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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,358,643,272 |
2026-05-20 |
66.72 |
66.72 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
896,646,333 |
2026-05-20 |
9.41 |
76.13 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
759,415,777 |
2026-05-20 |
7.97 |
84.10 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
394,428,524 |
2026-05-20 |
4.14 |
88.24 |
|
5
|
C00010 |
CITIBANK N.A. |
161,806,558 |
2026-05-20 |
1.70 |
89.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,414,826 |
2026-05-20 |
1.48 |
91.42 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
109,239,774 |
2026-05-20 |
1.15 |
92.57 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
85,684,323 |
2026-05-20 |
0.90 |
93.47 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
61,519,076 |
2026-05-20 |
0.65 |
94.11 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,345,733 |
2026-05-20 |
0.48 |
94.59 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
43,997,587 |
2026-05-20 |
0.46 |
95.05 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,487,912 |
2026-05-20 |
0.45 |
95.50 |
|
13
|
C00093 |
BNP PARIBAS |
40,268,712 |
2026-05-20 |
0.42 |
95.92 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,561,094 |
2026-05-20 |
0.31 |
96.23 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,441,000 |
2026-05-18 |
0.21 |
96.44 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
18,161,622 |
2026-05-20 |
0.19 |
96.63 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
16,310,000 |
2026-05-20 |
0.17 |
96.80 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,197,000 |
2026-05-19 |
0.15 |
96.95 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,371,017 |
2026-05-20 |
0.14 |
97.09 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,950,400 |
2026-05-20 |
0.13 |
97.22 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,433,045 |
2026-05-19 |
0.11 |
97.33 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,774,505 |
2026-05-20 |
0.10 |
97.43 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
9,677,788 |
2026-05-20 |
0.10 |
97.53 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,832,800 |
2026-05-20 |
0.09 |
97.63 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,553,064 |
2026-05-20 |
0.09 |
97.71 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
8,274,339 |
2026-05-20 |
0.09 |
97.80 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,147,560 |
2026-05-20 |
0.09 |
97.89 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,773,000 |
2026-05-20 |
0.08 |
97.97 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,768,000 |
2026-05-20 |
0.08 |
98.05 |
|
30
|
C00016 |
DBS BANK LTD |
7,716,000 |
2026-05-19 |
0.08 |
98.13 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,520,864 |
2026-05-19 |
0.07 |
98.20 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
6,232,006 |
2026-05-20 |
0.07 |
98.26 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,155,900 |
2026-05-20 |
0.06 |
98.33 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,152,000 |
2026-05-19 |
0.06 |
98.39 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
5,847,831 |
2026-05-20 |
0.06 |
98.46 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,617,809 |
2026-05-19 |
0.06 |
98.51 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,370,224 |
2026-05-20 |
0.06 |
98.57 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,284,600 |
2026-05-20 |
0.06 |
98.63 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,073,123 |
2026-05-19 |
0.05 |
98.68 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,792,478 |
2026-05-20 |
0.05 |
98.73 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,727,623 |
2026-05-19 |
0.05 |
98.78 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,647,492 |
2026-05-19 |
0.05 |
98.83 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,404,049 |
2026-05-20 |
0.05 |
98.87 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
4,346,683 |
2026-05-20 |
0.05 |
98.92 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,173,610 |
2026-05-19 |
0.04 |
98.96 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,044,983 |
2026-05-20 |
0.04 |
99.01 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
3,826,000 |
2026-05-15 |
0.04 |
99.05 |
|
48
|
C00018 |
HANG SENG BANK LTD |
3,801,786 |
2026-04-22 |
0.04 |
99.09 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,590,990 |
2026-05-20 |
0.04 |
99.12 |
|
50
|
B01610 |
KGI ASIA LTD |
3,436,800 |
2026-05-20 |
0.04 |
99.16 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,899,000 |
2026-05-18 |
0.03 |
99.19 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,620,000 |
2026-05-20 |
0.03 |
99.22 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
