Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,539,898 |
2026-05-27 |
25.79 |
25.79 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
191,655,024 |
2026-05-27 |
24.78 |
50.57 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
103,846,227 |
2026-05-27 |
13.42 |
63.99 |
|
4
|
C00010 |
CITIBANK N.A. |
92,373,786 |
2026-05-27 |
11.94 |
75.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,331,405 |
2026-05-27 |
3.02 |
78.95 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,020,358 |
2026-05-27 |
2.33 |
81.28 |
|
7
|
C00093 |
BNP PARIBAS |
15,352,656 |
2026-05-27 |
1.98 |
83.27 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,119,061 |
2026-05-27 |
1.18 |
84.45 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,543,359 |
2026-05-27 |
1.10 |
85.55 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,028,166 |
2026-05-27 |
0.91 |
86.46 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,181,806 |
2026-05-27 |
0.80 |
87.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,050,021 |
2026-05-27 |
0.78 |
88.04 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,802,616 |
2026-05-27 |
0.75 |
88.79 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,711,188 |
2026-05-27 |
0.61 |
89.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,212,341 |
2026-05-27 |
0.54 |
89.94 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,004,187 |
2026-05-27 |
0.52 |
90.46 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,835,424 |
2026-05-27 |
0.50 |
90.96 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,666,241 |
2026-05-27 |
0.47 |
91.43 |
|
19
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,148,600 |
2026-01-13 |
0.41 |
91.84 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,988,485 |
2026-05-27 |
0.39 |
92.22 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,922,968 |
2026-05-27 |
0.38 |
92.60 |
|
22
|
C00018 |
HANG SENG BANK LTD |
2,794,899 |
2026-04-30 |
0.36 |
92.96 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,740,177 |
2026-05-26 |
0.35 |
93.32 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,688,600 |
2026-05-27 |
0.35 |
93.67 |
|
25
|
C00016 |
DBS BANK LTD |
2,378,296 |
2026-05-26 |
0.31 |
93.97 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,090,961 |
2026-05-27 |
0.27 |
94.24 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,636,565 |
2026-05-27 |
0.21 |
94.45 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,601,879 |
2026-05-27 |
0.21 |
94.66 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,552,518 |
2026-05-27 |
0.20 |
94.86 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,502,805 |
2026-05-27 |
0.19 |
95.06 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,381,793 |
2026-05-27 |
0.18 |
95.24 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,349,985 |
2026-05-27 |
0.17 |
95.41 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,335,541 |
2026-05-27 |
0.17 |
95.58 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,305,953 |
2026-05-27 |
0.17 |
95.75 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,151,885 |
2026-05-27 |
0.15 |
95.90 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,141,373 |
2026-05-26 |
0.15 |
96.05 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,128,051 |
2026-05-26 |
0.15 |
96.19 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,071,797 |
2026-05-27 |
0.14 |
96.33 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
974,867 |
2026-05-27 |
0.13 |
96.46 |
|
40
|
B02159 |
USMART SECURITIES LTD |
957,089 |
2026-05-27 |
0.12 |
96.58 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
878,135 |
2026-05-27 |
0.11 |
96.70 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
840,915 |
2026-05-27 |
0.11 |
96.80 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
817,322 |
2026-05-27 |
0.11 |
96.91 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
808,563 |
2026-05-27 |
0.10 |
97.01 |
|
45
|
B01610 |
KGI ASIA LTD |
792,291 |
2026-05-27 |
0.10 |
97.12 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
766,440 |
2026-05-27 |
0.10 |
97.22 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
761,906 |
2026-05-27 |
0.10 |
97.31 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
729,131 |
2026-05-27 |
0.09 |
97.41 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
708,026 |
2026-05-21 |
0.09 |
97.50 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
674,155 |
2026-05-27 |
0.09 |
97.59 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,393 |
2026-05-27 |
0.08 |
97.67 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
637,532 |
2026-05-27 |
0.08 |
97.75 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
596,820 |
2026-05-26 |
0.08 |
97.83 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
583,769 |
2026-05-22 |
0.08 |
97.91 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
568,780 |
2026-05-20 |
0.07 |
97.98 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
562,349 |
2026-05-27 |
0.07 |
98.05 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
529,437 |
2026-05-27 |
0.07 |
98.12 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
514,768 |
2026-05-27 |
0.07 |
98.19 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500,935 |
2026-05-22 |
0.06 |
98.25 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
476,916 |
2026-05-27 |
0.06 |
98.31 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
472,517 |
2026-05-27 |
0.06 |
98.37 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
