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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
257,404,053 |
2026-05-11 |
23.45 |
23.45 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
191,122,214 |
2026-03-27 |
17.41 |
40.86 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,660,923 |
2026-05-21 |
7.35 |
48.21 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
74,399,980 |
2026-02-03 |
6.78 |
54.99 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,257,953 |
2026-05-19 |
5.13 |
60.12 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
43,801,550 |
2026-03-12 |
3.99 |
64.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,581,326 |
2026-05-20 |
3.79 |
67.90 |
|
8
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
33,492,000 |
2026-05-07 |
3.05 |
70.95 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,675,254 |
2026-05-20 |
2.89 |
73.83 |
|
10
|
B01714 |
MAGE SECURITIES LTD |
30,941,000 |
2025-01-22 |
2.82 |
76.65 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,612,252 |
2026-03-02 |
2.61 |
79.26 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,763,954 |
2026-05-13 |
1.71 |
80.97 |
|
13
|
B01275 |
SANFULL SECURITIES LTD |
15,842,386 |
2026-04-27 |
1.44 |
82.41 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,536,564 |
2025-02-28 |
1.23 |
83.64 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,085,500 |
2026-04-08 |
1.10 |
84.75 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,164,756 |
2026-05-21 |
1.02 |
85.76 |
|
17
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,065,000 |
2026-05-19 |
0.92 |
86.68 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
9,970,627 |
2026-05-21 |
0.91 |
87.59 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
9,023,931 |
2026-04-17 |
0.82 |
88.41 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,310,344 |
2026-05-06 |
0.76 |
89.17 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,181,720 |
2026-02-11 |
0.75 |
89.91 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
7,342,197 |
2026-04-27 |
0.67 |
90.58 |
|
23
|
C00010 |
CITIBANK N.A. |
6,889,919 |
2026-05-21 |
0.63 |
91.21 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,165,262 |
2026-04-22 |
0.47 |
91.68 |
|
25
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,027,625 |
2024-03-20 |
0.46 |
92.14 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,934,120 |
2026-05-19 |
0.36 |
92.50 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,485,726 |
2026-03-23 |
0.32 |
92.81 |
|
28
|
B01957 |
PINESTONE SECURITIES LTD |
3,456,000 |
2024-11-27 |
0.31 |
93.13 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,377,193 |
2024-03-20 |
0.31 |
93.44 |
|
30
|
B01471 |
GREAT BAY SECURITIES LTD |
3,210,080 |
2026-03-27 |
0.29 |
93.73 |
|
31
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,204,000 |
2026-05-07 |
0.29 |
94.02 |
|
32
|
B01610 |
KGI ASIA LTD |
2,766,385 |
2026-03-25 |
0.25 |
94.27 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,738,795 |
2026-04-17 |
0.25 |
94.52 |
|
34
|
B01209 |
MASON SECURITIES LTD |
2,504,486 |
2026-05-21 |
0.23 |
94.75 |
|
35
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,358,000 |
2024-03-20 |
0.21 |
94.97 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,323,085 |
2026-05-04 |
0.21 |
95.18 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,220,916 |
2026-05-21 |
0.20 |
95.38 |
|
38
|
B01253 |
STOCKWELL SECURITIES LTD |
2,215,672 |
2025-09-30 |
0.20 |
95.58 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,745,961 |
2026-04-10 |
0.16 |
95.74 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,738,093 |
2025-12-29 |
0.16 |
95.90 |
|
41
|
B01277 |
BRADBURY SECURITIES LTD |
1,695,540 |
2025-06-03 |
0.15 |
96.05 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,645,612 |
2025-11-26 |
0.15 |
96.20 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,554,965 |
2026-01-05 |
0.14 |
96.34 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,510,111 |
2024-03-20 |
0.14 |
96.48 |
|
45
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500,226 |
2025-11-21 |
0.14 |
96.62 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,479,000 |
2025-06-12 |
0.13 |
96.75 |
|
47
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,285,250 |
2026-03-03 |
0.12 |
96.87 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,272,019 |
2026-05-20 |
0.12 |
96.99 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,212,882 |
