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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
691,021,562 |
2026-05-26 |
53.17 |
53.17 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
155,190,414 |
2026-05-26 |
11.94 |
65.11 |
|
3
|
C00010 |
CITIBANK N.A. |
105,828,287 |
2026-05-26 |
8.14 |
73.26 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,740,065 |
2026-05-26 |
6.75 |
80.01 |
|
5
|
B01610 |
KGI ASIA LTD |
42,641,380 |
2026-05-26 |
3.28 |
83.29 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,865,121 |
2026-05-26 |
2.37 |
85.66 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,476,001 |
2026-05-26 |
1.42 |
87.09 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,764,430 |
2026-05-26 |
1.06 |
88.14 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,697,641 |
2026-05-26 |
0.90 |
89.04 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,110,916 |
2026-05-26 |
0.78 |
89.82 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,770,750 |
2026-05-26 |
0.67 |
90.50 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,261,314 |
2026-05-19 |
0.56 |
91.06 |
|
13
|
C00093 |
BNP PARIBAS |
7,200,785 |
2026-05-26 |
0.55 |
91.61 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,260,500 |
2026-05-26 |
0.48 |
92.09 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,653,488 |
2026-05-26 |
0.44 |
92.53 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
5,348,593 |
2026-05-26 |
0.41 |
92.94 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,173,445 |
2026-05-26 |
0.40 |
93.34 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,518,000 |
2026-05-26 |
0.35 |
93.68 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,313,000 |
2026-05-26 |
0.33 |
94.02 |
|
20
|
C00018 |
HANG SENG BANK LTD |
3,938,464 |
2026-05-12 |
0.30 |
94.32 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,646,000 |
2026-05-26 |
0.28 |
94.60 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,284,901 |
2026-05-26 |
0.25 |
94.85 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,988,751 |
2026-05-26 |
0.23 |
95.08 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,706,484 |
2026-05-26 |
0.21 |
95.29 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,579,000 |
2026-05-26 |
0.20 |
95.49 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,531,000 |
2026-05-22 |
0.19 |
95.68 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,463,680 |
2026-05-26 |
0.19 |
95.87 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,366,238 |
2026-05-26 |
0.18 |
96.06 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,200,000 |
2026-05-26 |
0.17 |
96.23 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,130,582 |
2026-05-26 |
0.16 |
96.39 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,052,817 |
2026-05-26 |
0.16 |
96.55 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,909,550 |
2026-05-21 |
0.15 |
96.69 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,867,301 |
2026-05-26 |
0.14 |
96.84 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,863,883 |
2026-05-26 |
0.14 |
96.98 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,657,907 |
2026-05-26 |
0.13 |
97.11 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,641,783 |
2026-05-26 |
0.13 |
97.23 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,637,500 |
2026-05-26 |
0.13 |
97.36 |
|
38
|
C00016 |
DBS BANK LTD |
1,503,554 |
2026-05-26 |
0.12 |
97.48 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,490,972 |
2026-05-26 |
0.11 |
97.59 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,474,012 |
2026-05-26 |
0.11 |
97.70 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,396,200 |
2026-05-26 |
0.11 |
97.81 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,358,500 |
2026-05-26 |
0.10 |
97.92 |
|
43
|
B02219 |
TRADEGO MARKETS LIMITED |
1,280,000 |
2026-04-29 |
0.10 |
98.02 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,263,268 |
2026-05-26 |
0.10 |
98.11 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,254,500 |
2026-05-26 |
0.10 |
98.21 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,236,591 |
2026-05-22 |
0.10 |
98.30 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,127,521 |
2026-05-26 |
0.09 |
98.39 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,120,420 |
2026-05-26 |
0.09 |
98.48 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,029,000 |
2026-05-26 |
0.08 |
98.56 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
994,500 |
2026-05-18 |
0.08 |
98.63 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
961,500 |
2026-05-26 |
0.07 |
98.71 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
831,339 |
2026-05-26 |
0.06 |
98.77 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
685,815 |
2026-05-26 |
0.05 |
98.82 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
494,300 |
2026-05-26 |
0.04 |
98.86 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
423,000 |
2026-03-23 |
0.03 |
98.89 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
408,000 |
2026-05-22 |
0.03 |
98.93 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
404,500 |
2026-05-22 |
0.03 |
98.96 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
389,000 |
2026-05-21 |
0.03 |
