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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,376,569 |
2025-11-27 |
43.02 |
43.02 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,253,500 |
2026-04-08 |
12.71 |
55.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,187,791 |
2026-04-08 |
9.98 |
65.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,654,500 |
2026-04-08 |
7.60 |
73.32 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,668,597 |
2026-04-08 |
6.03 |
79.35 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,667,000 |
2026-04-08 |
2.18 |
81.53 |
|
7
|
C00010 |
CITIBANK N.A. |
9,567,506 |
2026-04-08 |
2.16 |
83.69 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,198,500 |
2026-04-08 |
1.85 |
85.54 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,451,000 |
2026-04-08 |
1.46 |
87.00 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,918,048 |
2026-03-24 |
1.34 |
88.34 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,136,070 |
2026-04-08 |
1.16 |
89.50 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,832,000 |
2026-04-08 |
1.09 |
90.59 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
4,470,653 |
2026-04-08 |
1.01 |
91.60 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,236,500 |
2026-04-08 |
0.96 |
92.56 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,332,077 |
2026-03-31 |
0.75 |
93.31 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,882,000 |
2026-04-08 |
0.65 |
93.96 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,399,500 |
2026-04-08 |
0.54 |
94.51 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,256,500 |
2026-04-08 |
0.51 |
95.02 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,245,000 |
2026-04-08 |
0.51 |
95.52 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
2,102,000 |
2026-04-08 |
0.47 |
96.00 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,843,550 |
2026-04-08 |
0.42 |
96.42 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,736,200 |
2026-04-08 |
0.39 |
96.81 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,664,000 |
2026-04-08 |
0.38 |
97.18 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,634,000 |
2026-01-23 |
0.37 |
97.55 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,569,500 |
2026-04-08 |
0.35 |
97.91 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,526,100 |
2026-04-08 |
0.34 |
98.25 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,402,500 |
2026-03-31 |
0.32 |
98.57 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,254,500 |
2026-04-08 |
0.28 |
98.85 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
1,190,000 |
2026-04-02 |
0.27 |
99.12 |
|
30
|
B02159 |
USMART SECURITIES LTD |
1,184,500 |
2026-04-08 |
0.27 |
99.39 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,159,000 |
2026-03-26 |
0.26 |
99.65 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,140,000 |
2026-03-19 |
0.26 |
99.91 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,085,000 |
2026-04-08 |
0.25 |
100.15 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
983,500 |
2026-04-02 |
0.22 |
100.38 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
968,500 |
2026-04-08 |
0.22 |
100.59 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
931,092 |
2026-04-08 |
0.21 |
100.81 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
882,600 |
2026-03-31 |
0.20 |
101.00 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
873,000 |
2026-04-02 |
0.20 |
101.20 |
|
39
|
B01610 |
KGI ASIA LTD |
871,500 |
2026-04-08 |
0.20 |
101.40 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
855,000 |
2025-09-02 |
0.19 |
101.59 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
679,500 |
2026-04-08 |
0.15 |
101.75 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
628,846 |
2026-03-24 |
0.14 |
101.89 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
2026-03-25 |
0.13 |
102.02 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
508,500 |
2026-04-08 |
0.11 |
102.13 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
495,000 |
2026-04-08 |
0.11 |
102.24 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
473,000 |
2026-03-27 |
0.11 |
102.35 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
462,000 |
2026-04-08 |
0.10 |
102.46 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
455,988 |
2026-04-08 |
0.10 |
102.56 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
453,500 |
2026-04-01 |
0.10 |
102.66 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
450,000 |
2026-03-25 |
0.10 |
102.76 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
447,000 |
2026-04-02 |
0.10 |
102.86 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
430,500 |
2026-04-08 |
0.10 |
102.96 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
420,000 |
2026-04-08 |
0.09 |
103.06 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
403,500 |
2026-04-08 |
0.09 |
103.15 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
375,000 |
2026-04-08 |
0.08 |
103.23 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
368,500 |
2026-04-08 |
0.08 |
103.31 |
|
57
|
B02037 |
KAI YIN SECURITIES LTD |
358,500 |
2026-03-27 |
0.08 |
103.40 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
358,175 |
2026-04-08 |
0.08 |
103.48 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
297,000 |
2026-01-29 |
0.07 |
103.54 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
292,500 |
2026-03-13 |
0.07 |
103.61 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
283,000 |
2026-03-26 |
0.06 |
103.67 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
281,000 |
2026-03-30 |
0.06 |
103.74 |
|
63
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
278,000 |
2026-01-05 |
0.06 |
103.80 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
271,000 |
2026-03-17 |
0.06 |
103.86 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
257,000 |
2026-03-26 |
0.06 |
103.92 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
243,500 |
2026-04-08 |
0.06 |
103.97 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
215,000 |
2026-04-08 |
0.05 |
104.02 |
|
68
|
C00016 |
DBS BANK LTD |
201,000 |
2026-03-16 |
0.05 |
104.07 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
196,000 |
2026-04-08 |
0.04 |
104.11 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,000 |
2026-03-18 |
0.04 |
104.15 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,500 |
2026-03-19 |
0.04 |
104.19 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
152,500 |
2026-04-08 |
0.03 |
104.22 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
151,000 |
2026-04-02 |
0.03 |
104.26 |
|
74
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
148,000 |
2026-01-16 |
0.03 |
104.29 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
147,000 |
2026-01-30 |
0.03 |
104.32 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
147,000 |
2026-03-23 |
0.03 |
104.36 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
143,500 |
2026-03-06 |
0.03 |
104.39 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,500 |
2026-04-01 |
0.03 |
104.42 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,490 |
2026-03-27 |
0.03 |
104.45 |
|
80
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
135,500 |
2026-03-26 |
0.03 |
104.48 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,500 |
2026-04-08 |
0.03 |
104.51 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,000 |
2026-01-29 |
0.03 |
