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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
709,512,131 |
2026-05-26 |
26.23 |
26.23 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
694,833,109 |
2026-05-26 |
25.69 |
51.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,359,339 |
2026-05-26 |
8.52 |
60.43 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
187,852,652 |
2026-05-26 |
6.94 |
67.38 |
|
5
|
C00010 |
CITIBANK N.A. |
87,959,324 |
2026-05-26 |
3.25 |
70.63 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,769,975 |
2026-05-15 |
3.24 |
73.87 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,586,189 |
2026-05-26 |
2.54 |
76.41 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
67,783,273 |
2026-05-26 |
2.51 |
78.91 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,405,500 |
2026-05-26 |
2.09 |
81.00 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,691,079 |
2026-04-20 |
2.06 |
83.06 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,016,359 |
2026-05-26 |
1.89 |
84.94 |
|
12
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,750,929 |
2026-05-11 |
1.51 |
86.45 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,226,001 |
2026-05-26 |
1.38 |
87.83 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,729,001 |
2026-05-20 |
1.32 |
89.15 |
|
15
|
B01138 |
CLSA LTD |
33,178,500 |
2026-05-26 |
1.23 |
90.37 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,474,973 |
2026-05-26 |
0.79 |
91.17 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,683,690 |
2026-04-08 |
0.65 |
91.82 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
17,661,000 |
2026-05-26 |
0.65 |
92.47 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,567,000 |
2026-05-22 |
0.65 |
93.12 |
|
20
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
15,103,333 |
2025-08-05 |
0.56 |
93.68 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
13,138,575 |
2026-05-26 |
0.49 |
94.17 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,741,922 |
2026-05-26 |
0.47 |
94.64 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,661,000 |
2026-05-19 |
0.36 |
95.00 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,516,349 |
2026-04-14 |
0.31 |
95.31 |
|
25
|
C00093 |
BNP PARIBAS |
8,256,301 |
2026-05-26 |
0.31 |
95.62 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
5,880,762 |
2026-05-22 |
0.22 |
95.83 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,644,500 |
2026-05-26 |
0.21 |
96.04 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,130,000 |
2026-05-22 |
0.15 |
96.19 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,120,396 |
2026-05-15 |
0.15 |
96.35 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,110,000 |
2026-05-26 |
0.15 |
96.50 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,072,000 |
2026-05-22 |
0.15 |
96.65 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,645,500 |
2026-05-26 |
0.13 |
96.78 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,532,500 |
2026-05-22 |
0.13 |
96.91 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,498,000 |
2026-04-27 |
0.13 |
97.04 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,310,000 |
2026-04-23 |
0.12 |
97.17 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
3,210,000 |
2026-05-26 |
0.12 |
97.29 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,158,000 |
2026-05-22 |
0.12 |
97.40 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,138,500 |
2026-05-15 |
0.12 |
97.52 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,006,200 |
2026-05-26 |
0.11 |
97.63 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
2,952,952 |
2026-05-26 |
0.11 |
97.74 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
2,671,500 |
2026-05-22 |
0.10 |
97.84 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,417,000 |
2026-05-26 |
0.09 |
97.93 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,108,000 |
2026-05-20 |
0.08 |
98.00 |
|
44
|
C00016 |
DBS BANK LTD |
2,029,500 |
2026-05-22 |
0.08 |
98.08 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,997,500 |
2026-05-15 |
0.07 |
98.15 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,910,532 |
2026-05-26 |
0.07 |
98.22 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,845,500 |
2026-05-26 |
0.07 |
98.29 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,734,050 |
2026-05-22 |
0.06 |
98.36 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,713,000 |
2026-05-21 |
0.06 |
98.42 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,645,000 |
2026-05-26 |
0.06 |
98.48 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,596,000 |
2025-12-11 |
0.06 |
98.54 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,583,371 |
2026-05-22 |
0.06 |
98.60 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,526,500 |
2026-04-09 |
0.06 |
