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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
684,737,986 |
2026-05-19 |
31.03 |
31.03 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
629,826,545 |
2026-05-19 |
28.54 |
59.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
279,853,191 |
2026-05-19 |
12.68 |
72.26 |
|
4
|
C00010 |
CITIBANK N.A. |
118,878,347 |
2026-05-19 |
5.39 |
77.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,575,239 |
2026-05-19 |
2.52 |
80.17 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,705,512 |
2026-05-19 |
1.98 |
82.15 |
|
7
|
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,700,631 |
2026-05-19 |
1.80 |
83.95 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,977,508 |
2026-05-19 |
1.45 |
85.40 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,694,226 |
2026-05-19 |
1.07 |
86.47 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,726,321 |
2026-05-19 |
0.98 |
87.45 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
14,359,055 |
2026-05-19 |
0.65 |
88.10 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,531,364 |
2026-05-15 |
0.52 |
88.63 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,847,611 |
2026-05-19 |
0.49 |
89.12 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,532,746 |
2026-05-19 |
0.48 |
89.60 |
|
15
|
C00016 |
DBS BANK LTD |
10,397,148 |
2026-05-18 |
0.47 |
90.07 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,752,321 |
2026-05-19 |
0.44 |
90.51 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,523,256 |
2026-05-19 |
0.43 |
90.94 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,030,817 |
2026-05-19 |
0.41 |
91.35 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,796,122 |
2026-05-15 |
0.35 |
91.70 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,910,338 |
2026-05-06 |
0.31 |
92.02 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
6,751,480 |
2026-04-22 |
0.31 |
92.32 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,344,108 |
2026-05-18 |
0.29 |
92.61 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,219,697 |
2026-05-12 |
0.28 |
92.89 |
|
24
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,010,313 |
2026-05-13 |
0.27 |
93.16 |
|
25
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000,000 |
2026-01-13 |
0.27 |
93.44 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,965,700 |
2026-05-19 |
0.27 |
93.71 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,691,447 |
2026-05-19 |
0.26 |
93.96 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,564,898 |
2026-05-18 |
0.25 |
94.22 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,562,811 |
2026-05-19 |
0.25 |
94.47 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,131,791 |
2026-05-18 |
0.23 |
94.70 |
|
31
|
C00093 |
BNP PARIBAS |
4,968,634 |
2026-05-19 |
0.23 |
94.93 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,894,749 |
2026-05-19 |
0.22 |
95.15 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,821,427 |
2026-05-14 |
0.22 |
95.37 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,759,849 |
2026-05-19 |
0.22 |
95.58 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,752,652 |
2026-05-19 |
0.22 |
95.80 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,307,828 |
2026-05-19 |
0.20 |
95.99 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,673,736 |
2026-05-05 |
0.17 |
96.16 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,553,239 |
2026-04-28 |
0.16 |
96.32 |
|
39
|
C00018 |
HANG SENG BANK LTD |
3,336,891 |
2026-02-02 |
0.15 |
96.47 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,900,717 |
2026-05-15 |
0.13 |
96.60 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,858,292 |
2026-05-14 |
0.13 |
96.73 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
2,840,631 |
2026-05-19 |
0.13 |
96.86 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,840,516 |
2026-05-19 |
0.13 |
96.99 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,839,622 |
2026-05-19 |
0.13 |
97.12 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,712,389 |
2026-05-18 |
0.12 |
97.24 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,652,214 |
2026-05-19 |
0.12 |
97.36 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,399,996 |
2026-05-19 |
0.11 |
97.47 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,357,981 |
2026-05-19 |
0.11 |
97.58 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,113,294 |
2026-05-19 |
0.10 |
97.67 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
2,097,911 |
2026-05-18 |
0.10 |
97.77 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,001,340 |
2026-05-19 |
0.09 |
97.86 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,954,885 |
2026-05-19 |
0.09 |
97.95 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,849,647 |
2026-05-15 |
0.08 |
98.03 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,803,900 |
2026-05-07 |
0.08 |
98.11 |
|
55
|
C00095 |
EFG BANK AG |
1,780,418 |
2026-01-08 |
0.08 |
98.19 |
|
56
|
B01610 |
KGI ASIA LTD |
1,766,551 |
2026-05-19 |
0.08 |
98.27 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
1,679,300 |
2026-05-15 |
0.08 |
98.35 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,665,447 |
2026-05-19 |
0.08 |
98.43 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,616,725 |
