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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
359,845,181 |
2026-05-21 |
30.13 |
30.13 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
322,562,286 |
2026-05-21 |
27.01 |
57.14 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,141,525 |
2026-05-21 |
9.47 |
66.61 |
|
4
|
C00010 |
CITIBANK N.A. |
63,741,927 |
2026-05-21 |
5.34 |
71.95 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,508,000 |
2026-05-21 |
3.56 |
75.51 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,041,278 |
2026-05-21 |
3.44 |
78.94 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,183,250 |
2026-05-21 |
1.94 |
80.89 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
11,844,547 |
2026-05-21 |
0.99 |
81.88 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,561,000 |
2026-05-21 |
0.88 |
82.76 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,774,213 |
2026-05-21 |
0.82 |
83.58 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,684,920 |
2026-05-21 |
0.73 |
84.31 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,294,334 |
2026-05-21 |
0.53 |
84.83 |
|
13
|
C00093 |
BNP PARIBAS |
6,047,894 |
2026-05-21 |
0.51 |
85.34 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,542,000 |
2026-05-21 |
0.30 |
85.64 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,136,000 |
2026-05-18 |
0.26 |
85.90 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,599,000 |
2026-05-21 |
0.22 |
86.12 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,462,198 |
2026-05-21 |
0.21 |
86.32 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,434,686 |
2026-05-21 |
0.20 |
86.53 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,178,000 |
2026-05-21 |
0.18 |
86.71 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,155,000 |
2026-05-15 |
0.18 |
86.89 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,074,000 |
2026-05-21 |
0.17 |
87.06 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,867,000 |
2026-05-20 |
0.16 |
87.22 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,785,000 |
2026-05-21 |
0.15 |
87.37 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,662,000 |
2026-05-13 |
0.14 |
87.51 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,613,000 |
2026-05-21 |
0.14 |
87.64 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,555,000 |
2026-05-20 |
0.13 |
87.77 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,499,000 |
2026-05-18 |
0.13 |
87.90 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,385,000 |
2026-05-21 |
0.12 |
88.01 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,299,078 |
2026-05-20 |
0.11 |
88.12 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,250,000 |
2026-05-21 |
0.10 |
88.23 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,222,000 |
2026-05-20 |
0.10 |
88.33 |
|
32
|
B01610 |
KGI ASIA LTD |
1,219,000 |
2026-05-21 |
0.10 |
88.43 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,190,000 |
2026-05-20 |
0.10 |
88.53 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,131,000 |
2026-05-21 |
0.09 |
88.63 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,119,000 |
2026-05-21 |
0.09 |
88.72 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,095,000 |
2026-05-21 |
0.09 |
88.81 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,052,000 |
2026-05-21 |
0.09 |
88.90 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,006,000 |
2026-05-21 |
0.08 |
88.98 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
994,000 |
2026-05-19 |
0.08 |
89.07 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
990,224 |
2026-05-21 |
0.08 |
89.15 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
918,000 |
2026-05-19 |
0.08 |
89.23 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
776,000 |
2026-05-18 |
0.06 |
89.29 |
|
43
|
C00016 |
DBS BANK LTD |
742,000 |
2026-05-06 |
0.06 |
89.35 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
564,000 |
2026-05-20 |
0.05 |
89.40 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
557,000 |
2026-05-20 |
0.05 |
89.45 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
525,000 |
2026-05-21 |
0.04 |
89.49 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
505,000 |
2026-05-21 |
0.04 |
89.53 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
486,000 |
2026-05-21 |
0.04 |
89.58 |
|
49
|
C00111 |
SOCIETE GENERALE |
480,841 |
2026-05-21 |
0.04 |
89.62 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
407,000 |
2026-05-21 |
0.03 |
89.65 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
405,000 |
2026-05-20 |
0.03 |
89.68 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2026-04-24 |
0.03 |
89.71 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
347,000 |
2026-05-21 |
0.03 |
89.74 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
339,030 |
2026-05-20 |
0.03 |
89.77 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
336,000 |
2026-05-15 |
0.03 |
89.80 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
318,000 |
2026-05-19 |
0.03 |
89.83 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
309,000 |
2026-05-11 |
0.03 |
89.85 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
294,000 |
2026-05-20 |
0.02 |
89.88 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
290,562 |
2026-05-21 |
0.02 |
89.90 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
253,000 |
2026-05-06 |
0.02 |
89.92 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
222,000 |
2026-05-21 |
0.02 |
89.94 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
221,000 |
2026-05-21 |
0.02 |
89.96 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
214,000 |
2026-05-15 |
0.02 |
89.98 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
2026-05-20 |
0.02 |
89.99 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
2026-05-20 |
0.02 |
90.01 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
203,000 |
2026-05-14 |
0.02 |
90.03 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
