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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
595,340,859 |
2026-05-26 |
54.81 |
54.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,361,288 |
2026-05-26 |
6.85 |
61.66 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,171,500 |
2026-05-26 |
5.72 |
67.38 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,483,000 |
2026-05-26 |
4.83 |
72.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,382,287 |
2026-05-26 |
3.63 |
75.84 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,684,926 |
2026-05-26 |
2.73 |
78.57 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
26,451,907 |
2026-05-26 |
2.44 |
81.01 |
|
8
|
C00010 |
CITIBANK N.A. |
25,214,326 |
2026-05-26 |
2.32 |
83.33 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,899,500 |
2026-05-18 |
1.19 |
84.52 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,803,110 |
2026-05-21 |
0.99 |
85.51 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,425,500 |
2026-05-22 |
0.96 |
86.47 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
10,200,500 |
2026-05-26 |
0.94 |
87.41 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,087,500 |
2026-05-26 |
0.84 |
88.25 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,080,000 |
2026-05-26 |
0.84 |
89.08 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,529,500 |
2026-05-26 |
0.79 |
89.87 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,046,000 |
2026-05-22 |
0.56 |
90.42 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,449,000 |
2026-05-22 |
0.41 |
90.83 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,411,500 |
2026-05-26 |
0.41 |
91.24 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,338,128 |
2026-05-26 |
0.40 |
91.64 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,307,055 |
2026-05-26 |
0.40 |
92.04 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,299,163 |
2026-03-16 |
0.40 |
92.43 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,151,500 |
2026-05-22 |
0.38 |
92.81 |
|
23
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,438,000 |
2025-01-03 |
0.32 |
93.13 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,253,500 |
2026-05-21 |
0.30 |
93.43 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,139,000 |
2026-05-22 |
0.29 |
93.72 |
|
26
|
C00093 |
BNP PARIBAS |
3,124,691 |
2026-05-26 |
0.29 |
94.01 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,953,500 |
2026-05-14 |
0.27 |
94.28 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,676,000 |
2026-05-26 |
0.25 |
94.52 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,669,000 |
2026-02-10 |
0.25 |
94.77 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,540,000 |
2026-05-11 |
0.23 |
95.00 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,501,500 |
2026-05-26 |
0.23 |
95.23 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,443,000 |
2026-05-26 |
0.22 |
95.46 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,059,500 |
2026-05-26 |
0.19 |
95.65 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,038,500 |
2026-05-22 |
0.19 |
95.84 |
|
35
|
B01610 |
KGI ASIA LTD |
1,982,000 |
2026-04-17 |
0.18 |
96.02 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,926,529 |
2026-05-13 |
0.18 |
96.20 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,925,000 |
2026-05-21 |
0.18 |
96.37 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,910,500 |
2026-05-26 |
0.18 |
96.55 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,768,500 |
2026-05-26 |
0.16 |
96.71 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,682,000 |
2026-05-26 |
0.15 |
96.87 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,612,500 |
2026-05-26 |
0.15 |
97.02 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,571,000 |
2026-05-12 |
0.14 |
97.16 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,522,000 |
2026-03-27 |
0.14 |
97.30 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,499,000 |
2026-02-23 |
0.14 |
97.44 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,368,500 |
2026-05-12 |
0.13 |
97.56 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,338,000 |
2026-05-22 |
0.12 |
97.69 |
|
47
|
C00016 |
DBS BANK LTD |
1,176,500 |
2026-03-05 |
0.11 |
97.80 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,105,500 |
2026-04-23 |
0.10 |
97.90 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,063,500 |
2026-03-25 |
0.10 |
98.00 |
|
50
|
B02159 |
USMART SECURITIES LTD |
1,045,000 |
2026-05-26 |
0.10 |
98.09 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
945,500 |
2026-04-28 |
0.09 |
98.18 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
925,000 |
2026-05-07 |
0.09 |
98.26 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
769,000 |
2026-05-22 |
0.07 |
98.34 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
743,500 |
2026-04-28 |
0.07 |
98.40 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
703,500 |
2026-04-28 |
0.06 |
98.47 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
688,000 |
2026-03-02 |
0.06 |
98.53 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
683,000 |
2026-05-22 |
0.06 |
98.59 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
679,000 |
2026-05-21 |
0.06 |
98.66 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
672,000 |
2026-05-22 |
0.06 |
98.72 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
664,000 |
2025-08-27 |
0.06 |
98.78 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
656,500 |
2026-05-26 |
0.06 |
98.84 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
621,500 |
2026-05-18 |
0.06 |
98.90 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
610,500 |
2025-09-18 |
0.06 |
98.95 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
605,000 |
2026-03-19 |
0.06 |
99.01 |
