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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
133,698,500 |
2026-05-29 |
29.07 |
29.07 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,869,000 |
2026-05-29 |
18.02 |
47.09 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,044,000 |
2026-05-29 |
6.75 |
53.84 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,057,500 |
2026-05-29 |
5.67 |
59.51 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,867,046 |
2026-05-29 |
5.41 |
64.91 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,240,166 |
2026-05-29 |
4.84 |
69.75 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,502,200 |
2026-05-29 |
2.94 |
72.69 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,970,934 |
2026-05-29 |
2.82 |
75.51 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,837,500 |
2026-05-29 |
2.79 |
78.30 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,994,000 |
2026-05-28 |
2.39 |
80.69 |
|
11
|
C00010 |
CITIBANK N.A. |
8,594,574 |
2026-05-29 |
1.87 |
82.56 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,374,000 |
2026-05-29 |
1.82 |
84.38 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,858,500 |
2026-05-29 |
1.49 |
85.87 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,616,000 |
2026-05-29 |
1.00 |
86.87 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,426,000 |
2026-05-29 |
0.96 |
87.84 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,383,100 |
2026-05-29 |
0.95 |
88.79 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
3,266,000 |
2026-05-29 |
0.71 |
89.50 |
|
18
|
B01610 |
KGI ASIA LTD |
3,056,250 |
2026-05-29 |
0.66 |
90.16 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,675,500 |
2026-05-29 |
0.58 |
90.75 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
2,467,500 |
2026-05-29 |
0.54 |
91.28 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,447,500 |
2026-05-29 |
0.53 |
91.81 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
2,120,764 |
2026-05-29 |
0.46 |
92.28 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,817,000 |
2026-05-29 |
0.40 |
92.67 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,756,000 |
2026-05-19 |
0.38 |
93.05 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,620,500 |
2026-05-29 |
0.35 |
93.40 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,117,000 |
2026-05-29 |
0.24 |
93.65 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,092,000 |
2026-05-28 |
0.24 |
93.89 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,080,500 |
2026-05-29 |
0.23 |
94.12 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,012,000 |
2026-05-29 |
0.22 |
94.34 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
994,500 |
2026-05-29 |
0.22 |
94.56 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
982,000 |
2026-05-28 |
0.21 |
94.77 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
964,000 |
2026-05-29 |
0.21 |
94.98 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
962,935 |
2026-05-29 |
0.21 |
95.19 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
939,500 |
2026-05-18 |
0.20 |
95.39 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
925,500 |
2026-05-29 |
0.20 |
95.59 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
898,500 |
2026-05-29 |
0.20 |
95.79 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
791,000 |
2026-05-29 |
0.17 |
95.96 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
760,500 |
2026-05-29 |
0.17 |
96.13 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
734,500 |
2026-05-29 |
0.16 |
96.29 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
721,000 |
2026-05-28 |
0.16 |
96.44 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
711,500 |
2026-05-29 |
0.15 |
96.60 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
647,759 |
2026-05-29 |
0.14 |
96.74 |
|
43
|
B02159 |
USMART SECURITIES LTD |
567,000 |
2026-05-29 |
0.12 |
96.86 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
553,500 |
2026-05-29 |
0.12 |
96.98 |
|
45
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
472,500 |
2026-05-27 |
0.10 |
97.09 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
417,500 |
2026-05-29 |
0.09 |
97.18 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
380,100 |
2026-05-29 |
0.08 |
97.26 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
370,500 |
2026-05-28 |
0.08 |
97.34 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
364,050 |
2026-05-19 |
0.08 |
97.42 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
363,500 |
2026-05-21 |
0.08 |
97.50 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
362,000 |
2026-05-29 |
0.08 |
97.58 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
351,500 |
2026-05-29 |
0.08 |
97.65 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
302,500 |
2026-05-29 |
0.07 |
97.72 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
286,000 |
2026-05-29 |
0.06 |
97.78 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
281,500 |
2026-05-29 |
0.06 |
97.84 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
275,500 |
2026-05-27 |
0.06 |
97.90 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,000 |
2026-05-28 |
0.06 |
97.96 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
270,000 |
2026-01-26 |
0.06 |
98.02 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
267,000 |
2026-05-29 |
0.06 |
98.08 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
