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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
162,932,500 |
2026-05-22 |
22.87 |
22.87 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,742,736 |
2026-05-22 |
14.00 |
36.88 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,932,481 |
2026-05-22 |
12.34 |
49.22 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,613,857 |
2026-05-22 |
9.49 |
58.71 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,128,915 |
2026-05-22 |
4.79 |
63.50 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,263,369 |
2026-05-22 |
4.25 |
67.75 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,996,148 |
2026-05-14 |
3.79 |
71.54 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,461,087 |
2026-05-22 |
3.15 |
74.70 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
12,797,064 |
2026-05-22 |
1.80 |
76.49 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,719,198 |
2026-05-21 |
1.79 |
78.28 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,306,563 |
2026-05-22 |
1.59 |
79.87 |
|
12
|
C00010 |
CITIBANK N.A. |
6,168,441 |
2026-05-22 |
0.87 |
80.73 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,669,484 |
2026-05-20 |
0.80 |
81.53 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,179,694 |
2026-03-10 |
0.59 |
82.11 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,711,282 |
2026-05-22 |
0.52 |
82.64 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,661,076 |
2026-05-21 |
0.51 |
83.15 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,608,500 |
2026-05-22 |
0.37 |
83.52 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,593,080 |
2026-04-17 |
0.36 |
83.88 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,359,896 |
2026-05-22 |
0.33 |
84.21 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,284,700 |
2026-05-22 |
0.32 |
84.53 |
|
21
|
B02164 |
TUNG YAT SECURITIES LTD |
2,171,414 |
2025-12-01 |
0.30 |
84.84 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,807,900 |
2026-05-22 |
0.25 |
85.09 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,673,122 |
2026-05-22 |
0.23 |
85.33 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,416,579 |
2026-05-22 |
0.20 |
85.52 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,407,590 |
2026-05-22 |
0.20 |
85.72 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,295,207 |
2026-04-24 |
0.18 |
85.90 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,194,300 |
2026-05-22 |
0.17 |
86.07 |
|
28
|
B01610 |
KGI ASIA LTD |
1,096,114 |
2026-05-22 |
0.15 |
86.23 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
783,600 |
2026-05-20 |
0.11 |
86.34 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
775,100 |
2026-05-22 |
0.11 |
86.44 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
692,253 |
2025-12-05 |
0.10 |
86.54 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
626,400 |
2026-05-22 |
0.09 |
86.63 |
|
33
|
C00093 |
BNP PARIBAS |
560,268 |
2026-05-22 |
0.08 |
86.71 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
519,500 |
2026-05-22 |
0.07 |
86.78 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
505,640 |
2026-05-22 |
0.07 |
86.85 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
458,500 |
2026-05-22 |
0.06 |
86.92 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
415,100 |
2026-05-22 |
0.06 |
86.97 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
393,500 |
2026-05-22 |
0.06 |
87.03 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
335,100 |
2026-05-22 |
0.05 |
87.08 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
324,400 |
2026-05-19 |
0.05 |
87.12 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
301,700 |
2026-01-16 |
0.04 |
87.16 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
296,800 |
2026-05-22 |
0.04 |
87.21 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
290,900 |
2026-05-12 |
0.04 |
87.25 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
273,800 |
2026-05-22 |
0.04 |
87.29 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
258,600 |
2026-05-22 |
0.04 |
87.32 |
|
46
|
B02116 |
MOUETTE SECURITIES CO LTD |
253,150 |
2026-04-13 |
0.04 |
87.36 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
221,912 |
2026-05-21 |
0.03 |
87.39 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
221,000 |
2026-05-19 |
0.03 |
87.42 |
|
49
|
B02159 |
USMART SECURITIES LTD |
203,700 |
2026-05-22 |
0.03 |
87.45 |
|
50
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
188,813 |
2026-05-11 |
0.03 |
87.47 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
188,404 |
2026-05-22 |
0.03 |
87.50 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
186,900 |
2026-05-06 |
0.03 |
87.53 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
174,800 |
2026-05-22 |
0.02 |
87.55 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
173,200 |
2026-05-21 |
0.02 |
87.58 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
160,500 |
2026-05-22 |
0.02 |
87.60 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
156,900 |
2026-05-13 |
0.02 |
87.62 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,500 |
2026-05-22 |
0.02 |
87.64 |
|
58
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
150,200 |
2025-11-04 |
0.02 |
87.66 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,700 |
2026-05-22 |
0.02 |
87.68 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,100 |
2026-05-06 |
0.02 |
87.70 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,200 |
2026-04-27 |
0.02 |
87.72 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
119,500 |
2026-03-24 |
0.02 |
87.73 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,600 |
2026-05-22 |
0.02 |
87.75 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,100 |
2026-05-21 |
