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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,576,669,095 |
2026-05-26 |
69.33 |
69.33 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
872,301,888 |
2026-05-26 |
16.91 |
86.24 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
141,504,000 |
2026-05-15 |
2.74 |
88.98 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
106,486,000 |
2026-05-26 |
2.06 |
91.05 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,564,746 |
2026-05-26 |
1.85 |
92.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,251,300 |
2026-05-22 |
1.01 |
93.91 |
|
7
|
C00010 |
CITIBANK N.A. |
38,976,505 |
2026-05-22 |
0.76 |
94.67 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,182,600 |
2022-04-19 |
0.53 |
95.20 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,802,960 |
2026-03-18 |
0.42 |
95.62 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
15,672,450 |
2026-05-26 |
0.30 |
95.92 |
|
11
|
C00018 |
HANG SENG BANK LTD |
14,795,250 |
2026-04-23 |
0.29 |
96.21 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,399,701 |
2026-05-22 |
0.22 |
96.43 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,737,000 |
2026-05-21 |
0.21 |
96.64 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,082,000 |
2026-04-10 |
0.20 |
96.83 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,381,641 |
2026-05-26 |
0.18 |
97.02 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,650,600 |
2026-05-20 |
0.17 |
97.18 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,266,000 |
2026-05-13 |
0.16 |
97.34 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,729,600 |
2026-05-04 |
0.15 |
97.49 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,326,800 |
2026-05-21 |
0.14 |
97.64 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,613,200 |
2026-05-22 |
0.13 |
97.76 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,102,200 |
2026-05-26 |
0.12 |
97.88 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,236,600 |
2026-05-20 |
0.10 |
97.98 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,823,202 |
2026-05-11 |
0.09 |
98.08 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
4,444,400 |
2026-04-10 |
0.09 |
98.16 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,187,000 |
2026-05-18 |
0.08 |
98.25 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,169,025 |
2026-05-22 |
0.08 |
98.33 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,869,413 |
2026-04-02 |
0.08 |
98.40 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
3,446,200 |
2025-12-09 |
0.07 |
98.47 |
|
29
|
C00093 |
BNP PARIBAS |
3,248,450 |
2026-05-26 |
0.06 |
98.53 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,833,800 |
2026-05-11 |
0.05 |
98.59 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,326,800 |
2026-03-05 |
0.05 |
98.63 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,184,600 |
2026-05-26 |
0.04 |
98.67 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,104,800 |
2026-05-08 |
0.04 |
98.71 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,951,829 |
2026-05-26 |
0.04 |
98.75 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,852,800 |
2026-04-02 |
0.04 |
98.79 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,846,000 |
2026-05-14 |
0.04 |
98.82 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,747,400 |
2026-05-21 |
0.03 |
98.86 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,747,400 |
2026-05-13 |
0.03 |
98.89 |
|
39
|
C00016 |
DBS BANK LTD |
1,554,114 |
2025-11-03 |
0.03 |
98.92 |
|
40
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,517,800 |
2026-05-20 |
0.03 |
98.95 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,390,400 |
2026-03-31 |
0.03 |
98.98 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,346,400 |
2026-05-07 |
0.03 |
99.00 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,299,000 |
2026-05-18 |
0.03 |
99.03 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,283,800 |
2026-02-25 |
0.02 |
99.05 |
|
45
|
B01680 |
SUCCESS SECURITIES LTD |
1,204,000 |
2024-08-23 |
0.02 |
99.08 |
|
46
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,124,400 |
2025-07-04 |
0.02 |
99.10 |
|
47
|
B01610 |
KGI ASIA LTD |
1,087,400 |
2026-05-21 |
0.02 |
99.12 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,053,400 |
2026-04-13 |
0.02 |
99.14 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,009,400 |
2026-04-09 |
0.02 |
99.16 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
983,000 |
2025-09-19 |
0.02 |
99.18 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
968,600 |
2026-03-06 |
0.02 |
99.20 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
940,000 |
2023-12-14 |
0.02 |
99.22 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
783,100 |
2026-05-15 |
0.02 |
99.23 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
