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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
249,476,094 |
2026-05-08 |
38.33 |
38.33 |
|
2
|
C00010 |
CITIBANK N.A. |
111,238,833 |
2026-05-08 |
17.09 |
55.42 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,900,300 |
2026-05-06 |
11.51 |
66.93 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,061,692 |
2026-05-08 |
10.46 |
77.39 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,437,179 |
2026-05-08 |
7.44 |
84.83 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,624,213 |
2026-05-08 |
2.25 |
87.08 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,382,216 |
2026-05-08 |
2.06 |
89.13 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,992,729 |
2026-05-08 |
2.00 |
91.13 |
|
9
|
C00093 |
BNP PARIBAS |
12,450,231 |
2026-05-08 |
1.91 |
93.04 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,571,704 |
2026-05-08 |
1.62 |
94.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,595,300 |
2026-05-08 |
1.32 |
95.99 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,953,012 |
2026-05-08 |
1.22 |
97.21 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,552,700 |
2026-05-08 |
0.39 |
97.60 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,177,441 |
2026-05-08 |
0.33 |
97.94 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,767,564 |
2026-05-08 |
0.27 |
98.21 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,232,050 |
2026-05-07 |
0.19 |
98.40 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,068,600 |
2026-05-07 |
0.16 |
98.56 |
|
18
|
C00016 |
DBS BANK LTD |
1,043,920 |
2026-05-07 |
0.16 |
98.72 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
835,197 |
2026-05-08 |
0.13 |
98.85 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
614,384 |
2026-05-08 |
0.09 |
98.94 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
459,600 |
2026-05-06 |
0.07 |
99.01 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-05 |
0.05 |
99.07 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
342,009 |
2026-05-08 |
0.05 |
99.12 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
308,100 |
2026-05-08 |
0.05 |
99.17 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
293,897 |
2026-05-08 |
0.05 |
99.21 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
269,400 |
2026-05-07 |
0.04 |
99.25 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
253,335 |
2026-05-08 |
0.04 |
99.29 |
|
28
|
C00111 |
SOCIETE GENERALE |
206,158 |
2026-05-08 |
0.03 |
99.33 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
188,900 |
2026-05-08 |
0.03 |
99.35 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,300 |
2026-04-17 |
0.02 |
99.38 |
|
31
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
143,900 |
2026-04-22 |
0.02 |
99.40 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
136,200 |
2026-05-08 |
0.02 |
99.42 |
|
33
|
B01610 |
KGI ASIA LTD |
125,100 |
2026-05-08 |
0.02 |
99.44 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
123,100 |
2026-05-08 |
0.02 |
99.46 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
120,600 |
2026-05-08 |
0.02 |
99.48 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,200 |
2026-04-29 |
0.02 |
99.50 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
118,500 |
2026-05-07 |
0.02 |
99.51 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
112,100 |
2026-05-05 |
0.02 |
99.53 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,900 |
2026-04-20 |
0.02 |
99.55 |
|
40
|
C00095 |
EFG BANK AG |
101,015 |
2026-05-08 |
0.02 |
99.56 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,700 |
2026-05-07 |
0.02 |
99.58 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,000 |
2026-05-08 |
0.01 |
99.59 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
92,421 |
2026-05-08 |
0.01 |
99.61 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
89,900 |
2026-05-05 |
0.01 |
99.62 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
89,449 |
2026-05-08 |
0.01 |
99.63 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,204 |
2026-05-08 |
0.01 |
99.65 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,000 |
2026-05-08 |
0.01 |
99.66 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,200 |
2026-05-07 |
0.01 |
99.67 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
75,000 |
2026-02-20 |
0.01 |
99.68 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,900 |
2026-05-07 |
0.01 |
99.69 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,700 |
2026-04-28 |
0.01 |
99.71 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,100 |
2026-05-06 |
0.01 |
99.72 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
71,800 |
2026-05-08 |
0.01 |
99.73 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
71,600 |
2026-05-08 |
0.01 |
99.74 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
69,318 |
2026-05-08 |
0.01 |
99.75 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,397 |
2026-04-28 |
0.01 |
99.76 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
57,500 |
2026-05-07 |
0.01 |
99.77 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,200 |
2026-05-08 |
0.01 |
99.78 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,500 |
2026-05-07 |
0.01 |
99.79 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,100 |
2026-05-08 |
0.01 |
99.79 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
49,300 |
2026-02-12 |
0.01 |
99.80 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
48,802 |
2026-05-08 |
0.01 |
99.81 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,400 |
