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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
784,609,394 |
2026-05-26 |
25.07 |
25.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,667,166 |
2026-05-26 |
11.72 |
36.79 |
|
3
|
B01356 |
DELTA ASIA SECURITIES LTD |
312,149,599 |
2026-05-15 |
9.97 |
46.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
218,138,527 |
2026-05-26 |
6.97 |
53.73 |
|
5
|
|
WISE LOGIC INVESTMENTS LIMITED |
168,225,410 |
2020-06-16 |
5.38 |
59.10 |
|
6
|
C00010 |
CITIBANK N.A. |
165,477,853 |
2026-05-26 |
5.29 |
64.39 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
122,600,522 |
2026-05-26 |
3.92 |
68.31 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
86,213,798 |
2026-05-26 |
2.75 |
71.06 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
80,013,515 |
2026-05-26 |
2.56 |
73.62 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,669,662 |
2026-05-26 |
1.75 |
75.37 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,914,798 |
2026-05-26 |
1.21 |
76.58 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,529,505 |
2026-05-21 |
1.17 |
77.74 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
35,703,110 |
2026-05-26 |
1.14 |
78.89 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,185,005 |
2026-05-26 |
1.00 |
79.88 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,983,559 |
2026-05-26 |
0.99 |
80.87 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,703,833 |
2026-05-26 |
0.89 |
81.76 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,665,579 |
2026-05-26 |
0.85 |
82.61 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,756,697 |
2026-05-22 |
0.76 |
83.37 |
|
19
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,238,774 |
2026-05-26 |
0.74 |
84.11 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,131,985 |
2026-05-26 |
0.71 |
84.82 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,118,667 |
2026-05-26 |
0.67 |
85.49 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,266,687 |
2026-05-20 |
0.65 |
86.14 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,740,182 |
2026-05-26 |
0.63 |
86.77 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,778,157 |
2026-05-14 |
0.57 |
87.34 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
17,778,000 |
2026-05-21 |
0.57 |
87.91 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,636,957 |
2026-05-21 |
0.53 |
88.44 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,495,160 |
2026-04-24 |
0.53 |
88.97 |
|
28
|
C00093 |
BNP PARIBAS |
16,314,381 |
2026-05-26 |
0.52 |
89.49 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
16,291,386 |
2026-05-26 |
0.52 |
90.01 |
|
30
|
B02159 |
USMART SECURITIES LTD |
14,126,000 |
2026-05-26 |
0.45 |
90.46 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,777,589 |
2026-05-26 |
0.44 |
90.90 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,243,014 |
2026-05-07 |
0.42 |
91.32 |
|
33
|
B01941 |
CENTALINE SECURITIES LTD |
12,556,000 |
2026-02-20 |
0.40 |
91.72 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
12,115,800 |
2026-05-22 |
0.39 |
92.11 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
11,243,326 |
2026-05-26 |
0.36 |
92.47 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,634,000 |
2026-05-04 |
0.34 |
92.81 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,740,624 |
2026-05-22 |
0.31 |
93.12 |
|
38
|
B01610 |
KGI ASIA LTD |
9,722,748 |
2026-05-26 |
0.31 |
93.43 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,414,488 |
2026-05-15 |
0.30 |
93.73 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
8,379,715 |
2026-05-22 |
0.27 |
94.00 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,074,173 |
2026-05-20 |
0.26 |
94.26 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,913,335 |
2026-05-26 |
0.25 |
94.51 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,842,000 |
2026-05-18 |
0.25 |
94.76 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,600,793 |
2026-05-26 |
0.24 |
95.00 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,304,217 |
2026-05-20 |
0.23 |
95.24 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,839,600 |
2026-05-14 |
0.22 |
95.46 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,409,959 |
2026-05-22 |
0.20 |
95.66 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,738,000 |
2026-05-26 |
0.18 |
95.84 |
|
49
|
C00016 |
DBS BANK LTD |
5,715,856 |
2026-05-14 |
0.18 |
96.03 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,431,922 |
2026-05-15 |
0.17 |
96.20 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,421,180 |
2026-05-15 |
0.14 |
96.34 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,359,244 |
2026-05-26 |
0.14 |
96.48 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,216,862 |
2026-05-14 |
0.13 |
96.62 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,103,166 |
2026-05-26 |
0.13 |
96.75 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,054,397 |
2026-05-21 |
0.13 |
96.88 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,840,696 |
2026-05-22 |
0.12 |
97.00 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,723,497 |
2026-05-15 |
0.12 |
97.12 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,659,973 |
2026-05-26 |
0.12 |
97.23 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,652,419 |
2026-05-22 |
0.12 |
97.35 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,579,349 |
2026-05-22 |
0.11 |
97.47 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,813,205 |
