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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,324,438 |
2026-05-19 |
16.32 |
16.32 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,019,240 |
2026-05-19 |
15.77 |
32.09 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,759,360 |
2026-05-19 |
7.99 |
40.08 |
|
4
|
C00010 |
CITIBANK N.A. |
18,313,772 |
2026-05-19 |
7.80 |
47.89 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
16,091,330 |
2026-05-19 |
6.85 |
54.74 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,073,875 |
2026-05-19 |
6.42 |
61.16 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,077,080 |
2026-05-12 |
4.72 |
65.88 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,397,100 |
2026-05-19 |
4.43 |
70.31 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,143,760 |
2026-05-19 |
3.89 |
74.20 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,037,646 |
2026-05-19 |
3.85 |
78.05 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,275,560 |
2026-05-19 |
3.53 |
81.58 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,924,480 |
2026-05-18 |
1.67 |
83.25 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,778,507 |
2026-05-19 |
1.61 |
84.86 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,045,480 |
2026-05-19 |
1.30 |
86.16 |
|
15
|
C00016 |
DBS BANK LTD |
3,029,080 |
2026-05-18 |
1.29 |
87.45 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,763,280 |
2026-05-19 |
1.18 |
88.62 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,507,060 |
2026-05-19 |
1.07 |
89.69 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,565,800 |
2026-05-19 |
0.67 |
90.36 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,287,040 |
2026-05-19 |
0.55 |
90.91 |
|
20
|
C00093 |
BNP PARIBAS |
1,073,699 |
2026-05-19 |
0.46 |
91.36 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
977,880 |
2026-05-19 |
0.42 |
91.78 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
975,760 |
2026-05-19 |
0.42 |
92.20 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
908,097 |
2026-05-19 |
0.39 |
92.58 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
862,240 |
2026-05-19 |
0.37 |
92.95 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
846,440 |
2026-05-19 |
0.36 |
93.31 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
821,240 |
2026-05-19 |
0.35 |
93.66 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
738,946 |
2026-05-19 |
0.31 |
93.97 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
726,600 |
2026-05-19 |
0.31 |
94.28 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
621,960 |
2026-05-19 |
0.26 |
94.55 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
614,120 |
2026-05-19 |
0.26 |
94.81 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
599,080 |
2026-05-19 |
0.26 |
95.07 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
584,960 |
2026-05-19 |
0.25 |
95.31 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
542,120 |
2026-05-19 |
0.23 |
95.55 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
419,240 |
2026-05-19 |
0.18 |
95.72 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
415,840 |
2026-05-19 |
0.18 |
95.90 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,200 |
2026-05-19 |
0.17 |
96.08 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
334,120 |
2026-05-19 |
0.14 |
96.22 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
331,220 |
2026-05-19 |
0.14 |
96.36 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
310,400 |
2026-05-19 |
0.13 |
96.49 |
|
40
|
C00111 |
SOCIETE GENERALE |
302,400 |
2026-05-04 |
0.13 |
96.62 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
299,120 |
2026-05-19 |
0.13 |
96.75 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
292,120 |
2026-05-14 |
0.12 |
96.87 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
275,200 |
2026-05-19 |
0.12 |
96.99 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
275,110 |
2026-05-19 |
0.12 |
97.11 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
271,120 |
2026-05-19 |
0.12 |
97.22 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
260,480 |
2026-05-19 |
0.11 |
97.33 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
249,840 |
2026-05-19 |
0.11 |
97.44 |
|
48
|
B02159 |
USMART SECURITIES LTD |
240,920 |
2026-05-19 |
0.10 |
97.54 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
237,400 |
2026-05-19 |
0.10 |
97.64 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
225,240 |
2026-05-19 |
0.10 |
97.74 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,840 |
2026-05-19 |
0.09 |
97.82 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
196,280 |
2026-05-19 |
0.08 |
97.91 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
190,800 |
2026-05-18 |
0.08 |
97.99 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
181,400 |
2026-05-19 |
0.08 |
98.07 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,200 |
2026-05-19 |
0.08 |
98.14 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
175,000 |
2026-05-19 |
0.07 |
98.22 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
167,800 |
2026-05-18 |
0.07 |
98.29 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
161,760 |
2026-05-15 |
0.07 |
98.36 |
|
59
|
B01610 |
KGI ASIA LTD |
140,520 |
2026-05-19 |
0.06 |
98.42 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
123,400 |
2026-05-19 |
0.05 |
98.47 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,360 |
2026-05-19 |
0.05 |
98.52 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,840 |
2026-04-29 |
0.05 |
98.57 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
101,880 |
2026-05-19 |
0.04 |
98.61 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
101,200 |
2026-04-16 |
0.04 |
98.65 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,160 |
2026-05-19 |
0.04 |
98.70 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,320 |
