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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
101,865,600 |
2026-05-26 |
39.77 |
39.77 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,417,200 |
2026-05-26 |
17.34 |
57.11 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,284,200 |
2026-05-22 |
6.36 |
63.47 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,645,600 |
2026-05-26 |
5.33 |
68.80 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,309,211 |
2026-05-26 |
4.81 |
73.60 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,564,320 |
2026-05-26 |
3.73 |
77.34 |
|
7
|
C00010 |
CITIBANK N.A. |
8,531,417 |
2026-05-26 |
3.33 |
80.67 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,486,520 |
2026-05-26 |
1.75 |
82.42 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,255,200 |
2026-05-21 |
1.66 |
84.08 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,391,400 |
2026-05-26 |
1.32 |
85.41 |
|
11
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,138,800 |
2026-05-26 |
1.23 |
86.63 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,250,400 |
2026-05-26 |
0.88 |
87.51 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,222,750 |
2026-05-26 |
0.87 |
88.38 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,500,800 |
2026-05-26 |
0.59 |
88.97 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,365,302 |
2026-05-26 |
0.53 |
89.50 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,281,200 |
2026-05-26 |
0.50 |
90.00 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
1,214,000 |
2026-05-26 |
0.47 |
90.47 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,190,000 |
2026-05-26 |
0.46 |
90.94 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,063,600 |
2026-05-26 |
0.42 |
91.35 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,040,000 |
2026-05-26 |
0.41 |
91.76 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,002,400 |
2026-05-26 |
0.39 |
92.15 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
975,052 |
2026-05-26 |
0.38 |
92.53 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
973,900 |
2026-05-26 |
0.38 |
92.91 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
942,000 |
2026-05-26 |
0.37 |
93.28 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
918,000 |
2026-05-26 |
0.36 |
93.64 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
896,000 |
2026-05-22 |
0.35 |
93.99 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
860,800 |
2026-05-26 |
0.34 |
94.32 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
808,000 |
2026-05-26 |
0.32 |
94.64 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
793,600 |
2026-05-20 |
0.31 |
94.95 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
738,000 |
2026-05-26 |
0.29 |
95.24 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
569,200 |
2026-05-21 |
0.22 |
95.46 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
523,964 |
2026-05-26 |
0.20 |
95.66 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
493,600 |
2026-05-26 |
0.19 |
95.86 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
482,800 |
2026-05-26 |
0.19 |
96.04 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
481,200 |
2026-05-26 |
0.19 |
96.23 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
469,200 |
2026-05-26 |
0.18 |
96.42 |
|
37
|
B02159 |
USMART SECURITIES LTD |
452,400 |
2026-05-26 |
0.18 |
96.59 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
422,800 |
2026-05-26 |
0.17 |
96.76 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
338,400 |
2026-05-26 |
0.13 |
96.89 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
322,400 |
2026-05-26 |
0.13 |
97.02 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
302,000 |
2026-05-22 |
0.12 |
97.13 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
282,400 |
2026-05-26 |
0.11 |
97.24 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
275,200 |
2026-05-26 |
0.11 |
97.35 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
262,000 |
2026-05-26 |
0.10 |
97.45 |
|
45
|
B01610 |
KGI ASIA LTD |
225,600 |
2026-05-26 |
0.09 |
97.54 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
218,400 |
2026-05-26 |
0.09 |
97.63 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
216,000 |
2026-05-26 |
0.08 |
97.71 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
2026-05-18 |
0.08 |
97.79 |
|
49
|
C00018 |
HANG SENG BANK LTD |
184,000 |
2025-11-20 |
0.07 |
97.86 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,200 |
2026-05-21 |
0.07 |
97.93 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
177,600 |
2026-04-16 |
0.07 |
98.00 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
177,200 |
2026-05-26 |
0.07 |
98.07 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
175,600 |
2026-05-26 |
0.07 |
98.14 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,800 |
2026-05-26 |
0.07 |
98.21 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,800 |
2026-05-26 |
0.07 |
98.27 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,800 |
2026-05-26 |
0.07 |
98.34 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,000 |
2026-05-26 |
0.06 |
98.40 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
164,000 |
2026-05-26 |
0.06 |
98.46 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
149,600 |
2026-05-26 |
0.06 |
98.52 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,800 |
2026-05-20 |
0.05 |
98.58 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,400 |
2026-05-21 |
0.05 |
98.63 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,200 |
2026-05-18 |
0.05 |
