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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
668,990,976 |
2026-05-29 |
38.49 |
38.49 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,039,584 |
2026-05-29 |
19.39 |
57.88 |
|
3
|
C00010 |
CITIBANK N.A. |
225,669,536 |
2026-05-29 |
12.98 |
70.86 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
177,863,883 |
2026-05-29 |
10.23 |
81.09 |
|
5
|
C00016 |
DBS BANK LTD |
73,957,463 |
2026-05-28 |
4.25 |
85.35 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,922,909 |
2026-05-29 |
2.18 |
87.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,388,344 |
2026-05-29 |
2.15 |
89.68 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,684,000 |
2026-05-27 |
1.59 |
91.27 |
|
9
|
C00093 |
BNP PARIBAS |
23,281,392 |
2026-05-29 |
1.34 |
92.61 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,229,770 |
2026-05-28 |
1.34 |
93.95 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,299,700 |
2026-05-29 |
1.11 |
95.06 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,370,635 |
2026-05-29 |
0.77 |
95.83 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,382,858 |
2026-05-29 |
0.60 |
96.42 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,267,159 |
2026-05-29 |
0.59 |
97.01 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,465,980 |
2026-05-29 |
0.54 |
97.56 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,366,585 |
2026-05-29 |
0.42 |
97.98 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,868,713 |
2026-05-29 |
0.17 |
98.15 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,853,394 |
2026-05-29 |
0.16 |
98.31 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,538,000 |
2026-05-29 |
0.15 |
98.46 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,147,615 |
2026-05-29 |
0.12 |
98.58 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
1,892,676 |
2026-05-29 |
0.11 |
98.69 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,758,497 |
2026-05-29 |
0.10 |
98.79 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,675,869 |
2026-05-29 |
0.10 |
98.89 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,469,640 |
2026-05-29 |
0.08 |
98.97 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,238,433 |
2026-05-29 |
0.07 |
99.04 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
1,051,000 |
2026-05-13 |
0.06 |
99.10 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
949,000 |
2026-05-29 |
0.05 |
99.16 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
824,500 |
2026-05-29 |
0.05 |
99.21 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
781,065 |
2026-05-29 |
0.04 |
99.25 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,300 |
2026-05-29 |
0.03 |
99.29 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
555,000 |
2026-05-29 |
0.03 |
99.32 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
481,200 |
2026-05-29 |
0.03 |
99.35 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
469,505 |
2026-05-29 |
0.03 |
99.37 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
457,213 |
2026-05-29 |
0.03 |
99.40 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
456,330 |
2026-05-29 |
0.03 |
99.43 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
450,500 |
2026-05-28 |
0.03 |
99.45 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
388,000 |
2026-05-29 |
0.02 |
99.47 |
|
38
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
381,000 |
2026-05-26 |
0.02 |
99.50 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
347,500 |
2026-05-28 |
0.02 |
99.52 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
338,500 |
2026-05-29 |
0.02 |
99.53 |
|
41
|
C00111 |
SOCIETE GENERALE |
296,466 |
2026-05-29 |
0.02 |
99.55 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
288,107 |
2026-05-29 |
0.02 |
99.57 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
283,142 |
2026-05-29 |
0.02 |
99.58 |
|
44
|
B01610 |
KGI ASIA LTD |
283,000 |
2026-05-29 |
0.02 |
99.60 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
266,000 |
2026-05-29 |
0.02 |
99.62 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,000 |
2026-05-28 |
0.02 |
99.63 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
249,000 |
2026-05-29 |
0.01 |
99.65 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,500 |
2026-05-28 |
0.01 |
99.66 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
230,000 |
2026-05-15 |
0.01 |
99.67 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
229,691 |
2026-05-29 |
0.01 |
99.69 |
|
51
|
C00095 |
EFG BANK AG |
228,960 |
2026-05-20 |
0.01 |
99.70 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
218,000 |
2026-05-29 |
0.01 |
99.71 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,540 |
2026-05-29 |
0.01 |
99.72 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,500 |
2026-05-29 |
0.01 |
99.73 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
198,000 |
2026-05-29 |
0.01 |
99.75 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
189,000 |
2026-05-26 |
0.01 |
99.76 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
172,000 |
2026-05-27 |
0.01 |
99.77 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
166,513 |
2026-05-29 |
0.01 |
99.78 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
164,200 |
2026-05-29 |
0.01 |
99.79 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
2026-05-20 |
0.01 |
99.80 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2026-05-29 |
0.01 |
99.80 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
116,000 |
2026-05-28 |
0.01 |
99.81 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,400 |
2026-05-29 |
0.01 |
99.82 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
107,500 |
2025-11-05 |
0.01 |
99.82 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
105,000 |
2026-05-28 |
0.01 |
99.83 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
102,500 |
2026-05-20 |
0.01 |
99.83 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,500 |
2026-05-29 |
0.01 |
99.84 |
|
68
|
B02159 |
USMART SECURITIES LTD |
96,500 |
2026-05-29 |
0.01 |
