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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,161,551,760 |
2026-05-15 |
44.94 |
44.94 |
|
2
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
368,779,543 |
2025-12-11 |
14.27 |
59.20 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
275,876,182 |
2026-05-15 |
10.67 |
69.88 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
224,553,032 |
2026-05-15 |
8.69 |
78.57 |
|
5
|
C00010 |
CITIBANK N.A. |
214,589,063 |
2026-05-15 |
8.30 |
86.87 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,723,935 |
2026-05-08 |
1.61 |
88.48 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,414,041 |
2026-05-15 |
1.37 |
89.85 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
32,952,841 |
2026-05-15 |
1.27 |
91.13 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,004,411 |
2026-05-15 |
1.24 |
92.36 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,474,993 |
2026-05-15 |
1.06 |
93.43 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,893,749 |
2026-05-15 |
1.04 |
94.47 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,191,265 |
2026-05-15 |
0.97 |
95.44 |
|
13
|
C00093 |
BNP PARIBAS |
18,681,205 |
2026-05-15 |
0.72 |
96.16 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
18,122,324 |
2026-05-15 |
0.70 |
96.87 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,497,393 |
2026-05-15 |
0.41 |
97.27 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,690,053 |
2026-05-15 |
0.22 |
97.49 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,366,972 |
2026-05-15 |
0.17 |
97.66 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,287,696 |
2026-05-13 |
0.17 |
97.83 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,374,507 |
2026-05-14 |
0.13 |
97.96 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,189,225 |
2026-05-15 |
0.12 |
98.08 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,687,500 |
2026-04-27 |
0.10 |
98.19 |
|
22
|
C00018 |
HANG SENG BANK LTD |
2,510,519 |
2026-05-12 |
0.10 |
98.28 |
|
23
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,168,500 |
2026-04-23 |
0.08 |
98.37 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,845,439 |
2026-05-13 |
0.07 |
98.44 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,837,233 |
2026-05-15 |
0.07 |
98.51 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,826,109 |
2026-05-12 |
0.07 |
98.58 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,676,806 |
2026-05-15 |
0.06 |
98.64 |
|
28
|
C00016 |
DBS BANK LTD |
1,597,216 |
2026-05-15 |
0.06 |
98.71 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,582,633 |
2026-05-15 |
0.06 |
98.77 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,454,442 |
2026-05-15 |
0.06 |
98.82 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,294,012 |
2026-05-15 |
0.05 |
98.87 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,222,563 |
2026-05-13 |
0.05 |
98.92 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,215,583 |
2026-05-14 |
0.05 |
98.97 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,104,648 |
2026-05-15 |
0.04 |
99.01 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,029,643 |
2026-03-26 |
0.04 |
99.05 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,029,149 |
2026-05-14 |
0.04 |
99.09 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
991,073 |
2026-05-15 |
0.04 |
99.13 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
936,897 |
2026-05-14 |
0.04 |
99.16 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
920,953 |
2026-05-13 |
0.04 |
99.20 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
864,669 |
2026-05-15 |
0.03 |
99.23 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
856,732 |
2026-05-15 |
0.03 |
99.27 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
846,709 |
2026-05-13 |
0.03 |
99.30 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
757,500 |
2026-05-14 |
0.03 |
99.33 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
745,834 |
2026-05-14 |
0.03 |
99.36 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
708,000 |
2026-05-15 |
0.03 |
99.39 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
677,599 |
2026-05-15 |
0.03 |
99.41 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
629,000 |
2026-05-14 |
0.02 |
99.44 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
628,167 |
2026-05-15 |
0.02 |
99.46 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
587,750 |
2026-04-29 |
0.02 |
99.48 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
567,262 |
2026-05-15 |
0.02 |
99.50 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
498,033 |
2026-05-07 |
0.02 |
99.52 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
491,870 |
2026-05-15 |
0.02 |
99.54 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
461,791 |
2026-05-12 |
0.02 |
99.56 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
440,561 |
2026-05-15 |
0.02 |
99.58 |
|
55
|
B01610 |
KGI ASIA LTD |
411,584 |
2026-05-13 |
0.02 |
99.59 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
389,674 |
2026-05-15 |
0.02 |
99.61 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
382,310 |
2026-05-15 |
0.01 |
99.62 |
|
58
|
C00111 |
SOCIETE GENERALE |
373,818 |