0.01 |
87.76 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
102,238 |
2026-05-20 |
0.01 |
87.78 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,600 |
2026-05-21 |
0.01 |
87.79 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,700 |
2026-05-21 |
0.01 |
87.81 |
|
68
|
C00016 |
DBS BANK LTD |
95,000 |
2026-04-20 |
0.01 |
87.82 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
92,500 |
2026-05-22 |
0.01 |
87.83 |
|
70
|
C00018 |
HANG SENG BANK LTD |
85,310 |
2025-12-29 |
0.01 |
87.84 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
84,000 |
2026-02-12 |
0.01 |
87.86 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,300 |
2026-04-28 |
0.01 |
87.87 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,300 |
2026-03-05 |
0.01 |
87.88 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,700 |
2026-04-21 |
0.01 |
87.89 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,500 |
2026-05-22 |
0.01 |
87.90 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,400 |
2026-05-21 |
0.01 |
87.91 |
|
77
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
72,100 |
2026-02-13 |
0.01 |
87.92 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
69,800 |
2026-05-15 |
0.01 |
87.93 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
69,800 |
2026-05-21 |
0.01 |
87.94 |
|
80
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2025-10-28 |
0.01 |
87.95 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,332 |
2025-12-04 |
0.01 |
87.96 |
|
82
|
B02075 |
INNOVAX SECURITIES LTD |
55,000 |
2026-05-21 |
0.01 |
87.97 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,400 |
2026-03-05 |
0.01 |
87.97 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
51,900 |
2026-04-29 |
0.01 |
87.98 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
47,400 |
2026-05-22 |
0.01 |
87.99 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
46,000 |
2026-02-03 |
0.01 |
87.99 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,100 |
2026-05-19 |
0.01 |
88.00 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
43,900 |
2026-05-22 |
0.01 |
88.01 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,200 |
2026-05-19 |
0.01 |
88.01 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
40,700 |
2026-05-22 |
0.01 |
88.02 |
|
91
|
B01833 |
CTBC ASIA LTD |
39,000 |
2026-03-13 |
0.01 |
88.02 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
38,900 |
2026-04-30 |
0.01 |
88.03 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,100 |
2026-05-22 |
0.01 |
88.03 |
|
94
|
B01920 |
TIANDA SECURITIES LTD |
36,900 |
2026-01-29 |
0.01 |
88.04 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
35,800 |
2026-05-11 |
0.01 |
88.05 |
|
96
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,300 |
2026-05-22 |
0.00 |
88.05 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,906 |
2025-12-31 |
0.00 |
88.05 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,100 |
2026-05-22 |
0.00 |
88.06 |
|
99
|
B01277 |
BRADBURY SECURITIES LTD |
31,546 |
2025-04-17 |
0.00 |
88.06 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
30,600 |
2026-05-14 |
0.00 |
88.07 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
88.07 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
29,300 |
2026-03-25 |
0.00 |
88.08 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,400 |
2026-05-14 |
0.00 |
88.08 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,200 |
2026-05-13 |
0.00 |
88.08 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2026-03-17 |
0.00 |
88.09 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2026-04-30 |
0.00 |
88.09 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,100 |
2026-05-20 |
0.00 |
88.09 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,990 |
2026-05-19 |
0.00 |
88.10 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,900 |
2026-05-22 |
0.00 |
88.10 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-11-04 |
0.00 |
88.10 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-13 |
0.00 |
88.11 |
|
112
|
B01894 |
MFG LIMITED |
20,000 |
2025-07-17 |
0.00 |
88.11 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
2026-05-20 |
0.00 |
88.11 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2026-05-11 |
0.00 |
88.11 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2026-01-21 |
0.00 |
88.12 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,400 |
2026-05-20 |
0.00 |
88.12 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,600 |
2026-05-18 |
0.00 |
88.12 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,100 |
2026-04-23 |
0.00 |
88.12 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,100 |
2026-05-22 |
0.00 |
88.13 |
|
120
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2026-04-09 |
0.00 |
88.13 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2026-01-13 |
0.00 |
88.13 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,800 |
2026-05-13 |
0.00 |
88.13 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2026-04-23 |
0.00 |
88.13 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,500 |
2026-05-13 |
0.00 |
88.13 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,400 |
2026-04-15 |
0.00 |
88.14 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
10,800 |
2026-03-30 |
0.00 |
88.14 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-03-06 |
0.00 |
88.14 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
88.14 |
|
129
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-11-24 |
0.00 |
88.14 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
88.14 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,900 |
2026-04-08 |
0.00 |
88.14 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
9,400 |
2026-05-11 |
0.00 |
88.15 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,700 |
