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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,236,906 |
2026-04-02 |
32.98 |
32.98 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
105,964,234 |
2026-04-02 |
28.82 |
61.80 |
|
3
|
C00010 |
CITIBANK N.A. |
34,940,240 |
2026-04-02 |
9.50 |
71.30 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,980,059 |
2026-04-02 |
5.71 |
77.01 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,930,783 |
2026-04-02 |
5.15 |
82.16 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,934,800 |
2026-03-11 |
1.34 |
83.50 |
|
7
|
C00016 |
DBS BANK LTD |
4,880,577 |
2026-04-01 |
1.33 |
84.83 |
|
8
|
C00093 |
BNP PARIBAS |
4,506,601 |
2026-04-02 |
1.23 |
86.05 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,407,143 |
2026-04-02 |
1.20 |
87.25 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,969,000 |
2026-02-10 |
1.08 |
88.33 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,819,925 |
2026-04-02 |
0.77 |
89.10 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,688,873 |
2026-04-02 |
0.73 |
89.83 |
|
13
|
B01941 |
CENTALINE SECURITIES LTD |
2,624,791 |
2026-04-02 |
0.71 |
90.54 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,473,101 |
2026-04-02 |
0.67 |
91.22 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,424,148 |
2026-04-01 |
0.66 |
91.88 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,993,078 |
2026-04-02 |
0.54 |
92.42 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,355,573 |
2026-03-26 |
0.37 |
92.79 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,317,800 |
2026-04-02 |
0.36 |
93.15 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,181,097 |
2026-04-01 |
0.32 |
93.47 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,179,667 |
2026-04-02 |
0.32 |
93.79 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,144,124 |
2026-04-01 |
0.31 |
94.10 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,102,863 |
2026-03-27 |
0.30 |
94.40 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,090,000 |
2026-03-02 |
0.30 |
94.69 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
945,868 |
2026-04-02 |
0.26 |
94.95 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
882,014 |
2026-04-01 |
0.24 |
95.19 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
856,791 |
2026-03-31 |
0.23 |
95.43 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
813,034 |
2026-04-02 |
0.22 |
95.65 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
777,600 |
2026-03-30 |
0.21 |
95.86 |
|
29
|
B01129 |
WOCOM SECURITIES LTD |
762,600 |
2026-02-04 |
0.21 |
96.07 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
674,000 |
2026-03-25 |
0.18 |
96.25 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
606,400 |
2026-04-01 |
0.16 |
96.41 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
538,400 |
2026-03-27 |
0.15 |
96.56 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
494,394 |
2026-03-18 |
0.13 |
96.69 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
455,048 |
2026-02-05 |
0.12 |
96.82 |
|
35
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
436,000 |
2026-04-02 |
0.12 |
96.94 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
435,746 |
2026-04-02 |
0.12 |
97.06 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,000 |
2026-02-13 |
0.11 |
97.17 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
410,800 |
2026-04-02 |
0.11 |
97.28 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
405,600 |
2026-03-31 |
0.11 |
97.39 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
404,367 |
2026-03-17 |
0.11 |
97.50 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
387,803 |
2026-03-27 |
0.11 |
97.61 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
384,576 |
2026-04-02 |
0.10 |
97.71 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
375,600 |
2026-03-27 |
0.10 |
97.81 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
325,800 |
2026-03-31 |
0.09 |
97.90 |
|
45
|
B01610 |
KGI ASIA LTD |
323,090 |
2026-04-02 |
0.09 |
97.99 |
|
46
|
B01909 |
SHENG YUAN SECURITIES LTD |
290,000 |
2024-10-10 |
0.08 |
98.07 |
|
47
|
B01734 |
KCG SECURITIES ASIA LTD |
240,000 |
2024-09-02 |
0.07 |
98.13 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
239,200 |
2026-04-01 |
0.07 |
98.20 |
|
49
|
C00111 |
SOCIETE GENERALE |
231,678 |
2026-04-02 |
0.06 |
98.26 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
229,491 |
2026-03-27 |
0.06 |
98.32 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
186,918 |
2025-06-30 |
0.05 |
98.37 |
|
52
|
C00095 |
EFG BANK AG |
184,940 |
2026-03-03 |
0.05 |
98.42 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
183,000 |
2026-04-02 |
0.05 |
98.47 |
|
54
|
B02171 |
DL SECURITIES (HK) LTD |
181,600 |
2026-01-05 |
0.05 |
98.52 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,800 |
2026-03-30 |
0.04 |
98.56 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
143,810 |
2026-03-30 |
0.04 |
98.60 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,800 |
2026-03-27 |
0.03 |
98.63 |
|
58
|
B01833 |
CTBC ASIA LTD |
111,200 |
2026-03-11 |
0.03 |
98.67 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
111,000 |