265,000 |
2026-05-04 |
0.06 |
98.14 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
263,500 |
2026-05-29 |
0.06 |
98.19 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
262,000 |
2026-05-29 |
0.06 |
98.25 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
255,000 |
2026-05-28 |
0.06 |
98.31 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
241,000 |
2026-05-22 |
0.05 |
98.36 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
240,500 |
2026-05-29 |
0.05 |
98.41 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
238,000 |
2026-05-29 |
0.05 |
98.46 |
|
67
|
C00093 |
BNP PARIBAS |
233,399 |
2026-05-29 |
0.05 |
98.51 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
218,500 |
2026-05-29 |
0.05 |
98.56 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
205,000 |
2026-02-13 |
0.04 |
98.60 |
|
70
|
B02019 |
GEO SECURITIES LTD |
191,000 |
2026-02-03 |
0.04 |
98.65 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
189,000 |
2026-05-19 |
0.04 |
98.69 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
181,500 |
2026-05-29 |
0.04 |
98.73 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,000 |
2026-05-28 |
0.04 |
98.76 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
161,000 |
2026-05-28 |
0.04 |
98.80 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
148,500 |
2026-05-29 |
0.03 |
98.83 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,500 |
2026-05-28 |
0.03 |
98.86 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
128,500 |
2026-05-29 |
0.03 |
98.89 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
127,500 |
2026-05-29 |
0.03 |
98.92 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,500 |
2026-05-21 |
0.03 |
98.94 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
124,000 |
2026-05-28 |
0.03 |
98.97 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,500 |
2026-04-30 |
0.03 |
99.00 |
|
82
|
C00016 |
DBS BANK LTD |
120,000 |
2026-01-29 |
0.03 |
99.02 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
118,500 |
2026-04-30 |
0.03 |
99.05 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
115,000 |
2026-05-29 |
0.03 |
99.07 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,000 |
2026-05-18 |
0.02 |
99.10 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
109,034 |
2026-05-29 |
0.02 |
99.12 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
102,000 |
2026-05-26 |
0.02 |
99.14 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
101,500 |
2026-05-13 |
0.02 |
99.17 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
100,500 |
2026-05-12 |
0.02 |
99.19 |
|
90
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2026-04-30 |
0.02 |
99.21 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,000 |
2026-05-21 |
0.02 |
99.23 |
|
92
|
B02060 |
LEGO SECURITIES LTD |
85,000 |
2025-12-05 |
0.02 |
99.25 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
81,000 |
2026-05-29 |
0.02 |
99.27 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,933 |
2026-05-28 |
0.02 |
99.28 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
75,500 |
2026-05-29 |
0.02 |
99.30 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
71,500 |
2026-05-28 |
0.02 |
99.32 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
67,500 |
2026-05-29 |
0.01 |
99.33 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2026-01-30 |
0.01 |
99.34 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,500 |
2026-05-28 |
0.01 |
99.36 |
|
100
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2026-05-20 |
0.01 |
99.37 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2026-02-11 |
0.01 |
99.38 |
|
102
|
B01923 |
BERKSHIRE CAPITALS LTD |
56,000 |
2026-01-19 |
0.01 |
99.40 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2026-05-19 |
0.01 |
99.41 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
2026-05-29 |
0.01 |
99.42 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
53,500 |
2026-04-16 |
0.01 |
99.43 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2026-05-27 |
0.01 |
99.44 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-04-27 |
0.01 |
99.45 |
|
108
|
B02031 |
GOLDLINK SECURITIES LTD |
49,000 |
2026-05-20 |
0.01 |
99.46 |
|
109
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
48,000 |
2026-05-22 |
0.01 |
99.47 |
|
110
|
B01450 |
DL BROKERAGE LTD |
45,000 |
2026-04-30 |
0.01 |
99.48 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,000 |
2026-05-26 |
0.01 |
99.49 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
42,500 |
2026-05-28 |
0.01 |
99.50 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2026-05-26 |
0.01 |
99.51 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,500 |
2026-04-14 |
0.01 |
99.52 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,500 |
2026-03-09 |
0.01 |
99.53 |
|
116
|
B02028 |
SORRENTO SECURITIES LTD |
36,000 |
2026-05-22 |
0.01 |
99.54 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,500 |
2026-03-26 |
0.01 |
99.55 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2026-05-19 |
0.01 |
99.55 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,000 |
2025-12-04 |
0.01 |
99.56 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,500 |
2026-04-21 |
0.01 |
99.57 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,000 |
2026-05-12 |
0.01 |
99.57 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,000 |
2026-04-17 |
0.01 |
