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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,532,866,642 |
2026-05-26 |
21.03 |
21.03 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,271,932,350 |
2026-05-26 |
13.52 |
34.55 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,128,639,020 |
2026-05-26 |
12.67 |
47.22 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,259,454,118 |
2026-05-26 |
7.50 |
54.72 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
983,974,754 |
2026-05-26 |
5.86 |
60.57 |
|
6
|
B01853 |
CMBC SECURITIES CO LTD |
906,431,987 |
2026-05-13 |
5.40 |
65.97 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
734,514,504 |
2026-05-26 |
4.37 |
70.34 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
496,248,865 |
2026-05-26 |
2.95 |
73.30 |
|
9
|
C00010 |
CITIBANK N.A. |
357,861,733 |
2026-05-26 |
2.13 |
75.43 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
351,892,600 |
2026-05-20 |
2.09 |
77.52 |
|
11
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
327,089,800 |
2026-05-13 |
1.95 |
79.47 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
292,419,659 |
2026-05-26 |
1.74 |
81.21 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
278,633,400 |
2026-05-26 |
1.66 |
82.87 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
184,962,235 |
2026-05-26 |
1.10 |
83.97 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
139,377,054 |
2026-05-20 |
0.83 |
84.80 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
125,044,000 |
2026-05-22 |
0.74 |
85.54 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
105,243,537 |
2026-05-26 |
0.63 |
86.17 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
103,452,105 |
2026-05-26 |
0.62 |
86.78 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
93,760,975 |
2026-05-19 |
0.56 |
87.34 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
92,456,320 |
2026-05-26 |
0.55 |
87.89 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
85,811,000 |
2026-05-05 |
0.51 |
88.40 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,236,714 |
2026-05-22 |
0.48 |
88.88 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
71,953,823 |
2026-05-20 |
0.43 |
89.31 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,865,836 |
2026-05-22 |
0.40 |
89.71 |
|
25
|
C00093 |
BNP PARIBAS |
51,662,682 |
2026-05-26 |
0.31 |
90.01 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
31,525,358 |
2026-05-26 |
0.19 |
90.20 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,813,042 |
2026-05-26 |
0.14 |
90.34 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,918,573 |
2026-05-26 |
0.13 |
90.47 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,504,934 |
2026-05-20 |
0.12 |
90.59 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,120,084 |
2026-05-21 |
0.11 |
90.70 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,129,914 |
2026-05-26 |
0.10 |
90.80 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,939,417 |
2026-05-22 |
0.09 |
90.89 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,009,063 |
2026-05-26 |
0.07 |
90.96 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,939,320 |
2026-05-26 |
0.06 |
91.02 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,826,456 |
2026-05-14 |
0.06 |
91.08 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,519,800 |
2026-05-26 |
0.05 |
91.13 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,499,200 |
2026-05-22 |
0.05 |
91.18 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,126,910 |
2026-05-21 |
0.05 |
91.23 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,031,068 |
2026-05-26 |
0.05 |
91.27 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,948,960 |
2026-05-26 |
0.05 |
91.32 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
7,637,722 |
2026-05-26 |
0.05 |
91.37 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,487,676 |
2026-05-18 |
0.04 |
91.41 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,434,126 |
2026-05-26 |
0.04 |
91.46 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
7,157,590 |
2026-05-20 |
0.04 |
91.50 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,985,588 |
