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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
828,687,589 |
2026-05-22 |
47.89 |
47.89 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
140,166,000 |
2026-05-22 |
8.10 |
55.99 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,517,700 |
2026-05-22 |
3.38 |
59.37 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,646,000 |
2026-05-11 |
3.16 |
62.53 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
47,282,000 |
2026-05-18 |
2.73 |
65.26 |
|
6
|
C00010 |
CITIBANK N.A. |
45,324,234 |
2026-05-22 |
2.62 |
67.88 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,756,000 |
2026-05-21 |
2.18 |
70.06 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,866,268 |
2026-05-19 |
2.07 |
72.13 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
35,505,000 |
2026-05-21 |
2.05 |
74.19 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,679,965 |
2026-05-21 |
1.95 |
76.13 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,838,000 |
2025-12-10 |
1.49 |
77.63 |
|
12
|
C00093 |
BNP PARIBAS |
23,724,000 |
2026-05-22 |
1.37 |
79.00 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,294,000 |
2026-05-21 |
1.35 |
80.34 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,725,544 |
2026-05-21 |
1.14 |
81.48 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,368,000 |
2025-12-02 |
1.12 |
82.60 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
17,873,400 |
2026-05-18 |
1.03 |
83.64 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,347,855 |
2026-05-21 |
0.94 |
84.58 |
|
18
|
B01267 |
WINFULL SECURITIES LTD |
15,558,000 |
2026-04-20 |
0.90 |
85.48 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,266,000 |
2026-05-18 |
0.88 |
86.36 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,178,000 |
2026-05-21 |
0.82 |
87.18 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,050,000 |
2026-05-12 |
0.52 |
87.70 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,494,000 |
2026-05-20 |
0.49 |
88.19 |
|
23
|
C00018 |
HANG SENG BANK LTD |
8,386,000 |
2025-12-11 |
0.48 |
88.68 |
|
24
|
B01788 |
SUNRISE SECURITIES LTD |
8,000,000 |
2025-01-09 |
0.46 |
89.14 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,614,000 |
2026-05-22 |
0.44 |
89.58 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,453,000 |
2026-05-22 |
0.43 |
90.01 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,360,000 |
2026-05-21 |
0.43 |
90.44 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,302,000 |
2026-05-20 |
0.36 |
90.80 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,204,000 |
2026-03-27 |
0.36 |
91.16 |
|
30
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,170,000 |
2026-02-24 |
0.36 |
91.52 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,785,845 |
2026-05-22 |
0.33 |
91.85 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,398,000 |
2026-05-21 |
0.31 |
92.16 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,670,000 |
2026-05-11 |
0.27 |
92.43 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,622,000 |
2026-05-11 |
0.27 |
92.70 |
|
35
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,342,000 |
2025-08-05 |
0.25 |
92.95 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,302,000 |
2026-05-20 |
0.25 |
93.20 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,150,000 |
2026-05-04 |
0.24 |
93.44 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,044,000 |
2026-05-19 |
0.23 |
93.67 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,970,000 |
2026-05-22 |
0.23 |
93.90 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,506,000 |
2026-04-13 |
0.20 |
94.10 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
3,370,000 |
2026-05-22 |
0.19 |
94.30 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,292,086 |
2026-05-11 |
0.19 |
94.49 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,244,000 |
2026-05-04 |
0.19 |
94.68 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,042,000 |
2026-03-30 |
0.18 |
94.85 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
2,992,000 |
2026-02-26 |
0.17 |
95.03 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
2,926,000 |
2026-03-23 |
0.17 |
95.20 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,756,000 |
2026-05-14 |
0.16 |
95.35 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,598,000 |
2026-05-13 |
0.15 |
95.50 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,544,000 |
2026-05-19 |
0.15 |
95.65 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
2,420,000 |
2026-05-22 |
0.14 |
95.79 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,360,000 |
2026-05-13 |
0.14 |
95.93 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,234,000 |
2026-05-18 |
0.13 |
96.06 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,184,000 |
2026-04-08 |
0.13 |
96.18 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,142,000 |
2026-04-24 |
0.12 |
96.31 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
2,106,000 |
2026-05-18 |
0.12 |
96.43 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,996,000 |
2026-05-22 |
0.12 |
96.54 |
|
57
|
B01610 |
KGI ASIA LTD |
1,978,000 |
2026-05-15 |
0.11 |
96.66 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,794,000 |