98.99 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
376,000 |
2026-04-20 |
0.03 |
99.02 |
|
60
|
C00111 |
SOCIETE GENERALE |
370,936 |
2026-05-26 |
0.03 |
99.04 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
363,200 |
2026-05-26 |
0.03 |
99.07 |
|
62
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
331,000 |
2026-03-25 |
0.03 |
99.10 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
308,000 |
2026-05-19 |
0.02 |
99.12 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2026-05-26 |
0.02 |
99.14 |
|
65
|
B01138 |
CLSA LTD |
282,498 |
2026-05-26 |
0.02 |
99.17 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
280,500 |
2026-05-22 |
0.02 |
99.19 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
276,000 |
2026-05-21 |
0.02 |
99.21 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
272,000 |
2026-05-19 |
0.02 |
99.23 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
244,000 |
2026-05-26 |
0.02 |
99.25 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
232,500 |
2026-02-05 |
0.02 |
99.27 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
226,000 |
2026-05-26 |
0.02 |
99.28 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
223,000 |
2026-05-26 |
0.02 |
99.30 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
223,000 |
2026-03-17 |
0.02 |
99.32 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
217,500 |
2026-05-26 |
0.02 |
99.33 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
196,000 |
2026-04-21 |
0.02 |
99.35 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
186,500 |
2026-05-08 |
0.01 |
99.36 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
186,000 |
2026-05-20 |
0.01 |
99.38 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
183,500 |
2026-05-19 |
0.01 |
99.39 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,500 |
2026-05-22 |
0.01 |
99.41 |
|
80
|
C00026 |
CHONG HING BANK LTD |
180,000 |
2026-03-26 |
0.01 |
99.42 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
178,500 |
2026-05-19 |
0.01 |
99.43 |
|
82
|
B01576 |
SIU ON SECURITIES LTD |
170,000 |
2025-07-18 |
0.01 |
99.45 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,000 |
2026-05-22 |
0.01 |
99.46 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,500 |
2026-05-14 |
0.01 |
99.47 |
|
85
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150,000 |
2026-03-10 |
0.01 |
99.48 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2026-05-26 |
0.01 |
99.50 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
141,000 |
2026-05-22 |
0.01 |
99.51 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
139,000 |
2026-05-26 |
0.01 |
99.52 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
134,500 |
2026-05-21 |
0.01 |
99.53 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
128,500 |
2026-05-20 |
0.01 |
99.54 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
121,500 |
2026-05-26 |
0.01 |
99.55 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
111,500 |
2026-05-26 |
0.01 |
99.55 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
109,500 |
2026-04-28 |
0.01 |
99.56 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
102,500 |
2026-03-27 |
0.01 |
99.57 |
|
95
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,000 |
2026-04-09 |
0.01 |
99.58 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
2026-05-05 |
0.01 |
99.59 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
2026-05-20 |
0.01 |
99.59 |
|
98
|
C00095 |
EFG BANK AG |
87,396 |
2025-11-13 |
0.01 |
99.60 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
85,500 |
2026-05-05 |
0.01 |
99.61 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
84,000 |
2025-11-05 |
0.01 |
99.61 |
|
101
|
B01401 |
MEGABASE SECURITIES LTD |
84,000 |
2026-03-10 |
0.01 |
99.62 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,500 |
2026-02-24 |
0.01 |
99.63 |
|
103
|
B02159 |
USMART SECURITIES LTD |
77,644 |
2026-05-26 |
0.01 |
99.63 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,500 |
2026-05-12 |
0.01 |
99.64 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
2026-05-05 |
0.01 |
99.64 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
65,500 |
2026-05-12 |
0.01 |
99.65 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,500 |
2026-05-22 |
0.01 |
99.65 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
64,500 |
2026-05-21 |
0.00 |
99.66 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
63,500 |
2026-05-26 |
0.00 |
99.66 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,500 |
2026-05-22 |
0.00 |
99.67 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
56,500 |
2026-05-21 |
0.00 |
99.67 |
|
112
|
B01886 |
CNI SECURITIES GROUP LTD |
55,500 |
2024-04-16 |
0.00 |
99.68 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
52,500 |
2025-09-02 |
0.00 |
99.68 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
52,000 |
2026-05-08 |
0.00 |
99.68 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
2026-05-20 |
0.00 |
99.69 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
51,500 |
2026-03-11 |
0.00 |
99.69 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
51,000 |
2026-05-26 |
0.00 |
99.70 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,500 |
2026-05-20 |
0.00 |
99.70 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,500 |
