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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
726,354,888 |
2026-05-15 |
38.15 |
38.15 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
303,372,619 |
2026-05-15 |
15.94 |
54.09 |
|
3
|
C00010 |
CITIBANK N.A. |
243,633,794 |
2026-05-15 |
12.80 |
66.89 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
203,812,001 |
2026-05-15 |
10.71 |
77.59 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,716,760 |
2026-05-15 |
2.35 |
79.94 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,864,802 |
2026-05-15 |
2.25 |
82.19 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,194,609 |
2026-05-15 |
2.11 |
84.31 |
|
8
|
C00093 |
BNP PARIBAS |
32,266,092 |
2026-05-15 |
1.69 |
86.00 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,117,715 |
2026-05-15 |
1.58 |
87.58 |
|
10
|
C00016 |
DBS BANK LTD |
26,146,140 |
2026-05-13 |
1.37 |
88.96 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,464,987 |
2026-05-15 |
1.34 |
90.29 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,996,000 |
2026-05-15 |
1.26 |
91.55 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,535,181 |
2026-05-15 |
0.71 |
92.27 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,545,109 |
2026-05-15 |
0.55 |
92.82 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,189,267 |
2026-05-15 |
0.54 |
93.35 |
|
16
|
B01458 |
YICKO SECURITIES LTD |
9,476,400 |
2026-04-14 |
0.50 |
93.85 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
9,296,183 |
2026-05-15 |
0.49 |
94.34 |
|
18
|
B01814 |
WELL LINK SECURITIES LTD |
9,005,200 |
2026-05-07 |
0.47 |
94.81 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,771,800 |
2026-05-15 |
0.36 |
95.17 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,765,200 |
2026-05-15 |
0.30 |
95.47 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,748,866 |
2026-05-15 |
0.30 |
95.77 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,194,160 |
2026-05-15 |
0.22 |
95.99 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,802,800 |
2026-05-15 |
0.20 |
96.19 |
|
24
|
C00018 |
HANG SENG BANK LTD |
3,020,096 |
2026-04-22 |
0.16 |
96.35 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,976,000 |
2026-05-12 |
0.16 |
96.51 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,918,800 |
2026-05-15 |
0.15 |
96.66 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,816,800 |
2026-05-14 |
0.15 |
96.81 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,777,129 |
2026-05-15 |
0.15 |
96.96 |
|
29
|
B01610 |
KGI ASIA LTD |
2,696,240 |
2026-05-15 |
0.14 |
97.10 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,429,600 |
2026-05-15 |
0.13 |
97.23 |
|
31
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,429,200 |
2026-05-14 |
0.13 |
97.35 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
2,344,000 |
2026-05-15 |
0.12 |
97.48 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,057,600 |
2026-05-14 |
0.11 |
97.58 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,966,000 |
2026-05-15 |
0.10 |
97.69 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,964,216 |
2026-05-15 |
0.10 |
97.79 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
1,915,120 |
2026-05-15 |
0.10 |
97.89 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,887,942 |
2026-05-15 |
0.10 |
97.99 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,824,800 |
2026-05-15 |
0.10 |
98.09 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,532,800 |
2026-05-15 |
0.08 |
98.17 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,484,800 |
2026-05-15 |
0.08 |
98.25 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,408,000 |
2026-05-11 |
0.07 |
98.32 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,357,800 |
2026-05-14 |
0.07 |
98.39 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,312,000 |
2026-05-15 |
0.07 |
98.46 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,137,600 |
2026-05-15 |
0.06 |
98.52 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,083,613 |
2026-05-15 |
0.06 |
98.58 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,051,540 |
2026-05-13 |
0.06 |
98.63 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
999,000 |
2026-04-20 |
0.05 |
98.68 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
989,600 |
2026-05-15 |
0.05 |
98.74 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
976,000 |
2026-05-15 |
0.05 |
98.79 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
934,800 |
2026-05-15 |
0.05 |
98.84 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
917,200 |
2026-05-07 |
0.05 |
98.88 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
904,000 |
2026-05-13 |
0.05 |
98.93 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
864,223 |
2026-05-15 |
0.05 |
98.98 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
846,400 |
2026-05-15 |
0.04 |
99.02 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
820,701 |
2026-05-15 |
0.04 |
99.06 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
689,600 |
2026-05-08 |
0.04 |
99.10 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
675,200 |
2026-05-15 |