|
65
|
C00018 |
HANG SENG BANK LTD |
550,000 |
2026-04-20 |
0.05 |
99.06 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
544,500 |
2026-05-05 |
0.05 |
99.11 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498,010 |
2026-05-18 |
0.05 |
99.16 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
406,500 |
2026-03-11 |
0.04 |
99.19 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
396,000 |
2026-02-02 |
0.04 |
99.23 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
367,500 |
2026-05-07 |
0.03 |
99.26 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
367,500 |
2026-03-23 |
0.03 |
99.30 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
341,590 |
2026-05-26 |
0.03 |
99.33 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
340,000 |
2026-05-05 |
0.03 |
99.36 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
267,000 |
2026-02-05 |
0.02 |
99.39 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
252,000 |
2026-05-22 |
0.02 |
99.41 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2026-05-26 |
0.02 |
99.43 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
236,500 |
2026-05-22 |
0.02 |
99.45 |
|
78
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
230,000 |
2026-03-23 |
0.02 |
99.47 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,000 |
2026-05-20 |
0.02 |
99.49 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
214,000 |
2026-04-30 |
0.02 |
99.51 |
|
81
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
205,000 |
2025-09-17 |
0.02 |
99.53 |
|
82
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
203,000 |
2026-02-20 |
0.02 |
99.55 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
181,000 |
2026-04-28 |
0.02 |
99.57 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
176,500 |
2026-05-26 |
0.02 |
99.58 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
171,000 |
2026-02-24 |
0.02 |
99.60 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
162,000 |
2026-03-25 |
0.01 |
99.61 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,500 |
2026-05-22 |
0.01 |
99.63 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
157,500 |
2025-11-25 |
0.01 |
99.64 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
135,500 |
2026-05-07 |
0.01 |
99.66 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,000 |
2026-05-20 |
0.01 |
99.67 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
131,500 |
2026-04-10 |
0.01 |
99.68 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
131,000 |
2026-03-09 |
0.01 |
99.69 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
126,500 |
2026-02-11 |
0.01 |
99.70 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
117,500 |
2026-02-12 |
0.01 |
99.72 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
117,000 |
2024-03-15 |
0.01 |
99.73 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
113,500 |
2026-04-23 |
0.01 |
99.74 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
108,500 |
2026-02-26 |
0.01 |
99.75 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
103,500 |
2025-04-03 |
0.01 |
99.76 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2026-03-19 |
0.01 |
99.77 |
|
100
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2025-12-18 |
0.01 |
99.77 |
|
101
|
B01292 |
ALPHA SECURITIES CO LTD |
95,000 |
2023-06-07 |
0.01 |
99.78 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
2025-08-29 |
0.01 |
99.79 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2025-08-29 |
0.01 |
99.80 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
90,225 |
2026-01-22 |
0.01 |
99.81 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,500 |
2025-11-03 |
0.01 |
99.82 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,500 |
2026-02-06 |
0.01 |
99.82 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
73,000 |
2026-05-22 |
0.01 |
99.83 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
71,000 |
2026-05-26 |
0.01 |
99.84 |
|
109
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2023-10-05 |
0.01 |
99.84 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
69,000 |
2025-06-16 |
0.01 |
99.85 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,500 |
2025-11-26 |
0.01 |
99.86 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
60,500 |
2025-10-17 |
0.01 |
99.86 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2025-09-25 |
0.01 |
99.87 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
59,500 |
2026-03-06 |
0.01 |
99.87 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-01-08 |
0.01 |
99.88 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-05-26 |
0.01 |
99.88 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
54,000 |
2024-10-17 |
0.00 |
99.89 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,500 |
2025-10-17 |
0.00 |
99.89 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
52,500 |
2025-04-14 |
0.00 |
99.90 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,500 |
2025-06-30 |
0.00 |
99.90 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2025-09-18 |
0.00 |
99.91 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,500 |
2026-01-06 |
0.00 |
99.91 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-04-27 |
0.00 |
99.91 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-05-21 |
0.00 |
99.92 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
39,500 |
2025-11-21 |
0.00 |
99.92 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,000 |
2024-10-02 |
0.00 |
99.93 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
38,000 |
2026-03-06 |
0.00 |
99.93 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2026-05-14 |
0.00 |
99.93 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2025-10-03 |
0.00 |
99.94 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,500 |
2025-08-19 |
0.00 |
99.94 |
|
131
|
