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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
486,060,045 |
2026-05-22 |
35.18 |
35.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
264,268,585 |
2026-05-22 |
19.12 |
54.30 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
181,957,780 |
2026-05-22 |
13.17 |
67.47 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,575,754 |
2026-05-22 |
6.55 |
74.02 |
|
5
|
C00010 |
CITIBANK N.A. |
84,487,227 |
2026-05-22 |
6.11 |
80.14 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,827,228 |
2026-05-22 |
4.98 |
85.12 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
39,075,631 |
2026-05-22 |
2.83 |
87.95 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,742,022 |
2026-05-22 |
1.36 |
89.30 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,467,934 |
2026-05-22 |
1.34 |
90.64 |
|
10
|
C00093 |
BNP PARIBAS |
12,880,669 |
2026-05-22 |
0.93 |
91.57 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,446,931 |
2026-05-22 |
0.83 |
92.40 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,756,300 |
2026-05-22 |
0.78 |
93.18 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,127,011 |
2026-05-22 |
0.66 |
93.84 |
|
14
|
C00016 |
DBS BANK LTD |
5,824,766 |
2026-05-21 |
0.42 |
94.26 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,781,259 |
2026-05-12 |
0.42 |
94.68 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,735,915 |
2026-05-22 |
0.34 |
95.02 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,232,554 |
2026-05-22 |
0.31 |
95.33 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,805,800 |
2026-05-22 |
0.28 |
95.60 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,547,793 |
2026-05-22 |
0.26 |
95.86 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,348,768 |
2026-05-22 |
0.24 |
96.10 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,801,245 |
2026-05-22 |
0.20 |
96.30 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,513,527 |
2026-05-22 |
0.18 |
96.49 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,494,834 |
2026-05-22 |
0.18 |
96.67 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,159,200 |
2026-05-22 |
0.16 |
96.82 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,828,872 |
2026-05-22 |
0.13 |
96.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,696,000 |
2026-05-22 |
0.12 |
97.08 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,649,241 |
2026-05-22 |
0.12 |
97.20 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,608,800 |
2026-05-22 |
0.12 |
97.31 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,560,978 |
2026-05-22 |
0.11 |
97.43 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,424,305 |
2026-05-22 |
0.10 |
97.53 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,198,200 |
2026-05-22 |
0.09 |
97.62 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,050,903 |
2026-05-22 |
0.08 |
97.69 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,003,851 |
2026-05-22 |
0.07 |
97.77 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
972,600 |
2026-05-21 |
0.07 |
97.84 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
962,800 |
2026-05-21 |
0.07 |
97.91 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
962,360 |
2026-05-22 |
0.07 |
97.98 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
914,800 |
2026-05-22 |
0.07 |
98.04 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
857,564 |
2026-05-22 |
0.06 |
98.10 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
837,600 |
2026-05-22 |
0.06 |
98.16 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
835,440 |
2026-05-22 |
0.06 |
98.22 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
820,000 |
2026-05-22 |
0.06 |
98.28 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
788,392 |
2026-05-22 |
0.06 |
98.34 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
784,200 |
2026-05-22 |
0.06 |
98.40 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
781,800 |
2026-05-22 |
0.06 |
98.45 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
769,837 |
2026-05-22 |
0.06 |
98.51 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
714,730 |
2026-05-22 |
0.05 |
98.56 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
690,255 |
2026-05-22 |
0.05 |
98.61 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
639,513 |
2026-05-20 |
0.05 |
98.66 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
635,279 |
2026-05-22 |
0.05 |
98.70 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
629,400 |
2026-05-15 |
0.05 |
98.75 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
621,483 |
2026-05-22 |
0.04 |
98.79 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
618,212 |
2026-05-21 |
0.04 |
98.84 |
|
53
|
B01610 |
KGI ASIA LTD |
603,400 |
2026-05-22 |
0.04 |
98.88 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
566,800 |
2026-05-19 |
0.04 |
98.92 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
555,000 |
2026-05-19 |
0.04 |
98.96 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
526,200 |
2026-05-22 |
0.04 |
99.00 |
|
57
|
C00111 |
SOCIETE GENERALE |
521,239 |
2026-05-22 |
0.04 |
99.04 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
474,800 |
2026-05-21 |
0.03 |
99.07 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
457,800 |
2026-05-19 |
0.03 |
99.11 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,600 |
2026-05-22 |
0.03 |
