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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
8,188,877,446 |
2026-05-29 |
67.45 |
67.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,091,757,814 |
2026-05-29 |
17.23 |
84.68 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
619,094,424 |
2026-05-29 |
5.10 |
89.78 |
|
4
|
C00010 |
CITIBANK N.A. |
358,960,650 |
2026-05-29 |
2.96 |
92.74 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,916,167 |
2026-05-29 |
2.78 |
95.52 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
68,600,420 |
2026-05-29 |
0.57 |
96.08 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,107,000 |
2026-05-29 |
0.49 |
96.57 |
|
8
|
C00093 |
BNP PARIBAS |
47,402,435 |
2026-05-29 |
0.39 |
96.96 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,194,924 |
2026-05-29 |
0.26 |
97.22 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
30,404,721 |
2026-05-29 |
0.25 |
97.47 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,730,496 |
2026-05-29 |
0.24 |
97.71 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,054,309 |
2026-05-29 |
0.23 |
97.95 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,335,848 |
2026-05-29 |
0.19 |
98.14 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,095,579 |
2026-05-29 |
0.18 |
98.32 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,313,406 |
2026-05-28 |
0.18 |
98.50 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,479,154 |
2026-05-29 |
0.15 |
98.65 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,884,477 |
2026-05-29 |
0.13 |
98.78 |
|
18
|
C00018 |
HANG SENG BANK LTD |
15,683,685 |
2026-05-07 |
0.13 |
98.91 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,110,220 |
2026-05-28 |
0.10 |
99.01 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
10,876,851 |
2026-05-28 |
0.09 |
99.10 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,643,600 |
2026-05-28 |
0.05 |
99.14 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,544,500 |
2026-05-27 |
0.05 |
99.19 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,191,600 |
2026-05-29 |
0.03 |
99.22 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,070,400 |
2026-05-28 |
0.03 |
99.26 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,705,237 |
2026-05-29 |
0.03 |
99.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,548,476 |
2026-05-29 |
0.03 |
99.32 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,417,600 |
2026-05-28 |
0.03 |
99.34 |
|
28
|
C00016 |
DBS BANK LTD |
3,401,955 |
2026-05-21 |
0.03 |
99.37 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,397,601 |
2026-05-29 |
0.03 |
99.40 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,386,598 |
2026-05-26 |
0.03 |
99.43 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,131,597 |
2026-05-29 |
0.03 |
99.45 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,851,810 |
2026-05-29 |
0.02 |
99.48 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,636,794 |
2026-05-28 |
0.02 |
99.50 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,585,600 |
2026-05-28 |
0.02 |
99.52 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,395,356 |
2026-05-27 |
0.02 |
99.54 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,356,280 |
2026-05-29 |
0.02 |
99.56 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
2,346,613 |
2026-05-29 |
0.02 |
99.58 |
|
38
|
B01610 |
KGI ASIA LTD |
2,283,146 |
2026-05-29 |
0.02 |
99.60 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,996,000 |
2026-05-20 |
0.02 |
99.61 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,881,051 |
2026-05-29 |
0.02 |
99.63 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,780,000 |
2026-05-29 |
0.01 |
99.65 |
|
42
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,712,000 |
2026-04-27 |
0.01 |
99.66 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,649,122 |
2026-05-29 |
0.01 |
99.67 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,636,000 |
2026-05-22 |
0.01 |
99.69 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,526,900 |
2026-05-28 |
0.01 |
99.70 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,517,480 |
2026-05-28 |
0.01 |
99.71 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,490,400 |
2026-05-04 |
0.01 |
99.72 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
1,410,679 |
2026-05-26 |
0.01 |
99.74 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,339,788 |
2026-05-29 |
0.01 |
99.75 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,258,426 |
2026-05-29 |
0.01 |
99.76 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,192,499 |
2026-05-29 |
0.01 |
99.77 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,045,009 |
2026-05-28 |
0.01 |
99.77 |
|
53
|
C00111 |
SOCIETE GENERALE |
1,007,645 |
2026-05-29 |
0.01 |
99.78 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
910,000 |
2026-05-27 |
0.01 |
99.79 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
892,279 |
2026-05-19 |
0.01 |
99.80 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
853,217 |
2026-05-29 |
0.01 |
99.81 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
851,237 |
2026-05-28 |
0.01 |
99.81 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
840,409 |
2026-05-29 |
0.01 |
99.82 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
792,450 |
2026-05-29 |
0.01 |
99.83 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
770,400 |
2026-05-22 |
0.01 |
99.83 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
748,224 |
2026-05-29 |
0.01 |
99.84 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
725,419 |
2026-05-28 |
0.01 |
99.84 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
675,200 |
2026-05-29 |
0.01 |
99.85 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
648,000 |
2026-05-29 |
0.01 |
99.85 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
619,000 |
2026-05-29 |
0.01 |
99.86 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
583,220 |
2026-05-28 |
0.00 |
99.86 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
555,541 |
2026-05-28 |
0.00 |
99.87 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
508,000 |
