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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
643,056,000 |
2026-05-20 |
15.56 |
15.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
531,702,089 |
2026-05-20 |
12.87 |
28.43 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
429,889,000 |
2026-05-20 |
10.40 |
38.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
414,322,595 |
2026-05-20 |
10.03 |
48.86 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
274,756,762 |
2026-05-20 |
6.65 |
55.51 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
211,276,000 |
2026-05-20 |
5.11 |
60.62 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
155,202,249 |
2026-05-20 |
3.76 |
64.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
150,679,526 |
2026-05-20 |
3.65 |
68.02 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
132,395,180 |
2026-05-20 |
3.20 |
71.23 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
104,355,675 |
2026-05-20 |
2.53 |
73.75 |
|
11
|
C00010 |
CITIBANK N.A. |
102,417,191 |
2026-05-20 |
2.48 |
76.23 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,132,000 |
2026-05-20 |
1.46 |
77.69 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
39,009,000 |
2026-05-20 |
0.94 |
78.63 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,496,000 |
2026-05-20 |
0.93 |
79.56 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,907,000 |
2026-05-20 |
0.92 |
80.48 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
35,296,300 |
2026-05-20 |
0.85 |
81.33 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
34,631,000 |
2026-05-20 |
0.84 |
82.17 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,439,141 |
2026-05-20 |
0.76 |
82.93 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,390,000 |
2026-05-20 |
0.71 |
83.64 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,751,463 |
2026-05-20 |
0.70 |
84.34 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,656,580 |
2026-05-14 |
0.69 |
85.03 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,130,800 |
2026-05-20 |
0.63 |
85.66 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,276,628 |
2026-05-20 |
0.61 |
86.28 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
24,232,384 |
2026-05-20 |
0.59 |
86.86 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,098,000 |
2026-05-20 |
0.56 |
87.42 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,097,000 |
2026-05-20 |
0.56 |
87.98 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,979,000 |
2026-05-20 |
0.56 |
88.54 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,656,000 |
2026-05-20 |
0.48 |
89.01 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,937,000 |
2026-05-20 |
0.46 |
89.47 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,688,970 |
2026-05-20 |
0.45 |
89.92 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,398,049 |
2026-05-20 |
0.40 |
90.32 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,800,556 |
2026-05-18 |
0.38 |
90.70 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,974,000 |
2026-05-20 |
0.36 |
91.06 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,328,536 |
2026-05-20 |
0.35 |
91.41 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,391,000 |
2026-05-20 |
0.30 |
91.71 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,533,000 |
2026-05-20 |
0.28 |
91.99 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,538,000 |
2026-05-20 |
0.26 |
92.25 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,439,000 |
2026-05-20 |
0.25 |
92.50 |
|
39
|
C00016 |
DBS BANK LTD |
10,317,406 |
2026-05-19 |
0.25 |
92.75 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,057,000 |
2026-05-20 |
0.24 |
92.99 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,041,000 |
2026-05-20 |
0.22 |
93.21 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
8,321,700 |
2026-05-20 |
0.20 |
93.41 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,738,000 |
2026-05-20 |
0.19 |
93.60 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,732,000 |
2026-05-20 |
0.19 |
93.79 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,579,000 |
2026-05-20 |
0.18 |
93.97 |
|
46
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,510,000 |
2026-05-12 |
0.18 |
94.15 |
|
47
|
B01610 |
KGI ASIA LTD |
7,494,000 |
2026-05-20 |
0.18 |
94.33 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,459,000 |
2026-05-20 |
0.18 |
94.51 |
|
49
|
B01401 |
MEGABASE SECURITIES LTD |
7,420,000 |
2026-05-18 |
0.18 |
94.69 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
7,305,756 |
2026-05-20 |
0.18 |
