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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
648,284,011 |
2026-05-26 |
18.81 |
18.81 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
586,743,000 |
2026-05-26 |
17.03 |
35.84 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
433,272,000 |
2026-05-26 |
12.57 |
48.42 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
277,563,929 |
2026-05-26 |
8.06 |
56.47 |
|
5
|
C00010 |
CITIBANK N.A. |
229,959,851 |
2026-05-26 |
6.67 |
63.15 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
149,120,297 |
2026-05-21 |
4.33 |
67.47 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
66,796,482 |
2026-05-26 |
1.94 |
69.41 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,934,650 |
2026-05-20 |
1.83 |
71.24 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
62,411,038 |
2026-05-26 |
1.81 |
73.05 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,897,000 |
2026-03-06 |
1.56 |
74.61 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,518,300 |
2026-03-06 |
1.55 |
76.17 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,773,299 |
2026-05-26 |
1.39 |
77.55 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,300,808 |
2026-05-22 |
1.17 |
78.72 |
|
14
|
C00018 |
HANG SENG BANK LTD |
38,669,568 |
2026-05-13 |
1.12 |
79.85 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,503,814 |
2026-05-26 |
1.03 |
80.88 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,109,973 |
2026-05-26 |
0.87 |
81.75 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,272,950 |
2026-05-26 |
0.85 |
82.60 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,356,650 |
2026-05-26 |
0.79 |
83.39 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,529,300 |
2026-05-26 |
0.71 |
84.11 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,396,336 |
2026-05-26 |
0.68 |
84.79 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,102,780 |
2026-05-26 |
0.64 |
85.43 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
21,556,991 |
2026-05-26 |
0.63 |
86.05 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,982,600 |
2026-05-21 |
0.58 |
86.63 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,626,000 |
2026-03-26 |
0.54 |
87.17 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,301,000 |
2026-05-26 |
0.50 |
87.67 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
17,123,500 |
2026-05-21 |
0.50 |
88.17 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,027,756 |
2026-05-21 |
0.44 |
88.61 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,375,100 |
2026-05-19 |
0.42 |
89.02 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,314,500 |
2026-05-20 |
0.39 |
89.41 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,110,500 |
2026-03-05 |
0.38 |
89.79 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,513,850 |
2026-05-21 |
0.36 |
90.16 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,886,000 |
2026-05-19 |
0.34 |
90.50 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,740,000 |
2026-05-26 |
0.31 |
90.81 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,618,400 |
2026-05-21 |
0.31 |
91.12 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
10,589,454 |
2026-05-21 |
0.31 |
91.43 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,346,400 |
2026-05-20 |
0.30 |
91.73 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
10,058,759 |
2026-05-26 |
0.29 |
92.02 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,773,100 |
2026-03-18 |
0.28 |
92.30 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,772,850 |
2026-05-26 |
0.28 |
92.59 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,772,500 |
2026-05-21 |
0.28 |
92.87 |
|
41
|
C00093 |
BNP PARIBAS |
9,644,611 |
2026-05-26 |
0.28 |
93.15 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,618,050 |
2026-05-22 |
0.28 |
93.43 |
|
43
|
C00016 |
DBS BANK LTD |
9,560,800 |
2026-04-08 |
0.28 |
93.71 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,390,000 |
2026-05-26 |
0.27 |
93.98 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
9,184,450 |
2026-05-19 |
0.27 |
94.25 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,489,150 |
2026-05-20 |
0.22 |
94.46 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,807,400 |
2026-05-26 |
0.20 |
94.66 |
|
48
|
B01610 |
KGI ASIA LTD |
6,700,250 |
2026-05-26 |
0.19 |
94.86 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,527,850 |
2026-05-26 |
0.19 |
95.04 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,068,123 |
2026-04-29 |
0.18 |
95.22 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,333,550 |
2026-05-15 |
0.15 |
95.38 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,237,400 |
2026-05-15 |
0.12 |
95.50 |
|
53
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
4,170,000 |
2026-04-29 |
