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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,495,287,000 |
2023-12-20 |
44.15 |
44.15 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
244,770,000 |
2026-05-26 |
7.23 |
51.38 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,107,871 |
2026-05-20 |
6.85 |
58.24 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
164,542,000 |
2026-03-20 |
4.86 |
63.09 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,337,406 |
2026-05-27 |
4.17 |
67.27 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,968,100 |
2026-05-27 |
2.89 |
70.16 |
|
7
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
93,100,000 |
2022-08-01 |
2.75 |
72.91 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,521,434 |
2026-05-26 |
2.61 |
75.52 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
61,666,120 |
2026-04-02 |
1.82 |
77.34 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,824,000 |
2026-03-05 |
1.77 |
79.11 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,986,142 |
2026-05-06 |
1.45 |
80.56 |
|
12
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
46,622,000 |
2024-03-27 |
1.38 |
81.93 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
37,118,000 |
2026-05-20 |
1.10 |
83.03 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,166,000 |
2026-04-13 |
1.07 |
84.10 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
35,571,000 |
2026-05-26 |
1.05 |
85.15 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,190,000 |
2026-04-28 |
0.95 |
86.10 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
30,342,939 |
2026-05-20 |
0.90 |
87.00 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,890,000 |
2026-05-15 |
0.85 |
87.85 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,400,000 |
2025-11-27 |
0.84 |
88.69 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,026,000 |
2026-05-26 |
0.62 |
89.31 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,570,000 |
2026-05-19 |
0.58 |
89.89 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,504,000 |
2026-05-26 |
0.55 |
90.43 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,714,000 |
2026-04-28 |
0.52 |
90.96 |
|
24
|
B01922 |
VAST HARBOUR SECURITIES LTD |
15,180,000 |
2025-11-13 |
0.45 |
91.40 |
|
25
|
C00010 |
CITIBANK N.A. |
14,138,000 |
2026-05-27 |
0.42 |
91.82 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,018,000 |
2026-05-06 |
0.41 |
92.23 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,584,000 |
2026-04-28 |
0.34 |
92.58 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
9,974,000 |
2026-05-26 |
0.29 |
92.87 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,628,000 |
2026-05-20 |
0.28 |
93.16 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,704,000 |
2026-04-17 |
0.26 |
93.41 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,476,000 |
2026-04-22 |
0.25 |
93.66 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,394,000 |
2026-03-31 |
0.25 |
93.91 |
|
33
|
B02159 |
USMART SECURITIES LTD |
7,902,000 |
2026-05-26 |
0.23 |
94.14 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,804,000 |
2026-05-21 |
0.23 |
94.37 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,752,000 |
2026-03-27 |
0.23 |
94.60 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,252,000 |
2026-05-26 |
0.21 |
94.82 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,006,000 |
2026-05-18 |
0.21 |
95.02 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
6,690,000 |
2026-05-26 |
0.20 |
95.22 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,150,000 |
2026-05-14 |
0.18 |
95.40 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,146,000 |
2026-03-30 |
0.18 |
95.59 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
6,050,000 |
2026-05-11 |
0.18 |
95.76 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,004,000 |
2024-12-09 |
0.18 |
95.94 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,394,000 |
2025-10-14 |
0.16 |
96.10 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,742,000 |
2025-10-14 |
0.14 |
96.24 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
4,670,000 |
2026-05-21 |
0.14 |
96.38 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
4,632,000 |
2026-05-15 |
0.14 |
96.52 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
4,388,000 |
2026-05-26 |
0.13 |
96.64 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,354,000 |
2025-12-30 |
0.13 |
96.77 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,314,000 |
2026-04-27 |
0.13 |
96.90 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
4,100,000 |
2026-05-08 |
0.12 |
97.02 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,002,000 |
2026-03-23 |
0.12 |
97.14 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,860,000 |
2026-05-27 |
0.11 |
97.25 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,810,000 |
2025-09-10 |
0.11 |
97.37 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
3,810,000 |
2026-05-27 |
0.11 |
97.48 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,798,000 |
2026-04-28 |
0.11 |
97.59 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,710,000 |
2026-05-20 |
0.11 |
97.70 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,666,000 |
2026-03-26 |
0.11 |
97.81 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,412,000 |
2024-02-26 |
0.10 |
97.91 |
|
59
|
B01416 |
VC BROKERAGE LTD |
3,258,000 |
2023-03-24 |
0.10 |
98.01 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,086,000 |
2026-03-26 |
0.09 |
