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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,198,581,573 |
2026-05-29 |
22.39 |
22.39 |
|
2
|
C00010 |
CITIBANK N.A. |
1,751,431,238 |
2026-05-29 |
17.84 |
40.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,465,834,997 |
2026-05-29 |
14.93 |
55.15 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,011,955,635 |
2026-05-29 |
10.31 |
65.46 |
|
5
|
C00093 |
BNP PARIBAS |
722,802,983 |
2026-05-29 |
7.36 |
72.82 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
692,359,644 |
2026-05-29 |
7.05 |
79.87 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
501,629,600 |
2026-05-29 |
5.11 |
84.98 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
476,665,500 |
2026-05-29 |
4.85 |
89.84 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
341,059,970 |
2026-05-29 |
3.47 |
93.31 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
168,613,197 |
2026-05-29 |
1.72 |
95.03 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,498,446 |
2026-05-29 |
1.33 |
96.35 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,123,579 |
2026-05-29 |
0.70 |
97.06 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,703,049 |
2026-05-29 |
0.38 |
97.44 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,714,650 |
2026-05-29 |
0.31 |
97.76 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,250,974 |
2026-05-29 |
0.28 |
98.03 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,369,761 |
2026-05-29 |
0.24 |
98.27 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,470,500 |
2026-05-29 |
0.18 |
98.45 |
|
18
|
C00016 |
DBS BANK LTD |
12,487,125 |
2026-05-29 |
0.13 |
98.58 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,424,726 |
2026-05-29 |
0.12 |
98.69 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
9,700,295 |
2026-05-29 |
0.10 |
98.79 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
9,499,728 |
2026-05-29 |
0.10 |
98.89 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,965,500 |
2026-05-29 |
0.09 |
98.98 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,897,149 |
2026-05-29 |
0.07 |
99.05 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
6,009,909 |
2026-05-28 |
0.06 |
99.11 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,784,000 |
2026-05-29 |
0.06 |
99.17 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,434,500 |
2026-05-29 |
0.05 |
99.21 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,430,900 |
2026-05-29 |
0.05 |
99.26 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,264,500 |
2026-05-29 |
0.04 |
99.30 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,027,000 |
2026-05-29 |
0.04 |
99.34 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
3,678,446 |
2026-05-29 |
0.04 |
99.38 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,568,000 |
2026-05-29 |
0.04 |
99.42 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,672,500 |
2026-05-29 |
0.03 |
99.45 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,635,600 |
2026-05-29 |
0.03 |
99.47 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,635,500 |
2026-05-29 |
0.03 |
99.50 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,494,000 |
2026-05-28 |
0.03 |
99.52 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,202,000 |
2026-05-29 |
0.02 |
99.55 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,188,000 |
2026-05-29 |
0.02 |
99.57 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,952,500 |
2026-05-27 |
0.02 |
99.59 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,833,500 |
2026-05-28 |
0.02 |
99.61 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,726,500 |
2026-05-29 |
0.02 |
99.63 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,606,500 |
2026-05-29 |
0.02 |
99.64 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,591,506 |
2026-05-29 |
0.02 |
99.66 |
|
43
|
B01138 |
CLSA LTD |
1,547,070 |
2026-05-26 |
0.02 |
99.67 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,225,500 |
2026-05-29 |
0.01 |
99.69 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,145,500 |
2026-05-29 |
0.01 |
99.70 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,090,500 |
2026-05-29 |
0.01 |
99.71 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
983,154 |
2026-05-29 |
0.01 |
99.72 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
942,500 |
2026-05-29 |
0.01 |
99.73 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
892,000 |
2026-05-28 |
0.01 |
99.74 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
873,325 |
2026-05-29 |
0.01 |
99.75 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
850,000 |
2026-05-29 |
0.01 |
99.75 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
849,000 |
2026-05-29 |
0.01 |
99.76 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
831,550 |
2026-05-29 |
0.01 |
99.77 |
|
54
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
810,000 |
2026-05-28 |
0.01 |
99.78 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
803,515 |
2026-05-29 |
0.01 |
99.79 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
786,500 |
2026-05-29 |
0.01 |
99.80 |
|
57
