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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
602,414,693 |
2026-03-11 |
36.84 |
36.84 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,389,000 |
2026-04-02 |
4.85 |
41.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,773,106 |
2026-04-02 |
4.02 |
45.72 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
59,365,000 |
2026-04-02 |
3.63 |
49.35 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
30,716,000 |
2026-04-02 |
1.88 |
51.22 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
27,650,000 |
2026-04-02 |
1.69 |
52.91 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,592,000 |
2026-04-02 |
1.38 |
54.30 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,315,476 |
2026-04-02 |
1.36 |
55.66 |
|
9
|
C00010 |
CITIBANK N.A. |
15,797,818 |
2026-04-02 |
0.97 |
56.63 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,676,000 |
2026-04-02 |
0.78 |
57.40 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,438,000 |
2026-04-02 |
0.58 |
57.98 |
|
12
|
C00016 |
DBS BANK LTD |
9,356,000 |
2026-02-27 |
0.57 |
58.55 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,720,400 |
2026-04-02 |
0.47 |
59.02 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
6,795,000 |
2024-12-16 |
0.42 |
59.44 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,810,000 |
2026-04-02 |
0.36 |
59.79 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,585,322 |
2026-04-02 |
0.28 |
60.07 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,265,533 |
2026-04-02 |
0.26 |
60.34 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,260,000 |
2026-04-02 |
0.26 |
60.60 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,124,000 |
2026-04-02 |
0.25 |
60.85 |
|
20
|
B01610 |
KGI ASIA LTD |
3,514,000 |
2026-04-02 |
0.21 |
61.06 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,282,200 |
2026-04-02 |
0.20 |
61.26 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,023,000 |
2026-04-01 |
0.18 |
61.45 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,548,000 |
2026-04-02 |
0.16 |
61.60 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,995,000 |
2026-04-02 |
0.12 |
61.73 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,938,000 |
2026-04-02 |
0.12 |
61.84 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,739,000 |
2026-04-02 |
0.11 |
61.95 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,479,000 |
2026-04-02 |
0.09 |
62.04 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,442,000 |
2026-04-02 |
0.09 |
62.13 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,429,000 |
2026-03-24 |
0.09 |
62.22 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,405,000 |
2026-04-02 |
0.09 |
62.30 |
|
31
|
B01252 |
CORPORATE BROKERS LTD |
1,342,000 |
2026-03-27 |
0.08 |
62.39 |
|
32
|
C00093 |
BNP PARIBAS |
1,334,494 |
2026-04-02 |
0.08 |
62.47 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,325,000 |
2026-04-02 |
0.08 |
62.55 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,262,000 |
2026-04-02 |
0.08 |
62.62 |
|
35
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,235,000 |
2026-03-30 |
0.08 |
62.70 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,178,000 |
2026-04-01 |
0.07 |
62.77 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,167,000 |
2026-04-02 |
0.07 |
62.84 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,027,000 |
2026-02-27 |
0.06 |
62.91 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
978,000 |
2026-04-02 |
0.06 |
62.97 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
963,000 |
2026-04-02 |
0.06 |
63.03 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
859,000 |
2025-10-23 |
0.05 |
63.08 |
|
42
|
B02159 |
USMART SECURITIES LTD |
824,000 |
2026-04-02 |
0.05 |
63.13 |
|
43
|
C00018 |
HANG SENG BANK LTD |
820,000 |
2026-02-20 |
0.05 |
63.18 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
815,000 |
2026-03-30 |
0.05 |
63.23 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
814,000 |
2025-05-14 |
0.05 |
63.28 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
765,000 |
2026-04-02 |
0.05 |
63.32 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
760,000 |
2026-04-02 |
0.05 |
63.37 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
685,000 |
2026-04-02 |
0.04 |
63.41 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
663,000 |
2026-04-02 |
0.04 |
63.45 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
654,000 |
2026-04-02 |
0.04 |
63.49 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
648,000 |
2026-03-30 |
0.04 |
63.53 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
594,000 |
2026-04-02 |
0.04 |
63.57 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
585,000 |
2026-04-02 |
0.04 |
63.61 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
580,000 |
2026-04-02 |
0.04 |
63.64 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
546,000 |
2026-04-02 |
0.03 |
63.67 |
|
56
|
B01988 |
KOALA SECURITIES LTD |
410,000 |
2023-01-05 |
0.03 |
63.70 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
388,329 |
2026-04-02 |
0.02 |
63.72 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
371,000 |
2026-02-27 |
0.02 |
63.75 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
366,000 |
2026-04-02 |
0.02 |
63.77 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
357,000 |
2026-04-02 |
0.02 |
63.79 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
2026-03-27 |
0.02 |
63.81 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
270,000 |
2026-04-02 |
0.02 |
63.83 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
245,000 |
2026-04-02 |
0.01 |
63.84 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