104.54 |
|
83
|
C00093 |
BNP PARIBAS |
126,803 |
2026-04-08 |
0.03 |
104.57 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2026-03-04 |
0.03 |
104.60 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
2026-01-20 |
0.03 |
104.63 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
111,000 |
2025-11-27 |
0.03 |
104.65 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,500 |
2026-03-27 |
0.02 |
104.67 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
94,500 |
2025-10-10 |
0.02 |
104.70 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,000 |
2026-01-07 |
0.02 |
104.72 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
69,500 |
2026-03-05 |
0.02 |
104.73 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
68,500 |
2026-03-06 |
0.02 |
104.75 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,000 |
2025-11-19 |
0.02 |
104.76 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2025-10-31 |
0.01 |
104.78 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2026-03-26 |
0.01 |
104.79 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,500 |
2026-03-25 |
0.01 |
104.80 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,000 |
2026-02-11 |
0.01 |
104.82 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-04-01 |
0.01 |
104.83 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-02-03 |
0.01 |
104.85 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,500 |
2026-01-05 |
0.01 |
104.86 |
|
100
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
52,500 |
2026-03-31 |
0.01 |
104.87 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-04-02 |
0.01 |
104.88 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2026-03-03 |
0.01 |
104.89 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
41,000 |
2026-04-08 |
0.01 |
104.90 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
2026-04-08 |
0.01 |
104.91 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,500 |
2026-03-31 |
0.01 |
104.92 |
|
106
|
B02155 |
ADEN FINANCIAL GROUP LTD |
40,000 |
2025-08-11 |
0.01 |
104.93 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-03-31 |
0.01 |
104.94 |
|
108
|
B02060 |
LEGO SECURITIES LTD |
38,500 |
2025-08-27 |
0.01 |
104.95 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-03-25 |
0.01 |
104.95 |
|
110
|
B02030 |
SR WEALTH SECURITIES LTD |
30,500 |
2026-03-06 |
0.01 |
104.96 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-04-02 |
0.01 |
104.97 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,000 |
2026-04-02 |
0.01 |
104.97 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,500 |
2026-04-08 |
0.01 |
104.98 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,500 |
2026-04-08 |
0.01 |
104.99 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-03-06 |
0.01 |
104.99 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2025-09-08 |
0.00 |
105.00 |
|
117
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-09-25 |
0.00 |
105.00 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
105.01 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
19,500 |
2025-11-28 |
0.00 |
105.01 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
2025-09-22 |
0.00 |
105.02 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
2026-03-09 |
0.00 |
105.02 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-03-03 |
0.00 |
105.02 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2026-03-11 |
0.00 |
105.03 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-03-31 |
0.00 |
105.03 |
|
125
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
13,500 |
2025-11-20 |
0.00 |
105.03 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-25 |
0.00 |
105.03 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,500 |
2025-10-23 |
0.00 |
105.04 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-27 |
0.00 |
105.04 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-02-26 |
0.00 |
105.04 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
105.04 |
|
131
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
105.05 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2025-09-22 |
0.00 |
105.05 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2026-02-26 |
0.00 |
105.05 |
|
134
|
B02091 |
STAR RIVER SECURITIES LTD |
9,500 |
2026-04-08 |
0.00 |
105.05 |
|
135
|
B02164 |
TUNG YAT SECURITIES LTD |
8,500 |
2026-03-25 |
0.00 |
105.05 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-02-24 |
0.00 |
105.06 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-03-17 |
0.00 |
105.06 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-01-26 |
0.00 |
105.06 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
105.06 |
|
140
|
B01538 |
MORTON SECURITIES LTD |
7,500 |
2026-01-06 |
0.00 |
105.06 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-18 |
0.00 |
105.06 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
105.07 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-03-09 |
0.00 |
105.07 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
105.07 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2026-02-09 |
0.00 |
105.07 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
105.07 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
105.07 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-08-26 |
0.00 |
105.07 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-10-27 |
0.00 |
105.07 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
105.07 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
105.07 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,500 |
2025-12-23 |
0.00 |
105.08 |
|
153
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-25 |
0.00 |
105.08 |
|
154
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
105.08 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2025-08-28 |
0.00 |
105.08 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-09-16 |
0.00 |
105.08 |
|
157
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2025-10-22 |
0.00 |
105.08 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-03-19 |
0.00 |
105.08 |
|
159
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-06-02 |
0.00 |
105.08 |
|
160
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
105.08 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-08-06 |
0.00 |
105.08 |
|
162
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
105.08 |
|
163
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-02-11 |
0.00 |
105.08 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-03-28 |
0.00 |
105.08 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
105.08 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-06-05 |
0.00 |
105.08 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-08-26 |
0.00 |
105.08 |
|
168
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-07-16 |
0.00 |
105.08 |
|
169
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-03-23 |
0.00 |
105.08 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-08-08 |
0.00 |
105.08 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
301 |
2026-03-26 |
0.00 |
105.08 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
198 |
2026-04-08 |
0.00 |
105.08 |
| 172 |
|
Total named holdings |
465,038,154 |
|
105.08 |
|
| 2 |
|
Unnamed Investor Partipants |
11,500 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
465,049,654 |
|
105.09 |
|
|
|
Securities not in CCASS |
-22,505,890 |
|
-5.09 |
|
|
|
Issued securities |
442,543,764 |
2026-04-01 |
100.00 |
|