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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
307,954,000 |
2026-05-29 |
45.58 |
45.58 |
|
2
|
C00010 |
CITIBANK N.A. |
74,241,873 |
2026-05-29 |
10.99 |
56.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,431,624 |
2026-05-29 |
4.80 |
61.37 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,604,855 |
2026-05-29 |
4.68 |
66.05 |
|
5
|
C00093 |
BNP PARIBAS |
16,577,598 |
2026-05-29 |
2.45 |
68.51 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,440,075 |
2026-05-29 |
2.29 |
70.79 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,455,621 |
2026-05-29 |
2.14 |
72.93 |
|
8
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,390,000 |
2026-05-27 |
2.13 |
75.06 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,747,514 |
2026-05-29 |
2.03 |
77.10 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,858,638 |
2026-05-29 |
1.90 |
79.00 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,614,000 |
2026-05-29 |
1.13 |
80.13 |
|
12
|
B01734 |
KCG SECURITIES ASIA LTD |
6,859,000 |
2026-02-20 |
1.02 |
81.14 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,545,666 |
2026-05-29 |
0.97 |
82.11 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,378,000 |
2026-05-29 |
0.94 |
83.06 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,209,118 |
2026-05-29 |
0.92 |
83.97 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,122,457 |
2026-05-29 |
0.91 |
84.88 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,240,000 |
2026-05-29 |
0.78 |
85.66 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,088,000 |
2026-05-29 |
0.61 |
86.26 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,668,000 |
2026-05-28 |
0.54 |
86.80 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,572,000 |
2026-05-19 |
0.53 |
87.33 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,494,000 |
2026-05-29 |
0.52 |
87.85 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,324,000 |
2026-05-29 |
0.49 |
88.34 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,892,000 |
2026-05-29 |
0.43 |
88.77 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,840,000 |
2026-05-29 |
0.42 |
89.19 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,804,000 |
2026-05-22 |
0.42 |
89.61 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,640,000 |
2026-05-29 |
0.39 |
90.00 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,486,000 |
2026-05-29 |
0.37 |
90.36 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,442,000 |
2026-05-29 |
0.36 |
90.73 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
2,409,294 |
2026-05-29 |
0.36 |
91.08 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,406,000 |
2026-05-29 |
0.36 |
91.44 |
|
31
|
C00018 |
HANG SENG BANK LTD |
2,122,943 |
2026-03-25 |
0.31 |
91.75 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,914,000 |
2026-05-29 |
0.28 |
92.04 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,730,000 |
2026-05-29 |
0.26 |
92.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,726,000 |
2026-05-29 |
0.26 |
92.55 |
|
35
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,715,500 |
2023-10-26 |
0.25 |
92.80 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,592,000 |
2026-05-29 |
0.24 |
93.04 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,486,000 |
2026-05-28 |
0.22 |
93.26 |
|
38
|
B01610 |
KGI ASIA LTD |
1,486,000 |
2026-05-29 |
0.22 |
93.48 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,468,000 |
2026-05-29 |
0.22 |
93.69 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,226,000 |
2026-05-27 |
0.18 |
93.88 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,208,000 |
2026-05-29 |
0.18 |
94.06 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,194,000 |
2026-05-29 |
0.18 |
94.23 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,112,000 |
2026-05-29 |
0.16 |
94.40 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,108,000 |
2026-05-29 |
0.16 |
94.56 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,034,000 |
2026-05-27 |
0.15 |
94.71 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,016,000 |
2026-05-28 |
0.15 |
94.86 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
962,000 |
2026-05-26 |
0.14 |
95.01 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
828,000 |
2026-05-29 |
0.12 |
95.13 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
816,000 |
2026-05-14 |
0.12 |
95.25 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
806,837 |
2026-05-29 |
0.12 |
95.37 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
806,000 |
2026-05-29 |
0.12 |
95.49 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
784,000 |
2026-05-29 |
0.12 |
95.60 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
770,000 |
2026-05-28 |
0.11 |
95.72 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
706,000 |
2026-05-29 |
0.10 |
95.82 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
644,000 |
2026-05-29 |
0.10 |
95.92 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
594,000 |
2026-05-29 |
0.09 |
96.01 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
582,000 |
2026-05-29 |
0.09 |
96.09 |
|
58
|
B02159 |
USMART SECURITIES LTD |
558,000 |
2026-05-29 |
0.08 |
96.18 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
540,000 |
2026-05-29 |
0.08 |
96.25 |
|
60
|
B01138 |
CLSA LTD |
520,000 |
2026-05-22 |
0.08 |
96.33 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
480,000 |
2026-05-29 |
0.07 |
96.40 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
464,000 |
2026-05-29 |
0.07 |
96.47 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,000 |
2026-05-29 |
0.07 |
96.54 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
452,000 |
2026-05-29 |
0.07 |
96.61 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
446,000 |
2026-05-19 |
0.07 |
96.67 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
426,000 |
2026-05-29 |
0.06 |
96.74 |
|
67
|
C00016 |
DBS BANK LTD |
376,000 |
2026-05-28 |
0.06 |
96.79 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
368,000 |
2026-05-29 |
0.05 |
96.85 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
350,000 |
2026-05-18 |
