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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
936,808,600 |
2026-05-21 |
39.17 |
39.17 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
521,634,000 |
2026-05-21 |
21.81 |
60.99 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,034,975 |
2026-05-21 |
10.33 |
71.32 |
|
4
|
C00010 |
CITIBANK N.A. |
199,618,137 |
2026-05-21 |
8.35 |
79.66 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,651,683 |
2026-05-21 |
2.45 |
82.12 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,712,626 |
2026-05-21 |
2.08 |
84.20 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,809,327 |
2026-05-21 |
1.83 |
86.03 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,749,713 |
2026-05-21 |
1.62 |
87.65 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,020,460 |
2026-05-21 |
1.51 |
89.15 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
17,746,649 |
2026-05-21 |
0.74 |
89.90 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,356,058 |
2026-05-21 |
0.68 |
90.58 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,480,817 |
2026-05-21 |
0.61 |
91.19 |
|
13
|
C00093 |
BNP PARIBAS |
13,996,010 |
2026-05-21 |
0.59 |
91.77 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,367,233 |
2026-05-21 |
0.43 |
92.20 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,556,453 |
2026-05-21 |
0.40 |
92.60 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,755,575 |
2026-05-21 |
0.32 |
92.93 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
7,620,932 |
2026-05-21 |
0.32 |
93.25 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,181,152 |
2026-05-19 |
0.30 |
93.55 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,117,635 |
2026-05-21 |
0.30 |
93.84 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,837,469 |
2026-05-21 |
0.29 |
94.13 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,305,582 |
2026-05-21 |
0.26 |
94.39 |
|
22
|
C00016 |
DBS BANK LTD |
6,245,470 |
2026-05-21 |
0.26 |
94.66 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,022,031 |
2026-05-21 |
0.25 |
94.91 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,676,806 |
2026-05-21 |
0.24 |
95.14 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,362,042 |
2026-05-21 |
0.22 |
95.37 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,337,710 |
2026-05-21 |
0.22 |
95.59 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,435,600 |
2026-05-21 |
0.19 |
95.78 |
|
28
|
C00018 |
HANG SENG BANK LTD |
4,392,443 |
2026-04-30 |
0.18 |
95.96 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,384,163 |
2026-05-21 |
0.18 |
96.14 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,375,200 |
2026-05-21 |
0.18 |
96.33 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,229,758 |
2026-05-21 |
0.18 |
96.50 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,621,487 |
2026-05-21 |
0.15 |
96.66 |
|
33
|
B01138 |
CLSA LTD |
3,190,000 |
2026-03-18 |
0.13 |
96.79 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,885,617 |
2026-05-20 |
0.12 |
96.91 |
|
35
|
B01610 |
KGI ASIA LTD |
2,845,307 |
2026-05-21 |
0.12 |
97.03 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,753,000 |
2026-05-15 |
0.12 |
97.14 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,466,012 |
2026-05-21 |
0.10 |
97.25 |
|
38
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,243,935 |
2026-05-21 |
0.09 |
97.34 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,182,004 |
2026-05-21 |
0.09 |
97.43 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,058,800 |
2026-05-21 |
0.09 |
97.52 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,017,021 |
2026-05-21 |
0.08 |
97.60 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,923,041 |
2026-05-20 |
0.08 |
97.68 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
1,888,417 |
2026-05-20 |
0.08 |
97.76 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,838,040 |
2026-05-15 |
0.08 |
97.84 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,810,400 |
2026-05-21 |
0.08 |
97.91 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,689,626 |
2026-05-21 |
0.07 |
97.99 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,573,022 |
2025-09-03 |
0.07 |
98.05 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,555,800 |
2026-05-14 |
0.07 |
98.12 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,471,400 |
2026-04-20 |
0.06 |
98.18 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,439,701 |
2026-05-06 |
0.06 |
98.24 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
1,274,806 |
2026-05-21 |
0.05 |
98.29 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
1,182,000 |
2026-05-11 |
0.05 |
98.34 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,121,305 |
2026-03-27 |
0.05 |
98.39 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,096,000 |
2026-05-15 |
0.05 |
