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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,733,620,871 |
2026-05-26 |
28.31 |
28.31 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,636,929,705 |
2026-05-26 |
23.70 |
52.02 |
|
3
|
C00010 |
CITIBANK N.A. |
2,261,239,855 |
2026-05-26 |
9.51 |
61.52 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,209,888,185 |
2026-05-26 |
9.29 |
70.82 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,318,859,753 |
2026-05-26 |
5.55 |
76.36 |
|
6
|
B01138 |
CLSA LTD |
641,369,165 |
2026-05-26 |
2.70 |
79.06 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
442,888,290 |
2026-05-26 |
1.86 |
80.92 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,335,317 |
2026-05-26 |
1.68 |
82.60 |
|
9
|
C00093 |
BNP PARIBAS |
371,852,444 |
2026-05-26 |
1.56 |
84.17 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
368,096,287 |
2026-05-26 |
1.55 |
85.71 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
275,775,027 |
2026-05-19 |
1.16 |
86.87 |
|
12
|
C00018 |
HANG SENG BANK LTD |
271,429,537 |
2026-05-21 |
1.14 |
88.02 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
215,988,400 |
2026-05-08 |
0.91 |
88.92 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,303,735 |
2026-05-22 |
0.72 |
89.64 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
153,033,029 |
2026-05-26 |
0.64 |
90.28 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,140,762 |
2026-05-22 |
0.59 |
90.87 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,326,190 |
2026-05-26 |
0.56 |
91.43 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
97,543,593 |
2026-05-26 |
0.41 |
91.84 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,098,386 |
2026-05-26 |
0.39 |
92.23 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,062,971 |
2026-05-26 |
0.38 |
92.61 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
86,003,171 |
2026-05-26 |
0.36 |
92.97 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
74,170,361 |
2026-05-26 |
0.31 |
93.29 |
|
23
|
C00016 |
DBS BANK LTD |
72,015,891 |
2026-05-26 |
0.30 |
93.59 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
69,088,625 |
2026-05-26 |
0.29 |
93.88 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,066,367 |
2026-05-26 |
0.28 |
94.16 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,145,612 |
2026-05-26 |
0.25 |
94.41 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
59,507,462 |
2026-05-26 |
0.25 |
94.66 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,194,799 |
2026-05-26 |
0.25 |
94.91 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,213,742 |
2026-05-26 |
0.24 |
95.15 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,849,672 |
2026-05-26 |
0.22 |
95.37 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
46,900,704 |
2026-05-26 |
0.20 |
95.57 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
45,863,235 |
2026-05-26 |
0.19 |
95.76 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,587,000 |
2026-05-26 |
0.19 |
95.95 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,210,250 |
2026-05-18 |
0.17 |
96.12 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,013,442 |
2026-05-26 |
0.17 |
96.29 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,623,582 |
2026-05-26 |
0.17 |
96.46 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,036,897 |
2026-05-26 |
0.16 |
96.62 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,711,175 |
2026-05-26 |
0.16 |
96.78 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
30,702,472 |
2026-05-26 |
0.13 |
96.91 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,607,744 |
2026-05-26 |
0.12 |
97.04 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,628,362 |
2026-05-22 |
0.12 |
97.16 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,206,498 |
2026-05-26 |
0.11 |
97.27 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,427,844 |
2026-05-26 |
0.10 |
97.37 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,878,683 |
2026-05-26 |
0.08 |
97.46 |
|
45
|
C00026 |
CHONG HING BANK LTD |
19,868,000 |
2026-05-13 |
0.08 |
97.54 |
|
46
|
B01610 |
KGI ASIA LTD |
18,907,895 |
2026-05-26 |
0.08 |
97.62 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,654,771 |