774,200 |
2026-05-20 |
0.02 |
99.25 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
723,600 |
2026-03-05 |
0.01 |
99.26 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
692,800 |
2026-05-21 |
0.01 |
99.27 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
659,200 |
2026-02-27 |
0.01 |
99.29 |
|
58
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
644,000 |
2017-10-06 |
0.01 |
99.30 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
612,800 |
2025-11-10 |
0.01 |
99.31 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
610,400 |
2026-04-02 |
0.01 |
99.32 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
596,890 |
2026-05-22 |
0.01 |
99.33 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
584,800 |
2026-05-15 |
0.01 |
99.35 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
573,000 |
2026-03-17 |
0.01 |
99.36 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
513,800 |
2026-03-25 |
0.01 |
99.37 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498,200 |
2026-05-08 |
0.01 |
99.38 |
|
66
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
476,000 |
2024-10-07 |
0.01 |
99.39 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
457,400 |
2026-03-11 |
0.01 |
99.39 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
453,400 |
2024-08-14 |
0.01 |
99.40 |
|
69
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
391,000 |
2023-03-20 |
0.01 |
99.41 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
380,051 |
2025-12-01 |
0.01 |
99.42 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
375,800 |
2026-01-20 |
0.01 |
99.43 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
372,000 |
2026-05-14 |
0.01 |
99.43 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
366,200 |
2026-04-27 |
0.01 |
99.44 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
358,400 |
2025-10-31 |
0.01 |
99.45 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
311,000 |
2026-02-09 |
0.01 |
99.45 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
299,000 |
2026-05-21 |
0.01 |
99.46 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
271,800 |
2026-05-11 |
0.01 |
99.46 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
259,200 |
2026-05-11 |
0.01 |
99.47 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
246,880 |
2026-05-26 |
0.00 |
99.47 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,400 |
2026-02-02 |
0.00 |
99.48 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
223,000 |
2025-10-27 |
0.00 |
99.48 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
214,000 |
2026-05-26 |
0.00 |
99.49 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
201,800 |
2025-09-02 |
0.00 |
99.49 |
|
84
|
B01416 |
VC BROKERAGE LTD |
194,800 |
2025-08-19 |
0.00 |
99.49 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
186,400 |
2026-05-18 |
0.00 |
99.50 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
184,400 |
2026-05-11 |
0.00 |
99.50 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
184,000 |
2025-12-17 |
0.00 |
99.50 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
183,000 |
2026-03-20 |
0.00 |
99.51 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
176,400 |
2026-04-22 |
0.00 |
99.51 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
173,800 |
2026-01-29 |
0.00 |
99.52 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
169,800 |
2025-07-28 |
0.00 |
99.52 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-05-22 |
0.00 |
99.52 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,800 |
2026-03-05 |
0.00 |
99.52 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
147,200 |
2022-12-01 |
0.00 |
99.53 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
141,800 |
2026-01-20 |
0.00 |
99.53 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,400 |
2026-05-06 |
0.00 |
99.53 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
126,600 |
2026-05-19 |
0.00 |
99.54 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
124,200 |
2026-02-02 |
0.00 |
99.54 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
121,400 |
2025-03-11 |
0.00 |
99.54 |
|
100
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2024-10-10 |
0.00 |
99.54 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
115,100 |
2026-05-13 |
0.00 |
99.54 |
|
102
|
B01292 |
ALPHA SECURITIES CO LTD |
115,000 |
2016-08-15 |
0.00 |
99.55 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
115,000 |
2017-06-16 |
0.00 |
99.55 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
115,000 |
2024-10-15 |
0.00 |
99.55 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
114,400 |
2021-02-23 |
0.00 |
99.55 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
113,800 |
2025-04-02 |
0.00 |
99.56 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
108,000 |
2026-05-18 |
0.00 |
99.56 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
