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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,101,232,363 |
2026-05-20 |
31.03 |
31.03 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
736,646,433 |
2026-05-20 |
20.75 |
51.78 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
713,163,361 |
2026-05-20 |
20.09 |
71.87 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
281,894,495 |
2026-05-20 |
7.94 |
79.81 |
|
5
|
C00010 |
CITIBANK N.A. |
242,158,293 |
2026-05-20 |
6.82 |
86.64 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
83,367,214 |
2026-05-20 |
2.35 |
88.98 |
|
7
|
C00093 |
BNP PARIBAS |
48,234,607 |
2026-05-20 |
1.36 |
90.34 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,302,259 |
2026-05-20 |
1.33 |
91.68 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,887,400 |
2026-05-19 |
0.87 |
92.55 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,486,258 |
2026-05-20 |
0.83 |
93.38 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,124,664 |
2026-05-20 |
0.60 |
93.97 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,605,200 |
2026-05-20 |
0.55 |
94.52 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,146,270 |
2026-05-20 |
0.40 |
94.92 |
|
14
|
C00018 |
HANG SENG BANK LTD |
12,524,816 |
2026-05-14 |
0.35 |
95.28 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,869,800 |
2026-05-20 |
0.28 |
95.55 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,752,754 |
2026-05-20 |
0.25 |
95.80 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,152,462 |
2026-05-20 |
0.23 |
96.03 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,797,806 |
2026-05-20 |
0.22 |
96.25 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
7,636,178 |
2026-05-20 |
0.22 |
96.46 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
6,920,138 |
2026-05-20 |
0.19 |
96.66 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,651,422 |
2026-05-20 |
0.16 |
96.82 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,093,360 |
2026-05-19 |
0.14 |
96.96 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,334,600 |
2026-05-20 |
0.12 |
97.08 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,318,161 |
2026-05-20 |
0.12 |
97.21 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,007,000 |
2026-05-20 |
0.11 |
97.32 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,863,772 |
2026-05-20 |
0.11 |
97.43 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,703,350 |
2026-05-20 |
0.10 |
97.53 |
|
28
|
B01138 |
CLSA LTD |
3,686,974 |
2026-05-12 |
0.10 |
97.64 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,647,500 |
2026-05-20 |
0.10 |
97.74 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
3,284,800 |
2026-05-20 |
0.09 |
97.83 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,126,898 |
2026-05-20 |
0.09 |
97.92 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,901,225 |
2026-05-20 |
0.08 |
98.00 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,858,200 |
2026-05-20 |
0.08 |
98.08 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
2,827,300 |
2026-04-30 |
0.08 |
98.16 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
2,764,061 |
2026-05-14 |
0.08 |
98.24 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,675,000 |
2026-05-20 |
0.08 |
98.31 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,341,000 |
2026-05-20 |
0.07 |
98.38 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,175,099 |
2026-05-20 |
0.06 |
98.44 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,102,204 |
2026-05-20 |
0.06 |
98.50 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,062,000 |
2026-05-19 |
0.06 |
98.56 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,979,338 |
2026-05-20 |
0.06 |
98.61 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,942,726 |
2026-05-20 |
0.05 |
98.67 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,919,400 |
2026-05-20 |
0.05 |
98.72 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,858,800 |
2026-05-20 |
0.05 |
98.78 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,749,000 |
2026-05-20 |
0.05 |
98.83 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,712,600 |
2026-05-20 |
0.05 |
98.87 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,683,674 |
2026-05-20 |
0.05 |
98.92 |
|
48
|
B01610 |
KGI ASIA LTD |
1,680,529 |
2026-05-20 |
0.05 |
98.97 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,394,000 |
2026-05-20 |
0.04 |
99.01 |
|
50
|
C00111 |
SOCIETE GENERALE |
940,357 |
2026-05-20 |
0.03 |
99.03 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
924,300 |
2026-05-20 |
0.03 |
99.06 |
|
52
|
C00016 |
DBS BANK LTD |
875,316 |
2026-05-19 |
0.02 |
99.08 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
851,600 |
2026-04-27 |
0.02 |
99.11 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
832,000 |
2026-05-20 |
0.02 |
99.13 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
780,000 |
2026-05-20 |
0.02 |
99.15 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
762,600 |
2026-05-18 |
0.02 |
99.18 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
762,000 |
2026-05-19 |
0.02 |
99.20 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
757,600 |
2026-05-13 |
0.02 |
99.22 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
719,500 |
2026-05-20 |
0.02 |
99.24 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
