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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,892,528,119 |
2026-05-22 |
53.47 |
53.47 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
816,336,000 |
2026-05-22 |
15.09 |
68.56 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
412,122,000 |
2026-05-22 |
7.62 |
76.17 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
357,867,228 |
2026-05-22 |
6.61 |
82.79 |
|
5
|
C00010 |
CITIBANK N.A. |
162,933,303 |
2026-05-22 |
3.01 |
85.80 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,456,825 |
2026-05-22 |
1.41 |
87.21 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,581,000 |
2026-05-22 |
1.40 |
88.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,147,983 |
2026-05-22 |
1.02 |
89.63 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
43,066,400 |
2026-05-22 |
0.80 |
90.43 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,371,051 |
2026-05-22 |
0.73 |
91.15 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,057,000 |
2026-05-22 |
0.72 |
91.87 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,558,000 |
2026-05-18 |
0.51 |
92.38 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,204,000 |
2026-05-22 |
0.45 |
92.83 |
|
14
|
C00018 |
HANG SENG BANK LTD |
23,297,815 |
2026-03-03 |
0.43 |
93.26 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,701,546 |
2026-05-22 |
0.33 |
93.59 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
16,917,885 |
2026-05-22 |
0.31 |
93.90 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
16,445,000 |
2026-05-22 |
0.30 |
94.21 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,179,000 |
2026-05-22 |
0.30 |
94.51 |
|
19
|
C00093 |
BNP PARIBAS |
15,267,954 |
2026-05-22 |
0.28 |
94.79 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,992,000 |
2026-05-22 |
0.22 |
95.01 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,730,000 |
2026-05-22 |
0.20 |
95.21 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,726,000 |
2026-05-22 |
0.18 |
95.39 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,584,000 |
2026-05-21 |
0.18 |
95.56 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,059,000 |
2026-05-20 |
0.17 |
95.73 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,988,000 |
2026-05-19 |
0.17 |
95.90 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,764,000 |
2026-05-20 |
0.16 |
96.06 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,912,000 |
2026-05-22 |
0.15 |
96.21 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,775,000 |
2026-05-21 |
0.14 |
96.35 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,638,000 |
2026-04-28 |
0.14 |
96.49 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,310,000 |
2026-05-20 |
0.14 |
96.63 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,845,000 |
2026-05-20 |
0.13 |
96.75 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,829,242 |
2026-05-22 |
0.13 |
96.88 |
|
33
|
B01610 |
KGI ASIA LTD |
6,563,000 |
2026-05-22 |
0.12 |
97.00 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,551,000 |
2026-05-12 |
0.12 |
97.12 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,163,000 |
2026-05-21 |
0.11 |
97.24 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,395,000 |
2026-05-21 |
0.10 |
97.34 |
|
37
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,841,000 |
2026-05-11 |
0.09 |
97.42 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,763,425 |
2026-05-12 |
0.09 |
97.51 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,737,692 |
2026-05-22 |
0.09 |
97.60 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
4,618,000 |
2026-05-22 |
0.09 |
97.69 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
3,984,000 |
2026-05-22 |
0.07 |
97.76 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,836,000 |
2026-05-11 |
0.07 |
97.83 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,829,000 |
2026-05-15 |
0.07 |
97.90 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,731,000 |
2026-05-14 |
0.07 |
97.97 |
|
45
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,248,000 |
2026-03-05 |
0.06 |
98.03 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
3,216,400 |
2026-05-22 |
0.06 |
98.09 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,111,000 |
2026-05-22 |
0.06 |
98.15 |
|
48
|
B02159 |
USMART SECURITIES LTD |
2,992,000 |
2026-05-22 |
0.06 |
98.20 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
2,858,000 |
2026-05-18 |
0.05 |
98.25 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
2,830,000 |
2026-04-13 |
0.05 |
98.31 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,781,000 |
2026-05-20 |
0.05 |
98.36 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,600,000 |
2026-05-22 |
0.05 |
98.41 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,372,000 |
2026-05-18 |
0.04 |
98.45 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,128,000 |
2026-04-29 |
0.04 |
98.49 |
|
55
|
C00016 |
DBS BANK LTD |
2,112,000 |
2026-04-23 |
0.04 |
98.53 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,083,000 |
2026-05-11 |
0.04 |
98.57 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,022,000 |
2026-05-22 |
0.04 |
98.60 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,019,000 |
