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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
161,978,395 |
2026-01-08 |
73.19 |
73.19 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,575,400 |
2026-03-25 |
6.13 |
79.32 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,813,589 |
2026-03-25 |
3.08 |
82.40 |
|
4
|
C00010 |
CITIBANK N.A. |
5,574,069 |
2026-03-25 |
2.52 |
84.92 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,511,578 |
2026-03-25 |
2.49 |
87.41 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,265,725 |
2026-03-25 |
1.02 |
88.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,442,560 |
2026-03-25 |
0.65 |
89.09 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,283,530 |
2026-03-25 |
0.58 |
89.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
748,072 |
2026-03-25 |
0.34 |
90.00 |
|
10
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
645,400 |
2026-01-08 |
0.29 |
90.30 |
|
11
|
C00093 |
BNP PARIBAS |
597,639 |
2026-03-25 |
0.27 |
90.57 |
|
12
|
B01138 |
CLSA LTD |
498,500 |
2026-03-24 |
0.23 |
90.79 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
343,800 |
2026-03-25 |
0.16 |
90.95 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
331,148 |
2026-03-25 |
0.15 |
91.10 |
|
15
|
C00016 |
DBS BANK LTD |
281,280 |
2026-03-25 |
0.13 |
91.22 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
190,972 |
2026-03-25 |
0.09 |
91.31 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
169,000 |
2026-03-25 |
0.08 |
91.39 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
165,000 |
2026-03-25 |
0.07 |
91.46 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
159,620 |
2026-03-25 |
0.07 |
91.53 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
148,903 |
2026-03-25 |
0.07 |
91.60 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,200 |
2026-03-25 |
0.05 |
91.65 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,800 |
2026-03-25 |
0.05 |
91.70 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
109,252 |
2026-03-25 |
0.05 |
91.75 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
107,100 |
2026-03-25 |
0.05 |
91.80 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
95,500 |
2026-03-25 |
0.04 |
91.84 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
89,300 |
2026-03-24 |
0.04 |
91.88 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
88,125 |
2026-03-25 |
0.04 |
91.92 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
83,600 |
2026-03-25 |
0.04 |
91.96 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,300 |
2026-03-25 |
0.03 |
91.99 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,600 |
2026-03-25 |
0.03 |
92.03 |
|
31
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
73,500 |
2026-03-18 |
0.03 |
92.06 |
|
32
|
B01610 |
KGI ASIA LTD |
68,800 |
2026-03-25 |
0.03 |
92.09 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,623 |
2026-03-25 |
0.03 |
92.12 |
|
34
|
B02159 |
USMART SECURITIES LTD |
60,400 |
2026-03-25 |
0.03 |
92.15 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,100 |
2026-03-25 |
0.02 |
92.17 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,900 |
2026-03-25 |
0.02 |
92.20 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,800 |
2026-03-25 |
0.02 |
92.22 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,000 |
2026-03-25 |
0.02 |
92.25 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,450 |
2026-03-25 |
0.02 |
92.27 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,400 |
2026-03-24 |
0.02 |
92.29 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,800 |
2026-03-25 |
0.02 |
92.31 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,900 |
2026-03-25 |
0.02 |
92.32 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,700 |
2026-03-25 |
0.01 |
92.33 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,200 |
2026-03-25 |
0.01 |
92.35 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
28,200 |
2026-03-25 |
0.01 |
92.36 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,800 |
2026-03-25 |
0.01 |
92.37 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
24,300 |
2026-03-25 |
0.01 |
92.38 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,500 |
2026-03-25 |
0.01 |
92.39 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,500 |
2026-03-25 |
0.01 |
92.40 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,900 |
2026-03-23 |
0.01 |
92.41 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,800 |
2026-03-25 |
0.01 |
92.42 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,600 |
2026-03-25 |
0.01 |
92.43 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,100 |
2026-03-25 |
0.01 |
92.44 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,300 |
2026-03-25 |
0.01 |
92.45 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,100 |
2026-03-25 |
0.01 |
92.46 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
16,352 |
2026-03-25 |
0.01 |
92.47 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,700 |
2026-03-25 |
0.01 |
92.47 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,700 |
2026-03-25 |
0.01 |
92.48 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
15,213 |
2026-03-25 |
0.01 |
92.49 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,600 |
2026-03-20 |
0.01 |
92.50 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,500 |
2026-03-25 |
0.01 |
92.50 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,600 |
2026-03-25 |
0.01 |
92.51 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,900 |
2026-03-25 |
0.01 |
92.51 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,200 |
2026-03-25 |
0.01 |
92.52 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
