.00 |
99.91 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,580 |
2026-02-25 |
0.00 |
99.91 |
|
135
|
B01308 |
M&F ASSET MANAGEMENT LTD |
9,000 |
2025-08-11 |
0.00 |
99.91 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,010 |
2024-10-04 |
0.00 |
99.91 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-09-16 |
0.00 |
99.91 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
99.91 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,650 |
2025-09-02 |
0.00 |
99.91 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
7,200 |
2024-10-04 |
0.00 |
99.91 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
6,640 |
2026-03-06 |
0.00 |
99.92 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
6,570 |
2026-03-25 |
0.00 |
99.92 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
6,050 |
2026-02-02 |
0.00 |
99.92 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-12-23 |
0.00 |
99.92 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
5,500 |
2024-10-04 |
0.00 |
99.92 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
5,330 |
2025-01-27 |
0.00 |
99.92 |
|
147
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-05-21 |
0.00 |
99.92 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.92 |
|
149
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.92 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2024-10-04 |
0.00 |
99.92 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-10-04 |
0.00 |
99.92 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,850 |
2026-01-27 |
0.00 |
99.92 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
4,700 |
2025-02-25 |
0.00 |
99.92 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
2026-02-03 |
0.00 |
99.92 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
4,280 |
2025-05-29 |
0.00 |
99.92 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
99.92 |
|
157
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,000 |
2024-10-04 |
0.00 |
99.92 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.92 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.92 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
99.92 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
2,750 |
2024-10-04 |
0.00 |
99.92 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
2,750 |
2024-10-04 |
0.00 |
99.92 |
|
163
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500 |
2025-12-30 |
0.00 |
99.92 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
2,090 |
2026-04-01 |
0.00 |
99.92 |
|
165
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,650 |
2024-10-04 |
0.00 |
99.92 |
|
166
|
B01751 |
IMAGI BROKERAGE LTD |
1,650 |
2024-10-04 |
0.00 |
99.92 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,510 |
2024-10-04 |
0.00 |
99.92 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
1,320 |
2025-08-29 |
0.00 |
99.92 |
|
169
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300 |
2024-10-04 |
0.00 |
99.92 |
|
170
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,250 |
2024-10-04 |
0.00 |
99.92 |
|
171
|
B01922 |
SUN SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.92 |
|
172
|
B01458 |
YICKO SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.92 |
|
173
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
880 |
2024-10-04 |
0.00 |
99.92 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
660 |
2024-10-04 |
0.00 |
99.92 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
660 |
2025-01-22 |
0.00 |
99.92 |
|
176
|
B01231 |
GIGAMONEY LTD |
600 |
2025-07-03 |
0.00 |
99.92 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2025-07-02 |
0.00 |
99.92 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
586 |
2026-04-02 |
0.00 |
99.92 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
550 |
2024-10-04 |
0.00 |
99.92 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
550 |
2025-02-03 |
0.00 |
99.92 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
550 |
2024-10-04 |
0.00 |
99.92 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
550 |
2024-10-04 |
0.00 |
99.92 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
550 |
2024-10-07 |
0.00 |
99.92 |
|
184
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-10-04 |
0.00 |
99.92 |
|
185
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2024-10-04 |
0.00 |
99.92 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-12-29 |
0.00 |
99.92 |
|
187
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2024-10-04 |
0.00 |
99.92 |
|
188
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2024-10-04 |
0.00 |
99.92 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2024-10-04 |
0.00 |
99.92 |
|
190
|
B02060 |
LEGO SECURITIES LTD |
200 |
2024-10-04 |
0.00 |
99.92 |
|
191
|
B01212 |
HENYEP SECURITIES LTD |
110 |
2024-10-04 |
0.00 |
99.92 |
|
192
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56 |
2025-09-16 |
0.00 |
99.92 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
10 |
2025-12-29 |
0.00 |
99.92 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-10-04 |
0.00 |
99.92 |
| 194 |
|
Total named holdings |
1,873,410,933 |
|
99.92 |
|
| 22 |
|
Unnamed Investor Partipants |
576,430 |
|
0.03 |
|
| 216 |
|
Total in CCASS |
1,873,987,363 |
|
99.95 |
|
|
|
Securities not in CCASS |
890,702 |
|
0.05 |
|
|
|
Issued securities |
1,874,878,065 |
2026-03-31 |
100.00 |
|