98.68 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
122,400 |
2026-05-26 |
0.05 |
98.72 |
|
64
|
B01567 |
PRIME SECURITIES LTD |
114,800 |
2026-05-15 |
0.04 |
98.77 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,400 |
2026-05-21 |
0.04 |
98.81 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
2026-05-26 |
0.04 |
98.86 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,400 |
2026-05-26 |
0.04 |
98.90 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,800 |
2026-05-22 |
0.04 |
98.94 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2026-04-13 |
0.04 |
98.98 |
|
70
|
C00093 |
BNP PARIBAS |
89,171 |
2026-05-26 |
0.03 |
99.01 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
88,800 |
2026-05-26 |
0.03 |
99.05 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,000 |
2026-05-15 |
0.03 |
99.08 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
69,600 |
2026-05-26 |
0.03 |
99.10 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,000 |
2026-05-26 |
0.03 |
99.13 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
64,800 |
2026-05-18 |
0.03 |
99.16 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
60,400 |
2026-05-22 |
0.02 |
99.18 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2026-05-19 |
0.02 |
99.20 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
58,800 |
2026-05-12 |
0.02 |
99.23 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,400 |
2026-05-20 |
0.02 |
99.25 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
53,200 |
2026-05-26 |
0.02 |
99.27 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,400 |
2026-05-26 |
0.02 |
99.29 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-05-26 |
0.02 |
99.31 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-05-21 |
0.02 |
99.32 |
|
84
|
B02117 |
FUTURE SECURITIES LTD |
41,600 |
2026-05-14 |
0.02 |
99.34 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,200 |
2026-05-21 |
0.02 |
99.36 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
40,400 |
2026-05-26 |
0.02 |
99.37 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
38,400 |
2017-02-09 |
0.01 |
99.39 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
38,400 |
2026-05-18 |
0.01 |
99.40 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,200 |
2026-05-18 |
0.01 |
99.42 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
37,200 |
2026-05-08 |
0.01 |
99.43 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,400 |
2026-05-19 |
0.01 |
99.45 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2026-05-26 |
0.01 |
99.46 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
2026-05-26 |
0.01 |
99.47 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,600 |
2026-05-26 |
0.01 |
99.49 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,200 |
2026-05-22 |
0.01 |
99.50 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
34,800 |
2026-05-13 |
0.01 |
99.51 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,800 |
2026-05-21 |
0.01 |
99.53 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,400 |
2026-04-09 |
0.01 |
99.54 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,800 |
2026-05-20 |
0.01 |
99.55 |
|
100
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2026-03-31 |
0.01 |
99.56 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,400 |
2026-05-26 |
0.01 |
99.58 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,400 |
2026-04-14 |
0.01 |
99.59 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,200 |
2026-05-26 |
0.01 |
99.60 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-21 |
0.01 |
99.60 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2026-05-26 |
0.01 |
99.61 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2026-05-11 |
0.01 |
99.62 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
23,200 |
2026-05-20 |
0.01 |
99.63 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,800 |
2026-04-20 |
0.01 |
99.64 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
22,800 |
2026-05-26 |
0.01 |
99.65 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,400 |
2026-05-21 |
0.01 |
99.66 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,800 |
2026-05-15 |
0.01 |
99.67 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-05-15 |
0.01 |
99.67 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-04-15 |
0.01 |
99.68 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
19,600 |
2026-05-26 |
0.01 |
99.69 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
19,200 |
2025-07-30 |
0.01 |
99.70 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
18,800 |
2026-05-26 |
0.01 |
99.71 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,400 |
2026-05-08 |
0.01 |
99.71 |
|
118
|
B02114 |
THEIA SECURITIES LTD |
16,400 |
2026-05-26 |
0.01 |
99.72 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-05-12 |
0.01 |
99.72 |
|
120
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
15,200 |
2026-04-15 |
0.01 |
99.73 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
15,200 |
2026-05-13 |
0.01 |
99.74 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,400 |
2026-05-21 |
0.01 |
99.74 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-05-19 |
0.01 |
99.75 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-04-20 |
0.01 |
99.75 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2026-05-15 |
0.01 |
99.76 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,200 |
2026-05-26 |
0.01 |
99.76 |
|
127
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
99.77 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,200 |
2026-05-26 |
0.00 |
