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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
529,667,988 |
2026-05-27 |
33.83 |
33.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
294,547,992 |
2026-05-27 |
18.81 |
52.64 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,691,499 |
2026-05-27 |
15.50 |
68.14 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
159,019,654 |
2026-05-27 |
10.16 |
78.30 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,452,884 |
2026-05-27 |
1.94 |
80.24 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,785,344 |
2026-05-27 |
0.88 |
81.12 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,343,543 |
2026-05-26 |
0.85 |
81.97 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,631,246 |
2026-05-27 |
0.81 |
82.78 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,317,612 |
2026-05-27 |
0.79 |
83.57 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,032,447 |
2026-05-27 |
0.58 |
84.14 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,711,708 |
2026-05-27 |
0.56 |
84.70 |
|
12
|
C00016 |
DBS BANK LTD |
6,108,329 |
2026-05-27 |
0.39 |
85.09 |
|
13
|
C00093 |
BNP PARIBAS |
5,908,061 |
2026-05-27 |
0.38 |
85.47 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,556,126 |
2026-05-27 |
0.35 |
85.82 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,413,300 |
2026-05-27 |
0.35 |
86.17 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,811,170 |
2026-05-27 |
0.24 |
86.41 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,745,860 |
2026-05-27 |
0.24 |
86.65 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,644,300 |
2026-05-27 |
0.17 |
86.82 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,292,945 |
2026-05-27 |
0.15 |
86.97 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,265,355 |
2026-05-27 |
0.14 |
87.11 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,874,446 |
2026-05-27 |
0.12 |
87.23 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,843,328 |
2026-05-27 |
0.12 |
87.35 |
|
23
|
C00018 |
HANG SENG BANK LTD |
1,557,557 |
2026-05-27 |
0.10 |
87.45 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,487,984 |
2026-05-27 |
0.10 |
87.54 |
|
25
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,438,000 |
2022-08-26 |
0.09 |
87.64 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,417,700 |
2026-05-27 |
0.09 |
87.73 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,402,026 |
2026-05-27 |
0.09 |
87.82 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,262,399 |
2026-05-27 |
0.08 |
87.90 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,204,200 |
2026-05-27 |
0.08 |
87.97 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,161,800 |
2026-05-27 |
0.07 |
88.05 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
970,024 |
2026-05-26 |
0.06 |
88.11 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
945,900 |
2026-05-27 |
0.06 |
88.17 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
916,753 |
2026-05-27 |
0.06 |
88.23 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
793,226 |
2026-05-27 |
0.05 |
88.28 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
731,900 |
2026-05-27 |
0.05 |
88.33 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
563,223 |
2026-05-26 |
0.04 |
88.36 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
525,696 |
2026-05-27 |
0.03 |
88.40 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
510,124 |
2026-05-27 |
0.03 |
88.43 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
492,740 |
2026-05-27 |
0.03 |
88.46 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
490,249 |
2026-05-27 |
0.03 |
88.49 |
|
41
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
455,000 |
2026-05-27 |
0.03 |
88.52 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
451,500 |
2026-05-27 |
0.03 |
88.55 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
444,600 |
2026-05-21 |
0.03 |
88.58 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
443,330 |
2026-05-27 |
0.03 |
88.61 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
404,445 |
2026-05-27 |
0.03 |
88.63 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,411 |
2026-05-27 |
0.02 |
88.66 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
370,900 |
2026-05-27 |
0.02 |
88.68 |
|
48
|
C00111 |
SOCIETE GENERALE |
349,788 |
2026-05-27 |
0.02 |
88.70 |
|
49
|
B02159 |
USMART SECURITIES LTD |
344,600 |
2026-05-27 |
0.02 |
88.72 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
2026-05-27 |
0.02 |
88.74 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