99.58 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-05-19 |
0.01 |
99.59 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-02-06 |
0.01 |
99.59 |
|
125
|
B02186 |
MONT AVENIR CAPITAL LTD |
30,000 |
2026-05-21 |
0.01 |
99.60 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2026-05-29 |
0.01 |
99.61 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2026-01-27 |
0.01 |
99.61 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-01-30 |
0.01 |
99.62 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2026-05-27 |
0.01 |
99.62 |
|
130
|
C00111 |
SOCIETE GENERALE |
25,000 |
2025-04-22 |
0.01 |
99.63 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
24,500 |
2026-05-18 |
0.01 |
99.63 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
23,000 |
2026-05-11 |
0.01 |
99.64 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,500 |
2026-05-13 |
0.00 |
99.64 |
|
134
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2025-07-29 |
0.00 |
99.65 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,500 |
2026-04-24 |
0.00 |
99.65 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-15 |
0.00 |
99.66 |
|
137
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
99.66 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
19,500 |
2026-03-30 |
0.00 |
99.67 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
18,000 |
2026-03-02 |
0.00 |
99.67 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-05-19 |
0.00 |
99.67 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,500 |
2026-04-30 |
0.00 |
99.68 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-02 |
0.00 |
99.68 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2026-05-11 |
0.00 |
99.68 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,000 |
2026-02-23 |
0.00 |
99.69 |
|
145
|
B01977 |
ZHONGCAI SECURITIES LTD |
13,000 |
2025-11-05 |
0.00 |
99.69 |
|
146
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,500 |
2026-05-19 |
0.00 |
99.69 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-05-04 |
0.00 |
99.69 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
11,500 |
2026-03-09 |
0.00 |
99.70 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
99.70 |
|
150
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-04-21 |
0.00 |
99.70 |
|
151
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
99.70 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-22 |
0.00 |
99.71 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,500 |
2026-05-29 |
0.00 |
99.71 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-05-22 |
0.00 |
99.71 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
6,500 |
2026-04-02 |
0.00 |
99.71 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-20 |
0.00 |
99.71 |
|
157
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2025-07-30 |
0.00 |
99.71 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
99.71 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
99.72 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-02-13 |
0.00 |
99.72 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-05 |
0.00 |
99.72 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-22 |
0.00 |
99.72 |
|
163
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-11-05 |
0.00 |
99.72 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-04-23 |
0.00 |
99.72 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,500 |
2026-04-29 |
0.00 |
99.72 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-05-28 |
0.00 |
99.72 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-05-05 |
0.00 |
99.72 |
|
168
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
3,000 |
2025-11-24 |
0.00 |
99.72 |
|
169
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-05-29 |
0.00 |
99.72 |
|
170
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
99.72 |
|
171
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-11-28 |
0.00 |
99.72 |
|
172
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-28 |
0.00 |
99.72 |
|
173
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-04-23 |
0.00 |
99.72 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
99.73 |
|
175
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-21 |
0.00 |
99.73 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
99.73 |
|
177
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
99.73 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-23 |
0.00 |
99.73 |
|
179
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2026-02-13 |
0.00 |
99.73 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-07-28 |
0.00 |
99.73 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
99.73 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2026-01-19 |
0.00 |
99.73 |
|
183
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-03-17 |
0.00 |
99.73 |
|
184
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
99.73 |
|
185
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-02 |
0.00 |
99.73 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
487 |
2026-05-13 |
0.00 |
99.73 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
67 |
2026-05-29 |
0.00 |
99.73 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-05-04 |
0.00 |
99.73 |
| 188 |
|
Total named holdings |
458,636,332 |
|
99.73 |
|
| 1 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
458,638,832 |
|
99.73 |
|
|
|
Securities not in CCASS |
1,252,491 |
|
0.27 |
|
|
|
Issued securities |
459,891,323 |
2026-04-30 |
100.00 |
|