Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,924,853 |
2026-03-26 |
39.17 |
39.17 |
|
2
|
C00010 |
CITIBANK N.A. |
87,091,670 |
2026-03-26 |
13.38 |
52.55 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
77,482,700 |
2026-03-25 |
11.90 |
64.45 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,497,392 |
2026-03-26 |
10.52 |
74.98 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,656,239 |
2026-03-26 |
6.09 |
81.07 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,878,578 |
2026-03-26 |
3.21 |
84.28 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,013,272 |
2026-03-26 |
2.77 |
87.05 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,095,127 |
2026-03-26 |
2.47 |
89.52 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,889,080 |
2026-03-26 |
2.13 |
91.65 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,397,416 |
2026-03-26 |
2.06 |
93.71 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,816,212 |
2026-03-26 |
1.66 |
95.37 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,364,468 |
2026-03-26 |
1.29 |
96.66 |
|
13
|
C00093 |
BNP PARIBAS |
5,441,749 |
2026-03-26 |
0.84 |
97.50 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,469,450 |
2026-03-26 |
0.38 |
97.88 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,862,391 |
2026-03-26 |
0.29 |
98.16 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,323,755 |
2026-03-26 |
0.20 |
98.36 |
|
17
|
C00016 |
DBS BANK LTD |
1,141,564 |
2026-03-26 |
0.18 |
98.54 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,059,400 |
2026-03-26 |
0.16 |
98.70 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
731,597 |
2026-03-26 |
0.11 |
98.82 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
575,495 |
2026-03-26 |
0.09 |
98.90 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
503,200 |
2026-03-25 |
0.08 |
98.98 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
354,000 |
2026-03-25 |
0.05 |
99.04 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
329,197 |
2026-03-26 |
0.05 |
99.09 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
308,169 |
2026-03-26 |
0.05 |
99.13 |
|
25
|
C00095 |
EFG BANK AG |
298,615 |
2026-03-24 |
0.05 |
99.18 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
285,600 |
2026-03-26 |
0.04 |
99.22 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
270,700 |
2026-03-26 |
0.04 |
99.26 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
253,535 |
2026-03-26 |
0.04 |
99.30 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,300 |
2026-03-26 |
0.03 |
99.33 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
185,300 |
2026-03-26 |
0.03 |
99.36 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
157,600 |
2026-03-26 |
0.02 |
99.39 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,300 |
2026-03-25 |
0.02 |
99.41 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
135,000 |
2026-03-25 |
0.02 |
99.43 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,300 |
2026-03-25 |
0.02 |
99.45 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,000 |
2026-03-25 |
0.02 |
99.47 |
|
36
|
C00111 |
SOCIETE GENERALE |
117,900 |
2026-03-26 |
0.02 |
99.49 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,900 |
2026-03-24 |
0.02 |
99.51 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,300 |
2026-03-23 |
0.02 |
99.52 |
|
39
|
B01540 |
UPBEST SECURITIES CO LTD |
111,000 |
2026-03-26 |
0.02 |
99.54 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,700 |
2026-03-24 |
0.02 |
99.56 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,800 |
2026-03-24 |
0.02 |
99.57 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,100 |
2026-03-26 |
0.02 |
99.59 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
96,799 |
2026-03-26 |
0.01 |
99.60 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,230 |
2026-03-26 |
0.01 |
99.62 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,400 |
2026-03-25 |
0.01 |
99.63 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
85,200 |
2026-03-25 |
0.01 |
99.64 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,300 |
2026-03-26 |
0.01 |
99.66 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
78,500 |
2026-03-26 |
0.01 |
99.67 |
|
49
|
B01610 |
KGI ASIA LTD |
78,100 |
2026-03-25 |
0.01 |
99.68 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
77,069 |
2026-03-26 |
0.01 |
99.69 |
|
51
|
B01129 |
WOCOM SECURITIES LTD |
75,000 |
2026-02-20 |
0.01 |
99.70 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,700 |
2026-03-25 |
0.01 |
99.71 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,600 |
2026-03-25 |
0.01 |
99.72 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,900 |
2026-03-25 |
0.01 |
99.73 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,104 |
2026-03-26 |
0.01 |
99.74 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,219 |
2026-03-26 |
0.01 |
99.75 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,700 |
2026-03-19 |
0.01 |
99.76 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,700 |
2026-03-26 |
0.01 |
99.77 |
|
59
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
53,900 |
2026-03-09 |
0.01 |
99.78 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
49,902 |
2026-03-26 |
0.01 |
99.79 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
49,300 |
2026-02-12 |
0.01 |
99.79 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
2026-03-24 |
0.01 |
99.80 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,000 |