94.87 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,934,000 |
2026-05-20 |
0.17 |
95.04 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,912,014 |
2026-05-19 |
0.17 |
95.20 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,620,223 |
2026-05-20 |
0.16 |
95.36 |
|
54
|
B01450 |
DL BROKERAGE LTD |
6,556,000 |
2026-05-18 |
0.16 |
95.52 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,098,300 |
2026-05-18 |
0.15 |
95.67 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
6,016,454 |
2026-05-18 |
0.15 |
95.82 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,879,000 |
2026-05-20 |
0.14 |
95.96 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,467,000 |
2026-04-29 |
0.13 |
96.09 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
5,159,000 |
2026-05-20 |
0.12 |
96.22 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,062,000 |
2026-05-19 |
0.12 |
96.34 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,753,000 |
2026-05-20 |
0.12 |
96.45 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
4,688,000 |
2026-05-19 |
0.11 |
96.57 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,373,800 |
2026-05-20 |
0.11 |
96.67 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
4,184,000 |
2026-05-20 |
0.10 |
96.77 |
|
65
|
C00018 |
HANG SENG BANK LTD |
3,919,164 |
2026-05-15 |
0.09 |
96.87 |
|
66
|
C00093 |
BNP PARIBAS |
3,821,929 |
2026-05-20 |
0.09 |
96.96 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,439,800 |
2026-05-20 |
0.08 |
97.04 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,349,611 |
2026-05-20 |
0.08 |
97.13 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,813,000 |
2026-05-18 |
0.07 |
97.19 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,653,000 |
2026-05-20 |
0.06 |
97.26 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
2,650,000 |
2026-05-15 |
0.06 |
97.32 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,546,000 |
2026-05-18 |
0.06 |
97.38 |
|
73
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,500,000 |
2026-03-09 |
0.06 |
97.44 |
|
74
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,461,000 |
2025-12-29 |
0.06 |
97.50 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
2,459,000 |
2026-05-14 |
0.06 |
97.56 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
2,351,000 |
2026-05-18 |
0.06 |
97.62 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,349,558 |
2026-05-20 |
0.06 |
97.68 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
2,291,000 |
2026-05-20 |
0.06 |
97.73 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,289,000 |
2026-05-20 |
0.06 |
97.79 |
|
80
|
B02159 |
USMART SECURITIES LTD |
2,265,648 |
2026-05-20 |
0.05 |
97.84 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,261,000 |
2026-05-20 |
0.05 |
97.90 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,196,000 |
2026-05-18 |
0.05 |
97.95 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
1,978,000 |
2026-05-20 |
0.05 |
98.00 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
1,961,000 |
2026-05-19 |
0.05 |
98.05 |
|
85
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,946,000 |
2026-02-02 |
0.05 |
98.09 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,943,000 |
2026-05-19 |
0.05 |
98.14 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,882,823 |
2026-05-20 |
0.05 |
98.19 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
1,788,000 |
2026-05-20 |
0.04 |
98.23 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,758,000 |
2026-05-14 |
0.04 |
98.27 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,656,000 |
2026-05-20 |
0.04 |
98.31 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,608,000 |
2026-05-20 |
0.04 |
98.35 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,554,070 |
2026-05-19 |
0.04 |
98.39 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,551,000 |
2026-04-30 |
0.04 |
98.43 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,499,000 |
2026-05-20 |
0.04 |
98.46 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,495,000 |
2026-05-11 |
0.04 |
98.50 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,459,000 |
2026-05-19 |
0.04 |
98.53 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,451,000 |
2026-05-20 |
0.04 |
98.57 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
1,409,000 |
2026-05-20 |
0.03 |
98.60 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
1,396,000 |
2026-05-13 |
0.03 |
98.64 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,330,000 |
2026-03-25 |
0.03 |
98.67 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,234,000 |
2026-05-18 |
0.03 |