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
786,000 |
2026-05-22 |
0.01 |
99.80 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
767,500 |
2026-05-29 |
0.01 |
99.81 |
|
59
|
C00111 |
SOCIETE GENERALE |
738,672 |
2026-05-29 |
0.01 |
99.82 |
|
60
|
B01610 |
KGI ASIA LTD |
720,400 |
2026-05-28 |
0.01 |
99.83 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
718,500 |
2026-05-29 |
0.01 |
99.83 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
688,573 |
2026-05-28 |
0.01 |
99.84 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
662,000 |
2026-05-29 |
0.01 |
99.85 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
637,000 |
2026-05-29 |
0.01 |
99.85 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
545,000 |
2026-05-29 |
0.01 |
99.86 |
|
66
|
B01824 |
INSTINET PACIFIC LTD |
486,000 |
2026-05-29 |
0.00 |
99.87 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
460,500 |
2026-05-28 |
0.00 |
99.87 |
|
68
|
B02159 |
USMART SECURITIES LTD |
444,500 |
2026-05-29 |
0.00 |
99.87 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
442,500 |
2026-05-29 |
0.00 |
99.88 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
408,000 |
2026-05-29 |
0.00 |
99.88 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
406,000 |
2026-05-29 |
0.00 |
99.89 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
342,000 |
2026-05-29 |
0.00 |
99.89 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
324,000 |
2026-05-15 |
0.00 |
99.89 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
319,500 |
2026-05-29 |
0.00 |
99.90 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
296,000 |
2026-05-29 |
0.00 |
99.90 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
286,000 |
2026-05-28 |
0.00 |
99.90 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
2026-05-28 |
0.00 |
99.91 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
279,000 |
2026-05-29 |
0.00 |
99.91 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
266,500 |
2026-05-28 |
0.00 |
99.91 |
|
80
|
B01853 |
CMBC SECURITIES CO LTD |
261,000 |
2026-05-28 |
0.00 |
99.91 |
|
81
|
C00018 |
HANG SENG BANK LTD |
246,050 |
2026-05-29 |
0.00 |
99.92 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
244,500 |
2026-05-29 |
0.00 |
99.92 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
237,500 |
2026-05-29 |
0.00 |
99.92 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
222,500 |
2026-05-29 |
0.00 |
99.92 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
221,650 |
2026-05-28 |
0.00 |
99.93 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,000 |
2026-05-29 |
0.00 |
99.93 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
199,500 |
2026-05-29 |
0.00 |
99.93 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
166,000 |
2026-05-26 |
0.00 |
99.93 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
165,500 |
2026-05-28 |
0.00 |
99.93 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
146,500 |
2026-05-19 |
0.00 |
99.94 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
133,500 |
2026-05-21 |
0.00 |
99.94 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
131,000 |
2026-05-28 |
0.00 |
99.94 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
118,500 |
2026-05-26 |
0.00 |
99.94 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
2026-04-29 |
0.00 |
99.94 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,500 |
2026-05-27 |
0.00 |
99.94 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,500 |
2026-05-28 |
0.00 |
99.94 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
93,500 |
2026-05-22 |
0.00 |
99.94 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,500 |
2026-05-27 |
0.00 |
99.94 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,500 |
2026-05-29 |
0.00 |
99.95 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
89,500 |
2026-05-29 |
0.00 |
99.95 |
|
101
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
85,000 |
2025-04-08 |
0.00 |
99.95 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,000 |
2026-05-29 |
0.00 |
99.95 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
82,500 |
2026-05-29 |
0.00 |
99.95 |
|
104
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
81,000 |
2026-05-08 |
0.00 |
99.95 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,000 |
2026-05-28 |
0.00 |
99.95 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
2026-05-21 |
0.00 |
99.95 |
|
107
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
73,000 |
2026-05-28 |
0.00 |
99.95 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
72,000 |
2026-05-28 |
0.00 |
99.95 |
|
109
|
B01209 |
MASON SECURITIES LTD |
69,500 |
2026-05-07 |
0.00 |
99.95 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,000 |
2026-05-15 |
0.00 |
99.95 |
|
111
|
B01974 |
ARISTO SECURITIES LTD |
66,500 |
2026-05-08 |
0.00 |
99.95 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,000 |
2026-05-29 |
0.00 |
99.96 |
|
113
|
B01973 |
PC SECURITIES LTD |
66,000 |
2025-11-12 |
0.00 |
99.96 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
64,500 |
2026-05-29 |
0.00 |
99.96 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2026-05-28 |