2026-03-25 |
0.01 |
99.81 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,500 |
2026-03-20 |
0.01 |
99.81 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,600 |
2026-03-25 |
0.01 |
99.82 |
|
66
|
B02016 |
GOLDHORSE SECURITIES LTD |
35,500 |
2025-11-07 |
0.01 |
99.83 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,200 |
2026-03-25 |
0.01 |
99.83 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,900 |
2026-03-24 |
0.01 |
99.84 |
|
69
|
C00018 |
HANG SENG BANK LTD |
33,802 |
2026-01-30 |
0.01 |
99.84 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,200 |
2026-03-17 |
0.01 |
99.85 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,600 |
2026-03-24 |
0.00 |
99.85 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
30,200 |
2026-03-26 |
0.00 |
99.86 |
|
73
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
29,100 |
2026-03-12 |
0.00 |
99.86 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,500 |
2026-03-11 |
0.00 |
99.86 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,300 |
2026-03-12 |
0.00 |
99.87 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,700 |
2026-03-23 |
0.00 |
99.87 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
22,600 |
2026-03-23 |
0.00 |
99.88 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,500 |
2026-03-19 |
0.00 |
99.88 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,400 |
2026-02-05 |
0.00 |
99.88 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,100 |
2026-03-25 |
0.00 |
99.89 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
21,300 |
2026-03-26 |
0.00 |
99.89 |
|
82
|
B01576 |
SIU ON SECURITIES LTD |
20,800 |
2026-01-30 |
0.00 |
99.89 |
|
83
|
B01973 |
PC SECURITIES LTD |
20,000 |
2025-04-07 |
0.00 |
99.90 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
19,500 |
2026-03-26 |
0.00 |
99.90 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
17,900 |
2026-03-23 |
0.00 |
99.90 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,700 |
2026-03-24 |
0.00 |
99.90 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,300 |
2026-03-25 |
0.00 |
99.91 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,800 |
2026-03-06 |
0.00 |
99.91 |
|
89
|
B02159 |
USMART SECURITIES LTD |
16,400 |
2026-03-26 |
0.00 |
99.91 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
15,800 |
2026-02-26 |
0.00 |
99.91 |
|
91
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
12,000 |
2026-03-25 |
0.00 |
99.92 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-03-25 |
0.00 |
99.92 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-24 |
0.00 |
99.92 |
|
94
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
11,500 |
2026-03-25 |
0.00 |
99.92 |
|
95
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,400 |
2026-03-11 |
0.00 |
99.92 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-12-10 |
0.00 |
99.92 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-03-28 |
0.00 |
99.93 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-04-03 |
0.00 |
99.93 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,500 |
2026-03-25 |
0.00 |
99.93 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,100 |
2026-03-11 |
0.00 |
99.93 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
8,800 |
2026-03-26 |
0.00 |
99.93 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,800 |
2026-03-25 |
0.00 |
99.93 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,600 |
2026-03-10 |
0.00 |
99.93 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-03-17 |
0.00 |
99.94 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500 |
2026-03-24 |
0.00 |
99.94 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
7,500 |
2026-03-23 |
0.00 |
99.94 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-03-04 |
0.00 |
99.94 |
|
108
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
6,800 |
2026-02-05 |
0.00 |
99.94 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,700 |
2026-03-26 |
0.00 |
99.94 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-03-09 |
0.00 |
99.94 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,600 |
2026-03-06 |
0.00 |
99.94 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
2026-03-23 |
0.00 |
99.94 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
2026-03-25 |
0.00 |
99.94 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
5,300 |
2026-03-13 |
0.00 |
99.95 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
5,200 |
2026-03-05 |
0.00 |
99.95 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,100 |
2026-03-25 |
0.00 |
99.95 |
|
117
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
99.95 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2025-11-28 |
0.00 |
99.95 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2026-02-26 |
0.00 |
99.95 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,300 |
2026-03-11 |
0.00 |
99.95 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,200 |
2026-03-23 |
0.00 |
99.95 |
|
122
|
B01450 |
DL BROKERAGE LTD |
4,200 |
2026-03-25 |
0.00 |
99.95 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,100 |
2026-02-12 |
0.00 |
99.95 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,073 |
2026-03-24 |
0.00 |
99.95 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-11-19 |
0.00 |
99.95 |
|
126
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,500 |
2026-03-26 |
0.00 |
99.95 |
|
127
|
B02219 |
TRADEGO MARKETS LIMITED |
3,300 |
2026-03-25 |
0.00 |