98.70 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,119,000 |
2026-04-29 |
0.03 |
98.72 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,116,840 |
2026-05-20 |
0.03 |
98.75 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,072,000 |
2026-04-01 |
0.03 |
98.78 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,045,000 |
2026-05-15 |
0.03 |
98.80 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
971,000 |
2026-05-20 |
0.02 |
98.83 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
942,000 |
2026-05-12 |
0.02 |
98.85 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
923,000 |
2026-05-20 |
0.02 |
98.87 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
911,000 |
2026-05-20 |
0.02 |
98.89 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
892,000 |
2026-05-20 |
0.02 |
98.92 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
855,000 |
2026-05-11 |
0.02 |
98.94 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
818,000 |
2026-04-29 |
0.02 |
98.96 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
784,000 |
2026-05-18 |
0.02 |
98.97 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
774,000 |
2026-03-05 |
0.02 |
98.99 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
759,113 |
2026-05-12 |
0.02 |
99.01 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
757,000 |
2026-05-11 |
0.02 |
99.03 |
|
117
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
747,000 |
2026-05-20 |
0.02 |
99.05 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
747,000 |
2026-05-12 |
0.02 |
99.07 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
740,000 |
2026-05-19 |
0.02 |
99.08 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
735,000 |
2026-03-09 |
0.02 |
99.10 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
720,000 |
2026-04-17 |
0.02 |
99.12 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
715,000 |
2026-05-20 |
0.02 |
99.14 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
705,000 |
2026-05-14 |
0.02 |
99.15 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
702,000 |
2026-05-20 |
0.02 |
99.17 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
686,000 |
2026-05-14 |
0.02 |
99.19 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
674,000 |
2026-04-02 |
0.02 |
99.20 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
669,000 |
2026-03-17 |
0.02 |
99.22 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
652,000 |
2026-05-20 |
0.02 |
99.24 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
651,000 |
2026-05-19 |
0.02 |
99.25 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
648,000 |
2026-04-13 |
0.02 |
99.27 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
640,000 |
2026-03-25 |
0.02 |
99.28 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
637,000 |
2026-05-15 |
0.02 |
99.30 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
614,000 |
2026-04-16 |
0.01 |
99.31 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
609,000 |
2026-04-28 |
0.01 |
99.33 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
600,000 |
2026-04-13 |
0.01 |
99.34 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
593,000 |
2026-05-12 |
0.01 |
99.36 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
558,000 |
2026-05-20 |
0.01 |
99.37 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
557,000 |
2026-05-11 |
0.01 |
99.38 |
|
139
|
B01642 |
KMT SECURITIES LTD |
530,000 |
2026-02-12 |
0.01 |
99.40 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
529,000 |
2026-05-20 |
0.01 |
99.41 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
528,000 |
2026-05-19 |
0.01 |
99.42 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
512,000 |
2026-05-19 |
0.01 |
99.43 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
504,000 |
2026-05-11 |
0.01 |
99.45 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
492,000 |
2026-05-20 |
0.01 |
99.46 |
|
145
|
C00111 |
SOCIETE GENERALE |
491,910 |
2026-04-24 |
0.01 |
99.47 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
486,000 |
2026-04-27 |
0.01 |
99.48 |
|
147
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
476,000 |
2026-03-23 |
0.01 |
99.49 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
463,000 |
2026-05-11 |
0.01 |
99.50 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
453,000 |
2026-04-28 |
0.01 |
99.52 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
450,000 |
2026-04-14 |
0.01 |
99.53 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
446,000 |
2026-05-11 |
0.01 |
99.54 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
438,000 |
2026-05-18 |
0.01 |