2026-05-26 |
0.08 |
97.70 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
17,253,319 |
2026-05-26 |
0.07 |
97.77 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,746,000 |
2026-05-26 |
0.06 |
97.83 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,227,880 |
2026-05-22 |
0.06 |
97.89 |
|
51
|
C00095 |
EFG BANK AG |
13,212,396 |
2026-05-26 |
0.06 |
97.95 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,163,101 |
2026-05-26 |
0.05 |
98.00 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,040,449 |
2026-05-26 |
0.05 |
98.05 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,059,680 |
2026-05-22 |
0.05 |
98.10 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,816,436 |
2026-05-22 |
0.04 |
98.14 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,761,117 |
2026-05-26 |
0.04 |
98.18 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
9,085,000 |
2026-05-26 |
0.04 |
98.22 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,956,200 |
2026-05-26 |
0.04 |
98.25 |
|
59
|
C00111 |
SOCIETE GENERALE |
7,687,865 |
2026-05-26 |
0.03 |
98.29 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,574,200 |
2026-05-26 |
0.03 |
98.32 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,436,363 |
2026-05-19 |
0.03 |
98.35 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,182,300 |
2026-05-26 |
0.03 |
98.38 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,053,965 |
2026-05-26 |
0.03 |
98.40 |
|
64
|
B01941 |
CENTALINE SECURITIES LTD |
5,896,555 |
2026-02-02 |
0.02 |
98.43 |
|
65
|
B01973 |
PC SECURITIES LTD |
5,468,000 |
2026-01-13 |
0.02 |
98.45 |
|
66
|
B01824 |
INSTINET PACIFIC LTD |
5,164,000 |
2026-05-26 |
0.02 |
98.47 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,676,880 |
2026-05-22 |
0.02 |
98.49 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
4,644,857 |
2026-05-22 |
0.02 |
98.51 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,562,100 |
2026-05-26 |
0.02 |
98.53 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
4,492,708 |
2026-05-19 |
0.02 |
98.55 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,428,971 |
2026-05-21 |
0.02 |
98.57 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,298,600 |
2026-05-21 |
0.02 |
98.59 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,171,720 |
2026-03-25 |
0.02 |
98.61 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,961,600 |
2026-05-26 |
0.02 |
98.62 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,933,161 |
2026-05-19 |
0.02 |
98.64 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,880,936 |
2026-05-26 |
0.02 |
98.65 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,800,000 |
2026-05-26 |
0.02 |
98.67 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
3,787,840 |
2026-05-19 |
0.02 |
98.69 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,725,840 |
2026-05-22 |
0.02 |
98.70 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,672,200 |
2026-05-26 |
0.02 |
98.72 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,671,900 |
2026-05-04 |
0.02 |
98.73 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
3,667,200 |
2026-05-26 |
0.02 |
98.75 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,630,800 |
2026-05-26 |
0.02 |
98.76 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
3,604,000 |
2026-05-19 |
0.02 |
98.78 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,497,200 |
2026-05-26 |
0.01 |
98.79 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,463,000 |
2026-03-30 |
0.01 |
98.81 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,282,200 |
2026-05-21 |
0.01 |
98.82 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,250,096 |
2026-05-19 |
0.01 |
98.84 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,173,900 |
2026-05-22 |
0.01 |
98.85 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
2,840,600 |
2026-05-26 |
0.01 |
98.86 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
2,723,200 |
2026-05-19 |
0.01 |
98.87 |
|
92
|
B02159 |
USMART SECURITIES LTD |
2,716,798 |
2026-05-22 |
0.01 |
98.88 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
2,433,400 |
2026-04-29 |
0.01 |