105,800 |
2024-04-05 |
0.00 |
99.56 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
104,600 |
2026-02-23 |
0.00 |
99.56 |
|
110
|
B01209 |
MASON SECURITIES LTD |
104,400 |
2025-09-18 |
0.00 |
99.56 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
103,800 |
2024-12-11 |
0.00 |
99.57 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
103,600 |
2026-03-06 |
0.00 |
99.57 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
101,200 |
2026-03-31 |
0.00 |
99.57 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
99,200 |
2025-11-19 |
0.00 |
99.57 |
|
115
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
97,000 |
2024-10-30 |
0.00 |
99.57 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
92,260 |
2026-05-13 |
0.00 |
99.58 |
|
117
|
B01783 |
FREDDY CO LTD |
92,000 |
2016-08-15 |
0.00 |
99.58 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
91,800 |
2026-05-08 |
0.00 |
99.58 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
89,800 |
2025-02-24 |
0.00 |
99.58 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
89,200 |
2022-04-04 |
0.00 |
99.58 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,186 |
2026-03-02 |
0.00 |
99.58 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
87,400 |
2026-03-17 |
0.00 |
99.59 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
85,200 |
2018-02-05 |
0.00 |
99.59 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,800 |
2024-12-06 |
0.00 |
99.59 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79,600 |
2026-05-11 |
0.00 |
99.59 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
76,000 |
2021-11-01 |
0.00 |
99.59 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
73,000 |
2025-09-16 |
0.00 |
99.59 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,800 |
2025-09-19 |
0.00 |
99.59 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
64,400 |
2018-04-06 |
0.00 |
99.60 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,400 |
2025-12-23 |
0.00 |
99.60 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
63,800 |
2024-08-02 |
0.00 |
99.60 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
59,800 |
2024-10-16 |
0.00 |
99.60 |
|
133
|
B01450 |
DL BROKERAGE LTD |
52,800 |
2026-01-06 |
0.00 |
99.60 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2026-03-06 |
0.00 |
99.60 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
46,000 |
2021-04-19 |
0.00 |
99.60 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
46,000 |
2022-01-07 |
0.00 |
99.60 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
43,000 |
2025-09-19 |
0.00 |
99.60 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,600 |
2021-01-20 |
0.00 |
99.60 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
42,000 |
2025-08-04 |
0.00 |
99.61 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,800 |
2025-10-02 |
0.00 |
99.61 |
|
141
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,600 |
2026-05-26 |
0.00 |
99.61 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
39,400 |
2025-10-30 |
0.00 |
99.61 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
36,800 |
2025-07-21 |
0.00 |
99.61 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
36,800 |
2025-10-23 |
0.00 |
99.61 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
35,800 |
2026-05-13 |
0.00 |
99.61 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
2026-05-04 |
0.00 |
99.61 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,200 |
2024-04-18 |
0.00 |
99.61 |
|
148
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-07-06 |
0.00 |
99.61 |
|
149
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2017-03-16 |
0.00 |
99.61 |
|
150
|
B01661 |
BOSCO SECURITIES LTD |
27,600 |
2020-12-03 |
0.00 |
99.61 |
|
151
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,600 |
2021-07-28 |
0.00 |
99.61 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
27,600 |
2020-09-07 |
0.00 |
99.61 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,600 |
2025-09-18 |
0.00 |
99.61 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
27,600 |
2023-06-15 |
0.00 |
99.62 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,400 |
2026-05-20 |
0.00 |
99.62 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,600 |
2024-09-23 |
0.00 |
99.62 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
2021-05-31 |
0.00 |
99.62 |
|
158
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
23,000 |
2018-06-07 |
0.00 |
99.62 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,000 |
2019-09-03 |
0.00 |
99.62 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
23,000 |
2021-03-24 |
0.00 |
99.62 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
23,000 |
2025-05-15 |
0.00 |
99.62 |
|
162
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,600 |
2025-10-27 |
0.00 |
99.62 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
