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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,148,973,271 |
2026-05-20 |
59.13 |
59.13 |
|
2
|
C00010 |
CITIBANK N.A. |
256,535,276 |
2026-05-20 |
13.20 |
72.34 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
162,955,526 |
2026-05-20 |
8.39 |
80.72 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,751,892 |
2026-05-20 |
3.85 |
84.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,528,080 |
2026-05-20 |
3.37 |
87.94 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,914,360 |
2026-05-20 |
2.16 |
90.10 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,187,339 |
2026-05-20 |
2.02 |
92.12 |
|
8
|
C00093 |
BNP PARIBAS |
25,212,969 |
2026-05-20 |
1.30 |
93.41 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,244,329 |
2026-05-20 |
0.99 |
94.40 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,955,459 |
2026-05-20 |
0.87 |
95.28 |
|
11
|
C00016 |
DBS BANK LTD |
16,287,025 |
2026-05-20 |
0.84 |
96.11 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,464,280 |
2026-05-20 |
0.33 |
96.45 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,361,797 |
2026-05-20 |
0.33 |
96.77 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,669,067 |
2026-05-15 |
0.29 |
97.07 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,120,272 |
2026-05-20 |
0.26 |
97.33 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,017,320 |
2026-05-20 |
0.26 |
97.59 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,621,642 |
2026-05-20 |
0.24 |
97.83 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,030,424 |
2026-05-20 |
0.10 |
97.93 |
|
19
|
C00092 |
CTBC BANK CO LTD |
1,944,000 |
2026-05-18 |
0.10 |
98.03 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,904,802 |
2026-05-20 |
0.10 |
98.13 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,848,040 |
2026-05-20 |
0.10 |
98.22 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,527,790 |
2026-05-18 |
0.08 |
98.30 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,372,560 |
2026-05-20 |
0.07 |
98.37 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,223,760 |
2026-05-20 |
0.06 |
98.44 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,141,120 |
2026-05-15 |
0.06 |
98.49 |
|
26
|
B01610 |
KGI ASIA LTD |
1,133,760 |
2026-05-20 |
0.06 |
98.55 |
|
27
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,026,000 |
2026-05-20 |
0.05 |
98.61 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
965,360 |
2026-05-20 |
0.05 |
98.66 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
896,160 |
2026-05-20 |
0.05 |
98.70 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
881,560 |
2026-05-20 |
0.05 |
98.75 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
844,520 |
2026-05-20 |
0.04 |
98.79 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
831,480 |
2026-05-20 |
0.04 |
98.83 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
716,800 |
2026-05-20 |
0.04 |
98.87 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
709,600 |
2026-05-20 |
0.04 |
98.91 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
708,485 |
2026-05-20 |
0.04 |
98.94 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
675,440 |
2026-05-20 |
0.03 |
98.98 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
621,246 |
2026-05-20 |
0.03 |
99.01 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
582,080 |
2026-05-15 |
0.03 |
99.04 |
|
39
|
C00111 |
SOCIETE GENERALE |
547,539 |
2026-05-20 |
0.03 |
99.07 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
465,360 |
2026-05-18 |
0.02 |
99.09 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
447,320 |
2026-05-20 |
0.02 |
99.12 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
438,785 |
2026-05-20 |
0.02 |
99.14 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
433,002 |
2026-05-20 |
0.02 |
99.16 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
416,320 |
2026-05-20 |
0.02 |
99.18 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
415,440 |
2026-05-20 |
0.02 |
99.20 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
415,375 |
2026-05-20 |
0.02 |
99.22 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
412,520 |
2026-05-20 |
0.02 |
99.25 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
404,320 |
2026-05-08 |
0.02 |
99.27 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
363,000 |
2026-05-20 |
0.02 |
99.28 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
359,960 |
2026-05-20 |
0.02 |
99.30 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
355,000 |
2026-05-19 |
0.02 |
99.32 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
350,497 |
2026-05-20 |
0.02 |
99.34 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
318,320 |
2026-05-11 |
0.02 |
99.36 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,017 |
2026-05-20 |
0.02 |
99.37 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
281,760 |
2026-05-20 |
0.01 |
99.39 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
271,320 |
2026-02-24 |
0.01 |
99.40 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
257,000 |
2026-05-06 |
0.01 |
99.41 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
239,949 |
2026-05-20 |
0.01 |
99.43 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
224,420 |
2026-05-20 |
0.01 |
99.44 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,200 |
2026-05-20 |
0.01 |
99.45 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
206,800 |
2026-05-19 |
0.01 |
99.46 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
2026-05-15 |
0.01 |
99.47 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
201,600 |
2026-05-19 |
0.01 |
99.48 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
194,360 |
2026-05-20 |
0.01 |
99.49 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2026-05-14 |