2026-03-18 |
0.03 |
98.70 |
|
60
|
B02159 |
USMART SECURITIES LTD |
110,586 |
2026-04-01 |
0.03 |
98.73 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
104,800 |
2026-04-02 |
0.03 |
98.75 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
101,000 |
2026-03-20 |
0.03 |
98.78 |
|
63
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2026-02-25 |
0.03 |
98.81 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
99,600 |
2026-03-26 |
0.03 |
98.84 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,000 |
2026-03-23 |
0.02 |
98.86 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
87,500 |
2026-04-02 |
0.02 |
98.88 |
|
67
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
82,400 |
2026-03-19 |
0.02 |
98.91 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
81,600 |
2026-04-01 |
0.02 |
98.93 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,800 |
2026-04-02 |
0.02 |
98.95 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
77,200 |
2026-03-19 |
0.02 |
98.97 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,200 |
2026-03-18 |
0.02 |
98.99 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
71,800 |
2026-04-02 |
0.02 |
99.01 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,200 |
2026-03-24 |
0.02 |
99.03 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,860 |
2026-03-31 |
0.02 |
99.05 |
|
75
|
B02070 |
UZEN SECURITIES LTD |
68,000 |
2024-12-13 |
0.02 |
99.07 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,600 |
2026-02-05 |
0.02 |
99.08 |
|
77
|
B01576 |
SIU ON SECURITIES LTD |
58,000 |
2026-02-12 |
0.02 |
99.10 |
|
78
|
B01677 |
ANUENUE SECURITIES LTD |
55,600 |
2026-01-20 |
0.02 |
99.12 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,400 |
2026-03-26 |
0.01 |
99.13 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
52,304 |
2026-04-02 |
0.01 |
99.14 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-03-30 |
0.01 |
99.16 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,400 |
2026-01-30 |
0.01 |
99.17 |
|
83
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-03-19 |
0.01 |
99.19 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-04 |
0.01 |
99.20 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
48,200 |
2026-03-17 |
0.01 |
99.21 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,400 |
2026-03-12 |
0.01 |
99.23 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
46,600 |
2026-04-02 |
0.01 |
99.24 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
46,410 |
2026-04-01 |
0.01 |
99.25 |
|
89
|
B01893 |
WINCO SECURITIES CO LTD |
40,000 |
2024-05-03 |
0.01 |
99.26 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,000 |
2026-04-01 |
0.01 |
99.27 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
36,800 |
2026-04-02 |
0.01 |
99.28 |
|
92
|
B01292 |
ALPHA SECURITIES CO LTD |
33,000 |
2024-10-09 |
0.01 |
99.29 |
|
93
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
32,600 |
2026-03-31 |
0.01 |
99.30 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,150 |
2026-01-30 |
0.01 |
99.31 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,400 |
2026-03-05 |
0.01 |
99.32 |
|
96
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
28,600 |
2025-03-28 |
0.01 |
99.32 |
|
97
|
C00092 |
CTBC BANK CO LTD |
27,547 |
2026-03-18 |
0.01 |
99.33 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,600 |
2026-02-27 |
0.01 |
99.34 |
|
99
|
B01209 |
MASON SECURITIES LTD |
22,600 |
2025-08-27 |
0.01 |
99.34 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
22,200 |
2025-10-27 |
0.01 |
99.35 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2026-03-02 |
0.01 |
99.36 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
19,200 |
2026-01-23 |
0.01 |
99.36 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-03-25 |
0.00 |
99.37 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,400 |
2025-04-08 |
0.00 |
99.37 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
17,400 |
2026-03-04 |
0.00 |
99.38 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,400 |
2025-09-05 |
0.00 |
99.38 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,200 |
2026-01-05 |
0.00 |
99.38 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,600 |
2023-12-11 |
0.00 |
99.39 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
14,200 |
2025-12-11 |
0.00 |
99.39 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,800 |
2026-02-27 |
0.00 |
99.40 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
99.40 |
|
112
|
B01608 |
OPEN SECURITIES LTD |
11,400 |
2024-10-03 |
0.00 |
99.40 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,600 |
2025-06-13 |
0.00 |
99.41 |
|
114
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2024-04-03 |
0.00 |
99.41 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
2024-10-09 |
0.00 |
99.41 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
8,400 |
2026-03-30 |
0.00 |
99.41 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
7,800 |
2025-04-10 |
0.00 |
99.42 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,200 |
2025-09-01 |
0.00 |
99.42 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2024-10-10 |
0.00 |
99.42 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,400 |