10,500 |
2026-03-25 |
0.00 |
92.52 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2026-03-05 |
0.00 |
92.53 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,800 |
2026-03-25 |
0.00 |
92.53 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,700 |
2026-03-25 |
0.00 |
92.54 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,600 |
2026-03-25 |
0.00 |
92.54 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
8,600 |
2026-03-25 |
0.00 |
92.54 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
8,500 |
2026-03-25 |
0.00 |
92.55 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,800 |
2026-03-25 |
0.00 |
92.55 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,400 |
2026-03-25 |
0.00 |
92.56 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,700 |
2026-03-25 |
0.00 |
92.56 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
6,570 |
2026-03-23 |
0.00 |
92.56 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,300 |
2026-03-25 |
0.00 |
92.56 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,200 |
2026-03-25 |
0.00 |
92.57 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2026-03-23 |
0.00 |
92.57 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,600 |
2026-03-25 |
0.00 |
92.57 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,300 |
2026-03-25 |
0.00 |
92.57 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-03-25 |
0.00 |
92.58 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,200 |
2026-03-24 |
0.00 |
92.58 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
5,100 |
2026-03-25 |
0.00 |
92.58 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,900 |
2026-03-24 |
0.00 |
92.58 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,100 |
2026-03-20 |
0.00 |
92.59 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,900 |
2026-03-25 |
0.00 |
92.59 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,600 |
2026-03-25 |
0.00 |
92.59 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
3,600 |
2026-03-25 |
0.00 |
92.59 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
3,500 |
2026-03-25 |
0.00 |
92.59 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
3,425 |
2026-03-25 |
0.00 |
92.59 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,300 |
2026-03-25 |
0.00 |
92.60 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,200 |
2026-03-25 |
0.00 |
92.60 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
2,900 |
2026-03-23 |
0.00 |
92.60 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,600 |
2026-03-24 |
0.00 |
92.60 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-03-25 |
0.00 |
92.60 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,400 |
2026-03-24 |
0.00 |
92.60 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,300 |
2026-03-25 |
0.00 |
92.60 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,300 |
2026-03-24 |
0.00 |
92.60 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
92.60 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
1,900 |
2026-03-25 |
0.00 |
92.61 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,800 |
2026-03-25 |
0.00 |
92.61 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-25 |
0.00 |
92.61 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-03-25 |
0.00 |
92.61 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-20 |
0.00 |
92.61 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,400 |
2026-03-24 |
0.00 |
92.61 |
|
106
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,300 |
2026-03-04 |
0.00 |
92.61 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,300 |
2026-03-25 |
0.00 |
92.61 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-03-25 |
0.00 |
92.61 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-20 |
0.00 |
92.61 |
|
110
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2026-01-28 |
0.00 |
92.61 |
|
111
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,200 |
2026-03-23 |
0.00 |
92.61 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2026-03-24 |
0.00 |
92.61 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-03-24 |
0.00 |
92.61 |
|
114
|
B02219 |
TRADEGO MARKETS LIMITED |
1,200 |
2026-03-18 |
0.00 |
92.61 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
1,100 |
2026-03-24 |
0.00 |
92.61 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-03-25 |
0.00 |
92.61 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-03-20 |
0.00 |
92.62 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-03-25 |
0.00 |
92.62 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
92.62 |
|
120
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-03-23 |
0.00 |
92.62 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-03-16 |
0.00 |
92.62 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
92.62 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
92.62 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
92.62 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-03-23 |
0.00 |
92.62 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
900 |
2026-03-24 |
0.00 |
92.62 |
|
127
|
B01209 |
MASON SECURITIES LTD |
900 |
2026-03-23 |
0.00 |
92.62 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
900 |
2026-03-25 |
0.00 |
92.62 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
900 |
2026-03-25 |
0.00 |
92.62 |
|
130
|
C00111 |
SOCIETE GENERALE |
845 |
2026-03-25 |
0.00 |
92.62 |
|
131
|
B01292 |
ALPHA SECURITIES CO LTD |
800 |
2026-03-06 |
0.00 |
92.62 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
92.62 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-03-24 |
0.00 |
92.62 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2026-03-25 |
0.00 |