0.12 |
95.62 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,020,000 |
2026-05-08 |
0.12 |
95.74 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,982,949 |
2026-05-26 |
0.12 |
95.85 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
3,964,850 |
2026-05-26 |
0.12 |
95.97 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,942,284 |
2026-05-26 |
0.11 |
96.08 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,471,350 |
2026-05-20 |
0.10 |
96.18 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,454,550 |
2026-05-26 |
0.10 |
96.28 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,419,800 |
2026-05-22 |
0.10 |
96.38 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,368,000 |
2026-05-08 |
0.10 |
96.48 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,288,000 |
2026-05-22 |
0.10 |
96.57 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,244,200 |
2026-05-12 |
0.09 |
96.67 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,223,550 |
2026-05-21 |
0.09 |
96.76 |
|
65
|
B01277 |
BRADBURY SECURITIES LTD |
3,157,000 |
2025-05-16 |
0.09 |
96.85 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,049,100 |
2026-04-23 |
0.09 |
96.94 |
|
67
|
B01540 |
UPBEST SECURITIES CO LTD |
2,983,100 |
2026-03-13 |
0.09 |
97.03 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,410,950 |
2026-05-12 |
0.07 |
97.10 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,404,000 |
2026-05-26 |
0.07 |
97.17 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,391,141 |
2026-05-26 |
0.07 |
97.24 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,363,400 |
2026-05-04 |
0.07 |
97.31 |
|
72
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,109,320 |
2023-12-20 |
0.06 |
97.37 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,031,850 |
2026-05-13 |
0.06 |
97.43 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,916,550 |
2026-05-26 |
0.06 |
97.48 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
1,905,000 |
2026-05-26 |
0.06 |
97.54 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,790,000 |
2026-05-13 |
0.05 |
97.59 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
1,677,550 |
2026-05-26 |
0.05 |
97.64 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
1,650,000 |
2023-07-19 |
0.05 |
97.69 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,532,600 |
2026-03-23 |
0.04 |
97.73 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,484,800 |
2026-03-25 |
0.04 |
97.77 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,449,150 |
2026-04-27 |
0.04 |
97.82 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
1,394,200 |
2026-05-19 |
0.04 |
97.86 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
1,288,450 |
2026-05-19 |
0.04 |
97.89 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,286,000 |
2026-05-19 |
0.04 |
97.93 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
1,230,550 |
2026-05-20 |
0.04 |
97.97 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,229,100 |
2026-03-12 |
0.04 |
98.00 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
1,175,850 |
2026-03-11 |
0.03 |
98.04 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,151,200 |
2026-03-02 |
0.03 |
98.07 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
1,118,000 |
2026-03-18 |
0.03 |
98.10 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
1,103,000 |
2026-05-05 |
0.03 |
98.13 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,035,650 |
2026-04-10 |
0.03 |
98.16 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
997,100 |
2026-05-21 |
0.03 |
98.19 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
982,550 |
2026-01-06 |
0.03 |
98.22 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
951,400 |
2026-05-06 |
0.03 |
98.25 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
923,200 |
2026-03-06 |
0.03 |
98.28 |
|
96
|
B01450 |
DL BROKERAGE LTD |
906,250 |
2026-03-05 |
0.03 |
98.30 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
880,050 |
2026-04-29 |
0.03 |
98.33 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
844,500 |
2025-10-22 |
0.02 |
98.35 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
840,800 |
2026-05-14 |
0.02 |
98.38 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
785,000 |
2026-05-11 |
0.02 |
98.40 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
758,043 |
2026-05-26 |
0.02 |
98.42 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
734,000 |
2026-05-12 |
0.02 |
98.44 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
731,000 |
2026-05-26 |
0.02 |
98.46 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
708,650 |
2026-03-30 |
0.02 |
98.49 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
653,100 |
2026-04-27 |
0.02 |
98.50 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
648,450 |
2026-05-19 |
0.02 |
