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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,553,311 |
2026-04-10 |
25.48 |
25.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,459,429 |
2026-04-10 |
16.47 |
41.96 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,470,299 |
2026-04-10 |
12.02 |
53.98 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,862,251 |
2026-04-10 |
10.59 |
64.56 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,954,799 |
2026-04-10 |
5.31 |
69.88 |
|
6
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,733,996 |
2026-01-23 |
3.33 |
73.21 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,112,225 |
2026-04-02 |
2.78 |
75.99 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,150,450 |
2026-04-10 |
1.92 |
77.91 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,024,786 |
2026-04-10 |
1.81 |
79.71 |
|
10
|
C00010 |
CITIBANK N.A. |
1,960,116 |
2026-04-10 |
1.75 |
81.46 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,906,806 |
2026-04-10 |
1.70 |
83.16 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,610,942 |
2026-04-10 |
1.44 |
84.60 |
|
13
|
B01138 |
CLSA LTD |
1,596,120 |
2026-03-18 |
1.42 |
86.03 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,244,712 |
2026-03-31 |
1.11 |
87.14 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
907,141 |
2026-04-02 |
0.81 |
87.95 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
756,937 |
2026-04-02 |
0.68 |
88.62 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
746,211 |
2026-04-09 |
0.67 |
89.29 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
588,740 |
2026-04-08 |
0.53 |
89.81 |
|
19
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
580,500 |
2025-11-19 |
0.52 |
90.33 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
565,770 |
2026-04-10 |
0.50 |
90.84 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
562,842 |
2026-04-10 |
0.50 |
91.34 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
459,287 |
2026-04-10 |
0.41 |
91.75 |
|
23
|
C00016 |
DBS BANK LTD |
420,320 |
2026-04-02 |
0.38 |
92.12 |
|
24
|
B02159 |
USMART SECURITIES LTD |
420,290 |
2026-04-10 |
0.38 |
92.50 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
419,919 |
2026-04-09 |
0.37 |
92.87 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
385,526 |
2026-04-10 |
0.34 |
93.22 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
363,506 |
2026-04-02 |
0.32 |
93.54 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
354,092 |
2026-04-10 |
0.32 |
93.86 |
|
29
|
B02055 |
SUNFUND SECURITIES LTD |
343,118 |
2026-02-04 |
0.31 |
94.16 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,875 |
2025-12-10 |
0.30 |
94.46 |
|
31
|
B01714 |
MAGE SECURITIES LTD |
325,500 |
2026-02-13 |
0.29 |
94.75 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
275,647 |
2026-04-10 |
0.25 |
95.00 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
260,821 |
2026-03-04 |
0.23 |
95.23 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
248,852 |
2026-04-02 |
0.22 |
95.45 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
242,339 |
2026-04-02 |
0.22 |
95.67 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
237,947 |
2026-02-06 |
0.21 |
95.88 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,590 |
2026-04-10 |
0.21 |
96.09 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
232,952 |
2026-04-09 |
0.21 |
96.30 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
228,700 |
2026-02-27 |
0.20 |
96.51 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
226,594 |
2026-04-10 |
0.20 |
96.71 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,268 |
2026-04-10 |
0.20 |
96.91 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
214,083 |
2026-04-01 |
0.19 |
97.10 |
|
43
|
C00093 |
BNP PARIBAS |
209,574 |
2026-04-10 |
0.19 |
97.29 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,604 |
2026-03-27 |
0.18 |
97.47 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,902 |
2026-04-02 |
0.15 |
97.62 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
171,185 |
2026-03-31 |
0.15 |
97.77 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
166,880 |
2026-04-08 |
0.15 |
97.92 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
155,374 |
2026-02-04 |
0.14 |
98.06 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
154,581 |
2026-03-03 |
0.14 |
98.20 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,180 |
2026-03-17 |
0.14 |
98.33 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
131,009 |
2026-04-09 |
0.12 |
98.45 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
128,127 |
2026-03-25 |
0.11 |
98.56 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,075 |
2026-04-02 |
0.11 |
98.68 |
|
54
|
C00111 |
SOCIETE GENERALE |
123,132 |
2026-03-31 |
0.11 |
98.79 |
|
55
|
C00095 |
EFG BANK AG |
113,000 |
2026-02-04 |
0.10 |
98.89 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
109,352 |
2026-03-23 |
0.10 |
98.98 |
|
57
|
B01610 |
KGI ASIA LTD |
101,489 |
2026-04-10 |
0.09 |
99.07 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,448 |
2026-03-09 |
0.09 |
99.16 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,076 |
2026-04-10 |
0.08 |
99.24 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
87,641 |
2026-04-01 |
0.08 |
99.32 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,180 |