98.10 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,070,000 |
2026-05-19 |
0.09 |
98.19 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,574,000 |
2026-05-27 |
0.08 |
98.26 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,480,000 |
2026-03-13 |
0.07 |
98.34 |
|
64
|
B01610 |
KGI ASIA LTD |
2,406,000 |
2026-04-28 |
0.07 |
98.41 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,394,000 |
2025-11-06 |
0.07 |
98.48 |
|
66
|
C00093 |
BNP PARIBAS |
2,350,000 |
2026-05-26 |
0.07 |
98.55 |
|
67
|
C00018 |
HANG SENG BANK LTD |
2,338,000 |
2024-05-09 |
0.07 |
98.62 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,118,000 |
2026-03-23 |
0.06 |
98.68 |
|
69
|
B01659 |
CHEER UNION SECURITIES LTD |
1,922,000 |
2023-06-30 |
0.06 |
98.74 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
1,788,000 |
2026-03-23 |
0.05 |
98.79 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,568,000 |
2026-05-26 |
0.05 |
98.84 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,430,000 |
2025-07-16 |
0.04 |
98.88 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,364,000 |
2026-04-09 |
0.04 |
98.92 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,326,000 |
2026-05-27 |
0.04 |
98.96 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,182,000 |
2026-05-12 |
0.03 |
98.99 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,102,000 |
2026-04-13 |
0.03 |
99.02 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,094,000 |
2024-03-21 |
0.03 |
99.06 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,050,000 |
2013-08-22 |
0.03 |
99.09 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,016,000 |
2026-03-05 |
0.03 |
99.12 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
998,000 |
2026-03-23 |
0.03 |
99.15 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
824,000 |
2026-05-14 |
0.02 |
99.17 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
806,000 |
2026-03-23 |
0.02 |
99.20 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
784,000 |
2026-04-22 |
0.02 |
99.22 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
754,000 |
2026-03-24 |
0.02 |
99.24 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
668,000 |
2026-04-28 |
0.02 |
99.26 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
660,000 |
2026-03-05 |
0.02 |
99.28 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
656,000 |
2025-12-16 |
0.02 |
99.30 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
656,000 |
2026-04-24 |
0.02 |
99.32 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
634,000 |
2026-04-17 |
0.02 |
99.34 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
594,000 |
2026-05-22 |
0.02 |
99.36 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
593,659 |
2025-07-16 |
0.02 |
99.37 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
580,000 |
2026-04-08 |
0.02 |
99.39 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
576,000 |
2026-04-30 |
0.02 |
99.41 |
|
94
|
B01481 |
NEW REGION SECURITIES CO LTD |
554,000 |
2022-09-23 |
0.02 |
99.42 |
|
95
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2026-04-28 |
0.02 |
99.44 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,000 |
2024-11-21 |
0.02 |
99.46 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500,000 |
2026-04-24 |
0.01 |
99.47 |
|
98
|
C00016 |
DBS BANK LTD |
488,000 |
2025-07-14 |
0.01 |
99.48 |
|
99
|
B01734 |
KCG SECURITIES ASIA LTD |
460,000 |
2025-06-24 |
0.01 |
99.50 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
446,000 |
2026-03-25 |
0.01 |
99.51 |
|
101
|
B01923 |
BERKSHIRE CAPITALS LTD |
408,000 |
2022-11-21 |
0.01 |
99.52 |
|
102
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400,000 |
2025-07-16 |
0.01 |
99.54 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
396,000 |
2025-06-26 |
0.01 |
99.55 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
348,000 |
2026-03-05 |
0.01 |
99.56 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
344,000 |
2026-03-23 |
0.01 |
99.57 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
338,000 |
2026-05-14 |
0.01 |
99.58 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2026-03-09 |
0.01 |
99.59 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
294,000 |
2026-03-03 |
0.01 |
99.59 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
280,000 |
2026-04-17 |
0.01 |
99.60 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
266,000 |
2026-05-04 |
0.01 |
99.61 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
264,000 |
2025-07-17 |
0.01 |
99.62 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
258,000 |
2025-07-16 |
0.01 |
99.63 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2025-09-17 |
0.01 |
99.63 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
228,000 |
2026-03-06 |
0.01 |
99.64 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
220,000 |
2026-04-21 |
0.01 |
99.65 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
220,000 |
2026-03-05 |
0.01 |
99.65 |
|
117
|
B01661 |
BOSCO SECURITIES LTD |
200,000 |
2026-03-05 |
0.01 |
99.66 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
192,000 |
2026-03-26 |
0.01 |
99.66 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
2026-03-05 |
0.01 |
99.67 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
172,000 |
2025-10-02 |
0.01 |
99.68 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,000 |
2026-04-15 |
0.01 |
99.68 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
2026-03-05 |
0.00 |
99.69 |
|
123
|
B02114 |
THEIA SECURITIES LTD |