2026-05-07 |
0.01 |
99.81 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
41,500 |
2026-04-27 |
0.01 |
99.82 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,100 |
2026-04-08 |
0.01 |
99.83 |
|
66
|
C00018 |
HANG SENG BANK LTD |
39,802 |
2026-04-30 |
0.01 |
99.83 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
38,300 |
2026-05-06 |
0.01 |
99.84 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,000 |
2026-05-08 |
0.01 |
99.85 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,700 |
2026-05-07 |
0.01 |
99.85 |
|
70
|
B02016 |
GOLDHORSE SECURITIES LTD |
35,500 |
2025-11-07 |
0.01 |
99.86 |
|
71
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
34,800 |
2026-05-08 |
0.01 |
99.86 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
34,600 |
2026-05-07 |
0.01 |
99.87 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,000 |
2026-05-08 |
0.01 |
99.87 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,800 |
2026-05-07 |
0.00 |
99.88 |
|
75
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
26,700 |
2026-05-07 |
0.00 |
99.88 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,700 |
2026-05-08 |
0.00 |
99.88 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
25,400 |
2026-05-08 |
0.00 |
99.89 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,300 |
2026-05-08 |
0.00 |
99.89 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,400 |
2026-05-08 |
0.00 |
99.90 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,100 |
2026-04-14 |
0.00 |
99.90 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-05-08 |
0.00 |
99.90 |
|
82
|
B01973 |
PC SECURITIES LTD |
20,000 |
2025-04-07 |
0.00 |
99.91 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,700 |
2026-05-07 |
0.00 |
99.91 |
|
84
|
B02159 |
USMART SECURITIES LTD |
18,500 |
2026-05-08 |
0.00 |
99.91 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
17,600 |
2026-05-08 |
0.00 |
99.91 |
|
86
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,500 |
2026-05-04 |
0.00 |
99.92 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,800 |
2026-03-06 |
0.00 |
99.92 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
16,500 |
2026-05-07 |
0.00 |
99.92 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,900 |
2026-05-08 |
0.00 |
99.92 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
15,600 |
2026-04-13 |
0.00 |
99.93 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,600 |
2026-04-22 |
0.00 |
99.93 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-07 |
0.00 |
99.93 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-04-22 |
0.00 |
99.93 |
|
94
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
11,000 |
2026-04-14 |
0.00 |
99.93 |
|
95
|
B01576 |
SIU ON SECURITIES LTD |
10,800 |
2026-04-22 |
0.00 |
99.94 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
10,400 |
2026-05-06 |
0.00 |
99.94 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-12-10 |
0.00 |
99.94 |
|
98
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-03-28 |
0.00 |
99.94 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-04-03 |
0.00 |
99.94 |
|
100
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
9,800 |
2026-05-05 |
0.00 |
99.94 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
9,600 |
2026-04-22 |
0.00 |
99.95 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,200 |
2026-05-07 |
0.00 |
99.95 |
|
103
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
9,100 |
2026-04-15 |
0.00 |
99.95 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,700 |
2026-05-06 |
0.00 |
99.95 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,600 |
2026-04-08 |
0.00 |
99.95 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,200 |
2026-05-06 |
0.00 |
99.95 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,200 |
2026-05-08 |
0.00 |
99.95 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-04-15 |
0.00 |
99.95 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-05-08 |
0.00 |
99.96 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,473 |
2026-05-04 |
0.00 |
99.96 |
|
111
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,000 |
2026-05-04 |
0.00 |
99.96 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
6,900 |
2026-04-28 |
0.00 |
99.96 |
|
113
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
6,800 |
2026-02-05 |
0.00 |
99.96 |
|
114
|
B02221 |
AACAT FINTECH LTD |
6,200 |
2026-05-06 |
0.00 |
99.96 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
5,400 |
2026-05-08 |
0.00 |
99.96 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
5,200 |
2026-03-05 |
0.00 |
99.96 |
|
117
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
99.96 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2025-11-28 |
0.00 |
99.96 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2026-02-26 |
0.00 |
99.97 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,300 |
2026-03-11 |
0.00 |
99.97 |
|
121
|
B01450 |
DL BROKERAGE LTD |
4,200 |
2026-03-25 |
0.00 |
99.97 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2026-04-14 |
0.00 |
99.97 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-08 |
0.00 |
99.97 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
99.97 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-04-21 |
0.00 |
99.97 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,100 |
2026-04-21 |
0.00 |
99.97 |
|
127
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2025-12-29 |
0.00 |
99.97 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.97 |
|
129
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-04-22 |
