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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
259,661,705 |
2026-06-02 |
26.08 |
26.08 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
258,920,441 |
2026-06-02 |
26.01 |
52.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,336,318 |
2026-06-02 |
22.64 |
74.73 |
|
4
|
C00010 |
CITIBANK N.A. |
97,011,114 |
2026-06-02 |
9.75 |
84.47 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,037,659 |
2026-06-01 |
1.41 |
85.88 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,787,800 |
2026-06-02 |
1.28 |
87.17 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,512,534 |
2026-06-02 |
1.06 |
88.22 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,128,693 |
2026-06-02 |
1.02 |
89.24 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,760,090 |
2026-06-02 |
0.98 |
90.22 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,951,936 |
2026-06-02 |
0.90 |
91.12 |
|
11
|
C00093 |
BNP PARIBAS |
6,871,617 |
2026-06-02 |
0.69 |
91.81 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,529,765 |
2026-06-01 |
0.66 |
92.47 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,588,261 |
2026-06-02 |
0.56 |
93.03 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,267,900 |
2026-06-02 |
0.53 |
93.56 |
|
15
|
B01138 |
CLSA LTD |
4,171,705 |
2026-06-02 |
0.42 |
93.98 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,888,364 |
2026-06-02 |
0.39 |
94.37 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,781,152 |
2026-06-02 |
0.38 |
94.75 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,218,123 |
2026-06-02 |
0.32 |
95.07 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,523,159 |
2026-06-01 |
0.25 |
95.33 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,264,900 |
2026-05-28 |
0.23 |
95.55 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
2,035,052 |
2026-06-01 |
0.20 |
95.76 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,029,588 |
2026-06-02 |
0.20 |
95.96 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,984,804 |
2026-06-02 |
0.20 |
96.16 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,951,600 |
2026-05-12 |
0.20 |
96.36 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,733,808 |
2026-06-02 |
0.17 |
96.53 |
|
26
|
B01610 |
KGI ASIA LTD |
1,574,992 |
2026-06-02 |
0.16 |
96.69 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,527,508 |
2026-06-02 |
0.15 |
96.84 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,439,088 |
2026-06-02 |
0.14 |
96.99 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,378,180 |
2026-06-02 |
0.14 |
97.13 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,368,061 |
2026-06-02 |
0.14 |
97.26 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,229,160 |
2026-03-26 |
0.12 |
97.39 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,225,401 |
2026-06-02 |
0.12 |
97.51 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,223,794 |
2026-06-02 |
0.12 |
97.63 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,202,401 |
2026-06-01 |
0.12 |
97.75 |
|
35
|
C00016 |
DBS BANK LTD |
1,172,264 |
2026-06-02 |
0.12 |
97.87 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,124,250 |
2026-06-01 |
0.11 |
97.98 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,022,604 |
2026-06-01 |
0.10 |
98.09 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,015,011 |
2026-06-02 |
0.10 |
98.19 |
|
39
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
975,250 |
2026-05-21 |
0.10 |
98.29 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
859,780 |
2026-05-28 |
0.09 |
98.37 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
849,454 |
2026-06-02 |
0.09 |
98.46 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
715,400 |
2026-06-01 |
0.07 |
98.53 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
691,501 |
2026-06-02 |
0.07 |
98.60 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
660,593 |
2026-06-01 |
0.07 |
98.67 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
628,420 |
2026-06-02 |
0.06 |
98.73 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
622,675 |
2026-06-02 |
0.06 |
98.79 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
612,690 |
2026-05-27 |
0.06 |
98.85 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
487,070 |
2026-06-02 |
0.05 |
98.90 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
450,750 |
2026-05-27 |
0.05 |
98.95 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
445,106 |
2026-06-02 |
0.04 |
98.99 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
415,135 |
2026-06-02 |
0.04 |
99.03 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
371,030 |
2026-06-02 |
0.04 |
99.07 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
357,106 |
2026-06-01 |
