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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
248,292,690 |
2026-05-26 |
22.57 |
22.57 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
98,938,000 |
2026-05-26 |
8.99 |
31.56 |
|
3
|
C00010 |
CITIBANK N.A. |
68,183,125 |
2026-05-26 |
6.20 |
37.76 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,163,766 |
2026-05-26 |
6.10 |
43.86 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,640,000 |
2026-05-26 |
5.60 |
49.47 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,712,550 |
2026-05-26 |
4.52 |
53.98 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,372,000 |
2026-05-26 |
4.49 |
58.47 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,946,963 |
2026-05-26 |
4.09 |
62.56 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,102,417 |
2026-05-26 |
2.28 |
64.84 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,877,220 |
2026-05-26 |
1.99 |
66.83 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
21,396,000 |
2026-05-26 |
1.94 |
68.77 |
|
12
|
C00016 |
DBS BANK LTD |
20,678,000 |
2026-05-13 |
1.88 |
70.65 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
19,548,000 |
2026-05-26 |
1.78 |
72.43 |
|
14
|
B01610 |
KGI ASIA LTD |
16,392,000 |
2026-05-26 |
1.49 |
73.92 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,294,000 |
2026-05-26 |
1.30 |
75.22 |
|
16
|
B01853 |
CMBC SECURITIES CO LTD |
13,890,000 |
2026-05-18 |
1.26 |
76.48 |
|
17
|
C00093 |
BNP PARIBAS |
13,157,117 |
2026-05-26 |
1.20 |
77.68 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
12,606,000 |
2026-05-22 |
1.15 |
78.82 |
|
19
|
B02175 |
WEBULL SECURITIES LTD |
12,472,000 |
2026-05-26 |
1.13 |
79.96 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
11,021,010 |
2026-05-26 |
1.00 |
80.96 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,054,000 |
2026-05-26 |
0.91 |
81.87 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,712,000 |
2026-05-26 |
0.88 |
82.75 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,674,000 |
2026-05-20 |
0.88 |
83.63 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,584,000 |
2026-05-26 |
0.87 |
84.50 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,896,000 |
2026-05-26 |
0.81 |
85.31 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,744,000 |
2026-05-22 |
0.61 |
85.93 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,514,000 |
2026-05-21 |
0.59 |
86.52 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,492,000 |
2026-05-19 |
0.59 |
87.11 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,682,000 |
2026-05-26 |
0.52 |
87.62 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
5,642,000 |
2026-05-20 |
0.51 |
88.14 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,484,000 |
2026-05-26 |
0.50 |
88.64 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,312,000 |
2026-05-26 |
0.48 |
89.12 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,872,000 |
2026-05-26 |
0.44 |
89.56 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,826,000 |
2026-05-22 |
0.44 |
90.00 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,614,000 |
2026-05-22 |
0.42 |
90.42 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,548,000 |
2026-05-22 |
0.41 |
90.83 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,058,000 |
2026-05-26 |
0.37 |
91.20 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,001,608 |
2026-05-26 |
0.36 |
91.57 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
3,581,000 |
2026-05-26 |
0.33 |
91.89 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,560,000 |
2026-05-22 |
0.32 |
92.21 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,368,000 |
2026-05-26 |
0.31 |
92.52 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,348,000 |
2026-05-14 |
0.30 |
92.83 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
3,084,500 |
2026-05-26 |
0.28 |
93.11 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,002,000 |
2026-05-26 |
0.27 |
93.38 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,856,000 |
2026-05-26 |
0.26 |
93.64 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,828,000 |
2026-05-26 |
0.26 |
93.89 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,638,000 |
2026-05-14 |
0.24 |
94.13 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,502,000 |
2026-05-22 |
0.23 |
94.36 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,316,000 |
2026-05-26 |
0.21 |
94.57 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,164,000 |
2026-05-26 |
0.20 |
94.77 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,876,000 |
2026-05-18 |
0.17 |
94.94 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,832,000 |
2026-05-22 |
0.17 |
95.11 |
|
53
|
C00018 |
HANG SENG BANK LTD |
1,806,000 |
2026-05-06 |
0.16 |
95.27 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,794,000 |
2026-05-26 |
0.16 |
95.43 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,762,000 |
2026-05-11 |
0.16 |
95.59 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,692,300 |
2026-05-22 |
0.15 |
95.75 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,588,000 |
2026-05-26 |
0.14 |
95.89 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,564,000 |
2026-04-27 |
0.14 |
96.03 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,558,000 |
2026-05-26 |
0.14 |
96.18 |
|
60
|
B02159 |
USMART SECURITIES LTD |
1,516,000 |
2026-05-26 |
0.14 |
96.31 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,450,000 |
2026-05-22 |
0.13 |
96.45 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,420,000 |
2026-05-26 |
0.13 |
96.57 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,390,000 |