98.52 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
644,900 |
2026-03-26 |
0.02 |
98.54 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
627,050 |
2026-04-27 |
0.02 |
98.56 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
617,100 |
2026-03-05 |
0.02 |
98.58 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
603,000 |
2026-05-21 |
0.02 |
98.60 |
|
111
|
C00026 |
CHONG HING BANK LTD |
600,000 |
2025-07-21 |
0.02 |
98.61 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
590,550 |
2025-06-10 |
0.02 |
98.63 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
581,250 |
2026-04-21 |
0.02 |
98.65 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
572,750 |
2026-04-28 |
0.02 |
98.66 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
567,700 |
2025-05-23 |
0.02 |
98.68 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
561,806 |
2026-02-02 |
0.02 |
98.70 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
557,850 |
2026-03-17 |
0.02 |
98.71 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
557,650 |
2026-04-27 |
0.02 |
98.73 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
544,200 |
2026-03-17 |
0.02 |
98.74 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
536,000 |
2026-03-11 |
0.02 |
98.76 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
535,050 |
2026-05-20 |
0.02 |
98.78 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
525,100 |
2026-05-20 |
0.02 |
98.79 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
505,000 |
2026-03-23 |
0.01 |
98.81 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2024-07-19 |
0.01 |
98.82 |
|
125
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
498,000 |
2026-04-13 |
0.01 |
98.83 |
|
126
|
B01209 |
MASON SECURITIES LTD |
487,700 |
2026-03-05 |
0.01 |
98.85 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
444,000 |
2026-04-16 |
0.01 |
98.86 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
440,500 |
2026-04-23 |
0.01 |
98.87 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
434,700 |
2026-03-02 |
0.01 |
98.89 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
431,650 |
2026-03-24 |
0.01 |
98.90 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
426,000 |
2026-05-11 |
0.01 |
98.91 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
423,100 |
2026-02-06 |
0.01 |
98.92 |
|
133
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
378,000 |
2026-05-26 |
0.01 |
98.93 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
344,200 |
2026-02-09 |
0.01 |
98.94 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
336,300 |
2026-04-01 |
0.01 |
98.95 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
334,550 |
2025-10-02 |
0.01 |
98.96 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
315,000 |
2026-03-12 |
0.01 |
98.97 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
311,550 |
2026-04-17 |
0.01 |
98.98 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
298,000 |
2026-05-18 |
0.01 |
98.99 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
268,100 |
2026-04-16 |
0.01 |
99.00 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
265,500 |
2026-03-11 |
0.01 |
99.01 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
264,000 |
2026-03-05 |
0.01 |
99.01 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
247,000 |
2026-03-06 |
0.01 |
99.02 |
|
144
|
B02159 |
USMART SECURITIES LTD |
243,550 |
2026-05-26 |
0.01 |
99.03 |
|
145
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
235,000 |
2026-04-20 |
0.01 |
99.04 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
232,550 |
2025-10-17 |
0.01 |
99.04 |
|
147
|
|
WAI CHI TIM JACKY |
230,000 |
2019-06-24 |
0.01 |
99.05 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
228,750 |
2022-07-25 |
0.01 |
99.06 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
223,000 |
2026-03-13 |
0.01 |
99.06 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
219,000 |
2026-05-21 |
0.01 |
99.07 |
|
151
|
B02035 |
PRIME CHINA SECURITIES LTD |
209,000 |
2026-03-09 |
0.01 |
99.07 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
208,300 |
2026-05-22 |
0.01 |
99.08 |
|
153
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2021-01-11 |
0.01 |
99.09 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
193,000 |
2026-05-08 |
0.01 |
99.09 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
191,000 |
2026-03-09 |
0.01 |
99.10 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
189,000 |
2026-04-13 |
0.01 |
99.10 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
185,750 |
2026-03-18 |
0.01 |
99.11 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
182,000 |
2026-03-10 |
0.01 |
99.11 |
|
159
|
B01821 |
GETTA SECURITIES LTD |
180,000 |
2022-02-17 |
0.01 |
99.12 |
|
160
|
B02175 |
WEBULL SECURITIES LTD |
167,000 |
2026-05-18 |
0.00 |