2026-05-04 |
0.09 |
97.56 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,764,327 |
2026-05-13 |
0.09 |
97.64 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,752,228 |
2026-05-19 |
0.09 |
97.73 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,435,031 |
2026-05-26 |
0.08 |
97.81 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
2,104,441 |
2026-05-26 |
0.07 |
97.88 |
|
66
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000,000 |
2026-05-15 |
0.06 |
97.94 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
1,835,439 |
2026-05-20 |
0.06 |
98.00 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
1,831,509 |
2026-05-14 |
0.06 |
98.06 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,784,000 |
2026-05-18 |
0.06 |
98.12 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,726,641 |
2026-05-26 |
0.06 |
98.17 |
|
71
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,722,000 |
2026-03-12 |
0.06 |
98.23 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,656,335 |
2026-05-26 |
0.05 |
98.28 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,468,874 |
2026-05-22 |
0.05 |
98.33 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,216,648 |
2026-02-25 |
0.04 |
98.36 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,190,640 |
2026-05-15 |
0.04 |
98.40 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,134,105 |
2026-05-26 |
0.04 |
98.44 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,104,663 |
2026-05-21 |
0.04 |
98.47 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
1,077,786 |
2026-05-14 |
0.03 |
98.51 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
1,044,683 |
2026-05-19 |
0.03 |
98.54 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
1,006,000 |
2026-05-26 |
0.03 |
98.57 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
910,600 |
2026-05-20 |
0.03 |
98.60 |
|
82
|
C00026 |
CHONG HING BANK LTD |
892,570 |
2025-08-28 |
0.03 |
98.63 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
854,527 |
2026-05-20 |
0.03 |
98.66 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
820,000 |
2026-04-16 |
0.03 |
98.68 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
787,654 |
2026-05-19 |
0.03 |
98.71 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
778,000 |
2025-11-07 |
0.02 |
98.73 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
777,337 |
2026-04-30 |
0.02 |
98.76 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
777,310 |
2025-10-08 |
0.02 |
98.78 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
770,220 |
2025-10-21 |
0.02 |
98.81 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
734,210 |
2026-04-24 |
0.02 |
98.83 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
729,193 |
2026-04-10 |
0.02 |
98.86 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
672,007 |
2026-05-15 |
0.02 |
98.88 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
658,200 |
2025-10-10 |
0.02 |
98.90 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
650,468 |
2026-05-26 |
0.02 |
98.92 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
635,835 |
2026-05-26 |
0.02 |
98.94 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
627,005 |
2026-04-24 |
0.02 |
98.96 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
618,000 |
2026-05-26 |
0.02 |
98.98 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
584,361 |
2026-05-22 |
0.02 |
99.00 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
526,000 |
2026-05-26 |
0.02 |
99.01 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,075 |
2026-05-26 |
0.02 |
99.03 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500,000 |
2026-05-14 |
0.02 |
99.05 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
481,117 |
2026-01-20 |
0.02 |
99.06 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480,101 |
2026-03-12 |
0.02 |
99.08 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
480,052 |
2026-05-26 |
0.02 |
99.09 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
474,481 |
2026-05-06 |
0.02 |
99.11 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
466,606 |
2026-05-14 |
0.01 |
99.12 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
443,977 |
2026-05-11 |
0.01 |
99.14 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
404,000 |
2025-12-19 |
0.01 |
99.15 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
400,000 |
2026-05-06 |
0.01 |
99.16 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
390,000 |
2026-04-09 |
0.01 |
99.18 |
|
111
|
B01450 |
DL BROKERAGE LTD |
380,179 |
2026-03-04 |
0.01 |
99.19 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
362,704 |
2026-05-14 |
0.01 |
99.20 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
355,472 |
2025-10-10 |
0.01 |
99.21 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
354,800 |
2026-03-05 |
0.01 |
99.22 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
338,343 |
2026-02-20 |
0.01 |
99.23 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
324,888 |
2025-11-11 |
0.01 |
99.24 |
|
117
|
B01209 |
MASON SECURITIES LTD |
303,939 |
2025-10-27 |
0.01 |
99.25 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
303,330 |
2026-05-22 |
0.01 |
99.26 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,641 |
2026-05-12 |
0.01 |
99.27 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
285,876 |
2026-05-13 |
0.01 |
99.28 |
|
121
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
280,000 |
2026-05-08 |
0.01 |
99.29 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
