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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,679,447 |
2026-04-10 |
14.80 |
14.80 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,272,647 |
2026-04-10 |
14.20 |
29.00 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,033,629 |
2026-04-10 |
9.34 |
38.34 |
|
4
|
C00010 |
CITIBANK N.A. |
23,507,601 |
2026-04-10 |
5.93 |
44.27 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,648,900 |
2026-04-10 |
2.43 |
46.70 |
|
6
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,500,800 |
2026-03-11 |
1.39 |
48.09 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,159,152 |
2026-04-10 |
1.05 |
49.14 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,242,587 |
2026-04-10 |
0.82 |
49.96 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,126,258 |
2026-04-10 |
0.79 |
50.75 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,321,900 |
2026-04-10 |
0.59 |
51.33 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,258,100 |
2026-04-10 |
0.57 |
51.90 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,707,923 |
2026-04-10 |
0.43 |
52.33 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,463,881 |
2026-04-10 |
0.37 |
52.70 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,422,900 |
2026-04-10 |
0.36 |
53.06 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,420,500 |
2026-04-10 |
0.36 |
53.42 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,278,202 |
2026-04-10 |
0.32 |
53.74 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,172,800 |
2026-04-10 |
0.30 |
54.04 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,084,100 |
2026-04-10 |
0.27 |
54.31 |
|
19
|
C00093 |
BNP PARIBAS |
1,058,355 |
2026-04-10 |
0.27 |
54.58 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
870,000 |
2026-04-10 |
0.22 |
54.80 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
856,300 |
2026-04-09 |
0.22 |
55.01 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
619,500 |
2026-04-10 |
0.16 |
55.17 |
|
23
|
C00016 |
DBS BANK LTD |
528,500 |
2026-04-08 |
0.13 |
55.30 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
438,206 |
2026-04-10 |
0.11 |
55.41 |
|
25
|
C00018 |
HANG SENG BANK LTD |
413,844 |
2026-02-20 |
0.10 |
55.52 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
383,300 |
2026-04-10 |
0.10 |
55.62 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
342,200 |
2026-04-10 |
0.09 |
55.70 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
319,000 |
2026-04-10 |
0.08 |
55.78 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
317,500 |
2026-04-10 |
0.08 |
55.86 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
244,500 |
2026-04-08 |
0.06 |
55.92 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
175,100 |
2026-04-10 |
0.04 |
55.97 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
155,300 |
2026-04-10 |
0.04 |
56.01 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,500 |
2026-04-10 |
0.03 |
56.04 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
113,000 |
2026-04-10 |
0.03 |
56.07 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
111,100 |
2026-04-08 |
0.03 |
56.10 |
|
36
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
102,100 |
2026-04-10 |
0.03 |
56.12 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
99,256 |
2026-04-10 |
0.03 |
56.15 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
96,800 |
2026-04-10 |
0.02 |
56.17 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
94,100 |
2026-04-10 |
0.02 |
56.20 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,600 |
2026-04-08 |
0.02 |
56.22 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
79,000 |
2026-04-10 |
0.02 |
56.24 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,200 |
2026-04-10 |
0.02 |
56.26 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,200 |
2026-04-10 |
0.02 |
56.27 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,300 |
2026-04-10 |
0.02 |
56.29 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,800 |
2026-04-10 |
0.02 |
56.31 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,000 |
2026-03-26 |
0.02 |
56.33 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,700 |
2026-04-10 |
0.01 |
56.34 |
|
48
|
B01610 |
KGI ASIA LTD |
55,400 |
2026-04-10 |
0.01 |
56.35 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
53,500 |
2026-04-10 |
0.01 |
56.37 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,200 |
2026-04-10 |
0.01 |
56.38 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,800 |
2026-04-01 |
0.01 |
56.39 |
|
52
|
B01914 |
JEFFERIES HONG KONG LTD |
48,800 |
2026-04-10 |
0.01 |
56.41 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,800 |
2026-04-10 |
0.01 |
56.42 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,600 |
2025-09-23 |
0.01 |
56.43 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,610 |
2026-04-10 |
0.01 |
56.44 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,000 |
2026-04-10 |
0.01 |
56.45 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,500 |
2026-02-04 |
0.01 |
56.46 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,600 |
2026-04-10 |
0.01 |
56.46 |
|
59
|
B02159 |
USMART SECURITIES LTD |
30,500 |
2026-04-10 |
0.01 |
56.47 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
30,210 |
2026-04-10 |
0.01 |
56.48 |
|
61