0.04 |
99.11 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
343,763 |
2026-06-02 |
0.03 |
99.14 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
310,742 |
2026-06-01 |
0.03 |
99.17 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
288,500 |
2026-02-12 |
0.03 |
99.20 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
284,644 |
2026-05-28 |
0.03 |
99.23 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
278,880 |
2026-06-02 |
0.03 |
99.26 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
268,610 |
2026-05-29 |
0.03 |
99.28 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
267,874 |
2026-06-02 |
0.03 |
99.31 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
245,900 |
2026-05-18 |
0.02 |
99.34 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,916 |
2026-06-02 |
0.02 |
99.36 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
217,055 |
2026-05-28 |
0.02 |
99.38 |
|
64
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
200,000 |
2026-03-27 |
0.02 |
99.40 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
195,250 |
2026-05-07 |
0.02 |
99.42 |
|
66
|
C00111 |
SOCIETE GENERALE |
177,964 |
2026-06-02 |
0.02 |
99.44 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
171,050 |
2026-05-29 |
0.02 |
99.46 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,450 |
2026-06-01 |
0.02 |
99.47 |
|
69
|
B02159 |
USMART SECURITIES LTD |
165,778 |
2026-06-02 |
0.02 |
99.49 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
147,900 |
2026-05-20 |
0.01 |
99.51 |
|
71
|
B02038 |
WEST BULL SECURITIES LTD |
142,250 |
2026-06-01 |
0.01 |
99.52 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
141,197 |
2026-06-02 |
0.01 |
99.53 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
129,750 |
2026-06-02 |
0.01 |
99.55 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
114,760 |
2026-06-02 |
0.01 |
99.56 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,050 |
2026-06-01 |
0.01 |
99.57 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
111,565 |
2026-05-28 |
0.01 |
99.58 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
106,689 |
2026-06-02 |
0.01 |
99.59 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,100 |
2026-06-01 |
0.01 |
99.60 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
105,000 |
2026-04-30 |
0.01 |
99.61 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
99,450 |
2026-06-02 |
0.01 |
99.62 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
99,380 |
2026-05-27 |
0.01 |
99.63 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
99,189 |
2026-06-02 |
0.01 |
99.64 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,784 |
2026-06-02 |
0.01 |
99.65 |
|
84
|
C00018 |
HANG SENG BANK LTD |
86,753 |
2026-05-07 |
0.01 |
99.66 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
83,450 |
2026-06-01 |
0.01 |
99.67 |
|
86
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2026-03-11 |
0.01 |
99.68 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,354 |
2026-05-22 |
0.01 |
99.69 |
|
88
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
68,740 |
2026-05-28 |
0.01 |
99.69 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,550 |
2026-05-05 |
0.01 |
99.70 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,160 |
2026-05-29 |
0.01 |
99.71 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,530 |
2026-05-18 |
0.01 |
99.71 |
|
92
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
61,000 |
2026-03-06 |
0.01 |
99.72 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
59,800 |
2026-05-28 |
0.01 |
99.72 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
55,424 |
2026-06-02 |
0.01 |
99.73 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
2026-06-01 |
0.01 |
99.73 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,860 |
2026-06-02 |
0.00 |
99.74 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,035 |
2026-04-20 |
0.00 |
99.74 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,560 |
2026-05-29 |
0.00 |
99.75 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,034 |
2026-05-26 |
0.00 |
99.75 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
37,000 |
2026-05-14 |
0.00 |
99.75 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,030 |
2026-06-02 |
0.00 |
99.76 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,150 |
2026-05-21 |
0.00 |
99.76 |
|
103
|
B01894 |
MFG LIMITED |
33,094 |
2026-04-13 |
0.00 |
99.76 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,880 |
2026-05-28 |
0.00 |
99.77 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,800 |
2026-05-26 |
0.00 |
99.77 |
|
106
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
31,500 |
2026-04-01 |
0.00 |
99.77 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
28,650 |
2026-05-28 |
0.00 |