325,000 |
2026-05-27 |
0.02 |
88.77 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,863 |
2026-05-27 |
0.02 |
88.79 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
308,100 |
2026-05-27 |
0.02 |
88.81 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
293,900 |
2026-05-26 |
0.02 |
88.82 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
284,400 |
2026-05-21 |
0.02 |
88.84 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
281,000 |
2026-05-27 |
0.02 |
88.86 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
253,460 |
2026-05-27 |
0.02 |
88.88 |
|
58
|
B01610 |
KGI ASIA LTD |
241,711 |
2026-05-27 |
0.02 |
88.89 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
230,600 |
2026-05-27 |
0.01 |
88.91 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
230,000 |
2026-05-19 |
0.01 |
88.92 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
228,812 |
2026-05-27 |
0.01 |
88.94 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
206,100 |
2026-05-27 |
0.01 |
88.95 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
204,400 |
2026-05-27 |
0.01 |
88.96 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
201,700 |
2026-05-27 |
0.01 |
88.98 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,000 |
2026-05-27 |
0.01 |
88.99 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
175,900 |
2026-05-27 |
0.01 |
89.00 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
172,915 |
2026-05-27 |
0.01 |
89.01 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
171,900 |
2026-05-05 |
0.01 |
89.02 |
|
69
|
B01853 |
CMBC SECURITIES CO LTD |
157,600 |
2026-05-26 |
0.01 |
89.03 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
133,300 |
2026-05-27 |
0.01 |
89.04 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
131,100 |
2026-05-27 |
0.01 |
89.05 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
129,600 |
2026-05-27 |
0.01 |
89.06 |
|
73
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
118,200 |
2025-09-22 |
0.01 |
89.06 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
118,000 |
2026-05-27 |
0.01 |
89.07 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
105,800 |
2026-05-27 |
0.01 |
89.08 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-26 |
0.01 |
89.08 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,200 |
2026-05-27 |
0.01 |
89.09 |
|
78
|
B01209 |
MASON SECURITIES LTD |
97,000 |
2026-05-22 |
0.01 |
89.10 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
94,400 |
2026-05-20 |
0.01 |
89.10 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
83,800 |
2026-05-27 |
0.01 |
89.11 |
|
81
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
81,404 |
2024-10-09 |
0.01 |
89.11 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,100 |
2026-05-26 |
0.01 |
89.12 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
79,700 |
2026-05-27 |
0.01 |
89.12 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,200 |
2026-05-27 |
0.00 |
89.13 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,900 |
2026-05-26 |
0.00 |
89.13 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,600 |
2026-05-27 |
0.00 |
89.14 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
71,200 |
2026-05-18 |
0.00 |
89.14 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,200 |
2026-05-19 |
0.00 |
89.15 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,800 |
2026-05-27 |
0.00 |
89.15 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
59,500 |
2026-05-05 |
0.00 |
89.15 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
58,700 |
2026-05-27 |
0.00 |
89.16 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,240 |
2026-05-18 |
0.00 |
89.16 |
|
93
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
56,600 |
2026-05-08 |
0.00 |
89.16 |
|
94
|
B01907 |
CHINA DEMETER SECURITIES LTD |
51,700 |
2026-05-27 |
0.00 |
89.17 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
51,100 |
2026-05-27 |
0.00 |
89.17 |
|
96
|
C00095 |
EFG BANK AG |
50,967 |
2026-05-18 |
0.00 |
89.17 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,932 |
2026-05-20 |
0.00 |
89.18 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,000 |
2026-05-22 |
0.00 |
89.18 |
|
99
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
44,700 |
2026-05-21 |
0.00 |
89.18 |
|
100
|
B02028 |
SORRENTO SECURITIES LTD |
43,500 |
2026-05-06 |
0.00 |
89.19 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,990 |
2026-05-18 |
0.00 |
89.19 |
|
102
|
B01505 |
SHACOM SECURITIES LTD |
40,200 |
2026-05-22 |
0.00 |
89.19 |
|
103
|
B01641 |
FULL WIN SECURITIES LTD |
