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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
310,264,070 |
2026-05-20 |
30.00 |
30.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,134,378 |
2026-05-20 |
26.32 |
56.32 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
207,558,448 |
2026-05-20 |
20.07 |
76.39 |
|
4
|
C00010 |
CITIBANK N.A. |
68,329,515 |
2026-05-20 |
6.61 |
83.00 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,934,922 |
2026-05-20 |
2.22 |
85.22 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,494,792 |
2026-05-20 |
1.50 |
86.71 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,852,357 |
2026-05-20 |
1.34 |
88.05 |
|
8
|
C00016 |
DBS BANK LTD |
10,053,274 |
2026-05-20 |
0.97 |
89.03 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,918,081 |
2026-05-20 |
0.96 |
89.98 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,086,000 |
2026-05-20 |
0.78 |
90.77 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,856,297 |
2026-05-20 |
0.66 |
91.43 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,401,560 |
2026-05-20 |
0.62 |
92.05 |
|
13
|
C00093 |
BNP PARIBAS |
6,373,720 |
2026-05-20 |
0.62 |
92.67 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,220,820 |
2026-05-20 |
0.41 |
93.07 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,126,900 |
2026-05-20 |
0.40 |
93.47 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,914,200 |
2026-05-20 |
0.38 |
93.85 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,509,400 |
2026-05-18 |
0.34 |
94.19 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,461,749 |
2026-05-20 |
0.33 |
94.53 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
3,378,900 |
2026-05-20 |
0.33 |
94.85 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,869,200 |
2026-05-20 |
0.28 |
95.13 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,740,646 |
2026-05-20 |
0.27 |
95.39 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,327,300 |
2026-05-20 |
0.23 |
95.62 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,160,598 |
2026-05-20 |
0.21 |
95.83 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,056,000 |
2026-05-19 |
0.20 |
96.03 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,920,210 |
2026-05-20 |
0.19 |
96.21 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,901,900 |
2026-05-20 |
0.18 |
96.40 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,882,100 |
2026-05-20 |
0.18 |
96.58 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,776,733 |
2026-05-20 |
0.17 |
96.75 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,392,800 |
2026-05-20 |
0.13 |
96.89 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,352,191 |
2026-05-20 |
0.13 |
97.02 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,311,300 |
2026-05-20 |
0.13 |
97.14 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,296,000 |
2026-05-19 |
0.13 |
97.27 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,257,427 |
2026-05-20 |
0.12 |
97.39 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,254,882 |
2026-05-20 |
0.12 |
97.51 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,248,726 |
2026-05-20 |
0.12 |
97.63 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,191,900 |
2026-05-20 |
0.12 |
97.75 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,061,975 |
2026-05-20 |
0.10 |
97.85 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,040,400 |
2026-05-20 |
0.10 |
97.95 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
996,115 |
2026-05-20 |
0.10 |
98.05 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
964,100 |
2026-05-20 |
0.09 |
98.14 |
|
41
|
C00018 |
HANG SENG BANK LTD |
812,378 |
2026-03-09 |
0.08 |
98.22 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
811,900 |
2026-05-19 |
0.08 |
98.30 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
775,500 |
2026-05-20 |
0.07 |
98.37 |
|
44
|
B01610 |
KGI ASIA LTD |
762,575 |
2026-05-20 |
0.07 |
98.45 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
705,700 |
2026-05-20 |
0.07 |
98.51 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
703,900 |
2026-05-15 |
0.07 |
98.58 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
686,960 |
2026-05-20 |
0.07 |
98.65 |
|
48
|
C00111 |
SOCIETE GENERALE |
620,012 |
2026-05-20 |
0.06 |
98.71 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
506,900 |
2026-05-20 |
0.05 |
98.76 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
474,720 |
2026-05-20 |
0.05 |
98.80 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
470,600 |
2026-05-18 |
0.05 |
98.85 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
468,000 |
2026-05-20 |
0.05 |
98.89 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
458,115 |
2026-05-15 |
0.04 |
98.94 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
431,300 |
2026-05-20 |
0.04 |
98.98 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
414,200 |
2026-05-20 |
0.04 |
99.02 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
387,800 |
2026-05-20 |
0.04 |
99.06 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
359,900 |
2026-02-02 |
0.03 |
99.09 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,600 |
2026-05-18 |
0.03 |
99.13 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
348,600 |
2026-05-20 |
0.03 |
99.16 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
341,700 |
2026-05-20 |
0.03 |
99.19 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
331,830 |
2026-05-20 |
0.03 |
99.23 |
|
62
|
B01973 |
PC SECURITIES LTD |
290,700 |
2026-03-23 |
0.03 |
99.25 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
274,300 |
2026-05-20 |
0.03 |
99.28 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
272,900 |
2026-05-07 |
0.03 |
99.31 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
255,200 |
2026-05-20 |
0.02 |
99.33 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
247,700 |
2026-04-10 |
0.02 |
99.36 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
233,500 |
2026-05-19 |
0.02 |
99.38 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
208,900 |
2026-05-20 |
0.02 |
99.40 |
|
69
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
205,000 |
2025-11-24 |
0.02 |
99.42 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
203,800 |
2026-05-18 |
0.02 |
99.44 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,600 |
2026-05-15 |
0.02 |
99.46 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
