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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
334,694,733 |
2026-03-13 |
27.87 |
27.87 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
178,635,357 |
2026-05-11 |
14.88 |
42.75 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
132,942,733 |
2026-05-11 |
11.07 |
53.82 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,816,840 |
2026-05-11 |
7.40 |
61.22 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,726,195 |
2026-05-11 |
7.31 |
68.52 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,896,600 |
2026-05-11 |
5.49 |
74.01 |
|
7
|
C00010 |
CITIBANK N.A. |
38,483,229 |
2026-05-11 |
3.20 |
77.22 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,437,664 |
2026-05-11 |
1.95 |
79.17 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,746,400 |
2026-05-11 |
1.56 |
80.73 |
|
10
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
18,023,400 |
2026-04-30 |
1.50 |
82.23 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,589,533 |
2026-05-11 |
1.38 |
83.61 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,386,400 |
2026-05-11 |
1.28 |
84.89 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,104,900 |
2026-05-11 |
1.17 |
86.07 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,691,764 |
2026-05-11 |
1.06 |
87.12 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,064,100 |
2026-05-11 |
1.00 |
88.13 |
|
16
|
B01138 |
CLSA LTD |
11,678,600 |
2026-05-11 |
0.97 |
89.10 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,459,252 |
2026-05-11 |
0.95 |
90.06 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,372,000 |
2026-05-11 |
0.70 |
90.75 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,945,900 |
2026-05-11 |
0.66 |
91.41 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,825,800 |
2026-05-11 |
0.40 |
91.82 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,589,975 |
2026-05-11 |
0.38 |
92.20 |
|
22
|
C00093 |
BNP PARIBAS |
4,163,033 |
2026-05-11 |
0.35 |
92.55 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
2,890,900 |
2026-05-11 |
0.24 |
92.79 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,618,700 |
2026-05-11 |
0.22 |
93.00 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,548,200 |
2026-05-11 |
0.21 |
93.22 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,409,000 |
2026-05-11 |
0.20 |
93.42 |
|
27
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,329,000 |
2026-05-08 |
0.19 |
93.61 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,126,300 |
2026-05-11 |
0.18 |
93.79 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,959,100 |
2026-05-11 |
0.16 |
93.95 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,880,000 |
2026-05-11 |
0.16 |
94.11 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,741,900 |
2026-05-11 |
0.15 |
94.25 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,711,800 |
2026-05-11 |
0.14 |
94.40 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,685,500 |
2026-05-11 |
0.14 |
94.54 |
|
34
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,656,500 |
2026-05-05 |
0.14 |
94.67 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
1,427,400 |
2026-05-11 |
0.12 |
94.79 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,400,105 |
2026-05-11 |
0.12 |
94.91 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,348,500 |
2026-05-11 |
0.11 |
95.02 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
1,338,500 |
2026-05-11 |
0.11 |
95.13 |
|
39
|
B02159 |
USMART SECURITIES LTD |
1,286,200 |
2026-05-11 |
0.11 |
95.24 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,251,200 |
2026-05-11 |
0.10 |
95.34 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,228,200 |
2026-05-11 |
0.10 |
95.45 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,102,300 |
2026-05-11 |
0.09 |
95.54 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
1,094,000 |
2026-05-08 |
0.09 |
95.63 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,049,800 |
2026-05-11 |
0.09 |
95.72 |
|
45
|
C00016 |
DBS BANK LTD |
1,023,300 |
2026-05-08 |
0.09 |
95.80 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
976,000 |
2026-05-11 |
0.08 |
95.88 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
961,500 |
2026-05-11 |
0.08 |
95.96 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
945,000 |
2026-05-11 |
0.08 |
96.04 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
750,700 |
2026-05-11 |
0.06 |
96.10 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
724,500 |
2026-05-11 |
0.06 |
96.16 |
|
51
|
B01610 |
KGI ASIA LTD |
708,400 |
2026-05-11 |
0.06 |
96.22 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
617,095 |
2026-05-11 |
0.05 |
96.28 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
609,000 |
2026-05-11 |
0.05 |
96.33 |
|
54
|
C00018 |
HANG SENG BANK LTD |
551,500 |
2026-03-10 |
0.05 |
96.37 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
528,200 |
2026-05-11 |
0.04 |
96.42 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
525,800 |
2026-05-11 |
0.04 |
96.46 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
511,100 |
2026-05-11 |
0.04 |
96.50 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
478,500 |
2026-05-11 |
0.04 |
96.54 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
464,600 |
2026-05-08 |
0.04 |
96.58 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
458,400 |
2026-04-10 |
0.04 |
96.62 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
425,100 |
2026-05-07 |
0.04 |
96.65 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
391,700 |
2026-05-11 |
0.03 |
96.69 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
387,900 |
2026-04-16 |
0.03 |
96.72 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
382,600 |
2026-05-11 |
0.03 |
96.75 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,000 |
2026-05-11 |
0.03 |
96.78 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
357,500 |
2026-05-11 |
0.03 |
96.81 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
317,000 |
2026-05-11 |
0.03 |
96.84 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
