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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,200,807,126 |
2026-05-22 |
34.13 |
34.13 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,320,492,685 |
2026-05-22 |
25.22 |
59.35 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,673,182,576 |
2026-05-22 |
12.67 |
72.02 |
|
4
|
C00010 |
CITIBANK N.A. |
1,800,931,297 |
2026-05-22 |
8.54 |
80.55 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
550,668,489 |
2026-05-22 |
2.61 |
83.16 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
518,436,878 |
2026-05-22 |
2.46 |
85.62 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
432,080,077 |
2026-05-22 |
2.05 |
87.67 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
373,934,821 |
2026-05-22 |
1.77 |
89.44 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
330,092,315 |
2026-05-19 |
1.56 |
91.00 |
|
10
|
C00018 |
HANG SENG BANK LTD |
268,227,467 |
2026-05-19 |
1.27 |
92.27 |
|
11
|
C00093 |
BNP PARIBAS |
212,108,784 |
2026-05-22 |
1.01 |
93.28 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,038,002 |
2026-05-22 |
0.37 |
93.65 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,985,089 |
2026-05-22 |
0.27 |
93.92 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,947,021 |
2026-05-22 |
0.26 |
94.18 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,650,281 |
2026-05-22 |
0.21 |
94.39 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,182,422 |
2026-05-22 |
0.21 |
94.60 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,058,037 |
2026-05-22 |
0.21 |
94.81 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,206,725 |
2026-05-22 |
0.20 |
95.00 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,802,692 |
2026-05-22 |
0.18 |
95.18 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,394,523 |
2026-05-22 |
0.18 |
95.36 |
|
21
|
C00016 |
DBS BANK LTD |
35,157,415 |
2026-05-22 |
0.17 |
95.52 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,795,286 |
2026-05-22 |
0.16 |
95.69 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,740,766 |
2026-05-22 |
0.16 |
95.85 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
34,243,783 |
2026-05-22 |
0.16 |
96.02 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,103,724 |
2026-05-22 |
0.16 |
96.18 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,333,412 |
2026-05-22 |
0.13 |
96.31 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
25,726,349 |
2026-05-20 |
0.12 |
96.43 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,103,677 |
2026-05-22 |
0.11 |
96.55 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
23,351,575 |
2026-05-22 |
0.11 |
96.66 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,180,440 |
2026-05-22 |
0.11 |
96.76 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,153,065 |
2026-05-22 |
0.10 |
96.86 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
19,715,044 |
2026-05-22 |
0.09 |
96.95 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,510,755 |
2026-05-22 |
0.09 |
97.04 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,280,147 |
2026-05-22 |
0.09 |
97.14 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,622,250 |
2026-05-22 |
0.09 |
97.22 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,303,403 |
2026-05-20 |
0.09 |
97.31 |
|
37
|
B01610 |
KGI ASIA LTD |
17,056,403 |
2026-05-22 |
0.08 |
97.39 |
|
38
|
B01427 |
TSE'S SECURITIES LTD |
16,310,000 |
2026-05-19 |
0.08 |
97.47 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,580,870 |
2026-05-22 |
0.07 |
97.54 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,737,973 |
2026-05-22 |
0.07 |
97.60 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,346,771 |
2026-05-22 |
0.06 |
97.67 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,280,783 |
2026-05-22 |
0.05 |
97.72 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,196,000 |
2026-05-19 |
0.05 |
97.76 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
8,887,236 |
2026-05-22 |
0.04 |
97.81 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,479,302 |
2026-05-22 |
0.04 |
97.84 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,479,000 |
2026-05-22 |