0.00 |
99.97 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
2,900 |
2026-04-01 |
0.00 |
99.97 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
2,600 |
2026-05-07 |
0.00 |
99.97 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
2,400 |
2026-05-07 |
0.00 |
99.97 |
|
133
|
B01957 |
PINESTONE SECURITIES LTD |
2,300 |
2024-11-28 |
0.00 |
99.97 |
|
134
|
B01974 |
ARISTO SECURITIES LTD |
2,200 |
2026-05-06 |
0.00 |
99.97 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200 |
2026-05-07 |
0.00 |
99.97 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
99.97 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
2026-04-08 |
0.00 |
99.97 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,800 |
2024-10-14 |
0.00 |
99.97 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,800 |
2026-04-10 |
0.00 |
99.97 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700 |
2026-02-25 |
0.00 |
99.97 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-04-29 |
0.00 |
99.97 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,600 |
2026-04-10 |
0.00 |
99.98 |
|
143
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2026-04-21 |
0.00 |
99.98 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2026-02-06 |
0.00 |
99.98 |
|
145
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,400 |
2025-10-17 |
0.00 |
99.98 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,300 |
2026-03-26 |
0.00 |
99.98 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-21 |
0.00 |
99.98 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-05-08 |
0.00 |
99.98 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
1,100 |
2026-04-13 |
0.00 |
99.98 |
|
150
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100 |
2026-05-07 |
0.00 |
99.98 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,100 |
2026-04-23 |
0.00 |
99.98 |
|
152
|
B02055 |
SUNFUND SECURITIES LTD |
1,100 |
2024-09-20 |
0.00 |
99.98 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,100 |
2026-03-12 |
0.00 |
99.98 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2025-11-04 |
0.00 |
99.98 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
1,031 |
2026-04-28 |
0.00 |
99.98 |
|
156
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-08-25 |
0.00 |
99.98 |
|
157
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
99.98 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-01-15 |
0.00 |
99.98 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2026-05-08 |
0.00 |
99.98 |
|
160
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700 |
2026-02-25 |
0.00 |
99.98 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
700 |
2026-05-08 |
0.00 |
99.98 |
|
162
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
646 |
2026-03-25 |
0.00 |
99.98 |
|
163
|
B02068 |
CANFIELD SECURITIES CO LTD |
600 |
2025-10-15 |
0.00 |
99.98 |
|
164
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2026-02-09 |
0.00 |
99.98 |
|
165
|
B01988 |
KOALA SECURITIES LTD |
600 |
2025-11-17 |
0.00 |
99.98 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2026-04-02 |
0.00 |
99.98 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2025-09-18 |
0.00 |
99.98 |
|
168
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-04-01 |
0.00 |
99.98 |
|
169
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-04-17 |
0.00 |
99.98 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-05-06 |
0.00 |
99.98 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-02-23 |
0.00 |
99.98 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2026-04-10 |
0.00 |
99.98 |
|
173
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2025-09-30 |
0.00 |
99.98 |
|
174
|
B02096 |
AFG SECURITIES LTD |
300 |
2025-05-09 |
0.00 |
99.98 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300 |
2026-03-09 |
0.00 |
99.98 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-02-12 |
0.00 |
99.98 |
|
177
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-04-16 |
0.00 |
99.98 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
300 |
2026-04-08 |
0.00 |
99.98 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-07-14 |
0.00 |
99.98 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-02-11 |
0.00 |
99.98 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
214 |
2026-05-06 |
0.00 |
99.98 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-04-21 |
0.00 |
99.98 |
|
183
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-01-16 |
0.00 |
99.98 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2026-04-09 |
0.00 |
99.98 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
109 |
2026-05-08 |
0.00 |
99.98 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2025-10-14 |
0.00 |
99.98 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-04-16 |
0.00 |
99.98 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
100 |
2025-10-17 |
0.00 |
99.98 |
|
189
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2026-02-05 |
0.00 |
99.98 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-04-15 |
0.00 |
99.98 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-02-25 |
0.00 |
99.98 |
|
192
|
B01824 |
INSTINET PACIFIC LTD |
88 |
2026-05-08 |
0.00 |
99.98 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2026-04-17 |
0.00 |
99.98 |
| 193 |
|
Total named holdings |
650,717,237 |
|
99.98 |
|
| 14 |
|
Unnamed Investor Partipants |
104,510 |
|
0.02 |
|
| 207 |
|
Total in CCASS |
650,821,747 |
|
100.00 |
|
|
|
Securities not in CCASS |
26,753 |
|
0.00 |
|
|
|
Issued securities |
650,848,500 |
2026-04-30 |
100.00 |
|