315,500 |
2026-05-11 |
0.03 |
96.86 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
306,500 |
2026-04-30 |
0.03 |
96.89 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
279,400 |
2026-05-11 |
0.02 |
96.91 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
254,000 |
2026-05-11 |
0.02 |
96.93 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
247,100 |
2026-05-11 |
0.02 |
96.95 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
245,000 |
2026-05-11 |
0.02 |
96.98 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,400 |
2026-05-08 |
0.02 |
97.00 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
230,800 |
2026-05-11 |
0.02 |
97.01 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
217,500 |
2026-04-27 |
0.02 |
97.03 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
213,500 |
2026-05-11 |
0.02 |
97.05 |
|
78
|
B01271 |
HANG TAI SECURITIES LTD |
206,000 |
2026-04-30 |
0.02 |
97.07 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2025-04-24 |
0.02 |
97.08 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
191,100 |
2026-04-27 |
0.02 |
97.10 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
181,900 |
2026-05-11 |
0.02 |
97.12 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
167,700 |
2026-05-08 |
0.01 |
97.13 |
|
83
|
B01661 |
BOSCO SECURITIES LTD |
162,000 |
2026-03-24 |
0.01 |
97.14 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,600 |
2026-05-11 |
0.01 |
97.16 |
|
85
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
150,000 |
2026-03-13 |
0.01 |
97.17 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
149,700 |
2026-04-24 |
0.01 |
97.18 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,800 |
2026-05-11 |
0.01 |
97.19 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
138,300 |
2026-05-04 |
0.01 |
97.20 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,500 |
2026-05-11 |
0.01 |
97.21 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2026-05-11 |
0.01 |
97.22 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
107,200 |
2026-05-11 |
0.01 |
97.23 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,000 |
2026-03-12 |
0.01 |
97.24 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,000 |
2026-04-08 |
0.01 |
97.25 |
|
94
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
93,800 |
2026-04-28 |
0.01 |
97.26 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2026-05-11 |
0.01 |
97.26 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
87,000 |
2026-05-11 |
0.01 |
97.27 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
72,000 |
2026-05-11 |
0.01 |
97.28 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,200 |
2026-05-11 |
0.01 |
97.28 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,500 |
2026-05-07 |
0.01 |
97.29 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
61,600 |
2026-05-11 |
0.01 |
97.29 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
61,000 |
2026-05-04 |
0.01 |
97.30 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
57,600 |
2026-05-07 |
0.00 |
97.30 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,200 |
2026-05-06 |
0.00 |
97.31 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
55,000 |
2026-05-07 |
0.00 |
97.31 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2026-03-18 |
0.00 |
97.32 |
|
106
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
48,400 |
2026-05-11 |
0.00 |
97.32 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
2026-04-27 |
0.00 |
97.32 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
44,000 |
2026-05-11 |
0.00 |
97.33 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,000 |
2026-05-11 |
0.00 |
97.33 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,200 |
2026-05-11 |
0.00 |
97.33 |
|
111
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-08-16 |
0.00 |
97.34 |
|
112
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2026-04-10 |
0.00 |
97.34 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,500 |
2026-05-06 |
0.00 |
97.34 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
35,000 |
2026-03-11 |
0.00 |
97.35 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-04-30 |
0.00 |
97.35 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,100 |
2026-05-11 |
0.00 |
97.35 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
32,200 |
2026-05-11 |
0.00 |
97.36 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
31,000 |
2026-05-11 |
0.00 |
97.36 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,600 |
2026-05-05 |
0.00 |
97.36 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
29,000 |
2026-05-11 |
0.00 |
97.36 |
|
121
|
B02078 |
AFFLUX SECURITIES LTD |
28,100 |
2026-05-08 |
0.00 |
97.37 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2026-05-11 |
0.00 |
97.37 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2026-05-11 |
0.00 |
97.37 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-25 |
0.00 |
97.37 |
|
125
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2026-01-29 |
0.00 |
97.37 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,200 |
2026-05-08 |
0.00 |
97.38 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
23,000 |
2026-05-11 |
0.00 |
97.38 |
|
128
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
23,000 |
2026-03-26 |
0.00 |
97.38 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2026-03-11 |
0.00 |
97.38 |
|
130
|
B02219 |
TRADEGO MARKETS LIMITED |
21,000 |
2026-05-05 |
0.00 |
97.38 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-05-23 |
0.00 |
97.39 |
|
132
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
97.39 |
|
133
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-09-23 |
0.00 |
97.39 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-11-26 |
0.00 |
97.39 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
97.39 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,700 |
2026-05-11 |
0.00 |
97.39 |
|
137
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
18,100 |
2026-05-11 |
0.00 |
97.39 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2026-05-11 |
0.00 |
