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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
201,521,834 |
2026-05-15 |
21.22 |
21.22 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,579,700 |
2026-05-15 |
12.59 |
33.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,000,900 |
2026-05-15 |
12.01 |
45.82 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,667,295 |
2026-05-15 |
9.44 |
55.27 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
66,838,999 |
2026-05-15 |
7.04 |
62.31 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,701,300 |
2026-05-15 |
3.65 |
65.96 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
30,614,700 |
2026-05-15 |
3.22 |
69.19 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,030,600 |
2026-05-15 |
3.16 |
72.35 |
|
9
|
C00010 |
CITIBANK N.A. |
16,161,800 |
2026-05-15 |
1.70 |
74.05 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,230,400 |
2026-05-15 |
1.60 |
75.66 |
|
11
|
B02175 |
WEBULL SECURITIES LTD |
12,756,500 |
2026-05-15 |
1.34 |
77.00 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
11,151,100 |
2026-05-15 |
1.17 |
78.17 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
10,931,000 |
2026-05-15 |
1.15 |
79.32 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,771,500 |
2026-05-15 |
1.13 |
80.46 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
10,750,900 |
2026-05-15 |
1.13 |
81.59 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,824,200 |
2026-05-15 |
0.93 |
82.52 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,169,600 |
2026-05-15 |
0.76 |
83.28 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,026,500 |
2026-05-15 |
0.74 |
84.02 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
6,864,414 |
2026-05-15 |
0.72 |
84.74 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
6,804,400 |
2026-05-15 |
0.72 |
85.46 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,729,900 |
2026-05-15 |
0.71 |
86.16 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,698,300 |
2026-05-15 |
0.71 |
86.87 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,535,300 |
2026-05-13 |
0.69 |
87.56 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
6,391,400 |
2026-05-15 |
0.67 |
88.23 |
|
25
|
B02159 |
USMART SECURITIES LTD |
6,348,400 |
2026-05-15 |
0.67 |
88.90 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,226,900 |
2026-05-04 |
0.66 |
89.56 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,171,400 |
2026-05-14 |
0.65 |
90.21 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,096,100 |
2026-05-15 |
0.64 |
90.85 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
6,014,300 |
2026-05-15 |
0.63 |
91.48 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,943,100 |
2026-05-15 |
0.63 |
92.11 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,862,900 |
2026-05-15 |
0.62 |
92.72 |
|
32
|
B01610 |
KGI ASIA LTD |
4,447,300 |
2026-05-15 |
0.47 |
93.19 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,369,100 |
2026-05-15 |
0.46 |
93.65 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,213,400 |
2026-05-15 |
0.44 |
94.10 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,006,400 |
2026-05-14 |
0.42 |
94.52 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,777,800 |
2026-05-15 |
0.40 |
94.92 |
|
37
|
B01253 |
STOCKWELL SECURITIES LTD |
3,237,400 |
2026-05-06 |
0.34 |
95.26 |
|
38
|
C00093 |
BNP PARIBAS |
2,905,600 |
2026-05-15 |
0.31 |
95.56 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,767,600 |
2026-05-15 |
0.29 |
95.85 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,503,300 |
2026-05-15 |
0.26 |
96.12 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,265,200 |
2026-05-15 |
0.24 |
96.36 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,014,400 |
2026-05-14 |
0.21 |
96.57 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,459,400 |
2026-05-15 |
0.15 |
96.72 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,349,300 |
2026-05-14 |
0.14 |
96.86 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,187,000 |
2026-05-14 |
0.13 |
96.99 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,150,600 |
2026-04-23 |
0.12 |
97.11 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,094,700 |
2026-05-15 |
0.12 |
97.23 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,091,900 |
2026-05-15 |
0.11 |
97.34 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
987,200 |
2026-05-08 |
0.10 |
97.45 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
950,300 |
2026-05-14 |
0.10 |
97.55 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
935,300 |
2026-05-07 |
0.10 |
97.64 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
924,900 |
2026-05-14 |
0.10 |
97.74 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
920,500 |
2026-05-14 |
0.10 |
97.84 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
794,800 |
2026-05-15 |
0.08 |
97.92 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
776,500 |
2026-05-15 |
0.08 |
98.00 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
755,800 |
2026-05-15 |
0.08 |
98.08 |
|
57
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
690,200 |
2026-05-15 |
0.07 |
98.16 |
|
58
|
C00016 |
DBS BANK LTD |
626,100 |
2026-04-30 |
0.07 |
98.22 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
606,900 |
2026-05-14 |
0.06 |
98.29 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,000 |
2026-02-24 |
0.06 |
98.35 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
591,500 |
2026-05-11 |
0.06 |
98.41 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
585,500 |
2026-05-14 |
0.06 |
98.47 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
539,700 |
2026-05-15 |
0.06 |
98.53 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
510,500 |
2026-05-14 |
0.05 |
98.58 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
494,600 |