2026-03-17 |
0.11 |
97.10 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,118,149 |
2026-05-20 |
0.10 |
97.20 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,092,506 |
2025-12-02 |
0.10 |
97.30 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
984,600 |
2026-01-15 |
0.09 |
97.39 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
972,518 |
2025-10-10 |
0.09 |
97.48 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
943,071 |
2026-01-15 |
0.09 |
97.56 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
931,845 |
2026-04-01 |
0.08 |
97.65 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
930,881 |
2026-03-27 |
0.08 |
97.73 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
919,056 |
2026-01-30 |
0.08 |
97.82 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
874,527 |
2026-04-28 |
0.08 |
97.90 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
847,850 |
2026-02-23 |
0.08 |
97.97 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
812,314 |
2026-03-18 |
0.07 |
98.05 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
697,126 |
2026-04-13 |
0.06 |
98.11 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
660,758 |
2025-10-09 |
0.06 |
98.17 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
626,307 |
2026-05-20 |
0.06 |
98.23 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
618,055 |
2026-04-02 |
0.06 |
98.28 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
564,000 |
2026-01-27 |
0.05 |
98.34 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
561,368 |
2026-04-21 |
0.05 |
98.39 |
|
67
|
C00093 |
BNP PARIBAS |
481,826 |
2026-05-21 |
0.04 |
98.43 |
|
68
|
B02138 |
TIGER FAITH SECURITIES LTD |
462,000 |
2025-11-21 |
0.04 |
98.47 |
|
69
|
B01741 |
SINOMAX SECURITIES LTD |
456,000 |
2026-01-28 |
0.04 |
98.51 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
453,764 |
2026-05-20 |
0.04 |
98.56 |
|
71
|
B01769 |
ONE CHINA SECURITIES LTD |
450,728 |
2026-05-20 |
0.04 |
98.60 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
423,914 |
2026-03-27 |
0.04 |
98.64 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
403,194 |
2026-01-22 |
0.04 |
98.67 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
384,179 |
2026-03-04 |
0.04 |
98.71 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
372,000 |
2025-11-25 |
0.03 |
98.74 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
363,459 |
2025-12-11 |
0.03 |
98.77 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
342,167 |
2026-03-05 |
0.03 |
98.81 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
312,207 |
2026-04-14 |
0.03 |
98.83 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
304,483 |
2026-04-20 |
0.03 |
98.86 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,606 |
2025-07-03 |
0.03 |
98.89 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
267,648 |
2026-05-04 |
0.02 |
98.91 |
|
82
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
230,686 |
2024-11-26 |
0.02 |
98.93 |
|
83
|
B02055 |
SUNFUND SECURITIES LTD |
228,000 |
2026-05-15 |
0.02 |
98.95 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
221,845 |
2024-05-14 |
0.02 |
98.98 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
192,630 |
2025-03-03 |
0.02 |
98.99 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
192,050 |
2025-11-27 |
0.02 |
99.01 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,626 |
2026-05-18 |
0.02 |
99.03 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
175,378 |
2025-05-19 |
0.02 |
99.04 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,517 |
2024-03-20 |
0.02 |
99.06 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
169,294 |
2026-05-08 |
0.02 |
99.07 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,925 |
2024-03-20 |
0.01 |
99.09 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
156,506 |
2026-01-30 |
0.01 |
99.10 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
149,955 |
2026-03-20 |
0.01 |
99.12 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
144,494 |
2024-03-20 |
0.01 |
99.13 |
|
95
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
142,852 |
2024-10-04 |
0.01 |
99.14 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
132,350 |
2026-02-26 |
0.01 |
99.15 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
121,165 |
2025-11-13 |
0.01 |
99.17 |
|
98
|
C00018 |
HANG SENG BANK LTD |
110,356 |
2026-05-21 |
0.01 |
99.18 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
