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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,356,216,000 |
2026-05-26 |
39.26 |
39.26 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,383,512,000 |
2026-05-26 |
21.48 |
60.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,254,859,467 |
2026-05-26 |
11.31 |
72.05 |
|
4
|
C00010 |
CITIBANK N.A. |
500,094,980 |
2026-05-26 |
4.51 |
76.56 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
352,454,415 |
2026-05-26 |
3.18 |
79.74 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
298,716,228 |
2026-05-26 |
2.69 |
82.43 |
|
7
|
B02159 |
USMART SECURITIES LTD |
177,712,000 |
2026-05-26 |
1.60 |
84.03 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
163,422,666 |
2026-05-15 |
1.47 |
85.50 |
|
9
|
C00016 |
DBS BANK LTD |
133,016,000 |
2026-05-26 |
1.20 |
86.70 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,544,000 |
2026-05-22 |
0.90 |
87.60 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,992,000 |
2026-05-15 |
0.79 |
88.39 |
|
12
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,386,342 |
2026-05-26 |
0.67 |
89.06 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,178,000 |
2026-05-26 |
0.66 |
89.72 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
71,216,000 |
2026-05-26 |
0.64 |
90.36 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,146,667 |
2026-05-26 |
0.61 |
90.97 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
67,136,000 |
2026-05-26 |
0.61 |
91.58 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,936,000 |
2026-05-21 |
0.47 |
92.04 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
46,088,000 |
2026-05-26 |
0.42 |
92.46 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
39,319,524 |
2026-01-26 |
0.35 |
92.81 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
39,202,100 |
2026-05-26 |
0.35 |
93.17 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
35,782,000 |
2026-05-26 |
0.32 |
93.49 |
|
22
|
B01610 |
KGI ASIA LTD |
35,640,000 |
2026-05-20 |
0.32 |
93.81 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,920,000 |
2026-05-26 |
0.29 |
94.10 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,568,000 |
2026-05-15 |
0.28 |
94.37 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,784,000 |
2026-05-26 |
0.27 |
94.64 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
29,320,900 |
2026-05-26 |
0.26 |
94.91 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,378,900 |
2026-05-26 |
0.22 |
95.13 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,569,892 |
2026-05-20 |
0.21 |
95.34 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,232,000 |
2026-05-21 |
0.21 |
95.55 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,504,000 |
2026-05-15 |
0.20 |
95.75 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,040,000 |
2026-05-14 |
0.20 |
95.95 |
|
32
|
B01608 |
OPEN SECURITIES LTD |
20,696,000 |
2026-03-05 |
0.19 |
96.14 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,120,000 |
2026-04-30 |
0.17 |
96.31 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
18,698,000 |
2026-05-19 |
0.17 |
96.48 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,120,000 |
2026-05-20 |
0.16 |
96.64 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,904,000 |
2026-05-26 |
0.14 |
96.78 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,744,000 |
2026-05-26 |
0.14 |
96.92 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,936,000 |
2026-01-02 |
0.13 |
97.06 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,808,000 |
2026-05-26 |
0.13 |
97.19 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,800,000 |
2026-05-08 |
0.12 |
97.32 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,544,000 |
2026-05-19 |
0.10 |
97.42 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,408,000 |
2026-05-07 |
0.10 |
97.52 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
10,771,500 |
2026-05-26 |
0.10 |
97.62 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,522,000 |
2026-05-26 |
0.09 |
97.72 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,384,000 |
2026-05-06 |
0.09 |
97.81 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,952,000 |
2026-05-26 |
0.09 |
97.90 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
9,760,000 |
2026-05-26 |
0.09 |
97.99 |
|
48
|
C00018 |
HANG SENG BANK LTD |
9,695,610 |
2025-07-18 |
0.09 |
98.07 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,648,000 |
2026-05-26 |
0.09 |
98.16 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,600,000 |
2026-04-20 |
0.09 |
98.25 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
8,896,000 |
2026-04-29 |
0.08 |
98.33 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
8,088,000 |
2026-05-18 |
0.07 |
98.40 |
|
53
|
C00093 |
BNP PARIBAS |
7,391,273 |
2026-05-26 |
0.07 |
98.47 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,320,000 |
2026-05-18 |
0.07 |
98.53 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,112,000 |
2026-04-29 |
0.06 |
98.60 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,992,000 |
2026-05-26 |
0.06 |
98.66 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,208,000 |
2026-05-15 |
0.06 |
98.72 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,152,000 |
2026-05-04 |
0.06 |
98.77 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,640,000 |
2026-04-15 |
0.05 |
98.82 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,472,000 |
2026-03-12 |
0.05 |