99.55 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
420,000 |
2026-04-23 |
0.01 |
99.56 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400,000 |
2026-05-15 |
0.01 |
99.57 |
|
155
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
396,000 |
2026-02-11 |
0.01 |
99.58 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
388,000 |
2026-04-24 |
0.01 |
99.59 |
|
157
|
B01277 |
BRADBURY SECURITIES LTD |
351,000 |
2026-02-26 |
0.01 |
99.60 |
|
158
|
B02028 |
SORRENTO SECURITIES LTD |
350,000 |
2026-03-04 |
0.01 |
99.60 |
|
159
|
B02116 |
MOUETTE SECURITIES CO LTD |
342,000 |
2026-05-19 |
0.01 |
99.61 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
340,000 |
2026-05-15 |
0.01 |
99.62 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
332,906 |
2026-05-12 |
0.01 |
99.63 |
|
162
|
B02035 |
PRIME CHINA SECURITIES LTD |
312,000 |
2025-01-03 |
0.01 |
99.64 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
309,000 |
2026-04-20 |
0.01 |
99.64 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
306,000 |
2026-05-20 |
0.01 |
99.65 |
|
165
|
B01209 |
MASON SECURITIES LTD |
283,000 |
2026-05-04 |
0.01 |
99.66 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
271,000 |
2026-05-15 |
0.01 |
99.66 |
|
167
|
B01290 |
SPS SECURITIES LTD |
270,000 |
2025-02-07 |
0.01 |
99.67 |
|
168
|
C00095 |
EFG BANK AG |
269,210 |
2025-10-21 |
0.01 |
99.68 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
250,000 |
2026-05-19 |
0.01 |
99.68 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
239,250 |
2026-03-25 |
0.01 |
99.69 |
|
171
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
235,000 |
2026-03-04 |
0.01 |
99.69 |
|
172
|
B02075 |
INNOVAX SECURITIES LTD |
225,000 |
2026-04-23 |
0.01 |
99.70 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
220,000 |
2026-02-13 |
0.01 |
99.71 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
220,000 |
2025-10-16 |
0.01 |
99.71 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
219,000 |
2026-03-19 |
0.01 |
99.72 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
209,000 |
2026-04-29 |
0.01 |
99.72 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
207,000 |
2026-03-19 |
0.01 |
99.73 |
|
178
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
205,000 |
2025-08-22 |
0.00 |
99.73 |
|
179
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2026-05-12 |
0.00 |
99.74 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
199,000 |
2026-05-20 |
0.00 |
99.74 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
195,000 |
2026-05-05 |
0.00 |
99.75 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
187,000 |
2026-03-31 |
0.00 |
99.75 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
186,000 |
2026-05-14 |
0.00 |
99.75 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
181,000 |
2026-05-13 |
0.00 |
99.76 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
181,000 |
2026-05-19 |
0.00 |
99.76 |
|
186
|
B02096 |
AFG SECURITIES LTD |
180,000 |
2025-03-11 |
0.00 |
99.77 |
|
187
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
178,000 |
2026-05-18 |
0.00 |
99.77 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
177,000 |
2026-05-13 |
0.00 |
99.78 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
172,000 |
2026-03-12 |
0.00 |
99.78 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
168,000 |
2026-05-13 |
0.00 |
99.78 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
161,000 |
2026-02-24 |
0.00 |
99.79 |
|
192
|
B01995 |
GARY CHENG SECURITIES LTD |
154,000 |
2026-04-01 |
0.00 |
99.79 |
|
193
|
B02063 |
SOLO SECURITIES LTD |
151,000 |
2026-02-04 |
0.00 |
99.80 |
|
194
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
150,000 |
2025-10-02 |
0.00 |
99.80 |
|
195
|
B01988 |
KOALA SECURITIES LTD |
147,000 |
2026-03-16 |
0.00 |
99.80 |
|
196
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
147,000 |
2026-03-04 |
0.00 |
99.81 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
134,000 |
2026-03-05 |
0.00 |
99.81 |
|
198
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
130,000 |
2025-12-02 |
0.00 |
99.81 |
|
199
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
124,000 |
2025-02-21 |
0.00 |
99.82 |
|
200
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
120,000 |
2026-02-11 |
0.00 |
99.82 |
|
201
|
B01714 |
MAGE SECURITIES LTD |
119,000 |
2026-04-28 |
0.00 |
99.82 |
|
202
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
118,000 |
2026-01-22 |
0.00 |
99.82 |
|
203
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
115,000 |
2026-05-20 |
0.00 |
99.83 |
|
204
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
