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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,921,776 |
2026-04-16 |
40.27 |
40.27 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,816,224 |
2026-04-16 |
10.60 |
50.86 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,015,883 |
2026-04-16 |
10.43 |
61.29 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
49,284,200 |
2026-03-05 |
10.08 |
71.37 |
|
5
|
C00010 |
CITIBANK N.A. |
48,695,082 |
2026-04-16 |
9.96 |
81.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,093,818 |
2026-04-16 |
3.50 |
84.82 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,203,000 |
2024-06-06 |
3.31 |
88.14 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,881,300 |
2026-04-15 |
1.61 |
89.75 |
|
9
|
C00093 |
BNP PARIBAS |
6,281,509 |
2026-04-16 |
1.28 |
91.03 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,071,392 |
2026-04-16 |
1.24 |
92.28 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,843,418 |
2026-04-16 |
0.79 |
93.06 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,370,687 |
2026-04-16 |
0.69 |
93.75 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,139,192 |
2026-04-16 |
0.64 |
94.39 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,510,200 |
2026-04-16 |
0.51 |
94.91 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,818,958 |
2025-11-06 |
0.37 |
95.28 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,774,847 |
2026-04-16 |
0.36 |
95.64 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,544,400 |
2026-04-16 |
0.32 |
95.96 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,190,200 |
2026-04-13 |
0.24 |
96.20 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,030,450 |
2026-04-16 |
0.21 |
96.41 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
909,500 |
2026-04-16 |
0.19 |
96.60 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
857,900 |
2026-04-13 |
0.18 |
96.77 |
|
22
|
B01610 |
KGI ASIA LTD |
687,600 |
2026-04-15 |
0.14 |
96.91 |
|
23
|
C00016 |
DBS BANK LTD |
643,019 |
2026-04-16 |
0.13 |
97.04 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
559,600 |
2026-04-13 |
0.11 |
97.16 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
558,500 |
2026-04-16 |
0.11 |
97.27 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
486,400 |
2026-03-30 |
0.10 |
97.37 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
418,400 |
2026-04-16 |
0.09 |
97.46 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
415,220 |
2026-04-15 |
0.08 |
97.54 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
411,600 |
2026-04-16 |
0.08 |
97.63 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
384,583 |
2026-04-16 |
0.08 |
97.71 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
380,400 |
2026-04-10 |
0.08 |
97.78 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
372,600 |
2026-03-25 |
0.08 |
97.86 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
350,500 |
2026-04-15 |
0.07 |
97.93 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
347,600 |
2026-04-16 |
0.07 |
98.00 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
346,400 |
2026-04-15 |
0.07 |
98.07 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,900 |
2026-04-10 |
0.07 |
98.14 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
312,400 |
2026-04-16 |
0.06 |
98.20 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
297,700 |
2026-04-13 |
0.06 |
98.26 |
|
39
|
B01138 |
CLSA LTD |
284,900 |
2026-02-26 |
0.06 |
98.32 |
|
40
|
C00026 |
CHONG HING BANK LTD |
280,800 |
2026-02-04 |
0.06 |
98.38 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
262,846 |
2026-04-15 |
0.05 |
98.43 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,200 |
2026-03-19 |
0.05 |
98.48 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
234,700 |
2026-04-13 |
0.05 |
98.53 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
223,700 |
2026-03-25 |
0.05 |
98.58 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
221,900 |
2026-04-16 |
0.05 |
98.62 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
205,100 |
2026-04-16 |
0.04 |
98.66 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,200 |
2026-04-02 |
0.04 |
98.70 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
192,500 |
2026-04-10 |
0.04 |
98.74 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
186,500 |
2026-04-16 |
0.04 |
98.78 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,378 |
2026-04-02 |
0.04 |
98.82 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
175,900 |
2026-04-16 |
0.04 |
98.85 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
156,100 |
2026-03-06 |
0.03 |
98.89 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,900 |
2026-04-13 |
0.03 |
98.92 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
154,100 |
2026-04-16 |
0.03 |
98.95 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
146,390 |
2026-03-09 |
0.03 |
98.98 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
132,200 |
2026-02-09 |
0.03 |
99.01 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
132,100 |
2026-04-02 |
0.03 |
99.03 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
129,600 |
2026-04-16 |
0.03 |
99.06 |
|
59
|
C00111 |
SOCIETE GENERALE |
124,704 |
2026-04-16 |
0.03 |
99.09 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
123,400 |
2026-04-10 |
0.03 |
99.11 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
123,300 |
2026-03-25 |
0.03 |
99.14 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
118,500 |
2026-04-08 |
0.02 |
99.16 |
|
63
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
114,800 |
2025-10-21 |
0.02 |
99.18 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
113,800 |
2026-04-15 |
0.02 |
99.21 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
109,100 |
2026-04-08 |
0.02 |
99.23 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,400 |
2025-10-30 |
0.02 |
99.25 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,200 |
2026-03-16 |
0.02 |
99.27 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,300 |
2026-04-13 |