2026-05-22 |
0.04 |
91.54 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
6,969,957 |
2026-05-22 |
0.04 |
91.58 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,882,048 |
2026-05-22 |
0.04 |
91.62 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,736,660 |
2026-05-26 |
0.04 |
91.66 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,433,245 |
2026-05-26 |
0.04 |
91.70 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,413,000 |
2026-05-18 |
0.04 |
91.74 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,722,798 |
2026-05-18 |
0.03 |
91.77 |
|
52
|
B01610 |
KGI ASIA LTD |
5,526,927 |
2026-05-26 |
0.03 |
91.81 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,354,529 |
2026-05-22 |
0.03 |
91.84 |
|
54
|
C00016 |
DBS BANK LTD |
5,307,750 |
2026-05-19 |
0.03 |
91.87 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,232,831 |
2026-05-20 |
0.03 |
91.90 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
5,135,800 |
2026-05-26 |
0.03 |
91.93 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
4,636,615 |
2026-05-26 |
0.03 |
91.96 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,241,322 |
2026-05-26 |
0.03 |
91.98 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,991,800 |
2026-05-21 |
0.02 |
92.01 |
|
60
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,888,000 |
2026-05-26 |
0.02 |
92.03 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
3,751,462 |
2026-05-08 |
0.02 |
92.05 |
|
62
|
C00095 |
EFG BANK AG |
3,508,000 |
2024-12-04 |
0.02 |
92.07 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,467,026 |
2026-05-14 |
0.02 |
92.10 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,268,200 |
2026-02-10 |
0.02 |
92.11 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,224,102 |
2026-05-26 |
0.02 |
92.13 |
|
66
|
B01213 |
MONEYMORE SECURITIES LTD |
2,828,119 |
2026-05-18 |
0.02 |
92.15 |
|
67
|
B01973 |
PC SECURITIES LTD |
2,771,012 |
2026-02-27 |
0.02 |
92.17 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,679,600 |
2026-05-08 |
0.02 |
92.18 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,470,000 |
2026-05-19 |
0.01 |
92.20 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
2,348,107 |
2026-05-26 |
0.01 |
92.21 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
2,317,413 |
2026-05-20 |
0.01 |
92.23 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,088,258 |
2026-05-11 |
0.01 |
92.24 |
|
73
|
C00018 |
HANG SENG BANK LTD |
2,010,544 |
2026-05-04 |
0.01 |
92.25 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,915,273 |
2026-05-26 |
0.01 |
92.26 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,913,816 |
2026-05-26 |
0.01 |
92.27 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,844,000 |
2026-05-26 |
0.01 |
92.28 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,661,846 |
2026-05-11 |
0.01 |
92.29 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
1,640,984 |
2026-02-09 |
0.01 |
92.30 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,620,000 |
2026-05-18 |
0.01 |
92.31 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,616,000 |
2026-05-20 |
0.01 |
92.32 |
|
81
|
B02159 |
USMART SECURITIES LTD |
1,551,200 |
2026-05-26 |
0.01 |
92.33 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
1,544,000 |
2026-05-20 |
0.01 |
92.34 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,439,820 |
2026-05-14 |
0.01 |
92.35 |
|
84
|
C00111 |
SOCIETE GENERALE |
1,398,720 |
2026-05-26 |
0.01 |
92.36 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,383,012 |
2026-05-19 |
0.01 |
92.37 |
|
86
|
B01574 |
WADER SECURITIES CO LTD |
1,220,000 |
2026-05-19 |
0.01 |
92.37 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
1,108,000 |
2026-05-21 |
0.01 |
92.38 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,106,441 |
2026-05-12 |
0.01 |
92.39 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,094,900 |
2026-05-18 |
0.01 |
92.39 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,088,601 |
2026-05-26 |
0.01 |
92.40 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,068,100 |
2025-11-14 |
0.01 |
92.41 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
1,058,000 |
