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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,554,932 |
2025-07-09 |
36.67 |
36.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,204,304 |
2026-04-10 |
4.22 |
40.89 |
|
3
|
C00010 |
CITIBANK N.A. |
21,451,053 |
2026-04-10 |
2.09 |
42.98 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,396,000 |
2026-03-25 |
1.89 |
44.88 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,456,422 |
2026-04-10 |
1.41 |
46.29 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,489,400 |
2026-04-10 |
1.32 |
47.61 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,243,400 |
2026-04-10 |
0.90 |
48.51 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,024,600 |
2026-04-10 |
0.78 |
49.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,133,131 |
2026-04-10 |
0.60 |
49.89 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,733,003 |
2026-04-10 |
0.46 |
50.35 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,950,200 |
2026-04-10 |
0.29 |
50.64 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,250,700 |
2026-04-10 |
0.22 |
50.86 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,055,600 |
2026-04-10 |
0.20 |
51.06 |
|
14
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,962,151 |
2026-04-10 |
0.19 |
51.25 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,934,400 |
2026-04-10 |
0.19 |
51.44 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,774,071 |
2026-04-10 |
0.17 |
51.61 |
|
17
|
C00093 |
BNP PARIBAS |
1,523,949 |
2026-04-10 |
0.15 |
51.76 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,494,600 |
2026-04-10 |
0.15 |
51.91 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,318,701 |
2026-04-10 |
0.13 |
52.04 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,302,200 |
2026-04-10 |
0.13 |
52.17 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,031,200 |
2026-04-10 |
0.10 |
52.27 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
967,881 |
2026-04-10 |
0.09 |
52.36 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
906,600 |
2026-04-09 |
0.09 |
52.45 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
825,400 |
2026-04-09 |
0.08 |
52.53 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
803,600 |
2026-04-10 |
0.08 |
52.61 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
679,400 |
2026-04-10 |
0.07 |
52.67 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
675,200 |
2026-04-10 |
0.07 |
52.74 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
614,550 |
2026-04-10 |
0.06 |
52.80 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
600,590 |
2026-03-25 |
0.06 |
52.86 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
535,200 |
2026-04-10 |
0.05 |
52.91 |
|
31
|
B02159 |
USMART SECURITIES LTD |
509,800 |
2026-04-10 |
0.05 |
52.96 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
481,800 |
2026-04-10 |
0.05 |
53.01 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
432,800 |
2026-04-10 |
0.04 |
53.05 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
424,200 |
2026-04-10 |
0.04 |
53.09 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
423,000 |
2026-04-10 |
0.04 |
53.13 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
390,400 |
2026-04-10 |
0.04 |
53.17 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
385,719 |
2026-04-09 |
0.04 |
53.21 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
365,400 |
2026-04-08 |
0.04 |
53.24 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
352,800 |
2026-04-10 |
0.03 |
53.28 |
|
40
|
B01949 |
GRAND CHINA SECURITIES LTD |
322,000 |
2026-04-10 |
0.03 |
53.31 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
300,600 |
2026-04-10 |
0.03 |
53.34 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
285,600 |
2026-04-10 |
0.03 |
53.37 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
274,400 |
2026-04-10 |
0.03 |
53.39 |
|
44
|
C00016 |
DBS BANK LTD |
258,400 |
2026-04-10 |
0.03 |
53.42 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
249,800 |
2026-04-10 |
0.02 |
53.44 |
|
46
|
B01773 |
TOYO SECURITIES ASIA LTD |
226,400 |
2026-03-31 |
0.02 |
53.47 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
212,000 |
2026-04-10 |
0.02 |
53.49 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,845 |
2026-04-08 |
0.02 |
53.51 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,400 |
2026-04-10 |
0.02 |
53.53 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,200 |
2026-04-10 |
0.02 |
53.55 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
195,235 |
2026-04-10 |
0.02 |
53.57 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
192,400 |
2026-04-10 |
0.02 |
53.58 |
|
53
|
C00111 |
SOCIETE GENERALE |
183,400 |
2026-04-02 |
0.02 |
53.60 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
177,000 |
2026-04-10 |
0.02 |
53.62 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
172,400 |
2026-03-26 |
0.02 |
53.64 |
|
56
|
B01610 |
KGI ASIA LTD |
172,000 |
2026-04-10 |
0.02 |
53.65 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,400 |
2026-03-31 |
0.02 |
53.67 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
163,800 |
2026-04-10 |
0.02 |
53.69 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
162,600 |
2026-04-10 |
0.02 |
53.70 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-03-27 |
0.02 |
53.72 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
145,000 |
2026-04-10 |
0.01 |
53.73 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
143,400 |
2026-04-10 |
0.01 |
53.74 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135,400 |
2026-02-03 |
0.01 |
53.76 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,400 |