0.02 |
99.29 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,600 |
2026-04-16 |
0.02 |
99.31 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,480 |
2026-04-16 |
0.02 |
99.33 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,400 |
2026-03-11 |
0.01 |
99.34 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2025-11-13 |
0.01 |
99.35 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
66,300 |
2026-04-10 |
0.01 |
99.37 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,800 |
2026-04-16 |
0.01 |
99.38 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,400 |
2026-04-14 |
0.01 |
99.39 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,500 |
2026-04-15 |
0.01 |
99.40 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
55,000 |
2025-12-05 |
0.01 |
99.42 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,500 |
2026-02-04 |
0.01 |
99.43 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
50,000 |
2024-11-29 |
0.01 |
99.44 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,600 |
2026-04-10 |
0.01 |
99.45 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,500 |
2026-04-01 |
0.01 |
99.46 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,300 |
2026-03-20 |
0.01 |
99.46 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
43,900 |
2026-04-15 |
0.01 |
99.47 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,600 |
2026-03-25 |
0.01 |
99.48 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,700 |
2026-04-08 |
0.01 |
99.49 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
36,500 |
2026-01-19 |
0.01 |
99.50 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,300 |
2026-04-02 |
0.01 |
99.51 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2026-02-04 |
0.01 |
99.51 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2026-02-25 |
0.01 |
99.52 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-04 |
0.01 |
99.53 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,404 |
2026-03-05 |
0.01 |
99.53 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,400 |
2026-04-13 |
0.01 |
99.54 |
|
93
|
B01450 |
DL BROKERAGE LTD |
29,000 |
2026-03-19 |
0.01 |
99.54 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,900 |
2026-03-24 |
0.01 |
99.55 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,700 |
2026-04-10 |
0.01 |
99.56 |
|
96
|
B02159 |
USMART SECURITIES LTD |
26,401 |
2026-04-13 |
0.01 |
99.56 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,500 |
2026-02-25 |
0.01 |
99.57 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,500 |
2026-02-03 |
0.00 |
99.57 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,900 |
2026-04-02 |
0.00 |
99.58 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,500 |
2026-04-08 |
0.00 |
99.58 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
21,000 |
2026-04-16 |
0.00 |
99.58 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
20,800 |
2026-01-13 |
0.00 |
99.59 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,600 |
2026-04-01 |
0.00 |
99.59 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,400 |
2026-03-11 |
0.00 |
99.60 |
|
105
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
18,900 |
2026-04-02 |
0.00 |
99.60 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
15,500 |
2024-01-10 |
0.00 |
99.60 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
15,007 |
2026-04-15 |
0.00 |
99.61 |
|
108
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
15,000 |
2025-03-14 |
0.00 |
99.61 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2025-07-11 |
0.00 |
99.61 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,800 |
2026-02-09 |
0.00 |
99.61 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,200 |
2026-04-14 |
0.00 |
99.62 |
|
112
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2022-02-21 |
0.00 |
99.62 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-11-03 |
0.00 |
99.62 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-03-24 |
0.00 |
99.62 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,000 |
2022-06-27 |
0.00 |
99.63 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2025-03-04 |
0.00 |
99.63 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-24 |
0.00 |
99.63 |
|
118
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2025-01-23 |
0.00 |
99.63 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2025-10-03 |
0.00 |
99.64 |
|
120
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,500 |
2026-03-04 |
0.00 |
99.64 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
8,200 |
2025-10-03 |
0.00 |
99.64 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
7,500 |
2025-02-06 |
0.00 |
99.64 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
7,008 |
2026-04-02 |
0.00 |
99.64 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-27 |
0.00 |
99.64 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,600 |
2025-09-09 |
0.00 |
99.64 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,500 |
2026-01-21 |
0.00 |
99.65 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,500 |
2026-02-12 |
0.00 |
99.65 |
|
128
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2025-06-23 |
0.00 |
99.65 |
|
129
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2026-03-27 |
0.00 |
99.65 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,500 |
2024-07-19 |
0.00 |
99.65 |
|
131
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2026-01-28 |
0.00 |
99.65 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,200 |
2026-03-27 |
0.00 |
99.65 |
|
133
|
B01209 |
MASON SECURITIES LTD |
5,100 |
2025-10-13 |
0.00 |
99.65 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-08-27 |
0.00 |
99.65 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-10 |
0.00 |
99.66 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
4,900 |
2025-10-13 |
0.00 |
99.66 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
4,900 |
2026-04-14 |
0.00 |
99.66 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
4,600 |
2026-04-15 |
0.00 |
99.66 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-06-23 |
