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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,164,586,200 |
2026-05-22 |
25.14 |
25.14 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
533,190,000 |
2026-05-22 |
11.51 |
36.66 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
503,440,660 |
2026-05-22 |
10.87 |
47.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
454,268,225 |
2026-05-22 |
9.81 |
57.33 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
365,880,608 |
2026-05-14 |
7.90 |
65.23 |
|
6
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
212,915,662 |
2026-02-27 |
4.60 |
69.83 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,564,000 |
2026-05-12 |
3.32 |
73.14 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
125,722,000 |
2026-05-22 |
2.71 |
75.86 |
|
9
|
C00010 |
CITIBANK N.A. |
120,434,034 |
2026-05-22 |
2.60 |
78.46 |
|
10
|
C00016 |
DBS BANK LTD |
109,214,000 |
2026-04-22 |
2.36 |
80.82 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,209,251 |
2026-05-22 |
1.52 |
82.33 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,612,000 |
2026-04-27 |
1.31 |
83.64 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,274,864 |
2026-05-21 |
1.13 |
84.77 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,124,000 |
2026-05-22 |
0.97 |
85.74 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
42,794,877 |
2026-05-13 |
0.92 |
86.67 |
|
16
|
C00093 |
BNP PARIBAS |
33,549,108 |
2026-05-22 |
0.72 |
87.39 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,762,000 |
2026-05-12 |
0.71 |
88.10 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,460,200 |
2026-05-22 |
0.64 |
88.74 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,830,000 |
2026-05-11 |
0.60 |
89.34 |
|
20
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
25,480,320 |
2025-12-12 |
0.55 |
89.89 |
|
21
|
B01664 |
ROOFER SECURITIES LTD |
24,702,000 |
2026-05-13 |
0.53 |
90.42 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,938,100 |
2026-05-22 |
0.47 |
90.89 |
|
23
|
B01610 |
KGI ASIA LTD |
20,988,000 |
2026-05-22 |
0.45 |
91.35 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,112,000 |
2026-05-22 |
0.41 |
91.76 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,616,043 |
2026-05-22 |
0.40 |
92.16 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,334,000 |
2026-05-22 |
0.40 |
92.56 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
18,294,000 |
2026-05-22 |
0.39 |
92.95 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
17,800,700 |
2026-05-22 |
0.38 |
93.34 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
11,410,000 |
2026-05-20 |
0.25 |
93.58 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,060,000 |
2026-05-22 |
0.24 |
93.82 |
|
31
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,050,000 |
2026-05-05 |
0.24 |
94.06 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,236,000 |
2026-05-22 |
0.22 |
94.28 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,168,000 |
2026-05-18 |
0.22 |
94.50 |
|
34
|
C00018 |
HANG SENG BANK LTD |
9,958,000 |
2026-02-06 |
0.21 |
94.72 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,880,000 |
2026-05-20 |
0.21 |
94.93 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
9,460,000 |
2026-05-20 |
0.20 |
95.13 |
|
37
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,222,000 |
2026-05-18 |
0.20 |
95.33 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,748,000 |
2026-05-22 |
0.19 |
95.52 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,798,000 |
2026-05-22 |
0.17 |
95.69 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,658,874 |
2026-05-22 |
0.17 |
95.86 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
7,500,000 |
2026-04-30 |
0.16 |
96.02 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,494,000 |
2026-05-22 |
0.14 |
96.16 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,132,000 |
2026-05-15 |
0.13 |
96.29 |
|
44
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,048,000 |
2026-03-27 |
0.13 |
96.42 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,670,000 |
2026-05-13 |
0.12 |
96.54 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
5,480,000 |
2026-05-22 |
0.12 |
96.66 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,050,000 |
2026-05-14 |
0.11 |
96.77 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,834,000 |
2026-05-22 |
0.10 |
96.87 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,814,000 |
2026-05-22 |
0.10 |
96.98 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,468,000 |
2026-05-22 |
0.10 |
97.08 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,800,000 |
2026-05-05 |
0.08 |
97.16 |
|
52
|
B02159 |
USMART SECURITIES LTD |
3,752,000 |
2026-05-22 |
0.08 |
97.24 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,698,000 |
2026-05-22 |
0.08 |
97.32 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,612,000 |
2026-05-22 |
0.08 |
97.40 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,470,000 |
2026-05-19 |
0.07 |
97.47 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,146,000 |
2026-05-20 |
0.07 |