193,300 |
2026-05-06 |
0.02 |
99.48 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
187,800 |
2026-01-16 |
0.02 |
99.49 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,100 |
2026-05-20 |
0.02 |
99.51 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
171,900 |
2026-05-14 |
0.02 |
99.53 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,800 |
2026-05-20 |
0.02 |
99.54 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
162,000 |
2026-05-20 |
0.02 |
99.56 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-05-18 |
0.02 |
99.58 |
|
79
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
140,100 |
2026-04-24 |
0.01 |
99.59 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
134,800 |
2026-04-27 |
0.01 |
99.60 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,000 |
2026-05-20 |
0.01 |
99.61 |
|
82
|
B02159 |
USMART SECURITIES LTD |
118,267 |
2026-05-20 |
0.01 |
99.63 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,300 |
2026-05-20 |
0.01 |
99.64 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2026-05-20 |
0.01 |
99.65 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,005 |
2026-05-18 |
0.01 |
99.65 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,700 |
2026-05-07 |
0.01 |
99.66 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,200 |
2026-05-20 |
0.01 |
99.67 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,400 |
2026-03-03 |
0.01 |
99.68 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
76,000 |
2026-05-20 |
0.01 |
99.69 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,400 |
2026-05-18 |
0.01 |
99.69 |
|
91
|
B02171 |
DL SECURITIES (HK) LTD |
70,000 |
2026-04-30 |
0.01 |
99.70 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,200 |
2026-05-19 |
0.01 |
99.71 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
68,200 |
2026-04-15 |
0.01 |
99.71 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
65,000 |
2026-03-12 |
0.01 |
99.72 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2026-05-19 |
0.01 |
99.73 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2026-04-13 |
0.01 |
99.73 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,100 |
2026-05-20 |
0.01 |
99.74 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
2026-05-20 |
0.01 |
99.74 |
|
99
|
B01450 |
DL BROKERAGE LTD |
52,400 |
2026-05-08 |
0.01 |
99.75 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
49,700 |
2026-05-20 |
0.00 |
99.75 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,100 |
2026-05-12 |
0.00 |
99.76 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
49,000 |
2026-05-19 |
0.00 |
99.76 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,500 |
2026-05-20 |
0.00 |
99.77 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,000 |
2026-05-12 |
0.00 |
99.77 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-05-20 |
0.00 |
99.77 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,100 |
2026-05-20 |
0.00 |
99.78 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,300 |
2026-05-19 |
0.00 |
99.78 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,200 |
2026-05-19 |
0.00 |
99.78 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,100 |
2026-05-19 |
0.00 |
99.79 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,900 |
2026-05-20 |
0.00 |
99.79 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
99.79 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
28,500 |
2026-03-31 |
0.00 |
99.80 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,500 |
2026-05-20 |
0.00 |
99.80 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,700 |
2026-05-06 |
0.00 |
99.80 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2026-05-19 |
0.00 |
99.80 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
24,200 |
2026-05-20 |
0.00 |
99.81 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,300 |
2026-05-07 |
0.00 |
99.81 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
23,300 |
2026-05-04 |
0.00 |
99.81 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
23,100 |
2026-05-19 |
0.00 |
99.81 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
2026-01-27 |
0.00 |
99.82 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
22,100 |
2026-05-19 |
0.00 |
99.82 |
|
122
|
B01209 |
MASON SECURITIES LTD |
20,400 |
2026-03-25 |
0.00 |
99.82 |
|
123
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2025-10-22 |
0.00 |
99.82 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
99.82 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,600 |
2026-05-19 |
0.00 |
99.83 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,500 |
2026-05-15 |
0.00 |
99.83 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,200 |
2026-02-20 |
0.00 |
99.83 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,200 |
2026-04-01 |
0.00 |
99.83 |
|
129
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,700 |
2026-05-19 |
0.00 |
99.83 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,300 |
2026-05-18 |
0.00 |
99.83 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,900 |
2026-01-07 |
0.00 |
99.84 |
|
132
|
B01292 |
ALPHA SECURITIES CO LTD |
16,900 |
2026-01-29 |
0.00 |
99.84 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
15,400 |
2026-04-21 |
0.00 |
99.84 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2026-02-13 |
0.00 |
99.84 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
14,200 |
2026-05-19 |
0.00 |
99.84 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,900 |
2026-04-29 |
0.00 |
99.84 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,500 |
2026-05-19 |
0.00 |
99.84 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,600 |
2026-04-01 |
0.00 |
99.85 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
10,600 |
2026-05-08 |
0.00 |
99.85 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,600 |
2026-03-25 |
0.00 |
99.85 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,500 |
2026-04-14 |
0.00 |
99.85 |
|
142
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,300 |
2026-04-27 |
0.00 |
99.85 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
10,200 |
2026-05-20 |
0.00 |
99.85 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-04-27 |
0.00 |
99.85 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
99.85 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,600 |
2026-05-08 |
0.00 |
99.85 |
|
147
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,500 |
2025-07-31 |
0.00 |
99.85 |
|
