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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
852,638,114 |
2026-05-18 |
47.08 |
47.08 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
320,313,144 |
2026-05-18 |
17.69 |
64.76 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
197,352,028 |
2026-05-18 |
10.90 |
75.66 |
|
4
|
C00010 |
CITIBANK N.A. |
176,954,006 |
2026-05-18 |
9.77 |
85.43 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,628,586 |
2026-05-18 |
2.35 |
87.78 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,060,001 |
2026-05-18 |
1.60 |
89.39 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,827,977 |
2026-05-18 |
1.32 |
90.70 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,207,560 |
2026-05-18 |
1.01 |
91.71 |
|
9
|
C00093 |
BNP PARIBAS |
18,195,418 |
2026-05-18 |
1.00 |
92.71 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,161,216 |
2026-05-18 |
0.73 |
93.44 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
11,106,000 |
2026-05-18 |
0.61 |
94.05 |
|
12
|
C00018 |
HANG SENG BANK LTD |
10,842,467 |
2026-05-14 |
0.60 |
94.65 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,991,000 |
2026-05-18 |
0.55 |
95.20 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,803,487 |
2026-05-11 |
0.38 |
95.58 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,946,206 |
2026-05-18 |
0.33 |
95.91 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,357,100 |
2026-05-18 |
0.30 |
96.20 |
|
17
|
C00016 |
DBS BANK LTD |
5,034,073 |
2026-05-15 |
0.28 |
96.48 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,705,323 |
2026-05-18 |
0.20 |
96.69 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,184,000 |
2026-05-18 |
0.18 |
96.86 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,058,515 |
2026-05-18 |
0.17 |
97.03 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,878,000 |
2026-05-18 |
0.16 |
97.19 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,562,000 |
2026-05-18 |
0.14 |
97.33 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,550,600 |
2026-05-15 |
0.14 |
97.47 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,512,000 |
2026-05-12 |
0.14 |
97.61 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,728,419 |
2026-05-18 |
0.10 |
97.71 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,654,000 |
2026-05-15 |
0.09 |
97.80 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,641,080 |
2026-05-14 |
0.09 |
97.89 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,610,000 |
2026-05-14 |
0.09 |
97.98 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,000 |
2026-05-15 |
0.09 |
98.07 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,510,000 |
2026-05-18 |
0.08 |
98.15 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,405,022 |
2026-05-18 |
0.08 |
98.23 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,332,000 |
2026-05-18 |
0.07 |
98.30 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,328,000 |
2026-05-18 |
0.07 |
98.37 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,303,080 |
2026-05-12 |
0.07 |
98.45 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,163,827 |
2026-05-18 |
0.06 |
98.51 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,130,000 |
2026-05-18 |
0.06 |
98.57 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,077,120 |
2026-05-12 |
0.06 |
98.63 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,053,016 |
2026-05-14 |
0.06 |
98.69 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,034,000 |
2026-05-18 |
0.06 |
98.75 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
864,500 |
2026-05-15 |
0.05 |
98.80 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
830,000 |
2026-02-12 |
0.05 |
98.84 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
766,004 |
2026-05-13 |
0.04 |
98.88 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
764,000 |
2026-05-11 |
0.04 |
98.93 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
764,000 |
2026-05-14 |
0.04 |
98.97 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
750,000 |
2026-05-18 |
0.04 |
99.01 |
|
46
|
B01610 |
KGI ASIA LTD |
732,000 |
2026-05-11 |
0.04 |
99.05 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
686,000 |
2026-05-18 |
0.04 |
99.09 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
598,000 |
2026-05-18 |
0.03 |
99.12 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
588,000 |
2026-04-23 |
0.03 |
99.15 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
588,000 |
2026-05-18 |
0.03 |
99.19 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
542,580 |
2026-05-18 |
0.03 |
99.22 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
516,598 |
2026-05-18 |
0.03 |
99.24 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
490,000 |
2026-05-11 |
0.03 |
99.27 |
|
54
|
B01567 |
PRIME SECURITIES LTD |
464,000 |
2026-05-12 |
0.03 |
99.30 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
456,370 |
2026-05-18 |
0.03 |
99.32 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
412,000 |
2026-04-29 |
0.02 |
99.34 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
390,000 |
2026-04-27 |
0.02 |
99.37 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
378,000 |
2026-05-12 |
0.02 |
99.39 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
358,000 |