99.95 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200 |
2026-03-04 |
0.00 |
99.95 |
|
129
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2025-12-29 |
0.00 |
99.96 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
99.96 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.96 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,800 |
2026-03-26 |
0.00 |
99.96 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
2,800 |
2026-03-25 |
0.00 |
99.96 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
2,700 |
2026-01-02 |
0.00 |
99.96 |
|
135
|
B01957 |
PINESTONE SECURITIES LTD |
2,300 |
2024-11-28 |
0.00 |
99.96 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
2,300 |
2026-03-24 |
0.00 |
99.96 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-26 |
0.00 |
99.96 |
|
138
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
99.96 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-03-19 |
0.00 |
99.96 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-02-03 |
0.00 |
99.96 |
|
141
|
B01974 |
ARISTO SECURITIES LTD |
1,900 |
2026-03-26 |
0.00 |
99.96 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,900 |
2026-03-04 |
0.00 |
99.96 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,800 |
2024-10-14 |
0.00 |
99.96 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-03-26 |
0.00 |
99.96 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700 |
2026-02-25 |
0.00 |
99.96 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-27 |
0.00 |
99.96 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
1,529 |
2026-03-26 |
0.00 |
99.96 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2026-02-06 |
0.00 |
99.96 |
|
149
|
B01922 |
SUN SECURITIES LTD |
1,400 |
2025-10-17 |
0.00 |
99.96 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,300 |
2026-03-26 |
0.00 |
99.96 |
|
151
|
B02055 |
SUNFUND SECURITIES LTD |
1,100 |
2024-09-20 |
0.00 |
99.96 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,100 |
2026-03-12 |
0.00 |
99.96 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2025-11-04 |
0.00 |
99.96 |
|
154
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-08-25 |
0.00 |
99.96 |
|
155
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
99.96 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-01-15 |
0.00 |
99.96 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-09-05 |
0.00 |
99.96 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
900 |
2026-03-19 |
0.00 |
99.96 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-03-20 |
0.00 |
99.96 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-03-25 |
0.00 |
99.96 |
|
161
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700 |
2026-02-25 |
0.00 |
99.96 |
|
162
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
646 |
2026-03-25 |
0.00 |
99.96 |
|
163
|
B02068 |
CANFIELD SECURITIES CO LTD |
600 |
2025-10-15 |
0.00 |
99.96 |
|
164
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2026-02-09 |
0.00 |
99.96 |
|
165
|
B01988 |
KOALA SECURITIES LTD |
600 |
2025-11-17 |
0.00 |
99.96 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2026-02-09 |
0.00 |
99.96 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2025-09-18 |
0.00 |
99.96 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-02-23 |
0.00 |
99.96 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2026-03-09 |
0.00 |
99.96 |
|
170
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2025-09-30 |
0.00 |
99.96 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-02-23 |
0.00 |
99.96 |
|
172
|
B02078 |
AFFLUX SECURITIES LTD |
300 |
2026-03-20 |
0.00 |
99.96 |
|
173
|
B02096 |
AFG SECURITIES LTD |
300 |
2025-05-09 |
0.00 |
99.96 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300 |
2026-03-09 |
0.00 |
99.96 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-02-12 |
0.00 |
99.96 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-07-14 |
0.00 |
99.96 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-02-11 |
0.00 |
99.96 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
205 |
2026-03-18 |
0.00 |
99.96 |
|
179
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-05 |
0.00 |
99.96 |
|
180
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-01-16 |
0.00 |
99.96 |
|
181
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.96 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-03-24 |
0.00 |
99.96 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
181 |
2026-03-26 |
0.00 |
99.96 |
|
184
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2025-10-14 |
0.00 |
99.96 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-04-16 |
0.00 |
99.96 |
|
186
|
B01705 |
HENIK SECURITIES LTD |
100 |
2025-10-17 |
0.00 |
99.96 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2025-10-13 |
0.00 |
99.96 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
99.96 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
100 |
2026-02-25 |
0.00 |
99.96 |
|
190
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2026-02-05 |
0.00 |
99.96 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-02-25 |
0.00 |
99.96 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-03-17 |
0.00 |
99.96 |
| 192 |
|
Total named holdings |
650,620,617 |
|
99.96 |
|
| 13 |
|
Unnamed Investor Partipants |
104,210 |
|
0.02 |
|
| 205 |
|
Total in CCASS |
650,724,827 |
|
99.98 |
|
|
|
Securities not in CCASS |
123,673 |
|
0.02 |
|
|
|
Issued securities |
650,848,500 |
2026-02-28 |
100.00 |
|