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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,346,414,204 |
2026-05-26 |
26.64 |
26.64 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,132,090,669 |
2026-05-26 |
12.85 |
39.49 |
|
3
|
C00010 |
CITIBANK N.A. |
945,086,426 |
2026-05-26 |
10.73 |
50.22 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
783,634,000 |
2026-05-26 |
8.90 |
59.12 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
656,019,145 |
2026-05-26 |
7.45 |
66.57 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
297,771,989 |
2026-05-21 |
3.38 |
69.95 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,126,846 |
2026-05-26 |
1.57 |
71.52 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
90,038,592 |
2026-05-20 |
1.02 |
72.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,571,439 |
2026-05-26 |
0.56 |
73.10 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,692,056 |
2026-05-26 |
0.53 |
73.63 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,483,419 |
2026-05-26 |
0.38 |
74.01 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,369,726 |
2026-05-26 |
0.30 |
74.31 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
23,727,500 |
2026-05-26 |
0.27 |
74.58 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,782,696 |
2026-05-21 |
0.26 |
74.84 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,384,000 |
2026-05-19 |
0.25 |
75.10 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
20,329,963 |
2026-05-26 |
0.23 |
75.33 |
|
17
|
C00093 |
BNP PARIBAS |
20,041,105 |
2026-05-26 |
0.23 |
75.55 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
19,552,434 |
2026-05-26 |
0.22 |
75.78 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,338,228 |
2026-05-26 |
0.13 |
75.90 |
|
20
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,181,000 |
2025-09-17 |
0.10 |
76.01 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,614,820 |
2026-05-20 |
0.10 |
76.11 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
8,327,770 |
2026-05-26 |
0.09 |
76.20 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,639,000 |
2026-05-26 |
0.09 |
76.29 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,127,039 |
2026-05-26 |
0.08 |
76.37 |
|
25
|
B01610 |
KGI ASIA LTD |
7,050,320 |
2026-05-26 |
0.08 |
76.45 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,922,000 |
2026-05-26 |
0.08 |
76.53 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,341,080 |
2026-05-26 |
0.07 |
76.60 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,180,000 |
2026-05-19 |
0.06 |
76.66 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,097,476 |
2026-05-14 |
0.06 |
76.72 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,842,701 |
2026-05-22 |
0.05 |
76.77 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,961,000 |
2026-05-06 |
0.04 |
76.82 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,840,180 |
2026-05-22 |
0.04 |
76.86 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,762,000 |
2026-05-26 |
0.04 |
76.90 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,734,000 |
2026-04-28 |
0.04 |
76.95 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,549,000 |
2026-05-20 |
0.04 |
76.99 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,346,000 |
2026-05-22 |
0.04 |
77.02 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,227,000 |
2026-05-14 |
0.04 |
77.06 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,994,000 |
2026-05-26 |
0.03 |
77.09 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,833,000 |
2026-05-21 |
0.03 |
77.13 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,825,400 |
2026-05-26 |
0.03 |
77.16 |
|
41
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,747,000 |
2026-05-26 |
0.03 |
77.19 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,712,402 |
2026-05-26 |
0.03 |
77.22 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
2,676,000 |
2026-05-22 |
0.03 |
77.25 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
2,539,035 |
2026-05-26 |
0.03 |
77.28 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,503,000 |
2026-05-26 |
0.03 |
77.31 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,457,000 |
2026-05-05 |
0.03 |
77.34 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,314,000 |
2026-05-26 |
0.03 |
77.36 |
|
48
|
C00016 |
DBS BANK LTD |
2,143,066 |
2026-04-20 |
0.02 |
77.39 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,101,000 |
2026-05-22 |
0.02 |
77.41 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,065,000 |
2026-04-28 |
0.02 |
77.43 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
2,041,000 |
2026-05-26 |
0.02 |
77.46 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,998,000 |
2026-03-25 |
0.02 |
77.48 |
|
53
|
C00111 |
SOCIETE GENERALE |
1,941,103 |
2026-05-26 |
