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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,393,260 |
2026-03-11 |
69.24 |
69.24 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,744,779 |
2026-03-26 |
8.18 |
77.43 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,602,285 |
2026-03-26 |
6.69 |
84.12 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,528,906 |
2026-03-26 |
6.64 |
90.75 |
|
5
|
C00010 |
CITIBANK N.A. |
3,821,101 |
2026-03-26 |
2.66 |
93.42 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,073,399 |
2026-03-26 |
0.75 |
94.16 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
980,542 |
2026-03-26 |
0.68 |
94.85 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
801,562 |
2026-03-26 |
0.56 |
95.41 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
744,790 |
2026-03-26 |
0.52 |
95.92 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
743,000 |
2026-03-26 |
0.52 |
96.44 |
|
11
|
C00016 |
DBS BANK LTD |
620,976 |
2026-03-26 |
0.43 |
96.87 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
583,660 |
2026-03-26 |
0.41 |
97.28 |
|
13
|
C00093 |
BNP PARIBAS |
537,374 |
2026-03-26 |
0.37 |
97.66 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
530,300 |
2026-03-26 |
0.37 |
98.02 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
223,033 |
2026-03-26 |
0.16 |
98.18 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
220,629 |
2026-03-26 |
0.15 |
98.33 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
167,304 |
2026-03-26 |
0.12 |
98.45 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
162,341 |
2026-03-26 |
0.11 |
98.56 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
143,500 |
2026-03-26 |
0.10 |
98.66 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
127,300 |
2026-03-26 |
0.09 |
98.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,700 |
2026-03-26 |
0.09 |
98.84 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
113,581 |
2026-03-26 |
0.08 |
98.92 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
102,899 |
2026-03-26 |
0.07 |
98.99 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
88,100 |
2026-03-26 |
0.06 |
99.05 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
83,900 |
2026-03-26 |
0.06 |
99.11 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
82,887 |
2026-03-26 |
0.06 |
99.17 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,700 |
2026-03-26 |
0.05 |
99.22 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,400 |
2026-03-26 |
0.04 |
99.26 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,934 |
2026-03-26 |
0.04 |
99.31 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,800 |
2026-03-26 |
0.03 |
99.34 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,500 |
2026-03-26 |
0.03 |
99.37 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,300 |
2026-03-26 |
0.03 |
99.39 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,000 |
2026-03-26 |
0.03 |
99.42 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
34,900 |
2026-03-26 |
0.02 |
99.45 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,100 |
2026-03-26 |
0.02 |
99.47 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,300 |
2026-03-26 |
0.02 |
99.49 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,285 |
2026-03-26 |
0.02 |
99.51 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,800 |
2026-03-26 |
0.02 |
99.53 |
|
39
|
C00111 |
SOCIETE GENERALE |
21,904 |
2026-03-26 |
0.02 |
99.54 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,000 |
2026-03-26 |
0.01 |
99.56 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
2026-03-26 |
0.01 |
99.57 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
20,400 |
2026-03-26 |
0.01 |
99.59 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,300 |
2026-03-26 |
0.01 |
99.60 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,200 |
2026-03-26 |
0.01 |
99.62 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,000 |
2026-03-26 |
0.01 |
99.63 |
|
46
|
B02159 |
USMART SECURITIES LTD |
19,000 |
2026-03-26 |
0.01 |
99.64 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,998 |
2026-03-26 |
0.01 |
99.65 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,300 |
2026-03-26 |
0.01 |
99.67 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,800 |
2026-03-26 |
0.01 |
99.68 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,539 |
2026-03-26 |
0.01 |
99.69 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,000 |
2026-03-26 |
0.01 |
99.70 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
16,500 |
2026-03-26 |
0.01 |
99.72 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2026-03-26 |
0.01 |
99.73 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,001 |
2026-03-26 |
0.01 |
99.74 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-03-24 |
0.01 |
99.75 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
14,300 |
2026-03-26 |
0.01 |
99.76 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,700 |
2026-03-26 |
0.01 |
99.77 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,200 |
2026-03-26 |
0.01 |
99.78 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,700 |
2026-03-25 |
0.01 |
99.79 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,600 |
2026-03-26 |
0.01 |
99.79 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,800 |