39,000 |
2026-05-14 |
0.00 |
89.19 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,400 |
2026-05-06 |
0.00 |
89.20 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
33,300 |
2026-05-27 |
0.00 |
89.20 |
|
106
|
B01973 |
PC SECURITIES LTD |
31,900 |
2025-11-26 |
0.00 |
89.20 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,900 |
2026-03-12 |
0.00 |
89.20 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,700 |
2026-05-26 |
0.00 |
89.20 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,400 |
2026-05-22 |
0.00 |
89.21 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,100 |
2026-05-11 |
0.00 |
89.21 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,670 |
2026-05-26 |
0.00 |
89.21 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
27,900 |
2026-04-28 |
0.00 |
89.21 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,400 |
2026-05-27 |
0.00 |
89.21 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
25,400 |
2026-05-21 |
0.00 |
89.21 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,200 |
2026-05-26 |
0.00 |
89.22 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,900 |
2026-05-27 |
0.00 |
89.22 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
23,700 |
2026-05-22 |
0.00 |
89.22 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,100 |
2026-05-26 |
0.00 |
89.22 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,900 |
2026-05-11 |
0.00 |
89.22 |
|
120
|
B01734 |
KCG SECURITIES ASIA LTD |
22,500 |
2025-04-16 |
0.00 |
89.22 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
21,700 |
2026-05-27 |
0.00 |
89.23 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
20,900 |
2026-05-08 |
0.00 |
89.23 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-01-29 |
0.00 |
89.23 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,356 |
2026-05-27 |
0.00 |
89.23 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
18,500 |
2026-05-26 |
0.00 |
89.23 |
|
126
|
B01894 |
MFG LIMITED |
18,400 |
2026-05-11 |
0.00 |
89.23 |
|
127
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
17,600 |
2026-04-01 |
0.00 |
89.23 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,100 |
2026-04-29 |
0.00 |
89.23 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2026-05-05 |
0.00 |
89.23 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,900 |
2026-05-27 |
0.00 |
89.24 |
|
131
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
15,700 |
2026-05-12 |
0.00 |
89.24 |
|
132
|
B02186 |
MONT AVENIR CAPITAL LTD |
15,100 |
2026-04-28 |
0.00 |
89.24 |
|
133
|
B02057 |
FUNDE SECURITIES LTD |
14,900 |
2026-05-11 |
0.00 |
89.24 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,700 |
2026-05-21 |
0.00 |
89.24 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,300 |
2026-05-27 |
0.00 |
89.24 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,200 |
2026-05-21 |
0.00 |
89.24 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
14,200 |
2026-05-27 |
0.00 |
89.24 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,700 |
2026-05-27 |
0.00 |
89.24 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2026-05-26 |
0.00 |
89.24 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
12,400 |
2026-05-21 |
0.00 |
89.24 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,400 |
2026-05-26 |
0.00 |
89.25 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
11,400 |
2026-05-26 |
0.00 |
89.25 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
10,500 |
2026-04-24 |
0.00 |
89.25 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-05 |
0.00 |
89.25 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
9,300 |
2026-05-27 |
0.00 |
89.25 |
|
146
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
9,100 |
2026-05-26 |
0.00 |
89.25 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,100 |
2026-05-21 |
0.00 |
89.25 |
|
148
|
B02019 |
GEO SECURITIES LTD |
8,500 |
2026-05-21 |
0.00 |
89.25 |
|
149
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,300 |
2026-05-21 |
0.00 |
89.25 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,600 |
2025-11-24 |
0.00 |
89.25 |
|
151
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,500 |
2026-05-26 |
0.00 |
89.25 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
7,300 |
2026-05-26 |
0.00 |
89.25 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,700 |
2026-03-09 |
0.00 |
89.25 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,500 |
2026-04-13 |
0.00 |
89.25 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,300 |
2026-05-27 |
0.00 |
89.25 |
|
156
|
B01997 |