98.87 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,936,000 |
2026-03-03 |
0.04 |
98.92 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
4,864,000 |
2026-05-08 |
0.04 |
98.96 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,520,000 |
2026-05-07 |
0.04 |
99.00 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
4,256,000 |
2026-05-26 |
0.04 |
99.04 |
|
65
|
B01416 |
VC BROKERAGE LTD |
4,000,000 |
2026-03-18 |
0.04 |
99.08 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,824,000 |
2026-05-26 |
0.03 |
99.11 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,728,000 |
2026-05-26 |
0.03 |
99.14 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,512,000 |
2026-03-19 |
0.03 |
99.18 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,480,000 |
2026-05-19 |
0.03 |
99.21 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
3,424,000 |
2026-03-13 |
0.03 |
99.24 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
3,344,000 |
2026-05-12 |
0.03 |
99.27 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
3,232,000 |
2026-05-26 |
0.03 |
99.30 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,944,000 |
2026-05-21 |
0.03 |
99.32 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
2,888,000 |
2026-05-12 |
0.03 |
99.35 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
2,632,000 |
2026-04-17 |
0.02 |
99.37 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,376,000 |
2026-01-20 |
0.02 |
99.39 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,312,000 |
2026-05-08 |
0.02 |
99.42 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,176,033 |
2026-03-26 |
0.02 |
99.44 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,144,000 |
2026-05-26 |
0.02 |
99.45 |
|
80
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,048,000 |
2026-05-04 |
0.02 |
99.47 |
|
81
|
B01401 |
MEGABASE SECURITIES LTD |
2,008,000 |
2026-05-08 |
0.02 |
99.49 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
2,008,000 |
2026-03-30 |
0.02 |
99.51 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
2,000,000 |
2026-04-20 |
0.02 |
99.53 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,832,000 |
2026-04-10 |
0.02 |
99.54 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,816,000 |
2026-04-14 |
0.02 |
99.56 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,800,000 |
2026-03-11 |
0.02 |
99.58 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,792,000 |
2026-04-17 |
0.02 |
99.59 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
1,792,000 |
2026-05-21 |
0.02 |
99.61 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,784,000 |
2026-05-06 |
0.02 |
99.62 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,744,000 |
2026-05-05 |
0.02 |
99.64 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,664,000 |
2026-05-12 |
0.01 |
99.66 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,616,000 |
2026-05-20 |
0.01 |
99.67 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,568,000 |
2026-05-26 |
0.01 |
99.68 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,512,000 |
2026-04-30 |
0.01 |
99.70 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,496,000 |
2026-05-06 |
0.01 |
99.71 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
1,480,000 |
2026-03-23 |
0.01 |
99.72 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,360,000 |
2026-05-08 |
0.01 |
99.74 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,296,000 |
2026-05-12 |
0.01 |
99.75 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,240,000 |
2025-07-31 |
0.01 |
99.76 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
1,232,000 |
2026-05-07 |
0.01 |
99.77 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
1,072,000 |
2026-05-20 |
0.01 |
99.78 |
|
102
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,072,000 |
2025-10-13 |
0.01 |
99.79 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,064,000 |
2026-02-09 |
0.01 |
99.80 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,032,000 |
2026-05-20 |
0.01 |
99.81 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
1,032,000 |
2026-05-08 |
0.01 |
99.82 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
992,000 |
2026-04-01 |
0.01 |
99.83 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
992,000 |
2026-05-22 |
0.01 |
99.84 |
|
108
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
880,000 |
2025-08-12 |
0.01 |
99.84 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800,000 |
2026-03-09 |
0.01 |
99.85 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
800,000 |
2026-05-20 |
0.01 |
99.86 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
784,000 |
2026-03-24 |
0.01 |
99.87 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
744,000 |
2026-05-21 |
0.01 |
99.87 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
728,000 |
2025-09-30 |
0.01 |
99.88 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
688,000 |
2026-03-31 |
0.01 |
99.89 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
680,000 |
2026-04-15 |
0.01 |
99.89 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
664,000 |
2026-03-03 |
0.01 |
99.90 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
656,000 |
2026-05-21 |
0.01 |
99.90 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
648,000 |
2025-11-20 |
0.01 |
99.91 |
|
119
|
B01209 |
MASON SECURITIES LTD |
568,000 |
2026-01-23 |
0.01 |
99.91 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
456,000 |