148
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
9,300 |
2026-03-04 |
0.00 |
99.86 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2026-03-19 |
0.00 |
99.86 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
2026-04-27 |
0.00 |
99.86 |
|
151
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
8,600 |
2026-05-18 |
0.00 |
99.86 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,200 |
2026-05-12 |
0.00 |
99.86 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,100 |
2026-05-15 |
0.00 |
99.86 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,200 |
2026-04-21 |
0.00 |
99.86 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2026-04-13 |
0.00 |
99.86 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,400 |
2026-02-25 |
0.00 |
99.86 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
6,400 |
2026-05-19 |
0.00 |
99.86 |
|
158
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
99.86 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,700 |
2026-04-27 |
0.00 |
99.86 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,700 |
2026-04-13 |
0.00 |
99.86 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
5,400 |
2026-05-19 |
0.00 |
99.86 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
5,200 |
2026-05-19 |
0.00 |
99.86 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-05-05 |
0.00 |
99.86 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-05-18 |
0.00 |
99.87 |
|
165
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,800 |
2025-12-19 |
0.00 |
99.87 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
4,028 |
2026-05-20 |
0.00 |
99.87 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
3,100 |
2025-10-20 |
0.00 |
99.87 |
|
168
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-04-17 |
0.00 |
99.87 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
99.87 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-05-13 |
0.00 |
99.87 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2026-02-02 |
0.00 |
99.87 |
|
172
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-09-18 |
0.00 |
99.87 |
|
173
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2026-04-14 |
0.00 |
99.87 |
|
174
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,900 |
2026-01-12 |
0.00 |
99.87 |
|
175
|
B01714 |
MAGE SECURITIES LTD |
2,800 |
2026-05-18 |
0.00 |
99.87 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-05-05 |
0.00 |
99.87 |
|
177
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-02-05 |
0.00 |
99.87 |
|
178
|
B02117 |
FUTURE SECURITIES LTD |
2,100 |
2026-02-25 |
0.00 |
99.87 |
|
179
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,100 |
2026-05-18 |
0.00 |
99.87 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,100 |
2026-05-12 |
0.00 |
99.87 |
|
181
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-05-05 |
0.00 |
99.87 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-07-30 |
0.00 |
99.87 |
|
183
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-12-29 |
0.00 |
99.87 |
|
184
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
99.87 |
|
185
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
99.87 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.87 |
|
187
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.87 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.87 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.87 |
|
190
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,700 |
2026-04-30 |
0.00 |
99.87 |
|
191
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,700 |
2026-05-08 |
0.00 |
99.87 |
|
192
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-10-17 |
0.00 |
99.87 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
1,592 |
2026-04-28 |
0.00 |
99.87 |
|
194
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2025-12-22 |
0.00 |
99.87 |
|
195
|
B01886 |
CNI SECURITIES GROUP LTD |
1,400 |
2026-05-04 |
0.00 |
99.87 |
|
196
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-05-20 |
0.00 |
99.87 |
|
197
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2025-06-25 |
0.00 |
99.87 |
|
198
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,200 |
2026-04-16 |
0.00 |
99.87 |
|
199
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-07-14 |
0.00 |
99.87 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-04-10 |
0.00 |
99.87 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
99.87 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-19 |
0.00 |
99.87 |
|
203
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-03-11 |
0.00 |
99.87 |
|
204
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-10-17 |
0.00 |
99.87 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
974 |
2026-05-20 |
0.00 |
99.87 |
|
206
|
B02045 |
AAA SECURITIES CO. LTD |
800 |
2026-01-22 |
0.00 |
99.87 |
|
207
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-10-17 |
0.00 |
99.87 |
|
208
|
B01173 |
RIFA SECURITIES LTD |
800 |
2026-05-12 |
0.00 |
99.87 |
|
209
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-05-15 |
0.00 |
99.87 |
|
210
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-05-05 |
0.00 |
99.87 |
|
211
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2025-12-18 |
0.00 |
99.87 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2026-05-11 |
0.00 |
99.87 |
|
213
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2021-06-24 |
0.00 |
99.87 |
|
214
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
300 |
2025-06-09 |
0.00 |
99.87 |
|
215
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-02-13 |
0.00 |
99.87 |
|
216
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100 |
2026-05-04 |
0.00 |
99.87 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2026-05-13 |
0.00 |
99.87 |
|
218
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
99.87 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-11 |
0.00 |
99.87 |
|
220
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-05-19 |
0.00 |
99.87 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33 |
2026-04-10 |
0.00 |
99.87 |
|
222
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
25 |
2026-03-16 |
0.00 |
99.87 |
| 222 |
|
Total named holdings |
1,032,807,200 |
|
99.87 |
|
| 32 |
|
Unnamed Investor Partipants |
609,500 |
|
0.06 |
|
| 254 |
|
Total in CCASS |
1,033,416,700 |
|
99.93 |
|
|
|
Securities not in CCASS |
690,560 |
|
0.07 |
|
|
|
Issued securities |
1,034,107,260 |
2026-04-30 |
100.00 |
|