2026-05-15 |
0.05 |
98.64 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
481,300 |
2026-05-13 |
0.05 |
98.69 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
468,700 |
2026-05-12 |
0.05 |
98.74 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
455,900 |
2026-05-13 |
0.05 |
98.78 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
422,500 |
2026-05-11 |
0.04 |
98.83 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
406,400 |
2026-05-15 |
0.04 |
98.87 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
390,400 |
2026-05-15 |
0.04 |
98.91 |
|
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
383,000 |
2026-04-29 |
0.04 |
98.95 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
377,000 |
2026-05-13 |
0.04 |
98.99 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
369,100 |
2026-05-15 |
0.04 |
99.03 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
356,000 |
2026-05-15 |
0.04 |
99.07 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
340,300 |
2026-05-08 |
0.04 |
99.10 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
334,700 |
2026-05-14 |
0.04 |
99.14 |
|
78
|
B01894 |
MFG LIMITED |
328,000 |
2026-01-30 |
0.03 |
99.17 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,500 |
2026-05-15 |
0.03 |
99.21 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
288,100 |
2026-05-05 |
0.03 |
99.24 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
266,900 |
2026-05-14 |
0.03 |
99.26 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
261,300 |
2026-05-05 |
0.03 |
99.29 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2026-05-13 |
0.03 |
99.32 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
238,300 |
2026-05-15 |
0.03 |
99.34 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
225,000 |
2026-05-12 |
0.02 |
99.37 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
217,600 |
2026-04-02 |
0.02 |
99.39 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
211,400 |
2026-05-07 |
0.02 |
99.41 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2026-03-04 |
0.02 |
99.43 |
|
89
|
B01833 |
CTBC ASIA LTD |
200,000 |
2026-04-22 |
0.02 |
99.45 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
199,000 |
2026-05-11 |
0.02 |
99.48 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,700 |
2026-05-14 |
0.02 |
99.50 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
187,800 |
2026-05-06 |
0.02 |
99.52 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
168,200 |
2026-05-13 |
0.02 |
99.53 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
160,000 |
2026-05-07 |
0.02 |
99.55 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,000 |
2026-05-07 |
0.02 |
99.57 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2026-05-05 |
0.01 |
99.58 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2026-05-13 |
0.01 |
99.59 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
125,800 |
2026-04-24 |
0.01 |
99.61 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
123,000 |
2026-05-04 |
0.01 |
99.62 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
113,000 |
2026-05-07 |
0.01 |
99.63 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,700 |
2026-05-08 |
0.01 |
99.64 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,000 |
2026-05-05 |
0.01 |
99.66 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,500 |
2026-05-14 |
0.01 |
99.67 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-03-27 |
0.01 |
99.68 |
|
105
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2026-05-15 |
0.01 |
99.69 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
94,000 |
2026-05-05 |
0.01 |
99.70 |
|
107
|
B02221 |
AACAT FINTECH LTD |
90,600 |
2026-05-13 |
0.01 |
99.71 |
|
108
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
90,100 |
2026-05-04 |
0.01 |
99.72 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
90,100 |
2026-05-13 |
0.01 |
99.73 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-05-15 |
0.01 |
99.74 |
|
111
|
C00018 |
HANG SENG BANK LTD |
88,800 |
2026-05-07 |
0.01 |
99.74 |
|
112
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2026-05-04 |
0.01 |
99.75 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
79,800 |
2026-05-14 |
0.01 |
99.76 |
|
114
|
B01209 |
MASON SECURITIES LTD |
75,000 |
2026-05-05 |
0.01 |
99.77 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
72,900 |
2026-05-15 |
0.01 |
99.78 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
72,800 |
2026-02-02 |
0.01 |
99.78 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,900 |
2026-04-15 |
0.01 |
99.79 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
64,000 |
2026-05-11 |
0.01 |
99.80 |
|
119
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-20 |
0.01 |
99.81 |
|
120
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
60,000 |
2026-04-08 |
0.01 |
99.81 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
58,500 |
2026-05-05 |
0.01 |
99.82 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,100 |
2026-01-29 |
0.01 |
99.82 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
58,000 |
2026-05-12 |
0.01 |
99.83 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,900 |
2026-05-15 |
0.01 |
99.84 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2026-05-15 |
0.01 |
99.84 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
53,600 |
2026-05-11 |
0.01 |
99.85 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,700 |
2026-04-02 |
0.01 |
99.85 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-05-05 |
0.01 |
99.86 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2026-02-27 |
0.00 |
99.86 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
42,357 |
2026-05-12 |
0.00 |
99.87 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-04-15 |
0.00 |
99.87 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-05-13 |
0.00 |