2,429,000 |
2026-04-15 |
0.03 |
99.24 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,361,156 |
2026-05-20 |
0.02 |
99.27 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,290,000 |
2026-05-20 |
0.02 |
99.29 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,066,467 |
2026-05-20 |
0.02 |
99.31 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,037,200 |
2026-05-19 |
0.02 |
99.34 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,959,337 |
2026-05-20 |
0.02 |
99.36 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
1,852,000 |
2026-05-20 |
0.02 |
99.38 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,528,000 |
2026-05-18 |
0.02 |
99.39 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,439,000 |
2026-05-12 |
0.02 |
99.41 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,433,000 |
2026-05-18 |
0.02 |
99.42 |
|
63
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,412,000 |
2026-05-20 |
0.01 |
99.44 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,352,000 |
2026-05-20 |
0.01 |
99.45 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,310,800 |
2026-05-14 |
0.01 |
99.46 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,285,000 |
2026-05-14 |
0.01 |
99.48 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,265,646 |
2026-05-20 |
0.01 |
99.49 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,240,000 |
2026-05-19 |
0.01 |
99.50 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,214,686 |
2026-05-20 |
0.01 |
99.52 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,194,000 |
2026-04-22 |
0.01 |
99.53 |
|
71
|
B02114 |
THEIA SECURITIES LTD |
1,151,000 |
2026-04-28 |
0.01 |
99.54 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,147,000 |
2026-05-20 |
0.01 |
99.55 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,144,866 |
2026-05-18 |
0.01 |
99.57 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,140,728 |
2026-05-20 |
0.01 |
99.58 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,109,000 |
2026-05-19 |
0.01 |
99.59 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,092,000 |
2026-05-20 |
0.01 |
99.60 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,085,000 |
2026-04-22 |
0.01 |
99.61 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,063,796 |
2026-05-20 |
0.01 |
99.62 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
969,240 |
2026-05-20 |
0.01 |
99.63 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
969,000 |
2026-05-13 |
0.01 |
99.64 |
|
81
|
C00111 |
SOCIETE GENERALE |
932,800 |
2026-05-20 |
0.01 |
99.65 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
921,000 |
2026-02-04 |
0.01 |
99.66 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
919,000 |
2026-04-15 |
0.01 |
99.67 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
888,126 |
2026-05-13 |
0.01 |
99.68 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
847,000 |
2026-05-18 |
0.01 |
99.69 |
|
86
|
B02038 |
WEST BULL SECURITIES LTD |
786,000 |
2026-04-15 |
0.01 |
99.70 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
695,000 |
2026-05-20 |
0.01 |
99.71 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
640,000 |
2026-05-19 |
0.01 |
99.71 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
580,000 |
2026-05-18 |
0.01 |
99.72 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
557,000 |
2026-05-20 |
0.01 |
99.72 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
544,000 |
2026-05-20 |
0.01 |
99.73 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
543,600 |
2026-05-19 |
0.01 |
99.74 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
532,000 |
2026-05-19 |
0.01 |
99.74 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
530,000 |
2026-05-13 |
0.01 |
99.75 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
515,000 |
2026-05-12 |
0.01 |
99.75 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
509,600 |
2026-05-18 |
0.01 |
99.76 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
479,000 |
2026-05-05 |
0.01 |
99.76 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
472,000 |
2026-05-20 |
0.00 |
99.77 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
449,000 |
2026-04-29 |
0.00 |
99.77 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
443,000 |
2026-04-15 |
0.00 |
99.78 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
441,000 |
2026-05-14 |
0.00 |
99.78 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
441,000 |
2026-05-20 |
0.00 |
99.79 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
439,000 |
2026-04-15 |
0.00 |
99.79 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
432,000 |
2026-05-18 |
0.00 |
99.80 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
419,000 |
2026-03-25 |
0.00 |
99.80 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