2026-05-15 |
0.01 |
99.64 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
371,118 |
2026-05-14 |
0.01 |
99.65 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
363,023 |
2026-05-15 |
0.01 |
99.67 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
362,735 |
2026-05-11 |
0.01 |
99.68 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
357,916 |
2026-05-12 |
0.01 |
99.69 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
349,006 |
2026-01-23 |
0.01 |
99.71 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
343,000 |
2026-05-14 |
0.01 |
99.72 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
290,000 |
2026-05-15 |
0.01 |
99.73 |
|
66
|
B02159 |
USMART SECURITIES LTD |
277,619 |
2026-05-14 |
0.01 |
99.74 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
269,187 |
2026-05-13 |
0.01 |
99.75 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
249,000 |
2026-05-11 |
0.01 |
99.76 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
227,000 |
2026-05-11 |
0.01 |
99.77 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
222,970 |
2026-05-15 |
0.01 |
99.78 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,000 |
2026-05-12 |
0.01 |
99.79 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,791 |
2026-05-14 |
0.01 |
99.80 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,500 |
2026-05-11 |
0.01 |
99.80 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
184,027 |
2026-05-15 |
0.01 |
99.81 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
168,916 |
2026-04-29 |
0.01 |
99.82 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
164,406 |
2026-05-06 |
0.01 |
99.82 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,500 |
2026-05-15 |
0.01 |
99.83 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
145,269 |
2026-05-08 |
0.01 |
99.84 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,909 |
2026-04-24 |
0.01 |
99.84 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
127,000 |
2026-04-17 |
0.00 |
99.85 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
120,000 |
2026-01-14 |
0.00 |
99.85 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
103,000 |
2026-05-11 |
0.00 |
99.86 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,292 |
2026-05-07 |
0.00 |
99.86 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
85,500 |
2026-05-12 |
0.00 |
99.86 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
82,500 |
2026-03-18 |
0.00 |
99.87 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
81,500 |
2026-04-30 |
0.00 |
99.87 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,201 |
2026-05-04 |
0.00 |
99.87 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
79,000 |
2026-05-13 |
0.00 |
99.87 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
75,000 |
2025-08-18 |
0.00 |
99.88 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,052 |
2026-05-14 |
0.00 |
99.88 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
66,500 |
2026-05-15 |
0.00 |
99.88 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2026-05-04 |
0.00 |
99.89 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,500 |
2026-05-08 |
0.00 |
99.89 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2026-03-04 |
0.00 |
99.89 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-05-15 |
0.00 |
99.89 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
2026-05-05 |
0.00 |
99.89 |
|
97
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
51,500 |
2026-03-24 |
0.00 |
99.90 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,500 |
2026-05-11 |
0.00 |
99.90 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,500 |
2026-04-27 |
0.00 |
99.90 |
|
100
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2025-06-13 |
0.00 |
99.90 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
46,500 |
2026-02-20 |
0.00 |
99.90 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
46,000 |
2026-05-13 |
0.00 |
99.91 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
45,000 |
2026-05-06 |
0.00 |
99.91 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,500 |
2026-05-07 |
0.00 |
99.91 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,250 |
2026-05-15 |
0.00 |
99.91 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-05-14 |
0.00 |
99.91 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,000 |
2026-04-27 |
0.00 |
99.91 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,000 |
2026-05-07 |
0.00 |
99.92 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
35,533 |
2026-04-10 |
0.00 |
99.92 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
2026-05-13 |
0.00 |
99.92 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,500 |
2026-04-28 |
0.00 |
99.92 |
|
112
|
B01894 |
MFG LIMITED |
33,000 |
2026-02-11 |
0.00 |
99.92 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,000 |
2026-05-11 |
0.00 |
99.92 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
32,500 |
2026-03-16 |
0.00 |
99.92 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2024-05-14 |
0.00 |
99.92 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,005 |
2026-02-27 |
0.00 |
99.93 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
2026-05-08 |
0.00 |
99.93 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,500 |
