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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
756,267,275 |
2026-05-26 |
27.75 |
27.75 |
|
2
|
C00010 |
CITIBANK N.A. |
632,943,327 |
2026-05-26 |
23.23 |
50.98 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,796,043 |
2026-05-26 |
10.49 |
61.47 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
273,414,131 |
2026-05-26 |
10.03 |
71.50 |
|
5
|
C00093 |
BNP PARIBAS |
258,918,596 |
2026-05-26 |
9.50 |
81.00 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
140,600,000 |
2026-05-21 |
5.16 |
86.16 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,218,000 |
2026-05-26 |
2.03 |
88.19 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,050,602 |
2026-05-26 |
1.14 |
89.33 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
17,296,500 |
2026-05-26 |
0.63 |
89.96 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,511,000 |
2026-05-26 |
0.46 |
90.42 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,364,000 |
2026-05-26 |
0.38 |
90.80 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,596,000 |
2026-05-26 |
0.35 |
91.16 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,102,000 |
2026-05-26 |
0.33 |
91.49 |
|
14
|
C00018 |
HANG SENG BANK LTD |
8,085,600 |
2025-12-23 |
0.30 |
91.79 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,888,000 |
2026-05-26 |
0.29 |
92.08 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,472,000 |
2026-05-26 |
0.24 |
92.31 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,256,000 |
2026-05-26 |
0.23 |
92.54 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,230,200 |
2026-05-22 |
0.23 |
92.77 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,102,000 |
2026-05-26 |
0.19 |
92.96 |
|
20
|
B01696 |
HANTEC SECURITIES CO LTD |
5,030,000 |
2026-05-15 |
0.18 |
93.14 |
|
21
|
B01610 |
KGI ASIA LTD |
4,714,000 |
2026-05-26 |
0.17 |
93.32 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,264,000 |
2026-05-15 |
0.16 |
93.47 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,766,000 |
2026-05-26 |
0.14 |
93.61 |
|
24
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,464,000 |
2025-08-20 |
0.13 |
93.74 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,341,400 |
2026-05-26 |
0.12 |
93.86 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,304,000 |
2026-05-26 |
0.12 |
93.98 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,276,000 |
2026-05-26 |
0.12 |
94.10 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,150,000 |
2026-05-26 |
0.12 |
94.22 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,912,000 |
2026-05-21 |
0.11 |
94.32 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,786,000 |
2026-05-21 |
0.10 |
94.43 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
2,782,000 |
2026-05-26 |
0.10 |
94.53 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,778,000 |
2026-05-19 |
0.10 |
94.63 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,500,000 |
2026-05-26 |
0.09 |
94.72 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,306,000 |
2026-05-26 |
0.08 |
94.81 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,140,000 |
2026-05-22 |
0.08 |
94.89 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,092,000 |
2026-05-26 |
0.08 |
94.96 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,090,429 |
2026-05-26 |
0.08 |
95.04 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,056,000 |
2026-05-22 |
0.08 |
95.11 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,952,000 |
2026-05-26 |
0.07 |
95.19 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
1,706,000 |
2026-03-12 |
0.06 |
95.25 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,626,000 |
2026-05-26 |
0.06 |
95.31 |
|
42
|
C00016 |
DBS BANK LTD |
1,452,000 |
2026-05-19 |
0.05 |
95.36 |
|
43
|
B02159 |
USMART SECURITIES LTD |
1,444,174 |
2026-05-26 |
0.05 |
95.41 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,376,000 |
2026-05-20 |
0.05 |
95.46 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,336,000 |
2026-05-20 |
0.05 |
95.51 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,226,485 |
2026-05-26 |
0.05 |
95.56 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
1,092,000 |
2024-05-28 |
0.04 |
95.60 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
778,000 |
2026-05-19 |
0.03 |
95.63 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
650,000 |
2026-05-11 |
0.02 |
95.65 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
648,000 |
2026-05-26 |
0.02 |
95.68 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
648,000 |
2026-05-18 |
0.02 |
95.70 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
562,000 |
2026-05-26 |
0.02 |
95.72 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
538,000 |
2026-05-26 |
0.02 |
95.74 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
516,000 |
2026-05-21 |
0.02 |
95.76 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
470,000 |
2026-05-22 |
0.02 |
95.78 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
462,000 |
2026-05-26 |
0.02 |
95.79 |
|
57
|
C00111 |
SOCIETE GENERALE |
454,000 |
2026-05-26 |
0.02 |
95.81 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2026-05-21 |
0.01 |
95.82 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
2026-02-20 |
0.01 |
95.84 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
384,000 |
2026-05-22 |
0.01 |
95.85 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
382,000 |
2026-05-26 |
0.01 |
95.87 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
382,000 |
2026-05-26 |
0.01 |
95.88 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
382,000 |
2026-02-24 |
0.01 |
95.89 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
370,000 |
2021-09-16 |
0.01 |
95.91 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2026-05-19 |
0.01 |
95.92 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
318,000 |
2026-05-26 |
0.01 |
95.93 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
318,000 |
2026-05-20 |
0.01 |
95.94 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,000 |
2026-05-26 |
0.01 |
95.96 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
308,000 |
2026-05-26 |
0.01 |
95.97 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
298,000 |
2026-05-26 |
0.01 |
95.98 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
280,000 |
2026-05-26 |
0.01 |
95.99 |
|
72
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
280,000 |
2026-04-24 |
0.01 |
96.00 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
272,000 |
2026-05-19 |
0.01 |
96.01 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-05-26 |
0.01 |
96.02 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
2026-05-21 |
0.01 |
96.03 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
203,000 |
2026-05-26 |
0.01 |
96.03 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
188,000 |
2026-05-26 |
0.01 |
96.04 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,000 |
2026-05-26 |
0.01 |
96.05 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2026-05-21 |
0.01 |
96.05 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
176,000 |
2026-05-26 |
0.01 |
96.06 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
162,000 |
2026-05-21 |
0.01 |
96.07 |
|
82
|
B01209 |
MASON SECURITIES LTD |
160,000 |
2026-05-26 |
0.01 |
96.07 |
|
83
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
160,000 |
2025-05-16 |
0.01 |
96.08 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,090 |
2026-05-20 |
0.01 |
96.08 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
150,000 |
2024-04-03 |
0.01 |
96.09 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2024-09-09 |
0.01 |
