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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,264,434,000 |
2026-03-06 |
57.92 |
57.92 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
245,765,429 |
2026-05-29 |
4.36 |
62.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
236,916,160 |
2026-05-29 |
4.20 |
66.49 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
216,189,761 |
2026-04-27 |
3.84 |
70.32 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
213,878,600 |
2026-05-29 |
3.79 |
74.12 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
186,802,600 |
2026-04-21 |
3.31 |
77.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
110,391,800 |
2026-05-29 |
1.96 |
79.39 |
|
8
|
C00010 |
CITIBANK N.A. |
110,201,111 |
2026-05-29 |
1.96 |
81.35 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
109,719,000 |
2026-05-26 |
1.95 |
83.29 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,863,400 |
2026-03-02 |
1.54 |
84.84 |
|
11
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
84,196,800 |
2020-08-21 |
1.49 |
86.33 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
82,458,000 |
2026-05-29 |
1.46 |
87.79 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,792,800 |
2026-04-10 |
1.15 |
88.94 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,906,600 |
2026-03-17 |
0.85 |
89.79 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
44,785,000 |
2026-05-26 |
0.79 |
90.59 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,574,307 |
2026-05-28 |
0.63 |
91.22 |
|
17
|
B01610 |
KGI ASIA LTD |
34,750,600 |
2026-05-29 |
0.62 |
91.83 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,840,800 |
2025-09-24 |
0.51 |
92.35 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
27,748,400 |
2026-05-13 |
0.49 |
92.84 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,618,500 |
2026-05-26 |
0.49 |
93.33 |
|
21
|
B01416 |
VC BROKERAGE LTD |
21,298,200 |
2025-05-22 |
0.38 |
93.71 |
|
22
|
C00018 |
HANG SENG BANK LTD |
20,199,683 |
2026-05-04 |
0.36 |
94.07 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,272,000 |
2026-05-19 |
0.34 |
94.41 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,551,800 |
2025-11-21 |
0.31 |
94.72 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,085,000 |
2026-05-29 |
0.27 |
94.99 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
12,763,200 |
2026-04-14 |
0.23 |
95.21 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
12,395,064 |
2026-05-28 |
0.22 |
95.43 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
12,382,400 |
2026-05-28 |
0.22 |
95.65 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,152,200 |
2026-05-19 |
0.22 |
95.87 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,854,200 |
2025-10-23 |
0.21 |
96.08 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,756,200 |
2026-05-29 |
0.19 |
96.27 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,557,200 |
2026-05-22 |
0.19 |
96.46 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000,000 |
2025-11-21 |
0.18 |
96.63 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,610,200 |
2026-05-27 |
0.17 |
96.80 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,099,400 |
2026-05-11 |
0.16 |
96.97 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,781,200 |
2026-02-13 |
0.16 |
97.12 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,775,200 |
2026-04-22 |
0.16 |
97.28 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,753,000 |
2026-03-31 |
0.14 |
97.41 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,693,000 |
2026-05-18 |
0.14 |
97.55 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,878,400 |
2026-04-10 |
0.12 |
97.67 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,266,000 |
2026-05-28 |
0.11 |
97.78 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
6,221,800 |
2026-05-20 |
0.11 |
97.90 |
|
43
|
C00093 |
BNP PARIBAS |
5,372,200 |
2026-05-29 |
0.10 |
97.99 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,081,800 |
2026-05-20 |
0.09 |
98.08 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,305,200 |
2026-05-12 |
0.08 |
98.16 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,269,200 |
2026-04-21 |
0.08 |
98.23 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
4,106,800 |
2026-05-26 |
0.07 |
98.31 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,722,200 |
2026-04-24 |
0.07 |
98.37 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
3,531,600 |
2026-01-27 |
0.06 |
