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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,416,622,319 |
2026-06-01 |
66.13 |
66.13 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
488,302,931 |
2026-06-01 |
9.45 |
75.58 |
|
3
|
C00010 |
CITIBANK N.A. |
482,215,050 |
2026-06-01 |
9.33 |
84.91 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,839,322 |
2026-06-01 |
3.07 |
87.99 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
97,082,474 |
2026-06-01 |
1.88 |
89.86 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,000,171 |
2026-06-01 |
1.43 |
91.30 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,256,937 |
2026-05-29 |
1.34 |
92.64 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,301,136 |
2026-06-01 |
0.99 |
93.63 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,091,335 |
2026-06-01 |
0.81 |
94.44 |
|
10
|
C00093 |
BNP PARIBAS |
28,553,816 |
2026-06-01 |
0.55 |
95.00 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
18,383,523 |
2026-06-01 |
0.36 |
95.35 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,022,233 |
2026-06-01 |
0.33 |
95.68 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
16,195,155 |
2026-03-03 |
0.31 |
96.00 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,068,127 |
2026-06-01 |
0.27 |
96.27 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,313,171 |
2026-06-01 |
0.22 |
96.49 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,522,999 |
2026-05-29 |
0.20 |
96.69 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,807,734 |
2026-05-27 |
0.19 |
96.88 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
8,664,591 |
2026-05-29 |
0.17 |
97.05 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,784,978 |
2026-06-01 |
0.15 |
97.20 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,865,336 |
2026-06-01 |
0.11 |
97.31 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,048,911 |
2026-06-01 |
0.10 |
97.41 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,687,105 |
2026-06-01 |
0.09 |
97.50 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,410,232 |
2026-05-29 |
0.09 |
97.59 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,015,332 |
2026-05-29 |
0.08 |
97.66 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,927,241 |
2026-05-21 |
0.08 |
97.74 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,830,012 |
2026-05-21 |
0.07 |
97.81 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,734,494 |
2026-05-15 |
0.07 |
97.89 |
|
28
|
C00018 |
HANG SENG BANK LTD |
3,724,401 |
2026-05-11 |
0.07 |
97.96 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,618,000 |
2026-04-24 |
0.07 |
98.03 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,468,175 |
2026-05-21 |
0.07 |
98.10 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,460,000 |
2026-04-30 |
0.07 |
98.16 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,159,000 |
2026-05-22 |
0.06 |
98.22 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,957,000 |
2026-05-29 |
0.06 |
98.28 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,892,023 |
2026-06-01 |
0.06 |
98.34 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,793,232 |
2026-06-01 |
0.05 |
98.39 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,331,127 |
2026-05-13 |
0.05 |
98.44 |
|
37
|
C00016 |
DBS BANK LTD |
2,295,000 |
2026-05-19 |
0.04 |
98.48 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,174,078 |
2026-06-01 |
0.04 |
98.52 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,632,258 |
2026-06-01 |
0.03 |
98.55 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,610,000 |
2026-02-12 |
0.03 |
98.59 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,571,004 |
2026-03-11 |
0.03 |
98.62 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,564,000 |
2026-06-01 |
0.03 |
98.65 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,455,580 |
2026-04-21 |
0.03 |
98.67 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,375,569 |
2026-05-19 |
0.03 |
98.70 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,360,024 |
2026-05-15 |
0.03 |
98.73 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,298,000 |
2026-05-13 |
0.03 |
98.75 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,272,099 |
2026-06-01 |
0.02 |
98.78 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,194,058 |
2026-05-28 |
0.02 |
98.80 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,127,000 |
2026-05-22 |
0.02 |
98.82 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,040,580 |
2026-05-26 |
0.02 |
98.84 |
|
51
|
C00111 |
SOCIETE GENERALE |
1,009,782 |
2026-06-01 |
0.02 |
98.86 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,005,000 |
2026-06-01 |
0.02 |
98.88 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
854,643 |
2026-05-15 |
0.02 |
98.90 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
727,005 |
2026-02-06 |
0.01 |
98.91 |
|
55
|
C00095 |
EFG BANK AG |
727,000 |
2026-04-20 |
0.01 |
98.93 |
|
56
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
706,000 |
2026-05-15 |
0.01 |
98.94 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
658,000 |
2026-05-15 |
0.01 |
98.95 |
|
58
|
B01610 |
KGI ASIA LTD |
511,266 |
2026-06-01 |
0.01 |
98.96 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
510,000 |
2026-06-01 |
0.01 |
98.97 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
486,000 |
2026-05-15 |
0.01 |
98.98 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
479,000 |
2026-05-27 |
0.01 |
98.99 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
475,000 |
2026-05-15 |
0.01 |
99.00 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
440,451 |
2026-02-27 |
0.01 |
99.01 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
431,000 |
2026-05-12 |
0.01 |
99.02 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
416,000 |
2026-05-13 |
0.01 |
99.03 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
379,000 |
2026-05-20 |
0.01 |
99.03 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
346,000 |
2026-05-22 |
0.01 |
99.04 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
328,000 |
2026-04-09 |