2026-05-05 |
0.00 |
99.93 |
|
119
|
C00026 |
CHONG HING BANK LTD |
27,138 |
2024-09-23 |
0.00 |
99.93 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2026-05-13 |
0.00 |
99.93 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
2025-04-09 |
0.00 |
99.93 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,500 |
2026-03-25 |
0.00 |
99.93 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
22,071 |
2026-05-06 |
0.00 |
99.93 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
21,000 |
2026-05-05 |
0.00 |
99.93 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
21,000 |
2024-06-28 |
0.00 |
99.93 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-03-19 |
0.00 |
99.93 |
|
127
|
B02138 |
TIGER FAITH SECURITIES LTD |
19,000 |
2024-07-16 |
0.00 |
99.94 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
17,105 |
2026-05-14 |
0.00 |
99.94 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
17,000 |
2023-06-23 |
0.00 |
99.94 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2026-01-21 |
0.00 |
99.94 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2026-05-06 |
0.00 |
99.94 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2026-05-14 |
0.00 |
99.94 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2026-02-23 |
0.00 |
99.94 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,509 |
2026-05-15 |
0.00 |
99.94 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2026-05-15 |
0.00 |
99.94 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-02-10 |
0.00 |
99.94 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,625 |
2026-04-14 |
0.00 |
99.94 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2026-03-27 |
0.00 |
99.94 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
13,500 |
2026-04-24 |
0.00 |
99.94 |
|
140
|
B01450 |
DL BROKERAGE LTD |
13,500 |
2026-01-08 |
0.00 |
99.94 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
13,500 |
2025-09-17 |
0.00 |
99.94 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
13,000 |
2026-01-19 |
0.00 |
99.94 |
|
143
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
13,000 |
2025-08-18 |
0.00 |
99.94 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,500 |
2026-03-27 |
0.00 |
99.95 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-05-12 |
0.00 |
99.95 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,833 |
2026-04-14 |
0.00 |
99.95 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,500 |
2026-05-12 |
0.00 |
99.95 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,500 |
2025-12-17 |
0.00 |
99.95 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-04-20 |
0.00 |
99.95 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
2026-01-28 |
0.00 |
99.95 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
10,500 |
2026-04-14 |
0.00 |
99.95 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-08-27 |
0.00 |
99.95 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
9,500 |
2026-01-06 |
0.00 |
99.95 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2026-03-03 |
0.00 |
99.95 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,969 |
2026-01-20 |
0.00 |
99.95 |
|
156
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,500 |
2026-01-21 |
0.00 |
99.95 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-04-13 |
0.00 |
99.95 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-01-19 |
0.00 |
99.95 |
|
159
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2026-05-12 |
0.00 |
99.95 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
99.95 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
7,003 |
2026-05-15 |
0.00 |
99.95 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
7,000 |
2026-04-23 |
0.00 |
99.95 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-31 |
0.00 |
99.95 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-04-16 |
0.00 |
99.95 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
6,500 |
2026-04-14 |
0.00 |
99.95 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,500 |
2026-04-09 |
0.00 |
99.95 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2023-11-29 |
0.00 |
99.95 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
5,500 |
2026-04-23 |
0.00 |
99.95 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
5,500 |
2026-01-12 |
0.00 |
99.95 |
|
170
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,500 |
2025-08-20 |
0.00 |
99.95 |
|
171
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000 |
2022-11-09 |
0.00 |
99.95 |
|
172
|
B01141 |
FE SECURITIES LTD |
5,000 |
2025-09-10 |
0.00 |
99.95 |
|
173
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2024-05-24 |
0.00 |
99.95 |
|
174
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2024-07-11 |
0.00 |
99.95 |
|
175
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-04-27 |
0.00 |
99.95 |
|
176
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
99.95 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2026-02-10 |
0.00 |
99.96 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
2026-01-21 |
0.00 |
99.96 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,500 |
2026-05-14 |
0.00 |
99.96 |
|
180
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,500 |
2026-05-13 |
0.00 |
99.96 |
|
181
