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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,252,400 |
2026-04-02 |
46.95 |
46.95 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,676,400 |
2026-04-02 |
19.40 |
66.35 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,307,800 |
2026-04-02 |
6.37 |
72.71 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,330,837 |
2026-04-02 |
3.64 |
76.36 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,292,000 |
2026-04-02 |
3.63 |
79.98 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,292,494 |
2026-04-02 |
2.07 |
82.05 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,235,200 |
2026-03-27 |
1.65 |
83.70 |
|
8
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,150,800 |
2026-04-01 |
1.23 |
84.93 |
|
9
|
C00010 |
CITIBANK N.A. |
3,028,642 |
2026-04-02 |
1.18 |
86.12 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,662,720 |
2026-04-02 |
1.04 |
87.16 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,413,800 |
2026-04-02 |
0.94 |
88.10 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,336,400 |
2026-04-02 |
0.91 |
89.01 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,104,400 |
2026-04-02 |
0.82 |
89.83 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,757,150 |
2026-04-02 |
0.69 |
90.52 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
1,626,800 |
2026-04-02 |
0.64 |
91.15 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,487,800 |
2026-04-02 |
0.58 |
91.73 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,226,400 |
2026-03-30 |
0.48 |
92.21 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,004,400 |
2026-04-02 |
0.39 |
92.61 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
925,200 |
2026-04-02 |
0.36 |
92.97 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
886,000 |
2026-04-02 |
0.35 |
93.31 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
838,000 |
2026-04-02 |
0.33 |
93.64 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
790,155 |
2026-04-02 |
0.31 |
93.95 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
767,600 |
2026-04-02 |
0.30 |
94.25 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
646,400 |
2026-04-02 |
0.25 |
94.50 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
601,200 |
2026-04-02 |
0.23 |
94.73 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
531,200 |
2026-04-02 |
0.21 |
94.94 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
518,018 |
2026-04-02 |
0.20 |
95.14 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
515,200 |
2026-04-02 |
0.20 |
95.35 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
510,400 |
2026-04-02 |
0.20 |
95.54 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
478,400 |
2026-04-02 |
0.19 |
95.73 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,000 |
2026-04-02 |
0.18 |
95.91 |
|
32
|
B02159 |
USMART SECURITIES LTD |
416,400 |
2026-04-02 |
0.16 |
96.07 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
401,200 |
2026-04-02 |
0.16 |
96.23 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,000 |
2026-04-02 |
0.15 |
96.38 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
356,000 |
2026-04-02 |
0.14 |
96.52 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
333,600 |
2026-04-02 |
0.13 |
96.65 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
326,300 |
2026-04-02 |
0.13 |
96.78 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
318,800 |
2026-04-02 |
0.12 |
96.90 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
312,000 |
2026-04-02 |
0.12 |
97.02 |
|
40
|
B01610 |
KGI ASIA LTD |
262,800 |
2026-04-02 |
0.10 |
97.12 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,000 |
2026-04-02 |
0.10 |
97.22 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
247,200 |
2026-04-02 |
0.10 |
97.32 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,400 |
2026-04-02 |
0.09 |
97.41 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
234,000 |
2026-04-02 |
0.09 |
97.50 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
232,800 |
2026-04-02 |
0.09 |
97.59 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
227,600 |
2026-03-31 |
0.09 |
97.68 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
224,800 |
2026-04-02 |
0.09 |
97.77 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
224,400 |
2026-04-02 |
0.09 |
97.86 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
215,600 |
2026-04-02 |
0.08 |
97.94 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
206,000 |
2026-04-01 |
0.08 |
98.02 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,400 |
2026-04-02 |
0.08 |
98.10 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
199,600 |
2026-04-02 |
0.08 |
98.18 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,400 |
2026-04-02 |
0.08 |
98.26 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
185,200 |
2026-04-02 |
0.07 |
98.33 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
184,400 |
2026-04-02 |
0.07 |
98.40 |
|
56
|
C00018 |
HANG SENG BANK LTD |
184,000 |
2025-11-20 |
0.07 |
98.47 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
153,600 |
2026-04-02 |
0.06 |
98.53 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2026-04-02 |
0.06 |
98.59 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,200 |
2026-04-02 |
0.05 |
98.64 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,600 |
2026-04-02 |
