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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
309,831,421 |
2026-05-21 |
21.93 |
21.93 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
207,311,296 |
2026-05-21 |
14.67 |
36.60 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
157,607,357 |
2026-05-21 |
11.15 |
47.75 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
153,412,420 |
2026-05-18 |
10.86 |
58.61 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,142,813 |
2026-05-21 |
7.23 |
65.84 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,304,000 |
2026-05-21 |
5.40 |
71.24 |
|
7
|
C00010 |
CITIBANK N.A. |
75,624,980 |
2026-05-21 |
5.35 |
76.59 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,906,000 |
2026-05-21 |
4.24 |
80.83 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,229,454 |
2026-05-21 |
3.13 |
83.96 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,474,140 |
2026-05-21 |
3.01 |
86.97 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,097,553 |
2026-05-21 |
1.07 |
88.04 |
|
12
|
C00093 |
BNP PARIBAS |
9,925,734 |
2026-05-21 |
0.70 |
88.74 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
9,852,420 |
2026-05-21 |
0.70 |
89.43 |
|
14
|
B02038 |
WEST BULL SECURITIES LTD |
8,166,948 |
2025-11-05 |
0.58 |
90.01 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,608,000 |
2026-05-21 |
0.54 |
90.55 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,448,705 |
2026-05-21 |
0.46 |
91.01 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,778,000 |
2026-05-21 |
0.41 |
91.42 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,074,000 |
2026-05-21 |
0.36 |
91.78 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,020,516 |
2026-05-21 |
0.36 |
92.13 |
|
20
|
C00016 |
DBS BANK LTD |
4,544,800 |
2026-05-18 |
0.32 |
92.45 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,028,588 |
2026-05-21 |
0.29 |
92.74 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,868,850 |
2026-05-21 |
0.27 |
93.01 |
|
23
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,662,000 |
2026-05-21 |
0.26 |
93.27 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,866,000 |
2026-05-21 |
0.20 |
93.47 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,414,000 |
2026-05-21 |
0.17 |
93.64 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,284,000 |
2026-05-21 |
0.16 |
93.81 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,251,568 |
2026-05-21 |
0.16 |
93.97 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,251,300 |
2026-05-21 |
0.16 |
94.12 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,834,000 |
2026-05-19 |
0.13 |
94.25 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,718,000 |
2026-05-21 |
0.12 |
94.38 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
1,668,000 |
2026-05-18 |
0.12 |
94.49 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,630,000 |
2026-05-21 |
0.12 |
94.61 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,580,000 |
2026-05-19 |
0.11 |
94.72 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
1,507,676 |
2026-05-21 |
0.11 |
94.83 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,250,000 |
2026-05-21 |
0.09 |
94.92 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,180,000 |
2026-05-20 |
0.08 |
95.00 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,172,000 |
2026-05-13 |
0.08 |
95.08 |
|
38
|
B01610 |
KGI ASIA LTD |
1,150,000 |
2026-05-21 |
0.08 |
95.16 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
1,142,000 |
2026-05-21 |
0.08 |
95.25 |
|
40
|
B01138 |
CLSA LTD |
1,139,600 |
2026-03-23 |
0.08 |
95.33 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,134,000 |
2026-05-21 |
0.08 |
95.41 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,134,000 |
2026-05-18 |
0.08 |
95.49 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,096,000 |
2026-05-21 |
0.08 |
95.56 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,048,000 |
2026-05-21 |
0.07 |
95.64 |
|
45
|
B01853 |
CMBC SECURITIES CO LTD |
956,000 |
2026-04-24 |
0.07 |
95.71 |
|
46
|
B02159 |
USMART SECURITIES LTD |
930,000 |
2026-05-21 |
0.07 |
95.77 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
916,000 |
2025-10-17 |
0.06 |
95.84 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
878,000 |
2026-05-21 |
0.06 |
95.90 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
858,000 |
2026-05-21 |
0.06 |
95.96 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
854,000 |
2026-05-21 |
0.06 |
96.02 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
852,000 |
2026-05-21 |
0.06 |
96.08 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
802,000 |
2026-05-21 |
0.06 |
96.14 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
740,000 |
2026-05-21 |
0.05 |
96.19 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
724,000 |
2026-05-20 |
0.05 |
96.24 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
718,000 |
2026-05-20 |
0.05 |
96.29 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
714,000 |
2026-05-21 |
0.05 |
96.34 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
666,000 |
2026-05-14 |
0.05 |
96.39 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
628,000 |
2026-05-19 |
0.04 |
96.43 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
616,000 |
2026-05-20 |
0.04 |