717,000 |
2026-05-20 |
0.02 |
99.26 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
705,711 |
2026-05-20 |
0.02 |
99.28 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
686,000 |
2026-05-19 |
0.02 |
99.30 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
677,400 |
2026-05-20 |
0.02 |
99.32 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
677,200 |
2026-05-19 |
0.02 |
99.34 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
655,600 |
2026-05-20 |
0.02 |
99.35 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
638,000 |
2026-05-20 |
0.02 |
99.37 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
628,000 |
2026-05-19 |
0.02 |
99.39 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
617,000 |
2026-05-20 |
0.02 |
99.41 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
615,000 |
2026-05-20 |
0.02 |
99.43 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
586,000 |
2026-04-13 |
0.02 |
99.44 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
583,000 |
2026-05-20 |
0.02 |
99.46 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
578,000 |
2026-05-19 |
0.02 |
99.47 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
542,009 |
2026-05-19 |
0.02 |
99.49 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
483,000 |
2026-05-20 |
0.01 |
99.50 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
480,000 |
2026-03-13 |
0.01 |
99.52 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
478,800 |
2026-05-15 |
0.01 |
99.53 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
459,500 |
2026-05-20 |
0.01 |
99.54 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
442,200 |
2026-05-20 |
0.01 |
99.56 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
436,904 |
2026-05-20 |
0.01 |
99.57 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
428,200 |
2026-05-20 |
0.01 |
99.58 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
414,000 |
2026-05-19 |
0.01 |
99.59 |
|
82
|
B02159 |
USMART SECURITIES LTD |
369,138 |
2026-05-20 |
0.01 |
99.60 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
328,000 |
2026-03-30 |
0.01 |
99.61 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
297,000 |
2026-05-06 |
0.01 |
99.62 |
|
85
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
284,000 |
2026-05-05 |
0.01 |
99.63 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
279,000 |
2026-05-19 |
0.01 |
99.64 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2026-05-20 |
0.01 |
99.64 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
268,000 |
2026-04-29 |
0.01 |
99.65 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
244,000 |
2026-05-19 |
0.01 |
99.66 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
240,200 |
2026-05-19 |
0.01 |
99.66 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2026-05-20 |
0.01 |
99.67 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
222,600 |
2026-03-31 |
0.01 |
99.68 |
|
93
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
217,000 |
2026-04-02 |
0.01 |
99.68 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
211,500 |
2026-05-20 |
0.01 |
99.69 |
|
95
|
B01450 |
DL BROKERAGE LTD |
211,000 |
2026-04-21 |
0.01 |
99.70 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
206,000 |
2026-05-20 |
0.01 |
99.70 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
206,000 |
2026-05-19 |
0.01 |
99.71 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2026-05-19 |
0.01 |
99.71 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
191,000 |
2026-05-05 |
0.01 |
99.72 |
|
100
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
190,000 |
2018-03-27 |
0.01 |
99.72 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
187,000 |
2026-05-18 |
0.01 |
99.73 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
186,000 |
2026-05-19 |
0.01 |
99.73 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
164,000 |
2026-05-20 |
0.00 |
99.74 |
|
104
|
B02045 |
AAA SECURITIES CO. LTD |
162,000 |
2023-11-22 |
0.00 |
99.74 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
158,000 |
2026-05-19 |
0.00 |
99.75 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
157,000 |
2026-05-19 |
0.00 |
99.75 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
2026-05-05 |
0.00 |
99.76 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
145,000 |
2026-05-18 |
0.00 |
99.76 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
141,000 |
2026-05-20 |
0.00 |
99.76 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
139,000 |
2026-05-15 |
0.00 |
99.77 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,000 |
2026-05-20 |
0.00 |
99.77 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
122,000 |
2026-04-20 |
0.00 |
99.78 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2026-05-20 |
0.00 |
99.78 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
114,250 |
2026-05-19 |
0.00 |
99.78 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
114,000 |
2026-02-03 |
0.00 |
99.78 |
|
116
|
B01209 |
MASON SECURITIES LTD |
109,000 |
2026-05-20 |
0.00 |
99.79 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,000 |
2026-05-14 |
0.00 |
99.79 |
|
118
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
105,000 |
2025-11-24 |
0.00 |
99.79 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,200 |
2026-04-16 |
0.00 |
99.80 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
