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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
141,558,600 |
2026-05-26 |
25.80 |
25.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,590,438 |
2026-05-26 |
10.31 |
36.11 |
|
3
|
C00010 |
CITIBANK N.A. |
51,684,757 |
2026-05-26 |
9.42 |
45.53 |
|
4
|
B01080 |
VMS SECURITIES LTD |
38,799,666 |
2026-03-24 |
7.07 |
52.60 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,488,528 |
2026-05-26 |
6.47 |
59.07 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,033,400 |
2026-05-14 |
6.38 |
65.45 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,754,000 |
2026-05-18 |
3.05 |
68.50 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,926,037 |
2026-05-26 |
2.90 |
71.41 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,938,552 |
2026-05-18 |
2.72 |
74.13 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,297,281 |
2026-05-12 |
2.61 |
76.73 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,886,803 |
2026-05-22 |
2.53 |
79.26 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,347,800 |
2026-05-21 |
2.25 |
81.51 |
|
13
|
B01610 |
KGI ASIA LTD |
11,926,512 |
2026-05-26 |
2.17 |
83.69 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,261,122 |
2026-02-02 |
1.32 |
85.01 |
|
15
|
C00016 |
DBS BANK LTD |
5,574,500 |
2026-05-20 |
1.02 |
86.03 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,141,374 |
2026-05-26 |
0.94 |
86.96 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,717,000 |
2026-05-26 |
0.86 |
87.82 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,654,624 |
2026-05-22 |
0.85 |
88.67 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,576,671 |
2026-05-06 |
0.83 |
89.50 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,869,219 |
2026-05-22 |
0.71 |
90.21 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,673,985 |
2026-05-13 |
0.67 |
90.88 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,985,879 |
2026-05-20 |
0.54 |
91.42 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,953,582 |
2026-05-21 |
0.54 |
91.96 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,887,000 |
2026-05-26 |
0.53 |
92.49 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,782,354 |
2026-05-26 |
0.51 |
93.00 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,682,104 |
2026-05-14 |
0.49 |
93.48 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,676,500 |
2026-05-26 |
0.49 |
93.97 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,661,000 |
2026-05-15 |
0.48 |
94.46 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,967,223 |
2026-04-20 |
0.36 |
94.82 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,768,622 |
2026-05-20 |
0.32 |
95.14 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,728,880 |
2026-04-22 |
0.32 |
95.45 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,605,555 |
2026-05-14 |
0.29 |
95.74 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,554,000 |
2026-05-26 |
0.28 |
96.03 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,350,027 |
2026-05-15 |
0.25 |
96.27 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,059,667 |
2026-05-08 |
0.19 |
96.47 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
948,000 |
2026-05-21 |
0.17 |
96.64 |
|
37
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
830,000 |
2025-09-05 |
0.15 |
96.79 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
740,500 |
2026-05-21 |
0.13 |
96.93 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
690,500 |
2026-05-26 |
0.13 |
97.05 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
672,312 |
2026-04-01 |
0.12 |
97.17 |
|
41
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
643,500 |
2026-01-13 |
0.12 |
97.29 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
637,000 |
2025-10-13 |
0.12 |
97.41 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
620,000 |
2026-04-27 |
0.11 |
97.52 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
602,609 |
2026-05-18 |
0.11 |
97.63 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
593,708 |
2026-05-15 |
0.11 |
97.74 |
|
46
|
B02159 |
USMART SECURITIES LTD |
583,000 |
2026-05-21 |
0.11 |
97.85 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
578,864 |
2026-05-08 |
0.11 |
97.95 |
|
48
|
C00093 |
BNP PARIBAS |
560,493 |
2026-05-26 |
0.10 |
98.05 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
530,072 |
2026-05-05 |
0.10 |
98.15 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
526,510 |
2026-05-20 |
0.10 |
98.25 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2026-05-15 |
0.09 |
98.34 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
499,173 |
2026-05-21 |
0.09 |
98.43 |
|
53
|
B02229 |
PANDA SECURITIES COMPANY LTD |
454,000 |
2026-05-20 |
0.08 |
98.51 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
435,500 |
2026-05-14 |
0.08 |
98.59 |
|
55
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
397,000 |
2026-05-22 |
0.07 |
98.66 |
|
56
|
B01567 |
PRIME SECURITIES LTD |
363,500 |
2026-05-19 |
0.07 |
98.73 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
356,500 |
2026-05-26 |
0.06 |
98.79 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
335,884 |
2026-04-16 |
0.06 |
98.85 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
325,520 |
2026-05-26 |
0.06 |
98.91 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
314,104 |
2026-05-19 |
0.06 |
98.97 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
304,047 |
2026-04-22 |
0.06 |
99.03 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
