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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,073,059,000 |
2026-05-15 |
36.69 |
36.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
471,965,074 |
2026-05-15 |
16.14 |
52.83 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
184,468,000 |
2026-05-15 |
6.31 |
59.14 |
|
4
|
C00010 |
CITIBANK N.A. |
151,090,436 |
2026-05-15 |
5.17 |
64.30 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
148,979,188 |
2026-05-15 |
5.09 |
69.40 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,765,707 |
2026-05-15 |
4.88 |
74.28 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
66,862,857 |
2026-05-15 |
2.29 |
76.57 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,068,844 |
2026-05-15 |
1.40 |
77.97 |
|
9
|
C00093 |
BNP PARIBAS |
39,842,027 |
2026-05-15 |
1.36 |
79.33 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,334,000 |
2026-05-15 |
1.17 |
80.51 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,044,000 |
2026-05-15 |
1.16 |
81.67 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
31,689,997 |
2026-05-15 |
1.08 |
82.76 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,534,000 |
2026-05-15 |
1.04 |
83.80 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
28,330,050 |
2026-05-15 |
0.97 |
84.77 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,024,000 |
2026-05-15 |
0.89 |
85.66 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,251,686 |
2026-05-15 |
0.86 |
86.52 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,928,615 |
2026-05-15 |
0.85 |
87.37 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,090,000 |
2026-05-15 |
0.65 |
88.03 |
|
19
|
B01610 |
KGI ASIA LTD |
14,606,000 |
2026-05-15 |
0.50 |
88.53 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,536,000 |
2026-04-29 |
0.46 |
88.99 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,814,000 |
2026-05-15 |
0.40 |
89.39 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,680,000 |
2026-05-15 |
0.40 |
89.79 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,474,896 |
2026-05-15 |
0.39 |
90.18 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,621,416 |
2026-05-15 |
0.36 |
90.55 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,618,000 |
2026-05-15 |
0.36 |
90.91 |
|
26
|
B01574 |
WADER SECURITIES CO LTD |
10,210,000 |
2026-05-08 |
0.35 |
91.26 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,121,643 |
2026-05-15 |
0.35 |
91.61 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,880,000 |
2026-05-15 |
0.34 |
91.94 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,793,377 |
2026-05-15 |
0.33 |
92.28 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,780,000 |
2026-05-15 |
0.33 |
92.61 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,040,000 |
2026-05-15 |
0.31 |
92.92 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,692,856 |
2026-05-15 |
0.30 |
93.22 |
|
33
|
C00018 |
HANG SENG BANK LTD |
8,552,633 |
2026-04-28 |
0.29 |
93.51 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,521,350 |
2026-05-15 |
0.29 |
93.80 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
8,052,000 |
2026-05-15 |
0.28 |
94.08 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
7,743,780 |
2026-05-15 |
0.26 |
94.34 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,270,856 |
2026-05-15 |
0.25 |
94.59 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,669,600 |
2026-05-15 |
0.23 |
94.82 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,284,000 |
2026-05-15 |
0.21 |
95.04 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,672,000 |
2026-05-14 |
0.19 |
95.23 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,600,000 |
2026-05-15 |
0.19 |
95.42 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,330,000 |
2026-05-15 |
0.18 |
95.60 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,792,000 |
2026-05-08 |
0.16 |
95.77 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,768,000 |
2026-05-15 |
0.16 |
95.93 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,528,000 |
2026-05-15 |
0.15 |
96.08 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,460,000 |
2026-05-15 |
0.15 |
96.24 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,269,500 |
2026-05-15 |
0.15 |
96.38 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
4,093,650 |
2026-05-15 |
0.14 |
96.52 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,020,000 |
2026-05-15 |
0.14 |
96.66 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,904,000 |
2026-05-15 |
0.13 |
96.79 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,770,000 |
2026-05-15 |
0.13 |
96.92 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
3,260,000 |
2026-05-15 |
0.11 |
97.03 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
3,254,905 |
2026-05-15 |
0.11 |
97.15 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
3,094,100 |
2026-05-15 |
0.11 |
97.25 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,930,000 |
2026-05-15 |
0.10 |
97.35 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,828,000 |
2026-05-15 |
0.10 |
97.45 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,810,580 |
2026-05-15 |
0.10 |
97.54 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,702,000 |
2026-05-15 |
0.09 |
97.64 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,662,000 |
2026-05-15 |
0.09 |
97.73 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,414,000 |
2026-05-15 |
0.08 |
97.81 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,372,000 |
2026-05-13 |
0.08 |
97.89 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,242,000 |
2026-05-15 |
0.08 |
97.97 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,840,000 |
2026-05-13 |
0.06 |
98.03 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,820,000 |
2026-05-15 |
0.06 |
98.09 |
|
65
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,798,000 |
2025-08-19 |
0.06 |