0.05 |
98.69 |
|
61
|
B02011 |
ZHONG YANG SECURITIES LTD |
104,400 |
2026-04-01 |
0.04 |
98.73 |
|
62
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102,000 |
2026-04-02 |
0.04 |
98.77 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2026-03-27 |
0.04 |
98.81 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
98,000 |
2026-04-01 |
0.04 |
98.85 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
94,400 |
2026-04-02 |
0.04 |
98.89 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
93,200 |
2026-04-02 |
0.04 |
98.92 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,800 |
2026-04-02 |
0.04 |
98.96 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2026-04-02 |
0.04 |
98.99 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,000 |
2026-04-02 |
0.03 |
99.03 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,400 |
2026-04-02 |
0.03 |
99.06 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2026-04-02 |
0.03 |
99.09 |
|
72
|
C00093 |
BNP PARIBAS |
73,230 |
2026-04-02 |
0.03 |
99.12 |
|
73
|
B01705 |
HENIK SECURITIES LTD |
68,800 |
2026-04-02 |
0.03 |
99.14 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,800 |
2026-04-02 |
0.03 |
99.17 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
61,200 |
2026-03-30 |
0.02 |
99.20 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,400 |
2026-04-02 |
0.02 |
99.22 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
57,600 |
2026-04-02 |
0.02 |
99.24 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
57,600 |
2026-04-02 |
0.02 |
99.26 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,600 |
2026-04-02 |
0.02 |
99.29 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2026-04-02 |
0.02 |
99.31 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-02 |
0.02 |
99.33 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,800 |
2026-04-02 |
0.02 |
99.34 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,000 |
2026-04-02 |
0.02 |
99.36 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
44,800 |
2026-04-02 |
0.02 |
99.38 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
44,800 |
2026-04-02 |
0.02 |
99.40 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
42,800 |
2026-04-02 |
0.02 |
99.41 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-04-02 |
0.02 |
99.43 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,200 |
2026-04-02 |
0.02 |
99.45 |
|
89
|
B01669 |
FIRST SECURITIES (HK) LTD |
38,400 |
2017-02-09 |
0.01 |
99.46 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2026-04-02 |
0.01 |
99.48 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,600 |
2026-04-02 |
0.01 |
99.49 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,600 |
2026-04-02 |
0.01 |
99.50 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
35,200 |
2026-04-02 |
0.01 |
99.52 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
34,800 |
2026-03-16 |
0.01 |
99.53 |
|
95
|
B01483 |
BULLISH SECURITIES LTD |
34,000 |
2026-03-25 |
0.01 |
99.54 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
33,200 |
2026-04-02 |
0.01 |
99.56 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2026-03-04 |
0.01 |
99.57 |
|
98
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2026-03-31 |
0.01 |
99.58 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,600 |
2026-04-01 |
0.01 |
99.59 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
29,600 |
2026-04-02 |
0.01 |
99.60 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,200 |
2026-04-02 |
0.01 |
99.61 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,800 |
2026-04-02 |
0.01 |
99.62 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
24,400 |
2026-03-26 |
0.01 |
99.63 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2026-04-02 |
0.01 |
99.64 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2026-04-01 |
0.01 |
99.65 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,200 |
2026-04-01 |
0.01 |
99.66 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,800 |
2026-03-27 |
0.01 |
99.67 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,400 |
2026-03-19 |
0.01 |
99.68 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
19,200 |
2025-07-30 |
0.01 |
99.69 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,200 |
2026-04-01 |
0.01 |
99.69 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
18,400 |
2026-03-31 |
0.01 |
99.70 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-04-01 |
0.01 |
99.71 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,600 |
2026-04-02 |
0.01 |
99.72 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,200 |
2026-04-02 |
0.01 |
99.72 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,800 |
2026-03-23 |
0.01 |
99.73 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,800 |
2026-03-27 |
0.01 |
99.74 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,200 |
2026-04-02 |
0.01 |
99.74 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,200 |
2026-04-02 |
0.01 |
99.75 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
14,800 |
2026-03-23 |
0.01 |
99.75 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,800 |
2026-03-31 |
0.01 |
99.76 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,400 |
2026-03-26 |
0.01 |
99.76 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-03-19 |
0.01 |
99.77 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,600 |
2026-04-02 |