0.02 |
77.50 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
1,775,830 |
2026-05-22 |
0.02 |
77.52 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,720,006 |
2026-05-26 |
0.02 |
77.54 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,662,774 |
2026-05-22 |
0.02 |
77.56 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,617,000 |
2026-03-17 |
0.02 |
77.58 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,595,000 |
2026-05-21 |
0.02 |
77.60 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
1,590,000 |
2026-05-21 |
0.02 |
77.61 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,574,000 |
2026-05-26 |
0.02 |
77.63 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,332,000 |
2026-04-28 |
0.02 |
77.65 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,306,000 |
2026-05-22 |
0.01 |
77.66 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,271,000 |
2026-05-26 |
0.01 |
77.68 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,265,000 |
2026-04-21 |
0.01 |
77.69 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,134,000 |
2025-11-28 |
0.01 |
77.70 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,086,000 |
2026-05-20 |
0.01 |
77.72 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,017,076 |
2026-05-26 |
0.01 |
77.73 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
881,000 |
2026-05-22 |
0.01 |
77.74 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
850,000 |
2026-05-20 |
0.01 |
77.75 |
|
70
|
B02038 |
WEST BULL SECURITIES LTD |
812,000 |
2026-04-17 |
0.01 |
77.76 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
804,000 |
2026-05-20 |
0.01 |
77.77 |
|
72
|
B01894 |
MFG LIMITED |
796,000 |
2026-02-13 |
0.01 |
77.78 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
795,000 |
2026-05-12 |
0.01 |
77.78 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
700,000 |
2026-05-07 |
0.01 |
77.79 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
664,000 |
2026-05-22 |
0.01 |
77.80 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
603,000 |
2026-05-20 |
0.01 |
77.81 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
601,000 |
2026-03-17 |
0.01 |
77.81 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
589,000 |
2026-05-26 |
0.01 |
77.82 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
537,000 |
2026-02-02 |
0.01 |
77.83 |
|
80
|
B02159 |
USMART SECURITIES LTD |
507,442 |
2026-05-26 |
0.01 |
77.83 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2026-05-11 |
0.01 |
77.84 |
|
82
|
C00018 |
HANG SENG BANK LTD |
449,180 |
2025-10-13 |
0.01 |
77.84 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
430,000 |
2026-05-21 |
0.00 |
77.85 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,000 |
2026-05-22 |
0.00 |
77.85 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
394,000 |
2026-04-09 |
0.00 |
77.86 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
389,000 |
2026-05-08 |
0.00 |
77.86 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
373,000 |
2026-05-05 |
0.00 |
77.86 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
369,000 |
2026-02-04 |
0.00 |
77.87 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
341,000 |
2026-05-26 |
0.00 |
77.87 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
319,000 |
2026-05-11 |
0.00 |
77.88 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
314,000 |
2026-03-04 |
0.00 |
77.88 |
|
92
|
B02229 |
PANDA SECURITIES COMPANY LTD |
284,000 |
2026-05-04 |
0.00 |
77.88 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
264,000 |
2026-05-21 |
0.00 |
77.89 |
|
94
|
B01290 |
SPS SECURITIES LTD |
262,000 |
2025-07-25 |
0.00 |
77.89 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,000 |
2026-04-24 |
0.00 |
77.89 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
218,000 |
2026-05-20 |
0.00 |
77.89 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
199,000 |
2026-02-04 |
0.00 |
77.90 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
192,000 |
2026-05-22 |
0.00 |
77.90 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
187,000 |
2026-05-21 |
0.00 |
77.90 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
185,000 |
2026-03-26 |
0.00 |
77.90 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
171,000 |
2025-11-14 |
0.00 |
77.91 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
169,000 |
2026-05-19 |
0.00 |
77.91 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
160,000 |
2026-04-24 |
0.00 |
77.91 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-22 |
0.00 |
77.91 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
154,000 |
2026-03-11 |
0.00 |
77.91 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
138,000 |
2026-05-26 |
0.00 |
77.91 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
133,000 |
2026-02-06 |
0.00 |