0.00 |
99.66 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-19 |
0.00 |
99.66 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2023-03-17 |
0.00 |
99.66 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-09-25 |
0.00 |
99.66 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
3,500 |
2026-03-11 |
0.00 |
99.66 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
3,500 |
2025-04-11 |
0.00 |
99.66 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,400 |
2025-09-04 |
0.00 |
99.66 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,400 |
2025-08-29 |
0.00 |
99.66 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,300 |
2026-03-23 |
0.00 |
99.67 |
|
148
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,300 |
2026-04-08 |
0.00 |
99.67 |
|
149
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,200 |
2023-11-13 |
0.00 |
99.67 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2026-03-06 |
0.00 |
99.67 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
3,088 |
2026-04-15 |
0.00 |
99.67 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-21 |
0.00 |
99.67 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-03-19 |
0.00 |
99.67 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.67 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
99.67 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
99.67 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2022-08-09 |
0.00 |
99.67 |
|
158
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,900 |
2026-04-13 |
0.00 |
99.67 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
2026-02-09 |
0.00 |
99.67 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
2,700 |
2026-04-14 |
0.00 |
99.67 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,600 |
2026-03-27 |
0.00 |
99.67 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-10-06 |
0.00 |
99.67 |
|
163
|
B01714 |
MAGE SECURITIES LTD |
2,500 |
2026-03-20 |
0.00 |
99.68 |
|
164
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-03-23 |
0.00 |
99.68 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,300 |
2026-02-06 |
0.00 |
99.68 |
|
166
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-05-09 |
0.00 |
99.68 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
99.68 |
|
168
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2024-08-27 |
0.00 |
99.68 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-05-13 |
0.00 |
99.68 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
99.68 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
99.68 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
1,700 |
2025-11-13 |
0.00 |
99.68 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
1,600 |
2026-03-30 |
0.00 |
99.68 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2025-04-10 |
0.00 |
99.68 |
|
175
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,300 |
2025-11-14 |
0.00 |
99.68 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-04-08 |
0.00 |
99.68 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2024-07-08 |
0.00 |
99.68 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-09-25 |
0.00 |
99.68 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-09-18 |
0.00 |
99.68 |
|
180
|
B01141 |
FE SECURITIES LTD |
1,000 |
2017-08-30 |
0.00 |
99.68 |
|
181
|
B01231 |
GIGAMONEY LTD |
1,000 |
2021-11-09 |
0.00 |
99.68 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
99.68 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-10-04 |
0.00 |
99.68 |
|
184
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2024-03-14 |
0.00 |
99.68 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-04-10 |
0.00 |
99.68 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-09-16 |
0.00 |
99.68 |
|
187
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-04-15 |
0.00 |
99.68 |
|
188
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-11-08 |
0.00 |
99.68 |
|
189
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2022-05-12 |
0.00 |
99.68 |
|
190
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-04 |
0.00 |
99.68 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2024-07-23 |
0.00 |
99.68 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-10-15 |
0.00 |
99.68 |
|
193
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2020-07-13 |
0.00 |
99.68 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
99.68 |
|
195
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
99.68 |
|
196
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-02-16 |
0.00 |
99.68 |
|
197
|
B01833 |
CTBC ASIA LTD |
800 |
2025-07-24 |
0.00 |
99.68 |
|
198
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-11-06 |
0.00 |
99.68 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-03-12 |
0.00 |
99.68 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2024-07-16 |
0.00 |
99.68 |
|
201
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2025-10-03 |
0.00 |
99.68 |
|
202
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2024-11-11 |
0.00 |
99.68 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-02-05 |
0.00 |
99.68 |
|
204
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-01-28 |
0.00 |
99.69 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-10-03 |
0.00 |
99.69 |
|
206
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-03-13 |
0.00 |
99.69 |
|
207
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
99.69 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
99.69 |
|
209
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2024-01-10 |
0.00 |
99.69 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-03-10 |
0.00 |
99.69 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-04-01 |
0.00 |
99.69 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2 |
2026-04-10 |
0.00 |
99.69 |
| 212 |
|
Total named holdings |
487,501,666 |
|
99.69 |
|
| 33 |
|
Unnamed Investor Partipants |
274,200 |
|
0.06 |
|
| 245 |
|
Total in CCASS |
487,775,866 |
|
99.74 |
|
|
|
Securities not in CCASS |
1,265,034 |
|
0.26 |
|
|
|
Issued securities |
489,040,900 |
2026-03-31 |
100.00 |
|