244,000 |
2026-04-02 |
0.01 |
63.86 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
231,000 |
2026-04-02 |
0.01 |
63.87 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
211,000 |
2026-04-01 |
0.01 |
63.88 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
206,000 |
2026-03-17 |
0.01 |
63.90 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
187,000 |
2025-12-16 |
0.01 |
63.91 |
|
69
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2026-01-29 |
0.01 |
63.92 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2026-04-02 |
0.01 |
63.93 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
154,000 |
2026-04-02 |
0.01 |
63.94 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2026-04-02 |
0.01 |
63.95 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
149,000 |
2025-10-30 |
0.01 |
63.96 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
141,000 |
2026-03-19 |
0.01 |
63.96 |
|
75
|
B01209 |
MASON SECURITIES LTD |
138,000 |
2025-06-18 |
0.01 |
63.97 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
135,000 |
2026-03-23 |
0.01 |
63.98 |
|
77
|
B01853 |
CMBC SECURITIES CO LTD |
134,000 |
2026-02-02 |
0.01 |
63.99 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
130,000 |
2025-05-29 |
0.01 |
64.00 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2026-03-06 |
0.01 |
64.01 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
129,000 |
2026-03-30 |
0.01 |
64.01 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2026-04-02 |
0.01 |
64.02 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2026-03-30 |
0.01 |
64.03 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,000 |
2026-04-02 |
0.01 |
64.04 |
|
84
|
B02004 |
INNOVATION SECURITIES CO LTD |
122,000 |
2026-04-01 |
0.01 |
64.04 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
119,000 |
2026-02-23 |
0.01 |
64.05 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,000 |
2026-02-23 |
0.01 |
64.06 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2025-03-28 |
0.01 |
64.06 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2026-03-31 |
0.01 |
64.07 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,000 |
2026-03-03 |
0.01 |
64.08 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
87,000 |
2026-03-23 |
0.01 |
64.08 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,000 |
2026-03-31 |
0.01 |
64.09 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
82,045 |
2026-01-23 |
0.01 |
64.09 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-03-30 |
0.00 |
64.10 |
|
94
|
B02068 |
CANFIELD SECURITIES CO LTD |
77,000 |
2025-10-22 |
0.00 |
64.10 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,000 |
2026-03-31 |
0.00 |
64.11 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-02-05 |
0.00 |
64.11 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
2025-06-19 |
0.00 |
64.11 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2026-03-03 |
0.00 |
64.12 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2023-02-13 |
0.00 |
64.12 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,000 |
2025-11-04 |
0.00 |
64.12 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,000 |
2026-03-03 |
0.00 |
64.13 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
53,000 |
2026-02-23 |
0.00 |
64.13 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
2025-09-11 |
0.00 |
64.13 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2026-04-02 |
0.00 |
64.14 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,000 |
2022-12-21 |
0.00 |
64.14 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
52,000 |
2026-02-13 |
0.00 |
64.14 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-03-17 |
0.00 |
64.15 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-03-30 |
0.00 |
64.15 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
43,000 |
2024-05-31 |
0.00 |
64.15 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-02-23 |
0.00 |
64.15 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,000 |
2025-07-23 |
0.00 |
64.16 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2025-03-06 |
0.00 |
64.16 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,000 |
2025-04-07 |
0.00 |
64.16 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-03-31 |
0.00 |
64.16 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2026-03-03 |
0.00 |
64.17 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-04-02 |
0.00 |
64.17 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2026-02-23 |
0.00 |
64.17 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-11-20 |
0.00 |
64.17 |
|
119
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
30,000 |
2026-03-26 |
0.00 |
64.17 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2025-06-18 |
0.00 |
64.17 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2024-12-03 |
0.00 |
64.18 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-01-05 |
0.00 |
64.18 |
|
123
|
B02112 |
CORE CAPITAL SECURITIES LTD |
25,000 |
2023-02-21 |
0.00 |
64.18 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2026-04-02 |
0.00 |
64.18 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-04-02 |
0.00 |
64.18 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,000 |
2025-12-17 |
0.00 |
64.18 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-07-08 |
0.00 |
64.18 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2021-01-29 |
0.00 |
64.19 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-04-01 |
0.00 |
64.19 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2026-02-23 |
0.00 |
64.19 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2020-12-16 |
0.00 |
64.19 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2023-03-21 |