77.92 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
117,000 |
2026-04-21 |
0.00 |
77.92 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
111,000 |
2026-05-13 |
0.00 |
77.92 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
111,000 |
2026-02-11 |
0.00 |
77.92 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
110,000 |
2025-10-03 |
0.00 |
77.92 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,000 |
2026-05-15 |
0.00 |
77.92 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2025-11-25 |
0.00 |
77.92 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
101,000 |
2026-04-08 |
0.00 |
77.92 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
91,000 |
2026-05-26 |
0.00 |
77.93 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
90,000 |
2026-04-20 |
0.00 |
77.93 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2026-05-11 |
0.00 |
77.93 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2026-05-11 |
0.00 |
77.93 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
76,000 |
2026-04-28 |
0.00 |
77.93 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-20 |
0.00 |
77.93 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
73,000 |
2026-05-11 |
0.00 |
77.93 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,099 |
2026-03-05 |
0.00 |
77.93 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
69,000 |
2026-05-22 |
0.00 |
77.93 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
69,000 |
2025-10-06 |
0.00 |
77.93 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
68,000 |
2026-02-11 |
0.00 |
77.93 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
67,000 |
2025-04-11 |
0.00 |
77.93 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
67,000 |
2026-04-14 |
0.00 |
77.94 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
2025-08-14 |
0.00 |
77.94 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
61,000 |
2025-10-13 |
0.00 |
77.94 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-04-16 |
0.00 |
77.94 |
|
131
|
B02016 |
GOLDHORSE SECURITIES LTD |
58,000 |
2022-04-21 |
0.00 |
77.94 |
|
132
|
B01741 |
SINOMAX SECURITIES LTD |
54,000 |
2025-08-05 |
0.00 |
77.94 |
|
133
|
B02091 |
STAR RIVER SECURITIES LTD |
53,000 |
2026-04-16 |
0.00 |
77.94 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2026-04-09 |
0.00 |
77.94 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2026-03-31 |
0.00 |
77.94 |
|
136
|
B01209 |
MASON SECURITIES LTD |
51,000 |
2026-04-09 |
0.00 |
77.94 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-06-04 |
0.00 |
77.94 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,000 |
2025-09-01 |
0.00 |
77.94 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
45,000 |
2025-11-10 |
0.00 |
77.94 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2026-02-20 |
0.00 |
77.94 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,000 |
2025-08-04 |
0.00 |
77.94 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2026-01-09 |
0.00 |
77.94 |
|
143
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2026-03-11 |
0.00 |
77.94 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-09 |
0.00 |
77.95 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
33,000 |
2026-05-04 |
0.00 |
77.95 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2023-08-22 |
0.00 |
77.95 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-04-02 |
0.00 |
77.95 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-05-26 |
0.00 |
77.95 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
29,000 |
2026-05-20 |
0.00 |
77.95 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
29,000 |
2024-05-16 |
0.00 |
77.95 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
27,000 |
2021-11-23 |
0.00 |
77.95 |
|
152
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
26,000 |
2026-02-23 |
0.00 |
77.95 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2026-05-15 |
0.00 |
77.95 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
23,000 |
2025-12-09 |
0.00 |
77.95 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-18 |
0.00 |
77.95 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,000 |
2025-02-19 |
0.00 |
77.95 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
2025-09-11 |
0.00 |
77.95 |
|
158
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
77.95 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
77.95 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2026-02-05 |
0.00 |
77.95 |
|
161
|
B02035 |
PRIME CHINA SECURITIES LTD |
18,000 |
2022-10-21 |
0.00 |
77.95 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-08-29 |
0.00 |
77.95 |
|
163
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,000 |
2026-01-30 |
0.00 |
77.95 |
|
164
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2025-11-18 |
0.00 |
77.95 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2025-07-09 |
