Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
392,675,093 |
2026-05-29 |
24.56 |
24.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,496,205 |
2026-05-29 |
11.16 |
35.72 |
|
3
|
C00010 |
CITIBANK N.A. |
86,890,128 |
2026-05-29 |
5.43 |
41.16 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,948,000 |
2026-05-29 |
5.19 |
46.34 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,181,221 |
2026-05-29 |
5.08 |
51.42 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,530,833 |
2026-05-29 |
4.41 |
55.83 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,095,399 |
2026-05-29 |
4.13 |
59.97 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,954,000 |
2026-05-29 |
2.94 |
62.90 |
|
9
|
B01610 |
KGI ASIA LTD |
44,368,000 |
2026-05-29 |
2.77 |
65.68 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,985,000 |
2026-05-29 |
2.56 |
68.24 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
37,836,000 |
2026-05-29 |
2.37 |
70.61 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,181,220 |
2026-05-29 |
1.89 |
72.50 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,505,160 |
2026-05-29 |
1.85 |
74.34 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,030,000 |
2026-05-28 |
1.57 |
75.91 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,888,000 |
2026-05-29 |
1.43 |
77.34 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,232,000 |
2026-05-29 |
1.39 |
78.73 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,370,000 |
2024-05-13 |
1.21 |
79.94 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,163,407 |
2026-05-29 |
1.20 |
81.14 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,830,000 |
2026-05-29 |
1.05 |
82.19 |
|
20
|
B01138 |
CLSA LTD |
15,574,000 |
2026-05-28 |
0.97 |
83.16 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,418,188 |
2026-05-29 |
0.96 |
84.13 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,978,000 |
2026-05-29 |
0.94 |
85.07 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
14,038,000 |
2026-05-29 |
0.88 |
85.94 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,676,000 |
2026-05-29 |
0.86 |
86.80 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,062,000 |
2026-05-28 |
0.69 |
87.49 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,970,000 |
2026-05-29 |
0.69 |
88.18 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,596,000 |
2026-05-29 |
0.66 |
88.84 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,276,000 |
2026-05-29 |
0.64 |
89.48 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,640,000 |
2026-05-29 |
0.54 |
90.02 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,300,000 |
2026-05-29 |
0.52 |
90.54 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,174,000 |
2026-05-29 |
0.51 |
91.05 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
8,154,000 |
2026-05-29 |
0.51 |
91.56 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,104,000 |
2026-05-29 |
0.51 |
92.07 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,585,640 |
2026-05-29 |
0.47 |
92.54 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,288,000 |
2026-05-29 |
0.46 |
93.00 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
6,028,000 |
2026-05-29 |
0.38 |
93.38 |
|
37
|
C00016 |
DBS BANK LTD |
5,400,000 |
2026-05-28 |
0.34 |
93.71 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,144,000 |
2026-05-29 |
0.32 |
94.04 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,968,000 |
2026-05-29 |
0.31 |
94.35 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,948,000 |
2026-05-29 |
0.31 |
94.66 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,378,000 |
2026-05-29 |
0.27 |
94.93 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,318,000 |
2026-05-29 |
0.27 |
95.20 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
4,210,000 |
2026-05-29 |
0.26 |
95.46 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,146,000 |
2026-05-29 |
0.26 |
95.72 |
|
45
|
B02159 |
USMART SECURITIES LTD |
3,912,000 |
2026-05-29 |
0.24 |
95.97 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,446,000 |
2026-05-29 |
0.22 |
96.18 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,428,000 |
2026-05-29 |
0.21 |
96.40 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,340,000 |
2026-05-29 |
0.21 |
96.61 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,082,000 |
2026-05-29 |
0.19 |
96.80 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,820,000 |
2026-05-29 |
0.18 |
96.98 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,764,000 |
2026-05-29 |
0.17 |
97.15 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,620,000 |
2026-05-29 |
0.16 |
97.31 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,396,000 |
2026-05-28 |
0.15 |
97.46 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,140,000 |
2025-03-05 |
0.13 |
97.60 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
1,884,000 |
2026-05-29 |
0.12 |
97.71 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
1,768,000 |
2026-05-29 |
0.11 |
97.82 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
1,646,000 |
2026-05-29 |
0.10 |
97.93 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,644,000 |
2026-05-19 |
0.10 |
98.03 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,626,000 |
2026-05-29 |
0.10 |
98.13 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,544,000 |
2025-10-23 |
0.10 |
98.23 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,464,000 |
2026-05-19 |
