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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
40,078,564 |
2026-04-09 |
30.80 |
30.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,611,199 |
2026-04-09 |
15.84 |
46.63 |
|
3
|
C00010 |
CITIBANK N.A. |
9,486,319 |
2026-04-09 |
7.29 |
53.92 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,574,715 |
2026-04-09 |
4.28 |
58.21 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,489,581 |
2026-04-09 |
2.68 |
60.89 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,521,000 |
2026-04-09 |
1.94 |
62.82 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,297,710 |
2026-04-09 |
1.77 |
64.59 |
|
8
|
C00093 |
BNP PARIBAS |
1,938,545 |
2026-04-09 |
1.49 |
66.08 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,368,970 |
2026-04-09 |
1.05 |
67.13 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,263,380 |
2026-04-09 |
0.97 |
68.10 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,261,789 |
2026-04-09 |
0.97 |
69.07 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,104,961 |
2026-04-09 |
0.85 |
69.92 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
849,806 |
2026-04-09 |
0.65 |
70.57 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
754,112 |
2026-04-08 |
0.58 |
71.15 |
|
15
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
726,280 |
2026-04-02 |
0.56 |
71.71 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
577,820 |
2026-04-09 |
0.44 |
72.15 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
467,660 |
2026-04-09 |
0.36 |
72.51 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
453,000 |
2026-04-09 |
0.35 |
72.86 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
377,820 |
2026-04-09 |
0.29 |
73.15 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
324,695 |
2026-04-08 |
0.25 |
73.40 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
297,036 |
2026-04-09 |
0.23 |
73.63 |
|
22
|
C00016 |
DBS BANK LTD |
249,990 |
2026-04-09 |
0.19 |
73.82 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
239,285 |
2026-04-09 |
0.18 |
74.01 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
235,500 |
2026-04-09 |
0.18 |
74.19 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
218,400 |
2026-04-09 |
0.17 |
74.36 |
|
26
|
B02045 |
AAA SECURITIES CO. LTD |
181,120 |
2026-04-09 |
0.14 |
74.49 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
179,760 |
2026-04-09 |
0.14 |
74.63 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
157,720 |
2026-04-08 |
0.12 |
74.75 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,520 |
2026-04-09 |
0.10 |
74.86 |
|
30
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,220 |
2026-04-02 |
0.09 |
74.95 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
111,500 |
2026-04-09 |
0.09 |
75.03 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,220 |
2026-04-09 |
0.08 |
75.12 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,280 |
2026-04-09 |
0.07 |
75.19 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
81,505 |
2026-04-09 |
0.06 |
75.25 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,460 |
2026-04-08 |
0.05 |
75.31 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,300 |
2026-04-09 |
0.05 |
75.36 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,960 |
2026-04-09 |
0.05 |
75.42 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
68,540 |
2026-04-09 |
0.05 |
75.47 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
63,240 |
2026-04-08 |
0.05 |
75.52 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,200 |
2026-04-09 |
0.05 |
75.56 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,140 |
2026-04-09 |
0.04 |
75.61 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
57,020 |
2026-04-09 |
0.04 |
75.65 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,400 |
2026-04-09 |
0.04 |
75.69 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,900 |
2026-04-09 |
0.04 |
75.73 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
49,840 |
2026-04-09 |
0.04 |
75.77 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,320 |
2026-04-09 |
0.04 |
75.81 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
41,880 |
2026-04-09 |
0.03 |
75.84 |
|
48
|
B01610 |
KGI ASIA LTD |
39,360 |
2026-04-09 |
0.03 |
75.87 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
37,140 |
2026-04-09 |
0.03 |
75.90 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,480 |
2026-04-09 |
0.03 |
75.93 |
|
51
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
35,000 |
2026-04-08 |
0.03 |
75.95 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,920 |
2026-04-08 |
0.03 |
75.98 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,840 |
2026-04-09 |
0.03 |
76.01 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,780 |
2026-04-09 |
0.03 |
76.03 |
|
55
|
B02159 |
USMART SECURITIES LTD |
31,640 |
2026-04-09 |
0.02 |
76.06 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
30,780 |
2026-04-09 |
0.02 |
76.08 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,840 |
2026-04-09 |
0.02 |
76.10 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,200 |
2026-04-09 |
0.02 |
76.12 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,100 |
2026-04-02 |
0.02 |
76.14 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,520 |
2026-04-09 |
0.02 |
76.16 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
21,080 |
2026-03-03 |
0.02 |
76.18 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,940 |
2026-04-09 |
0.02 |
76.19 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,680 |
2026-04-09 |
0.02 |
76.21 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,160 |
2026-04-09 |
0.02 |
76.22 |
|
65
|
C00111 |
SOCIETE GENERALE |
18,960 |
2026-04-09 |
0.01 |
76.24 |
|
66
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,120 |
2026-03-02 |
0.01 |