89,000 |
2026-05-18 |
0.00 |
99.80 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
87,000 |
2026-03-30 |
0.00 |
99.80 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
87,000 |
2026-05-12 |
0.00 |
99.80 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
78,000 |
2026-05-19 |
0.00 |
99.81 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
76,050 |
2026-05-13 |
0.00 |
99.81 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
74,000 |
2026-05-19 |
0.00 |
99.81 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2026-05-20 |
0.00 |
99.81 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
69,800 |
2026-05-20 |
0.00 |
99.81 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
67,000 |
2026-05-11 |
0.00 |
99.82 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
67,000 |
2026-05-14 |
0.00 |
99.82 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,600 |
2026-04-27 |
0.00 |
99.82 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
63,000 |
2025-10-30 |
0.00 |
99.82 |
|
132
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
62,000 |
2026-01-13 |
0.00 |
99.82 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
62,000 |
2026-05-18 |
0.00 |
99.83 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2026-01-30 |
0.00 |
99.83 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
58,000 |
2026-04-10 |
0.00 |
99.83 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,000 |
2026-04-20 |
0.00 |
99.83 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2026-02-10 |
0.00 |
99.83 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2026-03-20 |
0.00 |
99.83 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
55,000 |
2026-05-20 |
0.00 |
99.83 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55,000 |
2026-01-22 |
0.00 |
99.84 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
54,000 |
2026-05-19 |
0.00 |
99.84 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2026-05-12 |
0.00 |
99.84 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
49,000 |
2026-05-15 |
0.00 |
99.84 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
49,000 |
2026-03-30 |
0.00 |
99.84 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
49,000 |
2026-04-29 |
0.00 |
99.84 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
48,000 |
2026-05-12 |
0.00 |
99.84 |
|
147
|
B02116 |
MOUETTE SECURITIES CO LTD |
47,000 |
2026-04-23 |
0.00 |
99.85 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,000 |
2026-05-20 |
0.00 |
99.85 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,000 |
2026-05-15 |
0.00 |
99.85 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2026-05-12 |
0.00 |
99.85 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2026-05-20 |
0.00 |
99.85 |
|
152
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2026-05-11 |
0.00 |
99.85 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
99.85 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,000 |
2026-03-05 |
0.00 |
99.85 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2026-04-20 |
0.00 |
99.86 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2026-02-12 |
0.00 |
99.86 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
38,000 |
2026-04-21 |
0.00 |
99.86 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2026-05-14 |
0.00 |
99.86 |
|
159
|
B01988 |
KOALA SECURITIES LTD |
35,000 |
2026-05-19 |
0.00 |
99.86 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2026-05-19 |
0.00 |
99.86 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2026-05-04 |
0.00 |
99.86 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-05-14 |
0.00 |
99.86 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-04-02 |
0.00 |
99.86 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2026-05-11 |
0.00 |
99.86 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,500 |
2025-12-08 |
0.00 |
99.86 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,000 |
2026-03-25 |
0.00 |
99.87 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,000 |
2026-03-17 |
0.00 |
99.87 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2026-02-27 |
0.00 |
99.87 |
|
169
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
23,000 |
2026-05-05 |
0.00 |
99.87 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2026-04-21 |
0.00 |
99.87 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
2026-04-16 |
0.00 |
99.87 |
|
172
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-05-20 |
0.00 |
99.87 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-20 |
0.00 |
99.87 |
|
174
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
99.87 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
99.87 |
|
176
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
99.87 |
|
177
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-27 |
0.00 |
99.87 |
|
178
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
99.87 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2025-08-19 |
0.00 |
99.87 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-04-21 |
0.00 |
99.87 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2026-02-06 |
0.00 |
99.87 |
|
182
|
B02068 |
CANFIELD SECURITIES CO LTD |
18,000 |
2026-05-19 |
0.00 |
99.88 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2026-05-14 |
0.00 |
99.88 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
17,000 |