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
30,000 |
2026-04-08 |
0.01 |
56.49 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,700 |
2026-04-08 |
0.01 |
56.49 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2026-04-10 |
0.01 |
56.50 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
23,600 |
2026-04-10 |
0.01 |
56.51 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,100 |
2026-04-10 |
0.01 |
56.51 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,100 |
2026-03-18 |
0.01 |
56.52 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,300 |
2025-12-03 |
0.00 |
56.52 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,900 |
2026-04-10 |
0.00 |
56.53 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2026-04-10 |
0.00 |
56.53 |
|
70
|
C00111 |
SOCIETE GENERALE |
16,795 |
2026-04-10 |
0.00 |
56.54 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,900 |
2026-04-08 |
0.00 |
56.54 |
|
72
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-12-29 |
0.00 |
56.54 |
|
73
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-05 |
0.00 |
56.55 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2026-04-10 |
0.00 |
56.55 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,500 |
2026-04-08 |
0.00 |
56.55 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,100 |
2026-03-12 |
0.00 |
56.56 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,600 |
2026-04-10 |
0.00 |
56.56 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-03-23 |
0.00 |
56.56 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,800 |
2026-04-09 |
0.00 |
56.57 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
10,300 |
2026-04-10 |
0.00 |
56.57 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
10,300 |
2026-04-10 |
0.00 |
56.57 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,000 |
2026-04-10 |
0.00 |
56.57 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,600 |
2026-03-23 |
0.00 |
56.58 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
8,100 |
2026-03-02 |
0.00 |
56.58 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2026-02-10 |
0.00 |
56.58 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,400 |
2026-04-08 |
0.00 |
56.58 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,600 |
2026-04-10 |
0.00 |
56.58 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,300 |
2026-03-06 |
0.00 |
56.59 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
6,300 |
2026-03-05 |
0.00 |
56.59 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,100 |
2026-03-31 |
0.00 |
56.59 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,700 |
2026-04-10 |
0.00 |
56.59 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,400 |
2026-04-08 |
0.00 |
56.59 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,310 |
2026-04-10 |
0.00 |
56.59 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2026-03-27 |
0.00 |
56.59 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
5,100 |
2026-04-10 |
0.00 |
56.60 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-04-10 |
0.00 |
56.60 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,700 |
2026-01-26 |
0.00 |
56.60 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,500 |
2026-04-10 |
0.00 |
56.60 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,300 |
2026-04-10 |
0.00 |
56.60 |
|
100
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
3,200 |
2026-03-12 |
0.00 |
56.60 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,900 |
2026-04-10 |
0.00 |
56.60 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,800 |
2026-04-01 |
0.00 |
56.60 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,500 |
2026-04-10 |
0.00 |
56.60 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,100 |
2026-03-27 |
0.00 |
56.60 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,100 |
2026-04-09 |
0.00 |
56.60 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,100 |
2026-03-24 |
0.00 |
56.60 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-04-10 |
0.00 |
56.60 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,800 |
2026-02-03 |
0.00 |
56.60 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,800 |
2025-09-05 |
0.00 |
56.60 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
1,700 |
2026-01-30 |
0.00 |
56.61 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
1,700 |
2026-02-03 |
0.00 |
56.61 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-06 |
0.00 |
56.61 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
1,500 |
2026-03-26 |
0.00 |
56.61 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-04-09 |
0.00 |
56.61 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200 |
2024-05-10 |
0.00 |
56.61 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
2026-03-18 |
0.00 |
56.61 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-24 |
0.00 |
56.61 |
|
118
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2014-11-03 |
0.00 |
56.61 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-04-10 |
0.00 |
56.61 |
|
120
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-03-22 |
0.00 |
56.61 |
|
121
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-04-10 |
0.00 |
56.61 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900 |
2026-02-13 |
0.00 |
56.61 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
900 |
2026-03-10 |
0.00 |
