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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
550,669,232 |
2026-05-26 |
41.06 |
41.06 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
205,170,422 |
2026-05-26 |
15.30 |
56.36 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,599,888 |
2026-05-26 |
9.29 |
65.65 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,985,851 |
2026-05-26 |
8.50 |
74.15 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,483,991 |
2026-05-26 |
5.70 |
79.86 |
|
6
|
C00010 |
CITIBANK N.A. |
65,301,035 |
2026-05-26 |
4.87 |
84.73 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,477,938 |
2026-05-26 |
1.97 |
86.70 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,466,733 |
2026-05-26 |
1.90 |
88.60 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,346,973 |
2026-05-26 |
1.89 |
90.49 |
|
10
|
C00093 |
BNP PARIBAS |
14,432,328 |
2026-05-26 |
1.08 |
91.57 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,869,260 |
2026-05-26 |
0.96 |
92.53 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,520,775 |
2026-05-26 |
0.86 |
93.38 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,398,009 |
2026-05-26 |
0.85 |
94.23 |
|
14
|
C00016 |
DBS BANK LTD |
9,122,946 |
2026-05-26 |
0.68 |
94.91 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,531,700 |
2026-05-26 |
0.56 |
95.48 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,499,622 |
2026-05-26 |
0.34 |
95.81 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,476,689 |
2026-05-26 |
0.26 |
96.07 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,030,567 |
2026-05-26 |
0.23 |
96.30 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,891,031 |
2026-05-26 |
0.22 |
96.51 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,455,716 |
2026-05-26 |
0.18 |
96.70 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,075,066 |
2026-05-26 |
0.15 |
96.85 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,966,730 |
2026-05-26 |
0.15 |
97.00 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
1,864,955 |
2026-05-26 |
0.14 |
97.14 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,632,214 |
2026-05-26 |
0.12 |
97.26 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,423,157 |
2026-05-26 |
0.11 |
97.36 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,183,240 |
2026-05-26 |
0.09 |
97.45 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,162,412 |
2026-05-26 |
0.09 |
97.54 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,138,600 |
2026-05-26 |
0.08 |
97.62 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,098,400 |
2026-05-26 |
0.08 |
97.71 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,094,400 |
2026-05-26 |
0.08 |
97.79 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,088,110 |
2026-05-26 |
0.08 |
97.87 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
926,179 |
2026-05-26 |
0.07 |
97.94 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
906,620 |
2026-05-26 |
0.07 |
98.01 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
774,048 |
2026-05-26 |
0.06 |
98.06 |
|
35
|
B02159 |
USMART SECURITIES LTD |
755,188 |
2026-05-26 |
0.06 |
98.12 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
750,200 |
2026-05-26 |
0.06 |
98.18 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
660,200 |
2026-05-26 |
0.05 |
98.22 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
611,306 |
2026-05-26 |
0.05 |
98.27 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
591,200 |
2026-05-26 |
0.04 |
98.31 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
574,962 |
2026-05-26 |
0.04 |
98.36 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,800 |
2026-05-26 |
0.04 |
98.40 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
539,184 |
2026-05-26 |
0.04 |
98.44 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
531,980 |
2026-05-26 |
0.04 |
98.48 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
526,200 |
2026-05-26 |
0.04 |
98.52 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
487,846 |
2026-05-26 |
0.04 |
98.55 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
463,986 |
2026-05-26 |
0.03 |
98.59 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,400 |
2026-05-26 |
0.03 |
98.62 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
383,200 |
2026-05-26 |
0.03 |
98.65 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
371,205 |
2026-05-26 |
0.03 |
98.68 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
369,200 |
2026-05-26 |
0.03 |
98.71 |
|
51
|
C00111 |
SOCIETE GENERALE |
301,184 |
2026-05-26 |
0.02 |
98.73 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
301,174 |
2026-05-22 |
0.02 |
98.75 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
292,600 |
2026-05-26 |
0.02 |
98.77 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
291,800 |
2026-05-26 |
0.02 |
98.80 |
|
55
|
B01610 |
KGI ASIA LTD |
265,300 |
2026-05-26 |
0.02 |
98.82 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
243,644 |
2026-05-26 |
0.02 |
98.83 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
224,456 |
2026-05-20 |
0.02 |
98.85 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