2026-03-26 |
0.01 |
99.80 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,800 |
2026-03-26 |
0.01 |
99.81 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,600 |
2026-03-26 |
0.01 |
99.82 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,400 |
2026-03-26 |
0.01 |
99.82 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,300 |
2026-03-26 |
0.01 |
99.83 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-26 |
0.01 |
99.84 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,900 |
2026-03-26 |
0.01 |
99.85 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,600 |
2026-03-26 |
0.01 |
99.85 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,300 |
2026-03-25 |
0.01 |
99.86 |
|
70
|
B01610 |
KGI ASIA LTD |
8,800 |
2026-03-26 |
0.01 |
99.87 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
8,100 |
2026-03-25 |
0.01 |
99.87 |
|
72
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
8,000 |
2026-03-26 |
0.01 |
99.88 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
7,900 |
2026-03-25 |
0.01 |
99.88 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,600 |
2026-03-26 |
0.01 |
99.89 |
|
75
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,300 |
2026-03-23 |
0.01 |
99.89 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,600 |
2026-03-26 |
0.00 |
99.90 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,600 |
2026-03-26 |
0.00 |
99.90 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,300 |
2026-03-26 |
0.00 |
99.91 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
6,187 |
2026-03-26 |
0.00 |
99.91 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,400 |
2026-03-26 |
0.00 |
99.91 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,900 |
2026-03-26 |
0.00 |
99.92 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,700 |
2026-03-26 |
0.00 |
99.92 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,200 |
2026-02-25 |
0.00 |
99.92 |
|
84
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-03-26 |
0.00 |
99.93 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-26 |
0.00 |
99.93 |
|
86
|
C00018 |
HANG SENG BANK LTD |
3,866 |
2026-01-28 |
0.00 |
99.93 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,600 |
2026-03-26 |
0.00 |
99.93 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,200 |
2026-03-26 |
0.00 |
99.94 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,200 |
2026-03-25 |
0.00 |
99.94 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,200 |
2026-03-26 |
0.00 |
99.94 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,101 |
2026-03-26 |
0.00 |
99.94 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,100 |
2026-02-24 |
0.00 |
99.95 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,900 |
2026-03-26 |
0.00 |
99.95 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2026-03-26 |
0.00 |
99.95 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,700 |
2026-03-26 |
0.00 |
99.95 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2026-03-18 |
0.00 |
99.95 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
2,429 |
2026-03-26 |
0.00 |
99.95 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2026-03-26 |
0.00 |
99.96 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,100 |
2026-03-26 |
0.00 |
99.96 |
|
100
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,100 |
2025-08-11 |
0.00 |
99.96 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
2,100 |
2026-03-25 |
0.00 |
99.96 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,008 |
2026-03-25 |
0.00 |
99.96 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.96 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
99.96 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
1,900 |
2026-03-26 |
0.00 |
99.97 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,800 |
2026-02-27 |
0.00 |
99.97 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
1,700 |
2026-03-24 |
0.00 |
99.97 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-26 |
0.00 |
99.97 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-03-13 |
0.00 |
99.97 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2026-03-26 |
0.00 |
99.97 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
1,400 |
2026-03-02 |
0.00 |
99.97 |
|
112
|
B01401 |
MEGABASE SECURITIES LTD |
1,400 |
2026-03-26 |
0.00 |
99.97 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,300 |
2026-03-26 |
0.00 |
99.97 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2026-03-26 |
0.00 |
99.98 |
|
115
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,200 |
2025-10-31 |
0.00 |
99.98 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
1,200 |
2026-03-26 |
0.00 |
99.98 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-03-26 |
0.00 |
99.98 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
1,100 |
2026-03-25 |
0.00 |
99.98 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
99.98 |
|
120
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2025-10-28 |
0.00 |
99.98 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-03-26 |
0.00 |
99.98 |
|
122
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2026-03-03 |
0.00 |
99.98 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-02-23 |
0.00 |
99.98 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
910 |
