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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
346,457,622 |
2026-05-26 |
26.73 |
26.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
259,563,859 |
2026-05-26 |
20.03 |
46.76 |
|
3
|
C00010 |
CITIBANK N.A. |
194,820,056 |
2026-05-26 |
15.03 |
61.79 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,073,303 |
2026-05-26 |
11.27 |
73.06 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,664,000 |
2026-05-26 |
4.22 |
77.28 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,393,874 |
2026-05-26 |
2.65 |
79.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,553,682 |
2026-05-26 |
2.05 |
81.99 |
|
8
|
C00093 |
BNP PARIBAS |
22,111,694 |
2026-05-26 |
1.71 |
83.69 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,850,000 |
2026-05-26 |
1.45 |
85.15 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,247,345 |
2026-05-26 |
1.18 |
86.32 |
|
11
|
B01351 |
WING FUNG SECURITIES LTD |
13,890,000 |
2026-05-08 |
1.07 |
87.39 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,657,963 |
2026-05-26 |
1.05 |
88.45 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,829,696 |
2026-05-26 |
0.99 |
89.44 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,934,650 |
2026-05-26 |
0.92 |
90.36 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,754,193 |
2026-05-26 |
0.60 |
90.96 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,072,000 |
2026-05-20 |
0.55 |
91.50 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,066,000 |
2026-05-26 |
0.55 |
92.05 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,131,000 |
2026-05-26 |
0.47 |
92.52 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,568,000 |
2026-05-05 |
0.43 |
92.95 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,292,000 |
2026-05-13 |
0.41 |
93.36 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,229,000 |
2026-05-26 |
0.40 |
93.76 |
|
22
|
C00018 |
HANG SENG BANK LTD |
4,982,863 |
2026-05-15 |
0.38 |
94.15 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,972,907 |
2026-05-26 |
0.38 |
94.53 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,660,000 |
2026-05-22 |
0.36 |
94.89 |
|
25
|
C00016 |
DBS BANK LTD |
3,802,821 |
2026-05-22 |
0.29 |
95.18 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,746,000 |
2026-05-26 |
0.29 |
95.47 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,396,000 |
2026-05-22 |
0.26 |
95.73 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,149,000 |
2026-05-26 |
0.24 |
95.98 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
2,871,370 |
2026-05-26 |
0.22 |
96.20 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,256,000 |
2026-05-26 |
0.17 |
96.37 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,854,000 |
2026-05-26 |
0.14 |
96.52 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,696,000 |
2026-05-26 |
0.13 |
96.65 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,470,000 |
2026-05-26 |
0.11 |
96.76 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,464,000 |
2026-05-26 |
0.11 |
96.87 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,455,465 |
2026-05-22 |
0.11 |
96.99 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,395,631 |
2026-05-22 |
0.11 |
97.09 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,304,240 |
2026-05-26 |
0.10 |
97.19 |
|
38
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,266,000 |
2026-05-04 |
0.10 |
97.29 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,040,000 |
2026-05-21 |
0.08 |
97.37 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,020,000 |
2026-05-26 |
0.08 |
97.45 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,010,000 |
2026-05-26 |
0.08 |
97.53 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
966,766 |
2026-05-26 |
0.07 |
97.60 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
918,000 |
2026-04-20 |
0.07 |
97.67 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
892,000 |
2026-05-22 |
0.07 |
97.74 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
702,000 |
2026-05-12 |
0.05 |
97.80 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
671,392 |
2026-05-26 |
0.05 |
97.85 |
|
47
|
B02159 |
USMART SECURITIES LTD |
648,000 |
2026-05-26 |
0.05 |
97.90 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
647,624 |
2026-05-26 |
0.05 |
97.95 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
626,000 |
2026-05-15 |
0.05 |
98.00 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
626,000 |
2026-05-26 |
0.05 |
98.05 |
|
51
|
B01610 |
KGI ASIA LTD |
600,000 |
2026-05-20 |
0.05 |
98.09 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
586,000 |
2026-05-22 |
0.05 |
98.14 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
582,000 |
2026-05-26 |
0.04 |
98.18 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
554,000 |
2026-05-26 |
0.04 |
98.22 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
552,000 |
2026-05-26 |
0.04 |
98.27 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
540,283 |
2026-05-26 |
0.04 |
98.31 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
472,000 |
2026-05-19 |
0.04 |
98.35 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
470,000 |
2026-05-22 |
0.04 |
98.38 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
426,000 |
2026-05-20 |
0.03 |
98.41 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
336,000 |
2026-05-26 |
0.03 |
98.44 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
334,880 |
2026-05-19 |
0.03 |
98.47 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
318,000 |
2026-05-20 |
0.02 |
98.49 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
313,938 |
2026-05-22 |
0.02 |
98.52 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
298,000 |
2026-05-21 |
0.02 |
98.54 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
2026-05-18 |
0.02 |
98.56 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
274,000 |
2026-05-21 |
0.02 |
98.58 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