0.00 |
99.96 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
57,500 |
2026-05-28 |
0.00 |
99.96 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2026-05-29 |
0.00 |
99.96 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
2026-05-28 |
0.00 |
99.96 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2026-04-24 |
0.00 |
99.96 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2026-02-10 |
0.00 |
99.96 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,000 |
2026-05-13 |
0.00 |
99.96 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
44,500 |
2026-05-29 |
0.00 |
99.96 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,500 |
2026-05-22 |
0.00 |
99.96 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
40,500 |
2026-05-28 |
0.00 |
99.96 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
40,500 |
2026-05-19 |
0.00 |
99.96 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
37,000 |
2026-05-28 |
0.00 |
99.96 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
33,000 |
2026-05-28 |
0.00 |
99.96 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,000 |
2026-05-20 |
0.00 |
99.96 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
32,500 |
2026-05-28 |
0.00 |
99.96 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,500 |
2026-05-28 |
0.00 |
99.96 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-05-20 |
0.00 |
99.96 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
2026-05-27 |
0.00 |
99.96 |
|
133
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
31,000 |
2026-05-29 |
0.00 |
99.96 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,500 |
2026-05-28 |
0.00 |
99.97 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
30,500 |
2026-05-28 |
0.00 |
99.97 |
|
136
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-05-19 |
0.00 |
99.97 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2026-05-14 |
0.00 |
99.97 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2026-05-29 |
0.00 |
99.97 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
25,000 |
2026-05-19 |
0.00 |
99.97 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
25,000 |
2026-05-13 |
0.00 |
99.97 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2026-04-02 |
0.00 |
99.97 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2026-05-28 |
0.00 |
99.97 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-05-29 |
0.00 |
99.97 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
21,967 |
2026-05-29 |
0.00 |
99.97 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,500 |
2026-05-11 |
0.00 |
99.97 |
|
146
|
B02117 |
FUTURE SECURITIES LTD |
21,000 |
2026-05-19 |
0.00 |
99.97 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2026-05-27 |
0.00 |
99.97 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
20,500 |
2026-05-28 |
0.00 |
99.97 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,500 |
2026-05-26 |
0.00 |
99.97 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
99.97 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
99.97 |
|
152
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,500 |
2026-05-28 |
0.00 |
99.97 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,000 |
2026-05-29 |
0.00 |
99.97 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2026-05-29 |
0.00 |
99.97 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,500 |
2026-05-19 |
0.00 |
99.97 |
|
156
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2026-04-16 |
0.00 |
99.97 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,500 |
2026-05-22 |
0.00 |
99.97 |
|
158
|
B02229 |
PANDA SECURITIES COMPANY LTD |
17,100 |
2026-05-28 |
0.00 |
99.97 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,000 |
2026-05-19 |
0.00 |
99.97 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,500 |
2026-05-29 |
0.00 |
99.97 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
2026-05-28 |
0.00 |
99.97 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
16,500 |
2026-05-22 |
0.00 |
99.97 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-05-29 |
0.00 |
99.97 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
14,500 |
2026-05-29 |
0.00 |
99.97 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-05-29 |
0.00 |
99.97 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2026-05-07 |
0.00 |
99.97 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,500 |
2026-05-05 |
0.00 |
99.97 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2026-05-26 |
0.00 |
99.97 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-05-21 |
0.00 |
99.97 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,500 |
2026-05-29 |
0.00 |
99.97 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-05-28 |
0.00 |
99.97 |
|
172
|
B02138 |
TIGER FAITH SECURITIES LTD |
11,000 |
2026-04-24 |
0.00 |
99.97 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
99.97 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
99.97 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
9,592 |
2026-05-28 |
0.00 |
99.97 |
|
176
|
B02221 |
AACAT FINTECH LTD |
9,500 |
2026-05-27 |
0.00 |
99.97 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,500 |