0.05 |
96.90 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
328,000 |
2026-05-29 |
0.05 |
96.95 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
318,000 |
2026-05-26 |
0.05 |
96.99 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
316,000 |
2026-05-27 |
0.05 |
97.04 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
310,000 |
2026-05-28 |
0.05 |
97.09 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
306,000 |
2026-05-29 |
0.05 |
97.13 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
304,000 |
2026-05-05 |
0.04 |
97.18 |
|
76
|
B02038 |
WEST BULL SECURITIES LTD |
302,000 |
2026-04-30 |
0.04 |
97.22 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
2026-05-27 |
0.04 |
97.27 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
276,000 |
2026-05-29 |
0.04 |
97.31 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-05-07 |
0.04 |
97.35 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2026-05-26 |
0.04 |
97.38 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
248,000 |
2026-02-05 |
0.04 |
97.42 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
240,000 |
2026-05-05 |
0.04 |
97.45 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
240,000 |
2026-05-28 |
0.04 |
97.49 |
|
84
|
B02075 |
INNOVAX SECURITIES LTD |
230,000 |
2025-10-13 |
0.03 |
97.52 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,000 |
2026-05-29 |
0.03 |
97.56 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,000 |
2026-05-19 |
0.03 |
97.59 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2026-05-29 |
0.03 |
97.61 |
|
88
|
B01925 |
BMI SECURITIES LTD |
182,000 |
2026-05-15 |
0.03 |
97.64 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
2026-05-18 |
0.03 |
97.67 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
172,000 |
2026-05-29 |
0.03 |
97.69 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
168,000 |
2026-05-21 |
0.02 |
97.72 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
164,000 |
2026-05-22 |
0.02 |
97.74 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
164,000 |
2026-05-27 |
0.02 |
97.77 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
160,000 |
2026-05-18 |
0.02 |
97.79 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2026-05-29 |
0.02 |
97.81 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
158,000 |
2026-05-29 |
0.02 |
97.84 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
142,000 |
2026-05-19 |
0.02 |
97.86 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,000 |
2026-05-19 |
0.02 |
97.88 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120,000 |
2025-07-28 |
0.02 |
97.90 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
118,000 |
2026-05-27 |
0.02 |
97.91 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2026-05-21 |
0.02 |
97.93 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
112,000 |
2026-05-21 |
0.02 |
97.95 |
|
103
|
C00111 |
SOCIETE GENERALE |
104,000 |
2026-05-27 |
0.02 |
97.96 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2026-05-26 |
0.01 |
97.98 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
98,000 |
2026-05-29 |
0.01 |
97.99 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
94,000 |
2026-05-28 |
0.01 |
98.01 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
92,000 |
2026-05-29 |
0.01 |
98.02 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
88,000 |
2026-05-26 |
0.01 |
98.03 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
2026-05-22 |
0.01 |
98.05 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
80,181 |
2026-05-28 |
0.01 |
98.06 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2026-05-26 |
0.01 |
98.07 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
76,000 |
2026-05-21 |
0.01 |
98.08 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
74,000 |
2026-03-04 |
0.01 |
98.09 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,000 |
2026-05-27 |
0.01 |
98.10 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2026-05-29 |
0.01 |
98.11 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
2026-05-29 |
0.01 |
98.12 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2026-05-06 |
0.01 |
98.13 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-05-28 |
0.01 |
98.14 |
|
119
|
B01450 |
DL BROKERAGE LTD |
58,000 |
2026-05-13 |
0.01 |
98.15 |
|
120
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2026-05-26 |
0.01 |
98.15 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
2026-05-29 |
0.01 |
98.16 |
|
122
|
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
2026-04-20 |
0.01 |
98.17 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-05-20 |
0.01 |
98.18 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-05-29 |
0.01 |
98.18 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2026-05-26 |
0.01 |
98.19 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-05-29 |
0.01 |
98.20 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-05-29 |
0.01 |
98.21 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
46,000 |
2026-05-29 |
0.01 |
98.21 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
2026-05-06 |
0.01 |
98.22 |
|
130
|
B01141 |
FE SECURITIES LTD |
40,000 |
2026-05-18 |
0.01 |
98.23 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-05-29 |
0.01 |
98.23 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-05-27 |
0.01 |
98.24 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2026-04-27 |
0.01 |
98.24 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,002 |
2026-05-12 |
0.01 |
98.25 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-05-12 |
0.00 |
98.25 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
32,000 |
2026-03-24 |
0.00 |
98.26 |
|
137
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
30,000 |
2026-04-01 |
0.00 |
98.26 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-04-23 |
0.00 |
98.27 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-05-19 |
0.00 |
98.27 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-05-14 |
0.00 |
98.27 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2026-05-18 |
0.00 |
98.28 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2022-04-06 |
0.00 |
