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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,650,665,470 |
2026-05-29 |
37.35 |
37.35 |
|
2
|
C00010 |
CITIBANK N.A. |
698,553,370 |
2026-05-29 |
9.84 |
47.19 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
516,953,995 |
2026-05-29 |
7.28 |
54.47 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
363,072,366 |
2026-05-29 |
5.12 |
59.59 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
349,872,584 |
2026-05-29 |
4.93 |
64.52 |
|
6
|
C00093 |
BNP PARIBAS |
342,702,779 |
2026-05-29 |
4.83 |
69.35 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
320,505,651 |
2026-05-29 |
4.52 |
73.86 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
319,298,791 |
2026-05-29 |
4.50 |
78.36 |
|
9
|
C00095 |
EFG BANK AG |
207,052,596 |
2026-04-30 |
2.92 |
81.28 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
184,351,977 |
2026-05-28 |
2.60 |
83.88 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,305,509 |
2026-05-29 |
1.29 |
85.16 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
69,267,497 |
2026-05-29 |
0.98 |
86.14 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,985,216 |
2026-05-26 |
0.62 |
86.76 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,548,780 |
2026-05-29 |
0.37 |
87.13 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
20,728,702 |
2026-05-29 |
0.29 |
87.42 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,128,269 |
2026-05-29 |
0.24 |
87.67 |
|
17
|
B01246 |
ROCTEC SECURITIES CO LTD |
13,250,000 |
2026-04-27 |
0.19 |
87.85 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
11,402,652 |
2026-05-29 |
0.16 |
88.01 |
|
19
|
C00016 |
DBS BANK LTD |
7,111,788 |
2026-05-28 |
0.10 |
88.11 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,776,815 |
2026-05-29 |
0.08 |
88.19 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,522,502 |
2026-05-28 |
0.06 |
88.26 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,262,746 |
2026-05-29 |
0.05 |
88.30 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,102,186 |
2026-05-29 |
0.04 |
88.35 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,007,463 |
2026-05-29 |
0.04 |
88.39 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,860,701 |
2026-05-29 |
0.04 |
88.43 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,437,687 |
2026-05-29 |
0.03 |
88.47 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,384,665 |
2026-05-29 |
0.03 |
88.50 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,345,538 |
2026-05-19 |
0.03 |
88.53 |
|
29
|
B01138 |
CLSA LTD |
2,092,857 |
2026-05-26 |
0.03 |
88.56 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
2,003,997 |
2026-05-29 |
0.03 |
88.59 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,837,269 |
2026-05-29 |
0.03 |
88.62 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,797,526 |
2026-05-29 |
0.03 |
88.64 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,786,078 |
2026-05-29 |
0.03 |
88.67 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,739,907 |
2026-05-26 |
0.02 |
88.69 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,721,990 |
2026-05-29 |
0.02 |
88.71 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,697,650 |
2026-05-28 |
0.02 |
88.74 |
|
37
|
C00111 |
SOCIETE GENERALE |
1,410,017 |
2026-05-29 |
0.02 |
88.76 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,174,626 |
2026-05-29 |
0.02 |
88.78 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,168,093 |
2026-05-28 |
0.02 |
88.79 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,144,873 |
2026-05-29 |
0.02 |
88.81 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,099,677 |
2026-05-29 |
0.02 |
88.82 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,001,710 |
2026-05-22 |
0.01 |
88.84 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
997,476 |
2026-05-29 |
0.01 |
88.85 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
948,045 |
2026-05-29 |
0.01 |
88.86 |
|
45
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
903,000 |
2026-05-28 |
0.01 |
88.88 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
845,108 |
2026-05-29 |
0.01 |
88.89 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
786,583 |
2026-05-29 |
0.01 |
88.90 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
720,804 |
2026-05-29 |
0.01 |
88.91 |
|
49
|
B01610 |
KGI ASIA LTD |
709,938 |
2026-05-29 |
0.01 |
88.92 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
639,819 |
2026-05-29 |
0.01 |
88.93 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
616,127 |
2026-05-15 |
0.01 |
88.94 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
607,950 |
2026-05-29 |
0.01 |
88.95 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
544,490 |
2026-05-26 |
0.01 |
88.95 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
534,245 |
2026-05-20 |
0.01 |
88.96 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
419,996 |
2026-05-29 |
0.01 |
88.97 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
418,508 |
2026-05-29 |
0.01 |
88.97 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
393,172 |
2026-05-27 |
0.01 |
88.98 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
392,601 |
2026-05-14 |
0.01 |
88.98 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
382,000 |
2026-05-29 |
0.01 |
88.99 |
|
60
|
C00018 |
HANG SENG BANK LTD |
380,275 |
2026-05-18 |
0.01 |
89.00 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
373,158 |
2026-05-29 |
0.01 |
89.00 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
353,079 |
2026-05-29 |
0.00 |
89.01 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
347,602 |
2026-05-28 |
0.00 |
89.01 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
334,611 |
2026-05-22 |
0.00 |
89.02 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
331,730 |
2026-05-29 |
0.00 |
89.02 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
315,031 |
2026-05-14 |
0.00 |
89.02 |
|
67
|
B01964 |
HALCYON SECURITIES LTD |
308,125 |
2026-04-30 |
0.00 |
89.03 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
267,528 |
