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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
609,080,000 |
2026-03-12 |
24.44 |
24.44 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
518,737,499 |
2026-03-12 |
20.81 |
45.25 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
484,573,392 |
2026-03-13 |
19.44 |
64.70 |
|
4
|
C00010 |
CITIBANK N.A. |
280,028,049 |
2026-03-17 |
11.24 |
75.93 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,657,717 |
2026-03-16 |
3.52 |
79.45 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,207,547 |
2026-03-13 |
2.74 |
82.19 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,077,765 |
2026-03-12 |
2.49 |
84.68 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,181,457 |
2026-03-12 |
1.45 |
86.13 |
|
9
|
C00093 |
BNP PARIBAS |
35,460,564 |
2026-03-17 |
1.42 |
87.55 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,492,202 |
2026-03-12 |
1.22 |
88.78 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,412,000 |
2026-03-11 |
1.10 |
89.88 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,826,360 |
2026-03-12 |
1.08 |
90.95 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,357,552 |
2026-03-17 |
1.06 |
92.01 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,092,296 |
2026-03-17 |
0.81 |
92.82 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,100,000 |
2026-03-12 |
0.57 |
93.38 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
11,681,133 |
2026-03-12 |
0.47 |
93.85 |
|
17
|
C00018 |
HANG SENG BANK LTD |
9,945,702 |
2026-03-03 |
0.40 |
94.25 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,328,000 |
2026-02-02 |
0.37 |
94.62 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,140,000 |
2026-03-12 |
0.33 |
94.95 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000,000 |
2026-03-12 |
0.28 |
95.23 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,417,115 |
2026-03-12 |
0.26 |
95.49 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,814,000 |
2026-03-12 |
0.23 |
95.72 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,114,142 |
2026-03-12 |
0.21 |
95.93 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,694,010 |
2026-03-13 |
0.19 |
96.12 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
3,894,600 |
2026-03-13 |
0.16 |
96.27 |
|
26
|
B01610 |
KGI ASIA LTD |
3,827,998 |
2026-03-12 |
0.15 |
96.43 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,218,001 |
2026-03-12 |
0.13 |
96.56 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,916,067 |
2026-03-11 |
0.12 |
96.67 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
2,886,900 |
2026-03-11 |
0.12 |
96.79 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
2,810,000 |
2026-03-12 |
0.11 |
96.90 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,804,000 |
2026-03-12 |
0.11 |
97.01 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,789,820 |
2026-03-12 |
0.11 |
97.13 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,746,000 |
2026-03-12 |
0.11 |
97.24 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,730,000 |
2026-03-12 |
0.11 |
97.35 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,721,190 |
2026-03-12 |
0.11 |
97.45 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,480,000 |
2026-01-26 |
0.10 |
97.55 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,424,000 |
2026-03-12 |
0.10 |
97.65 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
2,154,000 |
2026-03-11 |
0.09 |
97.74 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,142,000 |
2026-03-12 |
0.09 |
97.82 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,946,000 |
2026-03-09 |
0.08 |
97.90 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,907,000 |
2026-03-12 |
0.08 |
97.98 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,770,000 |
2026-03-12 |
0.07 |
98.05 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,653,255 |
2026-03-12 |
0.07 |
98.12 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,601,170 |
2026-03-12 |
0.06 |
98.18 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,588,549 |
2026-03-12 |
0.06 |
98.24 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,568,000 |
2026-03-12 |
0.06 |
98.31 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,532,000 |
2026-03-12 |
0.06 |
98.37 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,406,000 |
2026-02-20 |
0.06 |
98.42 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,330,000 |
2026-03-12 |
0.05 |
98.48 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,198,000 |
2026-03-12 |
0.05 |
98.53 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
1,176,000 |
2026-03-10 |
0.05 |
98.57 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,106,000 |
2026-03-12 |
0.04 |
98.62 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,078,000 |
2026-03-12 |
0.04 |
98.66 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,068,000 |
2026-02-23 |
0.04 |
98.70 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,033,000 |
2026-03-12 |
0.04 |
98.75 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,004,000 |
2026-03-12 |
0.04 |
98.79 |
|
57
|
C00016 |
DBS BANK LTD |
954,772 |
2026-03-11 |
0.04 |
98.82 |
|
58
|
C00111 |
SOCIETE GENERALE |
942,780 |
2026-03-17 |
0.04 |
98.86 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
870,000 |
2026-03-12 |
0.03 |
98.90 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
822,000 |
2026-03-12 |
0.03 |
98.93 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
774,000 |
2026-03-12 |
0.03 |
98.96 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
774,000 |
2026-03-11 |
0.03 |
98.99 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
746,000 |
2026-03-12 |
0.03 |