0.04 |
97.88 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,364,080 |
2026-05-22 |
0.03 |
97.91 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,292,000 |
2026-05-22 |
0.03 |
97.95 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,069,070 |
2026-05-22 |
0.03 |
97.98 |
|
50
|
B01941 |
CENTALINE SECURITIES LTD |
6,940,300 |
2026-05-21 |
0.03 |
98.01 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,619,654 |
2026-05-22 |
0.03 |
98.04 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,499,133 |
2026-05-21 |
0.03 |
98.07 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
5,891,917 |
2026-05-22 |
0.03 |
98.10 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,618,000 |
2026-05-22 |
0.03 |
98.13 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,502,800 |
2026-05-11 |
0.03 |
98.16 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,476,090 |
2026-05-22 |
0.03 |
98.18 |
|
57
|
C00095 |
EFG BANK AG |
5,473,325 |
2026-05-19 |
0.03 |
98.21 |
|
58
|
B01138 |
CLSA LTD |
5,382,000 |
2026-05-22 |
0.03 |
98.23 |
|
59
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,172,000 |
2026-05-22 |
0.02 |
98.26 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,949,860 |
2026-05-22 |
0.02 |
98.28 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,731,290 |
2026-05-22 |
0.02 |
98.30 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,668,760 |
2026-05-22 |
0.02 |
98.33 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,541,086 |
2026-05-22 |
0.02 |
98.35 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,421,456 |
2026-05-21 |
0.02 |
98.37 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,420,000 |
2026-05-22 |
0.02 |
98.39 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,928,998 |
2026-05-22 |
0.02 |
98.41 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,395,135 |
2026-05-21 |
0.02 |
98.42 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,358,401 |
2026-05-20 |
0.02 |
98.44 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,055,206 |
2026-05-21 |
0.01 |
98.45 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,905,525 |
2026-05-20 |
0.01 |
98.47 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,695,274 |
2026-05-11 |
0.01 |
98.48 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
2,618,000 |
2026-05-22 |
0.01 |
98.49 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,596,500 |
2026-05-22 |
0.01 |
98.51 |
|
74
|
C00111 |
SOCIETE GENERALE |
2,538,809 |
2026-05-22 |
0.01 |
98.52 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,520,000 |
2026-05-19 |
0.01 |
98.53 |
|
76
|
B02159 |
USMART SECURITIES LTD |
2,445,166 |
2026-05-22 |
0.01 |
98.54 |
|
77
|
B01576 |
SIU ON SECURITIES LTD |
2,444,000 |
2026-05-08 |
0.01 |
98.55 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,318,108 |
2026-05-22 |
0.01 |
98.56 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,257,100 |
2026-05-21 |
0.01 |
98.57 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,237,000 |
2026-05-22 |
0.01 |
98.58 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
2,180,000 |
2026-05-22 |
0.01 |
98.59 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
2,159,000 |
2026-04-30 |
0.01 |
98.61 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,964,000 |
2026-05-12 |
0.01 |
98.61 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
1,851,970 |
2026-05-22 |
0.01 |
98.62 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,842,000 |
2026-02-02 |
0.01 |
98.63 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,738,010 |
2026-05-18 |
0.01 |
98.64 |
|
87
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,720,000 |
2026-02-23 |
0.01 |
98.65 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,660,538 |
2026-05-12 |
0.01 |
98.66 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
1,588,000 |
2026-05-21 |
0.01 |
98.66 |
|
90
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,514,000 |
2026-05-11 |
0.01 |
98.67 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
1,397,365 |
2026-05-21 |
0.01 |
98.68 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,394,000 |
2026-05-22 |
0.01 |
98.68 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,392,030 |
