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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
686,352,000 |
2026-05-20 |
27.44 |
27.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
451,600,263 |
2026-05-20 |
18.06 |
45.50 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
434,371,200 |
2026-05-20 |
17.37 |
62.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
204,727,000 |
2026-05-20 |
8.19 |
71.05 |
|
5
|
C00010 |
CITIBANK N.A. |
142,206,398 |
2026-05-20 |
5.69 |
76.74 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
100,867,000 |
2026-05-20 |
4.03 |
80.77 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,300,000 |
2026-05-18 |
4.01 |
84.78 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,201,000 |
2026-05-19 |
2.81 |
87.59 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,190,748 |
2026-05-20 |
1.85 |
89.43 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,213,000 |
2026-05-20 |
0.81 |
90.24 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,092,000 |
2026-05-19 |
0.68 |
90.93 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,510,900 |
2026-05-20 |
0.66 |
91.59 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,146,000 |
2026-05-19 |
0.65 |
92.23 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,348,002 |
2026-05-20 |
0.61 |
92.85 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,100,000 |
2026-05-19 |
0.40 |
93.25 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,652,000 |
2026-05-18 |
0.35 |
93.60 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,356,000 |
2026-05-20 |
0.33 |
93.93 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,180,000 |
2026-05-20 |
0.33 |
94.26 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,987,000 |
2026-05-20 |
0.28 |
94.54 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,206,568 |
2026-05-20 |
0.25 |
94.78 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,050,000 |
2026-05-07 |
0.24 |
95.03 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,027,000 |
2026-05-20 |
0.24 |
95.27 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,845,000 |
2026-05-18 |
0.23 |
95.50 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,650,000 |
2026-05-18 |
0.23 |
95.73 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
5,202,000 |
2026-05-20 |
0.21 |
95.93 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,171,092 |
2026-05-18 |
0.21 |
96.14 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,441,000 |
2026-05-20 |
0.18 |
96.32 |
|
28
|
C00018 |
HANG SENG BANK LTD |
4,190,000 |
2025-08-18 |
0.17 |
96.49 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,042,000 |
2026-05-19 |
0.16 |
96.65 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,994,710 |
2026-05-11 |
0.16 |
96.81 |
|
31
|
C00016 |
DBS BANK LTD |
3,821,000 |
2026-04-15 |
0.15 |
96.96 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
3,400,000 |
2026-05-15 |
0.14 |
97.10 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,145,000 |
2026-05-20 |
0.13 |
97.22 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,859,000 |
2026-05-20 |
0.11 |
97.34 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,769,000 |
2026-04-23 |
0.11 |
97.45 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,641,000 |
2026-05-15 |
0.11 |
97.55 |
|
37
|
B01610 |
KGI ASIA LTD |
2,571,000 |
2026-05-20 |
0.10 |
97.66 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,450,000 |
2026-05-18 |
0.10 |
97.75 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,366,000 |
2026-05-19 |
0.09 |
97.85 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,295,000 |
2026-05-20 |
0.09 |
97.94 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,235,100 |
2026-05-20 |
0.09 |
98.03 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,073,000 |
2026-05-18 |
0.08 |
98.11 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,983,000 |
2026-05-18 |
0.08 |
98.19 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,932,447 |
2026-05-20 |
0.08 |
98.27 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,926,000 |
2026-05-20 |
0.08 |
98.35 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,768,000 |
2026-05-15 |
0.07 |
98.42 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,669,000 |
2026-05-14 |
0.07 |
98.48 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,638,000 |
2026-05-19 |
0.07 |
98.55 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
1,523,000 |
2026-05-20 |
0.06 |
98.61 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,372,000 |
2026-05-15 |
0.05 |
98.66 |
|
51
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,357,000 |
2026-05-18 |
0.05 |
98.72 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,327,700 |
2026-04-30 |
0.05 |
98.77 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,273,000 |
2026-05-15 |
0.05 |
98.82 |
|
54
|
C00093 |
BNP PARIBAS |
1,251,275 |
2026-05-20 |
0.05 |
98.87 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,170,000 |
2026-05-19 |
0.05 |
98.92 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,102,360 |
2026-05-20 |
0.04 |
98.96 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,021,000 |
2026-05-15 |
0.04 |
99.00 |
|
58
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
945,000 |
2026-04-01 |
0.04 |
99.04 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
903,000 |
2026-02-24 |
0.04 |
99.08 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
880,000 |
2026-05-20 |
0.04 |
99.11 |
|
61
|
B01574 |
WADER SECURITIES CO LTD |
870,000 |
2023-08-14 |
0.03 |
99.15 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
870,000 |
2024-07-25 |
0.03 |
99.18 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
822,000 |
2026-05-19 |
0.03 |
99.22 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