SUNCORP SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
89.25 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-05-27 |
0.00 |
89.25 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
5,900 |
2026-05-27 |
0.00 |
89.25 |
|
159
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,400 |
2026-05-27 |
0.00 |
89.25 |
|
160
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,200 |
2026-05-20 |
0.00 |
89.25 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-04-28 |
0.00 |
89.26 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
89.26 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2025-08-26 |
0.00 |
89.26 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
4,801 |
2026-05-27 |
0.00 |
89.26 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,700 |
2026-05-27 |
0.00 |
89.26 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
4,500 |
2026-05-14 |
0.00 |
89.26 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
4,300 |
2026-05-26 |
0.00 |
89.26 |
|
168
|
B01925 |
BMI SECURITIES LTD |
4,100 |
2026-02-02 |
0.00 |
89.26 |
|
169
|
B02219 |
TRADEGO MARKETS LIMITED |
4,100 |
2026-03-27 |
0.00 |
89.26 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
4,087 |
2026-05-27 |
0.00 |
89.26 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-04-27 |
0.00 |
89.26 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2025-11-13 |
0.00 |
89.26 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,900 |
2026-05-26 |
0.00 |
89.26 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
3,800 |
2026-05-26 |
0.00 |
89.26 |
|
175
|
B01833 |
CTBC ASIA LTD |
3,700 |
2026-04-09 |
0.00 |
89.26 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2026-05-26 |
0.00 |
89.26 |
|
177
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,500 |
2025-09-30 |
0.00 |
89.26 |
|
178
|
B01231 |
GIGAMONEY LTD |
3,300 |
2026-05-27 |
0.00 |
89.26 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2026-05-27 |
0.00 |
89.26 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
3,200 |
2026-04-28 |
0.00 |
89.26 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
3,100 |
2026-05-14 |
0.00 |
89.26 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
89.26 |
|
183
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-05 |
0.00 |
89.26 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-02-04 |
0.00 |
89.26 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2026-03-19 |
0.00 |
89.26 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2026-04-27 |
0.00 |
89.26 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
2026-04-09 |
0.00 |
89.26 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,700 |
2026-05-21 |
0.00 |
89.26 |
|
189
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,700 |
2026-02-27 |
0.00 |
89.26 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
2,700 |
2024-05-22 |
0.00 |
89.26 |
|
191
|
B01564 |
ABCI SECURITIES CO LTD |
2,400 |
2026-05-26 |
0.00 |
89.26 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2026-05-08 |
0.00 |
89.26 |
|
193
|
B01450 |
DL BROKERAGE LTD |
2,100 |
2026-04-29 |
0.00 |
89.26 |
|
194
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
89.26 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-04-27 |
0.00 |
89.26 |
|
196
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
89.26 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,900 |
2026-05-07 |
0.00 |
89.26 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
1,900 |
2026-03-17 |
0.00 |
89.26 |
|
199
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,868 |
2026-02-13 |
0.00 |
89.26 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,800 |
2022-07-27 |
0.00 |
89.26 |
|
201
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,700 |
2026-02-05 |
0.00 |
89.26 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
2026-05-13 |
0.00 |
89.26 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,400 |
2026-05-07 |
0.00 |
89.26 |
|
204
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,400 |
2026-05-04 |
0.00 |
89.26 |
|
205
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,300 |
2025-12-08 |
0.00 |
89.26 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
1,300 |
2026-02-26 |
0.00 |
89.26 |
|
207
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-04-21 |
0.00 |
89.26 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2025-11-13 |
0.00 |
89.26 |
|
209
|
B02016 |
GOLDHORSE SECURITIES LTD |
1,100 |
2026-05-14 |
0.00 |
89.26 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,100 |
2026-05-13 |
0.00 |
89.26 |
|
211
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2026-05-04 |