2025-11-10 |
0.00 |
88.15 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
7,400 |
2026-04-21 |
0.00 |
88.15 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,300 |
2026-04-08 |
0.00 |
88.15 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2025-11-19 |
0.00 |
88.15 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2025-11-07 |
0.00 |
88.15 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,800 |
2026-04-29 |
0.00 |
88.15 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,400 |
2026-03-16 |
0.00 |
88.15 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,300 |
2026-03-12 |
0.00 |
88.15 |
|
141
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2026-02-10 |
0.00 |
88.15 |
|
142
|
B02220 |
ZH SECURITIES LIMITED |
6,000 |
2026-05-20 |
0.00 |
88.16 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,400 |
2026-03-13 |
0.00 |
88.16 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-07 |
0.00 |
88.16 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-03-18 |
0.00 |
88.16 |
|
146
|
B01416 |
VC BROKERAGE LTD |
4,500 |
2026-03-26 |
0.00 |
88.16 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,400 |
2026-05-22 |
0.00 |
88.16 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
88.16 |
|
149
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-03-04 |
0.00 |
88.16 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,500 |
2026-05-21 |
0.00 |
88.16 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2026-03-25 |
0.00 |
88.16 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,100 |
2026-03-30 |
0.00 |
88.16 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
3,100 |
2026-02-26 |
0.00 |
88.16 |
|
154
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,000 |
2025-04-10 |
0.00 |
88.16 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-02-12 |
0.00 |
88.16 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-24 |
0.00 |
88.16 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,800 |
2025-12-10 |
0.00 |
88.16 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,400 |
2026-05-12 |
0.00 |
88.16 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
2,300 |
2026-03-09 |
0.00 |
88.16 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-12 |
0.00 |
88.16 |
|
161
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-11-06 |
0.00 |
88.16 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-08 |
0.00 |
88.17 |
|
163
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
88.17 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
88.17 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-05-20 |
0.00 |
88.17 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,800 |
2026-05-22 |
0.00 |
88.17 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,800 |
2026-05-18 |
0.00 |
88.17 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2026-03-13 |
0.00 |
88.17 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2026-04-01 |
0.00 |
88.17 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2026-03-12 |
0.00 |
88.17 |
|
171
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,500 |
2025-10-30 |
0.00 |
88.17 |
|
172
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,200 |
2026-05-22 |
0.00 |
88.17 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
1,100 |
2026-05-11 |
0.00 |
88.17 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
88.17 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-03-17 |
0.00 |
88.17 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
88.17 |
|
177
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2026-02-04 |
0.00 |
88.17 |
|
178
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
88.17 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
88.17 |
|
180
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
88.17 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-04-15 |
0.00 |
88.17 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
88.17 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
88.17 |
|
184
|
C00111 |
SOCIETE GENERALE |
900 |
2026-05-22 |
0.00 |
88.17 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2025-11-19 |
0.00 |
88.17 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2025-09-22 |
0.00 |
88.17 |
|
187
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
88.17 |
|
188
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-10-30 |
0.00 |
88.17 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-03-30 |
0.00 |
88.17 |
|
190
|
B01231 |
GIGAMONEY LTD |
400 |
2025-11-03 |
0.00 |
88.17 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2025-10-17 |
0.00 |
88.17 |
|
192
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-04-16 |
0.00 |
88.17 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-08-26 |
0.00 |
88.17 |
|
194
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-06-19 |
0.00 |
88.17 |
|
195
|
B02186 |
MONT AVENIR CAPITAL LTD |
200 |
2026-03-23 |
0.00 |
88.17 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
88.17 |
|
197
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2025-10-17 |
0.00 |
88.17 |
|
198
|
B02198 |
CITRUS SECURITIES LTD |
100 |
2025-10-28 |
0.00 |
88.17 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2025-08-01 |
0.00 |
88.17 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-04-01 |
0.00 |
88.17 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
27 |
2026-05-22 |
0.00 |
88.17 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2025-02-19 |
0.00 |
88.17 |
| 202 |
|
Total named holdings |
628,044,787 |
|
88.17 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 202 |
|
Total in CCASS |
628,044,787 |
|
88.17 |
|
|
|
Securities not in CCASS |
84,266,546 |
|
11.83 |
|
|
|
Issued securities |
712,311,333 |
2026-05-18 |
100.00 |
|