272,000 |
2026-05-22 |
0.02 |
98.60 |
|
68
|
B01209 |
MASON SECURITIES LTD |
261,276 |
2026-03-19 |
0.02 |
98.62 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
258,000 |
2026-05-26 |
0.02 |
98.64 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250,000 |
2026-05-12 |
0.02 |
98.66 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
248,000 |
2026-05-26 |
0.02 |
98.68 |
|
72
|
C00111 |
SOCIETE GENERALE |
237,060 |
2026-05-26 |
0.02 |
98.70 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-05-20 |
0.02 |
98.72 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
218,000 |
2026-05-26 |
0.02 |
98.73 |
|
75
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2026-05-22 |
0.02 |
98.75 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
174,000 |
2026-05-26 |
0.01 |
98.76 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
172,000 |
2026-05-11 |
0.01 |
98.77 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,780 |
2026-05-26 |
0.01 |
98.79 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
170,250 |
2026-05-20 |
0.01 |
98.80 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
170,000 |
2026-05-22 |
0.01 |
98.81 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
166,000 |
2026-05-21 |
0.01 |
98.83 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
162,000 |
2026-04-29 |
0.01 |
98.84 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
158,000 |
2026-05-20 |
0.01 |
98.85 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
2026-05-15 |
0.01 |
98.86 |
|
85
|
B01450 |
DL BROKERAGE LTD |
146,000 |
2026-03-25 |
0.01 |
98.87 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,000 |
2026-05-26 |
0.01 |
98.89 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
134,000 |
2026-05-19 |
0.01 |
98.90 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
122,000 |
2025-12-05 |
0.01 |
98.91 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2026-05-13 |
0.01 |
98.91 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2026-05-26 |
0.01 |
98.92 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,000 |
2025-10-14 |
0.01 |
98.93 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
2026-05-12 |
0.01 |
98.94 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
2026-05-14 |
0.01 |
98.95 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2026-04-27 |
0.01 |
98.95 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
98,000 |
2026-05-19 |
0.01 |
98.96 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
2026-05-22 |
0.01 |
98.97 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2026-03-23 |
0.01 |
98.98 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2026-04-22 |
0.01 |
98.98 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2025-10-13 |
0.01 |
98.99 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
90,000 |
2026-05-26 |
0.01 |
99.00 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2026-05-05 |
0.01 |
99.00 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
88,000 |
2026-05-26 |
0.01 |
99.01 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-05-26 |
0.01 |
99.02 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,000 |
2026-05-19 |
0.01 |
99.02 |
|
105
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2026-01-26 |
0.01 |
99.03 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2020-03-02 |
0.01 |
99.04 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
2026-05-12 |
0.01 |
99.04 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
74,000 |
2026-03-30 |
0.01 |
99.05 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2026-05-26 |
0.01 |
99.05 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2023-07-11 |
0.01 |
99.06 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2026-05-26 |
0.01 |
99.06 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2026-05-22 |
0.00 |
99.07 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-15 |
0.00 |
99.07 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
56,000 |
2026-04-27 |
0.00 |
99.08 |
|
115
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
50,000 |
2026-03-23 |
0.00 |
99.08 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-05-20 |
0.00 |
99.09 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2025-12-04 |
0.00 |
99.09 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2026-03-05 |
0.00 |
99.09 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2025-09-12 |
0.00 |
99.10 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2026-03-11 |
0.00 |
99.10 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-01-22 |
0.00 |
99.10 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2026-05-12 |
0.00 |
99.10 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2026-05-08 |
0.00 |
99.11 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-01-12 |
0.00 |
99.11 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-05-22 |
0.00 |
99.11 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2026-05-22 |
0.00 |
99.12 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.12 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2026-05-26 |
0.00 |
99.12 |
|
129
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
28,000 |
2026-03-03 |
0.00 |
99.12 |
|
130
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
26,000 |
2026-03-30 |
0.00 |
99.12 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2026-01-16 |
0.00 |
99.13 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2026-05-20 |
0.00 |
99.13 |
|
133
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2026-03-11 |
0.00 |
99.13 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-05-26 |
0.00 |
99.13 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2026-04-21 |
0.00 |
99.13 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-03-03 |
0.00 |
99.14 |
|
137
|
B01868 |
JIMEI SECURITIES LTD |
22,000 |
2025-03-24 |
0.00 |
99.14 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2026-05-13 |
0.00 |
99.14 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2023-10-25 |
0.00 |