2026-05-18 |
0.10 |
96.76 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
1,722,000 |
2026-05-21 |
0.10 |
96.86 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,638,000 |
2026-05-22 |
0.09 |
96.96 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,510,000 |
2026-05-18 |
0.09 |
97.04 |
|
62
|
C00016 |
DBS BANK LTD |
1,354,000 |
2026-04-22 |
0.08 |
97.12 |
|
63
|
B02159 |
USMART SECURITIES LTD |
1,238,000 |
2026-05-22 |
0.07 |
97.19 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,184,000 |
2026-05-19 |
0.07 |
97.26 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,170,000 |
2026-04-30 |
0.07 |
97.33 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,170,000 |
2026-02-02 |
0.07 |
97.40 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,106,000 |
2026-05-11 |
0.06 |
97.46 |
|
68
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,100,000 |
2026-03-10 |
0.06 |
97.52 |
|
69
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,100,000 |
2023-06-29 |
0.06 |
97.59 |
|
70
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,032,000 |
2026-04-21 |
0.06 |
97.65 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
1,032,000 |
2026-05-13 |
0.06 |
97.71 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
974,000 |
2026-04-24 |
0.06 |
97.76 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
892,000 |
2026-03-19 |
0.05 |
97.81 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
872,000 |
2026-05-20 |
0.05 |
97.87 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
870,000 |
2026-04-28 |
0.05 |
97.92 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
860,000 |
2025-09-03 |
0.05 |
97.97 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
828,000 |
2026-05-19 |
0.05 |
98.01 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
774,000 |
2026-05-18 |
0.04 |
98.06 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
766,000 |
2026-03-04 |
0.04 |
98.10 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
754,000 |
2026-05-19 |
0.04 |
98.15 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
706,000 |
2026-05-19 |
0.04 |
98.19 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
616,000 |
2026-05-05 |
0.04 |
98.22 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
606,000 |
2025-08-15 |
0.04 |
98.26 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
602,000 |
2025-11-13 |
0.03 |
98.29 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
574,000 |
2026-05-06 |
0.03 |
98.33 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
562,000 |
2025-08-20 |
0.03 |
98.36 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
540,000 |
2025-09-22 |
0.03 |
98.39 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
522,000 |
2026-03-26 |
0.03 |
98.42 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
514,000 |
2026-05-12 |
0.03 |
98.45 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
496,000 |
2026-05-11 |
0.03 |
98.48 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
462,000 |
2025-11-06 |
0.03 |
98.50 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
446,000 |
2026-05-18 |
0.03 |
98.53 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
444,000 |
2025-11-12 |
0.03 |
98.56 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
438,000 |
2026-03-16 |
0.03 |
98.58 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
398,000 |
2026-03-31 |
0.02 |
98.60 |
|
96
|
B02035 |
PRIME CHINA SECURITIES LTD |
388,000 |
2025-04-23 |
0.02 |
98.63 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
380,000 |
2026-05-12 |
0.02 |
98.65 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,000 |
2026-03-04 |
0.02 |
98.67 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
310,000 |
2026-02-12 |
0.02 |
98.68 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
276,000 |
2025-11-10 |
0.02 |
98.70 |
|
101
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
260,000 |
2026-02-11 |
0.02 |
98.71 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
238,000 |
2026-05-21 |
0.01 |
98.73 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
224,000 |
2025-12-05 |
0.01 |
98.74 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2025-10-16 |
0.01 |
98.75 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2025-10-17 |
0.01 |
98.76 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
2026-01-08 |
0.01 |
98.77 |
|
107
|
B01833 |
CTBC ASIA LTD |
158,000 |
2025-12-29 |
0.01 |
98.78 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
156,000 |
2025-09-17 |
0.01 |
98.79 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
2025-10-13 |
0.01 |
98.80 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,000 |
2026-05-18 |
0.01 |
98.81 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
132,000 |
2025-10-30 |
0.01 |
98.81 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
128,000 |
2025-08-18 |
0.01 |
98.82 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,000 |
2025-07-08 |
0.01 |
98.83 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
110,000 |
2022-09-28 |
0.01 |
98.84 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
106,000 |
2024-01-22 |
0.01 |
98.84 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2021-01-27 |
0.01 |
98.85 |
|
117