96.48 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
604,000 |
2026-05-21 |
0.04 |
96.52 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
564,000 |
2026-05-15 |
0.04 |
96.56 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
526,000 |
2026-05-15 |
0.04 |
96.60 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2026-05-21 |
0.04 |
96.63 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
416,000 |
2026-05-21 |
0.03 |
96.66 |
|
65
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
402,000 |
2026-03-24 |
0.03 |
96.69 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
366,000 |
2026-05-21 |
0.03 |
96.72 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
364,000 |
2026-05-21 |
0.03 |
96.74 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
334,000 |
2026-05-19 |
0.02 |
96.77 |
|
69
|
B01350 |
S. W. WOO & CO LTD |
330,000 |
2026-05-19 |
0.02 |
96.79 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
282,000 |
2026-05-21 |
0.02 |
96.81 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
278,000 |
2026-05-12 |
0.02 |
96.83 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
252,000 |
2026-05-21 |
0.02 |
96.85 |
|
73
|
B01894 |
MFG LIMITED |
250,000 |
2025-02-24 |
0.02 |
96.87 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
236,000 |
2026-05-18 |
0.02 |
96.88 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
229,000 |
2026-05-21 |
0.02 |
96.90 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
228,000 |
2026-05-18 |
0.02 |
96.91 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,000 |
2026-05-19 |
0.01 |
96.93 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-05-20 |
0.01 |
96.94 |
|
79
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2026-01-26 |
0.01 |
96.96 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
192,000 |
2026-05-21 |
0.01 |
96.97 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,000 |
2026-05-21 |
0.01 |
96.98 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
152,280 |
2026-05-18 |
0.01 |
96.99 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2026-05-19 |
0.01 |
97.00 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
144,000 |
2026-05-19 |
0.01 |
97.01 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,000 |
2026-05-15 |
0.01 |
97.02 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
132,000 |
2026-05-18 |
0.01 |
97.03 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,000 |
2026-05-21 |
0.01 |
97.04 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2026-05-14 |
0.01 |
97.05 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,000 |
2026-05-21 |
0.01 |
97.06 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2026-05-08 |
0.01 |
97.06 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
92,000 |
2026-05-20 |
0.01 |
97.07 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
92,000 |
2026-05-21 |
0.01 |
97.08 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
88,000 |
2026-05-18 |
0.01 |
97.08 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2026-05-13 |
0.01 |
97.09 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
86,000 |
2026-05-14 |
0.01 |
97.10 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-05-21 |
0.01 |
97.10 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
76,000 |
2026-05-20 |
0.01 |
97.11 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,000 |
2026-05-21 |
0.01 |
97.11 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-05-21 |
0.01 |
97.12 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-02-20 |
0.00 |
97.12 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2026-05-21 |
0.00 |
97.13 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,000 |
2026-05-18 |
0.00 |
97.13 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2026-05-21 |
0.00 |
97.14 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2025-03-28 |
0.00 |
97.14 |
|
105
|
B01209 |
MASON SECURITIES LTD |
58,000 |
2026-05-20 |
0.00 |
97.14 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2026-05-21 |
0.00 |
97.15 |
|
107
|
B02075 |
INNOVAX SECURITIES LTD |
52,000 |
2026-05-15 |
0.00 |
97.15 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2026-05-21 |
0.00 |
97.16 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
48,000 |
2026-05-05 |
0.00 |
97.16 |
|
110
|
B02011 |
ZHONG YANG SECURITIES LTD |
48,000 |
2026-03-23 |
0.00 |
97.16 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-12 |
0.00 |
97.17 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2026-02-24 |
0.00 |
97.17 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-05-20 |
0.00 |
97.17 |
|
114
|
C00111 |
SOCIETE GENERALE |
35,000 |
2026-05-21 |
0.00 |
97.17 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2026-05-13 |
0.00 |
97.18 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-02-26 |
0.00 |
97.18 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-05-14 |
0.00 |
97.18 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-04-13 |
0.00 |
97.18 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2026-03-23 |
0.00 |
97.19 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2026-01-19 |
0.00 |
97.19 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,000 |
2026-05-11 |
0.00 |
97.19 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-05-15 |
0.00 |
97.19 |
|
123
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
24,000 |