56.61 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-09-05 |
0.00 |
56.61 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
800 |
2026-02-05 |
0.00 |
56.61 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
56.61 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
700 |
2025-03-11 |
0.00 |
56.61 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700 |
2025-05-29 |
0.00 |
56.61 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2026-01-30 |
0.00 |
56.61 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
700 |
2025-03-06 |
0.00 |
56.61 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
700 |
2026-04-10 |
0.00 |
56.61 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
700 |
2026-02-02 |
0.00 |
56.61 |
|
133
|
B01907 |
CHINA DEMETER SECURITIES LTD |
600 |
2026-04-08 |
0.00 |
56.61 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-04-08 |
0.00 |
56.61 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2025-12-03 |
0.00 |
56.61 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2017-11-17 |
0.00 |
56.61 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-04-10 |
0.00 |
56.61 |
|
138
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
56.61 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2026-02-13 |
0.00 |
56.61 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2024-05-13 |
0.00 |
56.61 |
|
141
|
B01645 |
SELINA & CO LTD |
500 |
2025-09-16 |
0.00 |
56.61 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2026-03-04 |
0.00 |
56.61 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-02-23 |
0.00 |
56.61 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2024-11-06 |
0.00 |
56.61 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2026-02-05 |
0.00 |
56.61 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2026-03-03 |
0.00 |
56.61 |
|
147
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
56.61 |
|
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2025-12-12 |
0.00 |
56.61 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-04-10 |
0.00 |
56.61 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
305 |
2026-04-01 |
0.00 |
56.61 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300 |
2025-10-03 |
0.00 |
56.61 |
|
152
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
300 |
2020-11-25 |
0.00 |
56.61 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2026-03-05 |
0.00 |
56.61 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
300 |
2025-05-28 |
0.00 |
56.61 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-04-10 |
0.00 |
56.61 |
|
156
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-03-10 |
0.00 |
56.61 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-01-28 |
0.00 |
56.61 |
|
158
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-02-02 |
0.00 |
56.61 |
|
159
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2025-10-13 |
0.00 |
56.61 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-02-27 |
0.00 |
56.61 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
56.61 |
|
162
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-11-17 |
0.00 |
56.61 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2016-06-28 |
0.00 |
56.61 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-02-03 |
0.00 |
56.61 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
101 |
2026-01-30 |
0.00 |
56.61 |
|
166
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2025-11-06 |
0.00 |
56.61 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2022-08-29 |
0.00 |
56.61 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-04-10 |
0.00 |
56.61 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2026-04-02 |
0.00 |
56.61 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2025-09-01 |
0.00 |
56.61 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2025-06-05 |
0.00 |
56.61 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-03-02 |
0.00 |
56.61 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-03-18 |
0.00 |
56.61 |
|
174
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2022-08-02 |
0.00 |
56.61 |
|
175
|
B02092 |
I WIN SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
56.61 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2026-03-02 |
0.00 |
56.61 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-01-09 |
0.00 |
56.61 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
100 |
2025-12-03 |
0.00 |
56.61 |
|
179
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-02-24 |
0.00 |
56.61 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-03-25 |
0.00 |
56.61 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
100 |
2026-03-12 |
0.00 |
56.61 |
|
182
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-02-11 |
0.00 |
56.61 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-04-10 |
0.00 |
56.61 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
83 |
2026-03-31 |
0.00 |
56.61 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70 |
2026-04-10 |
0.00 |
56.61 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2026-04-10 |
0.00 |
56.61 |
| 186 |
|
Total named holdings |
224,427,334 |
|
56.61 |
|
| 9 |
|
Unnamed Investor Partipants |
7,500 |
|
0.00 |
|
| 195 |
|
Total in CCASS |
224,434,834 |
|
56.62 |
|
|
|
Securities not in CCASS |
171,978,919 |
|
43.38 |
|
|
|
Issued securities |
396,413,753 |
2026-03-31 |
100.00 |
|