0.01 |
99.50 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
180,760 |
2026-05-20 |
0.01 |
99.51 |
|
67
|
C00095 |
EFG BANK AG |
176,064 |
2026-05-11 |
0.01 |
99.52 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
164,000 |
2026-05-15 |
0.01 |
99.53 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,200 |
2026-05-15 |
0.01 |
99.53 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,800 |
2026-05-08 |
0.01 |
99.54 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,822 |
2026-05-19 |
0.01 |
99.55 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,600 |
2026-05-11 |
0.01 |
99.56 |
|
73
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,560 |
2017-07-21 |
0.01 |
99.56 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
2026-05-19 |
0.01 |
99.57 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,200 |
2026-05-18 |
0.01 |
99.58 |
|
76
|
B01973 |
PC SECURITIES LTD |
116,000 |
2024-10-23 |
0.01 |
99.58 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
112,080 |
2026-05-19 |
0.01 |
99.59 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
101,400 |
2026-05-19 |
0.01 |
99.59 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,000 |
2026-05-20 |
0.00 |
99.60 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
94,720 |
2026-05-11 |
0.00 |
99.60 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,760 |
2026-05-19 |
0.00 |
99.61 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
91,400 |
2026-05-18 |
0.00 |
99.61 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,560 |
2026-05-15 |
0.00 |
99.62 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,960 |
2026-05-14 |
0.00 |
99.62 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,520 |
2026-05-19 |
0.00 |
99.62 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2026-05-19 |
0.00 |
99.63 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
74,000 |
2026-05-20 |
0.00 |
99.63 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-05-20 |
0.00 |
99.64 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
71,000 |
2026-05-19 |
0.00 |
99.64 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
66,320 |
2026-05-14 |
0.00 |
99.64 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
65,600 |
2026-05-06 |
0.00 |
99.65 |
|
92
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2026-05-20 |
0.00 |
99.65 |
|
93
|
B01450 |
DL BROKERAGE LTD |
57,520 |
2026-05-12 |
0.00 |
99.65 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
57,000 |
2026-04-27 |
0.00 |
99.66 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,880 |
2026-05-13 |
0.00 |
99.66 |
|
96
|
B01416 |
VC BROKERAGE LTD |
51,200 |
2026-03-11 |
0.00 |
99.66 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
45,800 |
2026-05-20 |
0.00 |
99.66 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
2026-05-07 |
0.00 |
99.67 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
42,800 |
2026-03-05 |
0.00 |
99.67 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,800 |
2026-05-05 |
0.00 |
99.67 |
|
101
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2026-05-20 |
0.00 |
99.67 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
2026-05-11 |
0.00 |
99.67 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,760 |
2026-04-27 |
0.00 |
99.68 |
|
104
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
37,000 |
2026-05-14 |
0.00 |
99.68 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-08 |
0.00 |
99.68 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2026-05-19 |
0.00 |
99.68 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,000 |
2026-05-06 |
0.00 |
99.68 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
33,600 |
2026-05-13 |
0.00 |
99.69 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-05-14 |
0.00 |
99.69 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2026-04-30 |
0.00 |
99.69 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31,892 |
2017-07-21 |
0.00 |
99.69 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,200 |
2026-05-15 |
0.00 |
99.69 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,920 |
2026-04-13 |
0.00 |
99.69 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
2026-05-14 |
0.00 |
99.69 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,000 |
2026-05-20 |
0.00 |
99.70 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2026-05-07 |
0.00 |
99.70 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,280 |
2026-05-11 |
0.00 |
99.70 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,800 |
2026-05-12 |
0.00 |
99.70 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2026-05-20 |
0.00 |
99.70 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,600 |
2026-05-14 |
0.00 |
99.70 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
20,379 |
2026-05-20 |
0.00 |
99.70 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,360 |
2026-05-18 |
0.00 |
99.70 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
20,200 |
2026-05-18 |
0.00 |
99.71 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-30 |
0.00 |
99.71 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-05-14 |
0.00 |
99.71 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
19,800 |
2026-05-12 |
0.00 |
99.71 |
|
127
|
B01341 |
TUNG TAI SECURITIES CO LTD |
19,600 |
2026-05-12 |
0.00 |
99.71 |
|
128
|
B01755 |
T G SECURITIES LTD |
18,960 |
2021-02-04 |
0.00 |
99.71 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,400 |
2026-05-20 |
0.00 |
99.71 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,400 |
2026-05-05 |
0.00 |
99.71 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-05-20 |
0.00 |
99.71 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,960 |
2026-05-19 |
0.00 |
99.71 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,200 |
2026-05-11 |
0.00 |
99.72 |
|
134
|
B01138 |
CLSA LTD |