108,000 |
2026-05-07 |
0.01 |
99.19 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
108,000 |
2024-08-27 |
0.01 |
99.20 |
|
101
|
B01416 |
VC BROKERAGE LTD |
104,354 |
2025-12-16 |
0.01 |
99.20 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
103,861 |
2025-07-30 |
0.01 |
99.21 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,804 |
2026-05-21 |
0.01 |
99.22 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
92,728 |
2025-11-24 |
0.01 |
99.23 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,289 |
2026-05-21 |
0.01 |
99.24 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-05-11 |
0.01 |
99.25 |
|
107
|
C00016 |
DBS BANK LTD |
74,925 |
2024-03-20 |
0.01 |
99.25 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
73,150 |
2026-05-20 |
0.01 |
99.26 |
|
109
|
B01450 |
DL BROKERAGE LTD |
64,585 |
2025-08-11 |
0.01 |
99.27 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-03-25 |
0.01 |
99.27 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,007 |
2025-11-24 |
0.01 |
99.28 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,460 |
2024-08-19 |
0.00 |
99.28 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
50,225 |
2025-07-11 |
0.00 |
99.29 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,611 |
2026-05-21 |
0.00 |
99.29 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
47,376 |
2024-03-20 |
0.00 |
99.30 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,822 |
2026-02-26 |
0.00 |
99.30 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,759 |
2024-03-20 |
0.00 |
99.30 |
|
118
|
B02056 |
RUIBANG SECURITIES LTD |
42,000 |
2024-03-20 |
0.00 |
99.31 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,873 |
2026-03-03 |
0.00 |
99.31 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
34,320 |
2025-04-28 |
0.00 |
99.31 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,515 |
2024-11-22 |
0.00 |
99.32 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
31,844 |
2026-01-20 |
0.00 |
99.32 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,733 |
2024-12-20 |
0.00 |
99.32 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,189 |
2025-08-21 |
0.00 |
99.32 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,553 |
2025-09-25 |
0.00 |
99.33 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
27,093 |
2024-03-20 |
0.00 |
99.33 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,917 |
2026-04-20 |
0.00 |
99.33 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
25,727 |
2025-08-13 |
0.00 |
99.33 |
|
129
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,500 |
2024-03-20 |
0.00 |
99.34 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,278 |
2024-03-20 |
0.00 |
99.34 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,228 |
2024-03-20 |
0.00 |
99.34 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-03-10 |
0.00 |
99.34 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,839 |
2024-11-19 |
0.00 |
99.35 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
20,405 |
2025-07-16 |
0.00 |
99.35 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
19,671 |
2024-03-20 |
0.00 |
99.35 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,621 |
2024-03-20 |
0.00 |
99.35 |
|
137
|
B01885 |
HAFOO SECURITIES LTD |
16,875 |
2024-10-31 |
0.00 |
99.35 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
15,540 |
2026-05-18 |
0.00 |
99.35 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,655 |
2024-10-24 |
0.00 |
99.35 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,043 |
2024-03-20 |
0.00 |
99.36 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,957 |
2025-02-25 |
0.00 |
99.36 |
|
142
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,780 |
2026-05-21 |
0.00 |
99.36 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,145 |
2025-11-25 |
0.00 |
99.36 |
|
144
|
B02063 |
SOLO SECURITIES LTD |
12,000 |
2024-03-20 |
0.00 |
99.36 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
11,923 |
2024-03-20 |
0.00 |
99.36 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,440 |
2024-09-30 |
0.00 |
99.36 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,961 |
2024-03-20 |
0.00 |
99.36 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
9,786 |
2024-03-20 |
0.00 |
99.36 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
8,121 |
2026-01-26 |
0.00 |
99.37 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
8,054 |
2025-08-13 |
0.00 |