98.89 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,333,640 |
2026-05-18 |
0.01 |
98.90 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
2,323,600 |
2026-05-22 |
0.01 |
98.91 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,299,600 |
2026-05-07 |
0.01 |
98.92 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,138,656 |
2026-05-05 |
0.01 |
98.93 |
|
98
|
B01209 |
MASON SECURITIES LTD |
2,089,801 |
2026-05-26 |
0.01 |
98.94 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,081,400 |
2026-04-20 |
0.01 |
98.95 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
2,079,200 |
2026-05-26 |
0.01 |
98.96 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,040,000 |
2026-05-19 |
0.01 |
98.97 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,965,858 |
2026-05-26 |
0.01 |
98.98 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,948,600 |
2026-04-29 |
0.01 |
98.98 |
|
104
|
B02151 |
SOLITON SECURITIES LTD |
1,852,000 |
2026-05-18 |
0.01 |
98.99 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,699,308 |
2026-05-26 |
0.01 |
99.00 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
1,526,600 |
2026-05-26 |
0.01 |
99.01 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,480,800 |
2026-03-19 |
0.01 |
99.01 |
|
108
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,458,000 |
2026-04-29 |
0.01 |
99.02 |
|
109
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,447,200 |
2026-04-21 |
0.01 |
99.02 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,426,600 |
2026-05-26 |
0.01 |
99.03 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
1,348,000 |
2026-05-12 |
0.01 |
99.04 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,307,129 |
2026-05-19 |
0.01 |
99.04 |
|
113
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,288,000 |
2025-12-19 |
0.01 |
99.05 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,285,750 |
2026-05-11 |
0.01 |
99.05 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,217,400 |
2026-02-23 |
0.01 |
99.06 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,165,006 |
2026-05-07 |
0.00 |
99.06 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
1,125,400 |
2026-05-26 |
0.00 |
99.07 |
|
118
|
B01350 |
S. W. WOO & CO LTD |
1,095,800 |
2026-04-28 |
0.00 |
99.07 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
1,083,000 |
2026-05-22 |
0.00 |
99.08 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,072,800 |
2026-05-26 |
0.00 |
99.08 |
|
121
|
B01677 |
ANUENUE SECURITIES LTD |
1,013,000 |
2026-05-04 |
0.00 |
99.08 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
957,200 |
2026-03-24 |
0.00 |
99.09 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
900,300 |
2026-05-26 |
0.00 |
99.09 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
848,000 |
2026-05-08 |
0.00 |
99.10 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
826,600 |
2026-02-05 |
0.00 |
99.10 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
826,200 |
2026-05-22 |
0.00 |
99.10 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
810,200 |
2026-05-12 |
0.00 |
99.11 |
|
128
|
B01450 |
DL BROKERAGE LTD |
796,121 |
2026-05-06 |
0.00 |
99.11 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
792,800 |
2026-05-06 |
0.00 |
99.11 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
788,800 |
2026-04-24 |
0.00 |
99.12 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
772,200 |
2026-05-19 |
0.00 |
99.12 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
750,400 |
2026-05-19 |
0.00 |
99.12 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
741,800 |
2026-05-19 |
0.00 |
99.13 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
739,000 |
2026-01-23 |
0.00 |
99.13 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
732,600 |
2026-05-07 |
0.00 |
99.13 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
728,500 |
2026-05-26 |
0.00 |
99.13 |
|
137
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
700,000 |
2025-03-24 |
0.00 |
99.14 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
685,600 |
2026-01-09 |
0.00 |
99.14 |
|
139
|
B01592 |
PLATINUM BROKING CO LTD |
685,000 |
2025-07-17 |
0.00 |
99.14 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
679,600 |
2026-05-22 |