0.04 |
99.14 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
632,400 |
2026-01-16 |
0.03 |
99.17 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
625,600 |
2026-05-07 |
0.03 |
99.20 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
598,800 |
2026-05-15 |
0.03 |
99.23 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
586,000 |
2026-04-13 |
0.03 |
99.26 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
556,800 |
2026-05-11 |
0.03 |
99.29 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
556,800 |
2026-05-13 |
0.03 |
99.32 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
542,064 |
2026-05-15 |
0.03 |
99.35 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
532,000 |
2026-05-15 |
0.03 |
99.38 |
|
66
|
B01328 |
BAN HIN SECURITIES CO LTD |
531,200 |
2026-02-06 |
0.03 |
99.41 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
492,800 |
2026-05-13 |
0.03 |
99.43 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
432,400 |
2026-05-13 |
0.02 |
99.46 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
421,200 |
2026-05-15 |
0.02 |
99.48 |
|
70
|
B01925 |
BMI SECURITIES LTD |
412,000 |
2026-01-19 |
0.02 |
99.50 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
399,600 |
2026-05-12 |
0.02 |
99.52 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
347,200 |
2026-05-13 |
0.02 |
99.54 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
343,600 |
2026-05-14 |
0.02 |
99.56 |
|
74
|
B02075 |
INNOVAX SECURITIES LTD |
328,400 |
2026-01-30 |
0.02 |
99.57 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
316,400 |
2026-05-05 |
0.02 |
99.59 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
261,200 |
2026-05-12 |
0.01 |
99.61 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
254,800 |
2026-05-15 |
0.01 |
99.62 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,800 |
2026-05-14 |
0.01 |
99.63 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
234,400 |
2026-05-15 |
0.01 |
99.64 |
|
80
|
C00111 |
SOCIETE GENERALE |
229,545 |
2026-05-15 |
0.01 |
99.66 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
207,600 |
2026-05-15 |
0.01 |
99.67 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
188,400 |
2026-05-15 |
0.01 |
99.68 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
183,200 |
2026-05-12 |
0.01 |
99.69 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,800 |
2026-05-14 |
0.01 |
99.70 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
165,935 |
2026-05-15 |
0.01 |
99.70 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,800 |
2026-05-06 |
0.01 |
99.71 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
155,800 |
2026-05-13 |
0.01 |
99.72 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
2026-05-13 |
0.01 |
99.73 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,800 |
2026-05-15 |
0.01 |
99.74 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
135,600 |
2026-01-30 |
0.01 |
99.74 |
|
91
|
B02159 |
USMART SECURITIES LTD |
134,800 |
2026-05-15 |
0.01 |
99.75 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
132,800 |
2026-05-13 |
0.01 |
99.76 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,400 |
2026-05-11 |
0.01 |
99.76 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
118,000 |
2026-01-30 |
0.01 |
99.77 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
115,200 |
2026-04-24 |
0.01 |
99.78 |
|
96
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
111,600 |
2023-08-22 |
0.01 |
99.78 |
|
97
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
110,800 |
2025-09-05 |
0.01 |
99.79 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,200 |
2026-05-15 |
0.01 |
99.79 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,435 |
2026-04-17 |
0.01 |
99.80 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,600 |
2026-05-15 |
0.01 |
99.80 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
99,600 |
2026-05-12 |
0.01 |
99.81 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
97,600 |
2026-05-15 |
0.01 |
99.81 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
91,200 |
2026-05-15 |
0.00 |
99.82 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2026-05-14 |
0.00 |
99.82 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,800 |
2026-05-11 |
0.00 |
99.83 |
|
106
|
C00026 |
CHONG HING BANK LTD |
75,000 |
2026-05-13 |
0.00 |
99.83 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
70,800 |
2026-05-15 |
0.00 |
99.84 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2026-05-13 |
0.00 |
99.84 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,200 |
2026-05-13 |
0.00 |
99.84 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
63,200 |
2026-04-10 |
0.00 |
99.85 |
|
111
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
62,400 |
2026-01-21 |
0.00 |
99.85 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
2026-04-20 |
0.00 |
99.85 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,200 |
2026-05-06 |
0.00 |
99.85 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,800 |
2026-01-16 |
0.00 |
99.86 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-15 |
0.00 |
99.86 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