98.43 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,271,000 |
2026-05-26 |
0.06 |
98.49 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
3,231,600 |
2026-05-18 |
0.06 |
98.55 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,880,400 |
2026-05-04 |
0.05 |
98.60 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,673,800 |
2026-05-26 |
0.05 |
98.65 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,583,000 |
2026-01-16 |
0.05 |
98.69 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,475,800 |
2026-04-08 |
0.04 |
98.74 |
|
56
|
B01833 |
CTBC ASIA LTD |
2,372,000 |
2026-01-08 |
0.04 |
98.78 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
2,138,000 |
2026-05-18 |
0.04 |
98.82 |
|
58
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,116,400 |
2025-06-18 |
0.04 |
98.86 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,953,000 |
2025-12-02 |
0.03 |
98.89 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,935,800 |
2026-05-18 |
0.03 |
98.92 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
1,867,000 |
2026-04-22 |
0.03 |
98.96 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,724,800 |
2026-02-02 |
0.03 |
98.99 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,719,000 |
2026-01-16 |
0.03 |
99.02 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
1,697,200 |
2026-05-04 |
0.03 |
99.05 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,558,400 |
2026-05-13 |
0.03 |
99.08 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,472,800 |
2026-03-25 |
0.03 |
99.10 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
1,402,400 |
2026-02-12 |
0.02 |
99.13 |
|
68
|
B02159 |
USMART SECURITIES LTD |
1,372,400 |
2026-05-05 |
0.02 |
99.15 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
1,126,400 |
2026-03-19 |
0.02 |
99.17 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,067,600 |
2025-12-17 |
0.02 |
99.19 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
978,800 |
2026-04-17 |
0.02 |
99.21 |
|
72
|
B01470 |
HUNG SING SECURITIES LTD |
882,400 |
2025-08-12 |
0.02 |
99.22 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
877,800 |
2026-04-02 |
0.02 |
99.24 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
854,600 |
2026-01-14 |
0.02 |
99.25 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
788,539 |
2025-10-16 |
0.01 |
99.27 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
772,800 |
2026-02-06 |
0.01 |
99.28 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
762,400 |
2021-11-02 |
0.01 |
99.30 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
747,200 |
2025-10-03 |
0.01 |
99.31 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
745,000 |
2026-05-04 |
0.01 |
99.32 |
|
80
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
702,400 |
2019-12-11 |
0.01 |
99.33 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
671,200 |
2026-01-05 |
0.01 |
99.35 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
658,000 |
2026-01-16 |
0.01 |
99.36 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
622,800 |
2026-01-30 |
0.01 |
99.37 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,960 |
2026-03-05 |
0.01 |
99.38 |
|
85
|
B01630 |
ANLI SECURITIES LTD |
544,400 |
2024-05-22 |
0.01 |
99.39 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
542,400 |
2026-02-24 |
0.01 |
99.40 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
536,800 |
2026-05-29 |
0.01 |
99.41 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
439,400 |
2025-08-05 |
0.01 |
99.42 |
|
89
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
435,200 |
2026-03-26 |
0.01 |
99.42 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
424,200 |
2021-07-26 |
0.01 |
99.43 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
421,600 |
2025-05-12 |
0.01 |
99.44 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
416,800 |
2024-10-10 |
0.01 |
99.45 |
|
93
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
409,600 |
2024-05-14 |
0.01 |
99.45 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
403,600 |
2025-12-17 |
0.01 |
99.46 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
398,000 |
2025-10-17 |
0.01 |
99.47 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
396,000 |
2025-09-01 |
0.01 |
99.48 |
|
97
|
B01450 |
DL BROKERAGE LTD |
368,400 |
2026-02-02 |
0.01 |
99.48 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
362,400 |
2024-08-19 |
0.01 |
99.49 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