97.54 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,138,000 |
2026-01-02 |
0.07 |
97.61 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,698,000 |
2026-05-14 |
0.06 |
97.66 |
|
59
|
B02030 |
SR WEALTH SECURITIES LTD |
2,660,000 |
2026-04-14 |
0.06 |
97.72 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,470,000 |
2026-05-22 |
0.05 |
97.78 |
|
61
|
B01284 |
HANG SENG SECURITIES LTD |
2,173,450 |
2026-05-22 |
0.05 |
97.82 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,062,000 |
2025-10-23 |
0.04 |
97.87 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,902,000 |
2026-05-22 |
0.04 |
97.91 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,856,000 |
2026-02-02 |
0.04 |
97.95 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,690,000 |
2026-04-01 |
0.04 |
97.98 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,676,050 |
2026-04-10 |
0.04 |
98.02 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
1,602,000 |
2026-05-22 |
0.03 |
98.06 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,550,000 |
2026-05-22 |
0.03 |
98.09 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,520,000 |
2026-05-15 |
0.03 |
98.12 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,304,000 |
2026-05-06 |
0.03 |
98.15 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
1,294,000 |
2026-05-22 |
0.03 |
98.18 |
|
72
|
C00111 |
SOCIETE GENERALE |
1,270,000 |
2026-05-22 |
0.03 |
98.21 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
1,232,000 |
2026-05-05 |
0.03 |
98.23 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,196,000 |
2026-05-21 |
0.03 |
98.26 |
|
75
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,150,000 |
2026-05-22 |
0.02 |
98.28 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
958,000 |
2026-04-28 |
0.02 |
98.30 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
868,000 |
2026-05-05 |
0.02 |
98.32 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
842,000 |
2026-05-20 |
0.02 |
98.34 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
822,000 |
2026-05-05 |
0.02 |
98.36 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800,000 |
2026-01-20 |
0.02 |
98.38 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
688,000 |
2026-05-22 |
0.01 |
98.39 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
652,000 |
2026-05-13 |
0.01 |
98.40 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
636,000 |
2025-08-01 |
0.01 |
98.42 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
544,000 |
2025-11-03 |
0.01 |
98.43 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
540,000 |
2026-05-18 |
0.01 |
98.44 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
482,000 |
2026-05-14 |
0.01 |
98.45 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
480,000 |
2025-10-27 |
0.01 |
98.46 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
454,000 |
2026-03-12 |
0.01 |
98.47 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
426,000 |
2026-02-12 |
0.01 |
98.48 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
324,000 |
2026-05-07 |
0.01 |
98.49 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
312,000 |
2026-01-15 |
0.01 |
98.49 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
288,000 |
2026-04-15 |
0.01 |
98.50 |
|
93
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
260,000 |
2026-05-19 |
0.01 |
98.51 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
218,000 |
2026-05-11 |
0.00 |
98.51 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,712 |
2026-05-14 |
0.00 |
98.52 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2026-04-28 |
0.00 |
98.52 |
|
97
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
198,000 |
2026-01-30 |
0.00 |
98.52 |
|
98
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
192,000 |
2025-09-03 |
0.00 |
98.53 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,000 |
2026-05-22 |
0.00 |
98.53 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
2026-05-11 |
0.00 |
98.54 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
166,000 |
2026-05-21 |
0.00 |
98.54 |
|
102
|
B01604 |
WANHAI SECURITIES (HK) LTD |
164,000 |
2026-05-20 |
0.00 |
98.54 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
156,000 |
2026-05-19 |
0.00 |
98.55 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
154,000 |
2025-09-10 |
0.00 |
98.55 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
142,000 |
2026-05-19 |
0.00 |
98.55 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2025-11-07 |
0.00 |
98.56 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
132,000 |
2026-04-28 |
0.00 |
98.56 |
|
108
|
B01949 |
GRAND CHINA SECURITIES LTD |
130,000 |
2026-05-13 |
0.00 |
98.56 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2026-05-14 |
0.00 |
98.56 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
126,000 |
2026-04-29 |
0.00 |
98.57 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
2026-05-08 |
0.00 |
98.57 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
98.57 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
118,000 |
2026-05-21 |
0.00 |
98.58 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2026-05-04 |
0.00 |