2026-04-10 |
0.08 |
99.40 |
|
62
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
79,101 |
2026-01-26 |
0.07 |
99.47 |
|
63
|
B02219 |
TRADEGO MARKETS LIMITED |
69,026 |
2026-04-10 |
0.06 |
99.53 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,564 |
2026-03-20 |
0.05 |
99.58 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
57,200 |
2026-02-02 |
0.05 |
99.64 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,014 |
2026-04-08 |
0.05 |
99.68 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,930 |
2026-04-10 |
0.05 |
99.73 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
50,527 |
2025-10-13 |
0.05 |
99.77 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,773 |
2026-03-06 |
0.04 |
99.82 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,721 |
2026-03-27 |
0.04 |
99.86 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,056 |
2026-04-09 |
0.04 |
99.90 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,969 |
2025-09-15 |
0.04 |
99.94 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,577 |
2026-04-01 |
0.03 |
99.98 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
35,721 |
2026-04-02 |
0.03 |
100.01 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,297 |
2026-04-09 |
0.03 |
100.03 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
29,120 |
2025-12-10 |
0.03 |
100.06 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,463 |
2025-09-03 |
0.02 |
100.08 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,225 |
2026-02-26 |
0.02 |
100.10 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,454 |
2026-02-11 |
0.02 |
100.12 |
|
80
|
C00018 |
HANG SENG BANK LTD |
19,918 |
2026-03-03 |
0.02 |
100.14 |
|
81
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
19,400 |
2026-02-26 |
0.02 |
100.16 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,400 |
2026-01-26 |
0.02 |
100.17 |
|
83
|
B01973 |
PC SECURITIES LTD |
17,400 |
2025-11-27 |
0.02 |
100.19 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,577 |
2026-02-02 |
0.01 |
100.20 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,509 |
2026-04-08 |
0.01 |
100.22 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,234 |
2026-03-23 |
0.01 |
100.23 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,944 |
2026-02-25 |
0.01 |
100.25 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
15,024 |
2026-04-02 |
0.01 |
100.26 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,997 |
2026-02-13 |
0.01 |
100.27 |
|
90
|
B01977 |
ZHONGCAI SECURITIES LTD |
14,355 |
2026-03-03 |
0.01 |
100.29 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,996 |
2026-03-19 |
0.01 |
100.30 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,180 |
2025-12-03 |
0.01 |
100.31 |
|
93
|
B01209 |
MASON SECURITIES LTD |
13,049 |
2026-03-25 |
0.01 |
100.32 |
|
94
|
B02186 |
MONT AVENIR CAPITAL LTD |
12,100 |
2026-03-23 |
0.01 |
100.33 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
12,063 |
2026-04-02 |
0.01 |
100.34 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
11,388 |
2025-11-06 |
0.01 |
100.36 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,988 |
2026-04-10 |
0.01 |
100.36 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
10,544 |
2025-08-07 |
0.01 |
100.37 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
10,123 |
2025-11-10 |
0.01 |
100.38 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,095 |
2026-02-12 |
0.01 |
100.39 |
|
101
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,070 |
2025-12-30 |
0.01 |
100.40 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,637 |
2026-02-06 |
0.01 |
100.41 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,384 |
2026-01-19 |
0.01 |
100.42 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,052 |
2026-01-29 |
0.01 |
100.43 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,541 |
2026-01-28 |
0.01 |
100.43 |
|
106
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,403 |
2026-03-31 |
0.01 |
100.44 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,054 |
2026-03-20 |
0.01 |
100.45 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,539 |
2026-02-12 |
0.01 |
100.46 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
7,481 |
2026-01-05 |
0.01 |
100.46 |
|
110
|
B01450 |
DL BROKERAGE LTD |
6,900 |
2026-04-09 |
0.01 |
100.47 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,853 |
2025-08-07 |
0.01 |
100.47 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
6,402 |
2026-04-02 |
0.01 |
100.48 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
5,799 |
2025-08-07 |
0.01 |
100.49 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,219 |
2025-08-29 |
0.00 |
100.49 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,054 |
2026-03-10 |
0.00 |
100.49 |
|
116
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,500 |
2025-10-24 |
0.00 |
100.50 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2026-02-06 |
0.00 |
100.50 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
4,101 |
2026-03-20 |
0.00 |
100.51 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,700 |
2026-03-12 |
0.00 |
100.51 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,690 |
2025-08-07 |
0.00 |
100.51 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,600 |
2026-04-09 |
0.00 |
100.52 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,585 |