98.43 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
954,000 |
2026-05-05 |
0.04 |
98.47 |
|
56
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
938,000 |
2026-04-29 |
0.04 |
98.51 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
874,244 |
2026-05-21 |
0.04 |
98.55 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
812,658 |
2026-05-21 |
0.03 |
98.58 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
739,200 |
2026-05-07 |
0.03 |
98.61 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
736,813 |
2026-04-22 |
0.03 |
98.64 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
711,200 |
2026-04-21 |
0.03 |
98.67 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
686,000 |
2026-05-15 |
0.03 |
98.70 |
|
63
|
C00111 |
SOCIETE GENERALE |
648,766 |
2026-05-13 |
0.03 |
98.73 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
642,200 |
2026-05-20 |
0.03 |
98.76 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
540,000 |
2026-05-21 |
0.02 |
98.78 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
520,000 |
2026-05-14 |
0.02 |
98.80 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
508,512 |
2026-05-21 |
0.02 |
98.82 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
496,000 |
2026-04-30 |
0.02 |
98.84 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
489,235 |
2026-04-10 |
0.02 |
98.86 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
441,600 |
2026-04-28 |
0.02 |
98.88 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
430,000 |
2026-03-24 |
0.02 |
98.90 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
404,000 |
2026-05-15 |
0.02 |
98.92 |
|
73
|
B01450 |
DL BROKERAGE LTD |
370,400 |
2026-04-21 |
0.02 |
98.93 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-11 |
0.01 |
98.95 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
347,662 |
2026-05-21 |
0.01 |
98.96 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
342,000 |
2026-05-21 |
0.01 |
98.98 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
339,600 |
2026-05-21 |
0.01 |
98.99 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
330,806 |
2025-12-05 |
0.01 |
99.00 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
310,000 |
2026-05-21 |
0.01 |
99.02 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
294,400 |
2026-05-21 |
0.01 |
99.03 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
288,000 |
2026-05-07 |
0.01 |
99.04 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
274,400 |
2026-04-30 |
0.01 |
99.05 |
|
83
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
270,000 |
2021-07-23 |
0.01 |
99.06 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
268,000 |
2025-05-06 |
0.01 |
99.08 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
266,000 |
2026-03-04 |
0.01 |
99.09 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
262,000 |
2026-01-29 |
0.01 |
99.10 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
260,000 |
2026-03-09 |
0.01 |
99.11 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
243,600 |
2026-05-21 |
0.01 |
99.12 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,814 |
2026-04-16 |
0.01 |
99.13 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
222,000 |
2025-08-26 |
0.01 |
99.14 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
208,000 |
2026-04-08 |
0.01 |
99.15 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
202,411 |
2026-05-20 |
0.01 |
99.15 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
198,000 |
2025-10-20 |
0.01 |
99.16 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
194,000 |
2026-04-08 |
0.01 |
99.17 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
2026-05-08 |
0.01 |
99.18 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
190,000 |
2026-05-21 |
0.01 |
99.19 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
188,000 |
2026-05-08 |
0.01 |
99.19 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
182,000 |
2026-01-30 |
0.01 |
99.20 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,400 |
2026-05-15 |
0.01 |
99.21 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
166,800 |
2025-09-15 |
0.01 |
99.22 |
|
101
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
160,000 |
2025-09-01 |
0.01 |
99.22 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
154,000 |
2026-02-26 |
0.01 |
99.23 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
149,200 |
2026-04-23 |
0.01 |
99.24 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
140,000 |
2025-12-01 |
0.01 |
99.24 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
136,000 |
2026-03-05 |
0.01 |
99.25 |
|
106
|
B02159 |
USMART SECURITIES LTD |
129,600 |
2026-05-19 |
0.01 |
99.25 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
127,040 |
2026-01-07 |
0.01 |
99.26 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
125,609 |
2026-03-16 |
0.01 |