2026-05-18 |
0.01 |
92.41 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,049,972 |
2026-05-22 |
0.01 |
92.42 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,014,431 |
2026-05-26 |
0.01 |
92.42 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
920,302 |
2026-03-13 |
0.01 |
92.43 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
910,800 |
2026-05-19 |
0.01 |
92.44 |
|
97
|
B02186 |
MONT AVENIR CAPITAL LTD |
900,000 |
2026-03-23 |
0.01 |
92.44 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
891,814 |
2026-05-11 |
0.01 |
92.45 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
885,260 |
2026-05-22 |
0.01 |
92.45 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
880,001 |
2026-05-21 |
0.01 |
92.46 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
878,007 |
2025-12-05 |
0.01 |
92.46 |
|
102
|
B01450 |
DL BROKERAGE LTD |
766,000 |
2026-04-01 |
0.00 |
92.47 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
627,225 |
2026-05-08 |
0.00 |
92.47 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
606,000 |
2026-05-08 |
0.00 |
92.47 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
588,600 |
2026-03-16 |
0.00 |
92.48 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
548,085 |
2026-03-17 |
0.00 |
92.48 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
546,009 |
2026-05-22 |
0.00 |
92.48 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
496,937 |
2026-01-22 |
0.00 |
92.49 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
489,126 |
2026-04-28 |
0.00 |
92.49 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
480,000 |
2026-04-16 |
0.00 |
92.49 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
480,000 |
2026-05-14 |
0.00 |
92.50 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
435,465 |
2026-05-26 |
0.00 |
92.50 |
|
113
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
420,000 |
2025-09-19 |
0.00 |
92.50 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
417,525 |
2026-05-21 |
0.00 |
92.50 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
386,000 |
2026-05-12 |
0.00 |
92.51 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
375,462 |
2026-05-18 |
0.00 |
92.51 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
359,200 |
2026-05-21 |
0.00 |
92.51 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
354,400 |
2026-05-13 |
0.00 |
92.51 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
352,906 |
2026-01-28 |
0.00 |
92.51 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
352,000 |
2026-05-12 |
0.00 |
92.52 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
352,000 |
2026-02-04 |
0.00 |
92.52 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
340,325 |
2025-10-28 |
0.00 |
92.52 |
|
123
|
B01894 |
MFG LIMITED |
332,000 |
2022-06-23 |
0.00 |
92.52 |
|
124
|
B01664 |
ROOFER SECURITIES LTD |
302,000 |
2025-09-01 |
0.00 |
92.52 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
298,015 |
2026-03-25 |
0.00 |
92.53 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
287,562 |
2026-03-12 |
0.00 |
92.53 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
270,000 |
2026-05-18 |
0.00 |
92.53 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
268,023 |
2026-04-10 |
0.00 |
92.53 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
266,800 |
2026-05-26 |
0.00 |
92.53 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
263,000 |
2025-12-18 |
0.00 |
92.53 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
258,542 |
2026-05-19 |
0.00 |
92.54 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
258,168 |
2026-05-08 |
0.00 |
92.54 |
|
133
|
B01209 |
MASON SECURITIES LTD |
250,982 |
2026-05-20 |
0.00 |
92.54 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
245,550 |
2026-05-19 |
0.00 |
92.54 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
241,101 |
2026-05-13 |
0.00 |
92.54 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
236,400 |
2026-04-28 |
0.00 |
92.54 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
231,489 |
2026-04-10 |
0.00 |
92.54 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
229,200 |
2026-04-22 |
0.00 |