2026-04-28 |
0.01 |
98.69 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,392,000 |
2026-05-22 |
0.01 |
98.70 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,375,304 |
2026-05-22 |
0.01 |
98.70 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,365,040 |
2026-05-22 |
0.01 |
98.71 |
|
97
|
B01483 |
BULLISH SECURITIES LTD |
1,298,000 |
2026-05-12 |
0.01 |
98.72 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
1,167,615 |
2026-05-22 |
0.01 |
98.72 |
|
99
|
B01904 |
VALUABLE CAPITAL LTD |
1,138,420 |
2026-05-22 |
0.01 |
98.73 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,120,000 |
2026-05-21 |
0.01 |
98.73 |
|
101
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,118,000 |
2026-05-04 |
0.01 |
98.74 |
|
102
|
B01209 |
MASON SECURITIES LTD |
1,090,000 |
2026-05-22 |
0.01 |
98.74 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
1,076,000 |
2026-05-04 |
0.01 |
98.75 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,064,000 |
2026-05-21 |
0.01 |
98.75 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
1,062,000 |
2026-05-13 |
0.01 |
98.76 |
|
106
|
B01894 |
MFG LIMITED |
1,000,000 |
2025-11-07 |
0.00 |
98.76 |
|
107
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
996,000 |
2026-04-29 |
0.00 |
98.77 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
990,010 |
2026-05-22 |
0.00 |
98.77 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
990,000 |
2026-05-19 |
0.00 |
98.78 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
958,000 |
2026-05-14 |
0.00 |
98.78 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
946,000 |
2026-05-22 |
0.00 |
98.79 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
922,000 |
2026-05-11 |
0.00 |
98.79 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
894,000 |
2026-05-13 |
0.00 |
98.79 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
838,000 |
2026-05-19 |
0.00 |
98.80 |
|
115
|
B01661 |
BOSCO SECURITIES LTD |
832,169 |
2026-04-27 |
0.00 |
98.80 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
827,650 |
2026-03-04 |
0.00 |
98.81 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
822,000 |
2026-05-11 |
0.00 |
98.81 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
810,900 |
2026-05-22 |
0.00 |
98.81 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
795,898 |
2026-05-14 |
0.00 |
98.82 |
|
120
|
B01577 |
YF SECURITIES CO LTD |
793,572 |
2026-05-06 |
0.00 |
98.82 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
724,484 |
2026-05-12 |
0.00 |
98.83 |
|
122
|
B01538 |
MORTON SECURITIES LTD |
724,000 |
2026-03-16 |
0.00 |
98.83 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
704,000 |
2026-05-19 |
0.00 |
98.83 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
684,000 |
2026-05-13 |
0.00 |
98.84 |
|
125
|
B01833 |
CTBC ASIA LTD |
677,164 |
2026-05-21 |
0.00 |
98.84 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
674,000 |
2026-04-14 |
0.00 |
98.84 |
|
127
|
B01450 |
DL BROKERAGE LTD |
660,000 |
2026-05-22 |
0.00 |
98.84 |
|
128
|
B01290 |
SPS SECURITIES LTD |
642,000 |
2026-01-29 |
0.00 |
98.85 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
640,000 |
2026-05-15 |
0.00 |
98.85 |
|
130
|
C00026 |
CHONG HING BANK LTD |
629,132 |
2026-04-30 |
0.00 |
98.85 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
618,000 |
2026-05-11 |
0.00 |
98.86 |
|
132
|
B01824 |
INSTINET PACIFIC LTD |
605,553 |
2026-05-22 |
0.00 |
98.86 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
586,000 |
2026-04-08 |
0.00 |
98.86 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
586,000 |
2026-05-20 |
0.00 |
98.87 |
|
135
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
550,366 |
2026-05-06 |
0.00 |
98.87 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
548,013 |
2026-05-20 |
0.00 |
98.87 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
542,000 |
2026-05-22 |
0.00 |
98.87 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
536,000 |
2026-05-15 |
0.00 |
98.88 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2026-05-22 |
0.00 |
98.88 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
520,000 |
2026-05-08 |
0.00 |