99.14 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-22 |
0.00 |
99.14 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
99.14 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
99.14 |
|
143
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2025-11-03 |
0.00 |
99.15 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-05-22 |
0.00 |
99.15 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-03-05 |
0.00 |
99.15 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-03-25 |
0.00 |
99.15 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
16,776 |
2026-05-13 |
0.00 |
99.15 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2026-02-27 |
0.00 |
99.15 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2026-05-11 |
0.00 |
99.15 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2026-03-20 |
0.00 |
99.16 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2025-10-15 |
0.00 |
99.16 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-05-26 |
0.00 |
99.16 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2026-04-09 |
0.00 |
99.16 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2026-02-12 |
0.00 |
99.16 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2026-02-10 |
0.00 |
99.16 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2025-10-14 |
0.00 |
99.16 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2024-11-11 |
0.00 |
99.16 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-03-30 |
0.00 |
99.16 |
|
159
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2017-11-07 |
0.00 |
99.16 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-04 |
0.00 |
99.17 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
99.17 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-14 |
0.00 |
99.17 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-01-16 |
0.00 |
99.17 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
99.17 |
|
165
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-04-28 |
0.00 |
99.17 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-02-27 |
0.00 |
99.17 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-04-17 |
0.00 |
99.17 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-08-26 |
0.00 |
99.17 |
|
169
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2021-12-13 |
0.00 |
99.17 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-20 |
0.00 |
99.17 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
99.17 |
|
172
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2026-05-22 |
0.00 |
99.17 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2026-02-06 |
0.00 |
99.17 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
6,166 |
2026-05-18 |
0.00 |
99.18 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2026-02-12 |
0.00 |
99.18 |
|
176
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-05-15 |
0.00 |
99.18 |
|
177
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-05-20 |
0.00 |
99.18 |
|
178
|
B01141 |
FE SECURITIES LTD |
6,000 |
2026-03-27 |
0.00 |
99.18 |
|
179
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-16 |
0.00 |
99.18 |
|
180
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2025-08-28 |
0.00 |
99.18 |
|
181
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
99.18 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-05-15 |
0.00 |
99.18 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-05-22 |
0.00 |
99.18 |
|
184
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-05-13 |
0.00 |
99.18 |
|
185
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-03-03 |
0.00 |
99.18 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-04-14 |
0.00 |
99.18 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2026-02-11 |
0.00 |
99.18 |
|
188
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-03-12 |
0.00 |
99.18 |
|
189
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.18 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
99.18 |
|
191
|
B01833 |
CTBC ASIA LTD |
2,000 |
2026-03-18 |
0.00 |
99.18 |
|
192
|
C00095 |
EFG BANK AG |
2,000 |
2026-02-03 |
0.00 |
99.18 |
|
193
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-03-13 |
0.00 |
99.18 |
|
194
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,000 |
2009-12-18 |
0.00 |
99.18 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-04-12 |
0.00 |
99.18 |
|
196
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
99.18 |
|
197
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-05-22 |
0.00 |
99.18 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-02-26 |
0.00 |
99.18 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2022-04-14 |
0.00 |
99.18 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2026-04-16 |
0.00 |
99.18 |
|
201
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-02-10 |
0.00 |
99.18 |
|
202
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-04 |
0.00 |
99.18 |
|
203
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
99.18 |
|
204
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-12 |
0.00 |
99.18 |
|
205
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.18 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-02-24 |
0.00 |
99.18 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2021-09-30 |
0.00 |
99.18 |
|
208
|
B02108 |
WK SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.18 |
|
209
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.18 |
|
210
|
B01438 |
KINGSTON SECURITIES LTD |
1,778 |
2026-05-13 |
0.00 |
99.18 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
1,574 |
2026-05-22 |
0.00 |
99.18 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
351 |
2026-05-14 |
0.00 |
99.18 |
|
213
|
B01138 |
CLSA LTD |
333 |
2026-05-26 |
0.00 |
99.18 |
| 213 |
|
Total named holdings |
1,285,426,461 |
|
99.18 |
|
| 36 |
|
Unnamed Investor Partipants |
4,242,010 |
|
0.33 |
|
| 249 |
|
Total in CCASS |
1,289,668,471 |
|
99.51 |
|
|
|
Securities not in CCASS |
6,331,529 |
|
0.49 |
|
|
|
Issued securities |
1,296,000,000 |
2026-04-30 |
100.00 |
|