672,074 |
2026-02-27 |
0.03 |
99.24 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
655,000 |
2026-05-04 |
0.03 |
99.27 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
624,000 |
2026-05-19 |
0.02 |
99.29 |
|
67
|
C00111 |
SOCIETE GENERALE |
536,756 |
2026-05-20 |
0.02 |
99.31 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
524,000 |
2026-04-15 |
0.02 |
99.34 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
414,000 |
2026-05-15 |
0.02 |
99.35 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
375,000 |
2026-05-19 |
0.01 |
99.37 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
370,000 |
2026-05-15 |
0.01 |
99.38 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
369,000 |
2026-05-19 |
0.01 |
99.40 |
|
73
|
B01341 |
TUNG TAI SECURITIES CO LTD |
363,000 |
2026-02-12 |
0.01 |
99.41 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
361,000 |
2026-05-07 |
0.01 |
99.43 |
|
75
|
B02159 |
USMART SECURITIES LTD |
340,000 |
2026-05-20 |
0.01 |
99.44 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
338,000 |
2024-05-31 |
0.01 |
99.45 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
325,000 |
2026-05-15 |
0.01 |
99.47 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
312,000 |
2026-05-15 |
0.01 |
99.48 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
305,000 |
2026-05-20 |
0.01 |
99.49 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
286,000 |
2026-05-11 |
0.01 |
99.50 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
283,000 |
2026-05-15 |
0.01 |
99.51 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
275,000 |
2026-05-13 |
0.01 |
99.52 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
264,000 |
2026-04-14 |
0.01 |
99.53 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,000 |
2026-05-19 |
0.01 |
99.55 |
|
85
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
256,000 |
2021-03-10 |
0.01 |
99.56 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
249,000 |
2026-05-18 |
0.01 |
99.57 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
228,000 |
2026-04-01 |
0.01 |
99.57 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
221,000 |
2026-04-01 |
0.01 |
99.58 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,000 |
2026-05-07 |
0.01 |
99.59 |
|
90
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,000 |
2026-05-19 |
0.01 |
99.60 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
178,000 |
2026-05-05 |
0.01 |
99.61 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
174,000 |
2026-05-15 |
0.01 |
99.61 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2026-03-03 |
0.01 |
99.62 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
153,000 |
2026-05-15 |
0.01 |
99.63 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150,000 |
2026-05-19 |
0.01 |
99.63 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,000 |
2025-10-03 |
0.01 |
99.64 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2026-05-06 |
0.01 |
99.64 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,000 |
2026-05-20 |
0.01 |
99.65 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
127,000 |
2026-02-05 |
0.01 |
99.65 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
111,000 |
2025-11-11 |
0.00 |
99.66 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
111,000 |
2026-05-20 |
0.00 |
99.66 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2026-04-08 |
0.00 |
99.67 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
109,000 |
2026-05-18 |
0.00 |
99.67 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2025-11-05 |
0.00 |
99.67 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2026-04-28 |
0.00 |
99.68 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
101,000 |
2026-05-15 |
0.00 |
99.68 |
|
107
|
B01416 |
VC BROKERAGE LTD |
101,000 |
2025-05-23 |
0.00 |
99.69 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2026-03-17 |
0.00 |
99.69 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-03-12 |
0.00 |
99.69 |
|
110
|
B01714 |
MAGE SECURITIES LTD |
100,000 |
2023-03-31 |
0.00 |
99.70 |
|
111
|
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
2024-04-30 |
0.00 |
99.70 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2025-07-23 |
0.00 |
99.71 |
|
113
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
90,000 |
2026-05-15 |
0.00 |
99.71 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
83,000 |
2026-05-18 |
0.00 |
99.71 |
|
115
|
B01661 |
BOSCO SECURITIES LTD |
80,000 |
2026-05-11 |
0.00 |
99.72 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2026-03-13 |
0.00 |
99.72 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-12-19 |
0.00 |
99.72 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
75,000 |
2026-05-18 |
0.00 |
99.73 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,000 |
2024-03-20 |
0.00 |
99.73 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-12 |
0.00 |
99.73 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2026-04-14 |
0.00 |
99.73 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
69,000 |
2025-09-10 |
0.00 |
99.74 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65,000 |
2024-10-14 |
0.00 |
99.74 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
50,000 |
2022-10-26 |
0.00 |
99.74 |
|
125
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2026-03-17 |
0.00 |
99.74 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-10-24 |
0.00 |
99.75 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-13 |
0.00 |
99.75 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2026-03-17 |
0.00 |
99.75 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,000 |
2026-03-18 |
0.00 |
99.75 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