76.25 |
|
67
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,780 |
2025-12-30 |
0.01 |
76.27 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,700 |
2026-04-08 |
0.01 |
76.28 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
17,440 |
2026-04-09 |
0.01 |
76.29 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,180 |
2026-03-27 |
0.01 |
76.30 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,680 |
2026-04-09 |
0.01 |
76.32 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,840 |
2026-04-02 |
0.01 |
76.33 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,780 |
2026-04-09 |
0.01 |
76.34 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,180 |
2026-04-09 |
0.01 |
76.34 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,626 |
2026-04-09 |
0.01 |
76.35 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
10,260 |
2026-04-08 |
0.01 |
76.36 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,560 |
2026-04-09 |
0.01 |
76.37 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
2026-04-08 |
0.01 |
76.38 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,760 |
2026-04-08 |
0.01 |
76.38 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,940 |
2026-04-02 |
0.01 |
76.39 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
6,620 |
2026-04-09 |
0.01 |
76.39 |
|
82
|
B01894 |
MFG LIMITED |
6,580 |
2026-02-13 |
0.01 |
76.40 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,260 |
2026-04-09 |
0.00 |
76.40 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
5,720 |
2026-04-09 |
0.00 |
76.41 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,580 |
2026-04-08 |
0.00 |
76.41 |
|
86
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2026-03-26 |
0.00 |
76.42 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,580 |
2026-04-08 |
0.00 |
76.42 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
4,540 |
2026-02-13 |
0.00 |
76.42 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,540 |
2026-03-27 |
0.00 |
76.43 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,100 |
2026-04-09 |
0.00 |
76.43 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,820 |
2026-04-09 |
0.00 |
76.43 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
3,600 |
2026-03-30 |
0.00 |
76.44 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,540 |
2026-03-31 |
0.00 |
76.44 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,460 |
2026-04-02 |
0.00 |
76.44 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
3,360 |
2026-04-09 |
0.00 |
76.44 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,200 |
2026-04-08 |
0.00 |
76.45 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,900 |
2026-03-27 |
0.00 |
76.45 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,880 |
2026-03-27 |
0.00 |
76.45 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
2,640 |
2026-04-09 |
0.00 |
76.45 |
|
100
|
B01577 |
YF SECURITIES CO LTD |
2,620 |
2026-03-06 |
0.00 |
76.45 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,360 |
2026-04-09 |
0.00 |
76.46 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,240 |
2026-04-01 |
0.00 |
76.46 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,140 |
2026-04-01 |
0.00 |
76.46 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,120 |
2026-04-08 |
0.00 |
76.46 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,120 |
2026-04-09 |
0.00 |
76.46 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,040 |
2026-03-10 |
0.00 |
76.46 |
|
107
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-01-28 |
0.00 |
76.47 |
|
108
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
76.47 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,920 |
2026-02-20 |
0.00 |
76.47 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
1,739 |
2026-03-12 |
0.00 |
76.47 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,700 |
2026-04-09 |
0.00 |
76.47 |
|
112
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,640 |
2026-01-20 |
0.00 |
76.47 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,600 |
2026-03-25 |
0.00 |
76.47 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
1,580 |
2026-04-09 |
0.00 |
76.48 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,520 |
2026-03-30 |
0.00 |
76.48 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,460 |
2026-04-09 |
0.00 |
76.48 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
1,440 |
2026-04-09 |
0.00 |
76.48 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,380 |
2026-04-01 |
0.00 |
76.48 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
1,340 |
2026-01-20 |
0.00 |
76.48 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
1,320 |
2026-01-09 |
0.00 |
76.48 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
1,260 |
2026-04-09 |
0.00 |
76.48 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,160 |
2026-03-19 |
0.00 |
76.48 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,100 |
2026-04-01 |
0.00 |
76.48 |
|
124
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,060 |
2026-01-28 |
0.00 |
76.49 |
|
125
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2025-10-03 |
0.00 |
76.49 |
|
126
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-20 |
0.00 |
76.49 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
76.49 |
|
128
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
76.49 |
|
129
|
B01974 |
ARISTO SECURITIES LTD |
920 |
2026-03-31 |
0.00 |
76.49 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
920 |
2026-03-17 |
0.00 |
76.49 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
820 |
2026-03-11 |
0.00 |
76.49 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2026-03-13 |
0.00 |
76.49 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
76.49 |
|
134
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2026-04-09 |
0.00 |
76.49 |
|
135
|
B02153 |