414,742 |
2026-05-27 |
0.05 |
98.43 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
397,119 |
2026-05-26 |
0.05 |
98.48 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
358,760 |
2026-05-27 |
0.05 |
98.53 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
340,800 |
2026-05-27 |
0.04 |
98.57 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
318,161 |
2026-05-26 |
0.04 |
98.61 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
296,042 |
2026-05-27 |
0.04 |
98.65 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
295,500 |
2026-05-27 |
0.04 |
98.69 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
276,340 |
2026-05-27 |
0.04 |
98.72 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
271,580 |
2026-04-14 |
0.04 |
98.76 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
254,387 |
2026-05-26 |
0.03 |
98.79 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
240,156 |
2026-05-27 |
0.03 |
98.82 |
|
73
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
236,000 |
2026-05-22 |
0.03 |
98.85 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,520 |
2026-05-27 |
0.03 |
98.88 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
229,774 |
2026-05-27 |
0.03 |
98.91 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
226,276 |
2026-05-19 |
0.03 |
98.94 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
212,220 |
2026-05-27 |
0.03 |
98.97 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,600 |
2026-05-15 |
0.03 |
99.00 |
|
79
|
C00111 |
SOCIETE GENERALE |
209,236 |
2026-05-27 |
0.03 |
99.02 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
202,540 |
2026-05-27 |
0.03 |
99.05 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
201,600 |
2026-05-27 |
0.03 |
99.08 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
199,971 |
2026-05-27 |
0.03 |
99.10 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
180,309 |
2026-02-09 |
0.02 |
99.12 |
|
84
|
B01450 |
DL BROKERAGE LTD |
176,705 |
2026-05-22 |
0.02 |
99.15 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
172,000 |
2026-05-27 |
0.02 |
99.17 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
168,266 |
2026-05-27 |
0.02 |
99.19 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
167,695 |
2026-05-27 |
0.02 |
99.21 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,026 |
2026-05-27 |
0.02 |
99.23 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
160,770 |
2026-05-27 |
0.02 |
99.26 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
140,800 |
2026-05-26 |
0.02 |
99.27 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,946 |
2026-05-26 |
0.02 |
99.29 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
136,000 |
2026-05-26 |
0.02 |
99.31 |
|
93
|
C00095 |
EFG BANK AG |
130,990 |
2026-05-18 |
0.02 |
99.33 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
124,585 |
2026-05-27 |
0.02 |
99.34 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
112,458 |
2026-05-26 |
0.01 |
99.36 |
|
96
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2026-05-11 |
0.01 |
99.37 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,368 |
2026-05-22 |
0.01 |
99.39 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,040 |
2026-05-27 |
0.01 |
99.40 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,539 |
2026-05-19 |
0.01 |
99.41 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
99,491 |
2026-05-19 |
0.01 |
99.42 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
98,260 |
2026-05-27 |
0.01 |
99.44 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
92,273 |
2026-05-07 |
0.01 |
99.45 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,539 |
2026-05-19 |
0.01 |
99.46 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
86,720 |
2026-05-26 |
0.01 |
99.47 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
85,200 |
2026-03-31 |
0.01 |
99.48 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
83,919 |
2026-05-18 |
0.01 |
99.49 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,427 |
2026-05-27 |
0.01 |
99.50 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,353 |
2026-05-27 |
0.01 |
99.52 |
|
109
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
76,800 |
2026-05-26 |
0.01 |
99.53 |
|
110
|
B01925 |
BMI SECURITIES LTD |
75,000 |
2026-05-19 |
0.01 |
99.53 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
71,400 |
2026-05-27 |
0.01 |
99.54 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,399 |
2026-05-27 |
0.01 |
99.55 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
59,922 |
2026-05-18 |
0.01 |
99.56 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
57,128 |
2026-05-27 |
0.01 |
99.57 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,260 |
2026-05-27 |
0.01 |
99.58 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
53,660 |
2026-05-19 |
0.01 |
99.58 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
52,580 |
2026-05-26 |
0.01 |
99.59 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
52,000 |
2026-05-27 |
0.01 |
99.60 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,820 |
2026-05-22 |
0.01 |
99.60 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,600 |
2026-05-26 |
0.01 |
99.61 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,501 |
2026-05-19 |
0.01 |
99.61 |
|
122
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
45,690 |
2026-05-19 |
0.01 |
99.62 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
45,266 |
2026-05-19 |
0.01 |