216,452 |
2026-05-26 |
0.02 |
98.87 |
|
59
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
207,840 |
2026-05-26 |
0.02 |
98.88 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
207,377 |
2026-05-26 |
0.02 |
98.90 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
206,000 |
2026-05-26 |
0.02 |
98.91 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
204,000 |
2026-05-26 |
0.02 |
98.93 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
179,800 |
2026-05-26 |
0.01 |
98.94 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
176,800 |
2026-05-26 |
0.01 |
98.95 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
169,000 |
2026-05-26 |
0.01 |
98.97 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
167,392 |
2026-05-26 |
0.01 |
98.98 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,509 |
2026-05-26 |
0.01 |
98.99 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
135,400 |
2026-05-26 |
0.01 |
99.00 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
131,338 |
2026-05-26 |
0.01 |
99.01 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,850 |
2026-05-26 |
0.01 |
99.02 |
|
71
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
120,000 |
2026-05-12 |
0.01 |
99.03 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,200 |
2026-05-20 |
0.01 |
99.04 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,600 |
2026-05-26 |
0.01 |
99.05 |
|
74
|
C00018 |
HANG SENG BANK LTD |
116,572 |
2026-05-26 |
0.01 |
99.06 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
114,400 |
2026-05-26 |
0.01 |
99.06 |
|
76
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
114,200 |
2026-05-22 |
0.01 |
99.07 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
112,400 |
2026-05-26 |
0.01 |
99.08 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
107,000 |
2026-05-21 |
0.01 |
99.09 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
101,400 |
2026-05-26 |
0.01 |
99.10 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,400 |
2026-05-22 |
0.01 |
99.10 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,800 |
2026-05-20 |
0.01 |
99.11 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
95,800 |
2026-05-26 |
0.01 |
99.12 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,400 |
2026-05-26 |
0.01 |
99.12 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,800 |
2026-05-26 |
0.01 |
99.13 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
83,400 |
2026-05-18 |
0.01 |
99.14 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,400 |
2026-05-26 |
0.01 |
99.14 |
|
87
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
71,940 |
2026-05-18 |
0.01 |
99.15 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
68,049 |
2026-05-26 |
0.01 |
99.15 |
|
89
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,555 |
2026-05-13 |
0.00 |
99.16 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,400 |
2026-05-26 |
0.00 |
99.16 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
61,200 |
2026-05-26 |
0.00 |
99.17 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,000 |
2026-05-26 |
0.00 |
99.17 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
58,600 |
2026-05-22 |
0.00 |
99.18 |
|
94
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
56,400 |
2026-03-30 |
0.00 |
99.18 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,600 |
2026-05-22 |
0.00 |
99.19 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
49,600 |
2026-05-26 |
0.00 |
99.19 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2026-05-26 |
0.00 |
99.19 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
43,000 |
2026-05-26 |
0.00 |
99.20 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,000 |
2026-05-21 |
0.00 |
99.20 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
42,500 |
2026-05-21 |
0.00 |
99.20 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,600 |
2026-05-26 |
0.00 |
99.21 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,400 |
2026-05-21 |
0.00 |
99.21 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,600 |
2026-05-19 |
0.00 |
99.21 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,400 |
2026-05-18 |
0.00 |
99.21 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,600 |
2026-05-18 |
0.00 |
99.22 |
|
106
|
C00095 |
EFG BANK AG |
30,455 |
2026-05-21 |
0.00 |
99.22 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,200 |
2026-05-26 |
0.00 |
99.22 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,400 |
2026-05-26 |
0.00 |
99.22 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,200 |
2026-05-26 |
0.00 |
99.22 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,400 |
2026-05-26 |
0.00 |
99.23 |
|
111
|
B02186 |
MONT AVENIR CAPITAL LTD |
25,400 |
2026-03-23 |
0.00 |
99.23 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,600 |
2026-05-26 |
0.00 |
99.23 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
23,600 |
2026-05-20 |
0.00 |
99.23 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
21,904 |
2026-05-22 |
0.00 |
99.23 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
20,800 |
2026-05-26 |
0.00 |
99.23 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,400 |