2026-05-15 |
0.00 |
99.75 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
41,000 |
2026-05-14 |
0.00 |
99.75 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,000 |
2026-05-13 |
0.00 |
99.76 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-03-30 |
0.00 |
99.76 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-05-07 |
0.00 |
99.76 |
|
135
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2026-04-22 |
0.00 |
99.76 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,000 |
2026-05-06 |
0.00 |
99.76 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
2023-03-20 |
0.00 |
99.76 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
2024-07-22 |
0.00 |
99.77 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-05-15 |
0.00 |
99.77 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2026-03-23 |
0.00 |
99.77 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2025-10-09 |
0.00 |
99.77 |
|
142
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,000 |
2026-05-15 |
0.00 |
99.77 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-05-19 |
0.00 |
99.77 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2026-02-11 |
0.00 |
99.77 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-07 |
0.00 |
99.77 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
23,000 |
2026-04-27 |
0.00 |
99.77 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2026-05-06 |
0.00 |
99.78 |
|
148
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,000 |
2022-05-31 |
0.00 |
99.78 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2026-05-05 |
0.00 |
99.78 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
2026-05-11 |
0.00 |
99.78 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-03-21 |
0.00 |
99.78 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2025-06-19 |
0.00 |
99.78 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2023-04-21 |
0.00 |
99.78 |
|
154
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2024-06-18 |
0.00 |
99.78 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2025-06-11 |
0.00 |
99.78 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
2025-03-11 |
0.00 |
99.78 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2026-03-11 |
0.00 |
99.78 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2024-06-03 |
0.00 |
99.78 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-10-03 |
0.00 |
99.78 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
99.78 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-05-18 |
0.00 |
99.78 |
|
162
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2026-03-18 |
0.00 |
99.78 |
|
163
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-05-07 |
0.00 |
99.78 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2024-07-02 |
0.00 |
99.79 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-05-14 |
0.00 |
99.79 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-05-13 |
0.00 |
99.79 |
|
167
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-04-24 |
0.00 |
99.79 |
|
168
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2026-04-23 |
0.00 |
99.79 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2024-07-25 |
0.00 |
99.79 |
|
170
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-11-29 |
0.00 |
99.79 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-03-16 |
0.00 |
99.79 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-05-18 |
0.00 |
99.79 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2024-05-29 |
0.00 |
99.79 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-02-27 |
0.00 |
99.79 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2026-05-08 |
0.00 |
99.79 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-03-03 |
0.00 |
99.79 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2024-06-12 |
0.00 |
99.79 |
|
178
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2026-05-15 |
0.00 |
99.79 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-02-13 |
0.00 |
99.79 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2022-01-24 |
0.00 |
99.79 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2024-11-19 |
0.00 |
99.79 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2023-04-03 |
0.00 |
99.79 |
|
183
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-05-13 |
0.00 |
99.79 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-14 |
0.00 |
99.79 |
|
185
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-20 |
0.00 |
99.79 |
|
186
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-24 |
0.00 |
99.79 |
|
187
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.79 |
|
188
|
B01340 |
LEHIN SECURITIES LTD |
1,091 |
2026-04-10 |
0.00 |
99.79 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-20 |
0.00 |
99.79 |
|
190
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2025-06-24 |
0.00 |
99.79 |
|
191
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
99.79 |
|
192
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
99.79 |
|
193
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2024-12-12 |
0.00 |
99.79 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
99.79 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-21 |
0.00 |
99.79 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
733 |
2025-09-19 |
0.00 |
99.79 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
203 |
2026-03-10 |
0.00 |
99.79 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
47 |
2026-05-18 |
0.00 |
99.79 |
| 198 |
|
Total named holdings |
2,495,846,667 |
|
99.79 |
|
| 12 |
|
Unnamed Investor Partipants |
365,000 |
|
0.01 |
|
| 210 |
|
Total in CCASS |
2,496,211,667 |
|
99.81 |
|
|
|
Securities not in CCASS |
4,859,433 |
|
0.19 |
|
|
|
Issued securities |
2,501,071,100 |
2026-04-30 |
100.00 |
|