0.01 |
99.05 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
327,000 |
2026-02-09 |
0.01 |
99.05 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
323,288 |
2026-05-21 |
0.01 |
99.06 |
|
71
|
B01401 |
MEGABASE SECURITIES LTD |
320,000 |
2022-01-17 |
0.01 |
99.06 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
2026-03-02 |
0.01 |
99.07 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
301,000 |
2026-05-15 |
0.01 |
99.08 |
|
74
|
B01677 |
ANUENUE SECURITIES LTD |
300,000 |
2024-03-11 |
0.01 |
99.08 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
299,000 |
2026-02-20 |
0.01 |
99.09 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2026-05-13 |
0.01 |
99.09 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
290,000 |
2026-05-29 |
0.01 |
99.10 |
|
78
|
B01138 |
CLSA LTD |
284,000 |
2026-02-12 |
0.01 |
99.10 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
254,005 |
2026-02-13 |
0.00 |
99.11 |
|
80
|
B01209 |
MASON SECURITIES LTD |
252,116 |
2025-05-14 |
0.00 |
99.11 |
|
81
|
B01416 |
VC BROKERAGE LTD |
236,000 |
2025-10-10 |
0.00 |
99.12 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2026-04-30 |
0.00 |
99.12 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,000 |
2026-05-11 |
0.00 |
99.13 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
211,000 |
2025-03-25 |
0.00 |
99.13 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2026-05-29 |
0.00 |
99.14 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,000 |
2026-05-08 |
0.00 |
99.14 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
202,000 |
2026-05-21 |
0.00 |
99.14 |
|
88
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2026-05-18 |
0.00 |
99.15 |
|
89
|
B02108 |
WK SECURITIES LTD |
200,000 |
2023-01-18 |
0.00 |
99.15 |
|
90
|
B01213 |
MONEYMORE SECURITIES LTD |
190,000 |
2026-03-26 |
0.00 |
99.16 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2026-06-01 |
0.00 |
99.16 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
183,507 |
2026-05-29 |
0.00 |
99.16 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
174,000 |
2025-07-24 |
0.00 |
99.17 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
170,000 |
2026-05-19 |
0.00 |
99.17 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
169,732 |
2026-05-11 |
0.00 |
99.17 |
|
96
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
160,000 |
2026-03-04 |
0.00 |
99.18 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
157,321 |
2026-04-27 |
0.00 |
99.18 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2026-03-04 |
0.00 |
99.18 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
154,000 |
2026-02-20 |
0.00 |
99.18 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
154,000 |
2026-02-12 |
0.00 |
99.19 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
149,000 |
2026-05-12 |
0.00 |
99.19 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2026-05-11 |
0.00 |
99.19 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
2026-03-13 |
0.00 |
99.20 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
124,464 |
2025-08-04 |
0.00 |
99.20 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
123,000 |
2025-09-10 |
0.00 |
99.20 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2026-05-15 |
0.00 |
99.20 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
118,000 |
2026-05-11 |
0.00 |
99.20 |
|
108
|
B02159 |
USMART SECURITIES LTD |
112,006 |
2026-05-29 |
0.00 |
99.21 |
|
109
|
B01231 |
GIGAMONEY LTD |
110,000 |
2025-10-14 |
0.00 |
99.21 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
110,000 |
2024-10-08 |
0.00 |
99.21 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
106,000 |
2026-03-26 |
0.00 |
99.21 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,017 |
2026-05-06 |
0.00 |
99.22 |
|
113
|
|
FUNG SHIU LAN RUBY |
100,000 |
2015-03-13 |
0.00 |
99.22 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2017-10-03 |
0.00 |
99.22 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2026-03-11 |
0.00 |
99.22 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-05-15 |
0.00 |
99.22 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-02-12 |
0.00 |
99.22 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
98,000 |
2026-03-02 |
0.00 |
99.23 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
96,000 |
2025-11-12 |
0.00 |
99.23 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
93,000 |
2023-03-09 |
0.00 |
99.23 |
|
121
|
B02195 |
LONG BRIDGE HK LTD |
91,000 |
2026-05-28 |
0.00 |
99.23 |
|
122
|
B02057 |
FUNDE SECURITIES LTD |
90,000 |
2023-03-20 |
0.00 |
99.23 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2025-08-12 |
0.00 |
99.24 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
82,000 |
2026-04-14 |
0.00 |
99.24 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-04-22 |
0.00 |
99.24 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2024-12-20 |
0.00 |
99.24 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2026-02-09 |
0.00 |
99.24 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
79,000 |
2026-04-15 |
0.00 |
99.24 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,029 |
2025-06-17 |
0.00 |
99.24 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
2026-05-28 |
0.00 |
99.25 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
67,000 |
2026-05-22 |
0.00 |
99.25 |
|
132
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
67,000 |
2026-03-27 |
0.00 |
99.25 |
|
133
|
B01988 |
KOALA SECURITIES LTD |
65,000 |
2025-04-29 |
0.00 |
99.25 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2024-05-13 |
0.00 |
99.25 |
|
135
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2025-07-29 |
0.00 |
99.25 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2026-03-09 |
0.00 |
99.25 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
2026-02-09 |
0.00 |
99.25 |
|
138
|
B01592 |
PLATINUM BROKING CO LTD |
57,000 |
2025-12-19 |
0.00 |
99.26 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,058 |
2026-02-12 |
0.00 |
99.26 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
55,000 |
2026-01-14 |
0.00 |
99.26 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,597 |
