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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,900,487,755 |
2026-05-28 |
69.98 |
69.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
490,469,773 |
2026-05-28 |
8.80 |
78.78 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
317,200,918 |
2026-05-28 |
5.69 |
84.47 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
185,295,617 |
2026-05-28 |
3.32 |
87.79 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
184,667,692 |
2026-05-28 |
3.31 |
91.10 |
|
6
|
C00010 |
CITIBANK N.A. |
125,163,678 |
2026-05-28 |
2.25 |
93.35 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,829,714 |
2026-05-28 |
0.73 |
94.08 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,403,189 |
2026-05-28 |
0.53 |
94.61 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,023,557 |
2026-05-28 |
0.38 |
94.99 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,678,346 |
2026-05-27 |
0.30 |
95.29 |
|
11
|
C00093 |
BNP PARIBAS |
15,968,952 |
2026-05-28 |
0.29 |
95.57 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,461,968 |
2026-05-28 |
0.21 |
95.78 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,450,601 |
2026-05-28 |
0.21 |
95.98 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,897,005 |
2026-05-28 |
0.20 |
96.18 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,001,405 |
2026-05-28 |
0.14 |
96.32 |
|
16
|
C00016 |
DBS BANK LTD |
6,504,915 |
2026-05-28 |
0.12 |
96.44 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,475,000 |
2026-05-28 |
0.12 |
96.56 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,027,000 |
2026-05-19 |
0.09 |
96.65 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,912,450 |
2026-05-28 |
0.07 |
96.72 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,567,000 |
2026-05-28 |
0.06 |
96.78 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,104,804 |
2026-05-28 |
0.06 |
96.84 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,517,356 |
2026-05-28 |
0.05 |
96.88 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,377,899 |
2026-05-28 |
0.04 |
96.92 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,925,862 |
2026-05-13 |
0.03 |
96.96 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,860,000 |
2026-05-28 |
0.03 |
96.99 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,789,391 |
2026-05-28 |
0.03 |
97.02 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,750,715 |
2026-05-28 |
0.03 |
97.05 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,587,994 |
2026-05-28 |
0.03 |
97.08 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,478,408 |
2026-05-28 |
0.03 |
97.11 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,072,200 |
2026-05-28 |
0.02 |
97.13 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,045,000 |
2026-05-28 |
0.02 |
97.15 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,023,000 |
2026-03-16 |
0.02 |
97.17 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
995,413 |
2026-05-27 |
0.02 |
97.18 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
958,102 |
2026-05-28 |
0.02 |
97.20 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
952,836 |
2026-05-27 |
0.02 |
97.22 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
943,023 |
2026-05-28 |
0.02 |
97.23 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
860,000 |
2026-05-28 |
0.02 |
97.25 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
835,000 |
2026-05-28 |
0.01 |
97.27 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
794,000 |
2026-05-28 |
0.01 |
97.28 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
776,832 |
2026-05-28 |
0.01 |
97.29 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
766,000 |
2026-05-28 |
0.01 |
97.31 |
|
42
|
C00095 |
EFG BANK AG |
766,000 |
2026-04-01 |
0.01 |
97.32 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
739,000 |
2026-05-28 |
0.01 |
97.33 |
|
44
|
B01610 |
KGI ASIA LTD |
719,096 |
2026-05-28 |
0.01 |
97.35 |
|
45
|
B02159 |
USMART SECURITIES LTD |
695,332 |
2026-05-28 |
0.01 |
97.36 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
694,276 |
2026-05-19 |
0.01 |
97.37 |
|
47
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
689,000 |
2026-05-28 |
0.01 |
97.38 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
666,000 |
2026-05-28 |
0.01 |
97.40 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
613,000 |
2026-05-28 |
0.01 |
97.41 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
580,000 |
2026-05-28 |
0.01 |
97.42 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
575,000 |
2026-05-28 |
0.01 |
97.43 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
571,500 |
2026-05-28 |
0.01 |
97.44 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
546,000 |
2026-05-27 |
0.01 |
97.45 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
545,000 |
2026-05-28 |
0.01 |
97.46 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
545,000 |
2026-04-13 |
0.01 |
97.47 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
537,818 |
2026-05-28 |
0.01 |
97.48 |
|
57
|
C00111 |
SOCIETE GENERALE |
511,827 |
2026-05-28 |
0.01 |
97.49 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
498,000 |
2026-05-27 |
0.01 |
97.50 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
475,000 |
2026-05-27 |
0.01 |
97.50 |
|
60
|
C00018 |
HANG SENG BANK LTD |
474,489 |
2026-04-24 |
0.01 |
97.51 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
464,280 |
2026-05-28 |
0.01 |
97.52 |
|
62
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
452,000 |
2026-05-18 |
0.01 |
97.53 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
448,000 |
2026-05-26 |
0.01 |
97.54 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
421,000 |
2026-05-19 |
0.01 |
97.54 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
406,000 |
2026-05-27 |
0.01 |
97.55 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
2026-05-27 |
0.01 |
97.56 |
|
67
|
B01967 |
YUNFENG SECURITIES LTD |
390,178 |
2026-05-28 |
0.01 |
97.57 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
379,500 |
2026-05-28 |
0.01 |
97.57 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
376,035 |
2026-05-28 |
0.01 |
97.58 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
359,976 |
2026-05-27 |
0.01 |
97.59 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
355,000 |
2026-05-21 |
0.01 |
97.59 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
354,000 |
2026-05-22 |
0.01 |
97.60 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
338,000 |
2026-05-13 |
