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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
224,052,332 |
2026-05-20 |
29.66 |
29.66 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
178,087,291 |
2026-05-20 |
23.57 |
53.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,289,076 |
2026-05-20 |
13.67 |
66.90 |
|
4
|
C00010 |
CITIBANK N.A. |
31,082,644 |
2026-05-20 |
4.11 |
71.01 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,268,509 |
2026-05-20 |
4.01 |
75.02 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,263,857 |
2026-05-20 |
1.76 |
76.78 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,036,523 |
2026-05-20 |
1.59 |
78.37 |
|
8
|
C00093 |
BNP PARIBAS |
11,015,171 |
2026-05-20 |
1.46 |
79.83 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,823,704 |
2026-05-20 |
1.30 |
81.13 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,523,580 |
2026-05-20 |
1.26 |
82.39 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,824,389 |
2026-05-19 |
1.04 |
83.42 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,211,826 |
2026-05-20 |
0.95 |
84.38 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,486,479 |
2026-05-20 |
0.73 |
85.10 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,079,854 |
2026-05-20 |
0.67 |
85.78 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,032,554 |
2026-05-07 |
0.67 |
86.44 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,981,877 |
2026-05-20 |
0.66 |
87.10 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,913,543 |
2026-05-20 |
0.65 |
87.75 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,512,520 |
2026-05-20 |
0.60 |
88.35 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,121,026 |
2026-05-20 |
0.55 |
88.90 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,531,006 |
2026-05-20 |
0.47 |
89.36 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,455,264 |
2026-05-20 |
0.46 |
89.82 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,143,952 |
2026-05-19 |
0.42 |
90.24 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,113,554 |
2026-05-20 |
0.41 |
90.65 |
|
24
|
C00016 |
DBS BANK LTD |
2,677,894 |
2026-05-20 |
0.35 |
91.00 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,561,407 |
2026-05-20 |
0.34 |
91.34 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,335,562 |
2026-05-20 |
0.31 |
91.65 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,226,576 |
2026-05-20 |
0.29 |
91.95 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,223,232 |
2026-05-20 |
0.29 |
92.24 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,062,392 |
2026-05-20 |
0.27 |
92.51 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,037,048 |
2026-05-13 |
0.27 |
92.78 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,013,917 |
2026-05-20 |
0.27 |
93.05 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,915,435 |
2026-05-20 |
0.25 |
93.30 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,870,794 |
2026-05-19 |
0.25 |
93.55 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,588,491 |
2026-05-20 |
0.21 |
93.76 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,561,048 |
2026-05-20 |
0.21 |
93.97 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,521,523 |
2026-05-20 |
0.20 |
94.17 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,466,310 |
2026-05-20 |
0.19 |
94.36 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,463,552 |
2026-05-20 |
0.19 |
94.56 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,397,011 |
2026-05-20 |
0.18 |
94.74 |
|
40
|
C00026 |
CHONG HING BANK LTD |
1,293,200 |
2026-05-04 |
0.17 |
94.91 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,220,728 |
2026-05-19 |
0.16 |
95.07 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,213,096 |
2026-05-20 |
0.16 |
95.23 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,128,800 |
2026-05-19 |
0.15 |
95.38 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
1,109,849 |
2026-05-20 |
0.15 |
95.53 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,094,220 |
2026-05-20 |
0.14 |
95.68 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,085,400 |
2026-05-20 |
0.14 |
95.82 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,039,787 |
2026-05-20 |
0.14 |
95.96 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,036,425 |
2026-05-20 |
0.14 |
96.09 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
924,894 |
2026-05-14 |
0.12 |
96.22 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
891,440 |
2026-05-19 |
0.12 |
96.33 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
884,095 |
2026-05-20 |
0.12 |
96.45 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
855,619 |
2026-05-20 |
0.11 |
96.56 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
830,538 |
2026-05-19 |
0.11 |
96.67 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
791,429 |
2026-05-20 |
0.10 |