0.00 |
64.19 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2022-07-26 |
0.00 |
64.19 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-01-13 |
0.00 |
64.19 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2024-05-03 |
0.00 |
64.19 |
|
136
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2021-09-10 |
0.00 |
64.19 |
|
137
|
B01821 |
GETTA SECURITIES LTD |
13,000 |
2026-04-02 |
0.00 |
64.19 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2025-12-03 |
0.00 |
64.19 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-02-13 |
0.00 |
64.20 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2022-08-16 |
0.00 |
64.20 |
|
141
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
12,000 |
2023-10-30 |
0.00 |
64.20 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-02-23 |
0.00 |
64.20 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2023-11-09 |
0.00 |
64.20 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-10 |
0.00 |
64.20 |
|
145
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2018-01-16 |
0.00 |
64.20 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2026-01-02 |
0.00 |
64.20 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-03-30 |
0.00 |
64.20 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2026-04-02 |
0.00 |
64.20 |
|
149
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2024-03-11 |
0.00 |
64.20 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-04-10 |
0.00 |
64.20 |
|
151
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-08-28 |
0.00 |
64.20 |
|
152
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000 |
2026-03-16 |
0.00 |
64.20 |
|
153
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-06-04 |
0.00 |
64.20 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2022-10-11 |
0.00 |
64.21 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-03-16 |
0.00 |
64.21 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2024-10-03 |
0.00 |
64.21 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-03-04 |
0.00 |
64.21 |
|
158
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2024-04-19 |
0.00 |
64.21 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2025-09-17 |
0.00 |
64.21 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-11-02 |
0.00 |
64.21 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-03-03 |
0.00 |
64.21 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-09-11 |
0.00 |
64.21 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-09-30 |
0.00 |
64.21 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-02-13 |
0.00 |
64.21 |
|
165
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-08-04 |
0.00 |
64.21 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2017-03-09 |
0.00 |
64.21 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-03-16 |
0.00 |
64.21 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-03-11 |
0.00 |
64.21 |
|
169
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2021-11-19 |
0.00 |
64.21 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2022-01-04 |
0.00 |
64.21 |
|
171
|
B01141 |
FE SECURITIES LTD |
3,000 |
2022-03-18 |
0.00 |
64.21 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2025-02-04 |
0.00 |
64.21 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-02-25 |
0.00 |
64.21 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2020-06-03 |
0.00 |
64.21 |
|
175
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2022-04-13 |
0.00 |
64.21 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-11-27 |
0.00 |
64.21 |
|
177
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2024-12-09 |
0.00 |
64.21 |
|
178
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2023-04-27 |
0.00 |
64.21 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2024-04-02 |
0.00 |
64.21 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2018-03-02 |
0.00 |
64.21 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2021-09-27 |
0.00 |
64.21 |
|
182
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-01-25 |
0.00 |
64.21 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-07-13 |
0.00 |
64.21 |
|
184
|
C00111 |
SOCIETE GENERALE |
1,030 |
2024-03-12 |
0.00 |
64.21 |
|
185
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
64.21 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2022-09-06 |
0.00 |
64.21 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2022-02-25 |
0.00 |
64.21 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2014-12-29 |
0.00 |
64.21 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-09-13 |
0.00 |
64.21 |
|
190
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2016-12-13 |
0.00 |
64.21 |
|
191
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-04 |
0.00 |
64.21 |
|
192
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,000 |
2013-03-05 |
0.00 |
64.21 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
64.21 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2024-09-09 |
0.00 |
64.21 |
|
195
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2013-04-24 |
0.00 |
64.21 |
|
196
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-02-20 |
0.00 |
64.21 |
|
197
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
64.21 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
738 |
2025-10-31 |
0.00 |
64.21 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
571 |
2026-03-26 |
0.00 |
64.21 |
| 199 |
|
Total named holdings |
1,050,066,755 |
|
64.21 |
|
| 36 |
|
Unnamed Investor Partipants |
389,300 |
|
0.02 |
|
| 235 |
|
Total in CCASS |
1,050,456,055 |
|
64.24 |
|
|
|
Securities not in CCASS |
584,835,501 |
|
35.76 |
|
|
|
Issued securities |
1,635,291,556 |
2026-03-31 |
100.00 |
|