2026-05-08 |
0.00 |
99.70 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
49,500 |
2026-05-18 |
0.00 |
99.71 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
2026-05-22 |
0.00 |
99.71 |
|
122
|
B01292 |
ALPHA SECURITIES CO LTD |
47,000 |
2026-05-11 |
0.00 |
99.71 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-05-26 |
0.00 |
99.72 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2026-04-21 |
0.00 |
99.72 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2026-03-02 |
0.00 |
99.72 |
|
126
|
|
NG SUI PING |
45,000 |
2021-07-16 |
0.00 |
99.73 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
43,500 |
2026-04-02 |
0.00 |
99.73 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,500 |
2026-05-18 |
0.00 |
99.73 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
41,500 |
2026-05-26 |
0.00 |
99.74 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
41,000 |
2026-03-05 |
0.00 |
99.74 |
|
131
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2023-04-12 |
0.00 |
99.74 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
39,000 |
2026-05-26 |
0.00 |
99.75 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
35,500 |
2026-01-19 |
0.00 |
99.75 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-26 |
0.00 |
99.75 |
|
135
|
B01450 |
DL BROKERAGE LTD |
33,500 |
2026-04-09 |
0.00 |
99.76 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
32,540 |
2026-05-20 |
0.00 |
99.76 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
2026-05-20 |
0.00 |
99.76 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,500 |
2026-02-02 |
0.00 |
99.76 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2026-05-11 |
0.00 |
99.76 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
29,500 |
2026-05-20 |
0.00 |
99.77 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,500 |
2026-05-11 |
0.00 |
99.77 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2026-04-21 |
0.00 |
99.77 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,500 |
2026-02-27 |
0.00 |
99.77 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
2026-05-20 |
0.00 |
99.78 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,500 |
2026-03-25 |
0.00 |
99.78 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
25,000 |
2026-04-24 |
0.00 |
99.78 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
24,500 |
2026-02-12 |
0.00 |
99.78 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2025-07-09 |
0.00 |
99.78 |
|
149
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,000 |
2025-10-03 |
0.00 |
99.78 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
21,500 |
2026-03-03 |
0.00 |
99.79 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
21,500 |
2026-03-05 |
0.00 |
99.79 |
|
152
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,500 |
2024-11-01 |
0.00 |
99.79 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
21,120 |
2026-05-12 |
0.00 |
99.79 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2026-04-10 |
0.00 |
99.79 |
|
155
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,000 |
2021-03-01 |
0.00 |
99.79 |
|
156
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-05-14 |
0.00 |
99.80 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
19,655 |
2026-05-26 |
0.00 |
99.80 |
|
158
|
B02096 |
AFG SECURITIES LTD |
19,500 |
2026-05-14 |
0.00 |
99.80 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2026-04-28 |
0.00 |
99.80 |
|
160
|
B01209 |
MASON SECURITIES LTD |
17,000 |
2026-05-21 |
0.00 |
99.80 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2026-03-11 |
0.00 |
99.80 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-05-21 |
0.00 |
99.80 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
14,500 |
2025-07-16 |
0.00 |
99.81 |
|
164
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2026-05-22 |
0.00 |
99.81 |
|
165
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-05-18 |
0.00 |
99.81 |
|
166
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,901 |
2026-05-26 |
0.00 |
99.81 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
13,000 |
2026-02-03 |
0.00 |
99.81 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
13,000 |
2025-08-13 |
0.00 |
99.81 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2026-03-02 |
0.00 |
99.81 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
12,500 |
2026-05-08 |
0.00 |
99.81 |
|
171
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,500 |
2023-07-11 |
0.00 |
99.81 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
12,500 |
2026-01-15 |
0.00 |
99.81 |
|
173
|
B01677 |
ANUENUE SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
99.82 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2026-05-22 |
0.00 |
99.82 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-20 |
0.00 |
99.82 |
|
176
|
B01231 |
GIGAMONEY LTD |
10,500 |
2026-05-22 |
0.00 |
99.82 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,500 |
2025-05-16 |
0.00 |
99.82 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.82 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-05-21 |
0.00 |
99.82 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2024-03-08 |
0.00 |
99.82 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-04-04 |
0.00 |