362,200 |
2026-01-13 |
0.01 |
99.49 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
344,400 |
2025-06-17 |
0.01 |
99.50 |
|
101
|
B01209 |
MASON SECURITIES LTD |
337,200 |
2024-12-05 |
0.01 |
99.51 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
332,000 |
2026-05-08 |
0.01 |
99.51 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
303,200 |
2025-11-19 |
0.01 |
99.52 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
287,800 |
2026-04-20 |
0.01 |
99.52 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
286,400 |
2025-07-04 |
0.01 |
99.53 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
283,200 |
2025-07-11 |
0.01 |
99.53 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
271,600 |
2026-03-06 |
0.00 |
99.54 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
269,400 |
2026-05-29 |
0.00 |
99.54 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
253,600 |
2026-05-12 |
0.00 |
99.55 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
244,000 |
2024-10-08 |
0.00 |
99.55 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
239,200 |
2024-05-22 |
0.00 |
99.56 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
225,600 |
2026-05-29 |
0.00 |
99.56 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
218,600 |
2025-04-25 |
0.00 |
99.56 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
204,000 |
2026-05-29 |
0.00 |
99.57 |
|
115
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
202,400 |
2023-10-26 |
0.00 |
99.57 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
200,400 |
2025-05-27 |
0.00 |
99.57 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
195,150 |
2026-05-26 |
0.00 |
99.58 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
183,800 |
2026-04-30 |
0.00 |
99.58 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
182,000 |
2026-05-13 |
0.00 |
99.58 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
182,000 |
2025-01-21 |
0.00 |
99.59 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
177,200 |
2026-03-16 |
0.00 |
99.59 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
168,400 |
2026-05-11 |
0.00 |
99.59 |
|
123
|
B02114 |
THEIA SECURITIES LTD |
162,000 |
2026-04-24 |
0.00 |
99.60 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
151,600 |
2025-06-19 |
0.00 |
99.60 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
143,400 |
2025-12-12 |
0.00 |
99.60 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
134,000 |
2026-05-12 |
0.00 |
99.60 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
128,000 |
2024-03-01 |
0.00 |
99.61 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
127,000 |
2025-11-26 |
0.00 |
99.61 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,000 |
2024-05-29 |
0.00 |
99.61 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
124,600 |
2025-10-03 |
0.00 |
99.61 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,800 |
2025-11-20 |
0.00 |
99.62 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,800 |
2018-08-16 |
0.00 |
99.62 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
112,800 |
2025-08-21 |
0.00 |
99.62 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
102,400 |
2026-02-20 |
0.00 |
99.62 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
102,000 |
2025-08-01 |
0.00 |
99.62 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,200 |
2026-03-04 |
0.00 |
99.63 |
|
137
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2021-12-07 |
0.00 |
99.63 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2025-08-05 |
0.00 |
99.63 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,000 |
2026-05-29 |
0.00 |
99.63 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,400 |
2026-04-13 |
0.00 |
99.63 |
|
141
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
89,200 |
2024-09-30 |
0.00 |
99.63 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
86,400 |
2022-12-06 |
0.00 |
99.64 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
83,000 |
2025-05-28 |
0.00 |
99.64 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
82,000 |
2026-03-09 |
0.00 |
99.64 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
81,000 |
2025-11-12 |
0.00 |
99.64 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
74,400 |
2025-07-30 |
0.00 |
99.64 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
73,000 |
2025-08-12 |
0.00 |
99.64 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
68,000 |
2025-11-12 |
0.00 |
99.64 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