98.65 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,516,000 |
2026-05-26 |
0.06 |
98.71 |
|
55
|
B01894 |
MFG LIMITED |
1,407,500 |
2025-11-07 |
0.05 |
98.76 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,390,000 |
2026-05-26 |
0.05 |
98.81 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,367,000 |
2026-05-11 |
0.05 |
98.86 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,335,667 |
2026-05-26 |
0.05 |
98.91 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
1,225,500 |
2026-05-26 |
0.05 |
98.96 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
1,178,500 |
2026-02-24 |
0.04 |
99.00 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,163,500 |
2026-05-14 |
0.04 |
99.05 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,061,500 |
2026-05-20 |
0.04 |
99.08 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,051,000 |
2026-05-14 |
0.04 |
99.12 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,011,000 |
2026-05-15 |
0.04 |
99.16 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
851,000 |
2026-05-22 |
0.03 |
99.19 |
|
66
|
B01610 |
KGI ASIA LTD |
818,500 |
2026-05-26 |
0.03 |
99.22 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
771,500 |
2026-05-08 |
0.03 |
99.25 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
680,000 |
2025-11-28 |
0.03 |
99.28 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
598,500 |
2026-05-22 |
0.02 |
99.30 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
596,000 |
2026-01-19 |
0.02 |
99.32 |
|
71
|
C00111 |
SOCIETE GENERALE |
586,500 |
2026-05-14 |
0.02 |
99.34 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
582,000 |
2026-05-20 |
0.02 |
99.36 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
580,000 |
2026-01-21 |
0.02 |
99.39 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
555,000 |
2026-01-09 |
0.02 |
99.41 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
536,500 |
2026-05-20 |
0.02 |
99.43 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
521,500 |
2025-10-27 |
0.02 |
99.44 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
508,500 |
2026-03-13 |
0.02 |
99.46 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
499,000 |
2026-05-05 |
0.02 |
99.48 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
491,000 |
2026-05-14 |
0.02 |
99.50 |
|
80
|
B01973 |
PC SECURITIES LTD |
472,000 |
2025-06-06 |
0.02 |
99.52 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
469,700 |
2026-04-09 |
0.02 |
99.54 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
464,500 |
2026-05-20 |
0.02 |
99.55 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
460,000 |
2026-03-25 |
0.02 |
99.57 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
440,000 |
2026-04-09 |
0.02 |
99.59 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
399,500 |
2026-05-04 |
0.01 |
99.60 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
383,500 |
2026-05-26 |
0.01 |
99.61 |
|
87
|
C00018 |
HANG SENG BANK LTD |
372,000 |
2026-02-10 |
0.01 |
99.63 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
340,000 |
2026-03-26 |
0.01 |
99.64 |
|
89
|
B01450 |
DL BROKERAGE LTD |
336,000 |
2026-02-12 |
0.01 |
99.65 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
311,000 |
2026-01-02 |
0.01 |
99.66 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
281,000 |
2026-05-06 |
0.01 |
99.68 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
2026-03-17 |
0.01 |
99.69 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
270,500 |
2026-04-30 |
0.01 |
99.70 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
264,500 |
2026-05-22 |
0.01 |
99.71 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,000 |
2026-02-03 |
0.01 |
99.71 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
243,000 |
2026-04-29 |
0.01 |
99.72 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
240,000 |
2026-01-15 |
0.01 |
99.73 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
239,000 |
2026-05-19 |
0.01 |
99.74 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
237,500 |
2025-11-28 |
0.01 |
99.75 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
215,000 |
2025-11-12 |
0.01 |
99.76 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,500 |
2026-04-01 |
0.01 |
99.77 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
208,500 |
2026-05-13 |
0.01 |
99.77 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
208,000 |
2026-05-08 |
0.01 |
99.78 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
198,500 |
2026-03-06 |
0.01 |
99.79 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,000 |
2026-05-20 |
0.01 |
99.80 |
|
106
|
B01401 |
MEGABASE SECURITIES LTD |
194,000 |
2025-10-16 |
0.01 |
99.80 |
|
107
|
C00095 |
EFG BANK AG |
190,000 |
2024-11-29 |
0.01 |
99.81 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,500 |
2026-05-22 |
0.01 |
99.82 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