98.88 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
516,000 |
2026-05-21 |
0.00 |
98.88 |
|
142
|
B01741 |
SINOMAX SECURITIES LTD |
502,000 |
2026-05-21 |
0.00 |
98.89 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
500,000 |
2026-05-14 |
0.00 |
98.89 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
490,000 |
2026-05-22 |
0.00 |
98.89 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
478,310 |
2026-05-19 |
0.00 |
98.89 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
472,000 |
2026-05-15 |
0.00 |
98.89 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
470,032 |
2026-05-13 |
0.00 |
98.90 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
468,710 |
2026-05-22 |
0.00 |
98.90 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
468,000 |
2026-05-05 |
0.00 |
98.90 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
466,000 |
2026-05-22 |
0.00 |
98.90 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
458,000 |
2026-05-08 |
0.00 |
98.91 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
444,000 |
2026-04-27 |
0.00 |
98.91 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
434,000 |
2026-05-05 |
0.00 |
98.91 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
422,000 |
2026-05-05 |
0.00 |
98.91 |
|
155
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
400,000 |
2025-03-18 |
0.00 |
98.91 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
392,000 |
2026-05-06 |
0.00 |
98.92 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
383,910 |
2026-05-04 |
0.00 |
98.92 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
378,000 |
2026-05-13 |
0.00 |
98.92 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
372,000 |
2026-05-22 |
0.00 |
98.92 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
352,000 |
2026-05-22 |
0.00 |
98.92 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
322,000 |
2026-05-12 |
0.00 |
98.92 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
322,000 |
2026-05-20 |
0.00 |
98.93 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
306,000 |
2026-05-22 |
0.00 |
98.93 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
302,422 |
2026-05-21 |
0.00 |
98.93 |
|
165
|
B01993 |
CROSBY SECURITIES LTD |
300,000 |
2024-08-01 |
0.00 |
98.93 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
292,000 |
2026-05-14 |
0.00 |
98.93 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
280,432 |
2026-05-22 |
0.00 |
98.93 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
266,000 |
2026-05-22 |
0.00 |
98.93 |
|
169
|
B01416 |
VC BROKERAGE LTD |
264,000 |
2026-05-12 |
0.00 |
98.94 |
|
170
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
264,000 |
2026-05-04 |
0.00 |
98.94 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
258,000 |
2026-05-04 |
0.00 |
98.94 |
|
172
|
B01677 |
ANUENUE SECURITIES LTD |
238,000 |
2025-12-19 |
0.00 |
98.94 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
236,000 |
2026-05-18 |
0.00 |
98.94 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
234,000 |
2026-05-19 |
0.00 |
98.94 |
|
175
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
229,900 |
2026-05-20 |
0.00 |
98.94 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
228,000 |
2026-04-29 |
0.00 |
98.94 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
224,000 |
2026-05-21 |
0.00 |
98.94 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
218,000 |
2026-04-13 |
0.00 |
98.95 |
|
179
|
B01973 |
PC SECURITIES LTD |
214,000 |
2025-10-30 |
0.00 |
98.95 |
|
180
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
214,000 |
2026-05-11 |
0.00 |
98.95 |
|
181
|
B01964 |
HALCYON SECURITIES LTD |
204,000 |
2026-03-25 |
0.00 |
98.95 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
204,000 |
2026-05-12 |
0.00 |
98.95 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
198,842 |
2026-05-22 |
0.00 |
98.95 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
198,000 |
2026-04-30 |
0.00 |
98.95 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
192,000 |
2026-05-06 |
0.00 |
98.95 |
|
186
|
B01669 |
FIRST SECURITIES (HK) LTD |
182,504 |
2025-11-20 |
0.00 |
98.95 |
|
187
|
B01814 |
WELL LINK SECURITIES LTD |