48,230 |
2026-05-15 |
0.00 |
99.86 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,600 |
2025-10-14 |
0.00 |
99.86 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
47,200 |
2025-08-19 |
0.00 |
99.87 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
47,200 |
2026-04-21 |
0.00 |
99.87 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,800 |
2026-05-11 |
0.00 |
99.87 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,200 |
2026-04-24 |
0.00 |
99.87 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2026-05-06 |
0.00 |
99.88 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,200 |
2026-05-11 |
0.00 |
99.88 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
2026-01-08 |
0.00 |
99.88 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,600 |
2026-05-11 |
0.00 |
99.88 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
41,200 |
2026-04-28 |
0.00 |
99.89 |
|
127
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
40,000 |
2026-04-13 |
0.00 |
99.89 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,200 |
2026-04-30 |
0.00 |
99.89 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
35,600 |
2026-05-05 |
0.00 |
99.89 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-04-17 |
0.00 |
99.89 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2026-04-24 |
0.00 |
99.90 |
|
132
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2025-09-08 |
0.00 |
99.90 |
|
133
|
B01138 |
CLSA LTD |
28,000 |
2026-05-12 |
0.00 |
99.90 |
|
134
|
B01886 |
CNI SECURITIES GROUP LTD |
27,600 |
2026-05-11 |
0.00 |
99.90 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
25,200 |
2025-10-16 |
0.00 |
99.90 |
|
136
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
23,600 |
2025-11-13 |
0.00 |
99.90 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,400 |
2026-05-12 |
0.00 |
99.90 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,400 |
2026-05-15 |
0.00 |
99.90 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
22,000 |
2026-05-15 |
0.00 |
99.91 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
21,600 |
2026-04-24 |
0.00 |
99.91 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
20,800 |
2026-05-08 |
0.00 |
99.91 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,400 |
2026-04-01 |
0.00 |
99.91 |
|
143
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
99.91 |
|
144
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
99.91 |
|
145
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2026-03-19 |
0.00 |
99.91 |
|
146
|
B01894 |
MFG LIMITED |
20,000 |
2026-02-03 |
0.00 |
99.91 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,200 |
2026-04-29 |
0.00 |
99.91 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,400 |
2026-04-21 |
0.00 |
99.92 |
|
149
|
B01527 |
NITTAN SECURITIES ASIA LTD |
18,000 |
2025-08-19 |
0.00 |
99.92 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
16,800 |
2026-04-20 |
0.00 |
99.92 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
16,400 |
2026-02-27 |
0.00 |
99.92 |
|
152
|
B01949 |
GRAND CHINA SECURITIES LTD |
14,800 |
2026-02-04 |
0.00 |
99.92 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
14,400 |
2026-04-28 |
0.00 |
99.92 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
99.92 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,200 |
2026-05-12 |
0.00 |
99.92 |
|
156
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,200 |
2026-05-06 |
0.00 |
99.92 |
|
157
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
99.92 |
|
158
|
B01298 |
GET NICE SECURITIES LTD |
11,600 |
2026-04-24 |
0.00 |
99.92 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,200 |
2026-02-05 |
0.00 |
99.92 |
|
160
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
11,200 |
2026-05-15 |
0.00 |
99.92 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,200 |
2026-05-13 |
0.00 |
99.92 |
|
162
|
B01714 |
MAGE SECURITIES LTD |
11,200 |
2025-07-28 |
0.00 |
99.93 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
10,400 |
2025-10-09 |
0.00 |
99.93 |
|
164
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,400 |
2025-08-14 |
0.00 |
99.93 |
|
165
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
99.93 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
99.93 |
|
167
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.93 |
|
168
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,600 |
2026-04-21 |
0.00 |
99.93 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,200 |
2026-02-25 |
0.00 |
99.93 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,800 |
2026-05-11 |
0.00 |
99.93 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
8,400 |
2026-05-13 |
0.00 |
99.93 |
|
172
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2023-03-31 |
0.00 |
99.93 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,600 |
2026-02-04 |
0.00 |
99.93 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,200 |
2025-08-15 |
0.00 |
99.93 |
|
175
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,200 |
2025-08-18 |
0.00 |
99.93 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
6,800 |
2026-05-15 |
0.00 |
99.93 |
|
177
|
B01080 |