98.15 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,774,000 |
2026-05-15 |
0.06 |
98.22 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,656,000 |
2026-05-15 |
0.06 |
98.27 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,644,000 |
2026-05-15 |
0.06 |
98.33 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,514,000 |
2026-05-08 |
0.05 |
98.38 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
1,494,000 |
2026-05-15 |
0.05 |
98.43 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,489,800 |
2026-05-15 |
0.05 |
98.48 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,436,000 |
2026-05-15 |
0.05 |
98.53 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,392,000 |
2026-05-15 |
0.05 |
98.58 |
|
74
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,238,000 |
2025-10-10 |
0.04 |
98.62 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,170,113 |
2026-05-15 |
0.04 |
98.66 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,146,000 |
2026-05-15 |
0.04 |
98.70 |
|
77
|
B02159 |
USMART SECURITIES LTD |
1,138,000 |
2026-05-15 |
0.04 |
98.74 |
|
78
|
C00016 |
DBS BANK LTD |
1,111,000 |
2026-05-13 |
0.04 |
98.78 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,096,000 |
2026-05-15 |
0.04 |
98.81 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,082,000 |
2026-05-12 |
0.04 |
98.85 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,046,000 |
2026-05-15 |
0.04 |
98.89 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,032,000 |
2026-05-15 |
0.04 |
98.92 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
880,000 |
2026-05-15 |
0.03 |
98.95 |
|
84
|
C00111 |
SOCIETE GENERALE |
760,129 |
2026-05-15 |
0.03 |
98.98 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
758,000 |
2026-04-13 |
0.03 |
99.00 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
738,000 |
2026-05-15 |
0.03 |
99.03 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
688,000 |
2026-05-15 |
0.02 |
99.05 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
664,000 |
2026-05-15 |
0.02 |
99.08 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
630,463 |
2025-09-30 |
0.02 |
99.10 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
562,000 |
2026-05-13 |
0.02 |
99.12 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
536,000 |
2026-04-29 |
0.02 |
99.14 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
526,000 |
2025-10-09 |
0.02 |
99.15 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
520,000 |
2026-05-15 |
0.02 |
99.17 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
480,000 |
2026-05-15 |
0.02 |
99.19 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
478,000 |
2026-05-13 |
0.02 |
99.20 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
472,000 |
2026-05-14 |
0.02 |
99.22 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
454,000 |
2026-05-13 |
0.02 |
99.24 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
414,000 |
2026-05-15 |
0.01 |
99.25 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
414,000 |
2026-05-15 |
0.01 |
99.26 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
410,000 |
2026-05-15 |
0.01 |
99.28 |
|
101
|
B01821 |
GETTA SECURITIES LTD |
400,000 |
2026-04-02 |
0.01 |
99.29 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
394,000 |
2026-05-15 |
0.01 |
99.31 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
390,000 |
2026-05-15 |
0.01 |
99.32 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
380,000 |
2026-05-15 |
0.01 |
99.33 |
|
105
|
B01973 |
PC SECURITIES LTD |
360,000 |
2026-03-02 |
0.01 |
99.34 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
360,000 |
2026-05-15 |
0.01 |
99.36 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
354,000 |
2026-04-01 |
0.01 |
99.37 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
350,000 |
2026-05-15 |
0.01 |
99.38 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
348,000 |
2026-02-02 |
0.01 |
99.39 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
344,000 |
2026-05-15 |
0.01 |
99.40 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
326,000 |
2026-03-31 |
0.01 |
99.42 |
|
112
|
B01209 |
MASON SECURITIES LTD |
316,000 |
2026-05-13 |
0.01 |
99.43 |
|
113
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
284,000 |
2022-09-16 |
0.01 |
99.44 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
2026-05-13 |
0.01 |
99.45 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
278,000 |
2026-05-12 |
0.01 |
99.45 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
276,000 |
2026-05-15 |
0.01 |
99.46 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
276,000 |
2026-03-18 |
0.01 |
99.47 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
252,000 |
2026-03-12 |
0.01 |
99.48 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2026-05-05 |
0.01 |
99.49 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
238,000 |
2026-05-14 |
0.01 |
99.50 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
222,000 |
2026-05-15 |
0.01 |
99.51 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
2026-05-15 |
0.01 |
99.51 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2026-05-15 |
0.01 |
99.52 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
192,000 |
2026-05-13 |
0.01 |
99.53 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
188,000 |
2026-03-13 |
0.01 |
99.53 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
188,000 |
2026-05-15 |
0.01 |
99.54 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
186,000 |
2026-05-15 |
0.01 |
99.55 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
182,000 |
2026-05-15 |
0.01 |
99.55 |
|
129
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
180,000 |
2026-04-01 |
0.01 |
99.56 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
180,000 |
2026-05-15 |
0.01 |
99.57 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
2026-05-15 |
0.01 |
99.57 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
174,000 |
2026-05-15 |
0.01 |