298,847 |
2026-05-19 |
0.05 |
99.08 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
260,000 |
2025-11-25 |
0.05 |
99.13 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
226,500 |
2026-05-26 |
0.04 |
99.17 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
211,000 |
2026-05-14 |
0.04 |
99.21 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
201,323 |
2026-05-19 |
0.04 |
99.24 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
182,000 |
2026-05-13 |
0.03 |
99.28 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
180,000 |
2026-05-04 |
0.03 |
99.31 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
148,521 |
2025-10-23 |
0.03 |
99.34 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
145,969 |
2026-05-08 |
0.03 |
99.36 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2026-04-13 |
0.03 |
99.39 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125,520 |
2026-05-20 |
0.02 |
99.41 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
125,021 |
2025-11-13 |
0.02 |
99.44 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
113,842 |
2026-05-06 |
0.02 |
99.46 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
113,312 |
2026-02-02 |
0.02 |
99.48 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
108,939 |
2026-01-26 |
0.02 |
99.50 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,500 |
2026-03-25 |
0.02 |
99.52 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,466 |
2026-05-18 |
0.02 |
99.53 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
97,510 |
2026-04-09 |
0.02 |
99.55 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
97,500 |
2026-05-26 |
0.02 |
99.57 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
95,500 |
2026-04-17 |
0.02 |
99.59 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
81,500 |
2026-01-21 |
0.01 |
99.60 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
76,500 |
2024-10-04 |
0.01 |
99.62 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,000 |
2025-09-12 |
0.01 |
99.63 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,500 |
2026-03-25 |
0.01 |
99.64 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,963 |
2026-02-04 |
0.01 |
99.66 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,983 |
2026-03-23 |
0.01 |
99.67 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,520 |
2026-03-04 |
0.01 |
99.68 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,312 |
2026-04-09 |
0.01 |
99.69 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,000 |
2026-04-16 |
0.01 |
99.70 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2025-03-13 |
0.01 |
99.71 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
2025-11-17 |
0.01 |
99.72 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,000 |
2026-02-23 |
0.01 |
99.73 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
51,000 |
2026-05-13 |
0.01 |
99.74 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
50,000 |
2026-05-13 |
0.01 |
99.75 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
46,500 |
2025-10-08 |
0.01 |
99.75 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,000 |
2025-11-13 |
0.01 |
99.76 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2026-05-15 |
0.01 |
99.77 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,500 |
2026-05-22 |
0.01 |
99.78 |
|
100
|
B01592 |
PLATINUM BROKING CO LTD |
41,000 |
2025-04-03 |
0.01 |
99.79 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
38,500 |
2026-02-26 |
0.01 |
99.79 |
|
102
|
B02045 |
AAA SECURITIES CO. LTD |
34,500 |
2026-03-25 |
0.01 |
99.80 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
32,354 |
2025-03-10 |
0.01 |
99.80 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2025-12-10 |
0.01 |
99.81 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,500 |
2025-08-13 |
0.01 |
99.82 |
|
106
|
B02056 |
RUIBANG SECURITIES LTD |
31,500 |
2026-03-24 |
0.01 |
99.82 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,145 |
2025-07-14 |
0.01 |
99.83 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
2026-04-27 |
0.01 |
99.83 |
|
109
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2025-01-10 |
0.01 |
99.84 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2025-11-11 |
0.01 |
99.84 |
|
111
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
29,000 |
2026-05-11 |
0.01 |
99.85 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2026-05-18 |
0.01 |
99.85 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2026-03-19 |
0.00 |
99.86 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-01-06 |
0.00 |
99.86 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
26,500 |
2021-12-02 |
0.00 |
99.87 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,042 |
2026-03-03 |
0.00 |
99.87 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,562 |
2026-03-05 |
0.00 |
99.88 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,500 |
2025-09-17 |
0.00 |
99.88 |
|
119
|
C00018 |
HANG SENG BANK LTD |
20,500 |
2026-01-12 |
0.00 |
99.89 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-04-10 |
0.00 |
99.89 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-11-14 |
0.00 |
99.89 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,500 |
2024-12-05 |
0.00 |
99.90 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,500 |
2026-02-03 |
0.00 |
99.90 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2026-01-26 |
0.00 |
99.90 |
|
125
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
15,000 |
2025-07-02 |
0.00 |
99.91 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-11 |
0.00 |