2023-07-14 |
0.00 |
99.42 |
|
121
|
B01416 |
VC BROKERAGE LTD |
6,400 |
2025-11-17 |
0.00 |
99.42 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,800 |
2025-06-26 |
0.00 |
99.42 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,800 |
2025-10-17 |
0.00 |
99.43 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,600 |
2026-03-16 |
0.00 |
99.43 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,400 |
2025-11-04 |
0.00 |
99.43 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2021-03-11 |
0.00 |
99.43 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-09-08 |
0.00 |
99.43 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2026-02-02 |
0.00 |
99.43 |
|
129
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
99.43 |
|
130
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2022-11-15 |
0.00 |
99.44 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
4,400 |
2024-11-07 |
0.00 |
99.44 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.44 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.44 |
|
134
|
B01141 |
FE SECURITIES LTD |
4,000 |
2023-10-30 |
0.00 |
99.44 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-06-27 |
0.00 |
99.44 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.44 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,400 |
2024-02-05 |
0.00 |
99.44 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2025-08-11 |
0.00 |
99.44 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-09-23 |
0.00 |
99.44 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-12-05 |
0.00 |
99.45 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
2025-12-22 |
0.00 |
99.45 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-02-02 |
0.00 |
99.45 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,600 |
2026-01-30 |
0.00 |
99.45 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2025-08-27 |
0.00 |
99.45 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200 |
2025-08-07 |
0.00 |
99.45 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
2,008 |
2025-11-27 |
0.00 |
99.45 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
99.45 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2021-05-18 |
0.00 |
99.45 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
99.45 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-03-06 |
0.00 |
99.45 |
|
151
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-25 |
0.00 |
99.45 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-06-06 |
0.00 |
99.45 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-10-03 |
0.00 |
99.45 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-02-19 |
0.00 |
99.45 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
2020-07-15 |
0.00 |
99.45 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,800 |
2025-08-19 |
0.00 |
99.45 |
|
157
|
B01275 |
SANFULL SECURITIES LTD |
1,400 |
2025-06-30 |
0.00 |
99.46 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,400 |
2025-08-29 |
0.00 |
99.46 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2022-03-22 |
0.00 |
99.46 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2024-05-07 |
0.00 |
99.46 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
1,074 |
2026-03-27 |
0.00 |
99.46 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
99.46 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-11-25 |
0.00 |
99.46 |
|
164
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2024-11-26 |
0.00 |
99.46 |
|
165
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2017-07-07 |
0.00 |
99.46 |
|
166
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-03-25 |
0.00 |
99.46 |
|
167
|
B01925 |
BMI SECURITIES LTD |
600 |
2021-02-19 |
0.00 |
99.46 |
|
168
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2020-07-14 |
0.00 |
99.46 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-02-20 |
0.00 |
99.46 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-02-03 |
0.00 |
99.46 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2025-06-30 |
0.00 |
99.46 |
|
172
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2021-09-24 |
0.00 |
99.46 |
|
173
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-04-01 |
0.00 |
99.46 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2024-05-02 |
0.00 |
99.46 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-09-17 |
0.00 |
99.46 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
243 |
2026-04-02 |
0.00 |
99.46 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-03-27 |
0.00 |
99.46 |
|
178
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2025-08-26 |
0.00 |
99.46 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2024-11-01 |
0.00 |
99.46 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-09-08 |
0.00 |
99.46 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-02-27 |
0.00 |
99.46 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
178 |
2026-02-20 |
0.00 |
99.46 |
| 182 |
|
Total named holdings |
365,663,211 |
|
99.46 |
|
| 53 |
|
Unnamed Investor Partipants |
486,789 |
|
0.13 |
|
| 235 |
|
Total in CCASS |
366,150,000 |
|
99.59 |
|
|
|
Securities not in CCASS |
1,500,000 |
|
0.41 |
|
|
|
Issued securities |
367,650,000 |
2026-03-31 |
100.00 |
|