99.37 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,045 |
2025-05-02 |
0.00 |
99.37 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
7,195 |
2025-03-14 |
0.00 |
99.37 |
|
153
|
B01751 |
IMAGI BROKERAGE LTD |
6,710 |
2024-03-20 |
0.00 |
99.37 |
|
154
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,425 |
2024-07-22 |
0.00 |
99.37 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,302 |
2026-05-21 |
0.00 |
99.37 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,150 |
2026-02-23 |
0.00 |
99.37 |
|
157
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-03-20 |
0.00 |
99.37 |
|
158
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2024-03-20 |
0.00 |
99.37 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2024-05-29 |
0.00 |
99.37 |
|
160
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-05-20 |
0.00 |
99.37 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
5,811 |
2024-12-30 |
0.00 |
99.37 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
5,065 |
2024-03-20 |
0.00 |
99.37 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
5,005 |
2024-03-20 |
0.00 |
99.37 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,963 |
2024-03-20 |
0.00 |
99.37 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
4,953 |
2025-08-15 |
0.00 |
99.37 |
|
166
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,916 |
2024-03-20 |
0.00 |
99.37 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,818 |
2025-10-15 |
0.00 |
99.38 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
4,707 |
2024-03-20 |
0.00 |
99.38 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2025-01-13 |
0.00 |
99.38 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
4,350 |
2024-11-21 |
0.00 |
99.38 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
4,298 |
2025-09-24 |
0.00 |
99.38 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,212 |
2024-07-23 |
0.00 |
99.38 |
|
173
|
B01664 |
ROOFER SECURITIES LTD |
4,091 |
2024-03-20 |
0.00 |
99.38 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,066 |
2024-03-27 |
0.00 |
99.38 |
|
175
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,963 |
2025-12-05 |
0.00 |
99.38 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,952 |
2025-10-28 |
0.00 |
99.38 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
3,894 |
2024-10-09 |
0.00 |
99.38 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,637 |
2025-12-23 |
0.00 |
99.38 |
|
179
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,602 |
2024-03-20 |
0.00 |
99.38 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,055 |
2024-03-20 |
0.00 |
99.38 |
|
181
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,927 |
2025-11-24 |
0.00 |
99.38 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
2,610 |
2025-01-22 |
0.00 |
99.38 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,590 |
2024-03-20 |
0.00 |
99.38 |
|
184
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,567 |
2024-03-20 |
0.00 |
99.38 |
|
185
|
B01292 |
ALPHA SECURITIES CO LTD |
2,448 |
2025-03-31 |
0.00 |
99.38 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
2,325 |
2024-03-20 |
0.00 |
99.38 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,308 |
2026-02-02 |
0.00 |
99.38 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
1,955 |
2025-10-22 |
0.00 |
99.38 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
1,920 |
2024-03-20 |
0.00 |
99.38 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,699 |
2024-03-20 |
0.00 |
99.38 |
|
191
|
B02045 |
AAA SECURITIES CO. LTD |
1,512 |
2024-03-20 |
0.00 |
99.38 |
|
192
|
B01894 |
MFG LIMITED |
1,500 |
2024-03-20 |
0.00 |
99.38 |
|
193
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,254 |
2026-04-28 |
0.00 |
99.38 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
1,254 |
2024-03-20 |
0.00 |
99.38 |
|
195
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,176 |
2025-02-07 |
0.00 |
99.38 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
1,160 |
2024-03-20 |
0.00 |
99.38 |
|
197
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,122 |
2025-04-02 |
0.00 |
99.38 |
|
198
|
B01631 |
PLANETREE SECURITIES LTD |
1,083 |
2024-03-20 |
0.00 |
99.38 |
|
199
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,075 |
2024-03-20 |
0.00 |
99.38 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
842 |
2024-03-20 |
0.00 |
99.38 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
840 |
2026-04-21 |
0.00 |
