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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
141,217,737 |
2026-05-26 |
32.28 |
32.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,670,462 |
2026-05-26 |
22.32 |
54.60 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,466,375 |
2026-05-26 |
11.53 |
66.13 |
|
4
|
C00010 |
CITIBANK N.A. |
16,359,711 |
2026-05-26 |
3.74 |
69.87 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,546,000 |
2026-05-26 |
2.41 |
72.28 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,194,690 |
2026-05-26 |
2.33 |
74.61 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,747,090 |
2026-05-26 |
2.00 |
76.61 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,368,413 |
2026-05-26 |
1.68 |
78.30 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,177,147 |
2026-05-26 |
1.64 |
79.94 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,478,943 |
2026-05-26 |
1.48 |
81.42 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,954,000 |
2026-05-18 |
0.90 |
82.32 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,440,000 |
2026-05-13 |
0.79 |
83.11 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,961,500 |
2026-05-26 |
0.68 |
83.79 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,116,600 |
2026-05-26 |
0.48 |
84.27 |
|
15
|
C00093 |
BNP PARIBAS |
1,655,187 |
2026-05-26 |
0.38 |
84.65 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,588,000 |
2026-05-26 |
0.36 |
85.01 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,531,929 |
2026-05-26 |
0.35 |
85.36 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,291,000 |
2026-05-26 |
0.30 |
85.66 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,098,000 |
2026-05-22 |
0.25 |
85.91 |
|
20
|
B01941 |
CENTALINE SECURITIES LTD |
1,082,000 |
2026-01-15 |
0.25 |
86.15 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
999,000 |
2026-05-19 |
0.23 |
86.38 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
838,000 |
2026-05-26 |
0.19 |
86.57 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
826,000 |
2026-05-22 |
0.19 |
86.76 |
|
24
|
C00016 |
DBS BANK LTD |
725,140 |
2026-05-22 |
0.17 |
86.93 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
647,000 |
2026-05-18 |
0.15 |
87.08 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
628,000 |
2026-05-20 |
0.14 |
87.22 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
625,000 |
2026-05-22 |
0.14 |
87.36 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
2026-05-22 |
0.14 |
87.50 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
592,600 |
2026-05-26 |
0.14 |
87.64 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
584,000 |
2026-05-20 |
0.13 |
87.77 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
533,000 |
2026-05-21 |
0.12 |
87.90 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
486,000 |
2026-05-22 |
0.11 |
88.01 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
481,000 |
2026-05-21 |
0.11 |
88.12 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
480,000 |
2026-05-21 |
0.11 |
88.23 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
447,000 |
2026-05-26 |
0.10 |
88.33 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
426,000 |
2026-05-22 |
0.10 |
88.43 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
390,000 |
2026-05-20 |
0.09 |
88.52 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,000 |
2026-04-30 |
0.08 |
88.59 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
340,000 |
2026-05-26 |
0.08 |
88.67 |
|
40
|
B01664 |
ROOFER SECURITIES LTD |
306,000 |
2025-11-12 |
0.07 |
88.74 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
285,000 |
2026-05-20 |
0.07 |
88.81 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
285,000 |
2026-05-26 |
0.07 |
88.87 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
276,000 |
2026-05-21 |
0.06 |
88.93 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
251,000 |
2026-04-27 |
0.06 |
88.99 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
240,000 |
2026-05-20 |
0.05 |
89.05 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
239,000 |
2026-04-30 |
0.05 |
89.10 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
238,000 |
2026-05-19 |
0.05 |
89.16 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
225,000 |
2026-05-14 |
0.05 |
89.21 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
219,000 |
2026-05-18 |
0.05 |
89.26 |
|
50
|
C00111 |
SOCIETE GENERALE |
212,000 |
2026-05-26 |
0.05 |
89.31 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
204,000 |
2026-05-22 |
0.05 |
89.35 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,000 |
2026-05-05 |
0.05 |
89.40 |
|
53
|
B02159 |
USMART SECURITIES LTD |
202,000 |
2026-05-20 |
0.05 |
89.45 |
|
54
|
B01610 |
KGI ASIA LTD |
195,000 |
2026-05-20 |
0.04 |
89.49 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
2026-04-21 |
0.04 |
89.53 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
185,000 |
2026-05-13 |
0.04 |
89.57 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
179,400 |
2026-05-26 |
0.04 |
89.62 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
167,020 |
2026-05-20 |
0.04 |
89.65 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
153,000 |
2026-05-12 |
0.03 |
89.69 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
141,000 |
2026-05-22 |
0.03 |
89.72 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
137,000 |
2026-04-30 |
0.03 |
89.75 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2026-05-20 |
0.03 |
89.78 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
129,000 |
2026-05-20 |
0.03 |
89.81 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
125,000 |
2026-05-20 |
0.03 |
89.84 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,000 |
2026-05-20 |
0.03 |
89.87 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,000 |
2026-04-15 |
0.03 |
89.89 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
92,000 |
2025-11-25 |
0.02 |
89.92 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-21 |
0.02 |
89.94 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-26 |
0.02 |
89.96 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2026-05-19 |
0.02 |
89.98 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2026-01-26 |
0.02 |
90.00 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2026-05-18 |
0.02 |
90.01 |
|
73
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
76,279 |
2024-10-08 |
0.02 |
90.03 |
|
74
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2026-04-22 |
0.02 |
90.05 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
73,000 |
2026-05-21 |
0.02 |
90.06 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
64,000 |
2026-05-18 |
0.01 |
90.08 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-20 |
0.01 |
90.09 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
2026-03-13 |
0.01 |
90.10 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-05-15 |
0.01 |
90.11 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-05-18 |
0.01 |
90.12 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
2026-05-15 |
0.01 |
90.13 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
2026-05-18 |
0.01 |
90.14 |
|
83
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,000 |
2025-09-04 |
0.01 |
90.14 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,000 |