178,000 |
2026-05-18 |
0.00 |
98.95 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
173,000 |
2026-04-28 |
0.00 |
98.95 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
170,000 |
2025-11-19 |
0.00 |
98.96 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
162,000 |
2026-05-04 |
0.00 |
98.96 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
162,000 |
2026-05-15 |
0.00 |
98.96 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
156,000 |
2026-03-04 |
0.00 |
98.96 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
156,000 |
2026-05-22 |
0.00 |
98.96 |
|
194
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
154,000 |
2026-04-20 |
0.00 |
98.96 |
|
195
|
B01481 |
NEW REGION SECURITIES CO LTD |
152,000 |
2026-04-29 |
0.00 |
98.96 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
2026-05-18 |
0.00 |
98.96 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
144,000 |
2026-05-14 |
0.00 |
98.96 |
|
198
|
B01328 |
BAN HIN SECURITIES CO LTD |
142,000 |
2026-05-13 |
0.00 |
98.96 |
|
199
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
142,000 |
2026-04-30 |
0.00 |
98.96 |
|
200
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
142,000 |
2026-05-15 |
0.00 |
98.96 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
136,000 |
2026-02-02 |
0.00 |
98.96 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
130,000 |
2026-05-21 |
0.00 |
98.96 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
130,000 |
2026-05-14 |
0.00 |
98.97 |
|
204
|
B01665 |
WINSOME STOCK CO LTD |
128,000 |
2026-04-22 |
0.00 |
98.97 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
126,000 |
2026-05-05 |
0.00 |
98.97 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
119,816 |
2026-05-04 |
0.00 |
98.97 |
|
207
|
B01783 |
FREDDY CO LTD |
116,000 |
2026-05-12 |
0.00 |
98.97 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,000 |
2026-05-14 |
0.00 |
98.97 |
|
209
|
B01401 |
MEGABASE SECURITIES LTD |
116,000 |
2026-05-15 |
0.00 |
98.97 |
|
210
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
112,000 |
2026-05-18 |
0.00 |
98.97 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2026-05-04 |
0.00 |
98.97 |
|
212
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
110,000 |
2025-09-16 |
0.00 |
98.97 |
|
213
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110,000 |
2024-03-18 |
0.00 |
98.97 |
|
214
|
B01680 |
SUCCESS SECURITIES LTD |
106,000 |
2026-05-22 |
0.00 |
98.97 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
2025-06-20 |
0.00 |
98.97 |
|
216
|
B01704 |
JVSAKK ASIA LTD |
100,000 |
2026-03-17 |
0.00 |
98.97 |
|
217
|
|
TONG WUN LING |
100,000 |
2012-05-18 |
0.00 |
98.97 |
|
218
|
B01893 |
WINCO SECURITIES CO LTD |
100,000 |
2024-05-03 |
0.00 |
98.97 |
|
219
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
96,000 |
2026-04-22 |
0.00 |
98.97 |
|
220
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
84,000 |
2026-04-01 |
0.00 |
98.97 |
|
221
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
82,000 |
2025-02-11 |
0.00 |
98.97 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
78,000 |
2026-03-12 |
0.00 |
98.97 |
|
223
|
B01853 |
CMBC SECURITIES CO LTD |
76,000 |
2026-04-24 |
0.00 |
98.97 |
|
224
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
2026-02-02 |
0.00 |
98.98 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
69,759 |
2026-05-20 |
0.00 |
98.98 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
64,000 |
2026-01-30 |
0.00 |
98.98 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
62,000 |
2026-03-18 |
0.00 |
98.98 |
|
228
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-03-19 |
0.00 |
98.98 |
|
229
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
2026-05-05 |
0.00 |
98.98 |
|
230
|
B01756 |
CHINA SKY SECURITIES LTD |
56,000 |
2024-10-03 |
0.00 |
98.98 |
|
231
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,000 |
2026-05-15 |
0.00 |
98.98 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
56,000 |
2026-04-09 |
0.00 |
98.98 |
|
233
|
B01141 |
FE SECURITIES LTD |
54,000 |
2026-05-11 |
0.00 |
98.98 |
|
234
|
B02229 |
PANDA SECURITIES COMPANY LTD |
54,000 |
2026-05-22 |
0.00 |
98.98 |