99.38 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
790 |
2024-03-20 |
0.00 |
99.38 |
|
203
|
B01212 |
HENYEP SECURITIES LTD |
760 |
2024-03-20 |
0.00 |
99.38 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
759 |
2024-03-20 |
0.00 |
99.38 |
|
205
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
750 |
2024-03-20 |
0.00 |
99.38 |
|
206
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
721 |
2025-04-08 |
0.00 |
99.38 |
|
207
|
B01141 |
FE SECURITIES LTD |
610 |
2024-03-20 |
0.00 |
99.38 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
536 |
2024-03-20 |
0.00 |
99.38 |
|
209
|
B01677 |
ANUENUE SECURITIES LTD |
500 |
2024-03-20 |
0.00 |
99.38 |
|
210
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2024-03-20 |
0.00 |
99.38 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2024-03-20 |
0.00 |
99.38 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
495 |
2024-10-09 |
0.00 |
99.38 |
|
213
|
B01546 |
WO FUNG SECURITIES CO LTD |
461 |
2025-08-18 |
0.00 |
99.38 |
|
214
|
B01417 |
CHEE TAK SECURITIES LTD |
435 |
2024-07-18 |
0.00 |
99.38 |
|
215
|
B01410 |
WINGS SECURITIES (HK) LTD |
382 |
2024-06-25 |
0.00 |
99.38 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
377 |
2024-12-05 |
0.00 |
99.38 |
|
217
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
374 |
2024-03-20 |
0.00 |
99.38 |
|
218
|
B01636 |
BUSINESS SECURITIES LTD |
331 |
2024-11-21 |
0.00 |
99.38 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
298 |
2024-03-20 |
0.00 |
99.38 |
|
220
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
289 |
2024-03-20 |
0.00 |
99.38 |
|
221
|
B01483 |
BULLISH SECURITIES LTD |
280 |
2024-03-20 |
0.00 |
99.38 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
280 |
2026-03-19 |
0.00 |
99.38 |
|
223
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
256 |
2024-12-09 |
0.00 |
99.38 |
|
224
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
203 |
2024-03-20 |
0.00 |
99.38 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2026-05-19 |
0.00 |
99.38 |
|
226
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
2024-03-20 |
0.00 |
99.38 |
|
227
|
B01462 |
MANGO FINANCIAL LTD |
160 |
2024-03-20 |
0.00 |
99.38 |
|
228
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
149 |
2024-03-20 |
0.00 |
99.38 |
|
229
|
B01645 |
SELINA & CO LTD |
144 |
2024-03-20 |
0.00 |
99.38 |
|
230
|
B01290 |
SPS SECURITIES LTD |
144 |
2024-03-20 |
0.00 |
99.38 |
|
231
|
B01494 |
AUDREY CHOW SECURITIES LTD |
141 |
2024-03-20 |
0.00 |
99.38 |
|
232
|
B01080 |
VMS SECURITIES LTD |
126 |
2025-11-05 |
0.00 |
99.38 |
|
233
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125 |
2024-03-20 |
0.00 |
99.38 |
|
234
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
125 |
2026-04-22 |
0.00 |
99.38 |
|
235
|
B01577 |
YF SECURITIES CO LTD |
120 |
2024-03-20 |
0.00 |
99.38 |
|
236
|
B01705 |
HENIK SECURITIES LTD |
100 |
2024-03-20 |
0.00 |
99.38 |
|
237
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2025-10-24 |
0.00 |
99.38 |
|
238
|
B01661 |
BOSCO SECURITIES LTD |
93 |
2024-06-18 |
0.00 |
99.38 |
|
239
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88 |
2024-03-20 |
0.00 |
99.38 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
80 |
2024-03-20 |
0.00 |
99.38 |
|
241
|
B01392 |
TAIFAIR SECURITIES LTD |
70 |
2026-01-26 |
0.00 |
99.38 |
|
242
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
54 |
2024-03-20 |
0.00 |
99.38 |
|
243
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
99.38 |
|
244
|
B01801 |
KIN FUNG STOCK CO LTD |
40 |
2024-07-31 |
0.00 |
99.38 |
|
245
|
B01630 |
ANLI SECURITIES LTD |
20 |
2024-03-20 |
0.00 |
99.38 |
|
246
|
B01231 |
GIGAMONEY LTD |
20 |
2024-03-20 |
0.00 |
99.38 |
|
247
|
C00111 |
SOCIETE GENERALE |
11 |
2024-03-20 |
0.00 |
99.38 |
|
248
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8 |
2024-03-20 |
0.00 |
99.38 |
|
249
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5 |
2024-03-20 |
0.00 |
99.38 |
|
250
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-03-20 |
0.00 |
99.38 |
|
251
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-01-15 |
0.00 |
99.38 |
| 251 |
|
Total named holdings |
1,090,858,799 |
|
99.38 |
|
| 93 |
|
Unnamed Investor Partipants |
371,878 |
|
0.03 |
|
| 344 |
|
Total in CCASS |
1,091,230,677 |
|
99.42 |
|
|
|
Securities not in CCASS |
6,384,171 |
|
0.58 |
|
|
|
Issued securities |
1,097,614,848 |
2026-04-30 |
100.00 |
|