99.85 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
95,500 |
2026-04-20 |
0.01 |
99.85 |
|
70
|
B01925 |
BMI SECURITIES LTD |
95,000 |
2026-05-21 |
0.01 |
99.86 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
91,500 |
2026-05-29 |
0.01 |
99.86 |
|
72
|
C00018 |
HANG SENG BANK LTD |
80,395 |
2026-05-21 |
0.00 |
99.87 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
2026-05-26 |
0.00 |
99.87 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,500 |
2026-05-08 |
0.00 |
99.87 |
|
75
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
70,500 |
2026-05-29 |
0.00 |
99.88 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,500 |
2026-05-27 |
0.00 |
99.88 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
2026-05-26 |
0.00 |
99.89 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-05-05 |
0.00 |
99.89 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2026-05-21 |
0.00 |
99.89 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
59,500 |
2026-05-29 |
0.00 |
99.90 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,000 |
2026-05-29 |
0.00 |
99.90 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,000 |
2026-05-29 |
0.00 |
99.90 |
|
83
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
55,500 |
2026-05-29 |
0.00 |
99.91 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,500 |
2026-05-29 |
0.00 |
99.91 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
50,500 |
2026-05-27 |
0.00 |
99.91 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,500 |
2026-05-19 |
0.00 |
99.92 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2026-05-29 |
0.00 |
99.92 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,500 |
2026-05-29 |
0.00 |
99.92 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,500 |
2026-05-29 |
0.00 |
99.92 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
45,500 |
2026-05-28 |
0.00 |
99.93 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,000 |
2026-05-27 |
0.00 |
99.93 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
38,000 |
2026-04-09 |
0.00 |
99.93 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-29 |
0.00 |
99.93 |
|
94
|
C00026 |
CHONG HING BANK LTD |
30,000 |
2026-05-13 |
0.00 |
99.93 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-05-29 |
0.00 |
99.94 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2026-05-21 |
0.00 |
99.94 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
27,000 |
2026-05-29 |
0.00 |
99.94 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
2026-05-22 |
0.00 |
99.94 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,500 |
2026-05-29 |
0.00 |
99.94 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2026-05-29 |
0.00 |
99.94 |
|
101
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
22,000 |
2026-04-10 |
0.00 |
99.94 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2026-05-26 |
0.00 |
99.95 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,509 |
2026-05-29 |
0.00 |
99.95 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-05-26 |
0.00 |
99.95 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,500 |
2026-05-22 |
0.00 |
99.95 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,500 |
2026-05-19 |
0.00 |
99.95 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2026-05-29 |
0.00 |
99.95 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
18,500 |
2026-05-19 |
0.00 |
99.95 |
|
109
|
B01714 |
MAGE SECURITIES LTD |
18,500 |
2026-03-06 |
0.00 |
99.95 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-05-19 |
0.00 |
99.95 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2025-11-12 |
0.00 |
99.96 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
99.96 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
14,500 |
2026-05-19 |
0.00 |
99.96 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,500 |
2026-05-28 |
0.00 |
99.96 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
14,500 |
2026-05-27 |
0.00 |
99.96 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-29 |
0.00 |
99.96 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,500 |
2026-04-20 |
0.00 |
99.96 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,500 |
2026-05-28 |
0.00 |
99.96 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-04-01 |
0.00 |
99.96 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-05-13 |
0.00 |
99.96 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,500 |
2026-05-27 |
0.00 |
99.96 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,500 |
2026-05-29 |
0.00 |
99.96 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
2026-05-27 |
0.00 |
99.96 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2025-10-10 |
0.00 |
99.97 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2026-05-20 |
0.00 |
99.97 |
|
126
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
10,000 |
2026-04-08 |
0.00 |
99.97 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
99.97 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-05-27 |
0.00 |
99.97 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
2026-05-29 |
0.00 |
99.97 |
|
130
|
B01292 |
ALPHA SECURITIES CO LTD |
9,000 |
2026-05-26 |
0.00 |
99.97 |
|
131
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,000 |
2026-04-17 |
0.00 |
99.97 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
2026-05-14 |
0.00 |
99.97 |
|
133
|
B02011 |
ZHONG YANG SECURITIES LTD |
8,500 |
2025-10-13 |
0.00 |
99.97 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-05-11 |
0.00 |
99.97 |
|
135
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2026-05-20 |
0.00 |
99.97 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2026-05-22 |
0.00 |
99.97 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
6,500 |
2026-04-17 |
0.00 |
99.97 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-05-04 |
0.00 |
99.97 |
|
139
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
6,000 |
2025-09-12 |
0.00 |
99.97 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-05-08 |
0.00 |
99.97 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2026-05-21 |
0.00 |
99.97 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