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2024-08-21 |
0.00 |
99.96 |
|
182
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2026-05-14 |
0.00 |
99.96 |
|
183
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-04-16 |
0.00 |
99.96 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
3,982 |
2026-01-05 |
0.00 |
99.96 |
|
185
|
B01416 |
VC BROKERAGE LTD |
3,651 |
2026-03-02 |
0.00 |
99.96 |
|
186
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2026-01-20 |
0.00 |
99.96 |
|
187
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2026-01-21 |
0.00 |
99.96 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-03-26 |
0.00 |
99.96 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-08-18 |
0.00 |
99.96 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-01-08 |
0.00 |
99.96 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-04 |
0.00 |
99.96 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2026-03-05 |
0.00 |
99.96 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2026-02-13 |
0.00 |
99.96 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
2,786 |
2026-05-15 |
0.00 |
99.96 |
|
195
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2025-10-08 |
0.00 |
99.96 |
|
196
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2025-08-26 |
0.00 |
99.96 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2026-04-20 |
0.00 |
99.96 |
|
198
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
99.96 |
|
199
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-04-16 |
0.00 |
99.96 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-04-22 |
0.00 |
99.96 |
|
201
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
99.96 |
|
202
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2024-08-06 |
0.00 |
99.96 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-04-29 |
0.00 |
99.96 |
|
204
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2020-01-21 |
0.00 |
99.96 |
|
205
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
99.96 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-09-15 |
0.00 |
99.96 |
|
207
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
2025-08-08 |
0.00 |
99.96 |
|
208
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2026-01-05 |
0.00 |
99.96 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
2026-01-19 |
0.00 |
99.96 |
|
210
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,500 |
2026-05-11 |
0.00 |
99.96 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-05-15 |
0.00 |
99.96 |
|
212
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-04-28 |
0.00 |
99.96 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
99.96 |
|
214
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2026-05-07 |
0.00 |
99.96 |
|
215
|
B01783 |
FREDDY CO LTD |
1,000 |
2026-05-07 |
0.00 |
99.96 |
|
216
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
99.96 |
|
217
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
99.96 |
|
218
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
99.96 |
|
219
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.96 |
|
220
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
99.96 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2024-02-22 |
0.00 |
99.96 |
|
222
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
99.96 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2025-04-01 |
0.00 |
99.96 |
|
224
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
99.96 |
|
225
|
B02108 |
WK SECURITIES LTD |
1,000 |
2023-08-02 |
0.00 |
99.96 |
|
226
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
99.96 |
|
227
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500 |
2025-12-19 |
0.00 |
99.96 |
|
228
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2023-08-18 |
0.00 |
99.96 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2024-10-04 |
0.00 |
99.96 |
|
230
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
2023-11-14 |
0.00 |
99.96 |
|
231
|
B01868 |
JIMEI SECURITIES LTD |
500 |
2026-03-27 |
0.00 |
99.96 |
|
232
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500 |
2026-05-15 |
0.00 |
99.96 |
|
233
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2026-01-23 |
0.00 |
99.96 |
|
234
|
B01645 |
SELINA & CO LTD |
500 |
2025-08-26 |
0.00 |
99.96 |
|
235
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-03-05 |
0.00 |
99.96 |
|
236
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2026-01-22 |
0.00 |
99.96 |
|
237
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2026-03-27 |
0.00 |
99.96 |
|
238
|
B02017 |
WILSON SECURITIES LTD |
500 |
2017-01-26 |
0.00 |
99.96 |
|
239
|
B01231 |
GIGAMONEY LTD |
450 |
2026-05-15 |
0.00 |
99.96 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
435 |
2026-05-15 |
0.00 |
99.96 |
|
241
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
104 |
2026-03-27 |
0.00 |
99.96 |
|
242
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36 |
2025-12-17 |
0.00 |
99.96 |
| 242 |
|
Total named holdings |
2,583,767,893 |
|
99.96 |
|
| 27 |
|
Unnamed Investor Partipants |
446,727 |
|
0.02 |
|
| 269 |
|
Total in CCASS |
2,584,214,620 |
|
99.98 |
|
|
|
Securities not in CCASS |
599,133 |
|
0.02 |
|
|
|
Issued securities |
2,584,813,753 |
2026-04-30 |
100.00 |
|