92.55 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,600 |
2026-03-24 |
0.00 |
92.55 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2026-05-19 |
0.00 |
92.55 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
207,639 |
2026-05-26 |
0.00 |
92.55 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
204,000 |
2025-11-17 |
0.00 |
92.55 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
196,400 |
2026-03-25 |
0.00 |
92.55 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
193,200 |
2026-04-09 |
0.00 |
92.55 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
186,000 |
2026-05-06 |
0.00 |
92.55 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
184,800 |
2026-03-10 |
0.00 |
92.55 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
184,000 |
2025-10-14 |
0.00 |
92.56 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
178,200 |
2026-05-07 |
0.00 |
92.56 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
172,400 |
2026-04-15 |
0.00 |
92.56 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
168,000 |
2026-05-06 |
0.00 |
92.56 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
163,200 |
2025-12-02 |
0.00 |
92.56 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
152,093 |
2025-10-22 |
0.00 |
92.56 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
144,062 |
2026-03-26 |
0.00 |
92.56 |
|
154
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
144,000 |
2026-05-26 |
0.00 |
92.56 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2025-10-09 |
0.00 |
92.56 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
138,000 |
2026-04-15 |
0.00 |
92.56 |
|
157
|
B01580 |
OSHIDORI SECURITIES LTD |
134,375 |
2024-12-20 |
0.00 |
92.56 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
133,200 |
2026-01-02 |
0.00 |
92.57 |
|
159
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
126,000 |
2025-11-14 |
0.00 |
92.57 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
126,000 |
2026-05-19 |
0.00 |
92.57 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
121,000 |
2024-10-10 |
0.00 |
92.57 |
|
162
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
120,000 |
2021-11-22 |
0.00 |
92.57 |
|
163
|
B02123 |
CHINA DIFI SECURITIES LTD |
116,000 |
2024-08-08 |
0.00 |
92.57 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
116,000 |
2026-05-12 |
0.00 |
92.57 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
116,000 |
2026-04-27 |
0.00 |
92.57 |
|
166
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
115,000 |
2025-02-07 |
0.00 |
92.57 |
|
167
|
B01289 |
SOUTH CHINA SECURITIES LTD |
109,082 |
2026-03-17 |
0.00 |
92.57 |
|
168
|
B01988 |
KOALA SECURITIES LTD |
108,000 |
2025-11-14 |
0.00 |
92.57 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,000 |
2025-09-29 |
0.00 |
92.57 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
101,780 |
2026-05-22 |
0.00 |
92.57 |
|
171
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2026-01-29 |
0.00 |
92.57 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
95,144 |
2026-05-26 |
0.00 |
92.58 |
|
173
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
91,600 |
2026-04-28 |
0.00 |
92.58 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2025-09-08 |
0.00 |
92.58 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
88,000 |
2025-11-20 |
0.00 |
92.58 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
85,600 |
2026-05-18 |
0.00 |
92.58 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
84,468 |
2025-10-21 |
0.00 |
92.58 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
84,000 |
2025-09-19 |
0.00 |
92.58 |
|
179
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
84,000 |
2025-09-25 |
0.00 |
92.58 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
83,600 |
2026-05-19 |
0.00 |
92.58 |
|
181
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
79,600 |
2023-07-28 |
0.00 |
92.58 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,112 |
2025-09-17 |
0.00 |
92.58 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
76,423 |
2026-02-24 |
0.00 |
92.58 |
|
184
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
74,400 |
2025-07-21 |
0.00 |
92.58 |
|
185
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