2026-06-01 |
0.00 |
99.26 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2026-02-12 |
0.00 |
99.26 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
53,000 |
2025-09-10 |
0.00 |
99.26 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2025-03-26 |
0.00 |
99.26 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
51,000 |
2026-05-15 |
0.00 |
99.26 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,002 |
2026-01-30 |
0.00 |
99.26 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
47,000 |
2026-01-26 |
0.00 |
99.26 |
|
148
|
B01714 |
MAGE SECURITIES LTD |
44,000 |
2024-03-25 |
0.00 |
99.27 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2025-07-15 |
0.00 |
99.27 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-03-16 |
0.00 |
99.27 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-19 |
0.00 |
99.27 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-07-03 |
0.00 |
99.27 |
|
153
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2026-04-24 |
0.00 |
99.27 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
34,000 |
2026-04-21 |
0.00 |
99.27 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2026-01-26 |
0.00 |
99.27 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2026-01-08 |
0.00 |
99.27 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,174 |
2024-05-21 |
0.00 |
99.27 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-05-11 |
0.00 |
99.27 |
|
159
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-15 |
0.00 |
99.27 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-05-22 |
0.00 |
99.27 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-04-25 |
0.00 |
99.27 |
|
162
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-01-22 |
0.00 |
99.27 |
|
163
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2022-07-28 |
0.00 |
99.27 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-04-24 |
0.00 |
99.28 |
|
165
|
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
2023-02-28 |
0.00 |
99.28 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-20 |
0.00 |
99.28 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
15,158 |
2026-05-28 |
0.00 |
99.28 |
|
168
|
B01974 |
ARISTO SECURITIES LTD |
15,000 |
2026-02-11 |
0.00 |
99.28 |
|
169
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-26 |
0.00 |
99.28 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2025-09-12 |
0.00 |
99.28 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2025-11-18 |
0.00 |
99.28 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2026-05-13 |
0.00 |
99.28 |
|
173
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-03-05 |
0.00 |
99.28 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-04-14 |
0.00 |
99.28 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2026-02-04 |
0.00 |
99.28 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
10,586 |
2026-05-15 |
0.00 |
99.28 |
|
177
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
99.28 |
|
178
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
99.28 |
|
179
|
B01141 |
FE SECURITIES LTD |
10,000 |
2022-03-15 |
0.00 |
99.28 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
99.28 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
99.28 |
|
182
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-09-27 |
0.00 |
99.28 |
|
183
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-22 |
0.00 |
99.28 |
|
184
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2022-12-01 |
0.00 |
99.28 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
99.28 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-04-30 |
0.00 |
99.28 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2026-03-30 |
0.00 |
99.28 |
|
188
|
B01885 |
HAFOO SECURITIES LTD |
9,000 |
2026-05-04 |
0.00 |
99.28 |
|
189
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2026-02-11 |
0.00 |
99.28 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2023-09-18 |
0.00 |
99.28 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2024-03-12 |
0.00 |
99.28 |
|
192
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-04-24 |
0.00 |
99.28 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-01-21 |
0.00 |
99.28 |
|
194
|
B01783 |
FREDDY CO LTD |
5,000 |
2026-02-12 |
0.00 |
99.28 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-06-03 |
0.00 |
99.28 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-05-20 |
0.00 |
99.28 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2024-04-05 |
0.00 |
99.28 |
|
198
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-05-22 |
0.00 |
99.28 |
|
199
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
99.28 |
|
200
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-02-11 |
0.00 |
99.28 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2025-06-23 |
0.00 |
99.28 |
|
202
|
B01437 |
WINWIN SECURITIES LTD |
3,000 |
2016-01-13 |
0.00 |
99.28 |
|
203
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2026-03-09 |
0.00 |
99.28 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-05-08 |
0.00 |
99.28 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2026-02-12 |
0.00 |
99.28 |
|
206
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.28 |
|
207
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2023-07-31 |
0.00 |
99.28 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2024-02-19 |
0.00 |
99.28 |
|
209
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-11-03 |
0.00 |
99.28 |
|
210
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2024-04-23 |
0.00 |
99.28 |
|
211
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
422 |
2025-12-11 |
0.00 |
99.28 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
287 |
2025-12-30 |
0.00 |
99.28 |
|
213
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2 |
2022-05-20 |
0.00 |
99.28 |
| 213 |
|
Total named holdings |
5,129,641,791 |
|
99.28 |
|
| 36 |
|
Unnamed Investor Partipants |
24,623,649 |
|
0.48 |
|
| 249 |
|
Total in CCASS |
5,154,265,440 |
|
99.76 |
|
|
|
Securities not in CCASS |
12,460,363 |
|
0.24 |
|
|
|
Issued securities |
5,166,725,803 |
2026-04-30 |
100.00 |
|