412,000 |
2026-01-14 |
0.00 |
99.80 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
405,000 |
2026-04-15 |
0.00 |
99.81 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
405,000 |
2026-05-18 |
0.00 |
99.81 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
403,000 |
2026-05-20 |
0.00 |
99.82 |
|
110
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2025-06-30 |
0.00 |
99.82 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
386,000 |
2026-05-06 |
0.00 |
99.83 |
|
112
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
380,000 |
2026-05-13 |
0.00 |
99.83 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
362,000 |
2026-05-20 |
0.00 |
99.83 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
352,000 |
2026-05-15 |
0.00 |
99.84 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
350,000 |
2026-05-18 |
0.00 |
99.84 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
345,600 |
2026-04-24 |
0.00 |
99.84 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
314,400 |
2026-04-22 |
0.00 |
99.85 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
281,000 |
2026-04-23 |
0.00 |
99.85 |
|
119
|
B01209 |
MASON SECURITIES LTD |
274,000 |
2026-04-14 |
0.00 |
99.85 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
273,000 |
2026-04-30 |
0.00 |
99.86 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
269,000 |
2026-04-15 |
0.00 |
99.86 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
261,000 |
2026-05-20 |
0.00 |
99.86 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
249,200 |
2026-05-20 |
0.00 |
99.86 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
245,000 |
2026-05-20 |
0.00 |
99.87 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240,000 |
2026-05-14 |
0.00 |
99.87 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
235,000 |
2026-05-11 |
0.00 |
99.87 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
232,000 |
2026-03-25 |
0.00 |
99.87 |
|
128
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
213,000 |
2026-01-09 |
0.00 |
99.88 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
212,000 |
2026-01-16 |
0.00 |
99.88 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2026-04-20 |
0.00 |
99.88 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2026-04-28 |
0.00 |
99.88 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2026-05-15 |
0.00 |
99.89 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
198,000 |
2026-05-18 |
0.00 |
99.89 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
197,000 |
2026-05-19 |
0.00 |
99.89 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
185,142 |
2026-05-19 |
0.00 |
99.89 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
185,000 |
2026-05-14 |
0.00 |
99.89 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
184,000 |
2026-04-15 |
0.00 |
99.90 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
182,600 |
2026-05-14 |
0.00 |
99.90 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
175,000 |
2026-04-14 |
0.00 |
99.90 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
171,000 |
2026-04-16 |
0.00 |
99.90 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
170,000 |
2026-05-18 |
0.00 |
99.90 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
161,000 |
2026-04-16 |
0.00 |
99.90 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
161,000 |
2026-04-14 |
0.00 |
99.91 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
160,400 |
2026-05-12 |
0.00 |
99.91 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
159,000 |
2026-04-14 |
0.00 |
99.91 |
|
146
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
154,000 |
2026-04-14 |
0.00 |
99.91 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
138,000 |
2026-04-15 |
0.00 |
99.91 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
137,600 |
2026-04-16 |
0.00 |
99.91 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
128,000 |
2026-04-15 |
0.00 |
99.92 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
127,000 |
2026-04-24 |
0.00 |
99.92 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
123,000 |
2026-05-14 |
0.00 |
99.92 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
121,000 |
2026-05-20 |
0.00 |
99.92 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
118,792 |
2026-02-27 |
0.00 |
99.92 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
113,000 |
2026-04-15 |
0.00 |
99.92 |
|
155
|
B02164 |
TUNG YAT SECURITIES LTD |
112,000 |
2026-03-20 |
0.00 |
99.92 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2026-04-17 |
0.00 |
99.92 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
108,000 |
2026-04-20 |
0.00 |
99.92 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
107,000 |
2026-05-08 |
0.00 |
99.93 |
|
159
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
102,000 |
2026-03-10 |