99.78 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,250 |
2026-05-28 |
0.00 |
99.78 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
27,800 |
2026-06-01 |
0.00 |
99.78 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,700 |
2026-06-01 |
0.00 |
99.79 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,560 |
2026-05-15 |
0.00 |
99.79 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,250 |
2026-05-26 |
0.00 |
99.79 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
21,050 |
2026-04-24 |
0.00 |
99.79 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,400 |
2026-04-10 |
0.00 |
99.79 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
99.80 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
19,800 |
2026-05-05 |
0.00 |
99.80 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,109 |
2026-06-02 |
0.00 |
99.80 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,050 |
2026-05-13 |
0.00 |
99.80 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
19,000 |
2026-02-03 |
0.00 |
99.80 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,600 |
2026-05-18 |
0.00 |
99.81 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2025-09-01 |
0.00 |
99.81 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2026-04-13 |
0.00 |
99.81 |
|
123
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2026-02-25 |
0.00 |
99.81 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
14,650 |
2026-03-05 |
0.00 |
99.81 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
2026-04-10 |
0.00 |
99.81 |
|
126
|
B02221 |
AACAT FINTECH LTD |
13,500 |
2026-06-01 |
0.00 |
99.82 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,250 |
2026-05-28 |
0.00 |
99.82 |
|
128
|
B02078 |
AFFLUX SECURITIES LTD |
12,500 |
2026-05-28 |
0.00 |
99.82 |
|
129
|
B01450 |
DL BROKERAGE LTD |
11,500 |
2026-05-27 |
0.00 |
99.82 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
99.82 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,750 |
2026-06-01 |
0.00 |
99.82 |
|
132
|
B02016 |
GOLDHORSE SECURITIES LTD |
10,500 |
2026-03-10 |
0.00 |
99.82 |
|
133
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
99.82 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.82 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
9,750 |
2026-06-01 |
0.00 |
99.83 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
9,474 |
2026-06-02 |
0.00 |
99.83 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,250 |
2026-05-21 |
0.00 |
99.83 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,000 |
2026-05-04 |
0.00 |
99.83 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-06-01 |
0.00 |
99.83 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,650 |
2026-05-27 |
0.00 |
99.83 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,250 |
2026-05-13 |
0.00 |
99.83 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
8,236 |
2026-05-07 |
0.00 |
99.83 |
|
143
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2026-03-19 |
0.00 |
99.83 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
99.83 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-05-26 |
0.00 |
99.83 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,850 |
2026-05-15 |
0.00 |
99.83 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2026-03-04 |
0.00 |
99.84 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2026-05-19 |
0.00 |
99.84 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-03-26 |
0.00 |
99.84 |
|
150
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-04-13 |
0.00 |
99.84 |
|
151
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,600 |
2020-08-19 |
0.00 |
99.84 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
5,530 |
2026-05-15 |
0.00 |
99.84 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
5,500 |
2026-04-08 |
0.00 |
99.84 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
5,270 |
2026-06-01 |
0.00 |
99.84 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,250 |
2026-04-14 |
0.00 |
99.84 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,250 |
2026-05-29 |
0.00 |
99.84 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
5,250 |
2026-03-05 |
0.00 |
99.84 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,250 |
2026-05-21 |
0.00 |
99.84 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,234 |
2026-05-22 |
0.00 |
99.84 |
|
160
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-02-25 |
0.00 |
99.84 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
99.84 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-03-19 |
0.00 |
99.84 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,790 |
2026-03-27 |
0.00 |
99.84 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2026-06-01 |
0.00 |
99.84 |
|
165
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,350 |