WE SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
76.49 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
780 |
2026-03-12 |
0.00 |
76.49 |
|
137
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
720 |
2026-03-27 |
0.00 |
76.49 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
700 |
2025-11-14 |
0.00 |
76.49 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700 |
2026-01-29 |
0.00 |
76.49 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
680 |
2026-04-02 |
0.00 |
76.50 |
|
141
|
C00095 |
EFG BANK AG |
660 |
2025-09-18 |
0.00 |
76.50 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
620 |
2026-04-08 |
0.00 |
76.50 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-03-02 |
0.00 |
76.50 |
|
144
|
B02221 |
AACAT FINTECH LTD |
560 |
2026-03-27 |
0.00 |
76.50 |
|
145
|
B01209 |
MASON SECURITIES LTD |
560 |
2026-02-20 |
0.00 |
76.50 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
560 |
2026-02-25 |
0.00 |
76.50 |
|
147
|
B01886 |
CNI SECURITIES GROUP LTD |
520 |
2026-03-19 |
0.00 |
76.50 |
|
148
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
520 |
2026-04-08 |
0.00 |
76.50 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2026-04-08 |
0.00 |
76.50 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-04-09 |
0.00 |
76.50 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
500 |
2026-01-09 |
0.00 |
76.50 |
|
152
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-04-01 |
0.00 |
76.50 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
76.50 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-02-26 |
0.00 |
76.50 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
480 |
2025-10-03 |
0.00 |
76.50 |
|
156
|
B02220 |
ZH SECURITIES LIMITED |
440 |
2026-04-02 |
0.00 |
76.50 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2025-09-30 |
0.00 |
76.50 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-01-20 |
0.00 |
76.50 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
76.50 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
76.50 |
|
161
|
B01416 |
VC BROKERAGE LTD |
400 |
2026-01-20 |
0.00 |
76.50 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
360 |
2026-04-02 |
0.00 |
76.50 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
320 |
2026-02-02 |
0.00 |
76.50 |
|
164
|
B02075 |
INNOVAX SECURITIES LTD |
300 |
2026-03-16 |
0.00 |
76.50 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
260 |
2026-03-13 |
0.00 |
76.50 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
260 |
2025-12-04 |
0.00 |
76.50 |
|
167
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
220 |
2026-03-25 |
0.00 |
76.50 |
|
168
|
B01664 |
ROOFER SECURITIES LTD |
220 |
2026-02-27 |
0.00 |
76.50 |
|
169
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
76.51 |
|
170
|
B02019 |
GEO SECURITIES LTD |
200 |
2026-03-27 |
0.00 |
76.51 |
|
171
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2026-01-20 |
0.00 |
76.51 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
76.51 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2025-09-29 |
0.00 |
76.51 |
|
174
|
B01714 |
MAGE SECURITIES LTD |
200 |
2025-09-18 |
0.00 |
76.51 |
|
175
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
76.51 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
76.51 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
180 |
2026-03-09 |
0.00 |
76.51 |
|
178
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180 |
2026-01-23 |
0.00 |
76.51 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160 |
2026-03-13 |
0.00 |
76.51 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
160 |
2025-11-27 |
0.00 |
76.51 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
160 |
2026-03-04 |
0.00 |
76.51 |
|
182
|
B02091 |
STAR RIVER SECURITIES LTD |
160 |
2026-01-14 |
0.00 |
76.51 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120 |
2025-10-21 |
0.00 |
76.51 |
|
184
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-03-17 |
0.00 |
76.51 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2026-04-09 |
0.00 |
76.51 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2026-03-05 |
0.00 |
76.51 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2026-04-09 |
0.00 |
76.51 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
80 |
2026-01-20 |
0.00 |
76.51 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
80 |
2026-02-24 |
0.00 |
76.51 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
80 |
2025-11-25 |
0.00 |
76.51 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60 |
2026-04-01 |
0.00 |
76.51 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
60 |
2025-11-03 |
0.00 |
76.51 |
|
193
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60 |
2026-02-24 |
0.00 |
76.51 |
|
194
|
B01141 |
FE SECURITIES LTD |
40 |
2025-09-29 |
0.00 |
76.51 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40 |
2026-02-12 |
0.00 |
76.51 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
20 |
2025-09-16 |
0.00 |
76.51 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20 |
2026-01-13 |
0.00 |
76.51 |
|
198
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20 |
2025-12-18 |
0.00 |
76.51 |
|
199
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
20 |
2025-09-16 |
0.00 |
76.51 |
|
200
|
B02219 |
TRADEGO MARKETS LIMITED |
20 |
2026-03-11 |
0.00 |
76.51 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-01-23 |
0.00 |
76.51 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
12 |
2026-04-09 |
0.00 |
76.51 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2026-04-09 |
0.00 |
76.51 |
| 203 |
|
Total named holdings |
99,569,883 |
|
76.51 |
|
| 1 |
|
Unnamed Investor Partipants |
300 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
99,570,183 |
|
76.51 |
|
|
|
Securities not in CCASS |
30,573,167 |
|
23.49 |
|
|
|
Issued securities |
130,143,350 |
2026-02-28 |
100.00 |
|