178,000 |
2026-05-21 |
0.01 |
90.04 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
174,000 |
2026-05-21 |
0.01 |
90.06 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
173,000 |
2026-05-20 |
0.01 |
90.07 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
171,000 |
2026-05-18 |
0.01 |
90.09 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
171,000 |
2026-05-20 |
0.01 |
90.10 |
|
72
|
C00018 |
HANG SENG BANK LTD |
156,000 |
2025-12-04 |
0.01 |
90.11 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
136,000 |
2026-05-18 |
0.01 |
90.13 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
127,000 |
2026-05-20 |
0.01 |
90.14 |
|
75
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
121,000 |
2026-05-20 |
0.01 |
90.15 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
118,000 |
2026-03-06 |
0.01 |
90.16 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
118,000 |
2026-05-18 |
0.01 |
90.17 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
109,000 |
2026-05-21 |
0.01 |
90.18 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2026-05-15 |
0.01 |
90.19 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
107,000 |
2026-05-21 |
0.01 |
90.19 |
|
81
|
B02159 |
USMART SECURITIES LTD |
103,000 |
2026-05-20 |
0.01 |
90.20 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-04-08 |
0.01 |
90.21 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
98,000 |
2026-05-20 |
0.01 |
90.22 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
97,000 |
2026-05-18 |
0.01 |
90.23 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2026-05-19 |
0.01 |
90.24 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,000 |
2026-05-19 |
0.01 |
90.24 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
94,000 |
2026-05-13 |
0.01 |
90.25 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
93,000 |
2026-05-19 |
0.01 |
90.26 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
92,000 |
2026-03-30 |
0.01 |
90.27 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
82,000 |
2026-05-11 |
0.01 |
90.27 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
81,000 |
2026-01-14 |
0.01 |
90.28 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2026-05-04 |
0.01 |
90.29 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
2026-05-19 |
0.01 |
90.29 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,000 |
2026-05-05 |
0.01 |
90.30 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2026-05-15 |
0.01 |
90.31 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2026-05-18 |
0.01 |
90.31 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,000 |
2026-05-18 |
0.01 |
90.32 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
73,000 |
2026-04-08 |
0.01 |
90.32 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
2026-03-02 |
0.01 |
90.33 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
66,000 |
2026-05-12 |
0.01 |
90.34 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,000 |
2026-05-19 |
0.01 |
90.34 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2026-01-16 |
0.01 |
90.35 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
59,000 |
2026-04-15 |
0.00 |
90.35 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,000 |
2026-03-11 |
0.00 |
90.36 |
|
105
|
B02016 |
GOLDHORSE SECURITIES LTD |
55,000 |
2022-04-21 |
0.00 |
90.36 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
2026-05-21 |
0.00 |
90.37 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-21 |
0.00 |
90.37 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,000 |
2026-05-18 |
0.00 |
90.37 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,000 |
2026-05-14 |
0.00 |
90.38 |
|
110
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
46,000 |
2026-03-30 |
0.00 |
90.38 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
46,000 |
2026-05-12 |
0.00 |
90.39 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2026-05-21 |
0.00 |
90.39 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
45,000 |
2024-12-12 |
0.00 |
90.39 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2026-04-24 |
0.00 |
90.40 |
|
115
|
B01231 |
GIGAMONEY LTD |
42,000 |
2026-05-20 |
0.00 |
90.40 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2026-05-08 |
0.00 |
90.40 |
|
117
|
B02088 |
CARLYON SECURITIES LTD |
40,000 |
2026-04-30 |
0.00 |
90.41 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
90.41 |
|
119
|
B01209 |
MASON SECURITIES LTD |
39,000 |
2026-05-20 |
0.00 |
90.41 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2026-03-26 |
0.00 |
90.42 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2026-05-06 |
0.00 |
90.42 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2026-03-16 |
0.00 |
90.42 |
|
123
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
36,000 |
2024-10-04 |
0.00 |
90.43 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,000 |
2026-02-06 |
0.00 |
90.43 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2026-03-20 |
0.00 |
90.43 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2026-05-06 |
0.00 |
90.43 |
|
127
|
B01450 |
DL BROKERAGE LTD |
33,000 |
2026-05-13 |
0.00 |
90.44 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,727 |
2026-05-21 |
0.00 |
90.44 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2026-05-13 |
0.00 |
90.44 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,000 |
2026-05-13 |
0.00 |
90.44 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-05-21 |
0.00 |
90.45 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2026-05-11 |
0.00 |
90.45 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2026-04-30 |
0.00 |
90.45 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2026-05-21 |
0.00 |
90.45 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2026-05-14 |
0.00 |
90.46 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,000 |
2025-10-03 |
0.00 |
90.46 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2026-03-11 |
0.00 |
90.46 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2026-05-12 |