169,000 |
2025-07-02 |
0.01 |
99.82 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
168,500 |
2025-12-16 |
0.01 |
99.83 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-01-13 |
0.01 |
99.83 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2026-04-01 |
0.01 |
99.84 |
|
113
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
157,000 |
2026-02-25 |
0.01 |
99.85 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
2026-04-22 |
0.01 |
99.85 |
|
115
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
150,000 |
2025-03-31 |
0.01 |
99.86 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
142,500 |
2025-12-18 |
0.01 |
99.86 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
137,000 |
2026-05-06 |
0.01 |
99.87 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,000 |
2026-05-26 |
0.00 |
99.87 |
|
119
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
120,000 |
2025-09-01 |
0.00 |
99.88 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
109,500 |
2026-05-06 |
0.00 |
99.88 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2025-10-15 |
0.00 |
99.89 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2026-03-04 |
0.00 |
99.89 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2026-04-22 |
0.00 |
99.89 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2026-04-14 |
0.00 |
99.90 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
89,000 |
2026-04-02 |
0.00 |
99.90 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,000 |
2026-03-26 |
0.00 |
99.90 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2026-05-26 |
0.00 |
99.91 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
71,000 |
2026-03-02 |
0.00 |
99.91 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2021-12-14 |
0.00 |
99.91 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2025-07-23 |
0.00 |
99.91 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
69,000 |
2026-01-05 |
0.00 |
99.92 |
|
132
|
B01080 |
VMS SECURITIES LTD |
68,000 |
2023-08-03 |
0.00 |
99.92 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
66,000 |
2026-03-18 |
0.00 |
99.92 |
|
134
|
B01231 |
GIGAMONEY LTD |
65,000 |
2026-02-03 |
0.00 |
99.92 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
64,511 |
2026-02-27 |
0.00 |
99.93 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
63,500 |
2026-02-12 |
0.00 |
99.93 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
63,000 |
2026-04-01 |
0.00 |
99.93 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
63,000 |
2025-11-18 |
0.00 |
99.93 |
|
139
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
57,000 |
2025-08-20 |
0.00 |
99.93 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2025-10-30 |
0.00 |
99.94 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2025-10-22 |
0.00 |
99.94 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
53,000 |
2026-03-20 |
0.00 |
99.94 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
52,329 |
2026-03-02 |
0.00 |
99.94 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2025-07-29 |
0.00 |
99.94 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
51,000 |
2025-08-26 |
0.00 |
99.95 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2026-04-21 |
0.00 |
99.95 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2025-08-12 |
0.00 |
99.95 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2026-04-30 |
0.00 |
99.95 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,000 |
2026-01-22 |
0.00 |
99.95 |
|
150
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
45,500 |
2025-05-14 |
0.00 |
99.96 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
39,000 |
2026-02-24 |
0.00 |
99.96 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2025-09-26 |
0.00 |
99.96 |
|
153
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,000 |
2025-06-20 |
0.00 |
99.96 |
|
154
|
B01119 |
CELESTIAL SECURITIES LTD |
31,500 |
2026-04-14 |
0.00 |
99.96 |
|
155
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-12-04 |
0.00 |
99.96 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
29,000 |
2025-06-26 |
0.00 |
99.96 |
|
157
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2025-08-20 |
0.00 |
99.96 |
|
158
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2025-09-19 |
0.00 |
99.96 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
27,000 |
2025-12-16 |
0.00 |
99.97 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2025-10-02 |
0.00 |
99.97 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2026-05-05 |
0.00 |
99.97 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2026-04-20 |
0.00 |
99.97 |
|
163
|
B01184 |
QUAM SECURITIES LTD |
21,500 |
2026-04-02 |
0.00 |
99.97 |
|
164
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,500 |
2026-04-13 |
0.00 |
99.97 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2025-10-02 |
0.00 |
99.97 |
|