0.00 |
99.15 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
666,000 |
2026-05-15 |
0.00 |
99.15 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
661,600 |
2026-05-20 |
0.00 |
99.15 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
660,400 |
2026-05-20 |
0.00 |
99.15 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
660,267 |
2026-05-05 |
0.00 |
99.16 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
659,800 |
2026-04-10 |
0.00 |
99.16 |
|
146
|
B01714 |
MAGE SECURITIES LTD |
644,000 |
2026-05-15 |
0.00 |
99.16 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
613,600 |
2026-03-19 |
0.00 |
99.17 |
|
148
|
B01416 |
VC BROKERAGE LTD |
604,400 |
2026-05-12 |
0.00 |
99.17 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
588,400 |
2026-05-20 |
0.00 |
99.17 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
588,000 |
2026-04-01 |
0.00 |
99.17 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
577,269 |
2026-05-18 |
0.00 |
99.18 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
577,000 |
2026-05-21 |
0.00 |
99.18 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
574,800 |
2026-04-17 |
0.00 |
99.18 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
573,000 |
2025-06-09 |
0.00 |
99.18 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
565,200 |
2026-05-19 |
0.00 |
99.19 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
535,600 |
2025-12-18 |
0.00 |
99.19 |
|
157
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
530,400 |
2025-07-23 |
0.00 |
99.19 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
518,800 |
2026-05-12 |
0.00 |
99.19 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
516,400 |
2026-05-21 |
0.00 |
99.19 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
506,800 |
2026-05-21 |
0.00 |
99.20 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
498,000 |
2026-05-19 |
0.00 |
99.20 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
495,200 |
2026-05-19 |
0.00 |
99.20 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
471,545 |
2026-04-20 |
0.00 |
99.20 |
|
164
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
458,000 |
2026-02-20 |
0.00 |
99.20 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
447,000 |
2026-05-05 |
0.00 |
99.21 |
|
166
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
442,000 |
2026-05-12 |
0.00 |
99.21 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
440,000 |
2026-04-24 |
0.00 |
99.21 |
|
168
|
B01788 |
SUNRISE SECURITIES LTD |
415,400 |
2026-05-19 |
0.00 |
99.21 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
394,600 |
2026-05-06 |
0.00 |
99.21 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
387,600 |
2026-05-13 |
0.00 |
99.21 |
|
171
|
B01782 |
SEAGA INTERNATIONAL LTD |
380,000 |
2026-05-08 |
0.00 |
99.22 |
|
172
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
330,000 |
2026-03-26 |
0.00 |
99.22 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
329,800 |
2026-05-26 |
0.00 |
99.22 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
325,733 |
2026-05-26 |
0.00 |
99.22 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
321,200 |
2026-04-27 |
0.00 |
99.22 |
|
176
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,000 |
2025-11-25 |
0.00 |
99.22 |
|
177
|
B02038 |
WEST BULL SECURITIES LTD |
312,000 |
2026-04-08 |
0.00 |
99.22 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
310,400 |
2025-09-11 |
0.00 |
99.23 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
308,800 |
2026-05-07 |
0.00 |
99.23 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
306,000 |
2026-04-27 |
0.00 |
99.23 |
|
181
|
|
MARVELLOUS HOLDINGS LIMITED |
300,000 |
2015-06-09 |
0.00 |
99.23 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
299,600 |
2026-01-21 |
0.00 |
99.23 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
293,400 |
2026-03-12 |
0.00 |
99.23 |
|
184
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
280,000 |
2026-05-08 |
0.00 |
99.23 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
274,000 |
2026-05-22 |
0.00 |
99.23 |
|
186
|
B02229 |
PANDA SECURITIES COMPANY LTD |
272,000 |
2026-05-04 |
0.00 |
99.24 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