275,826 |
2026-03-19 |
0.01 |
99.30 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
269,487 |
2026-05-14 |
0.01 |
99.31 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
262,210 |
2025-11-07 |
0.01 |
99.32 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
259,746 |
2025-09-30 |
0.01 |
99.32 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
256,564 |
2026-05-19 |
0.01 |
99.33 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
255,008 |
2026-05-14 |
0.01 |
99.34 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
251,431 |
2026-05-05 |
0.01 |
99.35 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
242,000 |
2026-02-26 |
0.01 |
99.36 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
234,000 |
2025-10-17 |
0.01 |
99.36 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
220,650 |
2025-10-23 |
0.01 |
99.37 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
216,000 |
2026-05-14 |
0.01 |
99.38 |
|
133
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
214,000 |
2026-03-09 |
0.01 |
99.38 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
206,887 |
2026-04-24 |
0.01 |
99.39 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
205,685 |
2026-05-18 |
0.01 |
99.40 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
201,317 |
2026-03-02 |
0.01 |
99.40 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
2026-03-02 |
0.01 |
99.41 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
187,654 |
2025-08-26 |
0.01 |
99.42 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
186,212 |
2026-04-09 |
0.01 |
99.42 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,390 |
2025-12-04 |
0.01 |
99.43 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
184,058 |
2026-05-15 |
0.01 |
99.43 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
183,169 |
2026-04-28 |
0.01 |
99.44 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
182,060 |
2026-03-25 |
0.01 |
99.45 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
174,000 |
2025-10-10 |
0.01 |
99.45 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,461 |
2025-12-04 |
0.01 |
99.46 |
|
146
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
168,400 |
2026-05-22 |
0.01 |
99.46 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2026-05-19 |
0.01 |
99.47 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
166,000 |
2026-04-29 |
0.01 |
99.47 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
163,935 |
2026-02-11 |
0.01 |
99.48 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
161,051 |
2022-09-07 |
0.01 |
99.48 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
2026-01-26 |
0.01 |
99.49 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,974 |
2025-10-15 |
0.00 |
99.49 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
143,390 |
2026-05-15 |
0.00 |
99.50 |
|
154
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
128,000 |
2026-04-02 |
0.00 |
99.50 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
126,815 |
2026-05-20 |
0.00 |
99.51 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
123,593 |
2026-05-21 |
0.00 |
99.51 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
122,000 |
2026-02-10 |
0.00 |
99.51 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,592 |
2026-03-05 |
0.00 |
99.52 |
|
159
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
116,000 |
2025-10-17 |
0.00 |
99.52 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
112,000 |
2025-10-10 |
0.00 |
99.52 |
|
161
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
110,000 |
2026-05-22 |
0.00 |
99.53 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
106,052 |
2026-04-30 |
0.00 |
99.53 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
102,000 |
2026-05-19 |
0.00 |
99.53 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
101,797 |
2026-03-06 |
0.00 |
99.54 |
|
165
|
B01714 |
MAGE SECURITIES LTD |
98,641 |
2026-05-14 |
0.00 |
99.54 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2025-11-27 |
0.00 |
99.54 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
89,073 |
2026-04-17 |
0.00 |
99.55 |
|
168
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
88,168 |
2024-02-19 |
0.00 |
99.55 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,900 |
2026-03-05 |
0.00 |
99.55 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
82,000 |
2025-10-02 |
0.00 |
99.55 |
|
171
|
B01922 |
VAST HARBOUR SECURITIES LTD |
80,000 |
2025-10-31 |
0.00 |
99.56 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
79,874 |
2025-03-10 |
0.00 |
99.56 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
76,000 |
2025-09-11 |
0.00 |
99.56 |
|
174
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2025-11-05 |
0.00 |
99.56 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2022-03-04 |
0.00 |
99.57 |
|
176
|
B02108 |
WK SECURITIES LTD |
70,000 |
2025-09-26 |
0.00 |
99.57 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
69,486 |
2022-05-23 |
0.00 |
99.57 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2026-04-27 |
0.00 |
99.57 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,000 |
2026-05-26 |
0.00 |
99.58 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
63,904 |
2025-08-26 |
0.00 |
99.58 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
55,934 |
2026-05-14 |
0.00 |
99.58 |
|
182
|
B01756 |
CHINA SKY SECURITIES LTD |
55,926 |
2023-02-06 |
0.00 |
99.58 |
|
183
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2025-12-01 |
0.00 |
99.58 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