2025-10-02 |
0.01 |
90.15 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2026-03-06 |
0.01 |
90.16 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2026-03-11 |
0.01 |
90.16 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-05-11 |
0.01 |
90.17 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-05-20 |
0.01 |
90.18 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2026-05-18 |
0.01 |
90.19 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2026-01-13 |
0.01 |
90.19 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,000 |
2026-05-19 |
0.01 |
90.20 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,455 |
2026-05-26 |
0.01 |
90.20 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2026-05-15 |
0.01 |
90.21 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2026-03-02 |
0.01 |
90.22 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,686 |
2026-05-26 |
0.01 |
90.22 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
23,000 |
2026-05-19 |
0.01 |
90.23 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-01-14 |
0.01 |
90.23 |
|
98
|
B01914 |
JEFFERIES HONG KONG LTD |
23,000 |
2026-05-26 |
0.01 |
90.24 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
23,000 |
2026-04-16 |
0.01 |
90.24 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,000 |
2026-05-18 |
0.01 |
90.25 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-12 |
0.01 |
90.25 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
2026-05-26 |
0.01 |
90.26 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2026-05-14 |
0.01 |
90.26 |
|
104
|
C00074 |
DEUTSCHE BANK AG |
22,000 |
2026-04-22 |
0.01 |
90.27 |
|
105
|
B01290 |
SPS SECURITIES LTD |
21,000 |
2026-05-07 |
0.00 |
90.27 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-05-26 |
0.00 |
90.28 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
90.28 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
90.29 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-11-13 |
0.00 |
90.29 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,000 |
2026-05-22 |
0.00 |
90.30 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
19,000 |
2026-01-27 |
0.00 |
90.30 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2026-04-23 |
0.00 |
90.30 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-18 |
0.00 |
90.31 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
90.31 |
|
115
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,000 |
2025-11-20 |
0.00 |
90.32 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-06 |
0.00 |
90.32 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,732 |
2025-08-29 |
0.00 |
90.32 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-05-15 |
0.00 |
90.33 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-03-12 |
0.00 |
90.33 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-05-22 |
0.00 |
90.33 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2026-02-24 |
0.00 |
90.34 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
90.34 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-05-06 |
0.00 |
90.34 |
|
124
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
90.34 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-05-14 |
0.00 |
90.35 |
|
126
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
2026-05-18 |
0.00 |
90.35 |
|
127
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2024-11-19 |
0.00 |
90.35 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-03-04 |
0.00 |
90.35 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2025-10-31 |
0.00 |
90.35 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-03-10 |
0.00 |
90.36 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
2026-04-17 |
0.00 |
90.36 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2026-04-27 |
0.00 |
90.36 |
|
133
|
B01973 |
PC SECURITIES LTD |
7,000 |
2025-02-06 |
0.00 |
90.36 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-04-14 |
0.00 |
90.36 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-20 |
0.00 |
90.36 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-12 |
0.00 |
90.37 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-12-15 |
0.00 |
90.37 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-02-12 |
0.00 |
90.37 |
|
139
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-05-18 |
0.00 |
90.37 |
|
140
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2024-11-06 |
0.00 |
90.37 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2023-05-15 |
0.00 |
90.37 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-04-24 |
0.00 |
90.37 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
90.37 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2024-10-29 |
0.00 |
90.37 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
90.38 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-10 |
0.00 |
90.38 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-03-04 |
0.00 |
90.38 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-13 |
0.00 |
90.38 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2024-11-04 |
0.00 |
90.38 |
|
150
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,000 |
2021-11-02 |
0.00 |
90.38 |
|
151
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2026-05-14 |
0.00 |
90.38 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-04-29 |
0.00 |
90.38 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
2,855 |
2026-05-19 |
0.00 |
90.38 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-04-08 |
0.00 |
90.38 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2023-12-27 |
0.00 |
90.38 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
90.38 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-02-25 |
0.00 |
90.38 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-05-05 |
0.00 |
90.38 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
90.38 |
|
160
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2023-10-06 |
0.00 |
90.38 |
|
161
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-11-20 |
0.00 |
90.38 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-07-25 |
0.00 |
90.38 |
|
163
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2024-07-29 |
0.00 |
90.38 |
|
164
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2024-11-25 |
0.00 |
90.38 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-05-18 |
0.00 |
90.38 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-05-19 |
0.00 |
90.39 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
90.39 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-09-01 |
0.00 |
90.39 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-10-09 |
0.00 |
90.39 |
|
170
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-05-21 |
0.00 |
90.39 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-05-15 |
0.00 |
90.39 |
|
172
|
B01138 |
CLSA LTD |
822 |
2026-05-26 |
0.00 |
90.39 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2025-12-23 |
0.00 |
90.39 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
287 |
2026-05-26 |
0.00 |
90.39 |
| 174 |
|
Total named holdings |
395,464,860 |
|
90.39 |
|
| 3 |
|
Unnamed Investor Partipants |
18,000 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
395,482,860 |
|
90.39 |
|
|
|
Securities not in CCASS |
42,043,140 |
|
9.61 |
|
|
|
Issued securities |
437,526,000 |
2026-05-22 |
100.00 |
|