2026-04-10 |
0.01 |
53.77 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
129,400 |
2026-04-09 |
0.01 |
53.78 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
114,600 |
2026-04-01 |
0.01 |
53.79 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
112,600 |
2026-04-10 |
0.01 |
53.81 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,000 |
2026-04-10 |
0.01 |
53.82 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
105,800 |
2026-04-08 |
0.01 |
53.83 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
99,400 |
2026-04-10 |
0.01 |
53.84 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,400 |
2026-04-10 |
0.01 |
53.85 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,400 |
2026-04-10 |
0.01 |
53.85 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
91,000 |
2026-04-10 |
0.01 |
53.86 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,200 |
2026-04-10 |
0.01 |
53.87 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
82,400 |
2026-04-10 |
0.01 |
53.88 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,600 |
2026-04-09 |
0.01 |
53.89 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,200 |
2026-04-09 |
0.01 |
53.90 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2026-03-23 |
0.01 |
53.90 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,600 |
2026-03-17 |
0.01 |
53.91 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2026-04-10 |
0.01 |
53.92 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,400 |
2026-04-10 |
0.01 |
53.92 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,200 |
2026-03-25 |
0.01 |
53.93 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,800 |
2026-04-09 |
0.01 |
53.93 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
48,400 |
2026-02-27 |
0.00 |
53.94 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,200 |
2026-04-10 |
0.00 |
53.94 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2026-04-02 |
0.00 |
53.94 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,200 |
2026-03-23 |
0.00 |
53.95 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,000 |
2026-04-08 |
0.00 |
53.95 |
|
89
|
B02091 |
STAR RIVER SECURITIES LTD |
36,200 |
2026-03-19 |
0.00 |
53.96 |
|
90
|
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
2026-03-17 |
0.00 |
53.96 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,400 |
2026-01-29 |
0.00 |
53.96 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,600 |
2026-03-11 |
0.00 |
53.97 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,200 |
2026-04-08 |
0.00 |
53.97 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
2026-03-25 |
0.00 |
53.97 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
32,600 |
2026-03-06 |
0.00 |
53.98 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,000 |
2026-04-01 |
0.00 |
53.98 |
|
97
|
B01824 |
INSTINET PACIFIC LTD |
27,400 |
2026-04-10 |
0.00 |
53.98 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,400 |
2026-03-26 |
0.00 |
53.98 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2026-04-10 |
0.00 |
53.99 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,600 |
2026-04-10 |
0.00 |
53.99 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
24,600 |
2026-03-17 |
0.00 |
53.99 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2026-03-09 |
0.00 |
53.99 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2026-03-06 |
0.00 |
54.00 |
|
104
|
B01925 |
BMI SECURITIES LTD |
22,000 |
2025-11-03 |
0.00 |
54.00 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,200 |
2026-04-08 |
0.00 |
54.00 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-04-08 |
0.00 |
54.00 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
18,600 |
2026-04-10 |
0.00 |
54.00 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,200 |
2026-04-10 |
0.00 |
54.01 |
|
109
|
B01138 |
CLSA LTD |
18,000 |
2026-02-05 |
0.00 |
54.01 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2026-03-11 |
0.00 |
54.01 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,200 |
2026-04-09 |
0.00 |
54.01 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
16,200 |
2026-04-09 |
0.00 |
54.01 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-10 |
0.00 |
54.01 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,600 |
2026-04-10 |
0.00 |
54.01 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,600 |
2026-04-10 |
0.00 |
54.02 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,400 |
2026-03-16 |
0.00 |
54.02 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,200 |
2026-04-09 |
0.00 |
54.02 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-04-09 |
0.00 |
54.02 |
|
119
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-04-02 |
0.00 |
54.02 |
|
120
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
13,600 |
2026-03-12 |
0.00 |
54.02 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2026-04-02 |
0.00 |
54.02 |
|
122
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2026-03-18 |
0.00 |
54.03 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,800 |
2026-04-02 |
0.00 |
54.03 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2026-03-26 |
0.00 |
54.03 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,600 |
2026-04-01 |
0.00 |
54.03 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
10,600 |
2026-02-27 |
0.00 |
54.03 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
54.03 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
54.03 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
9,600 |
2026-04-10 |
0.00 |
54.03 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
8,600 |
2026-03-17 |
0.00 |
54.03 |
|
131
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,200 |
2026-03-16 |