99.26 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
124,000 |
2026-05-20 |
0.01 |
99.27 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
2026-02-10 |
0.01 |
99.27 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
122,000 |
2026-05-18 |
0.01 |
99.28 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
122,000 |
2025-12-30 |
0.01 |
99.28 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2026-03-05 |
0.01 |
99.29 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
117,200 |
2025-10-13 |
0.00 |
99.29 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,400 |
2026-04-08 |
0.00 |
99.30 |
|
116
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
112,000 |
2026-01-19 |
0.00 |
99.30 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
104,000 |
2020-11-20 |
0.00 |
99.31 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
102,400 |
2026-04-24 |
0.00 |
99.31 |
|
119
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
102,000 |
2024-07-05 |
0.00 |
99.32 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2025-03-10 |
0.00 |
99.32 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2026-03-05 |
0.00 |
99.32 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
95,600 |
2025-10-06 |
0.00 |
99.33 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2026-02-03 |
0.00 |
99.33 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,200 |
2026-02-11 |
0.00 |
99.34 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
85,200 |
2026-04-09 |
0.00 |
99.34 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
82,417 |
2025-09-10 |
0.00 |
99.34 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2026-05-08 |
0.00 |
99.35 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,010 |
2025-05-27 |
0.00 |
99.35 |
|
129
|
B01209 |
MASON SECURITIES LTD |
72,000 |
2025-08-08 |
0.00 |
99.35 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-04 |
0.00 |
99.36 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
62,000 |
2025-12-03 |
0.00 |
99.36 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2026-03-16 |
0.00 |
99.36 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2026-01-12 |
0.00 |
99.36 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
51,600 |
2025-09-09 |
0.00 |
99.36 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
50,800 |
2026-02-05 |
0.00 |
99.37 |
|
136
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2026-03-16 |
0.00 |
99.37 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-05-21 |
0.00 |
99.37 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,400 |
2024-10-17 |
0.00 |
99.37 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
47,430 |
2026-04-28 |
0.00 |
99.38 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
46,000 |
2025-12-04 |
0.00 |
99.38 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2025-07-17 |
0.00 |
99.38 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
42,400 |
2026-03-16 |
0.00 |
99.38 |
|
143
|
B01782 |
SEAGA INTERNATIONAL LTD |
42,000 |
2025-05-30 |
0.00 |
99.38 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-02-13 |
0.00 |
99.38 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2026-02-05 |
0.00 |
99.39 |
|
146
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2023-06-19 |
0.00 |
99.39 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-14 |
0.00 |
99.39 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
38,000 |
2026-02-24 |
0.00 |
99.39 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2025-08-26 |
0.00 |
99.39 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2025-06-23 |
0.00 |
99.39 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2026-02-05 |
0.00 |
99.40 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2025-08-12 |
0.00 |
99.40 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2026-03-16 |
0.00 |
99.40 |
|
154
|
B01416 |
VC BROKERAGE LTD |
30,473 |
2025-08-14 |
0.00 |
99.40 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
30,400 |
2022-01-20 |
0.00 |
99.40 |
|
156
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,400 |
2026-04-23 |
0.00 |
99.40 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2026-04-30 |
0.00 |
99.40 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-02-27 |
0.00 |
99.40 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2026-05-08 |
0.00 |
99.41 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
26,400 |
2025-09-10 |
0.00 |
99.41 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
26,000 |
2026-02-24 |
0.00 |
99.41 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,800 |
2026-01-30 |
0.00 |
99.41 |
|
163
|
B01714 |
MAGE SECURITIES LTD |
24,000 |
2025-07-23 |
0.00 |
99.41 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2023-05-15 |
0.00 |
99.41 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2025-12-04 |
0.00 |
99.41 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,800 |
2026-04-01 |