68,800 |
2026-03-03 |
0.00 |
92.58 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
68,000 |
2025-12-05 |
0.00 |
92.58 |
|
187
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
68,000 |
2026-03-23 |
0.00 |
92.58 |
|
188
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
66,000 |
2024-11-25 |
0.00 |
92.58 |
|
189
|
B01661 |
BOSCO SECURITIES LTD |
64,000 |
2024-06-25 |
0.00 |
92.58 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
60,400 |
2025-12-30 |
0.00 |
92.58 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2026-03-03 |
0.00 |
92.58 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
58,087 |
2026-04-29 |
0.00 |
92.58 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
57,600 |
2025-10-15 |
0.00 |
92.58 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,437 |
2026-01-15 |
0.00 |
92.58 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,000 |
2025-10-09 |
0.00 |
92.59 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
54,625 |
2023-07-14 |
0.00 |
92.59 |
|
197
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,000 |
2026-05-19 |
0.00 |
92.59 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
52,000 |
2026-05-21 |
0.00 |
92.59 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
48,134 |
2025-05-22 |
0.00 |
92.59 |
|
200
|
B01416 |
VC BROKERAGE LTD |
48,005 |
2025-08-15 |
0.00 |
92.59 |
|
201
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-05-15 |
0.00 |
92.59 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
46,800 |
2025-06-20 |
0.00 |
92.59 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
44,000 |
2026-04-10 |
0.00 |
92.59 |
|
204
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
44,000 |
2025-09-30 |
0.00 |
92.59 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2025-09-05 |
0.00 |
92.59 |
|
206
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2025-10-08 |
0.00 |
92.59 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
2022-08-18 |
0.00 |
92.59 |
|
208
|
B01351 |
WING FUNG SECURITIES LTD |
32,751 |
2026-01-19 |
0.00 |
92.59 |
|
209
|
B02096 |
AFG SECURITIES LTD |
32,000 |
2025-10-16 |
0.00 |
92.59 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2026-04-30 |
0.00 |
92.59 |
|
211
|
B01341 |
TUNG TAI SECURITIES CO LTD |
32,000 |
2025-12-18 |
0.00 |
92.59 |
|
212
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-10-03 |
0.00 |
92.59 |
|
213
|
B01833 |
CTBC ASIA LTD |
28,000 |
2021-12-01 |
0.00 |
92.59 |
|
214
|
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
2025-10-09 |
0.00 |
92.59 |
|
215
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2026-04-14 |
0.00 |
92.59 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,800 |
2024-08-26 |
0.00 |
92.59 |
|
217
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,600 |
2025-10-24 |
0.00 |
92.59 |
|
218
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2024-05-27 |
0.00 |
92.59 |
|
219
|
B01645 |
SELINA & CO LTD |
20,000 |
2024-03-26 |
0.00 |
92.59 |
|
220
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-04-30 |
0.00 |
92.59 |
|
221
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-04-10 |
0.00 |
92.59 |
|
222
|
B01923 |
BERKSHIRE CAPITALS LTD |
17,200 |
2022-10-17 |
0.00 |
92.59 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,914 |
2026-03-30 |
0.00 |
92.59 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2025-10-08 |
0.00 |
92.59 |
|
225
|
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
2021-08-06 |
0.00 |
92.59 |
|
226
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
16,000 |
2026-03-25 |
0.00 |
92.59 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,800 |
2024-10-03 |
0.00 |
92.59 |
|
228
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,200 |
2025-03-04 |
0.00 |
92.59 |
|
229
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
14,000 |
2025-04-08 |
0.00 |
92.59 |
|
230
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
12,000 |
2025-07-03 |
0.00 |
92.59 |
|
231
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2023-06-05 |
0.00 |
92.59 |
|
232
|
B01714 |
MAGE SECURITIES LTD |
12,000 |
2026-03-05 |
0.00 |
92.59 |
|
233