96.78 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
659,367 |
2026-05-20 |
0.09 |
96.87 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
656,032 |
2026-05-19 |
0.09 |
96.95 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
652,400 |
2026-05-20 |
0.09 |
97.04 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
611,241 |
2026-05-19 |
0.08 |
97.12 |
|
59
|
B01610 |
KGI ASIA LTD |
608,083 |
2026-05-20 |
0.08 |
97.20 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
601,437 |
2026-05-20 |
0.08 |
97.28 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
581,586 |
2026-05-20 |
0.08 |
97.36 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
577,364 |
2026-05-20 |
0.08 |
97.43 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
576,400 |
2026-05-20 |
0.08 |
97.51 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
559,000 |
2026-05-18 |
0.07 |
97.58 |
|
65
|
C00095 |
EFG BANK AG |
551,337 |
2026-05-14 |
0.07 |
97.66 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
513,511 |
2026-05-19 |
0.07 |
97.73 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
508,972 |
2026-05-19 |
0.07 |
97.79 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,408 |
2026-05-19 |
0.07 |
97.86 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
499,493 |
2026-05-20 |
0.07 |
97.93 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
476,600 |
2026-05-20 |
0.06 |
97.99 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
465,580 |
2026-05-18 |
0.06 |
98.05 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
449,448 |
2026-05-19 |
0.06 |
98.11 |
|
73
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
435,560 |
2026-03-17 |
0.06 |
98.17 |
|
74
|
B02159 |
USMART SECURITIES LTD |
405,152 |
2026-05-20 |
0.05 |
98.22 |
|
75
|
B02219 |
TRADEGO MARKETS LIMITED |
400,400 |
2026-05-04 |
0.05 |
98.27 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
326,200 |
2026-05-14 |
0.04 |
98.32 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
318,873 |
2026-05-19 |
0.04 |
98.36 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
307,600 |
2026-01-09 |
0.04 |
98.40 |
|
79
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
306,200 |
2026-05-20 |
0.04 |
98.44 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
304,037 |
2026-05-19 |
0.04 |
98.48 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
295,213 |
2025-12-11 |
0.04 |
98.52 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
293,425 |
2026-05-20 |
0.04 |
98.56 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
287,162 |
2026-05-11 |
0.04 |
98.60 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
279,930 |
2026-05-20 |
0.04 |
98.63 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,842 |
2026-05-20 |
0.03 |
98.67 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
235,600 |
2026-04-20 |
0.03 |
98.70 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
232,000 |
2026-05-20 |
0.03 |
98.73 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
230,400 |
2026-05-18 |
0.03 |
98.76 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
227,977 |
2026-05-19 |
0.03 |
98.79 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
227,000 |
2026-05-19 |
0.03 |
98.82 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
221,840 |
2026-05-19 |
0.03 |
98.85 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,120 |
2026-05-20 |
0.03 |
98.88 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
219,680 |
2026-04-23 |
0.03 |
98.91 |
|
94
|
B01677 |
ANUENUE SECURITIES LTD |
200,000 |
2025-10-10 |
0.03 |
98.93 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
195,808 |
2026-05-20 |
0.03 |
98.96 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
189,400 |
2026-05-19 |
0.03 |
98.98 |
|
97
|
B02038 |
WEST BULL SECURITIES LTD |
169,000 |
2026-03-25 |
0.02 |
99.01 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
167,404 |
2026-05-20 |
0.02 |
99.03 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
167,400 |
2026-05-20 |
0.02 |
99.05 |
|
100
|
B01904 |
VALUABLE CAPITAL LTD |
163,018 |
2026-05-20 |
0.02 |
99.07 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,400 |
2026-02-03 |
0.02 |
99.09 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
147,610 |
2026-05-14 |
0.02 |
99.11 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
139,600 |
2026-05-20 |
0.02 |
99.13 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
131,208 |
2026-05-14 |
0.02 |
99.15 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
129,128 |
2026-05-20 |
0.02 |
99.17 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
126,200 |
2026-05-19 |
0.02 |
99.18 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,966 |
2026-05-20 |
0.02 |
99.20 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
117,448 |
2026-05-14 |
0.02 |
99.21 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
110,400 |
2026-05-20 |
0.01 |
99.23 |
|
110
|
C00111 |