0.00 |
99.41 |
|
167
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2020-01-31 |
0.00 |
99.41 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-10-13 |
0.00 |
99.41 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2024-07-16 |
0.00 |
99.42 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-21 |
0.00 |
99.42 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2025-08-22 |
0.00 |
99.42 |
|
172
|
B02004 |
INNOVATION SECURITIES CO LTD |
18,000 |
2026-01-08 |
0.00 |
99.42 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,400 |
2021-09-28 |
0.00 |
99.42 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,110 |
2026-01-15 |
0.00 |
99.42 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-01-13 |
0.00 |
99.42 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,000 |
2024-04-03 |
0.00 |
99.42 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-05-20 |
0.00 |
99.42 |
|
178
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2025-10-16 |
0.00 |
99.42 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
13,393 |
2026-05-21 |
0.00 |
99.42 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
12,400 |
2025-06-20 |
0.00 |
99.42 |
|
181
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2025-02-25 |
0.00 |
99.42 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2024-02-28 |
0.00 |
99.42 |
|
183
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-01-30 |
0.00 |
99.42 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
10,800 |
2020-08-21 |
0.00 |
99.42 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2026-04-15 |
0.00 |
99.42 |
|
186
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2020-01-31 |
0.00 |
99.43 |
|
187
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2024-11-20 |
0.00 |
99.43 |
|
188
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-21 |
0.00 |
99.43 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-04-10 |
0.00 |
99.43 |
|
190
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2023-05-30 |
0.00 |
99.43 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,604 |
2015-07-29 |
0.00 |
99.43 |
|
192
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2019-11-27 |
0.00 |
99.43 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2025-10-03 |
0.00 |
99.43 |
|
194
|
B01755 |
T G SECURITIES LTD |
6,800 |
2015-04-10 |
0.00 |
99.43 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2021-10-25 |
0.00 |
99.43 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-03-14 |
0.00 |
99.43 |
|
197
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2024-08-06 |
0.00 |
99.43 |
|
198
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-28 |
0.00 |
99.43 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2024-06-04 |
0.00 |
99.43 |
|
200
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2020-05-11 |
0.00 |
99.43 |
|
201
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2023-10-30 |
0.00 |
99.43 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2022-07-25 |
0.00 |
99.43 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-17 |
0.00 |
99.43 |
|
204
|
B01664 |
ROOFER SECURITIES LTD |
3,200 |
2020-01-22 |
0.00 |
99.43 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,488 |
2025-07-16 |
0.00 |
99.43 |
|
206
|
B01576 |
SIU ON SECURITIES LTD |
2,417 |
2022-01-11 |
0.00 |
99.43 |
|
207
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,400 |
2023-01-17 |
0.00 |
99.43 |
|
208
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,400 |
2021-09-09 |
0.00 |
99.43 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,004 |
2025-02-28 |
0.00 |
99.43 |
|
210
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-06-20 |
0.00 |
99.43 |
|
211
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2023-12-08 |
0.00 |
99.43 |
|
212
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2018-12-21 |
0.00 |
99.43 |
|
213
|
B01783 |
FREDDY CO LTD |
2,000 |
2020-02-21 |
0.00 |
99.43 |
|
214
|
B01231 |
GIGAMONEY LTD |
2,000 |
2024-11-20 |
0.00 |
99.43 |
|
215
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
2026-02-04 |
0.00 |
99.43 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2020-02-24 |
0.00 |
99.43 |
|
217
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-06-12 |
0.00 |
99.43 |
|
218
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-02-04 |
0.00 |
99.43 |
|
219
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
99.43 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,778 |
2026-04-30 |
0.00 |
99.43 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
1,227 |
2026-05-13 |
0.00 |
99.43 |
| 221 |
|
Total named holdings |
2,377,826,371 |
|
99.43 |
|
| 75 |
|
Unnamed Investor Partipants |
5,634,243 |
|
0.24 |
|
| 296 |
|
Total in CCASS |
2,383,460,614 |
|
99.67 |
|
|
|
Securities not in CCASS |
7,959,626 |
|
0.33 |
|
|
|
Issued securities |
2,391,420,240 |
2026-04-30 |
100.00 |
|