0.00 |
89.26 |
|
212
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,100 |
2026-02-04 |
0.00 |
89.26 |
|
213
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-04-07 |
0.00 |
89.26 |
|
214
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
89.26 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-02-11 |
0.00 |
89.26 |
|
216
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
89.26 |
|
217
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
89.26 |
|
218
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
89.26 |
|
219
|
B02070 |
UZEN SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
89.26 |
|
220
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2026-01-19 |
0.00 |
89.26 |
|
221
|
B01923 |
BERKSHIRE CAPITALS LTD |
900 |
2024-05-24 |
0.00 |
89.26 |
|
222
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
900 |
2026-04-24 |
0.00 |
89.26 |
|
223
|
B01995 |
GARY CHENG SECURITIES LTD |
800 |
2026-04-28 |
0.00 |
89.26 |
|
224
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2026-04-01 |
0.00 |
89.26 |
|
225
|
B01271 |
HANG TAI SECURITIES LTD |
700 |
2026-05-21 |
0.00 |
89.27 |
|
226
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-04-30 |
0.00 |
89.27 |
|
227
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600 |
2026-03-18 |
0.00 |
89.27 |
|
228
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600 |
2025-10-06 |
0.00 |
89.27 |
|
229
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2026-04-14 |
0.00 |
89.27 |
|
230
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-03-17 |
0.00 |
89.27 |
|
231
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2026-05-07 |
0.00 |
89.27 |
|
232
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2026-03-17 |
0.00 |
89.27 |
|
233
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2025-08-26 |
0.00 |
89.27 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2026-05-15 |
0.00 |
89.27 |
|
235
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-06 |
0.00 |
89.27 |
|
236
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2025-12-08 |
0.00 |
89.27 |
|
237
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-03-27 |
0.00 |
89.27 |
|
238
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2025-11-13 |
0.00 |
89.27 |
|
239
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-04-14 |
0.00 |
89.27 |
|
240
|
B01141 |
FE SECURITIES LTD |
400 |
2026-02-11 |
0.00 |
89.27 |
|
241
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2025-03-03 |
0.00 |
89.27 |
|
242
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2026-05-26 |
0.00 |
89.27 |
|
243
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
400 |
2026-05-27 |
0.00 |
89.27 |
|
244
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2026-01-30 |
0.00 |
89.27 |
|
245
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
300 |
2025-11-25 |
0.00 |
89.27 |
|
246
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300 |
2026-01-26 |
0.00 |
89.27 |
|
247
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300 |
2025-07-28 |
0.00 |
89.27 |
|
248
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2025-08-22 |
0.00 |
89.27 |
|
249
|
B02119 |
GAYANG SECURITIES LTD |
200 |
2026-01-08 |
0.00 |
89.27 |
|
250
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2024-02-16 |
0.00 |
89.27 |
|
251
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2026-01-29 |
0.00 |
89.27 |
|
252
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2025-09-23 |
0.00 |
89.27 |
|
253
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-04-20 |
0.00 |
89.27 |
|
254
|
B01138 |
CLSA LTD |
172 |
2026-05-26 |
0.00 |
89.27 |
|
255
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
140 |
2026-05-19 |
0.00 |
89.27 |
|
256
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2026-05-27 |
0.00 |
89.27 |
|
257
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-02-12 |
0.00 |
89.27 |
|
258
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-01-20 |
0.00 |
89.27 |
|
259
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-02-24 |
0.00 |
89.27 |
|
260
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24 |
2026-05-18 |
0.00 |
89.27 |
|
261
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-05-20 |
0.00 |
89.27 |
| 261 |
|
Total named holdings |
1,397,675,644 |
|
89.27 |
|
| 14 |
|
Unnamed Investor Partipants |
65,700 |
|
0.00 |
|
| 275 |
|
Total in CCASS |
1,397,741,344 |
|
89.27 |
|
|
|
Securities not in CCASS |
168,004,880 |
|
10.73 |
|
|
|
Issued securities |
1,565,746,224 |
2026-04-30 |
100.00 |
|