0.00 |
90.46 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-04-21 |
0.00 |
90.46 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-05-04 |
0.00 |
90.46 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-01-16 |
0.00 |
90.47 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-18 |
0.00 |
90.47 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-05-21 |
0.00 |
90.47 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2026-03-25 |
0.00 |
90.47 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2026-02-27 |
0.00 |
90.47 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2022-03-23 |
0.00 |
90.47 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2024-09-13 |
0.00 |
90.47 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2026-05-19 |
0.00 |
90.48 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
14,561 |
2026-04-17 |
0.00 |
90.48 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2026-02-13 |
0.00 |
90.48 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-03-04 |
0.00 |
90.48 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,000 |
2026-05-20 |
0.00 |
90.48 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-02-04 |
0.00 |
90.48 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2026-05-18 |
0.00 |
90.48 |
|
155
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2025-05-14 |
0.00 |
90.48 |
|
156
|
B01907 |
CHINA DEMETER SECURITIES LTD |
11,000 |
2026-05-19 |
0.00 |
90.48 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-14 |
0.00 |
90.48 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2026-03-02 |
0.00 |
90.49 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-04-29 |
0.00 |
90.49 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-10-02 |
0.00 |
90.49 |
|
161
|
B01138 |
CLSA LTD |
10,000 |
2026-03-25 |
0.00 |
90.49 |
|
162
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-25 |
0.00 |
90.49 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-04-25 |
0.00 |
90.49 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
90.49 |
|
165
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
90.49 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
90.49 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
90.49 |
|
168
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2025-04-11 |
0.00 |
90.49 |
|
169
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
90.49 |
|
170
|
B01833 |
CTBC ASIA LTD |
9,000 |
2026-05-06 |
0.00 |
90.50 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2026-02-25 |
0.00 |
90.50 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
90.50 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
90.50 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-03-19 |
0.00 |
90.50 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
7,000 |
2021-07-15 |
0.00 |
90.50 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
6,288 |
2026-05-15 |
0.00 |
90.50 |
|
177
|
B02221 |
AACAT FINTECH LTD |
6,000 |
2026-01-27 |
0.00 |
90.50 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2025-09-02 |
0.00 |
90.50 |
|
179
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-01-16 |
0.00 |
90.50 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-03-18 |
0.00 |
90.50 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-01-08 |
0.00 |
90.50 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
90.50 |
|
183
|
B01783 |
FREDDY CO LTD |
5,000 |
2021-07-22 |
0.00 |
90.50 |
|
184
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2021-07-19 |
0.00 |
90.50 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-11-06 |
0.00 |
90.50 |
|
186
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2025-09-26 |
0.00 |
90.50 |
|
187
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
90.50 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-05-06 |
0.00 |
90.50 |
|
189
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2021-07-30 |
0.00 |
90.50 |
|
190
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-05-13 |
0.00 |
90.51 |
|
191
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-05-06 |
0.00 |
90.51 |
|
192
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2024-09-30 |
0.00 |
90.51 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-08-26 |
0.00 |
90.51 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2023-08-17 |
0.00 |
90.51 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-06-17 |
0.00 |
90.51 |
|
196
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
90.51 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-10-13 |
0.00 |
90.51 |
|
198
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
90.51 |
|
199
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
90.51 |
|
200
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-05-12 |
0.00 |
90.51 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2026-05-14 |
0.00 |
90.51 |
|
202
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
90.51 |
|
203
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-11 |
0.00 |
90.51 |
|
204
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-10-10 |
0.00 |
90.51 |
|
205
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2025-11-06 |
0.00 |
90.51 |
|
206
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2023-10-17 |
0.00 |
90.51 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
90.51 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-12 |
0.00 |
90.51 |
|
209
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2025-07-11 |
0.00 |
90.51 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
768 |
2025-09-01 |
0.00 |
90.51 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
333 |
2026-05-21 |
0.00 |
90.51 |
| 211 |
|
Total named holdings |
1,080,958,651 |
|
90.51 |
|
| 11 |
|
Unnamed Investor Partipants |
755,000 |
|
0.06 |
|
| 222 |
|
Total in CCASS |
1,081,713,651 |
|
90.57 |
|
|
|
Securities not in CCASS |
112,603,324 |
|
9.43 |
|
|
|
Issued securities |
1,194,316,975 |
2026-04-30 |
100.00 |
|