2026-05-21 |
0.00 |
99.24 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,400 |
2026-05-15 |
0.00 |
99.24 |
|
118
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2025-02-13 |
0.00 |
99.24 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
2026-05-13 |
0.00 |
99.24 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,800 |
2026-05-26 |
0.00 |
99.24 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,483 |
2026-05-26 |
0.00 |
99.24 |
|
122
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
17,400 |
2026-05-11 |
0.00 |
99.24 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,200 |
2026-05-26 |
0.00 |
99.25 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,800 |
2026-05-26 |
0.00 |
99.25 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
14,600 |
2026-05-19 |
0.00 |
99.25 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,200 |
2026-05-22 |
0.00 |
99.25 |
|
127
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-05-22 |
0.00 |
99.25 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
13,600 |
2026-05-22 |
0.00 |
99.25 |
|
129
|
B02167 |
SDG SECURITIES (HK) LTD |
13,000 |
2026-02-04 |
0.00 |
99.25 |
|
130
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,800 |
2026-05-12 |
0.00 |
99.25 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,600 |
2026-05-21 |
0.00 |
99.25 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,600 |
2026-05-14 |
0.00 |
99.26 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,400 |
2026-05-21 |
0.00 |
99.26 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
12,200 |
2026-05-22 |
0.00 |
99.26 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
11,800 |
2026-05-06 |
0.00 |
99.26 |
|
136
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,800 |
2026-03-23 |
0.00 |
99.26 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
11,600 |
2026-05-26 |
0.00 |
99.26 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,200 |
2026-05-26 |
0.00 |
99.26 |
|
139
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,010 |
2026-05-22 |
0.00 |
99.26 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,400 |
2026-05-19 |
0.00 |
99.26 |
|
141
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,800 |
2026-05-26 |
0.00 |
99.26 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,600 |
2026-05-15 |
0.00 |
99.26 |
|
143
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,600 |
2026-05-12 |
0.00 |
99.26 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,400 |
2026-05-19 |
0.00 |
99.26 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
9,200 |
2026-05-18 |
0.00 |
99.27 |
|
146
|
B02229 |
PANDA SECURITIES COMPANY LTD |
9,025 |
2026-05-22 |
0.00 |
99.27 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
8,400 |
2026-05-20 |
0.00 |
99.27 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
8,200 |
2026-05-18 |
0.00 |
99.27 |
|
149
|
B02016 |
GOLDHORSE SECURITIES LTD |
7,400 |
2026-05-15 |
0.00 |
99.27 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2026-05-15 |
0.00 |
99.27 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,800 |
2026-03-27 |
0.00 |
99.27 |
|
152
|
B01988 |
KOALA SECURITIES LTD |
6,800 |
2026-05-20 |
0.00 |
99.27 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
6,800 |
2026-05-21 |
0.00 |
99.27 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,600 |
2026-05-08 |
0.00 |
99.27 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,400 |
2026-05-04 |
0.00 |
99.27 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,400 |
2026-05-14 |
0.00 |
99.27 |
|
157
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,400 |
2026-05-26 |
0.00 |
99.27 |
|
158
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,000 |
2026-05-13 |
0.00 |
99.27 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
5,620 |
2026-05-15 |
0.00 |
99.27 |
|
160
|
B01119 |
CELESTIAL SECURITIES LTD |
5,200 |
2026-05-20 |
0.00 |
99.27 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,200 |
2026-05-19 |
0.00 |
99.27 |
|
162
|
B01209 |
MASON SECURITIES LTD |
5,200 |
2026-04-22 |
0.00 |
99.27 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-05-21 |
0.00 |
99.27 |
|
164
|
B02221 |
AACAT FINTECH LTD |
4,800 |
2026-05-19 |
0.00 |
99.27 |
|
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,800 |
2026-05-20 |
0.00 |
99.28 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
2026-05-20 |
0.00 |
99.28 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,800 |
2026-05-13 |
0.00 |
99.28 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
4,800 |
2026-05-08 |
0.00 |
99.28 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2026-05-18 |
0.00 |
99.28 |
|
170
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,600 |
2026-04-02 |
0.00 |
99.28 |
|
171
|
B01141 |
FE SECURITIES LTD |
4,400 |
2026-04-27 |
0.00 |
99.28 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,400 |
2026-05-18 |
0.00 |
99.28 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
4,200 |
2026-04-27 |
0.00 |
99.28 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,200 |
2026-03-31 |
0.00 |
99.28 |
|
175
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2026-05-19 |
0.00 |