15,360 |
2026-05-18 |
0.00 |
99.72 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,360 |
2019-05-03 |
0.00 |
99.72 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
15,360 |
2017-07-21 |
0.00 |
99.72 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-04-30 |
0.00 |
99.72 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2026-03-23 |
0.00 |
99.72 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
14,800 |
2026-05-11 |
0.00 |
99.72 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
14,322 |
2026-05-20 |
0.00 |
99.72 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
13,360 |
2026-04-08 |
0.00 |
99.72 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
12,360 |
2026-01-22 |
0.00 |
99.72 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-05-20 |
0.00 |
99.72 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
11,600 |
2026-05-05 |
0.00 |
99.72 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-20 |
0.00 |
99.72 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
2026-02-23 |
0.00 |
99.72 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
99.72 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
99.73 |
|
149
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
99.73 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,800 |
2025-11-10 |
0.00 |
99.73 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
9,600 |
2024-01-17 |
0.00 |
99.73 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,600 |
2026-05-06 |
0.00 |
99.73 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-05-19 |
0.00 |
99.73 |
|
154
|
B02028 |
SORRENTO SECURITIES LTD |
9,000 |
2026-03-19 |
0.00 |
99.73 |
|
155
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
99.73 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-05-20 |
0.00 |
99.73 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
7,600 |
2026-04-30 |
0.00 |
99.73 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2026-05-12 |
0.00 |
99.73 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2026-05-14 |
0.00 |
99.73 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
6,800 |
2026-05-05 |
0.00 |
99.73 |
|
161
|
B01209 |
MASON SECURITIES LTD |
6,800 |
2026-05-18 |
0.00 |
99.73 |
|
162
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-05-19 |
0.00 |
99.73 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-08 |
0.00 |
99.73 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
99.73 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
5,870 |
2026-05-20 |
0.00 |
99.73 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
5,800 |
2026-04-27 |
0.00 |
99.73 |
|
167
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-05-18 |
0.00 |
99.73 |
|
168
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-05-18 |
0.00 |
99.73 |
|
169
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2026-05-13 |
0.00 |
99.73 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
2026-05-20 |
0.00 |
99.73 |
|
171
|
B01714 |
MAGE SECURITIES LTD |
4,600 |
2026-01-19 |
0.00 |
99.73 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-20 |
0.00 |
99.73 |
|
173
|
B01783 |
FREDDY CO LTD |
4,000 |
2025-09-11 |
0.00 |
99.73 |
|
174
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
99.73 |
|
175
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2024-10-16 |
0.00 |
99.73 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-05-12 |
0.00 |
99.73 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-04-23 |
0.00 |
99.73 |
|
178
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-05-18 |
0.00 |
99.73 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2026-03-27 |
0.00 |
99.73 |
|
180
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-05-08 |
0.00 |
99.74 |
|
181
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2026-05-12 |
0.00 |
99.74 |
|
182
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,800 |
2021-03-29 |
0.00 |
99.74 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,779 |
2026-05-08 |
0.00 |
99.74 |
|
184
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-05-14 |
0.00 |
99.74 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
99.74 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
99.74 |
|
187
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-02-05 |
0.00 |
99.74 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.74 |
|
189
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
99.74 |
|
190
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-10-24 |
0.00 |
99.74 |
|
191
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
99.74 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
1,800 |
2026-05-20 |
0.00 |
99.74 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-11-10 |
0.00 |
99.74 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
99.74 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-08-24 |
0.00 |
99.74 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
99.74 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-13 |
0.00 |
99.74 |
|
198
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-04-25 |
0.00 |
99.74 |
|
199
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2025-03-31 |
0.00 |
99.74 |
|
200
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
99.74 |
|
201
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
99.74 |
|
202
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
99.74 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.74 |
|
204
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
42 |
2026-04-23 |
0.00 |
99.74 |
| 204 |
|
Total named holdings |
1,937,929,925 |
|
99.74 |
|
| 31 |
|
Unnamed Investor Partipants |
1,114,700 |
|
0.06 |
|
| 235 |
|
Total in CCASS |
1,939,044,625 |
|
99.79 |
|
|
|
Securities not in CCASS |
3,995,375 |
|
0.21 |
|
|
|
Issued securities |
1,943,040,000 |
2026-04-30 |
100.00 |
|