99.63 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,204 |
2026-05-22 |
0.01 |
99.63 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,644 |
2026-05-06 |
0.01 |
99.64 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2026-05-26 |
0.01 |
99.64 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,981 |
2026-05-27 |
0.01 |
99.65 |
|
128
|
B01669 |
FIRST SECURITIES (HK) LTD |
41,200 |
2023-07-20 |
0.01 |
99.65 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,198 |
2026-05-13 |
0.01 |
99.66 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2026-05-27 |
0.01 |
99.66 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,600 |
2026-05-27 |
0.00 |
99.67 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-05-19 |
0.00 |
99.67 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,109 |
2026-05-18 |
0.00 |
99.68 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,460 |
2026-05-21 |
0.00 |
99.68 |
|
135
|
B01853 |
CMBC SECURITIES CO LTD |
35,000 |
2026-05-13 |
0.00 |
99.69 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,600 |
2026-05-27 |
0.00 |
99.69 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,210 |
2026-03-24 |
0.00 |
99.70 |
|
138
|
B01714 |
MAGE SECURITIES LTD |
32,600 |
2026-05-21 |
0.00 |
99.70 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,459 |
2026-05-19 |
0.00 |
99.70 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31,400 |
2026-05-27 |
0.00 |
99.71 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
30,520 |
2026-05-18 |
0.00 |
99.71 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-05-27 |
0.00 |
99.72 |
|
143
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-18 |
0.00 |
99.72 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
28,504 |
2026-05-27 |
0.00 |
99.72 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
28,003 |
2026-05-19 |
0.00 |
99.73 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
27,100 |
2026-05-22 |
0.00 |
99.73 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
26,200 |
2026-05-27 |
0.00 |
99.73 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,177 |
2026-05-22 |
0.00 |
99.74 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2026-05-20 |
0.00 |
99.74 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,100 |
2026-05-18 |
0.00 |
99.74 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
22,803 |
2026-05-19 |
0.00 |
99.75 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
22,800 |
2026-05-27 |
0.00 |
99.75 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2026-05-06 |
0.00 |
99.75 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,403 |
2026-05-12 |
0.00 |
99.76 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,400 |
2026-04-23 |
0.00 |
99.76 |
|
156
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,400 |
2026-05-27 |
0.00 |
99.76 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,120 |
2025-05-13 |
0.00 |
99.76 |
|
158
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,000 |
2026-05-26 |
0.00 |
99.76 |
|
159
|
B02075 |
INNOVAX SECURITIES LTD |
15,000 |
2026-05-12 |
0.00 |
99.77 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,520 |
2026-01-27 |
0.00 |
99.77 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,200 |
2026-05-07 |
0.00 |
99.77 |
|
162
|
B01209 |
MASON SECURITIES LTD |
13,979 |
2026-05-22 |
0.00 |
99.77 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
13,800 |
2026-05-27 |
0.00 |
99.77 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,646 |
2026-04-28 |
0.00 |
99.77 |
|
165
|
B02171 |
DL SECURITIES (HK) LTD |
13,000 |
2026-01-22 |
0.00 |
99.78 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,660 |
2026-05-22 |
0.00 |
99.78 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2026-03-16 |
0.00 |
99.78 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
11,800 |
2026-05-27 |
0.00 |
99.78 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
11,315 |
2026-04-08 |
0.00 |
99.78 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,220 |
2026-02-25 |
0.00 |
99.78 |
|
171
|
B01631 |
PLANETREE SECURITIES LTD |
10,045 |
2026-05-05 |
0.00 |
99.79 |
|
172
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
99.79 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-11 |
0.00 |
99.79 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
9,785 |
2026-05-19 |
0.00 |
99.79 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-18 |
0.00 |
99.79 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,980 |
2026-05-26 |
0.00 |
99.79 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
8,809 |
2026-05-19 |
0.00 |
99.79 |
|
178
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,200 |
2026-05-22 |
0.00 |
99.79 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
7,995 |
2026-01-26 |
0.00 |
99.79 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
7,214 |
2026-04-09 |
0.00 |
99.80 |
|
181
|
B02151 |
SOLITON SECURITIES LTD |
7,000 |
2026-05-20 |
0.00 |
99.80 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
6,866 |
2026-05-19 |
0.00 |
99.80 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,800 |
2026-05-20 |
0.00 |
99.80 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
6,720 |
2026-05-18 |
0.00 |
99.80 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2026-05-19 |
0.00 |
99.80 |
|
186
|
B01416 |
VC BROKERAGE LTD |
6,440 |
2026-05-06 |
0.00 |
99.80 |
|
187
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2026-05-08 |
0.00 |
99.80 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-01-14 |