SOCIETE GENERALE |
108,414 |
2026-05-20 |
0.01 |
99.24 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
105,000 |
2026-05-19 |
0.01 |
99.26 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
97,344 |
2026-05-11 |
0.01 |
99.27 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
97,000 |
2026-05-20 |
0.01 |
99.28 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
92,280 |
2026-05-19 |
0.01 |
99.29 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
91,000 |
2026-05-13 |
0.01 |
99.31 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
89,600 |
2026-05-19 |
0.01 |
99.32 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
88,800 |
2026-05-18 |
0.01 |
99.33 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,200 |
2026-05-08 |
0.01 |
99.34 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
85,400 |
2026-05-11 |
0.01 |
99.35 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
82,200 |
2026-05-13 |
0.01 |
99.36 |
|
121
|
B01450 |
DL BROKERAGE LTD |
81,480 |
2026-05-08 |
0.01 |
99.37 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
79,744 |
2026-05-06 |
0.01 |
99.39 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
77,440 |
2026-05-08 |
0.01 |
99.40 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
73,800 |
2026-05-18 |
0.01 |
99.41 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
72,441 |
2026-05-20 |
0.01 |
99.41 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,344 |
2026-05-15 |
0.01 |
99.42 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,220 |
2026-05-07 |
0.01 |
99.43 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,600 |
2026-05-14 |
0.01 |
99.44 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,800 |
2026-05-20 |
0.01 |
99.45 |
|
130
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,600 |
2026-05-19 |
0.01 |
99.46 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,800 |
2026-05-20 |
0.01 |
99.47 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,329 |
2026-01-16 |
0.01 |
99.47 |
|
133
|
B01973 |
PC SECURITIES LTD |
55,000 |
2026-03-26 |
0.01 |
99.48 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
54,590 |
2026-05-19 |
0.01 |
99.49 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,800 |
2026-01-14 |
0.01 |
99.49 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
53,800 |
2026-05-20 |
0.01 |
99.50 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
51,864 |
2026-05-20 |
0.01 |
99.51 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
51,400 |
2026-05-20 |
0.01 |
99.52 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,694 |
2026-05-20 |
0.01 |
99.52 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
50,600 |
2026-05-20 |
0.01 |
99.53 |
|
141
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2026-05-06 |
0.01 |
99.54 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,160 |
2026-05-18 |
0.01 |
99.54 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,052 |
2026-05-20 |
0.01 |
99.55 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
43,440 |
2026-05-20 |
0.01 |
99.55 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
42,800 |
2026-05-18 |
0.01 |
99.56 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,638 |
2026-05-19 |
0.01 |
99.56 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
38,440 |
2026-05-13 |
0.01 |
99.57 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
36,515 |
2026-05-18 |
0.00 |
99.57 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
35,800 |
2026-04-10 |
0.00 |
99.58 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
35,600 |
2026-05-20 |
0.00 |
99.58 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
35,200 |
2026-05-18 |
0.00 |
99.59 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2026-04-17 |
0.00 |
99.59 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,520 |
2026-05-18 |
0.00 |
99.60 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
31,400 |
2026-04-29 |
0.00 |
99.60 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,243 |
2026-05-19 |
0.00 |
99.60 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
31,000 |
2026-03-16 |
0.00 |
99.61 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,800 |
2026-05-19 |
0.00 |
99.61 |
|
158
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,720 |
2022-09-22 |
0.00 |
99.62 |
|
159
|
B01734 |
KCG SECURITIES ASIA LTD |
30,200 |
2026-04-24 |
0.00 |
99.62 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-03-16 |
0.00 |
99.62 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
25,572 |
2026-04-23 |
0.00 |
99.63 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
25,200 |
2026-05-13 |
0.00 |
99.63 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,400 |
2026-05-19 |
0.00 |
99.63 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2026-05-20 |
0.00 |
99.64 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,600 |
2026-04-24 |
0.00 |
99.64 |
|
166
|
B01416 |
VC BROKERAGE LTD |