114,000 |
2026-05-19 |
0.00 |
99.83 |
|
205
|
B02229 |
PANDA SECURITIES COMPANY LTD |
107,000 |
2026-05-13 |
0.00 |
99.83 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
107,000 |
2026-05-18 |
0.00 |
99.84 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
105,000 |
2026-01-15 |
0.00 |
99.84 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,000 |
2025-09-22 |
0.00 |
99.84 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
104,000 |
2026-04-20 |
0.00 |
99.84 |
|
210
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
104,000 |
2026-03-27 |
0.00 |
99.85 |
|
211
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2026-01-14 |
0.00 |
99.85 |
|
212
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2025-05-16 |
0.00 |
99.85 |
|
213
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
97,000 |
2026-02-26 |
0.00 |
99.85 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
94,000 |
2025-08-01 |
0.00 |
99.86 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2026-01-29 |
0.00 |
99.86 |
|
216
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2026-04-02 |
0.00 |
99.86 |
|
217
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
89,000 |
2026-05-12 |
0.00 |
99.86 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
87,000 |
2026-04-20 |
0.00 |
99.86 |
|
219
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
83,000 |
2025-10-02 |
0.00 |
99.87 |
|
220
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2026-03-03 |
0.00 |
99.87 |
|
221
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2026-05-12 |
0.00 |
99.87 |
|
222
|
B01601 |
CSC SECURITIES (HK) LTD |
72,000 |
2026-05-19 |
0.00 |
99.87 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
65,000 |
2026-02-13 |
0.00 |
99.87 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
61,000 |
2026-04-22 |
0.00 |
99.87 |
|
225
|
B01741 |
SINOMAX SECURITIES LTD |
61,000 |
2026-03-27 |
0.00 |
99.88 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
58,723 |
2026-05-11 |
0.00 |
99.88 |
|
227
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
55,000 |
2026-02-13 |
0.00 |
99.88 |
|
228
|
B01231 |
GIGAMONEY LTD |
55,000 |
2026-05-12 |
0.00 |
99.88 |
|
229
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
55,000 |
2026-02-20 |
0.00 |
99.88 |
|
230
|
B02091 |
STAR RIVER SECURITIES LTD |
55,000 |
2026-05-06 |
0.00 |
99.88 |
|
231
|
B01141 |
FE SECURITIES LTD |
53,000 |
2026-02-09 |
0.00 |
99.88 |
|
232
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2021-10-26 |
0.00 |
99.88 |
|
233
|
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
2026-03-11 |
0.00 |
99.89 |
|
234
|
B01416 |
VC BROKERAGE LTD |
47,000 |
2025-11-28 |
0.00 |
99.89 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,000 |
2026-03-25 |
0.00 |
99.89 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,791 |
2026-05-18 |
0.00 |
99.89 |
|
237
|
B01949 |
GRAND CHINA SECURITIES LTD |
43,000 |
2025-09-24 |
0.00 |
99.89 |
|
238
|
B01645 |
SELINA & CO LTD |
43,000 |
2026-01-16 |
0.00 |
99.89 |
|
239
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
2026-05-13 |
0.00 |
99.89 |
|
240
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2026-01-05 |
0.00 |
99.89 |
|
241
|
B01471 |
GREAT BAY SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
99.89 |
|
242
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2026-04-27 |
0.00 |
99.90 |
|
243
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2026-04-27 |
0.00 |
99.90 |
|
244
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
37,000 |
2026-01-27 |
0.00 |
99.90 |
|
245
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,000 |
2026-02-10 |
0.00 |
99.90 |
|
246
|
B02055 |
SUNFUND SECURITIES LTD |
36,000 |
2026-05-18 |
0.00 |
99.90 |
|
247
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
34,000 |
2026-02-09 |
0.00 |
99.90 |
|
248
|
B01294 |
CS WEALTH SECURITIES LTD |
33,000 |
2025-10-08 |
0.00 |
99.90 |
|
249
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2025-09-30 |
0.00 |
99.90 |
|
250
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2025-11-04 |
0.00 |
99.90 |
|
251
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2026-04-20 |
0.00 |
99.90 |
|
252
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-05-04 |
0.00 |
99.90 |
|
253
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2026-02-03 |
0.00 |
99.90 |
|
254
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,000 |
2026-01-14 |
0.00 |
99.90 |
|
255
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2026-05-12 |
0.00 |
99.91 |
|
256
|
B02037 |
KAI YIN SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
99.91 |