52,044 |
2026-05-12 |
0.00 |
99.58 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,386 |
2026-04-30 |
0.00 |
99.59 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
50,572 |
2025-02-20 |
0.00 |
99.59 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2026-01-19 |
0.00 |
99.59 |
|
188
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,902 |
2026-05-26 |
0.00 |
99.59 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
46,050 |
2026-05-11 |
0.00 |
99.59 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
40,007 |
2025-10-09 |
0.00 |
99.59 |
|
191
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,001 |
2025-10-16 |
0.00 |
99.59 |
|
192
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2025-10-28 |
0.00 |
99.60 |
|
193
|
B01471 |
GREAT BAY SECURITIES LTD |
40,000 |
2025-12-19 |
0.00 |
99.60 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-10-13 |
0.00 |
99.60 |
|
195
|
B02055 |
SUNFUND SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
99.60 |
|
196
|
B01974 |
ARISTO SECURITIES LTD |
38,000 |
2026-05-14 |
0.00 |
99.60 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-03-04 |
0.00 |
99.60 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
29,282 |
2017-09-04 |
0.00 |
99.60 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,572 |
2025-08-26 |
0.00 |
99.60 |
|
200
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
28,420 |
2025-09-12 |
0.00 |
99.61 |
|
201
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
28,000 |
2025-11-05 |
0.00 |
99.61 |
|
202
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
28,000 |
2025-12-19 |
0.00 |
99.61 |
|
203
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2026-05-22 |
0.00 |
99.61 |
|
204
|
C00111 |
SOCIETE GENERALE |
27,600 |
2026-05-22 |
0.00 |
99.61 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,620 |
2024-03-07 |
0.00 |
99.61 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,285 |
2025-08-21 |
0.00 |
99.61 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
2026-01-29 |
0.00 |
99.61 |
|
208
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2025-06-26 |
0.00 |
99.61 |
|
209
|
B01608 |
OPEN SECURITIES LTD |
22,681 |
2022-08-18 |
0.00 |
99.61 |
|
210
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-05-04 |
0.00 |
99.61 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2025-11-27 |
0.00 |
99.61 |
|
212
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2020-01-30 |
0.00 |
99.61 |
|
213
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-04-01 |
0.00 |
99.62 |
|
214
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-05-20 |
0.00 |
99.62 |
|
215
|
B01853 |
CMBC SECURITIES CO LTD |
14,353 |
2026-04-24 |
0.00 |
99.62 |
|
216
|
B01141 |
FE SECURITIES LTD |
14,000 |
2026-05-13 |
0.00 |
99.62 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,168 |
2023-11-29 |
0.00 |
99.62 |
|
218
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
99.62 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.62 |
|
220
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2021-12-29 |
0.00 |
99.62 |
|
221
|
B02117 |
FUTURE SECURITIES LTD |
10,000 |
2020-06-18 |
0.00 |
99.62 |
|
222
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-24 |
0.00 |
99.62 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
99.62 |
|
224
|
B01080 |
VMS SECURITIES LTD |
8,784 |
2016-10-26 |
0.00 |
99.62 |
|
225
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,052 |
2025-02-25 |
0.00 |
99.62 |
|
226
|
B01921 |
GONG PING SECURITIES LTD |
7,412 |
2025-08-28 |
0.00 |
99.62 |
|
227
|
B01630 |
ANLI SECURITIES LTD |
6,105 |
2020-10-20 |
0.00 |
99.62 |
|
228
|
B01645 |
SELINA & CO LTD |
5,876 |
2024-12-13 |
0.00 |
99.62 |
|
229
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
99.62 |
|
230
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
99.62 |
|
231
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2025-11-27 |
0.00 |
99.62 |
|
232
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
4,000 |
2026-02-11 |
0.00 |
99.62 |
|
233
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2022-08-02 |
0.00 |
99.62 |
|
234
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,210 |
2026-03-25 |
0.00 |
99.62 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,170 |
2016-10-26 |
0.00 |
99.62 |
|
236
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,988 |
2025-09-24 |
0.00 |
99.62 |
|
237
|
C00074 |
DEUTSCHE BANK AG |
2,153 |
2024-08-29 |
0.00 |
99.62 |
|
238
|
B01783 |
FREDDY CO LTD |
2,000 |
2020-02-12 |
0.00 |
99.62 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-04-09 |
0.00 |
99.62 |
|
240
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,247 |
2021-10-28 |
0.00 |
99.62 |
|
241
|
B02093 |
UPMAX SECURITIES LTD |
989 |
2026-05-26 |
0.00 |
99.62 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
796 |
2026-04-30 |
0.00 |
99.62 |
|
243
|
B01920 |
TIANDA SECURITIES LTD |
641 |
2020-06-29 |
0.00 |
99.62 |
|
244
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
2022-09-29 |
0.00 |
99.62 |
|
245
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9 |
2025-01-14 |
0.00 |
99.62 |
|
246
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-05-12 |
0.00 |
99.62 |
| 246 |
|
Total named holdings |
3,117,892,224 |
|
99.62 |
|
| 48 |
|
Unnamed Investor Partipants |
3,800,453 |
|
0.12 |
|
| 294 |
|
Total in CCASS |
3,121,692,677 |
|
99.74 |
|
|
|
Securities not in CCASS |
8,051,045 |
|
0.26 |
|
|
|
Issued securities |
3,129,743,722 |
2026-05-22 |
100.00 |
|