2026-05-19 |
0.00 |
99.97 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
5,500 |
2026-05-29 |
0.00 |
99.97 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
5,500 |
2026-05-22 |
0.00 |
99.97 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2026-05-19 |
0.00 |
99.97 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
99.97 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-05-29 |
0.00 |
99.98 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-04-01 |
0.00 |
99.98 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
4,500 |
2026-01-15 |
0.00 |
99.98 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2026-05-22 |
0.00 |
99.98 |
|
151
|
B02198 |
CITRUS SECURITIES LTD |
4,000 |
2026-05-06 |
0.00 |
99.98 |
|
152
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2026-05-22 |
0.00 |
99.98 |
|
153
|
B01505 |
SHACOM SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.98 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-05-20 |
0.00 |
99.98 |
|
155
|
B01974 |
ARISTO SECURITIES LTD |
3,500 |
2026-01-12 |
0.00 |
99.98 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2026-05-19 |
0.00 |
99.98 |
|
157
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,500 |
2026-05-26 |
0.00 |
99.98 |
|
158
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-02-13 |
0.00 |
99.98 |
|
159
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2021-09-28 |
0.00 |
99.98 |
|
160
|
B01645 |
SELINA & CO LTD |
3,000 |
2026-05-28 |
0.00 |
99.98 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-03-31 |
0.00 |
99.98 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2026-01-07 |
0.00 |
99.98 |
|
163
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,500 |
2026-04-27 |
0.00 |
99.98 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2026-05-26 |
0.00 |
99.98 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
99.98 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-01-09 |
0.00 |
99.98 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-03-26 |
0.00 |
99.98 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
99.98 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-05-11 |
0.00 |
99.98 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.98 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
1,572 |
2026-05-29 |
0.00 |
99.98 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-04-09 |
0.00 |
99.98 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2026-05-29 |
0.00 |
99.98 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2026-05-06 |
0.00 |
99.98 |
|
175
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,500 |
2026-04-16 |
0.00 |
99.98 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2025-12-01 |
0.00 |
99.98 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2026-05-21 |
0.00 |
99.98 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2026-04-08 |
0.00 |
99.98 |
|
179
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-05-26 |
0.00 |
99.98 |
|
180
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
99.98 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-05-27 |
0.00 |
99.98 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
99.98 |
|
183
|
B02166 |
HTF SECURITIES LTD |
1,000 |
2025-08-13 |
0.00 |
99.98 |
|
184
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-27 |
0.00 |
99.98 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-05-28 |
0.00 |
99.98 |
|
186
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-05-22 |
0.00 |
99.98 |
|
187
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-05-28 |
0.00 |
99.98 |
|
188
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
99.98 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
99.98 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-01-12 |
0.00 |
99.98 |
|
191
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-07-23 |
0.00 |
99.98 |
|
192
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-10 |
0.00 |
99.98 |
|
193
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-11-03 |
0.00 |
99.98 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-05-12 |
0.00 |
99.98 |
|
195
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2021-07-14 |
0.00 |
99.98 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-07-07 |
0.00 |
99.98 |
|
197
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2026-05-27 |
0.00 |
99.98 |
|
198
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-04-01 |
0.00 |
99.98 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2025-11-28 |
0.00 |
99.98 |
|
200
|
B02162 |
GAMMA SECURITIES LTD |
500 |
2025-10-23 |
0.00 |
99.98 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-03-04 |
0.00 |
99.98 |
|
202
|
B01705 |
HENIK SECURITIES LTD |
500 |
2026-05-22 |
0.00 |
99.98 |
|
203
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
2026-04-17 |
0.00 |
99.98 |
|
204
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2026-02-26 |
0.00 |
99.98 |
|
205
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-05-21 |
0.00 |
99.98 |
|
206
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2025-10-15 |
0.00 |
99.98 |
|
207
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
99.98 |
|
208
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
99.98 |
|
209
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2024-11-25 |
0.00 |
99.98 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
99.98 |
|
211
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-05-20 |
0.00 |
99.98 |
|
212
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
404 |
2026-03-27 |
0.00 |
99.98 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
239 |
2026-05-06 |
0.00 |
99.98 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
118 |
2026-05-29 |
0.00 |
99.98 |
|
215
|
B02093 |
UPMAX SECURITIES LTD |
36 |
2026-05-28 |
0.00 |
99.98 |
| 215 |
|
Total named holdings |
1,737,915,016 |
|
99.98 |
|
| 17 |
|
Unnamed Investor Partipants |
278,000 |
|
0.02 |
|
| 232 |
|
Total in CCASS |
1,738,193,016 |
|
100.00 |
|
|
|
Securities not in CCASS |
44,217 |
|
0.00 |
|
|
|
Issued securities |
1,738,237,233 |
2026-04-30 |
100.00 |
|