2026-04-28 |
0.04 |
98.64 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,873,000 |
2026-05-20 |
0.03 |
98.68 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,786,000 |
2026-05-20 |
0.03 |
98.71 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,725,000 |
2026-05-14 |
0.03 |
98.74 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,701,000 |
2026-04-28 |
0.03 |
98.77 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,648,000 |
2026-05-08 |
0.03 |
98.80 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,422,000 |
2026-05-22 |
0.03 |
98.83 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,416,000 |
2026-05-12 |
0.03 |
98.86 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
1,409,000 |
2026-05-08 |
0.03 |
98.88 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,356,000 |
2026-05-21 |
0.03 |
98.91 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,351,000 |
2026-05-20 |
0.02 |
98.93 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,190,000 |
2026-05-11 |
0.02 |
98.95 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
1,145,000 |
2026-05-08 |
0.02 |
98.98 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
1,127,000 |
2026-05-07 |
0.02 |
99.00 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
1,100,000 |
2026-05-19 |
0.02 |
99.02 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
1,090,000 |
2025-11-24 |
0.02 |
99.04 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
1,080,000 |
2026-05-22 |
0.02 |
99.06 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
1,021,000 |
2026-04-29 |
0.02 |
99.08 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,008,000 |
2026-05-18 |
0.02 |
99.09 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
984,000 |
2026-03-09 |
0.02 |
99.11 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
973,000 |
2026-05-22 |
0.02 |
99.13 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
903,000 |
2026-05-08 |
0.02 |
99.15 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
845,000 |
2026-04-22 |
0.02 |
99.16 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
806,000 |
2026-05-11 |
0.01 |
99.18 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
799,000 |
2026-03-20 |
0.01 |
99.19 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
787,000 |
2026-05-22 |
0.01 |
99.21 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
739,500 |
2026-04-22 |
0.01 |
99.22 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
712,000 |
2026-05-22 |
0.01 |
99.23 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
667,000 |
2026-05-06 |
0.01 |
99.25 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
661,000 |
2026-05-20 |
0.01 |
99.26 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
660,000 |
2026-04-27 |
0.01 |
99.27 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
649,000 |
2026-03-05 |
0.01 |
99.28 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
647,000 |
2026-05-11 |
0.01 |
99.29 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600,000 |
2026-05-20 |
0.01 |
99.31 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
599,000 |
2026-04-13 |
0.01 |
99.32 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
582,000 |
2026-04-27 |
0.01 |
99.33 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
540,000 |
2026-05-11 |
0.01 |
99.34 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
516,000 |
2026-05-08 |
0.01 |
99.35 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2026-05-22 |
0.01 |
99.36 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
486,000 |
2026-03-16 |
0.01 |
99.36 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
468,000 |
2026-03-05 |
0.01 |
99.37 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
468,000 |
2026-05-21 |
0.01 |
99.38 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
464,000 |
2026-05-20 |
0.01 |
99.39 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
448,000 |
2026-05-13 |
0.01 |
99.40 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
439,000 |
2026-05-21 |
0.01 |
99.41 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
427,000 |
2026-05-06 |
0.01 |
99.42 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
409,000 |
2026-04-08 |
0.01 |
99.42 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
406,000 |
2026-05-11 |
0.01 |
99.43 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
400,000 |
2026-05-21 |
0.01 |
99.44 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
366,000 |
2026-04-20 |
0.01 |
99.44 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
364,000 |
2026-03-12 |
0.01 |
99.45 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2026-03-23 |
0.01 |
99.46 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
349,000 |
2026-05-15 |
0.01 |
99.46 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
341,000 |
2026-05-20 |
0.01 |
99.47 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
326,000 |
2026-03-12 |
0.01 |
99.48 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,000 |
2026-01-29 |
0.01 |
99.48 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
317,000 |
2026-05-12 |
0.01 |
99.49 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
309,000 |
2026-05-22 |
0.01 |
99.49 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
307,000 |