99.14 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
423,600 |
2026-05-22 |
0.03 |
99.17 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
408,800 |
2026-05-22 |
0.03 |
99.20 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
387,100 |
2026-05-22 |
0.03 |
99.23 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
386,200 |
2026-05-22 |
0.03 |
99.25 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
359,000 |
2026-05-22 |
0.03 |
99.28 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
339,200 |
2026-05-11 |
0.02 |
99.31 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
244,800 |
2026-05-22 |
0.02 |
99.32 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2026-05-22 |
0.02 |
99.34 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
237,346 |
2026-05-22 |
0.02 |
99.36 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
233,600 |
2026-05-22 |
0.02 |
99.37 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
222,400 |
2026-05-22 |
0.02 |
99.39 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,600 |
2026-05-21 |
0.02 |
99.41 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
206,400 |
2026-05-22 |
0.01 |
99.42 |
|
74
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
205,600 |
2026-05-21 |
0.01 |
99.44 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
197,800 |
2026-05-20 |
0.01 |
99.45 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
191,400 |
2026-05-22 |
0.01 |
99.46 |
|
77
|
B02159 |
USMART SECURITIES LTD |
190,908 |
2026-05-22 |
0.01 |
99.48 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
187,800 |
2026-05-22 |
0.01 |
99.49 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
167,400 |
2026-03-25 |
0.01 |
99.50 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
158,800 |
2026-05-20 |
0.01 |
99.52 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,817 |
2026-05-22 |
0.01 |
99.53 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
149,200 |
2026-05-22 |
0.01 |
99.54 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
121,400 |
2026-05-22 |
0.01 |
99.55 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
118,200 |
2026-05-15 |
0.01 |
99.55 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,000 |
2026-05-22 |
0.01 |
99.56 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
92,618 |
2026-05-19 |
0.01 |
99.57 |
|
87
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
86,400 |
2026-05-04 |
0.01 |
99.57 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
80,800 |
2026-02-11 |
0.01 |
99.58 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
79,690 |
2026-05-21 |
0.01 |
99.59 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
79,400 |
2026-05-21 |
0.01 |
99.59 |
|
91
|
B01209 |
MASON SECURITIES LTD |
74,600 |
2026-05-19 |
0.01 |
99.60 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,507 |
2026-03-24 |
0.00 |
99.60 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,800 |
2026-05-21 |
0.00 |
99.61 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,400 |
2026-05-22 |
0.00 |
99.61 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2026-03-04 |
0.00 |
99.62 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2026-04-16 |
0.00 |
99.62 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
59,600 |
2026-05-12 |
0.00 |
99.62 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
2026-05-05 |
0.00 |
99.63 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,600 |
2026-05-12 |
0.00 |
99.63 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
54,400 |
2026-02-27 |
0.00 |
99.64 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,800 |
2026-05-18 |
0.00 |
99.64 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,600 |
2026-01-13 |
0.00 |
99.64 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,400 |
2026-05-19 |
0.00 |
99.65 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
45,400 |
2026-05-22 |
0.00 |
99.65 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,000 |
2026-05-19 |
0.00 |
99.65 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,200 |
2026-05-11 |
0.00 |
99.66 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
43,000 |
2026-05-22 |
0.00 |
99.66 |
|
108
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
43,000 |
2026-05-04 |
0.00 |
99.66 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,800 |
2026-05-20 |
0.00 |
99.67 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
41,400 |
2026-05-20 |
0.00 |
99.67 |
|
111
|
B01450 |
DL BROKERAGE LTD |
38,400 |
2026-05-22 |
0.00 |
99.67 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
38,200 |
2026-05-11 |
0.00 |
99.67 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-04-27 |
0.00 |
99.68 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
37,800 |
2026-05-19 |
0.00 |
99.68 |
|
115
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2026-04-21 |
0.00 |
99.68 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-22 |
0.00 |
99.69 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
33,200 |
2026-04-22 |
0.00 |
99.69 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
32,400 |
2026-05-19 |
0.00 |
99.69 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
2026-05-22 |
0.00 |
99.69 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,600 |
2026-05-22 |
0.00 |
99.69 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-03-25 |
0.00 |
99.70 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,600 |
2026-05-21 |
0.00 |