2026-05-21 |
0.00 |
97.19 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2026-05-21 |
0.00 |
97.19 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
97.20 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-01 |
0.00 |
97.20 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2026-04-22 |
0.00 |
97.20 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-11 |
0.00 |
97.20 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2025-05-26 |
0.00 |
97.20 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
97.20 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-04-29 |
0.00 |
97.20 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-05-21 |
0.00 |
97.21 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2026-05-19 |
0.00 |
97.21 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2025-11-13 |
0.00 |
97.21 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
97.21 |
|
136
|
B01833 |
CTBC ASIA LTD |
16,000 |
2026-04-29 |
0.00 |
97.21 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2025-12-30 |
0.00 |
97.21 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-05-19 |
0.00 |
97.21 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-04-29 |
0.00 |
97.21 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-23 |
0.00 |
97.21 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-10-03 |
0.00 |
97.22 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-03-31 |
0.00 |
97.22 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-05-12 |
0.00 |
97.22 |
|
144
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2026-05-19 |
0.00 |
97.22 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
97.22 |
|
146
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-09-01 |
0.00 |
97.22 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-05-11 |
0.00 |
97.22 |
|
148
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
97.22 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
97.22 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-03-13 |
0.00 |
97.22 |
|
151
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-09 |
0.00 |
97.22 |
|
152
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
97.22 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-04-30 |
0.00 |
97.22 |
|
154
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
97.22 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
97.23 |
|
156
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-05-14 |
0.00 |
97.23 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-05-21 |
0.00 |
97.23 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-01-27 |
0.00 |
97.23 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-04-28 |
0.00 |
97.23 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-03-31 |
0.00 |
97.23 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2026-04-28 |
0.00 |
97.23 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-12-08 |
0.00 |
97.23 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
6,849 |
2026-05-08 |
0.00 |
97.23 |
|
164
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-04-28 |
0.00 |
97.23 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-05-22 |
0.00 |
97.23 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-22 |
0.00 |
97.23 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2025-08-13 |
0.00 |
97.23 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
97.23 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
97.23 |
|
170
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
97.23 |
|
171
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-10-08 |
0.00 |
97.23 |
|
172
|
B02060 |
LEGO SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
97.23 |
|
173
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2026-04-28 |
0.00 |
97.23 |
|
174
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2025-03-13 |
0.00 |
97.23 |
|
175
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
97.23 |
|
176
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
97.23 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-05-15 |
0.00 |
97.23 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-10 |
0.00 |
97.24 |
|
179
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-05-14 |
0.00 |
97.24 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
2,675 |
2026-05-21 |
0.00 |
97.24 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-10 |
0.00 |
97.24 |
|
182
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-08-28 |
0.00 |
97.24 |
|
183
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
97.24 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-21 |
0.00 |
97.24 |
|
185
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-01-26 |
0.00 |
97.24 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
97.24 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
97.24 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
97.24 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-05-13 |
0.00 |
97.24 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
601 |
2026-04-14 |
0.00 |
97.24 |
| 190 |
|
Total named holdings |
1,373,965,544 |
|
97.24 |
|
| 4 |
|
Unnamed Investor Partipants |
50,000 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
1,374,015,544 |
|
97.24 |
|
|
|
Securities not in CCASS |
38,990,847 |
|
2.76 |
|
|
|
Issued securities |
1,413,006,391 |
2026-05-19 |
100.00 |
|