0.09 |
98.32 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,404,000 |
2026-05-29 |
0.09 |
98.41 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,246,000 |
2026-05-19 |
0.08 |
98.49 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,168,000 |
2026-05-29 |
0.07 |
98.56 |
|
65
|
C00018 |
HANG SENG BANK LTD |
1,120,000 |
2023-11-03 |
0.07 |
98.63 |
|
66
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000,000 |
2025-08-15 |
0.06 |
98.69 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
980,000 |
2026-05-13 |
0.06 |
98.75 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
936,000 |
2026-05-29 |
0.06 |
98.81 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
856,000 |
2026-05-29 |
0.05 |
98.86 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
840,000 |
2026-05-29 |
0.05 |
98.92 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
804,000 |
2026-05-29 |
0.05 |
98.97 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
796,000 |
2026-05-29 |
0.05 |
99.02 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
706,000 |
2026-05-29 |
0.04 |
99.06 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
634,000 |
2026-05-26 |
0.04 |
99.10 |
|
75
|
C00095 |
EFG BANK AG |
600,000 |
2021-07-22 |
0.04 |
99.14 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
570,000 |
2026-05-29 |
0.04 |
99.17 |
|
77
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
482,282 |
2023-07-27 |
0.03 |
99.20 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
2026-05-29 |
0.03 |
99.23 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
447,000 |
2026-05-29 |
0.03 |
99.26 |
|
80
|
B01915 |
METAVERSE SECURITIES LTD |
398,000 |
2025-01-08 |
0.02 |
99.29 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
378,000 |
2026-05-29 |
0.02 |
99.31 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
376,000 |
2026-05-14 |
0.02 |
99.33 |
|
83
|
B01964 |
HALCYON SECURITIES LTD |
350,000 |
2026-01-16 |
0.02 |
99.36 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
348,000 |
2026-05-29 |
0.02 |
99.38 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
328,000 |
2026-05-29 |
0.02 |
99.40 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
324,000 |
2026-05-29 |
0.02 |
99.42 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
2026-05-29 |
0.02 |
99.44 |
|
88
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
316,000 |
2024-10-09 |
0.02 |
99.46 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
310,000 |
2026-05-29 |
0.02 |
99.48 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
306,000 |
2026-05-29 |
0.02 |
99.50 |
|
91
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
300,000 |
2025-08-20 |
0.02 |
99.52 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
286,300 |
2026-05-29 |
0.02 |
99.53 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,000 |
2026-05-27 |
0.02 |
99.55 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
2026-05-29 |
0.02 |
99.57 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
256,000 |
2026-05-18 |
0.02 |
99.58 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
234,000 |
2026-05-28 |
0.01 |
99.60 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
232,000 |
2025-10-13 |
0.01 |
99.61 |
|
98
|
B01821 |
GETTA SECURITIES LTD |
220,000 |
2026-05-29 |
0.01 |
99.63 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
2026-05-29 |
0.01 |
99.64 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
196,000 |
2026-05-29 |
0.01 |
99.65 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
188,000 |
2026-05-29 |
0.01 |
99.66 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2025-08-25 |
0.01 |
99.67 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2025-10-24 |
0.01 |
99.69 |
|
104
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
154,000 |
2026-05-29 |
0.01 |
99.69 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2026-05-29 |
0.01 |
99.70 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
125,493 |
2026-05-06 |
0.01 |
99.71 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2026-05-29 |
0.01 |
99.72 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2024-03-18 |
0.01 |
99.72 |
|
109
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2025-11-10 |
0.01 |
99.73 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
82,000 |
2026-05-29 |
0.01 |
99.73 |
|
111
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2025-10-21 |
0.01 |
99.74 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
76,000 |
2026-05-29 |
0.00 |
99.74 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2026-05-29 |
0.00 |
99.75 |
|
114
|
B01416 |
VC BROKERAGE LTD |
74,000 |
2026-05-29 |
0.00 |
99.75 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2026-05-12 |
0.00 |
99.76 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-05-29 |
0.00 |
99.76 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
66,130 |
2026-05-12 |
0.00 |
99.77 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2026-05-29 |
0.00 |
99.77 |
|
119
|
B01209 |
MASON SECURITIES LTD |
62,000 |
2026-04-20 |
0.00 |
99.77 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2026-05-29 |
0.00 |
99.78 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,000 |
2026-05-29 |
0.00 |
99.78 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
2026-03-12 |
0.00 |
99.78 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-05-29 |
0.00 |
99.79 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-05-13 |
0.00 |