99.70 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,600 |
2026-05-11 |
0.00 |
99.70 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
29,600 |
2026-05-21 |
0.00 |
99.70 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
29,400 |
2026-05-08 |
0.00 |
99.71 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
27,400 |
2026-05-20 |
0.00 |
99.71 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
27,000 |
2026-04-16 |
0.00 |
99.71 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,800 |
2026-03-02 |
0.00 |
99.71 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-04-24 |
0.00 |
99.71 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,600 |
2026-05-22 |
0.00 |
99.72 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,400 |
2026-01-13 |
0.00 |
99.72 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
2025-12-08 |
0.00 |
99.72 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
23,796 |
2025-11-10 |
0.00 |
99.72 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2026-05-11 |
0.00 |
99.72 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,400 |
2026-05-18 |
0.00 |
99.72 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2025-10-20 |
0.00 |
99.73 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
19,600 |
2026-05-11 |
0.00 |
99.73 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
2025-12-29 |
0.00 |
99.73 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
18,669 |
2026-05-15 |
0.00 |
99.73 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2026-05-21 |
0.00 |
99.73 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,682 |
2026-01-16 |
0.00 |
99.73 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,000 |
2025-10-15 |
0.00 |
99.73 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
16,400 |
2025-10-31 |
0.00 |
99.73 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
16,400 |
2026-05-22 |
0.00 |
99.74 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2026-02-27 |
0.00 |
99.74 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2026-03-18 |
0.00 |
99.74 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,400 |
2026-05-20 |
0.00 |
99.74 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2025-10-22 |
0.00 |
99.74 |
|
149
|
B02219 |
TRADEGO MARKETS LIMITED |
15,000 |
2026-04-22 |
0.00 |
99.74 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,400 |
2026-04-22 |
0.00 |
99.74 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,800 |
2026-03-03 |
0.00 |
99.74 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,200 |
2026-05-04 |
0.00 |
99.74 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2026-05-08 |
0.00 |
99.75 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
12,069 |
2026-05-22 |
0.00 |
99.75 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2026-03-05 |
0.00 |
99.75 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,600 |
2025-10-31 |
0.00 |
99.75 |
|
157
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
10,000 |
2025-09-16 |
0.00 |
99.75 |
|
158
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-01-19 |
0.00 |
99.75 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
99.75 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2022-05-31 |
0.00 |
99.75 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-04-27 |
0.00 |
99.75 |
|
162
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-04-17 |
0.00 |
99.75 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2025-10-22 |
0.00 |
99.75 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
2022-12-13 |
0.00 |
99.75 |
|
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,000 |
2020-06-23 |
0.00 |
99.75 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2025-11-07 |
0.00 |
99.75 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,200 |
2026-04-22 |
0.00 |
99.76 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-10-15 |
0.00 |
99.76 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,800 |
2026-05-14 |
0.00 |
99.76 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,600 |
2026-01-14 |
0.00 |
99.76 |
|
171
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,505 |
2026-05-22 |
0.00 |
99.76 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,000 |
2025-08-11 |
0.00 |
99.76 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2025-11-18 |
0.00 |
99.76 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-05-12 |
0.00 |
99.76 |
|
175
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,800 |
2026-05-14 |
0.00 |
99.76 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,600 |
2025-10-06 |
0.00 |
99.76 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-05-13 |
0.00 |
99.76 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
99.76 |
|
179
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2026-01-19 |
0.00 |
99.76 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2025-09-17 |
0.00 |
99.76 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-05-11 |
0.00 |
99.76 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2025-11-25 |
0.00 |
99.76 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
5,400 |
2026-02-11 |
0.00 |
99.76 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
5,400 |
2026-02-09 |
0.00 |
99.76 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2026-04-20 |
0.00 |
99.76 |
|
186
|
B01141 |
FE SECURITIES LTD |
5,000 |
2023-05-31 |
0.00 |
99.76 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2026-05-21 |
0.00 |
99.76 |
|
188