99.02 |
|
64
|
B02159 |
USMART SECURITIES LTD |
734,000 |
2026-03-12 |
0.03 |
99.05 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
732,588 |
2026-03-12 |
0.03 |
99.08 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
718,000 |
2026-03-10 |
0.03 |
99.11 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
692,000 |
2026-03-02 |
0.03 |
99.14 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
604,000 |
2026-03-12 |
0.02 |
99.16 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
586,000 |
2026-03-12 |
0.02 |
99.18 |
|
70
|
B01407 |
WIN WONG SECURITIES LTD |
550,000 |
2025-11-10 |
0.02 |
99.21 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
544,000 |
2026-03-10 |
0.02 |
99.23 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
468,000 |
2026-03-04 |
0.02 |
99.25 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
408,000 |
2026-03-11 |
0.02 |
99.26 |
|
74
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
402,000 |
2025-12-17 |
0.02 |
99.28 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2026-03-11 |
0.02 |
99.30 |
|
76
|
B01577 |
YF SECURITIES CO LTD |
400,000 |
2026-01-14 |
0.02 |
99.31 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
385,730 |
2026-03-12 |
0.02 |
99.33 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
380,000 |
2026-03-12 |
0.02 |
99.34 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
378,000 |
2025-08-11 |
0.02 |
99.36 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
360,000 |
2026-03-12 |
0.01 |
99.37 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
350,000 |
2026-01-28 |
0.01 |
99.39 |
|
82
|
B01284 |
HANG SENG SECURITIES LTD |
349,978 |
2026-03-12 |
0.01 |
99.40 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
338,000 |
2026-03-12 |
0.01 |
99.41 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
318,000 |
2026-03-03 |
0.01 |
99.43 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
252,000 |
2026-03-10 |
0.01 |
99.44 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
206,000 |
2026-02-20 |
0.01 |
99.44 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
2026-03-12 |
0.01 |
99.45 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
182,000 |
2026-03-09 |
0.01 |
99.46 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
182,000 |
2026-03-11 |
0.01 |
99.47 |
|
90
|
B01604 |
WANHAI SECURITIES (HK) LTD |
170,000 |
2026-03-12 |
0.01 |
99.47 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
170,000 |
2026-03-10 |
0.01 |
99.48 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
168,000 |
2026-03-05 |
0.01 |
99.49 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
166,000 |
2026-02-20 |
0.01 |
99.49 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
166,000 |
2026-03-06 |
0.01 |
99.50 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,000 |
2026-03-09 |
0.01 |
99.51 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,000 |
2026-03-04 |
0.01 |
99.51 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
2026-02-24 |
0.01 |
99.52 |
|
98
|
C00095 |
EFG BANK AG |
130,000 |
2024-06-14 |
0.01 |
99.52 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2026-03-11 |
0.00 |
99.53 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
116,000 |
2026-01-23 |
0.00 |
99.53 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
115,679 |
2026-03-12 |
0.00 |
99.54 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2026-03-03 |
0.00 |
99.54 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
110,000 |
2026-03-12 |
0.00 |
99.55 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2026-03-06 |
0.00 |
99.55 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
107,000 |
2026-03-11 |
0.00 |
99.56 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
2026-03-02 |
0.00 |
99.56 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2026-02-24 |
0.00 |
99.56 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
94,000 |
2026-03-12 |
0.00 |
99.57 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,000 |
2026-03-11 |
0.00 |
99.57 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,000 |
2026-02-20 |
0.00 |
99.58 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
94,000 |
2026-03-12 |
0.00 |
99.58 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,000 |
2026-02-25 |
0.00 |
99.58 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2025-10-15 |
0.00 |
99.59 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2026-03-11 |
0.00 |
99.59 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
68,000 |
2025-08-27 |
0.00 |
99.59 |
|
116
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2026-02-13 |
0.00 |
99.59 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-12-09 |
0.00 |
99.60 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2026-03-12 |
0.00 |
99.60 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
2026-02-23 |
0.00 |
99.60 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2025-10-08 |
0.00 |
99.60 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
54,000 |
2026-03-10 |
0.00 |
99.61 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2021-02-23 |
0.00 |
99.61 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2026-03-10 |
0.00 |
99.61 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-05 |
0.00 |
99.61 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-11-14 |
0.00 |
99.61 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-02-23 |
0.00 |
99.61 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-05-13 |
0.00 |
99.62 |
|
128
|
B02219 |
TRADEGO MARKETS LIMITED |
40,000 |
2026-03-12 |
0.00 |
99.62 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
99.62 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-03-11 |
0.00 |