2026-05-20 |
0.00 |
89.03 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,464 |
2026-05-29 |
0.00 |
89.04 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
244,718 |
2026-05-28 |
0.00 |
89.04 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
228,454 |
2026-05-28 |
0.00 |
89.04 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
191,952 |
2026-05-29 |
0.00 |
89.05 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
191,000 |
2026-05-22 |
0.00 |
89.05 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,538 |
2026-05-18 |
0.00 |
89.05 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
185,342 |
2026-05-29 |
0.00 |
89.05 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,767 |
2026-05-29 |
0.00 |
89.06 |
|
77
|
B02159 |
USMART SECURITIES LTD |
178,589 |
2026-05-29 |
0.00 |
89.06 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,500 |
2026-05-29 |
0.00 |
89.06 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
164,023 |
2026-05-13 |
0.00 |
89.06 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
157,500 |
2026-05-29 |
0.00 |
89.07 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,685 |
2026-05-29 |
0.00 |
89.07 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
134,000 |
2026-05-12 |
0.00 |
89.07 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
131,332 |
2026-04-30 |
0.00 |
89.07 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
127,834 |
2026-05-27 |
0.00 |
89.07 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
122,393 |
2026-05-20 |
0.00 |
89.08 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
122,272 |
2026-05-29 |
0.00 |
89.08 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
121,000 |
2026-05-27 |
0.00 |
89.08 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,224 |
2026-05-27 |
0.00 |
89.08 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
114,038 |
2026-05-19 |
0.00 |
89.08 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
105,510 |
2026-05-29 |
0.00 |
89.08 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,591 |
2026-05-29 |
0.00 |
89.08 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,259 |
2026-05-29 |
0.00 |
89.09 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
98,000 |
2026-05-13 |
0.00 |
89.09 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,010 |
2026-05-20 |
0.00 |
89.09 |
|
95
|
B01577 |
YF SECURITIES CO LTD |
89,205 |
2026-04-30 |
0.00 |
89.09 |
|
96
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
85,500 |
2026-05-14 |
0.00 |
89.09 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2026-05-21 |
0.00 |
89.09 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
84,000 |
2025-04-11 |
0.00 |
89.09 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
76,689 |
2026-05-29 |
0.00 |
89.09 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
2026-05-29 |
0.00 |
89.10 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
73,424 |
2026-05-20 |
0.00 |
89.10 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,500 |
2026-03-05 |
0.00 |
89.10 |
|
103
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
72,500 |
2026-05-13 |
0.00 |
89.10 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2026-05-29 |
0.00 |
89.10 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2025-09-03 |
0.00 |
89.10 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
47,017 |
2026-04-02 |
0.00 |
89.10 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
47,000 |
2026-05-14 |
0.00 |
89.10 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
45,000 |
2026-05-21 |
0.00 |
89.10 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
41,533 |
2026-05-29 |
0.00 |
89.10 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,000 |
2026-03-05 |
0.00 |
89.10 |
|
111
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2026-02-02 |
0.00 |
89.10 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2026-05-27 |
0.00 |
89.11 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2026-05-11 |
0.00 |
89.11 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,688 |
2026-05-29 |
0.00 |
89.11 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,500 |
2026-05-28 |
0.00 |
89.11 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
31,239 |
2026-05-29 |
0.00 |
89.11 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2026-05-06 |
0.00 |
89.11 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
89.11 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,763 |
2026-05-13 |
0.00 |
89.11 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
29,189 |
2026-03-05 |
0.00 |
89.11 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2026-05-28 |
0.00 |
89.11 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
26,500 |
2026-03-04 |
0.00 |
89.11 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
24,500 |
2026-05-14 |
0.00 |
89.11 |
|
124
|
B02004 |
INNOVATION SECURITIES CO LTD |
24,000 |
2025-10-08 |
0.00 |
89.11 |
|
125
|
B02138 |
TIGER FAITH SECURITIES LTD |
24,000 |
2026-05-27 |
0.00 |
89.11 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,654 |
2026-05-15 |
0.00 |
89.11 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-05-29 |
0.00 |
89.11 |
|
128
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2025-09-16 |
0.00 |
89.11 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
89.11 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-04-24 |
0.00 |
89.11 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,000 |
2026-05-29 |
0.00 |
89.11 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-05-19 |
0.00 |
89.11 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
17,500 |
2026-01-14 |
0.00 |
89.11 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,110 |
2026-05-14 |
0.00 |
89.11 |
|
135
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
17,000 |
2026-05-29 |
0.00 |
89.11 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2026-05-29 |
0.00 |
89.11 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,000 |
2026-05-27 |
0.00 |
89.11 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2026-03-11 |
0.00 |
89.11 |
|
139