99.79 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-05-15 |
0.00 |
99.79 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-05-29 |
0.00 |
99.80 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2026-05-29 |
0.00 |
99.80 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2026-04-09 |
0.00 |
99.80 |
|
129
|
B01833 |
CTBC ASIA LTD |
34,000 |
2026-05-27 |
0.00 |
99.80 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2026-03-23 |
0.00 |
99.80 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-30 |
0.00 |
99.81 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-05-29 |
0.00 |
99.81 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
32,000 |
2025-04-03 |
0.00 |
99.81 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2025-08-21 |
0.00 |
99.81 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2026-05-29 |
0.00 |
99.81 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2026-02-09 |
0.00 |
99.82 |
|
137
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-29 |
0.00 |
99.82 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2026-05-29 |
0.00 |
99.82 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2021-02-10 |
0.00 |
99.82 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2026-01-02 |
0.00 |
99.82 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-21 |
0.00 |
99.82 |
|
142
|
B01141 |
FE SECURITIES LTD |
20,000 |
2026-05-29 |
0.00 |
99.82 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-05-29 |
0.00 |
99.83 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-09-27 |
0.00 |
99.83 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-01-28 |
0.00 |
99.83 |
|
146
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2021-12-13 |
0.00 |
99.83 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2026-02-02 |
0.00 |
99.83 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-05-19 |
0.00 |
99.83 |
|
149
|
B01630 |
ANLI SECURITIES LTD |
14,000 |
2026-05-29 |
0.00 |
99.83 |
|
150
|
B01734 |
KCG SECURITIES ASIA LTD |
14,000 |
2021-12-30 |
0.00 |
99.83 |
|
151
|
B02193 |
PATRONS SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
99.83 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
99.83 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2025-08-15 |
0.00 |
99.84 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2021-11-30 |
0.00 |
99.84 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
99.84 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
99.84 |
|
157
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2011-04-14 |
0.00 |
99.84 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.84 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2011-03-24 |
0.00 |
99.84 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-29 |
0.00 |
99.84 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
99.84 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.84 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.84 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-05-29 |
0.00 |
99.84 |
|
165
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-11-25 |
0.00 |
99.84 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-05-15 |
0.00 |
99.84 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2025-05-27 |
0.00 |
99.84 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-11-11 |
0.00 |
99.84 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2024-10-02 |
0.00 |
99.85 |
|
170
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2021-01-13 |
0.00 |
99.85 |
|
171
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2026-05-29 |
0.00 |
99.85 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-14 |
0.00 |
99.85 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-07 |
0.00 |
99.85 |
|
174
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-05-15 |
0.00 |
99.85 |
|
175
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-03-13 |
0.00 |
99.85 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
99.85 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2023-05-18 |
0.00 |
99.85 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
99.85 |
|
179
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-02-05 |
0.00 |
99.85 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
99.85 |
|
181
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-05-06 |
0.00 |
99.85 |
|
182
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-01-26 |
0.00 |
99.85 |
|
183
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-02-11 |
0.00 |
99.85 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2021-02-24 |
0.00 |
99.85 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-11-25 |
0.00 |
99.85 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
99.85 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-08-14 |
0.00 |
99.85 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-01-30 |
0.00 |
99.85 |
|
189
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-07-11 |
0.00 |
99.85 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
99.85 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
99.85 |
|
192
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2026-05-12 |
0.00 |
99.85 |
| 192 |
|
Total named holdings |
1,596,514,700 |
|
99.85 |
|
| 14 |
|
Unnamed Investor Partipants |
606,000 |
|
0.04 |
|
| 206 |
|
Total in CCASS |
1,597,120,700 |
|
99.89 |
|
|
|
Securities not in CCASS |
1,801,300 |
|
0.11 |
|
|
|
Issued securities |
1,598,922,000 |
2026-04-30 |
100.00 |
|