2026-04-14 |
0.00 |
99.97 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,500 |
2026-05-28 |
0.00 |
99.97 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,500 |
2026-05-20 |
0.00 |
99.97 |
|
180
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2026-05-06 |
0.00 |
99.97 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
7,500 |
2026-05-26 |
0.00 |
99.97 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,500 |
2026-05-27 |
0.00 |
99.97 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2026-04-30 |
0.00 |
99.97 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
6,500 |
2026-05-28 |
0.00 |
99.97 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,500 |
2026-03-20 |
0.00 |
99.97 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
99.97 |
|
187
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
99.97 |
|
188
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2026-03-09 |
0.00 |
99.97 |
|
189
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2026-05-20 |
0.00 |
99.97 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
5,500 |
2026-05-26 |
0.00 |
99.97 |
|
191
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
99.97 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-05-26 |
0.00 |
99.97 |
|
193
|
C00095 |
EFG BANK AG |
5,000 |
2026-05-21 |
0.00 |
99.97 |
|
194
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2026-03-25 |
0.00 |
99.97 |
|
195
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-05-28 |
0.00 |
99.97 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-05-26 |
0.00 |
99.97 |
|
197
|
B01438 |
KINGSTON SECURITIES LTD |
4,500 |
2026-05-29 |
0.00 |
99.97 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2026-04-14 |
0.00 |
99.97 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
99.97 |
|
200
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-12 |
0.00 |
99.97 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-04-30 |
0.00 |
99.97 |
|
202
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-05-14 |
0.00 |
99.97 |
|
203
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,500 |
2025-09-05 |
0.00 |
99.97 |
|
204
|
B01577 |
YF SECURITIES CO LTD |
3,500 |
2026-01-19 |
0.00 |
99.97 |
|
205
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000 |
2026-04-29 |
0.00 |
99.97 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-09 |
0.00 |
99.97 |
|
207
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-05-29 |
0.00 |
99.97 |
|
208
|
B01783 |
FREDDY CO LTD |
3,000 |
2026-04-10 |
0.00 |
99.97 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2026-05-21 |
0.00 |
99.97 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
2,785 |
2026-05-29 |
0.00 |
99.97 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-05-20 |
0.00 |
99.97 |
|
212
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
2026-05-20 |
0.00 |
99.97 |
|
213
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-02-23 |
0.00 |
99.97 |
|
214
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.97 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
99.97 |
|
216
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-04-24 |
0.00 |
99.97 |
|
217
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-05-29 |
0.00 |
99.97 |
|
218
|
B02082 |
YELLOW RIVER SECURITIES LTD |
1,500 |
2026-05-29 |
0.00 |
99.97 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
99.97 |
|
220
|
B01833 |
CTBC ASIA LTD |
1,000 |
2026-02-20 |
0.00 |
99.97 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
99.97 |
|
222
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
99.97 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-05-21 |
0.00 |
99.97 |
|
224
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
99.97 |
|
225
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-05-08 |
0.00 |
99.97 |
|
226
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-10-26 |
0.00 |
99.97 |
|
227
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2026-05-22 |
0.00 |
99.97 |
|
228
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2026-05-27 |
0.00 |
99.97 |
|
229
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-05-21 |
0.00 |
99.97 |
|
230
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
99.97 |
|
231
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2026-03-25 |
0.00 |
99.97 |
|
232
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-03-12 |
0.00 |
99.97 |
|
233
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2026-05-28 |
0.00 |
99.97 |
|
234
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.97 |
|
235
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2026-04-02 |
0.00 |
99.97 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
239 |
2026-05-21 |
0.00 |
99.97 |
|
237
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
232 |
2026-03-10 |
0.00 |
99.97 |
| 237 |
|
Total named holdings |
9,816,932,554 |
|
99.97 |
|
| 20 |
|
Unnamed Investor Partipants |
547,100 |
|
0.01 |
|
| 257 |
|
Total in CCASS |
9,817,479,654 |
|
99.98 |
|
|
|
Securities not in CCASS |
1,918,187 |
|
0.02 |
|
|
|
Issued securities |
9,819,397,841 |
2026-05-20 |
100.00 |
|