271,800 |
2026-05-19 |
0.00 |
99.24 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
268,800 |
2026-03-11 |
0.00 |
99.24 |
|
189
|
B01974 |
ARISTO SECURITIES LTD |
266,000 |
2026-04-24 |
0.00 |
99.24 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
263,800 |
2026-01-15 |
0.00 |
99.24 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
256,000 |
2026-05-04 |
0.00 |
99.24 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
238,670 |
2026-04-14 |
0.00 |
99.24 |
|
193
|
B01645 |
SELINA & CO LTD |
210,400 |
2026-03-25 |
0.00 |
99.24 |
|
194
|
B01995 |
GARY CHENG SECURITIES LTD |
208,000 |
2026-05-19 |
0.00 |
99.24 |
|
195
|
B01833 |
CTBC ASIA LTD |
195,600 |
2025-09-03 |
0.00 |
99.24 |
|
196
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
190,000 |
2026-05-11 |
0.00 |
99.25 |
|
197
|
B01853 |
CMBC SECURITIES CO LTD |
190,000 |
2026-05-11 |
0.00 |
99.25 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
182,000 |
2026-01-28 |
0.00 |
99.25 |
|
199
|
B01783 |
FREDDY CO LTD |
178,000 |
2026-05-18 |
0.00 |
99.25 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
159,200 |
2026-02-04 |
0.00 |
99.25 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
150,400 |
2026-03-10 |
0.00 |
99.25 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
149,000 |
2026-01-30 |
0.00 |
99.25 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
146,000 |
2026-05-21 |
0.00 |
99.25 |
|
204
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
140,200 |
2025-07-09 |
0.00 |
99.25 |
|
205
|
B01292 |
ALPHA SECURITIES CO LTD |
140,000 |
2022-09-07 |
0.00 |
99.25 |
|
206
|
B01582 |
THING ON SECURITIES LTD |
140,000 |
2023-01-09 |
0.00 |
99.25 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
139,200 |
2026-04-23 |
0.00 |
99.25 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
135,200 |
2026-03-17 |
0.00 |
99.25 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
134,600 |
2026-05-18 |
0.00 |
99.25 |
|
210
|
|
TONG WUN LING |
130,000 |
2013-06-25 |
0.00 |
99.25 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
127,000 |
2026-03-30 |
0.00 |
99.26 |
|
212
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
118,600 |
2026-05-05 |
0.00 |
99.26 |
|
213
|
B01756 |
CHINA SKY SECURITIES LTD |
116,000 |
2026-03-05 |
0.00 |
99.26 |
|
214
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
115,000 |
2024-09-30 |
0.00 |
99.26 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
110,600 |
2026-05-18 |
0.00 |
99.26 |
|
216
|
B02138 |
TIGER FAITH SECURITIES LTD |
110,000 |
2025-10-06 |
0.00 |
99.26 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
107,000 |
2026-05-19 |
0.00 |
99.26 |
|
218
|
B01957 |
PINESTONE SECURITIES LTD |
104,000 |
2025-03-21 |
0.00 |
99.26 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
102,400 |
2026-02-05 |
0.00 |
99.26 |
|
220
|
B01886 |
CNI SECURITIES GROUP LTD |
102,000 |
2020-07-30 |
0.00 |
99.26 |
|
221
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2023-03-29 |
0.00 |
99.26 |
|
222
|
B01915 |
METAVERSE SECURITIES LTD |
98,000 |
2026-01-23 |
0.00 |
99.26 |
|
223
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
87,200 |
2026-02-25 |
0.00 |
99.26 |
|
224
|
B02078 |
AFFLUX SECURITIES LTD |
85,800 |
2026-04-22 |
0.00 |
99.26 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
82,600 |
2026-01-29 |
0.00 |
99.26 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,000 |
2026-04-22 |
0.00 |
99.26 |
|
227
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-05-21 |
0.00 |
99.26 |
|
228
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
79,200 |
2023-07-31 |
0.00 |
99.26 |
|
229
|
B01894 |
MFG LIMITED |
77,000 |
2026-01-22 |
0.00 |
99.26 |
|
230
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,400 |
2025-09-16 |
0.00 |
99.26 |
|
231
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
71,800 |
2026-03-17 |
0.00 |
99.26 |
|
232
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
66,000 |
2026-04-02 |
0.00 |
99.26 |
|
233
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
65,400 |
2026-03-25 |
0.00 |
99.26 |
|
234
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
65,200 |
2026-04-16 |
0.00 |
99.26 |
|
235