98.58 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-12-22 |
0.00 |
98.58 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2026-03-26 |
0.00 |
98.58 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-06-03 |
0.00 |
98.58 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2026-05-11 |
0.00 |
98.58 |
|
119
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
72,000 |
2026-02-27 |
0.00 |
98.59 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
2026-04-30 |
0.00 |
98.59 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,000 |
2026-04-29 |
0.00 |
98.59 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,000 |
2026-05-20 |
0.00 |
98.59 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-05-15 |
0.00 |
98.59 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
2024-10-25 |
0.00 |
98.59 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2026-05-12 |
0.00 |
98.59 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-07-02 |
0.00 |
98.59 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-08-18 |
0.00 |
98.60 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-05-14 |
0.00 |
98.60 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-10-27 |
0.00 |
98.60 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2026-05-04 |
0.00 |
98.60 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-03-24 |
0.00 |
98.60 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-07-07 |
0.00 |
98.60 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-01-15 |
0.00 |
98.60 |
|
134
|
B01909 |
SHENG YUAN SECURITIES LTD |
34,000 |
2021-03-04 |
0.00 |
98.60 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2026-04-17 |
0.00 |
98.60 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-05-06 |
0.00 |
98.60 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2024-10-29 |
0.00 |
98.60 |
|
138
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
28,000 |
2026-05-15 |
0.00 |
98.60 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,000 |
2024-10-31 |
0.00 |
98.61 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-04-23 |
0.00 |
98.61 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2025-06-26 |
0.00 |
98.61 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2025-09-09 |
0.00 |
98.61 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-05-09 |
0.00 |
98.61 |
|
144
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,000 |
2026-01-15 |
0.00 |
98.61 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
98.61 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.00 |
98.61 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-06-26 |
0.00 |
98.61 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-12 |
0.00 |
98.61 |
|
149
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
14,000 |
2026-03-24 |
0.00 |
98.61 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-04-30 |
0.00 |
98.61 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-08-19 |
0.00 |
98.61 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
98.61 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2026-01-13 |
0.00 |
98.61 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-04-16 |
0.00 |
98.61 |
|
155
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
98.61 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
98.61 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
98.61 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2021-08-02 |
0.00 |
98.61 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-03-28 |
0.00 |
98.61 |
|
160
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-06-23 |
0.00 |
98.61 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2024-06-14 |
0.00 |
98.61 |
|
162
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,507 |
2026-05-22 |
0.00 |
98.61 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-04-16 |
0.00 |
98.61 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-03-10 |
0.00 |
98.61 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-21 |
0.00 |
98.61 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
98.61 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-26 |
0.00 |
98.61 |
|
168
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2024-06-05 |
0.00 |
98.61 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-22 |
0.00 |
98.61 |
|
170
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-12 |
0.00 |
98.61 |
|
171
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-12-14 |
0.00 |
98.61 |
|
172
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
98.61 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
98.61 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,638 |
2022-06-24 |
0.00 |
98.61 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
1,091 |
2026-05-12 |
0.00 |
98.61 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
762 |
2026-02-03 |
0.00 |
98.61 |
| 176 |
|
Total named holdings |
4,567,483,936 |
|
98.61 |
|
| 2 |
|
Unnamed Investor Partipants |
14,000 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
4,567,497,936 |
|
98.61 |
|
|
|
Securities not in CCASS |
64,214,464 |
|
1.39 |
|
|
|
Issued securities |
4,631,712,400 |
2026-04-30 |
100.00 |
|