0.00 |
54.03 |
|
132
|
B02186 |
MONT AVENIR CAPITAL LTD |
8,000 |
2026-03-23 |
0.00 |
54.04 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,800 |
2026-03-20 |
0.00 |
54.04 |
|
134
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,800 |
2026-04-10 |
0.00 |
54.04 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,600 |
2026-03-09 |
0.00 |
54.04 |
|
136
|
B01995 |
GARY CHENG SECURITIES LTD |
7,000 |
2026-04-01 |
0.00 |
54.04 |
|
137
|
B01538 |
MORTON SECURITIES LTD |
7,000 |
2026-01-06 |
0.00 |
54.04 |
|
138
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,800 |
2026-02-06 |
0.00 |
54.04 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
6,200 |
2026-03-27 |
0.00 |
54.04 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-02-26 |
0.00 |
54.04 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
54.04 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
6,000 |
2026-01-07 |
0.00 |
54.04 |
|
143
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
54.04 |
|
144
|
B01886 |
CNI SECURITIES GROUP LTD |
5,600 |
2025-11-12 |
0.00 |
54.04 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,400 |
2026-03-27 |
0.00 |
54.04 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-03-31 |
0.00 |
54.04 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-03-12 |
0.00 |
54.04 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2025-11-12 |
0.00 |
54.05 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,600 |
2026-03-17 |
0.00 |
54.05 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
2026-03-19 |
0.00 |
54.05 |
|
151
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,400 |
2026-04-10 |
0.00 |
54.05 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,200 |
2026-04-02 |
0.00 |
54.05 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
54.05 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-04-10 |
0.00 |
54.05 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,800 |
2026-02-02 |
0.00 |
54.05 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,600 |
2026-03-02 |
0.00 |
54.05 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
3,200 |
2026-04-01 |
0.00 |
54.05 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2025-12-01 |
0.00 |
54.05 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-03-25 |
0.00 |
54.05 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-02-27 |
0.00 |
54.05 |
|
161
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2026-02-24 |
0.00 |
54.05 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,600 |
2026-03-16 |
0.00 |
54.05 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,600 |
2026-04-02 |
0.00 |
54.05 |
|
164
|
B01564 |
ABCI SECURITIES CO LTD |
2,200 |
2026-04-09 |
0.00 |
54.05 |
|
165
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,200 |
2026-03-17 |
0.00 |
54.05 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
2,200 |
2026-04-08 |
0.00 |
54.05 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
54.05 |
|
168
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
54.05 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
54.05 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
54.05 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-26 |
0.00 |
54.05 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-03-23 |
0.00 |
54.05 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
2026-04-10 |
0.00 |
54.05 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,600 |
2026-03-04 |
0.00 |
54.05 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-03-25 |
0.00 |
54.05 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2026-02-12 |
0.00 |
54.05 |
|
177
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,200 |
2025-11-10 |
0.00 |
54.05 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
54.05 |
|
179
|
B02016 |
GOLDHORSE SECURITIES LTD |
1,000 |
2026-04-10 |
0.00 |
54.05 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
54.05 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
54.05 |
|
182
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
54.05 |
|
183
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-10 |
0.00 |
54.05 |
|
184
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2026-03-16 |
0.00 |
54.05 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-02-26 |
0.00 |
54.05 |
|
186
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-01-28 |
0.00 |
54.05 |
|
187
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
800 |
2026-03-06 |
0.00 |
54.05 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
800 |
2026-03-02 |
0.00 |
54.05 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600 |
2026-03-30 |
0.00 |
54.05 |
|
190
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-08-08 |
0.00 |
54.05 |
|
191
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-02-11 |
0.00 |
54.05 |
|
192
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
54.05 |
|
193
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-10-13 |
0.00 |
54.05 |
|
194
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2026-03-31 |
0.00 |
54.05 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2026-03-05 |
0.00 |
54.05 |
|
196
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
54.05 |
|
197
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2025-08-29 |
0.00 |
54.05 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
135 |
2026-04-10 |
0.00 |
54.05 |
| 198 |
|
Total named holdings |
553,599,572 |
|
54.05 |
|
| 2 |
|
Unnamed Investor Partipants |
25,000 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
553,624,572 |
|
54.06 |
|
|
|
Securities not in CCASS |
470,525,911 |
|
45.94 |
|
|
|
Issued securities |
1,024,150,483 |
2026-02-28 |
100.00 |
|