2026-06-01 |
0.00 |
99.85 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
4,150 |
2026-03-13 |
0.00 |
99.85 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-06-02 |
0.00 |
99.85 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-03-18 |
0.00 |
99.85 |
|
169
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-21 |
0.00 |
99.85 |
|
170
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,750 |
2026-05-22 |
0.00 |
99.85 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-04-20 |
0.00 |
99.85 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500 |
2026-05-21 |
0.00 |
99.85 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,400 |
2026-06-01 |
0.00 |
99.85 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,250 |
2026-02-02 |
0.00 |
99.85 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-05-19 |
0.00 |
99.85 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2022-01-07 |
0.00 |
99.85 |
|
177
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
99.85 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
2,379 |
2026-05-11 |
0.00 |
99.85 |
|
179
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,250 |
2026-05-18 |
0.00 |
99.85 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
2,144 |
2026-06-02 |
0.00 |
99.85 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2026-05-26 |
0.00 |
99.85 |
|
182
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-08-12 |
0.00 |
99.85 |
|
183
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.85 |
|
184
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-03-17 |
0.00 |
99.85 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-01-30 |
0.00 |
99.85 |
|
186
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-06-02 |
0.00 |
99.85 |
|
187
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,750 |
2026-02-24 |
0.00 |
99.85 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
1,703 |
2026-06-02 |
0.00 |
99.85 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
1,431 |
2026-05-13 |
0.00 |
99.85 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
1,350 |
2026-05-13 |
0.00 |
99.85 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,250 |
2026-05-21 |
0.00 |
99.85 |
|
192
|
B01988 |
KOALA SECURITIES LTD |
1,250 |
2026-03-04 |
0.00 |
99.85 |
|
193
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,034 |
2021-02-04 |
0.00 |
99.85 |
|
194
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2026-05-18 |
0.00 |
99.85 |
|
195
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2026-03-05 |
0.00 |
99.85 |
|
196
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-01 |
0.00 |
99.85 |
|
197
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
99.85 |
|
198
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,000 |
2025-03-18 |
0.00 |
99.85 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
950 |
2025-03-20 |
0.00 |
99.85 |
|
200
|
B01630 |
ANLI SECURITIES LTD |
750 |
2026-05-08 |
0.00 |
99.85 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
750 |
2026-03-04 |
0.00 |
99.85 |
|
202
|
B01511 |
TAT LEE SECURITIES CO LTD |
750 |
2025-10-15 |
0.00 |
99.85 |
|
203
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
750 |
2026-05-15 |
0.00 |
99.85 |
|
204
|
B02011 |
ZHONG YANG SECURITIES LTD |
750 |
2026-05-19 |
0.00 |
99.85 |
|
205
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2026-03-09 |
0.00 |
99.85 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-05-27 |
0.00 |
99.85 |
|
207
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-24 |
0.00 |
99.85 |
|
208
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
99.85 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
99.85 |
|
210
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2026-03-05 |
0.00 |
99.85 |
|
211
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
250 |
2025-04-30 |
0.00 |
99.85 |
|
212
|
B01684 |
WANG ON SECURITIES LTD |
250 |
2024-06-28 |
0.00 |
99.85 |
|
213
|
B01577 |
YF SECURITIES CO LTD |
250 |
2025-09-03 |
0.00 |
99.85 |
|
214
|
B01821 |
GETTA SECURITIES LTD |
200 |
2022-03-10 |
0.00 |
99.85 |
|
215
|
B01973 |
PC SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
99.85 |
|
216
|
B01696 |
HANTEC SECURITIES CO LTD |
150 |
2026-02-04 |
0.00 |
99.85 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
125 |
2026-06-02 |
0.00 |
99.85 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2025-02-11 |
0.00 |
99.85 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
50 |
2021-02-04 |
0.00 |
99.85 |
| 219 |
|
Total named holdings |
994,028,475 |
|
99.85 |
|
| 7 |
|
Unnamed Investor Partipants |
1,020,540 |
|
0.10 |
|
| 226 |
|
Total in CCASS |
995,049,015 |
|
99.96 |
|
|
|
Securities not in CCASS |
437,163 |
|
0.04 |
|
|
|
Issued securities |
995,486,178 |
2026-04-30 |
100.00 |
|