B02096 |
AFG SECURITIES LTD |
30,000 |
2024-10-08 |
0.00 |
99.94 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,000 |
2026-02-12 |
0.00 |
99.94 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
2025-06-11 |
0.00 |
99.95 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-03-30 |
0.00 |
99.95 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
22,500 |
2026-05-21 |
0.00 |
99.95 |
|
136
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
22,000 |
2024-10-04 |
0.00 |
99.95 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,500 |
2023-04-18 |
0.00 |
99.95 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-10-03 |
0.00 |
99.96 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-09-30 |
0.00 |
99.96 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-12-04 |
0.00 |
99.96 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-12-03 |
0.00 |
99.96 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-12-16 |
0.00 |
99.96 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2026-04-30 |
0.00 |
99.96 |
|
144
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2025-09-08 |
0.00 |
99.97 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
16,500 |
2026-02-11 |
0.00 |
99.97 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,500 |
2026-05-26 |
0.00 |
99.97 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-05-20 |
0.00 |
99.97 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2021-06-03 |
0.00 |
99.97 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
14,500 |
2023-06-21 |
0.00 |
99.97 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,500 |
2025-12-23 |
0.00 |
99.97 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-03-25 |
0.00 |
99.98 |
|
152
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2021-07-05 |
0.00 |
99.98 |
|
153
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
99.98 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2023-10-04 |
0.00 |
99.98 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-01-09 |
0.00 |
99.98 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-16 |
0.00 |
99.98 |
|
157
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2025-03-12 |
0.00 |
99.98 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-05-22 |
0.00 |
99.98 |
|
159
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2025-11-14 |
0.00 |
99.98 |
|
160
|
B01995 |
GARY CHENG SECURITIES LTD |
9,000 |
2025-06-27 |
0.00 |
99.98 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2026-03-19 |
0.00 |
99.98 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
2024-10-10 |
0.00 |
99.99 |
|
163
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-02-27 |
0.00 |
99.99 |
|
164
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
7,000 |
2021-12-16 |
0.00 |
99.99 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
99.99 |
|
166
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2026-03-11 |
0.00 |
99.99 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,500 |
2026-04-17 |
0.00 |
99.99 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-06-17 |
0.00 |
99.99 |
|
169
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2023-03-21 |
0.00 |
99.99 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2023-04-14 |
0.00 |
99.99 |
|
171
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-03-14 |
0.00 |
99.99 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-06-27 |
0.00 |
99.99 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
4,500 |
2026-03-02 |
0.00 |
99.99 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-03-02 |
0.00 |
99.99 |
|
175
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-01-02 |
0.00 |
99.99 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-11-13 |
0.00 |
99.99 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-11-07 |
0.00 |
99.99 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
99.99 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
2024-10-02 |
0.00 |
99.99 |
|
180
|
B01886 |
CNI SECURITIES GROUP LTD |
3,500 |
2021-10-29 |
0.00 |
99.99 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2024-10-16 |
0.00 |
99.99 |
|
182
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-09-01 |
0.00 |
99.99 |
|
183
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2025-11-27 |
0.00 |
99.99 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2025-05-12 |
0.00 |
99.99 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2025-10-09 |
0.00 |
99.99 |
|
186
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2023-01-10 |
0.00 |
99.99 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-04-09 |
0.00 |
100.00 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
100.00 |
|
189
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-10-07 |
0.00 |
100.00 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2023-02-07 |
0.00 |
100.00 |
|
191
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-09-25 |
0.00 |
100.00 |
|
192
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2024-04-26 |
0.00 |
100.00 |
|
193
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-15 |
0.00 |
100.00 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2023-06-26 |
0.00 |
100.00 |
|
195
|
B02092 |
I WIN SECURITIES LTD |
500 |
2023-12-15 |
0.00 |
100.00 |
|
196
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
100.00 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
413 |
2026-05-21 |
0.00 |
100.00 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
2025-04-07 |
0.00 |
100.00 |
| 198 |
|
Total named holdings |
1,086,131,066 |
|
100.00 |
|
| 6 |
|
Unnamed Investor Partipants |
30,500 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
1,086,161,566 |
|
100.00 |
|
|
|
Securities not in CCASS |
12,915 |
|
0.00 |
|
|
|
Issued securities |
1,086,174,481 |
2026-04-30 |
100.00 |
|