2026-02-26 |
0.00 |
99.88 |
|
185
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-14 |
0.00 |
99.88 |
|
186
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2026-02-12 |
0.00 |
99.88 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2026-04-29 |
0.00 |
99.88 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2026-05-12 |
0.00 |
99.88 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
99.88 |
|
190
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2026-04-20 |
0.00 |
99.88 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
2025-09-25 |
0.00 |
99.88 |
|
192
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2026-03-26 |
0.00 |
99.88 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2026-05-04 |
0.00 |
99.88 |
|
194
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
12,686 |
2026-02-13 |
0.00 |
99.88 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-30 |
0.00 |
99.88 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-12 |
0.00 |
99.88 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-06-24 |
0.00 |
99.88 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-18 |
0.00 |
99.88 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-02-06 |
0.00 |
99.88 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
99.88 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2017-11-16 |
0.00 |
99.88 |
|
202
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-08-22 |
0.00 |
99.88 |
|
203
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
99.88 |
|
204
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-01-22 |
0.00 |
99.88 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
2026-03-25 |
0.00 |
99.88 |
|
206
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
99.88 |
|
207
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-03-30 |
0.00 |
99.88 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
7,067 |
2026-05-20 |
0.00 |
99.88 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-02-23 |
0.00 |
99.88 |
|
210
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-10-03 |
0.00 |
99.88 |
|
211
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2026-04-08 |
0.00 |
99.88 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
6,000 |
2022-03-17 |
0.00 |
99.88 |
|
213
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2024-01-02 |
0.00 |
99.89 |
|
214
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
99.89 |
|
215
|
B01922 |
VAST HARBOUR SECURITIES LTD |
6,000 |
2025-05-14 |
0.00 |
99.89 |
|
216
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-02-27 |
0.00 |
99.89 |
|
217
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-05-20 |
0.00 |
99.89 |
|
218
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
99.89 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
99.89 |
|
220
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2025-08-07 |
0.00 |
99.89 |
|
221
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2025-02-21 |
0.00 |
99.89 |
|
222
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-05-11 |
0.00 |
99.89 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2026-05-06 |
0.00 |
99.89 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2026-02-24 |
0.00 |
99.89 |
|
225
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-04-20 |
0.00 |
99.89 |
|
226
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-04-28 |
0.00 |
99.89 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2026-05-18 |
0.00 |
99.89 |
|
228
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
99.89 |
|
229
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,200 |
2026-05-12 |
0.00 |
99.89 |
|
230
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
99.89 |
|
231
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-04-21 |
0.00 |
99.89 |
|
232
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2021-08-02 |
0.00 |
99.89 |
|
233
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-27 |
0.00 |
99.89 |
|
234
|
B02030 |
SR WEALTH SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
99.89 |
|
235
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
99.89 |
|
236
|
B01755 |
T G SECURITIES LTD |
2,000 |
2022-02-28 |
0.00 |
99.89 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
99.89 |
|
238
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2026-05-05 |
0.00 |
99.89 |
|
239
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
99.89 |
|
240
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2025-11-11 |
0.00 |
99.89 |
|
241
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-11-05 |
0.00 |
99.89 |
|
242
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2024-11-08 |
0.00 |
99.89 |
|
243
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-05-20 |
0.00 |
99.89 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
666 |
2026-04-20 |
0.00 |
99.89 |
|
245
|
B01677 |
ANUENUE SECURITIES LTD |
600 |
2020-10-30 |
0.00 |
99.89 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-05-20 |
0.00 |
99.89 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2011-05-09 |
0.00 |
99.89 |
| 247 |
|
Total named holdings |
3,545,482,665 |
|
99.89 |
|
| 12 |
|
Unnamed Investor Partipants |
200,000 |
|
0.01 |
|
| 259 |
|
Total in CCASS |
3,545,682,665 |
|
99.89 |
|
|
|
Securities not in CCASS |
3,786,106 |
|
0.11 |
|
|
|
Issued securities |
3,549,468,771 |
2026-04-30 |
100.00 |
|