2026-05-26 |
0.13 |
96.70 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,310,000 |
2026-05-26 |
0.12 |
96.82 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,242,000 |
2026-05-22 |
0.11 |
96.93 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,053,000 |
2026-03-10 |
0.10 |
97.03 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
1,034,000 |
2026-05-26 |
0.09 |
97.12 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
968,000 |
2026-05-22 |
0.09 |
97.21 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
878,000 |
2026-05-26 |
0.08 |
97.29 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
878,000 |
2026-05-26 |
0.08 |
97.37 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
824,000 |
2026-05-19 |
0.07 |
97.44 |
|
72
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
750,000 |
2026-05-11 |
0.07 |
97.51 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
728,000 |
2026-05-22 |
0.07 |
97.58 |
|
74
|
B01481 |
NEW REGION SECURITIES CO LTD |
720,000 |
2026-05-20 |
0.07 |
97.64 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
682,000 |
2026-05-26 |
0.06 |
97.71 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
680,000 |
2026-05-26 |
0.06 |
97.77 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
628,000 |
2026-05-21 |
0.06 |
97.83 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
614,000 |
2026-05-15 |
0.06 |
97.88 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
612,000 |
2026-05-26 |
0.06 |
97.94 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
518,000 |
2026-05-18 |
0.05 |
97.98 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
512,000 |
2026-05-08 |
0.05 |
98.03 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
464,000 |
2026-05-18 |
0.04 |
98.07 |
|
83
|
B01527 |
NITTAN SECURITIES ASIA LTD |
460,000 |
2026-05-11 |
0.04 |
98.11 |
|
84
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
444,000 |
2026-05-21 |
0.04 |
98.15 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
402,000 |
2026-05-21 |
0.04 |
98.19 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
396,000 |
2026-05-08 |
0.04 |
98.23 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
392,000 |
2026-05-26 |
0.04 |
98.26 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
388,000 |
2026-05-22 |
0.04 |
98.30 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
378,000 |
2026-05-20 |
0.03 |
98.33 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,000 |
2026-03-03 |
0.03 |
98.37 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
322,000 |
2026-05-21 |
0.03 |
98.39 |
|
92
|
B02075 |
INNOVAX SECURITIES LTD |
300,000 |
2026-05-15 |
0.03 |
98.42 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
292,498 |
2026-05-20 |
0.03 |
98.45 |
|
94
|
B01450 |
DL BROKERAGE LTD |
288,000 |
2026-05-22 |
0.03 |
98.47 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
260,000 |
2026-03-06 |
0.02 |
98.50 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
260,000 |
2026-05-26 |
0.02 |
98.52 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
258,000 |
2026-05-26 |
0.02 |
98.55 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2026-04-14 |
0.02 |
98.57 |
|
99
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
234,000 |
2025-09-19 |
0.02 |
98.59 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2026-05-15 |
0.02 |
98.61 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
206,000 |
2026-05-13 |
0.02 |
98.63 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-01-16 |
0.02 |
98.65 |
|
103
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2026-05-06 |
0.02 |
98.66 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-03-14 |
0.02 |
98.68 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2026-05-22 |
0.02 |
98.70 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,000 |
2026-04-21 |
0.02 |
98.72 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2026-05-22 |
0.02 |
98.73 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
178,000 |
2026-05-26 |
0.02 |
98.75 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,000 |
2026-05-26 |
0.02 |
98.76 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
174,000 |
2026-05-20 |
0.02 |
98.78 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-05-26 |
0.01 |
98.80 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
158,000 |
2026-05-08 |
0.01 |
98.81 |
|
113
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
146,000 |
2026-05-15 |
0.01 |
98.82 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
140,000 |
2026-05-19 |
0.01 |
98.84 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2026-05-21 |
0.01 |
98.85 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
2026-05-21 |
0.01 |
98.86 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
122,000 |
2026-05-26 |
0.01 |
98.87 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2026-05-08 |
0.01 |
98.88 |
|
119
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
118,000 |
2026-05-13 |
0.01 |
98.89 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-05-26 |
0.01 |
98.90 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2026-05-20 |
0.01 |
98.91 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2026-05-13 |
0.01 |
98.92 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2026-05-15 |
0.01 |
98.93 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
104,000 |
2026-05-06 |
0.01 |
98.94 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
102,000 |
2026-03-03 |
0.01 |
98.95 |
|
126
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
100,000 |
2025-08-28 |
0.01 |
98.96 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-05-21 |
0.01 |