2026-03-25 |
0.01 |
99.50 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2026-04-22 |
0.01 |
99.51 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
298,000 |
2026-04-08 |
0.01 |
99.51 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
295,000 |
2026-05-21 |
0.01 |
99.52 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
293,000 |
2026-02-26 |
0.01 |
99.52 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
279,000 |
2026-05-19 |
0.01 |
99.53 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
267,000 |
2026-03-31 |
0.00 |
99.53 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
251,000 |
2026-03-20 |
0.00 |
99.54 |
|
124
|
B01661 |
BOSCO SECURITIES LTD |
246,000 |
2026-03-18 |
0.00 |
99.54 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,000 |
2026-05-22 |
0.00 |
99.55 |
|
126
|
B02078 |
AFFLUX SECURITIES LTD |
230,000 |
2018-04-11 |
0.00 |
99.55 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
230,000 |
2025-10-23 |
0.00 |
99.55 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
228,000 |
2026-05-12 |
0.00 |
99.56 |
|
129
|
B01416 |
VC BROKERAGE LTD |
227,000 |
2026-03-11 |
0.00 |
99.56 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
220,000 |
2024-07-18 |
0.00 |
99.57 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
202,000 |
2026-05-15 |
0.00 |
99.57 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2026-04-16 |
0.00 |
99.57 |
|
133
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
198,000 |
2026-03-12 |
0.00 |
99.58 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
190,000 |
2026-05-20 |
0.00 |
99.58 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
186,000 |
2026-04-13 |
0.00 |
99.58 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
165,000 |
2022-05-30 |
0.00 |
99.59 |
|
137
|
C00026 |
CHONG HING BANK LTD |
162,000 |
2024-09-24 |
0.00 |
99.59 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2026-04-27 |
0.00 |
99.59 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
157,000 |
2026-04-28 |
0.00 |
99.60 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
156,000 |
2026-03-23 |
0.00 |
99.60 |
|
141
|
B01141 |
FE SECURITIES LTD |
151,000 |
2026-03-11 |
0.00 |
99.60 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
151,000 |
2026-03-18 |
0.00 |
99.60 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,000 |
2015-09-23 |
0.00 |
99.61 |
|
144
|
B02151 |
SOLITON SECURITIES LTD |
150,000 |
2026-04-21 |
0.00 |
99.61 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
149,000 |
2026-03-13 |
0.00 |
99.61 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
149,000 |
2026-05-14 |
0.00 |
99.62 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,000 |
2026-05-22 |
0.00 |
99.62 |
|
148
|
B01209 |
MASON SECURITIES LTD |
138,000 |
2026-03-06 |
0.00 |
99.62 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
134,000 |
2026-04-21 |
0.00 |
99.62 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
127,751 |
2026-05-11 |
0.00 |
99.63 |
|
151
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
125,000 |
2021-05-18 |
0.00 |
99.63 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,000 |
2026-03-13 |
0.00 |
99.63 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
119,000 |
2026-03-05 |
0.00 |
99.63 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2026-05-11 |
0.00 |
99.63 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
109,000 |
2026-03-31 |
0.00 |
99.64 |
|
156
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2026-03-24 |
0.00 |
99.64 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-04-08 |
0.00 |
99.64 |
|
158
|
B02229 |
PANDA SECURITIES COMPANY LTD |
92,000 |
2026-05-08 |
0.00 |
99.64 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2026-03-09 |
0.00 |
99.64 |
|
160
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
2026-05-15 |
0.00 |
99.65 |
|
161
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
86,000 |
2021-10-08 |
0.00 |
99.65 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2026-03-11 |
0.00 |
99.65 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
75,000 |
2026-04-01 |
0.00 |
99.65 |
|
164
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2026-03-25 |
0.00 |
99.65 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2026-03-04 |
0.00 |
99.65 |
|
166
|
B01922 |
VAST HARBOUR SECURITIES LTD |
70,000 |
2021-02-26 |
0.00 |
99.65 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
68,186 |
2015-01-27 |
0.00 |
99.65 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
66,000 |
2026-04-14 |
0.00 |
99.66 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,000 |
2021-09-23 |
0.00 |
99.66 |
|
170
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2026-04-08 |
0.00 |
99.66 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2026-05-11 |
0.00 |
99.66 |
|
172
|
B01833 |
CTBC ASIA LTD |
60,000 |
2020-09-14 |
0.00 |
99.66 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-03-09 |
0.00 |
99.66 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,000 |
2026-05-12 |
0.00 |
99.66 |
|
175
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2026-03-04 |
0.00 |
99.66 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,000 |
2026-01-15 |
0.00 |
99.66 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2026-05-13 |