96.09 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2026-02-02 |
0.00 |
96.10 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
2026-02-04 |
0.00 |
96.10 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,000 |
2026-05-15 |
0.00 |
96.11 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2026-05-18 |
0.00 |
96.11 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2021-09-01 |
0.00 |
96.11 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,000 |
2026-05-22 |
0.00 |
96.11 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2026-05-18 |
0.00 |
96.12 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2026-04-30 |
0.00 |
96.12 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
68,000 |
2026-05-26 |
0.00 |
96.12 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,000 |
2026-05-08 |
0.00 |
96.12 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2026-05-21 |
0.00 |
96.13 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2026-05-22 |
0.00 |
96.13 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2026-04-24 |
0.00 |
96.13 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-05-20 |
0.00 |
96.13 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
2026-05-26 |
0.00 |
96.14 |
|
102
|
B01714 |
MAGE SECURITIES LTD |
52,000 |
2021-08-24 |
0.00 |
96.14 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-05-12 |
0.00 |
96.14 |
|
104
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2025-10-16 |
0.00 |
96.14 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-05-20 |
0.00 |
96.14 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2025-11-05 |
0.00 |
96.14 |
|
107
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2026-05-19 |
0.00 |
96.15 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-05-18 |
0.00 |
96.15 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2025-11-11 |
0.00 |
96.15 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-20 |
0.00 |
96.15 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2026-05-20 |
0.00 |
96.15 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
2026-05-26 |
0.00 |
96.15 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2026-01-13 |
0.00 |
96.15 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2017-04-11 |
0.00 |
96.16 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-26 |
0.00 |
96.16 |
|
116
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-08-19 |
0.00 |
96.16 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2017-09-11 |
0.00 |
96.16 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-05-26 |
0.00 |
96.16 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2025-11-14 |
0.00 |
96.16 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-05-26 |
0.00 |
96.16 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2026-05-21 |
0.00 |
96.16 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,459 |
2026-05-26 |
0.00 |
96.16 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
20,092 |
2026-04-28 |
0.00 |
96.16 |
|
124
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-05-15 |
0.00 |
96.16 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
96.16 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-05-22 |
0.00 |
96.17 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2026-05-19 |
0.00 |
96.17 |
|
128
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2026-05-26 |
0.00 |
96.17 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
96.17 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
96.17 |
|
131
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-05-21 |
0.00 |
96.17 |
|
132
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2019-10-03 |
0.00 |
96.17 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-03-07 |
0.00 |
96.17 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
96.17 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-12-09 |
0.00 |
96.17 |
|
136
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,513 |
2026-05-26 |
0.00 |
96.17 |
|
137
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-05-21 |
0.00 |
96.17 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
96.17 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-03-23 |
0.00 |
96.17 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2024-01-05 |
0.00 |
96.17 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
96.17 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2024-10-08 |
0.00 |
96.17 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2021-07-14 |
0.00 |
96.17 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
96.17 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
96.17 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2021-09-10 |
0.00 |
96.17 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2026-03-24 |
0.00 |
96.17 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-07 |
0.00 |
96.17 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-05-22 |
0.00 |
96.17 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
96.17 |
|
151
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2026-03-27 |
0.00 |
96.17 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-08-06 |
0.00 |
96.17 |
|
153
|
B01141 |
FE SECURITIES LTD |
6,000 |
2025-11-11 |
0.00 |
96.18 |
|
154
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
96.18 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-03-12 |
0.00 |
96.18 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-26 |
0.00 |
96.18 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-22 |
0.00 |
96.18 |
|
158
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
96.18 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
96.18 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-12-10 |
0.00 |
96.18 |
|
161
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2018-04-26 |
0.00 |
96.18 |
|
162
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2026-04-27 |
0.00 |
96.18 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2024-09-03 |
0.00 |
96.18 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2026-02-20 |
0.00 |
96.18 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-03-16 |
0.00 |
96.18 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2014-08-29 |
0.00 |
96.18 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-25 |
0.00 |
96.18 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-05-26 |
0.00 |
96.18 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-10-17 |
0.00 |
96.18 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-05-21 |
0.00 |
96.18 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
96.18 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-22 |
0.00 |
96.18 |
|
173
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-04-26 |
0.00 |
96.18 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-02 |
0.00 |
96.18 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-02-23 |
0.00 |
96.18 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
96.18 |
|
177
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
96.18 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
96.18 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
800 |
2025-03-18 |
0.00 |
96.18 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2026-04-23 |
0.00 |
96.18 |
|
181
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
517 |
2026-05-26 |
0.00 |
96.18 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
314 |
2026-05-21 |
0.00 |
96.18 |
| 182 |
|
Total named holdings |
2,620,865,147 |
|
96.18 |
|
| 20 |
|
Unnamed Investor Partipants |
288,000 |
|
0.01 |
|
| 202 |
|
Total in CCASS |
2,621,153,147 |
|
96.19 |
|
|
|
Securities not in CCASS |
103,846,853 |
|
3.81 |
|
|
|
Issued securities |
2,725,000,000 |
2026-04-30 |
100.00 |
|