2026-05-18 |
0.02 |
99.41 |
|
60
|
C00111 |
SOCIETE GENERALE |
342,827 |
2026-05-18 |
0.02 |
99.43 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
336,000 |
2026-04-27 |
0.02 |
99.44 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
296,000 |
2026-04-20 |
0.02 |
99.46 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
292,000 |
2026-05-15 |
0.02 |
99.48 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
282,000 |
2026-02-12 |
0.02 |
99.49 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
270,000 |
2026-04-27 |
0.01 |
99.51 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
270,000 |
2026-04-01 |
0.01 |
99.52 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
266,000 |
2026-05-12 |
0.01 |
99.54 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220,000 |
2026-03-10 |
0.01 |
99.55 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,000 |
2026-05-14 |
0.01 |
99.56 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
216,527 |
2026-05-06 |
0.01 |
99.57 |
|
71
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
210,000 |
2026-03-06 |
0.01 |
99.58 |
|
72
|
B01213 |
MONEYMORE SECURITIES LTD |
204,000 |
2026-03-24 |
0.01 |
99.60 |
|
73
|
B01973 |
PC SECURITIES LTD |
202,000 |
2026-01-05 |
0.01 |
99.61 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
198,000 |
2026-05-15 |
0.01 |
99.62 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
197,991 |
2026-05-18 |
0.01 |
99.63 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,000 |
2026-05-11 |
0.01 |
99.64 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2026-03-03 |
0.01 |
99.65 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
188,000 |
2026-04-28 |
0.01 |
99.66 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,000 |
2026-05-15 |
0.01 |
99.67 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2026-05-08 |
0.01 |
99.68 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,000 |
2026-05-14 |
0.01 |
99.69 |
|
82
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
150,000 |
2026-03-11 |
0.01 |
99.70 |
|
83
|
B02159 |
USMART SECURITIES LTD |
137,100 |
2026-05-15 |
0.01 |
99.70 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
134,000 |
2026-05-18 |
0.01 |
99.71 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
126,000 |
2026-04-20 |
0.01 |
99.72 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
117,275 |
2026-05-18 |
0.01 |
99.73 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-05-18 |
0.01 |
99.73 |
|
88
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
112,000 |
2022-05-31 |
0.01 |
99.74 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
2026-04-30 |
0.01 |
99.74 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2026-05-11 |
0.01 |
99.75 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-05-18 |
0.00 |
99.75 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
86,000 |
2026-02-20 |
0.00 |
99.76 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
84,000 |
2026-03-04 |
0.00 |
99.76 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
82,000 |
2026-03-04 |
0.00 |
99.77 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,000 |
2026-03-17 |
0.00 |
99.77 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
2026-04-30 |
0.00 |
99.78 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
76,000 |
2026-04-13 |
0.00 |
99.78 |
|
98
|
B02030 |
SR WEALTH SECURITIES LTD |
76,000 |
2025-05-07 |
0.00 |
99.79 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2026-04-23 |
0.00 |
99.79 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2019-09-13 |
0.00 |
99.79 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-11 |
0.00 |
99.80 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
2026-05-11 |
0.00 |
99.80 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-14 |
0.00 |
99.80 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-13 |
0.00 |
99.81 |
|
105
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2026-05-12 |
0.00 |
99.81 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-05-11 |
0.00 |
99.82 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2026-05-12 |
0.00 |
99.82 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,000 |
2025-07-04 |
0.00 |
99.82 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-01-16 |
0.00 |
99.82 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-02-10 |
0.00 |
99.83 |
|
111
|
C00095 |
EFG BANK AG |
48,000 |
2024-04-11 |
0.00 |
99.83 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2026-03-31 |
0.00 |
99.83 |
|
113
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
44,000 |
2025-10-28 |
0.00 |
99.83 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
44,000 |
2022-01-05 |
0.00 |
99.84 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-03-04 |
0.00 |
99.84 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2026-03-09 |
0.00 |
99.84 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-05 |
0.00 |
99.84 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
2026-03-06 |
0.00 |
99.85 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2026-03-11 |
0.00 |
99.85 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2025-08-29 |
0.00 |
99.85 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-02-24 |
0.00 |
99.85 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-03-24 |