2026-05-14 |
0.07 |
98.50 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,577,800 |
2026-05-14 |
0.07 |
98.57 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,447,139 |
2026-05-19 |
0.07 |
98.64 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
1,395,200 |
2026-05-06 |
0.06 |
98.70 |
|
63
|
B01894 |
MFG LIMITED |
1,366,000 |
2025-11-24 |
0.06 |
98.76 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,331,511 |
2026-05-15 |
0.06 |
98.82 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,324,200 |
2026-05-14 |
0.06 |
98.88 |
|
66
|
C00111 |
SOCIETE GENERALE |
1,289,289 |
2026-05-18 |
0.06 |
98.94 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,250,989 |
2026-05-19 |
0.06 |
99.00 |
|
68
|
B02159 |
USMART SECURITIES LTD |
1,218,030 |
2026-05-19 |
0.06 |
99.05 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
923,145 |
2026-05-15 |
0.04 |
99.09 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
876,500 |
2026-05-15 |
0.04 |
99.13 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
803,500 |
2026-05-15 |
0.04 |
99.17 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
780,817 |
2026-05-19 |
0.04 |
99.21 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
768,653 |
2026-05-15 |
0.03 |
99.24 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
694,919 |
2026-05-08 |
0.03 |
99.27 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
668,500 |
2026-05-15 |
0.03 |
99.30 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,277 |
2026-05-12 |
0.03 |
99.33 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
608,440 |
2026-05-19 |
0.03 |
99.36 |
|
78
|
B01833 |
CTBC ASIA LTD |
572,300 |
2025-09-04 |
0.03 |
99.38 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
562,300 |
2026-03-19 |
0.03 |
99.41 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
531,106 |
2026-05-13 |
0.02 |
99.43 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
515,900 |
2026-05-15 |
0.02 |
99.46 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
498,576 |
2026-05-13 |
0.02 |
99.48 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
494,147 |
2026-03-05 |
0.02 |
99.50 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
485,032 |
2025-09-18 |
0.02 |
99.52 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
461,445 |
2026-05-11 |
0.02 |
99.55 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
404,000 |
2025-12-16 |
0.02 |
99.56 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
386,000 |
2026-05-14 |
0.02 |
99.58 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
359,200 |
2026-05-18 |
0.02 |
99.60 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,900 |
2026-05-06 |
0.01 |
99.61 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
321,200 |
2026-05-12 |
0.01 |
99.63 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
320,300 |
2026-03-26 |
0.01 |
99.64 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
319,000 |
2025-09-05 |
0.01 |
99.66 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
286,605 |
2026-05-18 |
0.01 |
99.67 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
271,600 |
2026-05-15 |
0.01 |
99.68 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
271,437 |
2026-05-11 |
0.01 |
99.69 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
263,300 |
2026-03-17 |
0.01 |
99.71 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
251,900 |
2026-03-24 |
0.01 |
99.72 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
247,900 |
2026-05-06 |
0.01 |
99.73 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
222,000 |
2026-02-02 |
0.01 |
99.74 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
217,000 |
2025-10-02 |
0.01 |
99.75 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
212,264 |
2026-05-18 |
0.01 |
99.76 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
204,300 |
2026-05-18 |
0.01 |
99.77 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2026-05-18 |
0.01 |
99.78 |
|
104
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
190,000 |
2026-04-28 |
0.01 |
99.78 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
188,400 |
2026-04-16 |
0.01 |
99.79 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
183,000 |
2026-01-07 |
0.01 |
99.80 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
172,300 |
2026-05-19 |
0.01 |
99.81 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
168,400 |
2026-05-12 |
0.01 |
99.82 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
154,422 |
2026-05-19 |
0.01 |
99.82 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
140,300 |
2026-05-08 |
0.01 |
99.83 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
139,900 |
2026-05-15 |
0.01 |
99.84 |
|
112
|
B01973 |
PC SECURITIES LTD |
136,400 |
2025-10-20 |
0.01 |
99.84 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,885 |
2026-05-06 |
0.01 |
99.85 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
130,400 |
2026-05-06 |
0.01 |
99.85 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
130,000 |
2026-02-25 |
0.01 |
99.86 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
126,835 |
2026-05-14 |
0.01 |
99.87 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
125,600 |
2026-05-13 |
0.01 |
99.87 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,200 |
2025-11-28 |
0.00 |