2026-04-30 |
0.04 |
98.74 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,360 |
2026-05-19 |
0.04 |
98.78 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
95,000 |
2026-04-29 |
0.04 |
98.82 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,240 |
2026-05-19 |
0.04 |
98.86 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,240 |
2026-05-19 |
0.04 |
98.90 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,560 |
2026-05-19 |
0.04 |
98.94 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,200 |
2026-05-04 |
0.04 |
98.97 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79,000 |
2026-05-19 |
0.03 |
99.01 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
74,800 |
2026-04-30 |
0.03 |
99.04 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,720 |
2026-05-19 |
0.03 |
99.07 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,560 |
2026-05-19 |
0.03 |
99.10 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
68,200 |
2026-05-19 |
0.03 |
99.13 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,884 |
2026-05-19 |
0.03 |
99.16 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,880 |
2026-04-29 |
0.03 |
99.19 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,480 |
2026-05-19 |
0.03 |
99.21 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,200 |
2026-05-19 |
0.03 |
99.24 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,400 |
2026-05-15 |
0.02 |
99.27 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
54,560 |
2026-05-19 |
0.02 |
99.29 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,520 |
2026-05-19 |
0.02 |
99.31 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,440 |
2026-05-19 |
0.02 |
99.34 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
53,920 |
2026-05-19 |
0.02 |
99.36 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,584 |
2026-05-19 |
0.02 |
99.38 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,800 |
2026-05-19 |
0.02 |
99.40 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
45,640 |
2026-04-27 |
0.02 |
99.42 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
44,440 |
2026-05-15 |
0.02 |
99.44 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
44,440 |
2026-05-19 |
0.02 |
99.46 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,120 |
2026-05-13 |
0.02 |
99.48 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,600 |
2026-05-19 |
0.02 |
99.50 |
|
94
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
38,600 |
2026-05-13 |
0.02 |
99.51 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
38,400 |
2026-04-30 |
0.02 |
99.53 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,560 |
2026-05-19 |
0.02 |
99.54 |
|
97
|
B01925 |
BMI SECURITIES LTD |
35,800 |
2026-05-14 |
0.02 |
99.56 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,320 |
2026-02-23 |
0.01 |
99.57 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2026-04-10 |
0.01 |
99.59 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
24,680 |
2026-05-15 |
0.01 |
99.60 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,400 |
2026-05-19 |
0.01 |
99.61 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2026-05-19 |
0.01 |
99.62 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2026-05-19 |
0.01 |
99.63 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-05-11 |
0.01 |
99.64 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
22,960 |
2026-05-13 |
0.01 |
99.65 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,520 |
2026-05-13 |
0.01 |
99.66 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,400 |
2026-03-31 |
0.01 |
99.67 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
20,200 |
2026-05-11 |
0.01 |
99.67 |
|
109
|
B01894 |
MFG LIMITED |
20,000 |
2026-01-23 |
0.01 |
99.68 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-06 |
0.01 |
99.69 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
19,600 |
2026-05-11 |
0.01 |
99.70 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,240 |
2026-05-15 |
0.01 |
99.71 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
18,200 |
2026-05-04 |
0.01 |
99.72 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,680 |
2026-05-19 |
0.01 |
99.72 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
17,600 |
2026-05-07 |
0.01 |
99.73 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
17,560 |
2026-03-03 |
0.01 |
99.74 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
17,440 |
2026-05-13 |
0.01 |
99.75 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,200 |
2026-05-18 |
0.01 |
99.75 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
14,800 |
2026-05-19 |
0.01 |
99.76 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-04-27 |
0.01 |
99.76 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
13,800 |
2026-05-15 |
0.01 |
99.77 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,480 |
2026-05-18 |
0.01 |
99.78 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
2026-05-19 |
0.01 |
99.78 |
|
124
|
B02155 |
ADEN FINANCIAL GROUP LTD |
12,520 |
2026-05-07 |
0.01 |
99.79 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,360 |
2026-05-14 |
0.01 |
99.79 |
|
126
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2026-05-05 |
0.01 |
99.80 |
|
127
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,800 |
2026-04-13 |
0.01 |
99.80 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,200 |
2026-05-14 |
0.00 |
99.81 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
99.81 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,160 |
2026-05-11 |
0.00 |
99.81 |
|
131
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,000 |
2026-05-07 |
0.00 |
99.82 |
|
132
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,200 |
2026-05-19 |
0.00 |
99.82 |
|
133
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,200 |
2026-05-14 |
0.00 |
99.83 |
|
134
|
B01209 |
MASON SECURITIES LTD |
8,200 |
2026-05-19 |
0.00 |