2026-05-14 |
0.00 |
99.87 |
|
69
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500,000 |
2025-12-05 |
0.00 |
99.88 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
395,600 |
2026-05-29 |
0.00 |
99.88 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
389,212 |
2026-05-11 |
0.00 |
99.88 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
387,000 |
2026-05-29 |
0.00 |
99.89 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
356,000 |
2026-05-12 |
0.00 |
99.89 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
341,219 |
2026-05-13 |
0.00 |
99.89 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
324,000 |
2026-05-29 |
0.00 |
99.90 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
304,040 |
2026-05-15 |
0.00 |
99.90 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
2026-05-15 |
0.00 |
99.90 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
291,504 |
2026-05-22 |
0.00 |
99.90 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
257,343 |
2026-05-28 |
0.00 |
99.91 |
|
80
|
B02159 |
USMART SECURITIES LTD |
256,000 |
2026-05-29 |
0.00 |
99.91 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
223,600 |
2026-05-19 |
0.00 |
99.91 |
|
82
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
212,000 |
2026-05-28 |
0.00 |
99.91 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,800 |
2026-05-29 |
0.00 |
99.91 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,614 |
2026-05-13 |
0.00 |
99.91 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,400 |
2026-05-28 |
0.00 |
99.92 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,000 |
2026-05-27 |
0.00 |
99.92 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
193,816 |
2026-05-14 |
0.00 |
99.92 |
|
88
|
B01714 |
MAGE SECURITIES LTD |
190,400 |
2025-09-29 |
0.00 |
99.92 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
187,490 |
2026-05-29 |
0.00 |
99.92 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
182,593 |
2026-05-28 |
0.00 |
99.92 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
176,831 |
2026-05-29 |
0.00 |
99.93 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
166,124 |
2026-05-13 |
0.00 |
99.93 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
153,000 |
2026-05-28 |
0.00 |
99.93 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
148,250 |
2026-04-08 |
0.00 |
99.93 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
148,000 |
2026-05-21 |
0.00 |
99.93 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
140,000 |
2026-05-29 |
0.00 |
99.93 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
138,891 |
2025-12-29 |
0.00 |
99.93 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
137,600 |
2026-03-25 |
0.00 |
99.93 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
132,000 |
2026-05-28 |
0.00 |
99.93 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
132,000 |
2026-05-29 |
0.00 |
99.94 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
117,718 |
2026-04-30 |
0.00 |
99.94 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
115,900 |
2025-12-04 |
0.00 |
99.94 |
|
103
|
B01661 |
BOSCO SECURITIES LTD |
104,950 |
2026-01-19 |
0.00 |
99.94 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
102,800 |
2025-08-27 |
0.00 |
99.94 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
99,500 |
2026-05-20 |
0.00 |
99.94 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
2026-04-24 |
0.00 |
99.94 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,974 |
2026-03-18 |
0.00 |
99.94 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,200 |
2026-05-29 |
0.00 |
99.94 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
80,800 |
2026-05-19 |
0.00 |
99.94 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-05-29 |
0.00 |
99.94 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
73,600 |
2026-05-12 |
0.00 |
99.94 |
|
112
|
B02028 |
SORRENTO SECURITIES LTD |
73,200 |
2026-02-02 |
0.00 |
99.95 |
|
113
|
B01977 |
ZHONGCAI SECURITIES LTD |
72,000 |
2026-04-16 |
0.00 |
99.95 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
71,000 |
2026-01-27 |
0.00 |
99.95 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,200 |
2026-05-19 |
0.00 |
99.95 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
66,688 |
2026-01-12 |
0.00 |
99.95 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,562 |
2026-05-15 |
0.00 |
99.95 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
61,200 |
2026-04-08 |
0.00 |
99.95 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-05-28 |
0.00 |
99.95 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,400 |
2026-05-05 |
0.00 |
99.95 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,400 |
2026-05-12 |
0.00 |
99.95 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
54,400 |
2026-05-28 |
0.00 |
99.95 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2026-05-28 |
0.00 |
99.95 |
|
124
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2026-05-12 |
0.00 |
99.95 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,457 |
2026-04-22 |
0.00 |
99.95 |
|
126
|
B02017 |
WILSON SECURITIES LTD |
48,000 |
2026-03-04 |
0.00 |
99.95 |
|
127
|
C00095 |
EFG BANK AG |
45,000 |
2026-01-30 |
0.00 |
99.95 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
45,000 |
2025-10-13 |
0.00 |
99.95 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,800 |
2026-05-21 |
0.00 |
99.95 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
42,332 |
2026-02-06 |
0.00 |
99.95 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
41,460 |
2026-02-03 |
0.00 |
99.95 |
|
132
|
B01209 |
MASON SECURITIES LTD |
41,300 |
2026-04-01 |
0.00 |
99.95 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-03-12 |
0.00 |
99.95 |
|
134
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
2026-02-03 |
0.00 |
99.95 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-20 |
0.00 |
99.96 |
|
136
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2026-05-28 |
0.00 |
99.96 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,600 |
2026-03-02 |
0.00 |
99.96 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
33,600 |
2025-11-14 |
0.00 |