98.28 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2026-05-29 |
0.00 |
98.29 |
|
144
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2026-05-15 |
0.00 |
98.29 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
22,000 |
2026-05-18 |
0.00 |
98.29 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-22 |
0.00 |
98.30 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2019-07-24 |
0.00 |
98.30 |
|
148
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-16 |
0.00 |
98.30 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
98.30 |
|
150
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-27 |
0.00 |
98.31 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
98.31 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
98.31 |
|
153
|
B02078 |
AFFLUX SECURITIES LTD |
18,000 |
2026-05-29 |
0.00 |
98.32 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2026-05-19 |
0.00 |
98.32 |
|
155
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2025-03-31 |
0.00 |
98.32 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2026-05-22 |
0.00 |
98.32 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-05-06 |
0.00 |
98.33 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-05-20 |
0.00 |
98.33 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-05-28 |
0.00 |
98.33 |
|
160
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-05-29 |
0.00 |
98.33 |
|
161
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000 |
2026-05-18 |
0.00 |
98.33 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
98.33 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-02-11 |
0.00 |
98.34 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-03-03 |
0.00 |
98.34 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-04-27 |
0.00 |
98.34 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
98.34 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
98.34 |
|
168
|
B01973 |
PC SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
98.34 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2026-05-29 |
0.00 |
98.35 |
|
170
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-10-23 |
0.00 |
98.35 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
98.35 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-04 |
0.00 |
98.35 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-03-17 |
0.00 |
98.35 |
|
174
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2021-09-10 |
0.00 |
98.35 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2016-07-07 |
0.00 |
98.35 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
9,212 |
2026-05-19 |
0.00 |
98.36 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2026-05-18 |
0.00 |
98.36 |
|
178
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-04-28 |
0.00 |
98.36 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-05-14 |
0.00 |
98.36 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
98.36 |
|
181
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-05-29 |
0.00 |
98.36 |
|
182
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2020-07-31 |
0.00 |
98.36 |
|
183
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-05-19 |
0.00 |
98.36 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-05-27 |
0.00 |
98.37 |
|
185
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2026-05-04 |
0.00 |
98.37 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2026-05-29 |
0.00 |
98.37 |
|
187
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-26 |
0.00 |
98.37 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2026-05-28 |
0.00 |
98.37 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-12-19 |
0.00 |
98.37 |
|
190
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-05-18 |
0.00 |
98.37 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-15 |
0.00 |
98.37 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-04-29 |
0.00 |
98.37 |
|
193
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-05-14 |
0.00 |
98.37 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
4,667 |
2026-05-29 |
0.00 |
98.37 |
|
195
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-04-20 |
0.00 |
98.37 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
98.38 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-04-03 |
0.00 |
98.38 |
|
198
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
98.38 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2025-12-16 |
0.00 |
98.38 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-05-18 |
0.00 |
98.38 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
98.38 |
|
202
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2014-12-29 |
0.00 |
98.38 |
|
203
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
98.38 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-03-02 |
0.00 |
98.38 |
|
205
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-05-26 |
0.00 |
98.38 |
|
206
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-05-27 |
0.00 |
98.38 |
|
207
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
98.38 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
98.38 |
|
209
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-29 |
0.00 |
98.38 |
|
210
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-09-23 |
0.00 |
98.38 |
|
211
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2019-01-02 |
0.00 |
98.38 |
|
212
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
98.38 |
|
213
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
98.38 |
|
214
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
98.38 |
|
215
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
98.38 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-02-12 |
0.00 |
98.38 |
|
217
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
98.38 |
|
218
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-08 |
0.00 |
98.38 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,132 |
2026-05-20 |
0.00 |
98.38 |
| 219 |
|
Total named holdings |
664,655,807 |
|
98.38 |
|
| 28 |
|
Unnamed Investor Partipants |
9,022,000 |
|
1.34 |
|
| 247 |
|
Total in CCASS |
673,677,807 |
|
99.72 |
|
|
|
Securities not in CCASS |
1,893,193 |
|
0.28 |
|
|
|
Issued securities |
675,571,000 |
2026-04-30 |
100.00 |
|