21,888 |
2026-05-19 |
0.00 |
99.64 |
|
167
|
B02028 |
SORRENTO SECURITIES LTD |
21,400 |
2026-04-21 |
0.00 |
99.65 |
|
168
|
B02017 |
WILSON SECURITIES LTD |
21,400 |
2025-10-24 |
0.00 |
99.65 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
21,000 |
2026-05-06 |
0.00 |
99.65 |
|
170
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,400 |
2026-04-02 |
0.00 |
99.65 |
|
171
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
99.66 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
19,640 |
2026-05-12 |
0.00 |
99.66 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,600 |
2026-03-17 |
0.00 |
99.66 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,400 |
2026-05-11 |
0.00 |
99.67 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,400 |
2026-05-13 |
0.00 |
99.67 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2026-05-08 |
0.00 |
99.67 |
|
177
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,000 |
2026-05-20 |
0.00 |
99.67 |
|
178
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
17,800 |
2026-05-20 |
0.00 |
99.67 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
17,488 |
2026-04-30 |
0.00 |
99.68 |
|
180
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
17,200 |
2026-04-30 |
0.00 |
99.68 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,303 |
2026-01-15 |
0.00 |
99.68 |
|
182
|
B01209 |
MASON SECURITIES LTD |
16,145 |
2026-05-07 |
0.00 |
99.68 |
|
183
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
15,600 |
2025-10-14 |
0.00 |
99.69 |
|
184
|
B01438 |
KINGSTON SECURITIES LTD |
15,440 |
2026-05-08 |
0.00 |
99.69 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
15,200 |
2026-05-15 |
0.00 |
99.69 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2026-03-11 |
0.00 |
99.69 |
|
187
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2026-05-20 |
0.00 |
99.69 |
|
188
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,400 |
2026-05-15 |
0.00 |
99.70 |
|
189
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-12-12 |
0.00 |
99.70 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,656 |
2026-05-14 |
0.00 |
99.70 |
|
191
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,400 |
2026-05-12 |
0.00 |
99.70 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
13,400 |
2026-05-14 |
0.00 |
99.70 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,336 |
2026-05-19 |
0.00 |
99.70 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
99.71 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2026-04-30 |
0.00 |
99.71 |
|
196
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.71 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
11,480 |
2024-07-08 |
0.00 |
99.71 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
11,374 |
2026-02-03 |
0.00 |
99.71 |
|
199
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,800 |
2025-12-18 |
0.00 |
99.71 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
99.71 |
|
201
|
B02019 |
GEO SECURITIES LTD |
9,800 |
2025-12-17 |
0.00 |
99.72 |
|
202
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
9,434 |
2023-01-17 |
0.00 |
99.72 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,600 |
2026-05-19 |
0.00 |
99.72 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
8,503 |
2026-05-13 |
0.00 |
99.72 |
|
205
|
B01868 |
JIMEI SECURITIES LTD |
8,200 |
2025-08-27 |
0.00 |
99.72 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2026-03-05 |
0.00 |
99.72 |
|
207
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,440 |
2026-05-08 |
0.00 |
99.72 |
|
208
|
B01601 |
CSC SECURITIES (HK) LTD |
7,200 |
2026-04-27 |
0.00 |
99.72 |
|
209
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,200 |
2026-05-20 |
0.00 |
99.72 |
|
210
|
|
SIN OI FUNG |
6,000 |
2017-06-12 |
0.00 |
99.73 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2026-03-11 |
0.00 |
99.73 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,884 |
2026-04-29 |
0.00 |
99.73 |
|
213
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-12-04 |
0.00 |
99.73 |
|
214
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
99.73 |
|
215
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-03-23 |
0.00 |
99.73 |
|
216
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-02-12 |
0.00 |
99.73 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,024 |
2025-07-10 |
0.00 |
99.73 |
|
218
|
|
POON KIT SHAN BRENDA |
4,000 |
2025-03-28 |
0.00 |
99.73 |
|
219
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,600 |
2026-05-12 |
0.00 |
99.73 |
|
220
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,600 |
2026-05-19 |
0.00 |
99.73 |
|
221
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,600 |
2026-03-06 |
0.00 |
99.73 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
3,440 |
2026-02-23 |
0.00 |
99.73 |
|
223
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,400 |
2025-06-19 |
0.00 |
99.73 |
|
224