99.91 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-07-14 |
0.00 |
99.91 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2025-08-20 |
0.00 |
99.91 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,000 |
2023-05-10 |
0.00 |
99.92 |
|
130
|
B02027 |
LEADING SECURITIES COMPANY LTD |
11,000 |
2021-08-25 |
0.00 |
99.92 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
10,979 |
2023-03-03 |
0.00 |
99.92 |
|
132
|
B02119 |
GAYANG SECURITIES LTD |
10,500 |
2021-09-09 |
0.00 |
99.92 |
|
133
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.92 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
99.93 |
|
135
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
10,000 |
2021-11-10 |
0.00 |
99.93 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-03-01 |
0.00 |
99.93 |
|
137
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2023-09-29 |
0.00 |
99.93 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
8,500 |
2025-10-15 |
0.00 |
99.93 |
|
139
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2024-10-04 |
0.00 |
99.93 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-05-19 |
0.00 |
99.93 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
6,617 |
2023-08-16 |
0.00 |
99.94 |
|
142
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2026-05-13 |
0.00 |
99.94 |
|
143
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-21 |
0.00 |
99.94 |
|
144
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,500 |
2025-11-06 |
0.00 |
99.94 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,500 |
2026-03-11 |
0.00 |
99.94 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-08-22 |
0.00 |
99.94 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2024-04-05 |
0.00 |
99.94 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-08-14 |
0.00 |
99.94 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2025-09-19 |
0.00 |
99.94 |
|
150
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,500 |
2026-01-09 |
0.00 |
99.94 |
|
151
|
B01231 |
GIGAMONEY LTD |
3,000 |
2025-11-12 |
0.00 |
99.94 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-04-03 |
0.00 |
99.95 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2025-05-20 |
0.00 |
99.95 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-03-05 |
0.00 |
99.95 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-01-30 |
0.00 |
99.95 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
99.95 |
|
157
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2025-12-11 |
0.00 |
99.95 |
|
158
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-11-26 |
0.00 |
99.95 |
|
159
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2022-08-08 |
0.00 |
99.95 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
99.95 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-06-23 |
0.00 |
99.95 |
|
162
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-08-05 |
0.00 |
99.95 |
|
163
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-08 |
0.00 |
99.95 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-05-28 |
0.00 |
99.95 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,651 |
2024-01-02 |
0.00 |
99.95 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
1,520 |
2025-10-27 |
0.00 |
99.95 |
|
167
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-11-04 |
0.00 |
99.95 |
|
168
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2025-06-04 |
0.00 |
99.95 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
1,497 |
2026-04-30 |
0.00 |
99.95 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-06-26 |
0.00 |
99.95 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-11-29 |
0.00 |
99.95 |
|
172
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2025-09-01 |
0.00 |
99.95 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-12-15 |
0.00 |
99.95 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
99.95 |
|
175
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-11-30 |
0.00 |
99.95 |
|
176
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-08-12 |
0.00 |
99.95 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-07 |
0.00 |
99.95 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-06-03 |
0.00 |
99.95 |
|
179
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.95 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-10-08 |
0.00 |
99.95 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-02-23 |
0.00 |
99.95 |
|
182
|
B01783 |
FREDDY CO LTD |
500 |
2021-04-29 |
0.00 |
99.95 |
|
183
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2021-04-29 |
0.00 |
99.95 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-01-08 |
0.00 |
99.95 |
|
185
|
B01973 |
PC SECURITIES LTD |
500 |
2025-02-18 |
0.00 |
99.95 |
|
186
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
99.95 |
|
187
|
B02055 |
SUNFUND SECURITIES LTD |
500 |
2023-04-19 |
0.00 |
99.95 |
|
188
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-02-28 |
0.00 |
99.95 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.95 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
195 |
2026-03-16 |
0.00 |
99.95 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2022-05-31 |
0.00 |
99.95 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
52 |
2021-04-29 |
0.00 |
99.95 |
| 192 |
|
Total named holdings |
548,500,319 |
|
99.95 |
|
| 12 |
|
Unnamed Investor Partipants |
38,008 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
548,538,327 |
|
99.96 |
|
|
|
Securities not in CCASS |
210,685 |
|
0.04 |
|
|
|
Issued securities |
548,749,012 |
2026-04-30 |
100.00 |
|