99.82 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2026-03-05 |
0.00 |
99.82 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2025-05-15 |
0.00 |
99.82 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2026-05-22 |
0.00 |
99.82 |
|
185
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,500 |
2025-09-17 |
0.00 |
99.82 |
|
186
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,500 |
2025-08-29 |
0.00 |
99.83 |
|
187
|
B02004 |
INNOVATION SECURITIES CO LTD |
7,500 |
2023-07-07 |
0.00 |
99.83 |
|
188
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2026-03-12 |
0.00 |
99.83 |
|
189
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
7,000 |
2022-06-21 |
0.00 |
99.83 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-05-21 |
0.00 |
99.83 |
|
191
|
B01714 |
MAGE SECURITIES LTD |
6,500 |
2025-07-25 |
0.00 |
99.83 |
|
192
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,500 |
2026-03-06 |
0.00 |
99.83 |
|
193
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2026-05-26 |
0.00 |
99.83 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
5,500 |
2026-05-20 |
0.00 |
99.83 |
|
195
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2026-04-09 |
0.00 |
99.83 |
|
196
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-04-21 |
0.00 |
99.83 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,500 |
2026-03-24 |
0.00 |
99.83 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2025-10-17 |
0.00 |
99.83 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
99.83 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-07-23 |
0.00 |
99.83 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-02-23 |
0.00 |
99.83 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-07-25 |
0.00 |
99.83 |
|
203
|
B01833 |
CTBC ASIA LTD |
3,500 |
2026-04-29 |
0.00 |
99.83 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
2026-04-23 |
0.00 |
99.83 |
|
205
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,500 |
2026-01-16 |
0.00 |
99.83 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2026-05-26 |
0.00 |
99.83 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2024-05-30 |
0.00 |
99.83 |
|
208
|
B01661 |
BOSCO SECURITIES LTD |
3,000 |
2022-10-12 |
0.00 |
99.83 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-08-12 |
0.00 |
99.83 |
|
210
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2025-10-17 |
0.00 |
99.83 |
|
211
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,000 |
2021-02-22 |
0.00 |
99.83 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2025-07-11 |
0.00 |
99.83 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2024-10-03 |
0.00 |
99.83 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2022-06-15 |
0.00 |
99.83 |
|
215
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2026-01-16 |
0.00 |
99.84 |
|
216
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2018-06-05 |
0.00 |
99.84 |
|
217
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
99.84 |
|
218
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-11-17 |
0.00 |
99.84 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2022-07-05 |
0.00 |
99.84 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-04-01 |
0.00 |
99.84 |
|
221
|
B01755 |
T G SECURITIES LTD |
2,000 |
2026-05-07 |
0.00 |
99.84 |
|
222
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-04-15 |
0.00 |
99.84 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500 |
2025-07-23 |
0.00 |
99.84 |
|
224
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-05-26 |
0.00 |
99.84 |
|
225
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-05-20 |
0.00 |
99.84 |
|
226
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2024-06-11 |
0.00 |
99.84 |
|
227
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2024-06-14 |
0.00 |
99.84 |
|
228
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-01-02 |
0.00 |
99.84 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2023-10-24 |
0.00 |
99.84 |
|
230
|
B01645 |
SELINA & CO LTD |
1,000 |
2024-10-09 |
0.00 |
99.84 |
|
231
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2023-11-07 |
0.00 |
99.84 |
|
232
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2022-11-02 |
0.00 |
99.84 |
|
233
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2021-09-09 |
0.00 |
99.84 |
|
234
|
B01141 |
FE SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
99.84 |
|
235
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2021-12-06 |
0.00 |
99.84 |
|
236
|
B01995 |
GARY CHENG SECURITIES LTD |
500 |
2023-03-30 |
0.00 |
99.84 |
|
237
|
B01290 |
SPS SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
99.84 |
|
238
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-04-17 |
0.00 |
99.84 |
|
239
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-03-16 |
0.00 |
99.84 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
241 |
2026-05-12 |
0.00 |
99.84 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2011-06-15 |
0.00 |
99.84 |
| 241 |
|
Total named holdings |
1,297,486,161 |
|
99.84 |
|
| 57 |
|
Unnamed Investor Partipants |
600,128 |
|
0.05 |
|
| 298 |
|
Total in CCASS |
1,298,086,289 |
|
99.88 |
|
|
|
Securities not in CCASS |
1,513,711 |
|
0.12 |
|
|
|
Issued securities |
1,299,600,000 |
2026-04-30 |
100.00 |
|