99.62 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-09-12 |
0.00 |
99.62 |
|
165
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2023-03-13 |
0.00 |
99.62 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2016-11-14 |
0.00 |
99.62 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2024-06-24 |
0.00 |
99.62 |
|
168
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,400 |
2025-08-04 |
0.00 |
99.62 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
18,400 |
2021-02-24 |
0.00 |
99.62 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,400 |
2021-04-23 |
0.00 |
99.62 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,200 |
2025-09-22 |
0.00 |
99.62 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,800 |
2025-09-18 |
0.00 |
99.62 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,800 |
2021-04-14 |
0.00 |
99.62 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
14,600 |
2017-03-14 |
0.00 |
99.62 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,400 |
2026-05-06 |
0.00 |
99.62 |
|
176
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2026-05-22 |
0.00 |
99.62 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
13,800 |
2025-07-04 |
0.00 |
99.62 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,600 |
2025-10-03 |
0.00 |
99.62 |
|
179
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-08-06 |
0.00 |
99.62 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-11-14 |
0.00 |
99.62 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,200 |
2022-05-03 |
0.00 |
99.62 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
9,200 |
2022-04-22 |
0.00 |
99.63 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
9,200 |
2025-03-04 |
0.00 |
99.63 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,200 |
2022-09-14 |
0.00 |
99.63 |
|
185
|
B01755 |
T G SECURITIES LTD |
9,200 |
2016-08-15 |
0.00 |
99.63 |
|
186
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,200 |
2017-06-28 |
0.00 |
99.63 |
|
187
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,200 |
2020-12-09 |
0.00 |
99.63 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
5,800 |
2025-07-29 |
0.00 |
99.63 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
2021-06-01 |
0.00 |
99.63 |
|
190
|
B01141 |
FE SECURITIES LTD |
4,600 |
2016-12-12 |
0.00 |
99.63 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,600 |
2025-05-07 |
0.00 |
99.63 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
4,600 |
2025-06-26 |
0.00 |
99.63 |
|
193
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,600 |
2017-04-06 |
0.00 |
99.63 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,600 |
2025-11-12 |
0.00 |
99.63 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,600 |
2021-01-28 |
0.00 |
99.63 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,600 |
2018-09-12 |
0.00 |
99.63 |
|
197
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,600 |
2017-04-27 |
0.00 |
99.63 |
|
198
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,600 |
2026-05-08 |
0.00 |
99.63 |
|
199
|
B01724 |
RAMON INVESTMENT CO LTD |
4,600 |
2025-03-11 |
0.00 |
99.63 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,600 |
2022-11-15 |
0.00 |
99.63 |
|
201
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,600 |
2016-08-15 |
0.00 |
99.63 |
|
202
|
B01645 |
SELINA & CO LTD |
4,600 |
2024-05-17 |
0.00 |
99.63 |
|
203
|
B01158 |
SOLID KING SECURITIES LTD |
4,600 |
2020-10-20 |
0.00 |
99.63 |
|
204
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,600 |
2025-11-03 |
0.00 |
99.63 |
|
205
|
B01509 |
UNICORN SECURITIES CO LTD |
4,600 |
2022-08-12 |
0.00 |
99.63 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,600 |
2017-04-19 |
0.00 |
99.63 |
|
207
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-03-05 |
0.00 |
99.63 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2022-04-26 |
0.00 |
99.63 |
|
209
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,800 |
2024-10-24 |
0.00 |
99.63 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,608 |
2019-12-05 |
0.00 |
99.63 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-05-26 |
0.00 |
99.63 |
|
212
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-01-20 |
0.00 |
99.63 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
951 |
2026-05-21 |
0.00 |
99.63 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
872 |
2026-05-21 |
0.00 |
99.63 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2024-08-16 |
0.00 |
99.63 |
|
216
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20 |
2026-05-21 |
0.00 |
99.63 |
| 216 |
|
Total named holdings |
5,139,527,687 |
|
99.63 |
|
| 70 |
|
Unnamed Investor Partipants |
4,672,000 |
|
0.09 |
|
| 286 |
|
Total in CCASS |
5,144,199,687 |
|
99.72 |
|
|
|
Securities not in CCASS |
14,516,312 |
|
0.28 |
|
|
|
Issued securities |
5,158,715,999 |
2026-04-30 |
100.00 |
|