0.01 |
97.60 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
331,000 |
2026-05-28 |
0.01 |
97.61 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
321,000 |
2026-05-28 |
0.01 |
97.62 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
309,000 |
2026-05-27 |
0.01 |
97.62 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
302,000 |
2026-05-28 |
0.01 |
97.63 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
263,000 |
2026-05-20 |
0.00 |
97.63 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
236,000 |
2026-05-28 |
0.00 |
97.64 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
189,000 |
2026-03-27 |
0.00 |
97.64 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
181,877 |
2026-05-28 |
0.00 |
97.64 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
155,900 |
2026-05-27 |
0.00 |
97.65 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
149,000 |
2026-05-28 |
0.00 |
97.65 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
144,000 |
2026-05-28 |
0.00 |
97.65 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2026-05-27 |
0.00 |
97.65 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,000 |
2026-05-19 |
0.00 |
97.66 |
|
87
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
130,000 |
2026-05-08 |
0.00 |
97.66 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
127,000 |
2026-05-28 |
0.00 |
97.66 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
116,000 |
2026-05-26 |
0.00 |
97.66 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,009 |
2026-05-28 |
0.00 |
97.66 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
107,000 |
2026-05-28 |
0.00 |
97.67 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2026-05-28 |
0.00 |
97.67 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
87,000 |
2026-05-27 |
0.00 |
97.67 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
77,000 |
2026-05-26 |
0.00 |
97.67 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75,000 |
2026-05-13 |
0.00 |
97.67 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,000 |
2026-05-13 |
0.00 |
97.67 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
69,000 |
2026-05-28 |
0.00 |
97.67 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
69,000 |
2026-05-28 |
0.00 |
97.68 |
|
99
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
63,000 |
2023-10-16 |
0.00 |
97.68 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,000 |
2026-05-20 |
0.00 |
97.68 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,000 |
2026-05-27 |
0.00 |
97.68 |
|
102
|
B01997 |
SUNCORP SECURITIES LTD |
60,000 |
2025-11-13 |
0.00 |
97.68 |
|
103
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
58,000 |
2026-04-20 |
0.00 |
97.68 |
|
104
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
58,000 |
2026-03-02 |
0.00 |
97.68 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2026-05-22 |
0.00 |
97.68 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
54,000 |
2026-05-27 |
0.00 |
97.68 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-05-28 |
0.00 |
97.69 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
49,000 |
2026-01-16 |
0.00 |
97.69 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
2026-05-18 |
0.00 |
97.69 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,000 |
2026-05-27 |
0.00 |
97.69 |
|
111
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
42,000 |
2025-09-24 |
0.00 |
97.69 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2026-02-10 |
0.00 |
97.69 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,000 |
2026-05-28 |
0.00 |
97.69 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,000 |
2026-03-27 |
0.00 |
97.69 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-05-28 |
0.00 |
97.69 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,000 |
2026-01-14 |
0.00 |
97.69 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-03-31 |
0.00 |
97.69 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2026-04-02 |
0.00 |
97.69 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-05-27 |
0.00 |
97.69 |
|
120
|
B01645 |
SELINA & CO LTD |
30,000 |
2026-05-19 |
0.00 |
97.69 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2026-05-27 |
0.00 |
97.70 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
2026-04-17 |
0.00 |
97.70 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
27,000 |
2026-04-20 |
0.00 |
97.70 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2026-05-28 |
0.00 |
97.70 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2026-04-28 |
0.00 |
97.70 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-27 |
0.00 |
97.70 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
23,000 |
2026-05-28 |
0.00 |
97.70 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2026-05-28 |
0.00 |
97.70 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2026-05-22 |
0.00 |
97.70 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
2026-01-16 |
0.00 |
97.70 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2026-05-22 |
0.00 |
97.70 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-22 |
0.00 |
97.70 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-04-10 |
0.00 |
97.70 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-02-09 |
0.00 |
97.70 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-02-27 |
0.00 |
97.70 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-04-27 |
0.00 |
97.70 |
|
137
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2022-12-07 |
0.00 |
97.70 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-03-27 |
0.00 |
97.70 |
|
139
|
B02108 |
WK SECURITIES LTD |
20,000 |
2025-03-03 |
0.00 |
97.70 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-05-27 |
0.00 |
97.70 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-28 |
0.00 |
97.70 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
2026-04-10 |
0.00 |
97.70 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2026-03-18 |
0.00 |
97.70 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2025-11-18 |
0.00 |
97.70 |
|
145
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2026-04-10 |
0.00 |
97.70 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,000 |
2025-11-26 |
0.00 |
97.70 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-05-19 |
0.00 |
97.70 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2026-02-09 |
0.00 |
97.70 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,000 |
2025-07-16 |
0.00 |
97.70 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2025-11-12 |
0.00 |
97.71 |
|
151