0.00 |
99.93 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
101,000 |
2026-05-05 |
0.00 |
99.93 |
|
161
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2025-08-01 |
0.00 |
99.93 |
|
162
|
B01645 |
SELINA & CO LTD |
100,000 |
2025-09-03 |
0.00 |
99.93 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
98,000 |
2026-05-12 |
0.00 |
99.93 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
91,000 |
2026-05-11 |
0.00 |
99.93 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
91,000 |
2026-01-28 |
0.00 |
99.93 |
|
166
|
B02091 |
STAR RIVER SECURITIES LTD |
91,000 |
2026-04-20 |
0.00 |
99.93 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
87,000 |
2025-09-26 |
0.00 |
99.93 |
|
168
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
83,000 |
2026-05-08 |
0.00 |
99.94 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,017 |
2025-10-03 |
0.00 |
99.94 |
|
170
|
B01886 |
CNI SECURITIES GROUP LTD |
81,000 |
2025-09-02 |
0.00 |
99.94 |
|
171
|
C00095 |
EFG BANK AG |
80,000 |
2026-05-05 |
0.00 |
99.94 |
|
172
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2025-09-22 |
0.00 |
99.94 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
79,000 |
2026-04-14 |
0.00 |
99.94 |
|
174
|
B01923 |
BERKSHIRE CAPITALS LTD |
76,000 |
2025-10-09 |
0.00 |
99.94 |
|
175
|
B01853 |
CMBC SECURITIES CO LTD |
76,000 |
2026-05-11 |
0.00 |
99.94 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,000 |
2026-04-15 |
0.00 |
99.94 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
70,210 |
2026-05-15 |
0.00 |
99.94 |
|
178
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
69,664 |
2026-04-16 |
0.00 |
99.94 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-08 |
0.00 |
99.94 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
63,000 |
2026-04-14 |
0.00 |
99.95 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
61,000 |
2025-10-31 |
0.00 |
99.95 |
|
182
|
B01988 |
KOALA SECURITIES LTD |
60,000 |
2025-08-11 |
0.00 |
99.95 |
|
183
|
B02059 |
MIDAS SECURITIES LTD |
60,000 |
2024-09-13 |
0.00 |
99.95 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2026-05-12 |
0.00 |
99.95 |
|
185
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
55,000 |
2026-04-15 |
0.00 |
99.95 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
54,048 |
2026-05-19 |
0.00 |
99.95 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
2026-04-15 |
0.00 |
99.95 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,000 |
2026-05-14 |
0.00 |
99.95 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
2025-12-17 |
0.00 |
99.95 |
|
190
|
B01466 |
DAOKOU SECURITIES LTD |
52,000 |
2026-05-15 |
0.00 |
99.95 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2026-05-15 |
0.00 |
99.95 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2026-04-01 |
0.00 |
99.95 |
|
193
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-11-25 |
0.00 |
99.95 |
|
194
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,000 |
2026-05-19 |
0.00 |
99.95 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2025-09-16 |
0.00 |
99.95 |
|
196
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
40,000 |
2021-06-28 |
0.00 |
99.95 |
|
197
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2026-05-05 |
0.00 |
99.95 |
|
198
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2026-01-09 |
0.00 |
99.95 |
|
199
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2026-05-05 |
0.00 |
99.96 |
|
200
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2026-02-09 |
0.00 |
99.96 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
39,000 |
2025-09-02 |
0.00 |
99.96 |
|
202
|
B01123 |
HING WONG SECURITIES LTD |
37,000 |
2026-04-27 |
0.00 |
99.96 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,000 |
2026-04-14 |
0.00 |
99.96 |
|
204
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,824 |
2025-12-09 |
0.00 |
99.96 |
|
205
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
35,000 |
2026-05-11 |
0.00 |
99.96 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
2025-12-16 |
0.00 |
99.96 |
|
207
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2026-05-20 |
0.00 |
99.96 |
|
208
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
32,000 |
2026-05-19 |
0.00 |
99.96 |
|
209
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
99.96 |
|
210
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
30,000 |
2025-11-19 |
0.00 |
99.96 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-05-19 |
0.00 |
99.96 |
|
212
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2025-12-30 |
0.00 |
99.96 |
|
213
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,000 |
2025-09-17 |
0.00 |
99.96 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-04-15 |
0.00 |
99.96 |
|
215
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,000 |