98.97 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-04-20 |
0.01 |
98.98 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
96,000 |
2026-05-22 |
0.01 |
98.99 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2026-05-22 |
0.01 |
98.99 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
2026-05-08 |
0.01 |
99.00 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2026-05-15 |
0.01 |
99.01 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2026-02-12 |
0.01 |
99.02 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2026-04-08 |
0.01 |
99.02 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
70,000 |
2024-02-16 |
0.01 |
99.03 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
64,000 |
2026-04-17 |
0.01 |
99.04 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-11 |
0.01 |
99.04 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2026-03-19 |
0.01 |
99.05 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2026-05-14 |
0.01 |
99.05 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-05-20 |
0.00 |
99.06 |
|
141
|
B01751 |
IMAGI BROKERAGE LTD |
52,000 |
2026-03-03 |
0.00 |
99.06 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2026-03-18 |
0.00 |
99.07 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-05-08 |
0.00 |
99.07 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-03-30 |
0.00 |
99.08 |
|
145
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50,000 |
2026-05-26 |
0.00 |
99.08 |
|
146
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2026-05-18 |
0.00 |
99.08 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
2026-05-11 |
0.00 |
99.09 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
44,000 |
2026-05-26 |
0.00 |
99.09 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
44,000 |
2026-05-15 |
0.00 |
99.10 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
44,000 |
2026-01-13 |
0.00 |
99.10 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2026-03-18 |
0.00 |
99.10 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
2026-05-26 |
0.00 |
99.11 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
42,000 |
2026-04-09 |
0.00 |
99.11 |
|
154
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-08-28 |
0.00 |
99.12 |
|
155
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-08-13 |
0.00 |
99.12 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-05-26 |
0.00 |
99.12 |
|
157
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2019-12-30 |
0.00 |
99.13 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-05-14 |
0.00 |
99.13 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2026-05-08 |
0.00 |
99.13 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-04-17 |
0.00 |
99.14 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-08 |
0.00 |
99.14 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-04-17 |
0.00 |
99.14 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
99.14 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-20 |
0.00 |
99.15 |
|
165
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-08-05 |
0.00 |
99.15 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-05-22 |
0.00 |
99.15 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-05-18 |
0.00 |
99.15 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
99.16 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2025-12-16 |
0.00 |
99.16 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2023-08-24 |
0.00 |
99.16 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-04-21 |
0.00 |
99.16 |
|
172
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-05-19 |
0.00 |
99.17 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2026-03-23 |
0.00 |
99.17 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-05-15 |
0.00 |
99.17 |
|
175
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,000 |
2026-05-19 |
0.00 |
99.17 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-12 |
0.00 |
99.17 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-15 |
0.00 |
99.17 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
99.17 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-05-27 |
0.00 |
99.17 |
|
180
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-05-08 |
0.00 |
99.17 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.17 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-05-19 |
0.00 |
99.18 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2017-02-06 |
0.00 |
99.18 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
99.18 |
|
185
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
99.18 |
|
186
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-05-26 |
0.00 |
99.18 |
|
187
|
B01783 |
FREDDY CO LTD |
4,000 |
2008-06-13 |
0.00 |
99.18 |
|
188
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-02-01 |
0.00 |
99.18 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-03-03 |
0.00 |
99.18 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-08 |
0.00 |
99.18 |
|
191
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
99.18 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.18 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-21 |
0.00 |
99.18 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
99.18 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2026-04-17 |
0.00 |
99.18 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2026-05-26 |
0.00 |
99.18 |
| 196 |
|
Total named holdings |
1,091,164,890 |
|
99.18 |
|
| 29 |
|
Unnamed Investor Partipants |
2,300,000 |
|
0.21 |
|
| 225 |
|
Total in CCASS |
1,093,464,890 |
|
99.39 |
|
|
|
Securities not in CCASS |
6,722,580 |
|
0.61 |
|
|
|
Issued securities |
1,100,187,470 |
2026-04-30 |
100.00 |
|