2026-05-15 |
0.00 |
99.92 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
440,000 |
2026-05-05 |
0.00 |
99.92 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400,000 |
2026-01-19 |
0.00 |
99.93 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400,000 |
2026-04-20 |
0.00 |
99.93 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
352,000 |
2017-09-11 |
0.00 |
99.93 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
352,000 |
2026-04-09 |
0.00 |
99.94 |
|
126
|
B02229 |
PANDA SECURITIES COMPANY LTD |
336,000 |
2026-05-21 |
0.00 |
99.94 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
320,000 |
2026-05-12 |
0.00 |
99.94 |
|
128
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
312,000 |
2026-04-22 |
0.00 |
99.94 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
312,000 |
2026-03-13 |
0.00 |
99.95 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
312,000 |
2026-03-30 |
0.00 |
99.95 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
264,000 |
2026-03-09 |
0.00 |
99.95 |
|
132
|
B02075 |
INNOVAX SECURITIES LTD |
240,000 |
2026-01-21 |
0.00 |
99.95 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2026-05-21 |
0.00 |
99.96 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
208,000 |
2026-05-07 |
0.00 |
99.96 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2025-07-23 |
0.00 |
99.96 |
|
136
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2025-04-09 |
0.00 |
99.96 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
192,000 |
2026-05-21 |
0.00 |
99.96 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
2025-05-28 |
0.00 |
99.97 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
176,000 |
2026-03-09 |
0.00 |
99.97 |
|
140
|
B01997 |
SUNCORP SECURITIES LTD |
168,000 |
2025-05-30 |
0.00 |
99.97 |
|
141
|
B02045 |
AAA SECURITIES CO. LTD |
160,450 |
2025-02-28 |
0.00 |
99.97 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2025-09-12 |
0.00 |
99.97 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
160,000 |
2025-11-07 |
0.00 |
99.97 |
|
144
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
160,000 |
2026-04-30 |
0.00 |
99.97 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2026-03-06 |
0.00 |
99.98 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
136,000 |
2026-02-25 |
0.00 |
99.98 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2026-03-09 |
0.00 |
99.98 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,000 |
2025-10-20 |
0.00 |
99.98 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
2026-02-26 |
0.00 |
99.98 |
|
150
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
120,000 |
2026-02-23 |
0.00 |
99.98 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2026-01-22 |
0.00 |
99.98 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2026-03-09 |
0.00 |
99.98 |
|
153
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
120,000 |
2026-04-28 |
0.00 |
99.98 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
112,003 |
2026-03-11 |
0.00 |
99.99 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
104,000 |
2025-10-13 |
0.00 |
99.99 |
|
156
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
96,000 |
2026-01-19 |
0.00 |
99.99 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
2026-05-07 |
0.00 |
99.99 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2025-05-15 |
0.00 |
99.99 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
72,000 |
2026-03-05 |
0.00 |
99.99 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,000 |
2026-04-08 |
0.00 |
99.99 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2025-07-02 |
0.00 |
99.99 |
|
162
|
B02114 |
THEIA SECURITIES LTD |
56,000 |
2026-05-13 |
0.00 |
99.99 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2021-08-09 |
0.00 |
99.99 |
|
164
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2026-01-23 |
0.00 |
99.99 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2025-10-13 |
0.00 |
99.99 |
|
166
|
C00111 |
SOCIETE GENERALE |
40,000 |
2025-03-04 |
0.00 |
99.99 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
99.99 |
|
168
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
99.99 |
|
169
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
32,000 |
2025-01-09 |
0.00 |
99.99 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-01-19 |
0.00 |
99.99 |
|
171
|
B02035 |
PRIME CHINA SECURITIES LTD |
16,000 |
2021-02-23 |
0.00 |
99.99 |
|
172
|
B01993 |
CROSBY SECURITIES LTD |
8,000 |
2025-02-10 |
0.00 |
99.99 |
|
173
|
B01466 |
DAOKOU SECURITIES LTD |
8,000 |
2025-12-01 |
0.00 |
99.99 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,000 |
2017-09-11 |
0.00 |
99.99 |
|
175
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-07-11 |
0.00 |
99.99 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-03-10 |
0.00 |
99.99 |
|
177
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-02-13 |
0.00 |
99.99 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
6,789 |
2026-04-27 |
0.00 |
99.99 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,972 |
2026-01-20 |
0.00 |
99.99 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
88 |
2025-09-19 |
0.00 |
99.99 |
| 180 |
|
Total named holdings |
11,094,816,799 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
6,616 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
11,094,823,415 |
|
100.00 |
|
|
|
Securities not in CCASS |
553,420 |
|
0.00 |
|
|
|
Issued securities |
11,095,376,835 |
2026-04-30 |
100.00 |
|