99.88 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,500 |
2026-02-10 |
0.00 |
99.88 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
79,600 |
2026-05-14 |
0.00 |
99.88 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
73,500 |
2025-11-19 |
0.00 |
99.89 |
|
122
|
C00026 |
CHONG HING BANK LTD |
73,300 |
2025-08-22 |
0.00 |
99.89 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
73,000 |
2026-02-06 |
0.00 |
99.89 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
70,860 |
2026-05-07 |
0.00 |
99.90 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
63,100 |
2026-02-27 |
0.00 |
99.90 |
|
126
|
B01416 |
VC BROKERAGE LTD |
62,000 |
2025-10-10 |
0.00 |
99.90 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
61,100 |
2026-05-19 |
0.00 |
99.91 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
57,000 |
2026-05-18 |
0.00 |
99.91 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
55,600 |
2026-02-05 |
0.00 |
99.91 |
|
130
|
B01292 |
ALPHA SECURITIES CO LTD |
55,000 |
2025-09-12 |
0.00 |
99.91 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,200 |
2026-05-19 |
0.00 |
99.92 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,000 |
2026-03-23 |
0.00 |
99.92 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
51,600 |
2025-12-12 |
0.00 |
99.92 |
|
134
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,100 |
2026-01-21 |
0.00 |
99.92 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,300 |
2026-02-12 |
0.00 |
99.93 |
|
136
|
B02004 |
INNOVATION SECURITIES CO LTD |
42,400 |
2025-11-20 |
0.00 |
99.93 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2026-05-06 |
0.00 |
99.93 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,100 |
2025-07-08 |
0.00 |
99.93 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
40,400 |
2026-05-06 |
0.00 |
99.93 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,205 |
2026-04-28 |
0.00 |
99.93 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-02-20 |
0.00 |
99.94 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,300 |
2026-04-17 |
0.00 |
99.94 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,200 |
2026-02-06 |
0.00 |
99.94 |
|
144
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,200 |
2026-05-14 |
0.00 |
99.94 |
|
145
|
B01209 |
MASON SECURITIES LTD |
32,800 |
2026-02-02 |
0.00 |
99.94 |
|
146
|
B02193 |
PATRONS SECURITIES LTD |
30,000 |
2025-03-10 |
0.00 |
99.94 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
29,500 |
2026-03-18 |
0.00 |
99.95 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
26,700 |
2026-05-04 |
0.00 |
99.95 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,100 |
2025-03-14 |
0.00 |
99.95 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
2024-11-15 |
0.00 |
99.95 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,600 |
2026-02-09 |
0.00 |
99.95 |
|
152
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25,000 |
2026-01-12 |
0.00 |
99.95 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,600 |
2026-03-10 |
0.00 |
99.95 |
|
154
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2026-02-04 |
0.00 |
99.95 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2025-12-02 |
0.00 |
99.95 |
|
156
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,400 |
2026-04-20 |
0.00 |
99.96 |
|
157
|
B01669 |
FIRST SECURITIES (HK) LTD |
22,200 |
2026-03-24 |
0.00 |
99.96 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
21,058 |
2025-10-21 |
0.00 |
99.96 |
|
159
|
B01138 |
CLSA LTD |
21,000 |
2026-05-05 |
0.00 |
99.96 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
20,200 |
2026-03-11 |
0.00 |
99.96 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2026-04-10 |
0.00 |
99.96 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-02-28 |
0.00 |
99.96 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
19,900 |
2026-05-12 |
0.00 |
99.96 |
|
164
|
B01375 |
AVEREST CAPITAL LTD |
19,000 |
2025-01-27 |
0.00 |
99.96 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,940 |
2026-05-18 |
0.00 |
99.96 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2025-08-25 |
0.00 |
99.96 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,600 |
2026-05-14 |
0.00 |
99.97 |
|
168
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2025-06-04 |
0.00 |
99.97 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
14,725 |
2026-04-17 |
0.00 |
99.97 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-05-11 |
0.00 |
99.97 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,700 |
2025-12-11 |
0.00 |
99.97 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
13,000 |
2025-02-11 |
0.00 |
99.97 |
|
173
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,200 |
2026-05-11 |
0.00 |
99.97 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,644 |
2023-06-16 |
0.00 |
99.97 |
|
175
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,600 |
2025-12-15 |
0.00 |
99.97 |
|
176
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2025-03-24 |
0.00 |
99.97 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.00 |
99.97 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-12-15 |
0.00 |
99.97 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-01-06 |
0.00 |
99.97 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2024-10-15 |
0.00 |