99.28 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
99.28 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,800 |
2026-05-19 |
0.00 |
99.28 |
|
178
|
B01821 |
GETTA SECURITIES LTD |
3,800 |
2025-10-13 |
0.00 |
99.28 |
|
179
|
B01894 |
MFG LIMITED |
3,800 |
2026-03-18 |
0.00 |
99.28 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,600 |
2026-05-19 |
0.00 |
99.28 |
|
181
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,400 |
2026-05-11 |
0.00 |
99.28 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
3,400 |
2026-05-12 |
0.00 |
99.28 |
|
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
2026-05-14 |
0.00 |
99.28 |
|
184
|
B01438 |
KINGSTON SECURITIES LTD |
3,200 |
2026-05-22 |
0.00 |
99.28 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2026-05-15 |
0.00 |
99.28 |
|
186
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,800 |
2026-05-26 |
0.00 |
99.28 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,800 |
2026-05-14 |
0.00 |
99.28 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
2,800 |
2026-05-21 |
0.00 |
99.28 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
2026-05-15 |
0.00 |
99.28 |
|
190
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
2,600 |
2026-03-30 |
0.00 |
99.28 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
2,600 |
2026-05-15 |
0.00 |
99.28 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
2,600 |
2026-05-21 |
0.00 |
99.28 |
|
193
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,600 |
2026-05-13 |
0.00 |
99.28 |
|
194
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-03-20 |
0.00 |
99.28 |
|
195
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,400 |
2026-05-12 |
0.00 |
99.28 |
|
196
|
B01298 |
GET NICE SECURITIES LTD |
2,400 |
2026-05-26 |
0.00 |
99.28 |
|
197
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,400 |
2026-05-26 |
0.00 |
99.28 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,200 |
2026-05-22 |
0.00 |
99.28 |
|
199
|
B01853 |
CMBC SECURITIES CO LTD |
2,200 |
2026-05-22 |
0.00 |
99.28 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,200 |
2026-05-20 |
0.00 |
99.28 |
|
201
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2026-05-18 |
0.00 |
99.28 |
|
202
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-05-22 |
0.00 |
99.28 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-05-12 |
0.00 |
99.28 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
99.28 |
|
205
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.28 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
99.28 |
|
207
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
99.28 |
|
208
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-05-12 |
0.00 |
99.29 |
|
209
|
B01340 |
LEHIN SECURITIES LTD |
1,801 |
2026-05-22 |
0.00 |
99.29 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
1,800 |
2026-05-12 |
0.00 |
99.29 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
2026-05-26 |
0.00 |
99.29 |
|
212
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,600 |
2023-01-20 |
0.00 |
99.29 |
|
213
|
B01756 |
CHINA SKY SECURITIES LTD |
1,600 |
2026-04-22 |
0.00 |
99.29 |
|
214
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,600 |
2026-05-12 |
0.00 |
99.29 |
|
215
|
B02057 |
FUNDE SECURITIES LTD |
1,600 |
2026-05-26 |
0.00 |
99.29 |
|
216
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,600 |
2026-05-14 |
0.00 |
99.29 |
|
217
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,600 |
2025-09-22 |
0.00 |
99.29 |
|
218
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,600 |
2026-05-13 |
0.00 |
99.29 |
|
219
|
B01769 |
ONE CHINA SECURITIES LTD |
1,404 |
2026-05-26 |
0.00 |
99.29 |
|
220
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
1,400 |
2026-03-12 |
0.00 |
99.29 |
|
221
|
B01450 |
DL BROKERAGE LTD |
1,400 |
2026-05-20 |
0.00 |
99.29 |
|
222
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,400 |
2026-05-21 |
0.00 |
99.29 |
|
223
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400 |
2026-05-18 |
0.00 |
99.29 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2025-10-23 |
0.00 |
99.29 |
|
225
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-05-21 |
0.00 |
99.29 |
|
226
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,400 |
2026-05-19 |
0.00 |
99.29 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2026-04-08 |
0.00 |
99.29 |
|
228
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,200 |
2026-05-15 |
0.00 |
99.29 |
|
229
|
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
2026-05-21 |
0.00 |
99.29 |
|
230
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2026-04-21 |
0.00 |
99.29 |
|
231
|
B01714 |
MAGE SECURITIES LTD |
1,200 |
2026-04-20 |
0.00 |
99.29 |
|
232
|
B01973 |
PC SECURITIES LTD |
1,200 |
2026-05-14 |
0.00 |
99.29 |
|
233
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2026-01-22 |
0.00 |
99.29 |
|
234
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2026-05-12 |
0.00 |
99.29 |
|
235
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2025-10-06 |
0.00 |
99.29 |
|
236
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
99.29 |
|
237
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