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
16,000 |
2026-05-08 |
0.00 |
89.11 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,500 |
2026-02-23 |
0.00 |
89.11 |
|
141
|
B01993 |
CROSBY SECURITIES LTD |
15,000 |
2025-03-10 |
0.00 |
89.11 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-05-22 |
0.00 |
89.11 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2025-03-10 |
0.00 |
89.11 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,500 |
2026-05-20 |
0.00 |
89.12 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
13,116 |
2026-05-29 |
0.00 |
89.12 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,076 |
2026-04-02 |
0.00 |
89.12 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2026-05-29 |
0.00 |
89.12 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,571 |
2026-04-30 |
0.00 |
89.12 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-05-27 |
0.00 |
89.12 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-01-26 |
0.00 |
89.12 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-05-15 |
0.00 |
89.12 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,550 |
2026-05-12 |
0.00 |
89.12 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
11,500 |
2026-01-09 |
0.00 |
89.12 |
|
154
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,075 |
2026-04-30 |
0.00 |
89.12 |
|
155
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,000 |
2024-11-18 |
0.00 |
89.12 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,516 |
2026-05-26 |
0.00 |
89.12 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-09-29 |
0.00 |
89.12 |
|
158
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
89.12 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
9,000 |
2026-05-14 |
0.00 |
89.12 |
|
160
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-05-18 |
0.00 |
89.12 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
89.12 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-04-08 |
0.00 |
89.12 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,011 |
2026-03-31 |
0.00 |
89.12 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
2025-09-29 |
0.00 |
89.12 |
|
165
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
2025-03-05 |
0.00 |
89.12 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
6,500 |
2025-06-11 |
0.00 |
89.12 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
89.12 |
|
168
|
B01416 |
VC BROKERAGE LTD |
5,308 |
2026-03-06 |
0.00 |
89.12 |
|
169
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-01-07 |
0.00 |
89.12 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
89.12 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,505 |
2026-05-20 |
0.00 |
89.12 |
|
172
|
B02219 |
TRADEGO MARKETS LIMITED |
4,500 |
2026-05-14 |
0.00 |
89.12 |
|
173
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-11-04 |
0.00 |
89.12 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2024-10-25 |
0.00 |
89.12 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
89.12 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2025-03-21 |
0.00 |
89.12 |
|
177
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2025-06-25 |
0.00 |
89.12 |
|
178
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-25 |
0.00 |
89.12 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2020-03-23 |
0.00 |
89.12 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
89.12 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2024-12-17 |
0.00 |
89.12 |
|
182
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,509 |
2026-04-30 |
0.00 |
89.12 |
|
183
|
B01783 |
FREDDY CO LTD |
2,500 |
2022-11-08 |
0.00 |
89.12 |
|
184
|
B02166 |
HTF SECURITIES LTD |
2,500 |
2026-03-23 |
0.00 |
89.12 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-05-15 |
0.00 |
89.12 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-23 |
0.00 |
89.12 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-12-02 |
0.00 |
89.12 |
|
188
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2023-09-25 |
0.00 |
89.12 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-08-27 |
0.00 |
89.12 |
|
190
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
89.12 |
|
191
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-11 |
0.00 |
89.12 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2026-05-18 |
0.00 |
89.12 |
|
193
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,355 |
2026-03-31 |
0.00 |
89.12 |
|
194
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-04-13 |
0.00 |
89.12 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-03 |
0.00 |
89.12 |
|
196
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
89.12 |
|
197
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-04-20 |
0.00 |
89.12 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
89.12 |
|
199
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2026-05-29 |
0.00 |
89.12 |
|
200
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-07 |
0.00 |
89.12 |
|
201
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-03-04 |
0.00 |
89.12 |
|
202
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-10-27 |
0.00 |
89.12 |
|
203
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2025-11-19 |
0.00 |
89.12 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-08-19 |
0.00 |
89.12 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
435 |
2026-05-28 |
0.00 |
89.12 |
|
206
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
340 |
2026-03-27 |
0.00 |
89.12 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
303 |
2026-03-02 |
0.00 |
89.12 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
120 |
2026-04-30 |
0.00 |
89.12 |
|
209
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50 |
2022-11-08 |
0.00 |
89.12 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
2026-05-21 |
0.00 |
89.12 |
| 210 |
|
Total named holdings |
6,325,173,944 |
|
89.12 |
|
| 22 |
|
Unnamed Investor Partipants |
218,988 |
|
0.00 |
|
| 232 |
|
Total in CCASS |
6,325,392,932 |
|
89.12 |
|
|
|
Securities not in CCASS |
772,009,596 |
|
10.88 |
|
|
|
Issued securities |
7,097,402,528 |
2026-04-30 |
100.00 |
|