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,000 |
2026-03-05 |
0.00 |
99.26 |
|
236
|
B02116 |
MOUETTE SECURITIES CO LTD |
60,000 |
2026-03-23 |
0.00 |
99.26 |
|
237
|
B02180 |
PLUTUS SECURITIES LTD |
60,000 |
2025-10-21 |
0.00 |
99.26 |
|
238
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2026-01-26 |
0.00 |
99.26 |
|
239
|
B02028 |
SORRENTO SECURITIES LTD |
60,000 |
2026-02-12 |
0.00 |
99.27 |
|
240
|
B02102 |
ZINVEST GLOBAL LTD |
58,000 |
2026-05-05 |
0.00 |
99.27 |
|
241
|
B01661 |
BOSCO SECURITIES LTD |
57,200 |
2026-02-03 |
0.00 |
99.27 |
|
242
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
57,000 |
2026-05-13 |
0.00 |
99.27 |
|
243
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,600 |
2026-05-07 |
0.00 |
99.27 |
|
244
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54,000 |
2025-08-29 |
0.00 |
99.27 |
|
245
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
52,600 |
2025-12-23 |
0.00 |
99.27 |
|
246
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
52,000 |
2026-05-04 |
0.00 |
99.27 |
|
247
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2026-03-19 |
0.00 |
99.27 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,200 |
2025-08-21 |
0.00 |
99.27 |
|
249
|
B02075 |
INNOVAX SECURITIES LTD |
46,000 |
2025-11-13 |
0.00 |
99.27 |
|
250
|
B01988 |
KOALA SECURITIES LTD |
46,000 |
2025-10-23 |
0.00 |
99.27 |
|
251
|
B01141 |
FE SECURITIES LTD |
44,400 |
2025-10-31 |
0.00 |
99.27 |
|
252
|
B01290 |
SPS SECURITIES LTD |
44,200 |
2023-05-18 |
0.00 |
99.27 |
|
253
|
B01665 |
WINSOME STOCK CO LTD |
43,600 |
2026-02-13 |
0.00 |
99.27 |
|
254
|
B01964 |
HALCYON SECURITIES LTD |
42,600 |
2026-05-21 |
0.00 |
99.27 |
|
255
|
|
SHUM PORTIA |
40,000 |
2026-04-27 |
0.00 |
99.27 |
|
256
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
38,800 |
2026-05-04 |
0.00 |
99.27 |
|
257
|
B01716 |
ORIENT SECURITIES LTD |
37,000 |
2026-04-22 |
0.00 |
99.27 |
|
258
|
B01907 |
CHINA DEMETER SECURITIES LTD |
34,000 |
2025-08-28 |
0.00 |
99.27 |
|
259
|
B01509 |
UNICORN SECURITIES CO LTD |
34,000 |
2026-05-22 |
0.00 |
99.27 |
|
260
|
B01680 |
SUCCESS SECURITIES LTD |
33,800 |
2025-11-20 |
0.00 |
99.27 |
|
261
|
|
CHAN HUNG ANG |
30,000 |
2021-04-16 |
0.00 |
99.27 |
|
262
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2026-03-02 |
0.00 |
99.27 |
|
263
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2025-07-24 |
0.00 |
99.27 |
|
264
|
|
LAM PING HEI |
28,000 |
2020-11-12 |
0.00 |
99.27 |
|
265
|
B01767 |
NEW GALA SECURITIES CO LTD |
26,800 |
2026-03-11 |
0.00 |
99.27 |
|
266
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,000 |
2026-03-27 |
0.00 |
99.27 |
|
267
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
26,000 |
2026-05-20 |
0.00 |
99.27 |
|
268
|
|
FENG MAN CHIK ALEX |
26,000 |
2017-11-14 |
0.00 |
99.27 |
|
269
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
26,000 |
2025-12-22 |
0.00 |
99.27 |
|
270
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,600 |
2026-02-20 |
0.00 |
99.27 |
|
271
|
B01922 |
VAST HARBOUR SECURITIES LTD |
24,600 |
2026-01-05 |
0.00 |
99.27 |
|
272
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
24,000 |
2025-04-10 |
0.00 |
99.27 |
|
273
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-05-08 |
0.00 |
99.27 |
|
274
|
B01741 |
SINOMAX SECURITIES LTD |
23,000 |
2026-04-27 |
0.00 |
99.27 |
|
275
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,600 |
2022-08-26 |
0.00 |
99.27 |
|
276
|
|
YU MAN TING |
20,800 |
2013-06-25 |
0.00 |
99.27 |
|
277
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2024-10-14 |
0.00 |
99.27 |
|
278
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-05-19 |
0.00 |
99.27 |
|
279
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-05-06 |
0.00 |
99.27 |
|
280
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-06-06 |
0.00 |
99.27 |
|
281
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2022-09-06 |
0.00 |
99.27 |
|
282
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2022-07-13 |
0.00 |
99.27 |
|
283
|
B01769 |
ONE CHINA SECURITIES LTD |
18,426 |
2026-05-26 |
0.00 |
99.27 |
|
284
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
17,000 |
2026-01-26 |
0.00 |
99.27 |
|
285