99.29 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
99.29 |
|
239
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
99.29 |
|
240
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000 |
2026-05-19 |
0.00 |
99.29 |
|
241
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-10-21 |
0.00 |
99.29 |
|
242
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.29 |
|
243
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
99.29 |
|
244
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
800 |
2026-05-22 |
0.00 |
99.29 |
|
245
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
800 |
2026-03-18 |
0.00 |
99.29 |
|
246
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800 |
2026-05-18 |
0.00 |
99.29 |
|
247
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
800 |
2026-05-20 |
0.00 |
99.29 |
|
248
|
B02151 |
SOLITON SECURITIES LTD |
800 |
2026-05-18 |
0.00 |
99.29 |
|
249
|
B01540 |
UPBEST SECURITIES CO LTD |
800 |
2026-04-16 |
0.00 |
99.29 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
609 |
2026-05-26 |
0.00 |
99.29 |
|
251
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2025-09-17 |
0.00 |
99.29 |
|
252
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
600 |
2023-04-24 |
0.00 |
99.29 |
|
253
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
600 |
2026-04-16 |
0.00 |
99.29 |
|
254
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2025-10-21 |
0.00 |
99.29 |
|
255
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
99.29 |
|
256
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2026-05-11 |
0.00 |
99.29 |
|
257
|
B01608 |
OPEN SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
99.29 |
|
258
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
99.29 |
|
259
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
600 |
2026-04-02 |
0.00 |
99.29 |
|
260
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
600 |
2026-04-16 |
0.00 |
99.29 |
|
261
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2026-05-11 |
0.00 |
99.29 |
|
262
|
B02096 |
AFG SECURITIES LTD |
400 |
2026-04-20 |
0.00 |
99.29 |
|
263
|
B01630 |
ANLI SECURITIES LTD |
400 |
2025-12-11 |
0.00 |
99.29 |
|
264
|
B01833 |
CTBC ASIA LTD |
400 |
2026-04-21 |
0.00 |
99.29 |
|
265
|
B02194 |
HARMONIA CAPITAL LTD |
400 |
2025-06-16 |
0.00 |
99.29 |
|
266
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
2024-04-29 |
0.00 |
99.29 |
|
267
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2026-04-28 |
0.00 |
99.29 |
|
268
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-05-07 |
0.00 |
99.29 |
|
269
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2025-09-18 |
0.00 |
99.29 |
|
270
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2026-03-31 |
0.00 |
99.29 |
|
271
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2025-12-23 |
0.00 |
99.29 |
|
272
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
99.29 |
|
273
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200 |
2026-03-27 |
0.00 |
99.29 |
|
274
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
200 |
2025-06-17 |
0.00 |
99.29 |
|
275
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-08-15 |
0.00 |
99.29 |
|
276
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2026-04-27 |
0.00 |
99.29 |
|
277
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
200 |
2026-03-05 |
0.00 |
99.29 |
|
278
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2025-08-25 |
0.00 |
99.29 |
|
279
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2025-11-12 |
0.00 |
99.29 |
|
280
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
200 |
2026-05-18 |
0.00 |
99.29 |
|
281
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2026-05-11 |
0.00 |
99.29 |
|
282
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
99.29 |
|
283
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
2026-05-21 |
0.00 |
99.29 |
|
284
|
B02035 |
PRIME CHINA SECURITIES LTD |
200 |
2026-05-13 |
0.00 |
99.29 |
|
285
|
B01290 |
SPS SECURITIES LTD |
200 |
2025-10-27 |
0.00 |
99.29 |
|
286
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-05-20 |
0.00 |
99.29 |
|
287
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
2025-09-02 |
0.00 |
99.29 |
|
288
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-05-12 |
0.00 |
99.29 |
|
289
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2026-05-11 |
0.00 |
99.29 |
|
290
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200 |
2026-04-16 |
0.00 |
99.29 |
|
291
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2026-05-18 |
0.00 |
99.29 |
|
292
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
173 |
2026-04-22 |
0.00 |
99.29 |
|
293
|
B01138 |
CLSA LTD |
138 |
2026-05-26 |
0.00 |
99.29 |
|
294
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74 |
2026-05-20 |
0.00 |
99.29 |
|
295
|
B01231 |
GIGAMONEY LTD |
60 |
2026-05-20 |
0.00 |
99.29 |
| 295 |
|
Total named holdings |
1,331,522,982 |
|
99.29 |
|
| 18 |
|
Unnamed Investor Partipants |
182,800 |
|
0.01 |
|
| 313 |
|
Total in CCASS |
1,331,705,782 |
|
99.30 |
|
|
|
Securities not in CCASS |
9,337,368 |
|
0.70 |
|
|
|
Issued securities |
1,341,043,150 |
2026-04-30 |
100.00 |
|