0.00 |
99.80 |
|
189
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,800 |
2026-05-26 |
0.00 |
99.80 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
5,520 |
2026-05-19 |
0.00 |
99.80 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
5,460 |
2026-05-15 |
0.00 |
99.80 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
5,440 |
2026-04-23 |
0.00 |
99.80 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,323 |
2026-01-14 |
0.00 |
99.81 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
5,200 |
2026-05-11 |
0.00 |
99.81 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-16 |
0.00 |
99.81 |
|
196
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-05-22 |
0.00 |
99.81 |
|
197
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
99.81 |
|
198
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,200 |
2026-05-20 |
0.00 |
99.81 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,040 |
2026-05-21 |
0.00 |
99.81 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-05-20 |
0.00 |
99.81 |
|
201
|
B01973 |
PC SECURITIES LTD |
4,000 |
2026-03-18 |
0.00 |
99.81 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-05-26 |
0.00 |
99.81 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
3,260 |
2026-03-16 |
0.00 |
99.81 |
|
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,260 |
2026-04-16 |
0.00 |
99.81 |
|
205
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,200 |
2026-04-22 |
0.00 |
99.81 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
3,200 |
2026-05-18 |
0.00 |
99.81 |
|
207
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,200 |
2026-04-14 |
0.00 |
99.81 |
|
208
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-05-15 |
0.00 |
99.81 |
|
209
|
B01894 |
MFG LIMITED |
3,000 |
2025-09-19 |
0.00 |
99.81 |
|
210
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2026-05-19 |
0.00 |
99.81 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,995 |
2026-04-01 |
0.00 |
99.81 |
|
212
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,800 |
2026-05-26 |
0.00 |
99.81 |
|
213
|
B01783 |
FREDDY CO LTD |
2,641 |
2022-11-08 |
0.00 |
99.82 |
|
214
|
B01343 |
CELETIO INVESTMENTS LTD |
2,237 |
2026-05-19 |
0.00 |
99.82 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,147 |
2026-05-13 |
0.00 |
99.82 |
|
216
|
B02045 |
AAA SECURITIES CO. LTD |
2,100 |
2026-04-23 |
0.00 |
99.82 |
|
217
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-05-19 |
0.00 |
99.82 |
|
218
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-05-11 |
0.00 |
99.82 |
|
219
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-05-27 |
0.00 |
99.82 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,856 |
2026-03-19 |
0.00 |
99.82 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
1,800 |
2026-05-26 |
0.00 |
99.82 |
|
222
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,560 |
2020-09-02 |
0.00 |
99.82 |
|
223
|
B01213 |
MONEYMORE SECURITIES LTD |
1,560 |
2026-03-23 |
0.00 |
99.82 |
|
224
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,547 |
2019-05-02 |
0.00 |
99.82 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,400 |
2023-12-06 |
0.00 |
99.82 |
|
226
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,300 |
2026-02-11 |
0.00 |
99.82 |
|
227
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,239 |
2025-11-07 |
0.00 |
99.82 |
|
228
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,200 |
2026-05-21 |
0.00 |
99.82 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-03-13 |
0.00 |
99.82 |
|
230
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.82 |
|
231
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-05-18 |
0.00 |
99.82 |
|
232
|
B02134 |
HOPE SECURITIES LTD |
800 |
2025-11-28 |
0.00 |
99.82 |
|
233
|
B01308 |
M&F ASSET MANAGEMENT LTD |
800 |
2026-05-13 |
0.00 |
99.82 |
|
234
|
B01231 |
GIGAMONEY LTD |
700 |
2026-05-19 |
0.00 |
99.82 |
|
235
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
618 |
2021-08-06 |
0.00 |
99.82 |
|
236
|
B02011 |
ZHONG YANG SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
99.82 |
|
237
|
B02057 |
FUNDE SECURITIES LTD |
400 |
2026-05-06 |
0.00 |
99.82 |
|
238
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2026-05-06 |
0.00 |
99.82 |
|
239
|
B02037 |
KAI YIN SECURITIES LTD |
400 |
2026-03-20 |
0.00 |
99.82 |
|
240
|
B02055 |
SUNFUND SECURITIES LTD |
400 |
2026-05-19 |
0.00 |
99.82 |
|
241
|
B01469 |
KAISER SECURITIES LTD |
309 |
2026-05-05 |
0.00 |
99.82 |
|
242
|
B01821 |
GETTA SECURITIES LTD |
300 |
2025-09-15 |
0.00 |
99.82 |
|
243
|
B01741 |
SINOMAX SECURITIES LTD |
260 |
2026-01-15 |
0.00 |
99.82 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
162 |
2026-05-27 |
0.00 |
99.82 |
|
245
|
B01909 |
SHENG YUAN SECURITIES LTD |
150 |
2023-11-27 |
0.00 |
99.82 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2026-05-18 |
0.00 |
99.82 |
|
247
|
B01138 |
CLSA LTD |
34 |
2026-05-26 |
0.00 |
99.82 |
|
248
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-05-20 |
0.00 |
99.82 |
|
249
|
B02138 |
TIGER FAITH SECURITIES LTD |
10 |
2019-06-25 |
0.00 |
99.82 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2017-08-24 |
0.00 |
99.82 |
| 250 |
|
Total named holdings |
772,168,572 |
|
99.82 |
|
| 42 |
|
Unnamed Investor Partipants |
464,377 |
|
0.06 |
|
| 292 |
|
Total in CCASS |
772,632,949 |
|
99.88 |
|
|
|
Securities not in CCASS |
929,450 |
|
0.12 |
|
|
|
Issued securities |
773,562,399 |
2026-04-30 |
100.00 |
|