0.01 |
99.78 |
|
124
|
B02091 |
STAR RIVER SECURITIES LTD |
13,600 |
2026-03-27 |
0.01 |
99.78 |
|
125
|
B02117 |
FUTURE SECURITIES LTD |
12,000 |
2026-04-02 |
0.00 |
99.79 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-04-02 |
0.00 |
99.79 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
10,800 |
2026-03-31 |
0.00 |
99.79 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,400 |
2026-04-02 |
0.00 |
99.80 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
10,272 |
2026-03-31 |
0.00 |
99.80 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
99.81 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
99.81 |
|
132
|
C00016 |
DBS BANK LTD |
10,000 |
2026-03-11 |
0.00 |
99.81 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
99.82 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-04-02 |
0.00 |
99.82 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
99.83 |
|
136
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.83 |
|
137
|
B02153 |
WE SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.83 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
99.84 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,600 |
2026-04-01 |
0.00 |
99.84 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,800 |
2026-04-02 |
0.00 |
99.84 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,800 |
2026-04-02 |
0.00 |
99.85 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
8,800 |
2026-03-23 |
0.00 |
99.85 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,400 |
2026-04-01 |
0.00 |
99.85 |
|
144
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-25 |
0.00 |
99.86 |
|
145
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
2026-03-30 |
0.00 |
99.86 |
|
146
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2021-04-26 |
0.00 |
99.86 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,800 |
2026-04-02 |
0.00 |
99.87 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,800 |
2026-04-02 |
0.00 |
99.87 |
|
149
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,400 |
2026-03-30 |
0.00 |
99.87 |
|
150
|
B02096 |
AFG SECURITIES LTD |
5,200 |
2026-03-05 |
0.00 |
99.87 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,200 |
2026-01-28 |
0.00 |
99.88 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,200 |
2026-03-24 |
0.00 |
99.88 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,800 |
2026-04-02 |
0.00 |
99.88 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
4,400 |
2026-03-31 |
0.00 |
99.88 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
4,400 |
2026-04-02 |
0.00 |
99.88 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
99.89 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-03-05 |
0.00 |
99.89 |
|
158
|
B01209 |
MASON SECURITIES LTD |
3,600 |
2026-03-31 |
0.00 |
99.89 |
|
159
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,200 |
2026-04-02 |
0.00 |
99.89 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
3,200 |
2026-03-27 |
0.00 |
99.89 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,200 |
2026-04-01 |
0.00 |
99.89 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
3,200 |
2026-04-01 |
0.00 |
99.89 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,800 |
2026-04-02 |
0.00 |
99.89 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
2,400 |
2026-04-02 |
0.00 |
99.90 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
2,006 |
2026-04-02 |
0.00 |
99.90 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-01 |
0.00 |
99.90 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
99.90 |
|
168
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.90 |
|
169
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2026-03-04 |
0.00 |
99.90 |
|
170
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-26 |
0.00 |
99.90 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
1,270 |
2026-03-23 |
0.00 |
99.90 |
|
172
|
B02092 |
I WIN SECURITIES LTD |
1,200 |
2026-03-16 |
0.00 |
99.90 |
|
173
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-03-12 |
0.00 |
99.90 |
|
174
|
B02219 |
TRADEGO MARKETS LIMITED |
1,200 |
2026-03-31 |
0.00 |
99.90 |
|
175
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2024-05-23 |
0.00 |
99.90 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2026-03-23 |
0.00 |
99.90 |
|
177
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2026-03-23 |
0.00 |
99.90 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
99.90 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2026-03-27 |
0.00 |
99.90 |
|
180
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
554 |
2026-03-26 |
0.00 |
99.90 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
410 |
2012-08-22 |
0.00 |
99.90 |
|
182
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-03-12 |
0.00 |
99.90 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2026-03-30 |
0.00 |
99.90 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2026-03-12 |
0.00 |
99.90 |
|
185
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
99.90 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
122 |
2026-03-23 |
0.00 |
99.90 |
| 186 |
|
Total named holdings |
255,880,580 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
102,800 |
|
0.04 |
|
| 190 |
|
Total in CCASS |
255,983,380 |
|
99.94 |
|
|
|
Securities not in CCASS |
143,020 |
|
0.06 |
|
|
|
Issued securities |
256,126,400 |
2026-02-28 |
100.00 |
|