99.58 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
172,000 |
2026-05-13 |
0.01 |
99.58 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
170,000 |
2026-04-28 |
0.01 |
99.59 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2026-05-14 |
0.01 |
99.59 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
158,000 |
2026-04-24 |
0.01 |
99.60 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
156,000 |
2026-01-09 |
0.01 |
99.61 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
154,000 |
2026-05-07 |
0.01 |
99.61 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-05-06 |
0.01 |
99.62 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
144,333 |
2026-05-15 |
0.00 |
99.62 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
142,000 |
2026-05-15 |
0.00 |
99.63 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
142,000 |
2026-04-20 |
0.00 |
99.63 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
140,000 |
2026-01-06 |
0.00 |
99.64 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
140,000 |
2026-05-13 |
0.00 |
99.64 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
134,000 |
2026-05-13 |
0.00 |
99.64 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
132,000 |
2026-03-25 |
0.00 |
99.65 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
2026-03-25 |
0.00 |
99.65 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
118,000 |
2026-04-28 |
0.00 |
99.66 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2026-05-15 |
0.00 |
99.66 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2026-05-15 |
0.00 |
99.67 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
106,000 |
2026-05-11 |
0.00 |
99.67 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
106,000 |
2026-03-09 |
0.00 |
99.67 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2026-05-15 |
0.00 |
99.68 |
|
154
|
B01783 |
FREDDY CO LTD |
100,000 |
2013-10-15 |
0.00 |
99.68 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2026-05-15 |
0.00 |
99.68 |
|
156
|
B01450 |
DL BROKERAGE LTD |
92,000 |
2026-03-20 |
0.00 |
99.69 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2026-05-13 |
0.00 |
99.69 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
92,000 |
2026-05-13 |
0.00 |
99.69 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2026-05-15 |
0.00 |
99.70 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
86,000 |
2025-10-08 |
0.00 |
99.70 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
86,000 |
2026-05-13 |
0.00 |
99.70 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2025-09-09 |
0.00 |
99.70 |
|
163
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
84,000 |
2026-03-13 |
0.00 |
99.71 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-15 |
0.00 |
99.71 |
|
165
|
B01964 |
HALCYON SECURITIES LTD |
80,000 |
2020-11-04 |
0.00 |
99.71 |
|
166
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
78,000 |
2026-05-13 |
0.00 |
99.72 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
78,000 |
2026-05-13 |
0.00 |
99.72 |
|
168
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
76,000 |
2026-05-15 |
0.00 |
99.72 |
|
169
|
B01416 |
VC BROKERAGE LTD |
74,000 |
2026-03-20 |
0.00 |
99.72 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,500 |
2026-01-29 |
0.00 |
99.73 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
66,000 |
2026-05-13 |
0.00 |
99.73 |
|
172
|
B01714 |
MAGE SECURITIES LTD |
66,000 |
2026-03-16 |
0.00 |
99.73 |
|
173
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2026-05-15 |
0.00 |
99.73 |
|
174
|
B02028 |
SORRENTO SECURITIES LTD |
66,000 |
2026-02-02 |
0.00 |
99.73 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
64,000 |
2026-05-04 |
0.00 |
99.74 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
2026-03-03 |
0.00 |
99.74 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2026-05-06 |
0.00 |
99.74 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2026-03-06 |
0.00 |
99.74 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
58,000 |
2026-05-15 |
0.00 |
99.75 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-03-20 |
0.00 |
99.75 |
|
181
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
52,000 |
2026-05-15 |
0.00 |
99.75 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2026-05-13 |
0.00 |
99.75 |
|
183
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2024-11-25 |
0.00 |
99.75 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2026-05-13 |
0.00 |
99.75 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2026-03-26 |
0.00 |
99.76 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
48,000 |
2026-05-15 |
0.00 |
99.76 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
46,000 |
2025-10-28 |
0.00 |
99.76 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
44,689 |
2026-05-15 |
0.00 |
99.76 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2026-05-13 |
0.00 |
99.76 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2026-04-27 |
0.00 |
99.76 |
|
191
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-12-17 |
0.00 |
99.76 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-11-03 |
0.00 |
99.77 |
|
193
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-03-20 |
0.00 |
99.77 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-05-15 |
0.00 |
99.77 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2026-03-12 |
0.00 |
99.77 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-12-11 |
0.00 |
99.77 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-05-13 |
0.00 |
99.77 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2026-05-15 |
0.00 |
99.77 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2026-03-16 |
0.00 |
99.78 |
|
200
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-15 |
0.00 |
99.78 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2025-09-17 |
0.00 |
99.78 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
34,000 |
2026-03-20 |
0.00 |