99.12 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
161,650 |
2025-05-22 |
0.00 |
99.13 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,000 |
2025-09-16 |
0.00 |
99.13 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
154,550 |
2026-05-13 |
0.00 |
99.14 |
|
164
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2026-05-12 |
0.00 |
99.14 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
149,000 |
2024-09-09 |
0.00 |
99.15 |
|
166
|
B01416 |
VC BROKERAGE LTD |
137,450 |
2026-05-04 |
0.00 |
99.15 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
136,500 |
2026-01-14 |
0.00 |
99.15 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
136,000 |
2022-11-08 |
0.00 |
99.16 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
133,950 |
2026-04-10 |
0.00 |
99.16 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
132,650 |
2025-08-20 |
0.00 |
99.17 |
|
171
|
C00074 |
DEUTSCHE BANK AG |
127,450 |
2025-10-02 |
0.00 |
99.17 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
122,000 |
2025-07-09 |
0.00 |
99.17 |
|
173
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2024-11-26 |
0.00 |
99.18 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
118,000 |
2026-04-09 |
0.00 |
99.18 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
117,500 |
2026-03-18 |
0.00 |
99.18 |
|
176
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
114,000 |
2026-04-22 |
0.00 |
99.19 |
|
177
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2022-04-11 |
0.00 |
99.19 |
|
178
|
B01141 |
FE SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
99.19 |
|
179
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2025-02-28 |
0.00 |
99.20 |
|
180
|
B01645 |
SELINA & CO LTD |
100,000 |
2025-10-22 |
0.00 |
99.20 |
|
181
|
B01921 |
GONG PING SECURITIES LTD |
99,000 |
2025-10-13 |
0.00 |
99.20 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
96,650 |
2025-04-30 |
0.00 |
99.20 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
95,850 |
2025-06-25 |
0.00 |
99.21 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
91,550 |
2026-05-07 |
0.00 |
99.21 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
89,400 |
2024-06-12 |
0.00 |
99.21 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,782 |
2026-05-26 |
0.00 |
99.21 |
|
187
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
81,500 |
2025-08-22 |
0.00 |
99.22 |
|
188
|
B02116 |
MOUETTE SECURITIES CO LTD |
80,000 |
2025-05-20 |
0.00 |
99.22 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
75,500 |
2026-05-04 |
0.00 |
99.22 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
74,000 |
2026-03-05 |
0.00 |
99.22 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
63,000 |
2024-10-24 |
0.00 |
99.23 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62,000 |
2021-05-21 |
0.00 |
99.23 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
62,000 |
2025-04-22 |
0.00 |
99.23 |
|
194
|
B01756 |
CHINA SKY SECURITIES LTD |
61,550 |
2024-02-22 |
0.00 |
99.23 |
|
195
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
60,000 |
2015-07-03 |
0.00 |
99.23 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2021-09-24 |
0.00 |
99.23 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
59,000 |
2024-09-16 |
0.00 |
99.24 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
56,500 |
2025-05-30 |
0.00 |
99.24 |
|
199
|
B01661 |
BOSCO SECURITIES LTD |
55,000 |
2026-03-19 |
0.00 |
99.24 |
|
200
|
B01231 |
GIGAMONEY LTD |
55,000 |
2025-12-29 |
0.00 |
99.24 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
52,097 |
2026-05-26 |
0.00 |
99.24 |
|
202
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2026-03-11 |
0.00 |
99.24 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
51,050 |
2024-09-02 |
0.00 |
99.24 |
|
204
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2021-02-02 |
0.00 |
99.25 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
49,000 |
2022-09-06 |
0.00 |
99.25 |
|
206
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,000 |
2026-05-15 |
0.00 |
99.25 |
|
207
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,000 |
2026-05-06 |
0.00 |
99.25 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
2025-07-30 |
0.00 |
99.25 |
|
209
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2026-04-22 |
0.00 |
99.25 |
|
210
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2025-08-28 |
0.00 |
99.25 |
|
211
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2024-10-14 |
0.00 |
99.26 |
|
212
|
B02108 |
WK SECURITIES LTD |
40,000 |
2022-07-19 |
0.00 |
99.26 |
|
213
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
37,000 |
2024-06-05 |
0.00 |
99.26 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
2025-03-20 |
0.00 |
99.26 |
|
215
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
32,000 |
2024-11-07 |