0.00 |
99.67 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,000 |
2022-11-01 |
0.00 |
99.67 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2024-09-30 |
0.00 |
99.67 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
51,000 |
2026-03-16 |
0.00 |
99.67 |
|
181
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-03-11 |
0.00 |
99.67 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
47,000 |
2026-05-15 |
0.00 |
99.67 |
|
183
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2026-05-22 |
0.00 |
99.67 |
|
184
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
99.67 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
2025-03-18 |
0.00 |
99.67 |
|
186
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2026-05-18 |
0.00 |
99.67 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
34,000 |
2026-03-11 |
0.00 |
99.67 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
32,000 |
2026-05-06 |
0.00 |
99.67 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2024-05-02 |
0.00 |
99.68 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-21 |
0.00 |
99.68 |
|
191
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
2025-02-07 |
0.00 |
99.68 |
|
192
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-21 |
0.00 |
99.68 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2026-03-09 |
0.00 |
99.68 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2022-10-11 |
0.00 |
99.68 |
|
195
|
B02091 |
STAR RIVER SECURITIES LTD |
30,000 |
2026-04-22 |
0.00 |
99.68 |
|
196
|
B02219 |
TRADEGO MARKETS LIMITED |
28,000 |
2026-03-05 |
0.00 |
99.68 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2024-04-02 |
0.00 |
99.68 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-05-11 |
0.00 |
99.68 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
21,000 |
2025-05-20 |
0.00 |
99.68 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,596 |
2026-05-20 |
0.00 |
99.68 |
|
201
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2026-03-05 |
0.00 |
99.68 |
|
202
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2026-04-22 |
0.00 |
99.68 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.00 |
99.68 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-03-20 |
0.00 |
99.68 |
|
205
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,000 |
2026-05-19 |
0.00 |
99.68 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,000 |
2018-02-14 |
0.00 |
99.68 |
|
207
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2025-05-07 |
0.00 |
99.68 |
|
208
|
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
2017-04-26 |
0.00 |
99.68 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2017-08-29 |
0.00 |
99.68 |
|
210
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2016-07-15 |
0.00 |
99.68 |
|
211
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2021-02-24 |
0.00 |
99.68 |
|
212
|
B01684 |
WANG ON SECURITIES LTD |
15,000 |
2024-06-28 |
0.00 |
99.68 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2026-03-11 |
0.00 |
99.68 |
|
214
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-26 |
0.00 |
99.68 |
|
215
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000 |
2022-05-25 |
0.00 |
99.69 |
|
216
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2026-02-27 |
0.00 |
99.69 |
|
217
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-23 |
0.00 |
99.69 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2025-07-23 |
0.00 |
99.69 |
|
219
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-04-13 |
0.00 |
99.69 |
|
220
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
99.69 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.69 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-05-11 |
0.00 |
99.69 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
99.69 |
|
224
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2022-03-11 |
0.00 |
99.69 |
|
225
|
B01471 |
GREAT BAY SECURITIES LTD |
6,000 |
2017-11-07 |
0.00 |
99.69 |
|
226
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2015-06-05 |
0.00 |
99.69 |
|
227
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2024-06-24 |
0.00 |
99.69 |
|
228
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2023-07-03 |
0.00 |
99.69 |
|
229
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2024-05-07 |
0.00 |
99.69 |
|
230
|
B01783 |
FREDDY CO LTD |
3,000 |
2013-11-21 |
0.00 |
99.69 |
|
231
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-04-20 |
0.00 |
99.69 |
|
232
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
99.69 |
|
233
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2024-10-08 |
0.00 |
99.69 |
|
234
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-03-05 |
0.00 |
99.69 |
|
235
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-06-23 |
0.00 |
99.69 |
|
236
|
C00111 |
SOCIETE GENERALE |
582 |
2026-05-11 |
0.00 |
99.69 |
|
237
|
B01769 |
ONE CHINA SECURITIES LTD |
118 |
2026-05-18 |
0.00 |
99.69 |
| 237 |
|
Total named holdings |
5,393,123,601 |
|
99.69 |
|
| 54 |
|
Unnamed Investor Partipants |
3,997,002 |
|
0.07 |
|
| 291 |
|
Total in CCASS |
5,397,120,603 |
|
99.76 |
|
|
|
Securities not in CCASS |
12,912,879 |
|
0.24 |
|
|
|
Issued securities |
5,410,033,482 |
2026-04-30 |
100.00 |
|