67,200 |
2025-03-18 |
0.00 |
99.64 |
|
150
|
B01592 |
PLATINUM BROKING CO LTD |
62,400 |
2017-10-12 |
0.00 |
99.65 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
61,600 |
2026-02-25 |
0.00 |
99.65 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
2021-05-24 |
0.00 |
99.65 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
56,800 |
2024-04-24 |
0.00 |
99.65 |
|
154
|
B02045 |
AAA SECURITIES CO. LTD |
55,200 |
2021-12-29 |
0.00 |
99.65 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,400 |
2026-04-16 |
0.00 |
99.65 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2025-08-06 |
0.00 |
99.65 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,099 |
2026-05-29 |
0.00 |
99.65 |
|
158
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2022-03-01 |
0.00 |
99.65 |
|
159
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2026-05-26 |
0.00 |
99.65 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48,000 |
2020-06-23 |
0.00 |
99.66 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
47,200 |
2024-09-23 |
0.00 |
99.66 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,600 |
2021-03-01 |
0.00 |
99.66 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
45,600 |
2026-04-13 |
0.00 |
99.66 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,800 |
2026-02-02 |
0.00 |
99.66 |
|
165
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2021-09-16 |
0.00 |
99.66 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,400 |
2025-08-14 |
0.00 |
99.66 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
36,400 |
2026-01-21 |
0.00 |
99.66 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
34,800 |
2025-07-18 |
0.00 |
99.66 |
|
169
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
33,600 |
2024-03-19 |
0.00 |
99.66 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
33,600 |
2026-04-17 |
0.00 |
99.66 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,800 |
2026-05-22 |
0.00 |
99.66 |
|
172
|
B01292 |
ALPHA SECURITIES CO LTD |
31,200 |
2017-10-12 |
0.00 |
99.66 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2025-08-08 |
0.00 |
99.66 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29,404 |
2017-10-12 |
0.00 |
99.66 |
|
175
|
C00074 |
DEUTSCHE BANK AG |
24,000 |
2025-08-06 |
0.00 |
99.66 |
|
176
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2026-04-21 |
0.00 |
99.67 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2025-03-21 |
0.00 |
99.67 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,000 |
2025-01-24 |
0.00 |
99.67 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
21,600 |
2022-06-29 |
0.00 |
99.67 |
|
180
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2019-08-16 |
0.00 |
99.67 |
|
181
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,800 |
2025-11-03 |
0.00 |
99.67 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,200 |
2020-08-28 |
0.00 |
99.67 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,200 |
2025-11-11 |
0.00 |
99.67 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
18,800 |
2025-06-17 |
0.00 |
99.67 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,400 |
2023-01-18 |
0.00 |
99.67 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
14,400 |
2025-03-11 |
0.00 |
99.67 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,400 |
2024-06-25 |
0.00 |
99.67 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
2025-08-06 |
0.00 |
99.67 |
|
189
|
B01755 |
T G SECURITIES LTD |
12,400 |
2017-10-12 |
0.00 |
99.67 |
|
190
|
B01141 |
FE SECURITIES LTD |
12,000 |
2023-07-06 |
0.00 |
99.67 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2018-06-14 |
0.00 |
99.67 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2026-04-27 |
0.00 |
99.67 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2024-10-07 |
0.00 |
99.67 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-11-11 |
0.00 |
99.67 |
|
195
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-05 |
0.00 |
99.67 |
|
196
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,000 |
2026-04-16 |
0.00 |
99.67 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
99.67 |
|
198
|
B01661 |
BOSCO SECURITIES LTD |
9,600 |
2023-07-05 |
0.00 |
99.67 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,600 |
2024-05-16 |
0.00 |
99.67 |
|
200
|
C00095 |
EFG BANK AG |
9,600 |
2017-10-12 |
0.00 |
99.67 |
|
201
|
B01351 |
WING FUNG SECURITIES LTD |
9,600 |
2026-01-09 |
0.00 |
99.67 |
|
202
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,200 |