0.00 |
99.26 |
|
216
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,000 |
2026-05-11 |
0.00 |
99.26 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,000 |
2026-02-26 |
0.00 |
99.26 |
|
218
|
B01326 |
KING SUN SECURITIES LTD |
23,100 |
2020-06-24 |
0.00 |
99.26 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
21,550 |
2025-10-06 |
0.00 |
99.26 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
21,315 |
2026-05-21 |
0.00 |
99.26 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,550 |
2025-02-11 |
0.00 |
99.26 |
|
222
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2021-11-01 |
0.00 |
99.26 |
|
223
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2026-03-11 |
0.00 |
99.26 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-04-13 |
0.00 |
99.26 |
|
225
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
99.27 |
|
226
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2025-02-07 |
0.00 |
99.27 |
|
227
|
B01922 |
VAST HARBOUR SECURITIES LTD |
20,000 |
2021-07-21 |
0.00 |
99.27 |
|
228
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,000 |
2024-04-29 |
0.00 |
99.27 |
|
229
|
B01967 |
YUNFENG SECURITIES LTD |
16,750 |
2026-03-06 |
0.00 |
99.27 |
|
230
|
B01571 |
KARFORD SECURITIES LTD |
15,500 |
2019-09-03 |
0.00 |
99.27 |
|
231
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2025-08-29 |
0.00 |
99.27 |
|
232
|
B01434 |
BEEVEST SECURITIES LTD |
14,000 |
2024-11-26 |
0.00 |
99.27 |
|
233
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-04-10 |
0.00 |
99.27 |
|
234
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,200 |
2021-06-24 |
0.00 |
99.27 |
|
235
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2026-01-08 |
0.00 |
99.27 |
|
236
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-03-31 |
0.00 |
99.27 |
|
237
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2025-11-18 |
0.00 |
99.27 |
|
238
|
B01608 |
OPEN SECURITIES LTD |
11,550 |
2019-02-11 |
0.00 |
99.27 |
|
239
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2021-12-17 |
0.00 |
99.27 |
|
240
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2025-06-27 |
0.00 |
99.27 |
|
241
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2024-10-21 |
0.00 |
99.27 |
|
242
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2022-09-06 |
0.00 |
99.27 |
|
243
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
99.27 |
|
244
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2025-09-09 |
0.00 |
99.27 |
|
245
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2022-04-04 |
0.00 |
99.27 |
|
246
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,000 |
2026-01-26 |
0.00 |
99.27 |
|
247
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2025-08-26 |
0.00 |
99.27 |
|
248
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2023-10-11 |
0.00 |
99.27 |
|
249
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2022-12-05 |
0.00 |
99.27 |
|
250
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2025-07-28 |
0.00 |
99.27 |
|
251
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2018-10-09 |
0.00 |
99.27 |
|
252
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2025-05-14 |
0.00 |
99.27 |
|
253
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2026-03-06 |
0.00 |
99.27 |
|
254
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2017-08-15 |
0.00 |
99.27 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2022-11-23 |
0.00 |
99.27 |
|
256
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2021-12-03 |
0.00 |
99.27 |
|
257
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2025-04-10 |
0.00 |
99.27 |
|
258
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2022-07-27 |
0.00 |
99.27 |
|
259
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-04-08 |
0.00 |
99.27 |
|
260
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-13 |
0.00 |
99.27 |
|
261
|
C00111 |
SOCIETE GENERALE |
1,036 |
2024-11-12 |
0.00 |
99.27 |
|
262
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
99.27 |
|
263
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2026-04-09 |
0.00 |
99.27 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
895 |
2026-05-22 |
0.00 |
99.27 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
555 |
2007-10-15 |
0.00 |
99.27 |
|
266
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2025-07-15 |
0.00 |
99.27 |
|
267
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200 |
2022-07-29 |
0.00 |
99.27 |
|
268
|
B01138 |
CLSA LTD |
139 |
2026-05-26 |
0.00 |
99.27 |
| 268 |
|
Total named holdings |
3,420,687,742 |
|
99.27 |
|
| 143 |
|
Unnamed Investor Partipants |
9,484,862 |
|
0.28 |
|
| 411 |
|
Total in CCASS |
3,430,172,604 |
|
99.55 |
|
|
|
Securities not in CCASS |
15,499,396 |
|
0.45 |
|
|
|
Issued securities |
3,445,672,000 |
2026-04-30 |
100.00 |
|