99.88 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2026-05-14 |
0.00 |
99.88 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,700 |
2026-04-27 |
0.00 |
99.88 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,000 |
2026-05-07 |
0.00 |
99.89 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,000 |
2026-05-04 |
0.00 |
99.89 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
33,000 |
2026-03-09 |
0.00 |
99.90 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,000 |
2026-05-14 |
0.00 |
99.90 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2026-02-20 |
0.00 |
99.90 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2026-03-30 |
0.00 |
99.91 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.91 |
|
142
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2026-03-31 |
0.00 |
99.91 |
|
143
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
2026-04-21 |
0.00 |
99.91 |
|
144
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
99.92 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-02-03 |
0.00 |
99.92 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2026-04-24 |
0.00 |
99.92 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
25,000 |
2026-05-13 |
0.00 |
99.93 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,900 |
2026-05-14 |
0.00 |
99.93 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
22,700 |
2026-02-06 |
0.00 |
99.93 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2026-05-08 |
0.00 |
99.93 |
|
151
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,900 |
2026-05-12 |
0.00 |
99.94 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-01-29 |
0.00 |
99.94 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-04-30 |
0.00 |
99.94 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
99.94 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
99.94 |
|
156
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2026-05-13 |
0.00 |
99.95 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-02-24 |
0.00 |
99.95 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-03 |
0.00 |
99.95 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
99.95 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,900 |
2026-05-13 |
0.00 |
99.95 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-03-26 |
0.00 |
99.96 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
14,600 |
2026-03-02 |
0.00 |
99.96 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2026-02-04 |
0.00 |
99.96 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
99.96 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-12 |
0.00 |
99.96 |
|
166
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
99.96 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,600 |
2026-05-12 |
0.00 |
99.97 |
|
168
|
B01977 |
ZHONGCAI SECURITIES LTD |
12,300 |
2026-04-29 |
0.00 |
99.97 |
|
169
|
B02229 |
PANDA SECURITIES COMPANY LTD |
11,200 |
2026-04-23 |
0.00 |
99.97 |
|
170
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-05-15 |
0.00 |
99.97 |
|
171
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
99.97 |
|
172
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
99.97 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2026-04-30 |
0.00 |
99.97 |
|
174
|
B01645 |
SELINA & CO LTD |
10,000 |
2026-04-01 |
0.00 |
99.97 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-26 |
0.00 |
99.97 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-02-20 |
0.00 |
99.98 |
|
177
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2025-12-17 |
0.00 |
99.98 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
7,000 |
2026-01-30 |
0.00 |
99.98 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-23 |
0.00 |
99.98 |
|
180
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2026-05-05 |
0.00 |
99.98 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
5,500 |
2026-03-27 |
0.00 |
99.98 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,500 |
2026-01-21 |
0.00 |
99.98 |
|
183
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
99.98 |
|
184
|
B02171 |
DL SECURITIES (HK) LTD |
5,000 |
2026-02-23 |
0.00 |
99.98 |
|
185
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-03-04 |
0.00 |
99.98 |
|
186
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
99.98 |
|
187
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2026-03-03 |
0.00 |
99.98 |
|
188
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,200 |
2026-02-04 |
0.00 |
99.98 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,500 |
2026-04-28 |
0.00 |
99.98 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
3,100 |
2026-02-02 |
0.00 |
99.98 |
|
191
|
B02096 |
AFG SECURITIES LTD |
2,400 |
2026-04-08 |
0.00 |
99.98 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,200 |
2026-03-26 |
0.00 |
99.98 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
2,100 |
2026-03-19 |
0.00 |
99.98 |
|
194
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
99.98 |
|
195
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-02-03 |
0.00 |
99.98 |
|
196
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-05-13 |
0.00 |
99.98 |
|
197
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-02-02 |
0.00 |
99.98 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-01-30 |
0.00 |
99.98 |
|
199
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-04-16 |
0.00 |
99.98 |
|
200
|
B01231 |
GIGAMONEY LTD |
200 |
2026-04-27 |
0.00 |
99.98 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-04-14 |
0.00 |
99.98 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-02-11 |
0.00 |
99.98 |
| 202 |
|
Total named holdings |
949,353,400 |
|
99.98 |
|
| 32 |
|
Unnamed Investor Partipants |
1,646,600 |
|
0.17 |
|
| 234 |
|
Total in CCASS |
951,000,000 |
|
100.16 |
|
|
|
Securities not in CCASS |
-1,500,000 |
|
-0.16 |
|
|
|
Issued securities |
949,500,000 |
2026-05-06 |
100.00 |
|