2020-10-27 |
0.00 |
99.67 |
|
203
|
B01138 |
CLSA LTD |
7,200 |
2025-03-28 |
0.00 |
99.67 |
|
204
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,200 |
2025-08-05 |
0.00 |
99.67 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,200 |
2017-10-12 |
0.00 |
99.67 |
|
206
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,200 |
2021-03-15 |
0.00 |
99.67 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,200 |
2024-02-02 |
0.00 |
99.67 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,200 |
2017-10-12 |
0.00 |
99.67 |
|
209
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,200 |
2017-10-12 |
0.00 |
99.67 |
|
210
|
B01509 |
UNICORN SECURITIES CO LTD |
7,200 |
2022-05-16 |
0.00 |
99.67 |
|
211
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
99.67 |
|
212
|
B02186 |
MONT AVENIR CAPITAL LTD |
5,000 |
2026-03-23 |
0.00 |
99.67 |
|
213
|
B02055 |
SUNFUND SECURITIES LTD |
5,000 |
2025-12-10 |
0.00 |
99.67 |
|
214
|
B02096 |
AFG SECURITIES LTD |
4,800 |
2017-12-04 |
0.00 |
99.67 |
|
215
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,800 |
2022-05-27 |
0.00 |
99.67 |
|
216
|
B01329 |
BLOOMYEARS LTD |
4,800 |
2017-10-12 |
0.00 |
99.67 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
4,800 |
2025-05-06 |
0.00 |
99.67 |
|
218
|
B01231 |
GIGAMONEY LTD |
4,800 |
2025-08-04 |
0.00 |
99.67 |
|
219
|
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
2022-08-02 |
0.00 |
99.67 |
|
220
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,800 |
2022-11-23 |
0.00 |
99.67 |
|
221
|
B01571 |
KARFORD SECURITIES LTD |
4,800 |
2018-03-26 |
0.00 |
99.67 |
|
222
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,800 |
2021-03-16 |
0.00 |
99.67 |
|
223
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,800 |
2021-09-20 |
0.00 |
99.67 |
|
224
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2025-06-10 |
0.00 |
99.67 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
4,800 |
2023-01-05 |
0.00 |
99.67 |
|
226
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,200 |
2025-02-04 |
0.00 |
99.67 |
|
227
|
B01776 |
AIF SECURITIES LTD |
2,400 |
2019-06-20 |
0.00 |
99.67 |
|
228
|
B01434 |
BEEVEST SECURITIES LTD |
2,400 |
2023-07-12 |
0.00 |
99.67 |
|
229
|
B01417 |
CHEE TAK SECURITIES LTD |
2,400 |
2023-07-26 |
0.00 |
99.67 |
|
230
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
2025-05-22 |
0.00 |
99.67 |
|
231
|
B01751 |
IMAGI BROKERAGE LTD |
2,400 |
2020-06-22 |
0.00 |
99.67 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,400 |
2024-07-08 |
0.00 |
99.67 |
|
233
|
B01894 |
MFG LIMITED |
2,400 |
2020-10-09 |
0.00 |
99.67 |
|
234
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,400 |
2020-06-19 |
0.00 |
99.67 |
|
235
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,400 |
2017-10-12 |
0.00 |
99.67 |
|
236
|
B01608 |
OPEN SECURITIES LTD |
2,400 |
2024-12-19 |
0.00 |
99.67 |
|
237
|
B01576 |
SIU ON SECURITIES LTD |
2,400 |
2018-11-28 |
0.00 |
99.67 |
|
238
|
B02028 |
SORRENTO SECURITIES LTD |
2,400 |
2025-09-04 |
0.00 |
99.67 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
2024-06-13 |
0.00 |
99.67 |
|
240
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,400 |
2017-10-12 |
0.00 |
99.67 |
|
241
|
B01080 |
VMS SECURITIES LTD |
2,400 |
2022-05-23 |
0.00 |
99.67 |
|
242
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2023-06-30 |
0.00 |
99.67 |
|
243
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,400 |
2024-05-03 |
0.00 |
99.67 |
|
244
|
B01680 |
SUCCESS SECURITIES LTD |
2,200 |
2025-09-10 |
0.00 |
99.67 |
|
245
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,000 |
2025-03-19 |
0.00 |
99.67 |
|
246
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2021-12-17 |
0.00 |
99.67 |
|
247
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,400 |
2022-10-20 |
0.00 |
99.67 |
|
248
|
B02057 |
FUNDE SECURITIES LTD |
1,200 |
2024-06-14 |
0.00 |
99.68 |
|
249
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-07-31 |
0.00 |
99.68 |
|
250
|
B01852 |
ARTA GLOBAL MARKETS LTD |
400 |
2023-02-28 |
0.00 |
99.68 |
|
251
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2024-09-02 |
0.00 |
99.68 |
| 251 |
|
Total named holdings |
5,617,495,367 |
|
99.68 |
|
| 94 |
|
Unnamed Investor Partipants |
1,794,300 |
|
0.03 |
|
| 345 |
|
Total in CCASS |
5,619,289,667 |
|
99.71 |
|
|
|
Securities not in CCASS |
16,520,133 |
|
0.29 |
|
|
|
Issued securities |
5,635,809,800 |
2026-04-30 |
100.00 |
|