99.83 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,200 |
2026-05-18 |
0.00 |
99.83 |
|
136
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,560 |
2026-05-13 |
0.00 |
99.84 |
|
137
|
B01450 |
DL BROKERAGE LTD |
7,400 |
2026-04-10 |
0.00 |
99.84 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,200 |
2026-05-19 |
0.00 |
99.84 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,640 |
2026-05-19 |
0.00 |
99.84 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,440 |
2026-05-12 |
0.00 |
99.85 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,440 |
2026-03-06 |
0.00 |
99.85 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
2026-05-11 |
0.00 |
99.85 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,360 |
2026-04-24 |
0.00 |
99.86 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,200 |
2026-05-14 |
0.00 |
99.86 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
99.86 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
99.86 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
99.87 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
5,600 |
2026-01-27 |
0.00 |
99.87 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,400 |
2026-03-23 |
0.00 |
99.87 |
|
150
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,200 |
2025-10-28 |
0.00 |
99.87 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
99.88 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
4,800 |
2026-05-11 |
0.00 |
99.88 |
|
153
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,600 |
2026-05-13 |
0.00 |
99.88 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
4,600 |
2026-05-08 |
0.00 |
99.88 |
|
155
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,600 |
2026-05-18 |
0.00 |
99.88 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
4,440 |
2026-03-18 |
0.00 |
99.88 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,200 |
2026-05-19 |
0.00 |
99.89 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-20 |
0.00 |
99.89 |
|
159
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
99.89 |
|
160
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,920 |
2026-05-18 |
0.00 |
99.89 |
|
161
|
B02057 |
FUNDE SECURITIES LTD |
3,800 |
2026-04-30 |
0.00 |
99.89 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,640 |
2026-03-13 |
0.00 |
99.90 |
|
163
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,600 |
2026-03-06 |
0.00 |
99.90 |
|
164
|
B02091 |
STAR RIVER SECURITIES LTD |
3,440 |
2026-05-15 |
0.00 |
99.90 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,400 |
2025-11-04 |
0.00 |
99.90 |
|
166
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,400 |
2026-05-04 |
0.00 |
99.90 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
3,261 |
2026-05-18 |
0.00 |
99.90 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2026-04-30 |
0.00 |
99.90 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-09-30 |
0.00 |
99.90 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
99.91 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2025-11-04 |
0.00 |
99.91 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
2,600 |
2026-05-13 |
0.00 |
99.91 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
2,560 |
2025-11-11 |
0.00 |
99.91 |
|
174
|
B01833 |
CTBC ASIA LTD |
2,400 |
2025-10-15 |
0.00 |
99.91 |
|
175
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,200 |
2026-04-13 |
0.00 |
99.91 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
2,200 |
2026-05-14 |
0.00 |
99.91 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
2,155 |
2026-05-19 |
0.00 |
99.91 |
|
178
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-06 |
0.00 |
99.91 |
|
179
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
99.92 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,640 |
2026-03-19 |
0.00 |
99.92 |
|
181
|
B01853 |
CMBC SECURITIES CO LTD |
1,400 |
2026-04-08 |
0.00 |
99.92 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2026-02-27 |
0.00 |
99.92 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2026-04-28 |
0.00 |
99.92 |
|
184
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,120 |
2026-05-08 |
0.00 |
99.92 |
|
185
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,080 |
2023-08-21 |
0.00 |
99.92 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
99.92 |
|
187
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-10-15 |
0.00 |
99.92 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-05-14 |
0.00 |
99.92 |
|
189
|
B02108 |
WK SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
99.92 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-05-13 |
0.00 |
99.92 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2026-03-05 |
0.00 |
99.92 |
|
192
|
C00018 |
HANG SENG BANK LTD |
680 |
2025-09-03 |
0.00 |
99.92 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-03-04 |
0.00 |
99.92 |
|
194
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
320 |
2024-11-12 |
0.00 |
99.92 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
320 |
2025-09-26 |
0.00 |
99.92 |
|
196
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
320 |
2025-09-03 |
0.00 |
99.92 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2026-02-20 |
0.00 |
99.92 |
|
198
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
99.92 |
|
199
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
120 |
2025-06-05 |
0.00 |
99.92 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2026-05-11 |
0.00 |
99.92 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
24 |
2026-05-18 |
0.00 |
99.92 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-08-21 |
0.00 |
99.92 |
| 202 |
|
Total named holdings |
234,580,540 |
|
99.92 |
|
| 17 |
|
Unnamed Investor Partipants |
49,520 |
|
0.02 |
|
| 219 |
|
Total in CCASS |
234,630,060 |
|
99.94 |
|
|
|
Securities not in CCASS |
133,656 |
|
0.06 |
|
|
|
Issued securities |
234,763,716 |
2026-04-30 |
100.00 |
|