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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
176,348,555 |
2026-05-21 |
33.56 |
33.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,752,281 |
2026-05-21 |
10.42 |
43.97 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,514,200 |
2026-05-21 |
9.04 |
53.01 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
44,235,231 |
2026-05-21 |
8.42 |
61.43 |
|
5
|
C00010 |
CITIBANK N.A. |
32,646,765 |
2026-05-21 |
6.21 |
67.64 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,579,591 |
2026-05-21 |
5.44 |
73.08 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,424,568 |
2026-05-21 |
2.74 |
75.83 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,612,692 |
2026-05-21 |
1.26 |
77.09 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,491,750 |
2026-05-21 |
1.04 |
78.13 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,171,336 |
2026-05-21 |
0.98 |
79.11 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,427,134 |
2026-05-21 |
0.84 |
79.96 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,865,605 |
2026-05-21 |
0.74 |
80.69 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,904,700 |
2026-05-21 |
0.36 |
81.05 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,543,900 |
2026-05-15 |
0.29 |
81.35 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,376,540 |
2026-05-21 |
0.26 |
81.61 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,228,500 |
2026-05-21 |
0.23 |
81.84 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,005,100 |
2026-05-21 |
0.19 |
82.04 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
969,350 |
2026-05-21 |
0.18 |
82.22 |
|
19
|
C00016 |
DBS BANK LTD |
934,978 |
2026-05-21 |
0.18 |
82.40 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
853,400 |
2026-05-21 |
0.16 |
82.56 |
|
21
|
C00093 |
BNP PARIBAS |
816,113 |
2026-05-21 |
0.16 |
82.72 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
754,700 |
2026-05-21 |
0.14 |
82.86 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720,000 |
2026-05-21 |
0.14 |
83.00 |
|
24
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
714,100 |
2026-05-21 |
0.14 |
83.13 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
505,300 |
2026-05-21 |
0.10 |
83.23 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
443,600 |
2026-05-21 |
0.08 |
83.31 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
422,000 |
2026-05-21 |
0.08 |
83.39 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
401,092 |
2026-05-21 |
0.08 |
83.47 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
380,600 |
2026-05-19 |
0.07 |
83.54 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
312,800 |
2026-05-21 |
0.06 |
83.60 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
297,000 |
2026-05-21 |
0.06 |
83.66 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
268,900 |
2026-05-21 |
0.05 |
83.71 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
266,300 |
2026-05-21 |
0.05 |
83.76 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
263,149 |
2026-05-21 |
0.05 |
83.81 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
252,400 |
2026-05-21 |
0.05 |
83.86 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,800 |
2026-05-21 |
0.05 |
83.90 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
248,100 |
2026-05-21 |
0.05 |
83.95 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
247,900 |
2026-05-21 |
0.05 |
84.00 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
239,961 |
2026-05-21 |
0.05 |
84.04 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
222,600 |
2026-05-21 |
0.04 |
84.09 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
219,100 |
2026-05-21 |
0.04 |
84.13 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,500 |
2026-05-21 |
0.04 |
84.17 |
|
43
|
B02159 |
USMART SECURITIES LTD |
217,000 |
2026-05-21 |
0.04 |
84.21 |
|
44
|
B01610 |
KGI ASIA LTD |
216,360 |
2026-05-21 |
0.04 |
84.25 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
205,100 |
2026-05-21 |
0.04 |
84.29 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
197,600 |
2026-05-21 |
0.04 |
84.33 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,700 |
2026-05-21 |
0.04 |
84.37 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
186,700 |
2026-05-21 |
0.04 |
84.40 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
184,600 |
2026-05-21 |
0.04 |
84.44 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
183,500 |
2026-05-21 |
0.03 |
84.47 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
150,300 |
2026-05-21 |
0.03 |
84.50 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,000 |
2026-05-21 |
0.03 |
84.53 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,800 |
2026-05-21 |
0.02 |
84.55 |
|
54
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
121,000 |
2026-05-04 |
0.02 |
84.57 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,700 |
2026-05-21 |
0.02 |
84.60 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,500 |
2026-04-29 |
0.02 |
84.62 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,500 |
2026-05-21 |
0.02 |
84.64 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
111,200 |
2026-05-21 |
0.02 |
84.66 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,600 |
2026-05-21 |
0.02 |
84.68 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
101,000 |
2026-05-21 |
0.02 |
84.70 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,500 |
2026-05-21 |
0.02 |
84.72 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,000 |
2026-05-21 |
0.02 |
84.73 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
92,500 |
2026-05-21 |
0.02 |
84.75 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
90,500 |
2026-05-21 |
0.02 |
84.77 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
87,670 |
2026-05-21 |
0.02 |