2026-04-20 |
0.00 |
99.96 |
|
216
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
26,000 |
2026-04-17 |
0.00 |
99.96 |
|
217
|
B02223 |
DOO FINANCIAL HK LTD |
25,000 |
2026-03-12 |
0.00 |
99.96 |
|
218
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,000 |
2025-09-30 |
0.00 |
99.96 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2026-04-15 |
0.00 |
99.96 |
|
220
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2026-05-18 |
0.00 |
99.96 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2025-12-17 |
0.00 |
99.96 |
|
222
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2026-03-19 |
0.00 |
99.96 |
|
223
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
99.96 |
|
224
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2025-07-18 |
0.00 |
99.96 |
|
225
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2026-04-16 |
0.00 |
99.96 |
|
226
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
99.96 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-09-26 |
0.00 |
99.96 |
|
228
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2022-10-19 |
0.00 |
99.96 |
|
229
|
B02229 |
PANDA SECURITIES COMPANY LTD |
19,500 |
2026-05-08 |
0.00 |
99.96 |
|
230
|
B01868 |
JIMEI SECURITIES LTD |
19,000 |
2026-04-29 |
0.00 |
99.96 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2026-04-10 |
0.00 |
99.96 |
|
232
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,964 |
2026-04-15 |
0.00 |
99.96 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
17,000 |
2025-09-05 |
0.00 |
99.96 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-09-25 |
0.00 |
99.96 |
|
235
|
B01604 |
WANHAI SECURITIES (HK) LTD |
15,000 |
2026-04-23 |
0.00 |
99.96 |
|
236
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2026-01-21 |
0.00 |
99.97 |
|
237
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2026-04-17 |
0.00 |
99.97 |
|
238
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2025-11-07 |
0.00 |
99.97 |
|
239
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,000 |
2025-09-30 |
0.00 |
99.97 |
|
240
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-04-15 |
0.00 |
99.97 |
|
241
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-04-20 |
0.00 |
99.97 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
10,205 |
2026-05-07 |
0.00 |
99.97 |
|
243
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,020 |
2026-03-02 |
0.00 |
99.97 |
|
244
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-11-12 |
0.00 |
99.97 |
|
245
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
10,000 |
2025-10-08 |
0.00 |
99.97 |
|
246
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-02-23 |
0.00 |
99.97 |
|
247
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-04-24 |
0.00 |
99.97 |
|
248
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
99.97 |
|
249
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2025-08-29 |
0.00 |
99.97 |
|
250
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2026-03-23 |
0.00 |
99.97 |
|
251
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-14 |
0.00 |
99.97 |
|
252
|
B02184 |
DINGXIN (SECURITIES) LTD |
6,000 |
2025-10-10 |
0.00 |
99.97 |
|
253
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2026-04-15 |
0.00 |
99.97 |
|
254
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-16 |
0.00 |
99.97 |
|
255
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
99.97 |
|
256
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
5,000 |
2025-09-22 |
0.00 |
99.97 |
|
257
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-09-16 |
0.00 |
99.97 |
|
258
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
99.97 |
|
259
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
260
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-07 |
0.00 |
99.97 |
|
261
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2025-09-26 |
0.00 |
99.97 |
|
262
|
B01329 |
BLOOMYEARS LTD |
3,000 |
2024-02-07 |
0.00 |
99.97 |
|
263
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
99.97 |
|
264
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
99.97 |
|
265
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
99.97 |
|
266
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2025-07-11 |
0.00 |
99.97 |
|
267
|
B01138 |
CLSA LTD |
471 |
2026-04-28 |
0.00 |
99.97 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171 |
2026-04-17 |
0.00 |
99.97 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2015-07-09 |
0.00 |
99.97 |
| 269 |
|
Total named holdings |
9,526,835,378 |
|
99.97 |
|
| 18 |
|
Unnamed Investor Partipants |
817,804 |
|
0.01 |
|
| 287 |
|
Total in CCASS |
9,527,653,182 |
|
99.98 |
|
|
|
Securities not in CCASS |
2,291,525 |
|
0.02 |
|
|
|
Issued securities |
9,529,944,707 |
2026-04-30 |
100.00 |
|