VMS SECURITIES LTD |
6,800 |
2018-07-04 |
0.00 |
99.93 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-04-24 |
0.00 |
99.93 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
5,600 |
2026-04-16 |
0.00 |
99.93 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,600 |
2026-05-14 |
0.00 |
99.93 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
5,200 |
2026-04-20 |
0.00 |
99.93 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
5,200 |
2026-04-01 |
0.00 |
99.93 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
5,200 |
2026-01-15 |
0.00 |
99.93 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
2026-05-08 |
0.00 |
99.93 |
|
185
|
B02108 |
WK SECURITIES LTD |
4,800 |
2026-02-13 |
0.00 |
99.93 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
4,400 |
2026-04-28 |
0.00 |
99.93 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,400 |
2026-02-09 |
0.00 |
99.93 |
|
188
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2026-04-15 |
0.00 |
99.94 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
99.94 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-02-26 |
0.00 |
99.94 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,600 |
2026-04-22 |
0.00 |
99.94 |
|
192
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,600 |
2025-03-06 |
0.00 |
99.94 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
3,200 |
2026-02-11 |
0.00 |
99.94 |
|
194
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,200 |
2026-04-24 |
0.00 |
99.94 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2026-03-06 |
0.00 |
99.94 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2026-01-23 |
0.00 |
99.94 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,800 |
2026-04-20 |
0.00 |
99.94 |
|
198
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,800 |
2023-06-27 |
0.00 |
99.94 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,800 |
2026-04-27 |
0.00 |
99.94 |
|
200
|
B01585 |
SINO GRADE SECURITIES LTD |
2,800 |
2026-04-21 |
0.00 |
99.94 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2026-04-27 |
0.00 |
99.94 |
|
202
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2026-04-17 |
0.00 |
99.94 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2026-03-10 |
0.00 |
99.94 |
|
204
|
B01340 |
LEHIN SECURITIES LTD |
2,156 |
2026-05-12 |
0.00 |
99.94 |
|
205
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-22 |
0.00 |
99.94 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-15 |
0.00 |
99.94 |
|
207
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-06 |
0.00 |
99.94 |
|
208
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
99.94 |
|
209
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2026-02-06 |
0.00 |
99.94 |
|
210
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-01-20 |
0.00 |
99.94 |
|
211
|
B02193 |
PATRONS SECURITIES LTD |
1,600 |
2026-01-14 |
0.00 |
99.94 |
|
212
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2025-06-27 |
0.00 |
99.94 |
|
213
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2022-01-24 |
0.00 |
99.94 |
|
214
|
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
2025-07-23 |
0.00 |
99.94 |
|
215
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2026-01-15 |
0.00 |
99.94 |
|
216
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2026-04-20 |
0.00 |
99.94 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2025-05-08 |
0.00 |
99.94 |
|
218
|
B02180 |
PLUTUS SECURITIES LTD |
1,200 |
2021-01-26 |
0.00 |
99.94 |
|
219
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,200 |
2026-05-06 |
0.00 |
99.94 |
|
220
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-06 |
0.00 |
99.94 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
800 |
2025-09-08 |
0.00 |
99.94 |
|
222
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2026-01-30 |
0.00 |
99.94 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
800 |
2025-07-25 |
0.00 |
99.94 |
|
224
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
2022-08-15 |
0.00 |
99.94 |
|
225
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-01-09 |
0.00 |
99.94 |
|
226
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2025-08-29 |
0.00 |
99.94 |
|
227
|
B01141 |
FE SECURITIES LTD |
400 |
2025-08-21 |
0.00 |
99.94 |
|
228
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2022-12-09 |
0.00 |
99.94 |
|
229
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-04-23 |
0.00 |
99.94 |
|
230
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2024-07-04 |
0.00 |
99.94 |
|
231
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2025-09-16 |
0.00 |
99.94 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-05-04 |
0.00 |
99.94 |
|
233
|
B01769 |
ONE CHINA SECURITIES LTD |
316 |
2026-05-15 |
0.00 |
99.94 |
|
234
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
259 |
2026-05-14 |
0.00 |
99.94 |
| 234 |
|
Total named holdings |
1,902,557,933 |
|
99.94 |
|
| 23 |
|
Unnamed Investor Partipants |
434,010 |
|
0.02 |
|
| 257 |
|
Total in CCASS |
1,902,991,943 |
|
99.96 |
|
|
|
Securities not in CCASS |
722,485 |
|
0.04 |
|
|
|
Issued securities |
1,903,714,428 |
2026-04-30 |
100.00 |
|