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2025-09-11 |
0.01 |
98.85 |
|
118
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100,000 |
2021-01-21 |
0.01 |
98.86 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-01-16 |
0.01 |
98.86 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
94,000 |
2025-11-28 |
0.01 |
98.87 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
90,000 |
2021-11-25 |
0.01 |
98.88 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2026-04-28 |
0.01 |
98.88 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2025-02-24 |
0.00 |
98.89 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
82,000 |
2026-05-06 |
0.00 |
98.89 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
82,000 |
2025-09-09 |
0.00 |
98.89 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2026-05-06 |
0.00 |
98.90 |
|
127
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
2026-05-07 |
0.00 |
98.90 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,000 |
2022-07-25 |
0.00 |
98.91 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
2026-05-15 |
0.00 |
98.91 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2026-05-22 |
0.00 |
98.92 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2023-07-21 |
0.00 |
98.92 |
|
132
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
70,000 |
2022-08-30 |
0.00 |
98.92 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2025-07-21 |
0.00 |
98.93 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
62,000 |
2025-04-07 |
0.00 |
98.93 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2023-04-03 |
0.00 |
98.94 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
2026-05-19 |
0.00 |
98.94 |
|
137
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2025-02-25 |
0.00 |
98.94 |
|
138
|
B01894 |
MFG LIMITED |
48,000 |
2026-05-22 |
0.00 |
98.94 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2025-08-22 |
0.00 |
98.95 |
|
140
|
B02193 |
PATRONS SECURITIES LTD |
40,000 |
2024-10-09 |
0.00 |
98.95 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2025-09-09 |
0.00 |
98.95 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,000 |
2026-03-05 |
0.00 |
98.95 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-01-29 |
0.00 |
98.96 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-12-29 |
0.00 |
98.96 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2022-08-01 |
0.00 |
98.96 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-05-19 |
0.00 |
98.96 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2025-08-27 |
0.00 |
98.96 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-05-12 |
0.00 |
98.96 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
98.96 |
|
150
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2022-09-26 |
0.00 |
98.97 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-05-19 |
0.00 |
98.97 |
|
152
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-04-10 |
0.00 |
98.97 |
|
153
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
98.97 |
|
154
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-11 |
0.00 |
98.97 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-02-18 |
0.00 |
98.97 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2022-09-27 |
0.00 |
98.97 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2025-08-20 |
0.00 |
98.97 |
|
158
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2026-01-19 |
0.00 |
98.97 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2022-08-12 |
0.00 |
98.98 |
|
160
|
B01138 |
CLSA LTD |
16,000 |
2026-01-27 |
0.00 |
98.98 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2023-02-01 |
0.00 |
98.98 |
|
162
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2022-08-05 |
0.00 |
98.98 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-04-07 |
0.00 |
98.98 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-10-20 |
0.00 |
98.98 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-03 |
0.00 |
98.98 |
|
166
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-05-22 |
0.00 |
98.98 |
|
167
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2022-06-28 |
0.00 |
98.98 |
|
168
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2023-01-31 |
0.00 |
98.98 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-01-14 |
0.00 |
98.98 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2023-02-27 |
0.00 |
98.98 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2023-02-01 |
0.00 |
98.98 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-08-27 |
0.00 |
98.98 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2025-05-02 |
0.00 |
98.98 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2017-07-27 |
0.00 |
98.98 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,722 |
2025-07-24 |
0.00 |
98.98 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
257 |
2026-02-13 |
0.00 |
98.98 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
235 |
2026-04-28 |
0.00 |
98.98 |
| 177 |
|
Total named holdings |
1,712,848,700 |
|
98.98 |
|
| 7 |
|
Unnamed Investor Partipants |
814,000 |
|
0.05 |
|
| 184 |
|
Total in CCASS |
1,713,662,700 |
|
99.03 |
|
|
|
Securities not in CCASS |
16,775,100 |
|
0.97 |
|
|
|
Issued securities |
1,730,437,800 |
2026-04-30 |
100.00 |
|