99.96 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
33,502 |
2025-12-03 |
0.00 |
99.96 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
32,400 |
2026-05-12 |
0.00 |
99.96 |
|
141
|
B01576 |
SIU ON SECURITIES LTD |
32,000 |
2026-03-04 |
0.00 |
99.96 |
|
142
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-29 |
0.00 |
99.96 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
30,370 |
2026-05-21 |
0.00 |
99.96 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2026-02-04 |
0.00 |
99.96 |
|
145
|
B01782 |
SEAGA INTERNATIONAL LTD |
25,200 |
2024-07-15 |
0.00 |
99.96 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,900 |
2026-05-28 |
0.00 |
99.96 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-05-14 |
0.00 |
99.96 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2026-04-24 |
0.00 |
99.96 |
|
149
|
B02134 |
HOPE SECURITIES LTD |
23,200 |
2025-08-29 |
0.00 |
99.96 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
23,000 |
2026-05-18 |
0.00 |
99.96 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
22,400 |
2026-04-17 |
0.00 |
99.96 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,200 |
2025-08-14 |
0.00 |
99.96 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2026-03-06 |
0.00 |
99.96 |
|
154
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,900 |
2026-05-15 |
0.00 |
99.96 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2026-05-22 |
0.00 |
99.96 |
|
156
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-03-23 |
0.00 |
99.96 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
99.96 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2025-09-18 |
0.00 |
99.96 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2026-05-11 |
0.00 |
99.96 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2026-05-11 |
0.00 |
99.96 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-05-28 |
0.00 |
99.96 |
|
162
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-05-14 |
0.00 |
99.96 |
|
163
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,150 |
2026-03-06 |
0.00 |
99.96 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2026-01-26 |
0.00 |
99.96 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2026-05-28 |
0.00 |
99.96 |
|
166
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2022-01-14 |
0.00 |
99.96 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-15 |
0.00 |
99.96 |
|
168
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-22 |
0.00 |
99.96 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-05-11 |
0.00 |
99.96 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-05-27 |
0.00 |
99.96 |
|
171
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
99.96 |
|
172
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,530 |
2024-07-18 |
0.00 |
99.96 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
8,400 |
2025-12-09 |
0.00 |
99.96 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,200 |
2026-05-13 |
0.00 |
99.96 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2025-12-08 |
0.00 |
99.96 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
99.96 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2022-03-10 |
0.00 |
99.96 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
99.96 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
99.96 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,600 |
2026-01-29 |
0.00 |
99.96 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
2026-04-28 |
0.00 |
99.96 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,094 |
2026-05-15 |
0.00 |
99.96 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2025-02-28 |
0.00 |
99.96 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,600 |
2026-05-29 |
0.00 |
99.96 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
5,383 |
2026-05-19 |
0.00 |
99.96 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2026-02-27 |
0.00 |
99.96 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
99.96 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2026-05-05 |
0.00 |
99.96 |
|
189
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2021-07-29 |
0.00 |
99.96 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-04-20 |
0.00 |
99.96 |
|
191
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2026-04-20 |
0.00 |
99.96 |
|
192
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-20 |
0.00 |
99.96 |
|
193
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-05-21 |
0.00 |
99.96 |
|
194
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-05-20 |
0.00 |
99.96 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-01-09 |
0.00 |
99.96 |
|
196
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
4,000 |
2026-03-05 |
0.00 |
99.96 |
|
197
|
B01751 |
IMAGI BROKERAGE LTD |
3,900 |
2021-06-28 |
0.00 |
99.96 |
|
198
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,200 |
2026-01-27 |
0.00 |
99.96 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,486 |
2026-05-21 |
0.00 |
99.96 |
|
200
|
B01271 |
HANG TAI SECURITIES LTD |
2,300 |
2025-09-29 |
0.00 |
99.96 |
|
201
|
B01571 |
KARFORD SECURITIES LTD |
2,100 |
2024-07-15 |
0.00 |
99.96 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
1,600 |
2014-07-17 |
0.00 |
99.96 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
1,300 |
2023-05-19 |
0.00 |
99.96 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
99.96 |
|
205
|
B01138 |
CLSA LTD |
904 |
2026-05-26 |
0.00 |
99.96 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
575 |
2026-05-29 |
0.00 |
99.96 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
245 |
2026-05-22 |
0.00 |
99.96 |
|
208
|
B01267 |
WINFULL SECURITIES LTD |
200 |
2026-01-21 |
0.00 |
99.96 |
|
209
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2022-06-08 |
0.00 |
99.96 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2007-06-26 |
0.00 |
99.96 |
| 210 |
|
Total named holdings |
12,136,058,656 |
|
99.96 |
|
| 26 |
|
Unnamed Investor Partipants |
2,735,887 |
|
0.02 |
|
| 236 |
|
Total in CCASS |
12,138,794,543 |
|
99.99 |
|
|
|
Securities not in CCASS |
1,735,873 |
|
0.01 |
|
|
|
Issued securities |
12,140,530,416 |
2026-04-30 |
100.00 |
|