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2023-08-14 |
0.00 |
99.27 |
|
286
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,200 |
2025-07-25 |
0.00 |
99.27 |
|
287
|
B01755 |
T G SECURITIES LTD |
15,200 |
2026-05-20 |
0.00 |
99.27 |
|
288
|
B02221 |
AACAT FINTECH LTD |
14,000 |
2026-05-26 |
0.00 |
99.27 |
|
289
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
14,000 |
2025-08-21 |
0.00 |
99.27 |
|
290
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
14,000 |
2026-05-26 |
0.00 |
99.27 |
|
291
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2026-03-06 |
0.00 |
99.27 |
|
292
|
B01641 |
FULL WIN SECURITIES LTD |
13,000 |
2022-07-06 |
0.00 |
99.27 |
|
293
|
B01868 |
JIMEI SECURITIES LTD |
12,600 |
2024-10-29 |
0.00 |
99.27 |
|
294
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2026-03-25 |
0.00 |
99.27 |
|
295
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2025-03-06 |
0.00 |
99.27 |
|
296
|
B01751 |
IMAGI BROKERAGE LTD |
10,400 |
2023-07-06 |
0.00 |
99.27 |
|
297
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2023-06-08 |
0.00 |
99.27 |
|
298
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-12-23 |
0.00 |
99.27 |
|
299
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
99.27 |
|
300
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
99.27 |
|
301
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-07-23 |
0.00 |
99.27 |
|
302
|
B01577 |
YF SECURITIES CO LTD |
9,200 |
2025-12-23 |
0.00 |
99.27 |
|
303
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
99.27 |
|
304
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.27 |
|
305
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
8,000 |
2026-03-23 |
0.00 |
99.27 |
|
306
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
2026-04-30 |
0.00 |
99.27 |
|
307
|
B02092 |
I WIN SECURITIES LTD |
6,600 |
2023-01-09 |
0.00 |
99.27 |
|
308
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,000 |
2026-03-09 |
0.00 |
99.27 |
|
309
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2024-03-06 |
0.00 |
99.27 |
|
310
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
2022-10-19 |
0.00 |
99.27 |
|
311
|
|
SEEN SIU LAM |
5,200 |
2013-06-25 |
0.00 |
99.27 |
|
312
|
B01392 |
TAIFAIR SECURITIES LTD |
5,200 |
2026-01-26 |
0.00 |
99.27 |
|
313
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,600 |
2025-03-10 |
0.00 |
99.27 |
|
314
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,235 |
2022-02-23 |
0.00 |
99.27 |
|
315
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2024-10-17 |
0.00 |
99.27 |
|
316
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2026-01-05 |
0.00 |
99.27 |
|
317
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
99.27 |
|
318
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2022-03-29 |
0.00 |
99.27 |
|
319
|
B01375 |
AVEREST CAPITAL LTD |
2,600 |
2023-04-26 |
0.00 |
99.27 |
|
320
|
B01650 |
KAM LUEN SECURITIES LTD |
2,600 |
2020-02-13 |
0.00 |
99.27 |
|
321
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,600 |
2025-09-19 |
0.00 |
99.27 |
|
322
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-09 |
0.00 |
99.27 |
|
323
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
99.27 |
|
324
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-03-23 |
0.00 |
99.27 |
|
325
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2026-02-23 |
0.00 |
99.27 |
|
326
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-04-24 |
0.00 |
99.27 |
|
327
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-03-02 |
0.00 |
99.27 |
|
328
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2024-07-15 |
0.00 |
99.27 |
|
329
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
898 |
2026-03-16 |
0.00 |
99.27 |
|
330
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
632 |
2026-05-22 |
0.00 |
99.27 |
|
331
|
B01580 |
OSHIDORI SECURITIES LTD |
600 |
2024-12-11 |
0.00 |
99.27 |
| 331 |
|
Total named holdings |
23,609,717,635 |
|
99.27 |
|
| 404 |
|
Unnamed Investor Partipants |
41,639,296 |
|
0.18 |
|
| 735 |
|
Total in CCASS |
23,651,356,931 |
|
99.45 |
|
|
|
Securities not in CCASS |
131,243,669 |
|
0.55 |
|
|
|
Issued securities |
23,782,600,600 |
2026-04-30 |
100.00 |
|