97.40 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
17,900 |
2026-05-05 |
0.00 |
97.40 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,900 |
2026-04-30 |
0.00 |
97.40 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,000 |
2026-03-20 |
0.00 |
97.40 |
|
142
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2026-04-20 |
0.00 |
97.40 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2026-04-30 |
0.00 |
97.40 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-04-24 |
0.00 |
97.40 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,300 |
2026-05-08 |
0.00 |
97.41 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2026-05-11 |
0.00 |
97.41 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2026-05-11 |
0.00 |
97.41 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2026-05-05 |
0.00 |
97.41 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
11,700 |
2026-05-11 |
0.00 |
97.41 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
97.41 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,800 |
2026-05-11 |
0.00 |
97.41 |
|
152
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2026-05-11 |
0.00 |
97.41 |
|
153
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,400 |
2026-05-11 |
0.00 |
97.41 |
|
154
|
B01450 |
DL BROKERAGE LTD |
9,000 |
2025-11-14 |
0.00 |
97.41 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,700 |
2026-05-08 |
0.00 |
97.41 |
|
156
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2022-12-02 |
0.00 |
97.41 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-04-30 |
0.00 |
97.42 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2026-05-05 |
0.00 |
97.42 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
7,700 |
2026-04-17 |
0.00 |
97.42 |
|
160
|
C00111 |
SOCIETE GENERALE |
6,500 |
2026-05-11 |
0.00 |
97.42 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
6,018 |
2026-05-08 |
0.00 |
97.42 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
97.42 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-05-07 |
0.00 |
97.42 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,600 |
2026-04-27 |
0.00 |
97.42 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
2026-05-11 |
0.00 |
97.42 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2026-02-24 |
0.00 |
97.42 |
|
167
|
B02117 |
FUTURE SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
97.42 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
97.42 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,700 |
2026-05-11 |
0.00 |
97.42 |
|
170
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-09-03 |
0.00 |
97.42 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-02-27 |
0.00 |
97.42 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
3,300 |
2026-04-23 |
0.00 |
97.42 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-04-28 |
0.00 |
97.42 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2026-04-01 |
0.00 |
97.42 |
|
175
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2026-05-11 |
0.00 |
97.42 |
|
176
|
B02091 |
STAR RIVER SECURITIES LTD |
2,700 |
2026-04-16 |
0.00 |
97.42 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,500 |
2026-03-16 |
0.00 |
97.42 |
|
178
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,300 |
2026-05-07 |
0.00 |
97.42 |
|
179
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,300 |
2026-05-11 |
0.00 |
97.42 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
97.42 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-04-17 |
0.00 |
97.42 |
|
182
|
B01141 |
FE SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
97.42 |
|
183
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-03-11 |
0.00 |
97.42 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-11-26 |
0.00 |
97.42 |
|
185
|
B01231 |
GIGAMONEY LTD |
2,000 |
2023-03-09 |
0.00 |
97.42 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
97.42 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-04-25 |
0.00 |
97.43 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
97.43 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
97.43 |
|
190
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2024-07-04 |
0.00 |
97.43 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-04-28 |
0.00 |
97.43 |
|
192
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-09-26 |
0.00 |
97.43 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-02-02 |
0.00 |
97.43 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-05-28 |
0.00 |
97.43 |
|
195
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2010-11-24 |
0.00 |
97.43 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2026-04-29 |
0.00 |
97.43 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
97.43 |
|
198
|
B02221 |
AACAT FINTECH LTD |
1,500 |
2026-05-11 |
0.00 |
97.43 |
|
199
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-05-11 |
0.00 |
97.43 |
|
200
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2026-04-24 |
0.00 |
97.43 |
|
201
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-04 |
0.00 |
97.43 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
97.43 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
97.43 |
|
204
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
97.43 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2026-05-05 |
0.00 |
97.43 |
|
206
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500 |
2026-03-06 |
0.00 |
97.43 |
|
207
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-05-11 |
0.00 |
97.43 |
|
208
|
B02114 |
THEIA SECURITIES LTD |
300 |
2025-04-01 |
0.00 |
97.43 |
|
209
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-04-16 |
0.00 |
97.43 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23 |
2026-02-26 |
0.00 |
97.43 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
4 |
2026-05-11 |
0.00 |
97.43 |
| 211 |
|
Total named holdings |
1,169,900,953 |
|
97.43 |
|
| 14 |
|
Unnamed Investor Partipants |
318,500 |
|
0.03 |
|
| 225 |
|
Total in CCASS |
1,170,219,453 |
|
97.45 |
|
|
|
Securities not in CCASS |
30,570,922 |
|
2.55 |
|
|
|
Issued securities |
1,200,790,375 |
2026-04-30 |
100.00 |
|