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2009-08-19 |
0.00 |
99.76 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2026-03-19 |
0.00 |
99.77 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2025-07-18 |
0.00 |
99.77 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2018-08-01 |
0.00 |
99.77 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-05-12 |
0.00 |
99.77 |
|
193
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2021-10-11 |
0.00 |
99.77 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-11-04 |
0.00 |
99.77 |
|
195
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-05-18 |
0.00 |
99.77 |
|
196
|
B02078 |
AFFLUX SECURITIES LTD |
4,800 |
2026-05-20 |
0.00 |
99.77 |
|
197
|
B01886 |
CNI SECURITIES GROUP LTD |
4,800 |
2026-04-29 |
0.00 |
99.77 |
|
198
|
B01567 |
PRIME SECURITIES LTD |
4,600 |
2026-05-12 |
0.00 |
99.77 |
|
199
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,600 |
2025-11-11 |
0.00 |
99.77 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,400 |
2025-11-03 |
0.00 |
99.77 |
|
201
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,200 |
2026-05-22 |
0.00 |
99.77 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2026-05-15 |
0.00 |
99.77 |
|
203
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,800 |
2025-11-06 |
0.00 |
99.77 |
|
204
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,600 |
2026-02-25 |
0.00 |
99.77 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2026-05-21 |
0.00 |
99.77 |
|
206
|
B01231 |
GIGAMONEY LTD |
3,200 |
2026-04-16 |
0.00 |
99.77 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2023-07-19 |
0.00 |
99.77 |
|
208
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-03-19 |
0.00 |
99.77 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2026-04-16 |
0.00 |
99.77 |
|
210
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,800 |
2025-11-04 |
0.00 |
99.77 |
|
211
|
B02075 |
INNOVAX SECURITIES LTD |
2,600 |
2026-02-06 |
0.00 |
99.77 |
|
212
|
B01915 |
METAVERSE SECURITIES LTD |
2,600 |
2026-03-31 |
0.00 |
99.77 |
|
213
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,557 |
2026-02-13 |
0.00 |
99.77 |
|
214
|
C00095 |
EFG BANK AG |
2,400 |
2026-05-05 |
0.00 |
99.77 |
|
215
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-02-13 |
0.00 |
99.77 |
|
216
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,000 |
2025-02-17 |
0.00 |
99.77 |
|
217
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-12-01 |
0.00 |
99.77 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2026-03-26 |
0.00 |
99.77 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2025-05-07 |
0.00 |
99.77 |
|
220
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
99.77 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
99.77 |
|
222
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2024-05-23 |
0.00 |
99.77 |
|
223
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2022-06-09 |
0.00 |
99.77 |
|
224
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2025-10-02 |
0.00 |
99.77 |
|
225
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2022-05-31 |
0.00 |
99.77 |
|
226
|
B01755 |
T G SECURITIES LTD |
2,000 |
2021-05-04 |
0.00 |
99.77 |
|
227
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-16 |
0.00 |
99.77 |
|
228
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2026-05-05 |
0.00 |
99.77 |
|
229
|
B01741 |
SINOMAX SECURITIES LTD |
1,600 |
2026-02-03 |
0.00 |
99.77 |
|
230
|
B02114 |
THEIA SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
99.77 |
|
231
|
B01974 |
ARISTO SECURITIES LTD |
1,400 |
2026-04-23 |
0.00 |
99.77 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2026-03-06 |
0.00 |
99.77 |
|
233
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2026-01-16 |
0.00 |
99.77 |
|
234
|
B02091 |
STAR RIVER SECURITIES LTD |
1,400 |
2026-05-04 |
0.00 |
99.77 |
|
235
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2025-10-17 |
0.00 |
99.78 |
|
236
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-01-14 |
0.00 |
99.78 |
|
237
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
99.78 |
|
238
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2026-04-30 |
0.00 |
99.78 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.78 |
|
240
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
99.78 |
|
241
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2016-11-01 |
0.00 |
99.78 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-01-05 |
0.00 |
99.78 |
|
243
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-05-18 |
0.00 |
99.78 |
|
244
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,000 |
2020-08-24 |
0.00 |
99.78 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2021-03-11 |
0.00 |
99.78 |
|
246
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-05-22 |
0.00 |
99.78 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-04-08 |
0.00 |
99.78 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
145 |
2026-05-18 |
0.00 |
99.78 |
|
249
|
B01769 |
ONE CHINA SECURITIES LTD |
95 |
2026-05-22 |
0.00 |
99.78 |
|
250
|
B01138 |
CLSA LTD |
51 |
2026-05-12 |
0.00 |
99.78 |
| 250 |
|
Total named holdings |
1,378,716,987 |
|
99.78 |
|
| 20 |
|
Unnamed Investor Partipants |
491,802 |
|
0.04 |
|
| 270 |
|
Total in CCASS |
1,379,208,789 |
|
99.81 |
|
|
|
Securities not in CCASS |
2,605,721 |
|
0.19 |
|
|
|
Issued securities |
1,381,814,510 |
2026-04-30 |
100.00 |
|