99.97 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,500 |
2026-05-14 |
0.00 |
99.97 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
8,500 |
2025-11-04 |
0.00 |
99.97 |
|
183
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-12-04 |
0.00 |
99.97 |
|
184
|
B02091 |
STAR RIVER SECURITIES LTD |
7,700 |
2026-01-14 |
0.00 |
99.97 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,600 |
2026-03-03 |
0.00 |
99.97 |
|
186
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,100 |
2025-10-28 |
0.00 |
99.97 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2025-09-12 |
0.00 |
99.97 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
7,000 |
2026-04-02 |
0.00 |
99.98 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
6,386 |
2025-05-19 |
0.00 |
99.98 |
|
190
|
B01141 |
FE SECURITIES LTD |
6,322 |
2024-11-12 |
0.00 |
99.98 |
|
191
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,200 |
2026-04-21 |
0.00 |
99.98 |
|
192
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2025-07-17 |
0.00 |
99.98 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-02-12 |
0.00 |
99.98 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-15 |
0.00 |
99.98 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2025-01-27 |
0.00 |
99.98 |
|
196
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2025-12-08 |
0.00 |
99.98 |
|
197
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2021-04-15 |
0.00 |
99.98 |
|
198
|
B01756 |
CHINA SKY SECURITIES LTD |
4,800 |
2025-09-19 |
0.00 |
99.98 |
|
199
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2026-01-08 |
0.00 |
99.98 |
|
200
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,400 |
2026-03-05 |
0.00 |
99.98 |
|
201
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,200 |
2026-05-12 |
0.00 |
99.98 |
|
202
|
B01483 |
BULLISH SECURITIES LTD |
2,900 |
2020-09-22 |
0.00 |
99.98 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,706 |
2025-12-11 |
0.00 |
99.98 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
2,253 |
2025-04-11 |
0.00 |
99.98 |
|
205
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-05-15 |
0.00 |
99.98 |
|
206
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,100 |
2025-02-14 |
0.00 |
99.98 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
2,020 |
2026-05-18 |
0.00 |
99.98 |
|
208
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
99.98 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2024-07-16 |
0.00 |
99.98 |
|
210
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2018-05-24 |
0.00 |
99.98 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2023-12-14 |
0.00 |
99.98 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-04-22 |
0.00 |
99.98 |
|
213
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2024-07-05 |
0.00 |
99.98 |
|
214
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2022-10-14 |
0.00 |
99.98 |
|
215
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
99.98 |
|
216
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,700 |
2026-03-23 |
0.00 |
99.98 |
|
217
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,600 |
2026-01-26 |
0.00 |
99.98 |
|
218
|
B01158 |
SOLID KING SECURITIES LTD |
1,600 |
2025-09-25 |
0.00 |
99.98 |
|
219
|
|
SEEN SIU LAM |
1,577 |
2022-08-25 |
0.00 |
99.98 |
|
220
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2026-01-16 |
0.00 |
99.98 |
|
221
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2025-10-14 |
0.00 |
99.98 |
|
222
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,300 |
2025-07-17 |
0.00 |
99.98 |
|
223
|
B01231 |
GIGAMONEY LTD |
1,200 |
2026-02-02 |
0.00 |
99.98 |
|
224
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-08-02 |
0.00 |
99.98 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-03-26 |
0.00 |
99.98 |
|
226
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
99.98 |
|
227
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-09-26 |
0.00 |
99.98 |
|
228
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
1,000 |
2021-04-27 |
0.00 |
99.98 |
|
229
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-08-26 |
0.00 |
99.98 |
|
230
|
B01923 |
BERKSHIRE CAPITALS LTD |
700 |
2025-07-14 |
0.00 |
99.98 |
|
231
|
B02114 |
THEIA SECURITIES LTD |
600 |
2026-04-14 |
0.00 |
99.98 |
|
232
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2026-05-14 |
0.00 |
99.98 |
|
233
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-01-19 |
0.00 |
99.98 |
|
234
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-05-19 |
0.00 |
99.98 |
|
235
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300 |
2022-05-26 |
0.00 |
99.98 |
|
236
|
B01641 |
FULL WIN SECURITIES LTD |
200 |
2015-01-20 |
0.00 |
99.98 |
|
237
|
B01921 |
GONG PING SECURITIES LTD |
180 |
2025-06-12 |
0.00 |
99.98 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86 |
2026-02-06 |
0.00 |
99.98 |
|
239
|
B02093 |
UPMAX SECURITIES LTD |
54 |
2026-05-19 |
0.00 |
99.98 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36 |
2022-08-25 |
0.00 |
99.98 |
| 240 |
|
Total named holdings |
2,206,080,225 |
|
99.98 |
|
| 23 |
|
Unnamed Investor Partipants |
280,493 |
|
0.01 |
|
| 263 |
|
Total in CCASS |
2,206,360,718 |
|
99.99 |
|
|
|
Securities not in CCASS |
152,220 |
|
0.01 |
|
|
|
Issued securities |
2,206,512,938 |
2026-04-30 |
100.00 |
|