|
235
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
54,000 |
2026-03-12 |
0.00 |
98.98 |
|
236
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,000 |
2025-11-07 |
0.00 |
98.98 |
|
237
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2026-05-20 |
0.00 |
98.98 |
|
238
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
52,000 |
2026-05-22 |
0.00 |
98.98 |
|
239
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
50,000 |
2021-05-26 |
0.00 |
98.98 |
|
240
|
B01967 |
YUNFENG SECURITIES LTD |
48,000 |
2026-05-06 |
0.00 |
98.98 |
|
241
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2026-05-08 |
0.00 |
98.98 |
|
242
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-05-12 |
0.00 |
98.98 |
|
243
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-05-20 |
0.00 |
98.98 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
42,000 |
2026-05-11 |
0.00 |
98.98 |
|
245
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2026-04-29 |
0.00 |
98.98 |
|
246
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
38,000 |
2026-05-05 |
0.00 |
98.98 |
|
247
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
38,000 |
2026-03-04 |
0.00 |
98.98 |
|
248
|
B01277 |
BRADBURY SECURITIES LTD |
36,000 |
2026-04-28 |
0.00 |
98.98 |
|
249
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
36,000 |
2026-02-24 |
0.00 |
98.98 |
|
250
|
B01988 |
KOALA SECURITIES LTD |
34,000 |
2026-05-13 |
0.00 |
98.98 |
|
251
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2026-05-12 |
0.00 |
98.98 |
|
252
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2026-05-05 |
0.00 |
98.98 |
|
253
|
B01505 |
SHACOM SECURITIES LTD |
30,000 |
2026-03-12 |
0.00 |
98.98 |
|
254
|
B01751 |
IMAGI BROKERAGE LTD |
28,000 |
2024-04-22 |
0.00 |
98.98 |
|
255
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2026-05-21 |
0.00 |
98.98 |
|
256
|
B01645 |
SELINA & CO LTD |
26,000 |
2026-04-28 |
0.00 |
98.98 |
|
257
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,000 |
2025-04-07 |
0.00 |
98.98 |
|
258
|
B01080 |
VMS SECURITIES LTD |
24,000 |
2025-06-24 |
0.00 |
98.98 |
|
259
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
23,444 |
2023-07-31 |
0.00 |
98.98 |
|
260
|
B01571 |
KARFORD SECURITIES LTD |
22,000 |
2026-01-16 |
0.00 |
98.98 |
|
261
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-03-11 |
0.00 |
98.98 |
|
262
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-04-01 |
0.00 |
98.98 |
|
263
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2026-05-05 |
0.00 |
98.98 |
|
264
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2026-04-14 |
0.00 |
98.98 |
|
265
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2023-10-20 |
0.00 |
98.98 |
|
266
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-13 |
0.00 |
98.98 |
|
267
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
20,000 |
2023-03-08 |
0.00 |
98.98 |
|
268
|
B02138 |
TIGER FAITH SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
98.98 |
|
269
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-04-20 |
0.00 |
98.98 |
|
270
|
B02108 |
WK SECURITIES LTD |
20,000 |
2021-11-18 |
0.00 |
98.98 |
|
271
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-07-29 |
0.00 |
98.98 |
|
272
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
18,000 |
2026-04-17 |
0.00 |
98.98 |
|
273
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-25 |
0.00 |
98.98 |
|
274
|
B02134 |
HOPE SECURITIES LTD |
16,000 |
2025-08-07 |
0.00 |
98.98 |
|
275
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
16,000 |
2026-05-18 |
0.00 |
98.98 |
|
276
|
B01619 |
TUNG WUI SECURITIES CO LTD |
16,000 |
2026-01-26 |
0.00 |
98.98 |
|
277
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2026-03-20 |
0.00 |
98.98 |
|
278
|
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
2026-04-27 |
0.00 |
98.98 |
|
279
|
B01231 |
GIGAMONEY LTD |
12,000 |
2025-12-12 |
0.00 |
98.98 |
|
280
|
B01949 |
GRAND CHINA SECURITIES LTD |
12,000 |
2026-04-28 |
0.00 |
98.98 |
|
281
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2023-07-18 |
0.00 |
98.98 |
|
282
|
|
WONG NGA LAI ALICE |
12,000 |
2013-03-08 |
0.00 |
98.98 |
|
283
