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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,911,400 |
2026-04-28 |
23.15 |
23.15 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,959,200 |
2026-04-28 |
21.13 |
44.28 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,639,800 |
2026-04-28 |
11.97 |
56.25 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,539,800 |
2026-04-28 |
7.51 |
63.76 |
|
5
|
B01138 |
CLSA LTD |
2,703,400 |
2026-04-28 |
5.74 |
69.50 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,678,600 |
2026-04-28 |
5.68 |
75.18 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,484,800 |
2026-04-28 |
5.27 |
80.45 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
1,346,400 |
2026-04-28 |
2.86 |
83.31 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
981,800 |
2026-04-28 |
2.08 |
85.39 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
960,237 |
2026-04-28 |
2.04 |
87.43 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
946,148 |
2026-04-28 |
2.01 |
89.44 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
922,200 |
2026-04-28 |
1.96 |
91.39 |
|
13
|
B01684 |
WANG ON SECURITIES LTD |
520,800 |
2026-04-28 |
1.11 |
92.50 |
|
14
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
509,400 |
2026-04-28 |
1.08 |
93.58 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
384,600 |
2026-04-28 |
0.82 |
94.40 |
|
16
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
283,400 |
2026-04-28 |
0.60 |
95.00 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
279,800 |
2026-04-28 |
0.59 |
95.59 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
277,000 |
2026-04-28 |
0.59 |
96.18 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
200,600 |
2026-04-28 |
0.43 |
96.60 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
192,200 |
2026-04-28 |
0.41 |
97.01 |
|
21
|
C00093 |
BNP PARIBAS |
155,133 |
2026-04-28 |
0.33 |
97.34 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,600 |
2026-04-28 |
0.32 |
97.66 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
122,800 |
2026-04-28 |
0.26 |
97.92 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,800 |
2026-04-28 |
0.25 |
98.17 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
115,400 |
2026-04-28 |
0.24 |
98.42 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,482 |
2026-04-28 |
0.19 |
98.61 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,000 |
2026-04-28 |
0.12 |
98.73 |
|
28
|
B02159 |
USMART SECURITIES LTD |
56,800 |
2026-04-28 |
0.12 |
98.85 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
54,600 |
2026-04-28 |
0.12 |
98.96 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
54,600 |
2026-04-28 |
0.12 |
99.08 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,400 |
2026-04-28 |
0.10 |
99.19 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,200 |
2026-04-28 |
0.09 |
99.28 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,000 |
2026-04-28 |
0.09 |
99.37 |
|
34
|
C00010 |
CITIBANK N.A. |
36,600 |
2026-04-28 |
0.08 |
99.44 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
34,000 |
2026-04-28 |
0.07 |
99.52 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
33,800 |
2026-04-28 |
0.07 |
99.59 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,200 |
2026-04-28 |
0.04 |
99.63 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,400 |
2026-04-28 |
0.04 |
99.67 |
|
39
|
B02229 |
PANDA SECURITIES COMPANY LTD |
17,400 |
2026-04-28 |
0.04 |
99.71 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
14,000 |
2026-04-28 |
0.03 |
99.74 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,800 |
2026-04-28 |
0.02 |
99.76 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2026-04-28 |
0.02 |
99.78 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
9,400 |
2026-04-28 |
0.02 |
99.80 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
9,000 |
2026-04-28 |
0.02 |
99.82 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
7,600 |
2026-04-28 |
0.02 |
99.84 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,800 |
2026-04-28 |
0.01 |
99.85 |
|
47
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2026-04-28 |
0.01 |
99.86 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,200 |
2026-04-28 |
0.01 |
99.87 |
|
49
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,200 |
2026-04-28 |
0.01 |
99.88 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,600 |
2026-04-28 |
0.01 |
99.89 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,400 |
2026-04-28 |
0.01 |
99.90 |
|
52
|
B01941 |
CENTALINE SECURITIES LTD |
3,600 |
2026-04-28 |
0.01 |
99.91 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
3,200 |
2026-04-28 |
0.01 |
99.92 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-04-28 |
0.01 |
99.92 |
|
55
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,400 |
2026-04-28 |
0.01 |
99.93 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-04-28 |
0.00 |
99.93 |
|
57
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-04-28 |
0.00 |
99.94 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2026-04-28 |
0.00 |
99.94 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,600 |
2026-04-28 |
0.00 |
99.95 |
|
60
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2026-04-28 |
0.00 |
99.95 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,400 |
2026-04-28 |
0.00 |
99.95 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-04-28 |
0.00 |
99.95 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
2026-04-28 |
0.00 |
99.96 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,000 |
2026-04-28 |
0.00 |
99.96 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-04-28 |
0.00 |
99.96 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.96 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2026-04-28 |
0.00 |
99.96 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2026-04-28 |
0.00 |
99.97 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-04-28 |
0.00 |
99.97 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2026-04-28 |
0.00 |
99.97 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
600 |
2026-04-28 |
0.00 |
99.97 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
600 |
2026-04-28 |
0.00 |
99.97 |
|
73
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2026-04-28 |
0.00 |
99.97 |
|
74
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-04-28 |
0.00 |
99.97 |
|
75
|
B01610 |
KGI ASIA LTD |
600 |
2026-04-28 |
0.00 |
99.98 |
|
76
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
600 |
2026-04-28 |
0.00 |
99.98 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-04-28 |
0.00 |
99.98 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
600 |
2026-04-28 |
0.00 |
99.98 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-04-28 |
0.00 |
99.98 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
400 |
2026-04-28 |
0.00 |
99.98 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.98 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.98 |
|
83
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2026-04-28 |
0.00 |
99.98 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.99 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-04-28 |
0.00 |
99.99 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
99.99 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-28 |
0.00 |
99.99 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200 |
2026-04-28 |
0.00 |
99.99 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200 |
2026-04-28 |
0.00 |
99.99 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-04-28 |
0.00 |
100.00 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
102
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-04-28 |
0.00 |
100.00 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
106
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
107
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
| 110 |
|
Total named holdings |
47,130,200 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
47,130,200 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
47,130,200 |
2026-04-28 |
100.00 |
|