2026-03-11 |
0.00 |
100.52 |
|
123
|
B01230 |
GAOYU SECURITIES LIMITED |
3,455 |
2026-03-02 |
0.00 |
100.52 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,427 |
2025-08-22 |
0.00 |
100.53 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
3,374 |
2025-11-25 |
0.00 |
100.53 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,163 |
2025-08-12 |
0.00 |
100.53 |
|
127
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,904 |
2026-03-04 |
0.00 |
100.53 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
2,701 |
2026-03-20 |
0.00 |
100.54 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
2,636 |
2025-08-07 |
0.00 |
100.54 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
2,636 |
2026-03-16 |
0.00 |
100.54 |
|
131
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,477 |
2025-08-07 |
0.00 |
100.54 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
2,427 |
2026-01-21 |
0.00 |
100.55 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,161 |
2025-08-07 |
0.00 |
100.55 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,108 |
2025-08-07 |
0.00 |
100.55 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,100 |
2026-01-29 |
0.00 |
100.55 |
|
136
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2026-01-05 |
0.00 |
100.55 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
100.55 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,900 |
2026-01-27 |
0.00 |
100.56 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,474 |
2025-08-11 |
0.00 |
100.56 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,379 |
2026-03-04 |
0.00 |
100.56 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,318 |
2025-08-15 |
0.00 |
100.56 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
1,265 |
2025-08-07 |
0.00 |
100.56 |
|
143
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-04-08 |
0.00 |
100.56 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2025-10-16 |
0.00 |
100.56 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,103 |
2026-01-22 |
0.00 |
100.56 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,054 |
2025-08-07 |
0.00 |
100.57 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,054 |
2025-08-07 |
0.00 |
100.57 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-27 |
0.00 |
100.57 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-08-22 |
0.00 |
100.57 |
|
150
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2025-09-05 |
0.00 |
100.57 |
|
151
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-08-18 |
0.00 |
100.57 |
|
152
|
B02082 |
YELLOW RIVER SECURITIES LTD |
700 |
2025-12-12 |
0.00 |
100.57 |
|
153
|
B01119 |
CELESTIAL SECURITIES LTD |
685 |
2025-10-14 |
0.00 |
100.57 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
660 |
2025-09-18 |
0.00 |
100.57 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2025-09-18 |
0.00 |
100.57 |
|
156
|
B01434 |
BEEVEST SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.57 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
527 |
2025-08-07 |
0.00 |
100.57 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
527 |
2026-03-13 |
0.00 |
100.57 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.57 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.57 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
485 |
2026-01-20 |
0.00 |
100.57 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
423 |
2026-02-23 |
0.00 |
100.58 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
421 |
2025-08-07 |
0.00 |
100.58 |
|
164
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
100.58 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
392 |
2026-02-25 |
0.00 |
100.58 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
305 |
2026-02-03 |
0.00 |
100.58 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
263 |
2025-08-07 |
0.00 |
100.58 |
|
168
|
B02117 |
FUTURE SECURITIES LTD |
210 |
2025-08-07 |
0.00 |
100.58 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
210 |
2025-08-07 |
0.00 |
100.58 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
210 |
2025-08-18 |
0.00 |
100.58 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-02 |
0.00 |
100.58 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2025-08-12 |
0.00 |
100.58 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
186 |
2025-08-07 |
0.00 |
100.58 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
140 |
2026-03-18 |
0.00 |
100.58 |
|
175
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
105 |
2025-08-07 |
0.00 |
100.58 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
96 |
2026-03-25 |
0.00 |
100.58 |
|
177
|
B01964 |
HALCYON SECURITIES LTD |
52 |
2025-08-07 |
0.00 |
100.58 |
|
178
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
52 |
2026-03-23 |
0.00 |
100.58 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
39 |
2026-04-10 |
0.00 |
100.58 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
6 |
2025-09-19 |
0.00 |
100.58 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-04-10 |
0.00 |
100.58 |
| 181 |
|
Total named holdings |
112,701,700 |
|
100.58 |
|
| 3 |
|
Unnamed Investor Partipants |
10,491 |
|
0.01 |
|
| 184 |
|
Total in CCASS |
112,712,191 |
|
100.59 |
|
|
|
Securities not in CCASS |
-658,359 |
|
-0.59 |
|
|
|
Issued securities |
112,053,832 |
2026-04-09 |
100.00 |
|