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
10,582 |
2026-05-22 |
0.00 |
98.98 |
|
284
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2026-05-11 |
0.00 |
98.98 |
|
285
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-11-14 |
0.00 |
98.98 |
|
286
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-05-15 |
0.00 |
98.98 |
|
287
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
98.98 |
|
288
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-11-13 |
0.00 |
98.98 |
|
289
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2024-05-02 |
0.00 |
98.98 |
|
290
|
|
SIN OI FUNG |
10,000 |
2017-06-12 |
0.00 |
98.98 |
|
291
|
B01648 |
STELLAR SECURITIES LTD |
10,000 |
2020-03-23 |
0.00 |
98.98 |
|
292
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2026-05-08 |
0.00 |
98.98 |
|
293
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,358 |
2026-05-22 |
0.00 |
98.98 |
|
294
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,000 |
2026-03-23 |
0.00 |
98.99 |
|
295
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
98.99 |
|
296
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-04-24 |
0.00 |
98.99 |
|
297
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2025-04-03 |
0.00 |
98.99 |
|
298
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
6,000 |
2024-09-11 |
0.00 |
98.99 |
|
299
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2023-04-17 |
0.00 |
98.99 |
|
300
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
98.99 |
|
301
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2026-04-27 |
0.00 |
98.99 |
|
302
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2022-09-02 |
0.00 |
98.99 |
|
303
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2026-03-05 |
0.00 |
98.99 |
|
304
|
|
WUN CHI KEUNG WILSON |
6,000 |
2021-04-15 |
0.00 |
98.99 |
|
305
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,025 |
2026-05-11 |
0.00 |
98.99 |
|
306
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2024-06-21 |
0.00 |
98.99 |
|
307
|
B02171 |
DL SECURITIES (HK) LTD |
4,000 |
2022-04-22 |
0.00 |
98.99 |
|
308
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2019-01-04 |
0.00 |
98.99 |
|
309
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
98.99 |
|
310
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2020-11-27 |
0.00 |
98.99 |
|
311
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2025-03-21 |
0.00 |
98.99 |
|
312
|
|
SEEN SIU LAM |
4,000 |
2013-07-30 |
0.00 |
98.99 |
|
313
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-05-14 |
0.00 |
98.99 |
|
314
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2023-07-27 |
0.00 |
98.99 |
|
315
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-05-04 |
0.00 |
98.99 |
|
316
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
4,000 |
2026-05-06 |
0.00 |
98.99 |
|
317
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2025-07-11 |
0.00 |
98.99 |
|
318
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2020-07-10 |
0.00 |
98.99 |
|
319
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-04-27 |
0.00 |
98.99 |
|
320
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
98.99 |
|
321
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
98.99 |
|
322
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2020-03-31 |
0.00 |
98.99 |
|
323
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
98.99 |
|
324
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
98.99 |
|
325
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2024-12-09 |
0.00 |
98.99 |
|
326
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2026-04-28 |
0.00 |
98.99 |
|
327
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2026-03-23 |
0.00 |
98.99 |
|
328
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
98.99 |
|
329
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,922 |
2026-03-16 |
0.00 |
98.99 |
| 329 |
|
Total named holdings |
20,884,888,950 |
|
98.99 |
|
| 613 |
|
Unnamed Investor Partipants |
51,289,827 |
|
0.24 |
|
| 942 |
|
Total in CCASS |
20,936,178,777 |
|
99.23 |
|
|
|
Securities not in CCASS |
162,721,223 |
|
0.77 |
|
|
|
Issued securities |
21,098,900,000 |
2026-04-30 |
100.00 |
|