99.78 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,000 |
2026-05-13 |
0.00 |
99.78 |
|
204
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-21 |
0.00 |
99.78 |
|
205
|
B01141 |
FE SECURITIES LTD |
32,000 |
2025-11-18 |
0.00 |
99.78 |
|
206
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2025-11-10 |
0.00 |
99.78 |
|
207
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-05-14 |
0.00 |
99.78 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2026-03-30 |
0.00 |
99.79 |
|
209
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-24 |
0.00 |
99.79 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-12-19 |
0.00 |
99.79 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-04-08 |
0.00 |
99.79 |
|
212
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-05-15 |
0.00 |
99.79 |
|
213
|
B01576 |
SIU ON SECURITIES LTD |
28,000 |
2025-12-11 |
0.00 |
99.79 |
|
214
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2026-05-13 |
0.00 |
99.79 |
|
215
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
24,000 |
2026-03-18 |
0.00 |
99.79 |
|
216
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
217
|
B02186 |
MONT AVENIR CAPITAL LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
218
|
B02229 |
PANDA SECURITIES COMPANY LTD |
22,000 |
2026-05-13 |
0.00 |
99.79 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-04-09 |
0.00 |
99.80 |
|
220
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
2026-05-15 |
0.00 |
99.80 |
|
221
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2017-09-06 |
0.00 |
99.80 |
|
222
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2026-02-24 |
0.00 |
99.80 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
99.80 |
|
224
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2026-03-09 |
0.00 |
99.80 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.80 |
|
226
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-29 |
0.00 |
99.80 |
|
227
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-11-08 |
0.00 |
99.80 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2020-02-06 |
0.00 |
99.80 |
|
229
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2026-02-20 |
0.00 |
99.80 |
|
230
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2026-05-06 |
0.00 |
99.80 |
|
231
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2026-03-13 |
0.00 |
99.80 |
|
232
|
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
2026-05-15 |
0.00 |
99.80 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
99.80 |
|
234
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2025-11-10 |
0.00 |
99.80 |
|
235
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
99.81 |
|
236
|
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
2026-05-06 |
0.00 |
99.81 |
|
237
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-14 |
0.00 |
99.81 |
|
238
|
B02093 |
UPMAX SECURITIES LTD |
10,425 |
2026-05-12 |
0.00 |
99.81 |
|
239
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2026-02-27 |
0.00 |
99.81 |
|
240
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2026-01-12 |
0.00 |
99.81 |
|
241
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
99.81 |
|
242
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-02-03 |
0.00 |
99.81 |
|
243
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2023-10-10 |
0.00 |
99.81 |
|
244
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.81 |
|
245
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.81 |
|
246
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.81 |
|
247
|
B01231 |
GIGAMONEY LTD |
9,400 |
2026-05-06 |
0.00 |
99.81 |
|
248
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-10-05 |
0.00 |
99.81 |
|
249
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2024-11-13 |
0.00 |
99.81 |
|
250
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-05-15 |
0.00 |
99.81 |
|
251
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-02-25 |
0.00 |
99.81 |
|
252
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
99.81 |
|
253
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-17 |
0.00 |
99.81 |
|
254
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
99.81 |
|
255
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-05-13 |
0.00 |
99.81 |
|
256
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
99.81 |
|
257
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2019-07-23 |
0.00 |
99.81 |
|
258
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-05-15 |
0.00 |
99.81 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-02-11 |
0.00 |
99.81 |
|
260
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,000 |
2018-02-07 |
0.00 |
99.81 |
|
261
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.81 |
|
262
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2025-07-22 |
0.00 |
99.81 |
|
263
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
99.81 |
|
264
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-08-08 |
0.00 |
99.81 |
|
265
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-10-14 |
0.00 |
99.81 |
|
266
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-26 |
0.00 |
99.81 |
|
267
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.81 |
|
268
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
99.81 |
|
269
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-07-28 |
0.00 |
99.81 |
|
270
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.81 |
|
271
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2016-04-19 |
0.00 |
99.81 |
|
272
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-03-02 |
0.00 |
99.81 |
|
273
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,688 |
2026-03-24 |
0.00 |
99.81 |
| 273 |
|
Total named holdings |
2,919,007,163 |
|
99.81 |
|
| 42 |
|
Unnamed Investor Partipants |
1,454,010 |
|
0.05 |
|
| 315 |
|
Total in CCASS |
2,920,461,173 |
|
99.86 |
|
|
|
Securities not in CCASS |
4,020,827 |
|
0.14 |
|
|
|
Issued securities |
2,924,482,000 |
2026-04-30 |
100.00 |
|