154,000 |
2026-05-04 |
0.00 |
99.69 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2026-03-05 |
0.00 |
99.69 |
|
125
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-05-21 |
0.00 |
99.70 |
|
126
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
150,000 |
2015-07-13 |
0.00 |
99.70 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2025-09-23 |
0.00 |
99.71 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2022-08-22 |
0.00 |
99.71 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2021-08-13 |
0.00 |
99.71 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
100,822 |
2026-01-02 |
0.00 |
99.72 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-03-05 |
0.00 |
99.72 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2024-03-08 |
0.00 |
99.72 |
|
133
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2024-06-05 |
0.00 |
99.73 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
86,000 |
2026-03-24 |
0.00 |
99.73 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2022-03-11 |
0.00 |
99.73 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2013-06-26 |
0.00 |
99.73 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2026-04-01 |
0.00 |
99.73 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
70,000 |
2026-03-09 |
0.00 |
99.74 |
|
139
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,000 |
2018-06-11 |
0.00 |
99.74 |
|
140
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
62,000 |
2022-01-04 |
0.00 |
99.74 |
|
141
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2019-05-23 |
0.00 |
99.74 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-05-07 |
0.00 |
99.74 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2023-03-28 |
0.00 |
99.75 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2025-07-21 |
0.00 |
99.75 |
|
145
|
B01957 |
PINESTONE SECURITIES LTD |
51,889 |
2017-11-03 |
0.00 |
99.75 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-03-09 |
0.00 |
99.75 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2025-03-20 |
0.00 |
99.75 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,000 |
2026-03-05 |
0.00 |
99.75 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2026-03-05 |
0.00 |
99.75 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-04-01 |
0.00 |
99.76 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2023-03-24 |
0.00 |
99.76 |
|
152
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-04-15 |
0.00 |
99.76 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2017-10-16 |
0.00 |
99.76 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2021-08-20 |
0.00 |
99.76 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-03-30 |
0.00 |
99.76 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2021-01-04 |
0.00 |
99.76 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2019-03-20 |
0.00 |
99.76 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2021-04-30 |
0.00 |
99.76 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2024-02-15 |
0.00 |
99.76 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-05-26 |
0.00 |
99.76 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-23 |
0.00 |
99.77 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2016-10-11 |
0.00 |
99.77 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
99.77 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2024-02-01 |
0.00 |
99.77 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2026-04-10 |
0.00 |
99.77 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-03-27 |
0.00 |
99.77 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2021-09-20 |
0.00 |
99.77 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2025-06-24 |
0.00 |
99.77 |
|
169
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-28 |
0.00 |
99.77 |
|
170
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-11-10 |
0.00 |
99.77 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-08-18 |
0.00 |
99.77 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-10-09 |
0.00 |
99.77 |
|
173
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2019-02-20 |
0.00 |
99.77 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-02-24 |
0.00 |
99.77 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-03-11 |
0.00 |
99.77 |
|
176
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2019-09-20 |
0.00 |
99.77 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2022-11-14 |
0.00 |
99.77 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2015-04-10 |
0.00 |
99.77 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2024-02-23 |
0.00 |
99.77 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-11-21 |
0.00 |
99.77 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2013-10-30 |
0.00 |
99.77 |
|
182
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2022-08-30 |
0.00 |
99.77 |
|
183
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.77 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-06-20 |
0.00 |
99.77 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,511 |
2026-01-29 |
0.00 |
99.77 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,012 |
2020-12-04 |
0.00 |
99.77 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2019-05-10 |
0.00 |
99.77 |
| 187 |
|
Total named holdings |
3,378,802,910 |
|
99.77 |
|
| 10 |
|
Unnamed Investor Partipants |
282,000 |
|
0.01 |
|
| 197 |
|
Total in CCASS |
3,379,084,910 |
|
99.78 |
|
|
|
Securities not in CCASS |
7,440,600 |
|
0.22 |
|
|
|
Issued securities |
3,386,525,510 |
2026-04-30 |
100.00 |
|