0.00 |
99.85 |
|
123
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2026-04-27 |
0.00 |
99.85 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-05-12 |
0.00 |
99.86 |
|
125
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2026-03-13 |
0.00 |
99.86 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2026-01-30 |
0.00 |
99.86 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-05-15 |
0.00 |
99.86 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-20 |
0.00 |
99.86 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-03-05 |
0.00 |
99.86 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
99.86 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-05-05 |
0.00 |
99.86 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-05-18 |
0.00 |
99.86 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-01-15 |
0.00 |
99.87 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2026-03-04 |
0.00 |
99.87 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2026-05-13 |
0.00 |
99.87 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2026-04-20 |
0.00 |
99.87 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2026-03-25 |
0.00 |
99.87 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2024-06-12 |
0.00 |
99.87 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-05-18 |
0.00 |
99.87 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.87 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
99.87 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-16 |
0.00 |
99.87 |
|
143
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-31 |
0.00 |
99.87 |
|
144
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2020-11-12 |
0.00 |
99.87 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-09-15 |
0.00 |
99.87 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-07-23 |
0.00 |
99.88 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-06 |
0.00 |
99.88 |
|
148
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.00 |
99.88 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
99.88 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-09-02 |
0.00 |
99.88 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-03-11 |
0.00 |
99.88 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-01-16 |
0.00 |
99.88 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-05-11 |
0.00 |
99.88 |
|
154
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-04-16 |
0.00 |
99.88 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-05-12 |
0.00 |
99.88 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
99.88 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-04 |
0.00 |
99.88 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-05-14 |
0.00 |
99.88 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-03-09 |
0.00 |
99.88 |
|
160
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2021-02-18 |
0.00 |
99.88 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2022-06-10 |
0.00 |
99.88 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-03-10 |
0.00 |
99.88 |
|
163
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-10-31 |
0.00 |
99.88 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-03-05 |
0.00 |
99.88 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2022-09-08 |
0.00 |
99.88 |
|
166
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
4,000 |
2025-01-22 |
0.00 |
99.88 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-04-01 |
0.00 |
99.88 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-03-11 |
0.00 |
99.88 |
|
169
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2022-06-17 |
0.00 |
99.88 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2022-09-21 |
0.00 |
99.88 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-04-27 |
0.00 |
99.88 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
2,337 |
2026-05-14 |
0.00 |
99.88 |
|
173
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
99.88 |
|
174
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-12-17 |
0.00 |
99.88 |
|
175
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2021-02-08 |
0.00 |
99.88 |
|
176
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2021-06-30 |
0.00 |
99.88 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.89 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.89 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.89 |
|
180
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-10 |
0.00 |
99.89 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2024-11-19 |
0.00 |
99.89 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.89 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-03-02 |
0.00 |
99.89 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2020-04-27 |
0.00 |
99.89 |
|
185
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-05-14 |
0.00 |
99.89 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,288 |
2026-04-17 |
0.00 |
99.89 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
1,186 |
2026-05-18 |
0.00 |
99.89 |
| 187 |
|
Total named holdings |
1,809,060,968 |
|
99.89 |
|
| 25 |
|
Unnamed Investor Partipants |
210,000 |
|
0.01 |
|
| 212 |
|
Total in CCASS |
1,809,270,968 |
|
99.90 |
|
|
|
Securities not in CCASS |
1,853,032 |
|
0.10 |
|
|
|
Issued securities |
1,811,124,000 |
2026-04-30 |
100.00 |
|