84.79 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,800 |
2026-05-21 |
0.02 |
84.80 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,500 |
2026-05-21 |
0.01 |
84.82 |
|
68
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
78,200 |
2026-05-21 |
0.01 |
84.83 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,800 |
2026-05-21 |
0.01 |
84.85 |
|
70
|
B02219 |
TRADEGO MARKETS LIMITED |
63,400 |
2026-05-21 |
0.01 |
84.86 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
58,900 |
2026-05-21 |
0.01 |
84.87 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,500 |
2026-05-21 |
0.01 |
84.88 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2026-05-19 |
0.01 |
84.89 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,600 |
2026-05-21 |
0.01 |
84.90 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,400 |
2026-05-21 |
0.01 |
84.91 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
47,600 |
2026-05-21 |
0.01 |
84.92 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
47,300 |
2026-05-20 |
0.01 |
84.93 |
|
78
|
B01756 |
CHINA SKY SECURITIES LTD |
46,000 |
2026-05-21 |
0.01 |
84.94 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,900 |
2026-05-21 |
0.01 |
84.94 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,900 |
2026-05-21 |
0.01 |
84.95 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,700 |
2026-05-21 |
0.01 |
84.96 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
43,500 |
2026-05-20 |
0.01 |
84.97 |
|
83
|
C00095 |
EFG BANK AG |
41,330 |
2026-05-18 |
0.01 |
84.98 |
|
84
|
C00111 |
SOCIETE GENERALE |
41,287 |
2026-05-21 |
0.01 |
84.99 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,200 |
2026-05-21 |
0.01 |
84.99 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
2026-05-21 |
0.01 |
85.00 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
37,300 |
2026-05-21 |
0.01 |
85.01 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,800 |
2026-05-21 |
0.01 |
85.01 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
35,200 |
2026-05-19 |
0.01 |
85.02 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,500 |
2026-05-21 |
0.01 |
85.03 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,400 |
2026-05-21 |
0.01 |
85.03 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
27,100 |
2026-05-21 |
0.01 |
85.04 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,800 |
2026-05-20 |
0.01 |
85.04 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,800 |
2026-05-21 |
0.00 |
85.05 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
2026-05-21 |
0.00 |
85.05 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,700 |
2026-05-21 |
0.00 |
85.05 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-21 |
0.00 |
85.06 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,700 |
2026-05-21 |
0.00 |
85.06 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
16,500 |
2026-04-01 |
0.00 |
85.06 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,500 |
2026-05-21 |
0.00 |
85.07 |
|
101
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
15,000 |
2026-05-13 |
0.00 |
85.07 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2026-05-06 |
0.00 |
85.07 |
|
103
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2026-05-15 |
0.00 |
85.07 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
14,800 |
2026-05-21 |
0.00 |
85.08 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
14,700 |
2026-05-21 |
0.00 |
85.08 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,400 |
2026-05-19 |
0.00 |
85.08 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
14,400 |
2026-05-19 |
0.00 |
85.09 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2026-05-21 |
0.00 |
85.09 |
|
109
|
B01973 |
PC SECURITIES LTD |
13,300 |
2026-05-15 |
0.00 |
85.09 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,100 |
2026-05-21 |
0.00 |
85.09 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
11,900 |
2026-05-21 |
0.00 |
85.10 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,500 |
2026-05-18 |
0.00 |
85.10 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,300 |
2026-05-21 |
0.00 |
85.10 |
|
114
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
85.10 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-05-15 |
0.00 |
85.10 |
|
116
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
10,000 |
2026-05-19 |
0.00 |
85.11 |
|
117
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,700 |
2026-05-21 |
0.00 |
85.11 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,100 |
2026-05-21 |
0.00 |
85.11 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-20 |
0.00 |
85.11 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2026-05-14 |
0.00 |
85.11 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,905 |
2026-05-20 |
0.00 |
85.11 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,800 |
2026-05-21 |
0.00 |
85.11 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,800 |
2026-05-21 |
0.00 |
85.12 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2026-05-21 |
0.00 |
85.12 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,600 |
2026-05-21 |
0.00 |
85.12 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
85.12 |
|
127
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
85.12 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-10-14 |
0.00 |
85.12 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
2026-05-21 |
0.00 |
85.12 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
4,300 |
2026-05-21 |
0.00 |
85.12 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,500 |
2026-05-15 |
0.00 |
85.12 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
3,300 |
2026-05-21 |
0.00 |
85.12 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2026-05-20 |
0.00 |
85.12 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
2,800 |
2026-05-21 |
0.00 |