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,400 |
2026-02-23 |
0.00 |
99.73 |
|
225
|
B01592 |
PLATINUM BROKING CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.73 |
|
226
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
99.73 |
|
227
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2025-08-05 |
0.00 |
99.73 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
2,968 |
2026-05-20 |
0.00 |
99.74 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
2,400 |
2026-02-27 |
0.00 |
99.74 |
|
230
|
|
SEEN SIU LAM |
2,400 |
2015-07-17 |
0.00 |
99.74 |
|
231
|
B01783 |
FREDDY CO LTD |
2,000 |
2018-07-18 |
0.00 |
99.74 |
|
232
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-04-13 |
0.00 |
99.74 |
|
233
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
99.74 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-08-25 |
0.00 |
99.74 |
|
235
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
99.74 |
|
236
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2025-05-23 |
0.00 |
99.74 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
99.74 |
|
238
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,810 |
2025-09-23 |
0.00 |
99.74 |
|
239
|
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
2026-05-15 |
0.00 |
99.74 |
|
240
|
B01466 |
DAOKOU SECURITIES LTD |
1,800 |
2026-02-05 |
0.00 |
99.74 |
|
241
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2026-01-08 |
0.00 |
99.74 |
|
242
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,800 |
2026-01-30 |
0.00 |
99.74 |
|
243
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,400 |
2025-11-04 |
0.00 |
99.74 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
1,305 |
2026-05-20 |
0.00 |
99.74 |
|
245
|
B02166 |
HTF SECURITIES LTD |
1,200 |
2026-04-24 |
0.00 |
99.74 |
|
246
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,200 |
2026-05-20 |
0.00 |
99.74 |
|
247
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
1,000 |
2026-05-08 |
0.00 |
99.74 |
|
248
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
99.74 |
|
249
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-15 |
0.00 |
99.74 |
|
250
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-15 |
0.00 |
99.74 |
|
251
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-11-02 |
0.00 |
99.74 |
|
252
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2026-01-14 |
0.00 |
99.74 |
|
253
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-11-04 |
0.00 |
99.74 |
|
254
|
B01921 |
GONG PING SECURITIES LTD |
840 |
2025-07-21 |
0.00 |
99.74 |
|
255
|
B02193 |
PATRONS SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
99.74 |
|
256
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-08-08 |
0.00 |
99.74 |
|
257
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2026-05-07 |
0.00 |
99.74 |
|
258
|
B01923 |
BERKSHIRE CAPITALS LTD |
600 |
2026-03-02 |
0.00 |
99.74 |
|
259
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
600 |
2026-02-11 |
0.00 |
99.74 |
|
260
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
600 |
2026-01-14 |
0.00 |
99.74 |
|
261
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
600 |
2026-02-10 |
0.00 |
99.74 |
|
262
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-04-14 |
0.00 |
99.74 |
|
263
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-05-20 |
0.00 |
99.74 |
|
264
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2026-05-11 |
0.00 |
99.74 |
|
265
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2025-02-25 |
0.00 |
99.74 |
|
266
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-04-16 |
0.00 |
99.74 |
|
267
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
200 |
2025-12-03 |
0.00 |
99.74 |
|
268
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2025-02-13 |
0.00 |
99.74 |
|
269
|
B01141 |
FE SECURITIES LTD |
200 |
2026-03-13 |
0.00 |
99.74 |
|
270
|
B01231 |
GIGAMONEY LTD |
200 |
2026-05-14 |
0.00 |
99.74 |
|
271
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
200 |
2026-05-07 |
0.00 |
99.74 |
|
272
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-10-08 |
0.00 |
99.74 |
|
273
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
99.74 |
|
274
|
B01641 |
FULL WIN SECURITIES LTD |
192 |
2020-10-08 |
0.00 |
99.74 |
|
275
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170 |
2015-07-17 |
0.00 |
99.74 |
|
276
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96 |
2026-04-29 |
0.00 |
99.74 |
|
277
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
39 |
2026-05-15 |
0.00 |
99.74 |
|
278
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2024-08-12 |
0.00 |
99.74 |
| 278 |
|
Total named holdings |
753,551,892 |
|
99.74 |
|
| 48 |
|
Unnamed Investor Partipants |
895,118 |
|
0.12 |
|
| 326 |
|
Total in CCASS |
754,447,010 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,055,524 |
|
0.14 |
|
|
|
Issued securities |
755,502,534 |
2026-04-30 |
100.00 |
|