2026-02-03 |
0.00 |
99.98 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
900 |
2026-03-26 |
0.00 |
99.98 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-03-26 |
0.00 |
99.98 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
700 |
2026-03-25 |
0.00 |
99.98 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
700 |
2026-03-25 |
0.00 |
99.98 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700 |
2026-03-26 |
0.00 |
99.99 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-02-27 |
0.00 |
99.99 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
700 |
2026-03-13 |
0.00 |
99.99 |
|
132
|
B01783 |
FREDDY CO LTD |
600 |
2026-02-02 |
0.00 |
99.99 |
|
133
|
B01734 |
KCG SECURITIES ASIA LTD |
600 |
2025-10-17 |
0.00 |
99.99 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2026-03-26 |
0.00 |
99.99 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
2026-01-22 |
0.00 |
99.99 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
99.99 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2026-03-26 |
0.00 |
99.99 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-03-09 |
0.00 |
99.99 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2026-03-26 |
0.00 |
99.99 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-03-25 |
0.00 |
99.99 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2026-03-05 |
0.00 |
99.99 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-03-16 |
0.00 |
99.99 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-03-24 |
0.00 |
99.99 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
99.99 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
2026-03-10 |
0.00 |
99.99 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-02-26 |
0.00 |
99.99 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-26 |
0.00 |
99.99 |
|
148
|
C00095 |
EFG BANK AG |
330 |
2026-03-26 |
0.00 |
99.99 |
|
149
|
B02096 |
AFG SECURITIES LTD |
300 |
2025-07-15 |
0.00 |
99.99 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
300 |
2026-03-26 |
0.00 |
99.99 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
300 |
2026-03-11 |
0.00 |
99.99 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2026-03-26 |
0.00 |
99.99 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2026-03-05 |
0.00 |
99.99 |
|
154
|
B01209 |
MASON SECURITIES LTD |
300 |
2026-03-26 |
0.00 |
99.99 |
|
155
|
B01973 |
PC SECURITIES LTD |
300 |
2025-09-25 |
0.00 |
99.99 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2026-03-26 |
0.00 |
99.99 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
263 |
2026-03-25 |
0.00 |
99.99 |
|
158
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-26 |
0.00 |
99.99 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2026-03-26 |
0.00 |
99.99 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-01-28 |
0.00 |
99.99 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
99.99 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
99.99 |
|
163
|
B02151 |
SOLITON SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
100.00 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
100.00 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2026-01-30 |
0.00 |
100.00 |
|
166
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-02-05 |
0.00 |
100.00 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100 |
2026-03-16 |
0.00 |
100.00 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2025-10-20 |
0.00 |
100.00 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-01-27 |
0.00 |
100.00 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-01-29 |
0.00 |
100.00 |
|
172
|
B01833 |
CTBC ASIA LTD |
100 |
2025-10-06 |
0.00 |
100.00 |
|
173
|
B01450 |
DL BROKERAGE LTD |
100 |
2026-03-05 |
0.00 |
100.00 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
100.00 |
|
175
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
100 |
2026-03-26 |
0.00 |
100.00 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2025-10-28 |
0.00 |
100.00 |
|
177
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
100 |
2026-03-16 |
0.00 |
100.00 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2025-06-03 |
0.00 |
100.00 |
|
179
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2026-03-20 |
0.00 |
100.00 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2026-03-05 |
0.00 |
100.00 |
|
181
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2025-09-30 |
0.00 |
100.00 |
|
182
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
183
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-03-20 |
0.00 |
100.00 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
185
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-02-13 |
0.00 |
100.00 |
|
186
|
B02220 |
ZH SECURITIES LIMITED |
100 |
2025-08-11 |
0.00 |
100.00 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17 |
2026-03-17 |
0.00 |
100.00 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2026-03-26 |
0.00 |
100.00 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-03-26 |
0.00 |
100.00 |
| 189 |
|
Total named holdings |
143,536,990 |
|
100.00 |
|
| 4 |
|
Unnamed Investor Partipants |
4,300 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
143,541,290 |
|
100.00 |
|
|
|
Securities not in CCASS |
270 |
|
0.00 |
|
|
|
Issued securities |
143,541,560 |
2026-02-28 |
100.00 |
|