99.77 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,400 |
2026-05-21 |
0.00 |
99.78 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
2026-05-26 |
0.00 |
99.78 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
10,118 |
2026-05-19 |
0.00 |
99.79 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
99.79 |
|
133
|
C00016 |
DBS BANK LTD |
10,000 |
2026-05-15 |
0.00 |
99.79 |
|
134
|
B01231 |
GIGAMONEY LTD |
10,000 |
2026-05-26 |
0.00 |
99.80 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
99.80 |
|
136
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-04-30 |
0.00 |
99.80 |
|
137
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.81 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-05-07 |
0.00 |
99.81 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-05-20 |
0.00 |
99.82 |
|
140
|
B02153 |
WE SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.82 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,600 |
2026-04-01 |
0.00 |
99.82 |
|
142
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,800 |
2026-05-18 |
0.00 |
99.83 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,800 |
2026-04-29 |
0.00 |
99.83 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,400 |
2026-05-18 |
0.00 |
99.83 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,400 |
2026-05-20 |
0.00 |
99.84 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
8,400 |
2026-05-20 |
0.00 |
99.84 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,400 |
2026-04-09 |
0.00 |
99.84 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
8,400 |
2026-05-18 |
0.00 |
99.85 |
|
149
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
2026-04-16 |
0.00 |
99.85 |
|
150
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2021-04-26 |
0.00 |
99.85 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-14 |
0.00 |
99.86 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-05-21 |
0.00 |
99.86 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
7,600 |
2026-05-26 |
0.00 |
99.86 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
7,600 |
2026-05-22 |
0.00 |
99.87 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
6,800 |
2026-05-20 |
0.00 |
99.87 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
6,400 |
2026-05-18 |
0.00 |
99.87 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2026-05-12 |
0.00 |
99.87 |
|
158
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,600 |
2026-05-26 |
0.00 |
99.88 |
|
159
|
B02096 |
AFG SECURITIES LTD |
5,200 |
2026-03-05 |
0.00 |
99.88 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,200 |
2026-04-27 |
0.00 |
99.88 |
|
161
|
B01141 |
FE SECURITIES LTD |
4,800 |
2026-05-08 |
0.00 |
99.88 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,400 |
2026-05-26 |
0.00 |
99.88 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-14 |
0.00 |
99.88 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-04-15 |
0.00 |
99.89 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
99.89 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2026-04-20 |
0.00 |
99.89 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-05-13 |
0.00 |
99.89 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2026-04-23 |
0.00 |
99.89 |
|
169
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
3,600 |
2026-05-26 |
0.00 |
99.89 |
|
170
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,200 |
2026-05-20 |
0.00 |
99.90 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,800 |
2026-05-07 |
0.00 |
99.90 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-21 |
0.00 |
99.90 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
2,099 |
2026-05-04 |
0.00 |
99.90 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
99.90 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.90 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
2026-05-18 |
0.00 |
99.90 |
|
177
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2026-03-04 |
0.00 |
99.90 |
|
178
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,600 |
2026-04-28 |
0.00 |
99.90 |
|
179
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2024-05-23 |
0.00 |
99.90 |
|
180
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
800 |
2026-04-13 |
0.00 |
99.90 |
|
181
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-05-19 |
0.00 |
99.90 |
|
182
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-04-13 |
0.00 |
99.90 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
800 |
2026-05-11 |
0.00 |
99.90 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
99.90 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2026-05-26 |
0.00 |
99.90 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
554 |
2026-05-18 |
0.00 |
99.90 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
410 |
2012-08-22 |
0.00 |
99.90 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-03-12 |
0.00 |
99.90 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2026-05-12 |
0.00 |
99.90 |
|
190
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2026-05-22 |
0.00 |
99.90 |
|
191
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2026-04-27 |
0.00 |
99.90 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
322 |
2026-05-13 |
0.00 |
99.90 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2026-04-10 |
0.00 |
99.90 |
| 193 |
|
Total named holdings |
255,882,580 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
102,800 |
|
0.04 |
|
| 197 |
|
Total in CCASS |
255,985,380 |
|
99.94 |
|
|
|
Securities not in CCASS |
141,020 |
|
0.06 |
|
|
|
Issued securities |
256,126,400 |
2026-04-30 |
100.00 |
|