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2024-12-20 |
0.00 |
92.59 |
|
234
|
B01909 |
SHENG YUAN SECURITIES LTD |
12,000 |
2021-04-22 |
0.00 |
92.59 |
|
235
|
B01080 |
VMS SECURITIES LTD |
10,062 |
2021-06-24 |
0.00 |
92.59 |
|
236
|
B01141 |
FE SECURITIES LTD |
10,000 |
2022-07-27 |
0.00 |
92.59 |
|
237
|
B01267 |
WINFULL SECURITIES LTD |
8,313 |
2026-03-06 |
0.00 |
92.59 |
|
238
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,000 |
2022-10-05 |
0.00 |
92.59 |
|
239
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,000 |
2026-04-29 |
0.00 |
92.59 |
|
240
|
B01471 |
GREAT BAY SECURITIES LTD |
8,000 |
2025-09-12 |
0.00 |
92.59 |
|
241
|
B01964 |
HALCYON SECURITIES LTD |
8,000 |
2024-04-23 |
0.00 |
92.59 |
|
242
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2025-11-27 |
0.00 |
92.59 |
|
243
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,400 |
2026-01-21 |
0.00 |
92.59 |
|
244
|
B02134 |
HOPE SECURITIES LTD |
5,200 |
2025-09-25 |
0.00 |
92.59 |
|
245
|
B01921 |
GONG PING SECURITIES LTD |
4,637 |
2025-02-20 |
0.00 |
92.59 |
|
246
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,400 |
2025-09-02 |
0.00 |
92.59 |
|
247
|
B01231 |
GIGAMONEY LTD |
4,312 |
2026-05-19 |
0.00 |
92.59 |
|
248
|
B01483 |
BULLISH SECURITIES LTD |
4,039 |
2026-03-03 |
0.00 |
92.59 |
|
249
|
B01576 |
SIU ON SECURITIES LTD |
4,025 |
2021-11-30 |
0.00 |
92.59 |
|
250
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,023 |
2026-01-19 |
0.00 |
92.59 |
|
251
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-10-03 |
0.00 |
92.59 |
|
252
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2026-01-08 |
0.00 |
92.59 |
|
253
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
92.59 |
|
254
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2025-01-15 |
0.00 |
92.59 |
|
255
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-07-19 |
0.00 |
92.59 |
|
256
|
B01755 |
T G SECURITIES LTD |
4,000 |
2021-03-22 |
0.00 |
92.59 |
|
257
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2022-09-30 |
0.00 |
92.59 |
|
258
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,954 |
2026-05-20 |
0.00 |
92.59 |
|
259
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,400 |
2023-12-15 |
0.00 |
92.59 |
|
260
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,760 |
2023-03-24 |
0.00 |
92.59 |
|
261
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,600 |
2023-09-14 |
0.00 |
92.59 |
|
262
|
B01469 |
KAISER SECURITIES LTD |
1,562 |
2025-07-29 |
0.00 |
92.59 |
|
263
|
B01138 |
CLSA LTD |
1,163 |
2026-05-26 |
0.00 |
92.59 |
|
264
|
B01716 |
ORIENT SECURITIES LTD |
600 |
2022-07-25 |
0.00 |
92.59 |
|
265
|
B01375 |
AVEREST CAPITAL LTD |
585 |
2021-03-05 |
0.00 |
92.59 |
|
266
|
|
HUI FUNG PING |
250 |
2021-01-21 |
0.00 |
92.59 |
|
267
|
B01821 |
GETTA SECURITIES LTD |
200 |
2021-01-21 |
0.00 |
92.59 |
|
268
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
125 |
2021-01-21 |
0.00 |
92.59 |
|
269
|
B01868 |
JIMEI SECURITIES LTD |
100 |
2025-03-14 |
0.00 |
92.59 |
|
270
|
B01401 |
MEGABASE SECURITIES LTD |
93 |
2023-03-07 |
0.00 |
92.59 |
|
271
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
46 |
2024-12-20 |
0.00 |
92.59 |
|
272
|
B01725 |
GT CAPITAL LTD |
31 |
2021-01-21 |
0.00 |
92.59 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25 |
2022-05-31 |
0.00 |
92.59 |
|
274
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2024-05-06 |
0.00 |
92.59 |
|
275
|
B01326 |
KING SUN SECURITIES LTD |
7 |
2025-10-09 |
0.00 |
92.59 |
|
276
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-08-22 |
0.00 |
92.59 |
|
277
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1 |
2025-09-02 |
0.00 |
92.59 |
|
278
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2024-05-28 |
0.00 |
92.59 |
|
279
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2025-09-19 |
0.00 |
92.59 |
| 279 |
|
Total named holdings |
15,556,123,091 |
|
92.59 |
|
| 25 |
|
Unnamed Investor Partipants |
1,079,575 |
|
0.01 |
|
| 304 |
|
Total in CCASS |
15,557,202,666 |
|
92.60 |
|
|
|
Securities not in CCASS |
1,243,411,949 |
|
7.40 |
|
|
|
Issued securities |
16,800,614,615 |
2026-05-22 |
100.00 |
|