99.62 |
|
131
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
38,000 |
2025-08-12 |
0.00 |
99.62 |
|
132
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
36,000 |
2026-03-12 |
0.00 |
99.62 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2026-02-26 |
0.00 |
99.63 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2026-03-11 |
0.00 |
99.63 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2026-02-24 |
0.00 |
99.63 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-03-03 |
0.00 |
99.63 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
26,111 |
2026-02-23 |
0.00 |
99.63 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
2025-12-23 |
0.00 |
99.63 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2026-01-26 |
0.00 |
99.63 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-03-12 |
0.00 |
99.63 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2026-02-23 |
0.00 |
99.63 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
24,000 |
2021-01-11 |
0.00 |
99.64 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2025-10-28 |
0.00 |
99.64 |
|
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2026-02-03 |
0.00 |
99.64 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2025-08-27 |
0.00 |
99.64 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
99.64 |
|
147
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-13 |
0.00 |
99.64 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
99.64 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2025-09-04 |
0.00 |
99.64 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2025-10-23 |
0.00 |
99.64 |
|
151
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-12 |
0.00 |
99.64 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2026-02-24 |
0.00 |
99.64 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2026-03-05 |
0.00 |
99.64 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
12,372 |
2026-03-12 |
0.00 |
99.64 |
|
155
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-02-27 |
0.00 |
99.65 |
|
156
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2026-03-06 |
0.00 |
99.65 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2025-09-11 |
0.00 |
99.65 |
|
158
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-03-06 |
0.00 |
99.65 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.65 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-08-27 |
0.00 |
99.65 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
99.65 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-09 |
0.00 |
99.65 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-10-10 |
0.00 |
99.65 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2025-11-14 |
0.00 |
99.65 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-08-27 |
0.00 |
99.65 |
|
166
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2025-10-24 |
0.00 |
99.65 |
|
167
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2025-11-24 |
0.00 |
99.65 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-08-27 |
0.00 |
99.65 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2025-06-09 |
0.00 |
99.65 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-10 |
0.00 |
99.65 |
|
171
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-06-30 |
0.00 |
99.65 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
4,442 |
2026-03-12 |
0.00 |
99.65 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-03-12 |
0.00 |
99.65 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-31 |
0.00 |
99.65 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2021-01-18 |
0.00 |
99.65 |
|
176
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-08-27 |
0.00 |
99.65 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-08-27 |
0.00 |
99.65 |
|
178
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.65 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-03-12 |
0.00 |
99.65 |
|
180
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2021-01-08 |
0.00 |
99.65 |
|
181
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2025-04-17 |
0.00 |
99.65 |
|
182
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-12-18 |
0.00 |
99.65 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
99.65 |
|
184
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-03-03 |
0.00 |
99.65 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-09-04 |
0.00 |
99.65 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
99.65 |
|
187
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
99.65 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-09-12 |
0.00 |
99.65 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-02-23 |
0.00 |
99.65 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-03-10 |
0.00 |
99.65 |
|
191
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2025-05-27 |
0.00 |
99.65 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.65 |
|
193
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
99.65 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2024-10-22 |
0.00 |
99.65 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-08-05 |
0.00 |
99.65 |
|
196
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
99.65 |
|
197
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-10-31 |
0.00 |
99.65 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
99.65 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,003 |
2026-03-12 |
0.00 |
99.65 |
| 199 |
|
Total named holdings |
2,483,572,507 |
|
99.65 |
|
| 24 |
|
Unnamed Investor Partipants |
3,470,002 |
|
0.14 |
|
| 223 |
|
Total in CCASS |
2,487,042,509 |
|
99.79 |
|
|
|
Securities not in CCASS |
5,157,491 |
|
0.21 |
|
|
|
Issued securities |
2,492,200,000 |
2026-02-28 |
100.00 |
|