|
257
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
25,000 |
2025-04-22 |
0.00 |
99.91 |
|
258
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
25,000 |
2026-04-29 |
0.00 |
99.91 |
|
259
|
B01974 |
ARISTO SECURITIES LTD |
23,000 |
2026-04-13 |
0.00 |
99.91 |
|
260
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2026-03-20 |
0.00 |
99.91 |
|
261
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2025-10-14 |
0.00 |
99.91 |
|
262
|
B01664 |
ROOFER SECURITIES LTD |
21,000 |
2026-03-18 |
0.00 |
99.91 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
99.91 |
|
264
|
B02016 |
GOLDHORSE SECURITIES LTD |
18,000 |
2022-04-21 |
0.00 |
99.91 |
|
265
|
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
2025-02-24 |
0.00 |
99.91 |
|
266
|
B02134 |
HOPE SECURITIES LTD |
15,000 |
2025-07-30 |
0.00 |
99.91 |
|
267
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2025-06-19 |
0.00 |
99.91 |
|
268
|
B01577 |
YF SECURITIES CO LTD |
13,000 |
2026-04-20 |
0.00 |
99.91 |
|
269
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-14 |
0.00 |
99.91 |
|
270
|
B01975 |
SUPREME CHINA SECURITIES LTD |
11,000 |
2025-07-21 |
0.00 |
99.91 |
|
271
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
11,000 |
2026-01-14 |
0.00 |
99.91 |
|
272
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-05-13 |
0.00 |
99.91 |
|
273
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2026-02-27 |
0.00 |
99.91 |
|
274
|
B01894 |
MFG LIMITED |
10,000 |
2025-03-04 |
0.00 |
99.91 |
|
275
|
B01755 |
T G SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
99.91 |
|
276
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2026-03-23 |
0.00 |
99.91 |
|
277
|
B02221 |
AACAT FINTECH LTD |
9,000 |
2026-03-06 |
0.00 |
99.91 |
|
278
|
B02019 |
GEO SECURITIES LTD |
9,000 |
2025-07-10 |
0.00 |
99.91 |
|
279
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2026-02-11 |
0.00 |
99.91 |
|
280
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2026-01-07 |
0.00 |
99.91 |
|
281
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2025-11-07 |
0.00 |
99.91 |
|
282
|
B02057 |
FUNDE SECURITIES LTD |
7,000 |
2025-08-15 |
0.00 |
99.92 |
|
283
|
B01592 |
PLATINUM BROKING CO LTD |
7,000 |
2021-07-30 |
0.00 |
99.92 |
|
284
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
99.92 |
|
285
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2025-05-07 |
0.00 |
99.92 |
|
286
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2025-01-02 |
0.00 |
99.92 |
|
287
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2025-02-13 |
0.00 |
99.92 |
|
288
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-11-11 |
0.00 |
99.92 |
|
289
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2025-08-27 |
0.00 |
99.92 |
|
290
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2022-09-06 |
0.00 |
99.92 |
|
291
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.92 |
|
292
|
B02198 |
CITRUS SECURITIES LTD |
3,000 |
2025-10-28 |
0.00 |
99.92 |
|
293
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2026-05-12 |
0.00 |
99.92 |
|
294
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,000 |
2023-03-21 |
0.00 |
99.92 |
|
295
|
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
2025-10-22 |
0.00 |
99.92 |
|
296
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-05-26 |
0.00 |
99.92 |
|
297
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
99.92 |
|
298
|
B01538 |
MORTON SECURITIES LTD |
2,000 |
2025-02-13 |
0.00 |
99.92 |
|
299
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
99.92 |
|
300
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
99.92 |
|
301
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-07-19 |
0.00 |
99.92 |
|
302
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2023-04-12 |
0.00 |
99.92 |
|
303
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000 |
2026-05-12 |
0.00 |
99.92 |
|
304
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,000 |
2024-05-24 |
0.00 |
99.92 |
|
305
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-11 |
0.00 |
99.92 |
|
306
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-02-24 |
0.00 |
99.92 |
|
307
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-10-16 |
0.00 |
99.92 |
|
308
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2020-09-03 |
0.00 |
99.92 |
| 308 |
|
Total named holdings |
4,128,822,673 |
|
99.92 |
|
| 44 |
|
Unnamed Investor Partipants |
2,890,000 |
|
0.07 |
|
| 352 |
|
Total in CCASS |
4,131,712,673 |
|
99.99 |
|
|
|
Securities not in CCASS |
545,535 |
|
0.01 |
|
|
|
Issued securities |
4,132,258,208 |
2026-04-30 |
100.00 |
|