85.12 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,700 |
2026-05-21 |
0.00 |
85.12 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
2,600 |
2026-05-20 |
0.00 |
85.13 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,600 |
2026-05-19 |
0.00 |
85.13 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-03-25 |
0.00 |
85.13 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
2026-03-30 |
0.00 |
85.13 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
2026-05-19 |
0.00 |
85.13 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,300 |
2026-05-19 |
0.00 |
85.13 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,100 |
2026-05-20 |
0.00 |
85.13 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
85.13 |
|
144
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-09-05 |
0.00 |
85.13 |
|
145
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-05-21 |
0.00 |
85.13 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
85.13 |
|
147
|
B02153 |
WE SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
85.13 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
85.13 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,900 |
2026-05-20 |
0.00 |
85.13 |
|
150
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,900 |
2026-05-14 |
0.00 |
85.13 |
|
151
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,800 |
2026-05-18 |
0.00 |
85.13 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
1,800 |
2026-05-21 |
0.00 |
85.13 |
|
153
|
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
2026-05-15 |
0.00 |
85.13 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2026-04-16 |
0.00 |
85.13 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2026-05-15 |
0.00 |
85.13 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-05-18 |
0.00 |
85.13 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-05-21 |
0.00 |
85.13 |
|
158
|
B02037 |
KAI YIN SECURITIES LTD |
1,400 |
2026-05-21 |
0.00 |
85.13 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
1,300 |
2026-03-02 |
0.00 |
85.13 |
|
160
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,300 |
2026-05-21 |
0.00 |
85.13 |
|
161
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,200 |
2026-05-14 |
0.00 |
85.13 |
|
162
|
B01209 |
MASON SECURITIES LTD |
1,100 |
2026-05-19 |
0.00 |
85.13 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-05-18 |
0.00 |
85.13 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-03-09 |
0.00 |
85.13 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
85.14 |
|
166
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-05-21 |
0.00 |
85.14 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
85.14 |
|
168
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
85.14 |
|
169
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-05-05 |
0.00 |
85.14 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-04-29 |
0.00 |
85.14 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2026-05-13 |
0.00 |
85.14 |
|
172
|
B01231 |
GIGAMONEY LTD |
600 |
2026-05-18 |
0.00 |
85.14 |
|
173
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
600 |
2026-05-21 |
0.00 |
85.14 |
|
174
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2026-04-24 |
0.00 |
85.14 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2026-05-07 |
0.00 |
85.14 |
|
176
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-05-19 |
0.00 |
85.14 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-05-21 |
0.00 |
85.14 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
85.14 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-05-21 |
0.00 |
85.14 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
400 |
2026-05-20 |
0.00 |
85.14 |
|
181
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-10-14 |
0.00 |
85.14 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
400 |
2026-04-23 |
0.00 |
85.14 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2026-05-19 |
0.00 |
85.14 |
|
184
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300 |
2026-05-20 |
0.00 |
85.14 |
|
185
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2026-05-19 |
0.00 |
85.14 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300 |
2026-05-21 |
0.00 |
85.14 |
|
187
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
85.14 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
200 |
2026-05-19 |
0.00 |
85.14 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
85.14 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2026-05-21 |
0.00 |
85.14 |
|
191
|
B01416 |
VC BROKERAGE LTD |
200 |
2026-01-12 |
0.00 |
85.14 |
|
192
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-05-21 |
0.00 |
85.14 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-04-23 |
0.00 |
85.14 |
|
194
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-05-21 |
0.00 |
85.14 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-05-12 |
0.00 |
85.14 |
|
196
|
B01833 |
CTBC ASIA LTD |
100 |
2025-12-19 |
0.00 |
85.14 |
|
197
|
B02016 |
GOLDHORSE SECURITIES LTD |
100 |
2026-05-19 |
0.00 |
85.14 |
|
198
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100 |
2026-03-26 |
0.00 |
85.14 |
|
199
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2026-05-12 |
0.00 |
85.14 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
2026-04-10 |
0.00 |
85.14 |
|
201
|
B01138 |
CLSA LTD |
49 |
2026-05-12 |
0.00 |
85.14 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-05-21 |
0.00 |
85.14 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
9 |
2026-04-15 |
0.00 |
85.14 |
|
204
|
B01340 |
LEHIN SECURITIES LTD |
6 |
2026-02-20 |
0.00 |
85.14 |
| 204 |
|
Total named holdings |
447,434,101 |
|
85.14 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 205 |
|
Total in CCASS |
447,438,101 |
|
85.14 |
|
|
|
Securities not in CCASS |
78,103,086 |
|
14.86 |
|
|
|
Issued securities |
525,541,187 |
2026-04-30 |
100.00 |
|