92.62 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
92.62 |
|
136
|
B02170 |
ZERO2IPO SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
92.62 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
92.62 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
700 |
2026-03-25 |
0.00 |
92.62 |
|
139
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
700 |
2026-03-09 |
0.00 |
92.62 |
|
140
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700 |
2026-03-20 |
0.00 |
92.62 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
700 |
2026-03-20 |
0.00 |
92.62 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-03-25 |
0.00 |
92.62 |
|
143
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2026-03-10 |
0.00 |
92.63 |
|
144
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2026-03-18 |
0.00 |
92.63 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-03-23 |
0.00 |
92.63 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2026-03-20 |
0.00 |
92.63 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-03-18 |
0.00 |
92.63 |
|
148
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-03-03 |
0.00 |
92.63 |
|
149
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-03-24 |
0.00 |
92.63 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-03-24 |
0.00 |
92.63 |
|
151
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2026-03-13 |
0.00 |
92.63 |
|
152
|
B02045 |
AAA SECURITIES CO. LTD |
400 |
2026-03-25 |
0.00 |
92.63 |
|
153
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2026-03-24 |
0.00 |
92.63 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
92.63 |
|
155
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
400 |
2026-03-25 |
0.00 |
92.63 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
92.63 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
300 |
2026-03-24 |
0.00 |
92.63 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-03-24 |
0.00 |
92.63 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2026-03-25 |
0.00 |
92.63 |
|
160
|
B01833 |
CTBC ASIA LTD |
300 |
2026-02-25 |
0.00 |
92.63 |
|
161
|
B01450 |
DL BROKERAGE LTD |
300 |
2026-03-24 |
0.00 |
92.63 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-03-25 |
0.00 |
92.63 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2026-03-24 |
0.00 |
92.63 |
|
164
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2026-03-25 |
0.00 |
92.63 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2026-03-25 |
0.00 |
92.63 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-03-25 |
0.00 |
92.63 |
|
167
|
B02082 |
YELLOW RIVER SECURITIES LTD |
300 |
2026-03-12 |
0.00 |
92.63 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
92.63 |
|
169
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-03-13 |
0.00 |
92.63 |
|
170
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
92.63 |
|
171
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
200 |
2026-03-23 |
0.00 |
92.63 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2026-01-14 |
0.00 |
92.63 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2026-03-05 |
0.00 |
92.63 |
|
174
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2026-03-13 |
0.00 |
92.63 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-19 |
0.00 |
92.63 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
92.63 |
|
182
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
92.63 |
|
184
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-03-19 |
0.00 |
92.63 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
92.63 |
|
186
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
92.63 |
|
187
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
2026-01-14 |
0.00 |
92.63 |
|
188
|
B02153 |
WE SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
92.63 |
|
189
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2026-03-25 |
0.00 |
92.63 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
193 |
2026-03-25 |
0.00 |
92.63 |
|
191
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
92.63 |
|
193
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2026-03-12 |
0.00 |
92.63 |
|
194
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
195
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
92.63 |
|
196
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
100 |
2026-03-20 |
0.00 |
92.63 |
|
197
|
B02031 |
GOLDLINK SECURITIES LTD |
100 |
2026-03-23 |
0.00 |
92.63 |
|
198
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2026-03-25 |
0.00 |
92.63 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
2026-03-23 |
0.00 |
92.63 |
|
200
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
100 |
2026-03-24 |
0.00 |
92.63 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
92.63 |
|
203
|
B02035 |
PRIME CHINA SECURITIES LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
204
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
205
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2026-03-03 |
0.00 |
92.63 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
92.63 |
|
207
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2026-02-25 |
0.00 |
92.63 |
|
208
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
92.63 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2026-03-25 |
0.00 |
92.63 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2026-03-20 |
0.00 |
92.63 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-03-25 |
0.00 |
92.63 |
| 211 |
|
Total named holdings |
205,008,945 |
|
92.63 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
205,009,945 |
|
92.63 |
|
|
|
Securities not in CCASS |
16,304,660 |
|
7.37 |
|
|
|
Issued securities |
221,314,605 |
2026-02-28 |
100.00 |
|