166
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,500 |
2021-12-23 |
0.00 |
99.97 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2022-05-24 |
0.00 |
99.97 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
99.97 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-03-18 |
0.00 |
99.97 |
|
170
|
B01704 |
JVSAKK ASIA LTD |
20,000 |
2021-09-07 |
0.00 |
99.97 |
|
171
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-09-02 |
0.00 |
99.97 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-26 |
0.00 |
99.98 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-03-27 |
0.00 |
99.98 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2023-02-07 |
0.00 |
99.98 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2024-05-13 |
0.00 |
99.98 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-19 |
0.00 |
99.98 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2025-09-05 |
0.00 |
99.98 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2026-02-27 |
0.00 |
99.98 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
2026-03-04 |
0.00 |
99.98 |
|
180
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
13,000 |
2026-01-14 |
0.00 |
99.98 |
|
181
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-09-01 |
0.00 |
99.98 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
99.98 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-05-13 |
0.00 |
99.98 |
|
184
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-04-08 |
0.00 |
99.98 |
|
185
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2021-07-09 |
0.00 |
99.98 |
|
186
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2023-02-01 |
0.00 |
99.98 |
|
187
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.00 |
99.98 |
|
188
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2025-08-05 |
0.00 |
99.98 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2026-05-20 |
0.00 |
99.98 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-08-04 |
0.00 |
99.98 |
|
191
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-07-30 |
0.00 |
99.98 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2024-05-22 |
0.00 |
99.98 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-10-27 |
0.00 |
99.98 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-05-07 |
0.00 |
99.98 |
|
195
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2025-09-01 |
0.00 |
99.99 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2026-04-24 |
0.00 |
99.99 |
|
197
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2026-04-22 |
0.00 |
99.99 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
99.99 |
|
199
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2026-01-06 |
0.00 |
99.99 |
|
200
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-05-16 |
0.00 |
99.99 |
|
201
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-01-07 |
0.00 |
99.99 |
|
202
|
B01957 |
PINESTONE SECURITIES LTD |
5,000 |
2023-09-29 |
0.00 |
99.99 |
|
203
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2022-12-13 |
0.00 |
99.99 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
99.99 |
|
205
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2024-05-28 |
0.00 |
99.99 |
|
206
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-08-29 |
0.00 |
99.99 |
|
207
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2026-05-08 |
0.00 |
99.99 |
|
208
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
99.99 |
|
209
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,500 |
2026-04-16 |
0.00 |
99.99 |
|
210
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.99 |
|
211
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
99.99 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-03 |
0.00 |
99.99 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
2,500 |
2026-01-27 |
0.00 |
99.99 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2026-04-22 |
0.00 |
99.99 |
|
215
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2021-04-19 |
0.00 |
99.99 |
|
216
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
99.99 |
|
217
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2025-09-30 |
0.00 |
99.99 |
|
218
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,416 |
2026-05-26 |
0.00 |
99.99 |
|
219
|
B02092 |
I WIN SECURITIES LTD |
500 |
2022-05-31 |
0.00 |
99.99 |
|
220
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2026-04-28 |
0.00 |
99.99 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2026-04-22 |
0.00 |
99.99 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110 |
2026-03-18 |
0.00 |
99.99 |
| 222 |
|
Total named holdings |
2,704,734,158 |
|
99.99 |
|
| 8 |
|
Unnamed Investor Partipants |
199,500 |
|
0.01 |
|
| 230 |
|
Total in CCASS |
2,704,933,658 |
|
100.00 |
|
|
|
Securities not in CCASS |
110,385 |
|
0.00 |
|
|
|
Issued securities |
2,705,044,043 |
2026-05-22 |
100.00 |
|