0.00 |
77.95 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
2026-01-14 |
0.00 |
77.95 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
10,727 |
2026-05-26 |
0.00 |
77.95 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
10,188 |
2026-05-26 |
0.00 |
77.95 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2024-03-27 |
0.00 |
77.95 |
|
170
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2023-01-09 |
0.00 |
77.95 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-08-25 |
0.00 |
77.95 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
77.95 |
|
173
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
10,000 |
2021-03-25 |
0.00 |
77.95 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
77.95 |
|
175
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2025-09-19 |
0.00 |
77.95 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-04-19 |
0.00 |
77.95 |
|
177
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
77.95 |
|
178
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-05-20 |
0.00 |
77.95 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2025-07-22 |
0.00 |
77.95 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2025-08-27 |
0.00 |
77.95 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2025-10-06 |
0.00 |
77.95 |
|
182
|
B02116 |
MOUETTE SECURITIES CO LTD |
8,000 |
2025-03-19 |
0.00 |
77.95 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-12-22 |
0.00 |
77.95 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2022-09-21 |
0.00 |
77.95 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2025-11-10 |
0.00 |
77.95 |
|
186
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2023-08-22 |
0.00 |
77.95 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2025-03-26 |
0.00 |
77.95 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-03-24 |
0.00 |
77.95 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-07-09 |
0.00 |
77.95 |
|
190
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2023-10-19 |
0.00 |
77.95 |
|
191
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-01-27 |
0.00 |
77.95 |
|
192
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-02-23 |
0.00 |
77.95 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
77.95 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2025-10-24 |
0.00 |
77.95 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-04-03 |
0.00 |
77.95 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-05-04 |
0.00 |
77.95 |
|
197
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2026-03-27 |
0.00 |
77.95 |
|
198
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-04-01 |
0.00 |
77.95 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2025-07-24 |
0.00 |
77.95 |
|
200
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2025-07-10 |
0.00 |
77.95 |
|
201
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,000 |
2023-10-12 |
0.00 |
77.95 |
|
202
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,000 |
2022-05-26 |
0.00 |
77.95 |
|
203
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-08 |
0.00 |
77.95 |
|
204
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2025-07-31 |
0.00 |
77.95 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2023-06-28 |
0.00 |
77.95 |
|
206
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2024-02-05 |
0.00 |
77.95 |
|
207
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-10-23 |
0.00 |
77.95 |
|
208
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-02-27 |
0.00 |
77.95 |
|
209
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2024-02-21 |
0.00 |
77.95 |
|
210
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2022-03-17 |
0.00 |
77.95 |
|
211
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-04-08 |
0.00 |
77.95 |
|
212
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-08-18 |
0.00 |
77.95 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-06-03 |
0.00 |
77.95 |
|
214
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-01-10 |
0.00 |
77.95 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-03-18 |
0.00 |
77.95 |
|
216
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-06-05 |
0.00 |
77.95 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
722 |
2026-05-26 |
0.00 |
77.95 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
416 |
2026-05-18 |
0.00 |
77.95 |
|
219
|
B01138 |
CLSA LTD |
303 |
2026-05-26 |
0.00 |
77.95 |
|
220
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
230 |
2026-02-12 |
0.00 |
77.95 |
| 220 |
|
Total named holdings |
6,865,907,822 |
|
77.95 |
|
| 14 |
|
Unnamed Investor Partipants |
348,000 |
|
0.00 |
|
| 234 |
|
Total in CCASS |
6,866,255,822 |
|
77.96 |
|
|
|
Securities not in CCASS |
1,941,408,882 |
|
22.04 |
|
|
|
Issued securities |
8,807,664,704 |
2026-04-30 |
100.00 |
|