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
11,000 |
2026-03-09 |
0.00 |
97.71 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-05-06 |
0.00 |
97.71 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
97.71 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-03-18 |
0.00 |
97.71 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-04-27 |
0.00 |
97.71 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-29 |
0.00 |
97.71 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
2021-07-13 |
0.00 |
97.71 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
97.71 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
97.71 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-03-17 |
0.00 |
97.71 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-03-20 |
0.00 |
97.71 |
|
162
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2026-05-11 |
0.00 |
97.71 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2025-10-15 |
0.00 |
97.71 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2025-02-17 |
0.00 |
97.71 |
|
165
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
97.71 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
97.71 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
97.71 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-20 |
0.00 |
97.71 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2024-10-09 |
0.00 |
97.71 |
|
170
|
B02004 |
INNOVATION SECURITIES CO LTD |
5,000 |
2025-11-03 |
0.00 |
97.71 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2025-11-19 |
0.00 |
97.71 |
|
172
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2021-08-16 |
0.00 |
97.71 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-05-28 |
0.00 |
97.71 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-07-31 |
0.00 |
97.71 |
|
175
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
97.71 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-01-19 |
0.00 |
97.71 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-01-28 |
0.00 |
97.71 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-10-09 |
0.00 |
97.71 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
4,001 |
2026-05-28 |
0.00 |
97.71 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
97.71 |
|
181
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-11-13 |
0.00 |
97.71 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
97.71 |
|
183
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-05-15 |
0.00 |
97.71 |
|
184
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2025-04-29 |
0.00 |
97.71 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
2024-10-21 |
0.00 |
97.71 |
|
186
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,000 |
2026-03-17 |
0.00 |
97.71 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-01-07 |
0.00 |
97.71 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
97.71 |
|
189
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
97.71 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-01-16 |
0.00 |
97.71 |
|
191
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-04-13 |
0.00 |
97.71 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-03-11 |
0.00 |
97.71 |
|
193
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2024-07-08 |
0.00 |
97.71 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
97.71 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2026-05-20 |
0.00 |
97.71 |
|
196
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
97.71 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-02-06 |
0.00 |
97.71 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
97.71 |
|
199
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-03-19 |
0.00 |
97.71 |
|
200
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-02-03 |
0.00 |
97.71 |
|
201
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
97.71 |
|
202
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-03-06 |
0.00 |
97.71 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-12-16 |
0.00 |
97.71 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,164 |
2026-02-09 |
0.00 |
97.71 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
1,065 |
2026-05-28 |
0.00 |
97.71 |
|
206
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-05-28 |
0.00 |
97.71 |
|
207
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2025-03-20 |
0.00 |
97.71 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
97.71 |
|
209
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2026-03-19 |
0.00 |
97.71 |
|
210
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
97.71 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-10-17 |
0.00 |
97.71 |
|
212
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
97.71 |
|
213
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-03-30 |
0.00 |
97.71 |
|
214
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-08-16 |
0.00 |
97.71 |
|
215
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
97.71 |
|
216
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
97.71 |
|
217
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-08 |
0.00 |
97.71 |
|
218
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2021-01-06 |
0.00 |
97.71 |
|
219
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-01-12 |
0.00 |
97.71 |
|
220
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
97.71 |
|
221
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-03-27 |
0.00 |
97.71 |
|
222
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2025-07-04 |
0.00 |
97.71 |
|
223
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2023-12-08 |
0.00 |
97.71 |
|
224
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-06 |
0.00 |
97.71 |
|
225
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2025-03-14 |
0.00 |
97.71 |
|
226
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-04-20 |
0.00 |
97.71 |
|
227
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
97.71 |
|
228
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
900 |
2026-03-27 |
0.00 |
97.71 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
868 |
2026-05-18 |
0.00 |
97.71 |
|
230
|
B01138 |
CLSA LTD |
554 |
2026-05-26 |
0.00 |
97.71 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
291 |
2026-05-28 |
0.00 |
97.71 |
| 231 |
|
Total named holdings |
5,446,372,306 |
|
97.71 |
|
| 8 |
|
Unnamed Investor Partipants |
56,000 |
|
0.00 |
|
| 239 |
|
Total in CCASS |
5,446,428,306 |
|
97.71 |
|
|
|
Securities not in CCASS |
127,571,694 |
|
2.29 |
|
|
|
Issued securities |
5,574,000,000 |
2026-04-30 |
100.00 |
|