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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
531,257,958 |
2026-05-22 |
28.58 |
28.58 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
405,002,069 |
2025-07-03 |
21.78 |
50.36 |
|
3
|
B01610 |
KGI ASIA LTD |
240,941,430 |
2026-05-26 |
12.96 |
63.32 |
|
4
|
B01741 |
SINOMAX SECURITIES LTD |
80,684,250 |
2025-12-10 |
4.34 |
67.66 |
|
5
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
42,600,000 |
2025-07-03 |
2.29 |
69.95 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,289,751 |
2026-05-22 |
1.20 |
71.15 |
|
7
|
B01949 |
GRAND CHINA SECURITIES LTD |
18,314,000 |
2025-11-06 |
0.99 |
72.14 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,491,818 |
2026-05-19 |
0.83 |
72.97 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,721,169 |
2026-05-12 |
0.79 |
73.76 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,995,936 |
2026-05-22 |
0.43 |
74.19 |
|
11
|
B02035 |
PRIME CHINA SECURITIES LTD |
6,659,250 |
2026-02-25 |
0.36 |
74.55 |
|
12
|
B02159 |
USMART SECURITIES LTD |
6,352,100 |
2026-03-25 |
0.34 |
74.89 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,910,589 |
2026-04-30 |
0.32 |
75.21 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
5,477,651 |
2026-05-12 |
0.29 |
75.50 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,459,294 |
2025-08-18 |
0.29 |
75.80 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,390,655 |
2026-05-12 |
0.29 |
76.09 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,302,466 |
2026-01-19 |
0.29 |
76.37 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,107,612 |
2026-04-22 |
0.27 |
76.65 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,652,450 |
2026-05-14 |
0.25 |
76.90 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,642,031 |
2026-04-24 |
0.25 |
77.15 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,936,392 |
2026-02-20 |
0.21 |
77.36 |
|
22
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000,000 |
2025-10-20 |
0.16 |
77.52 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,956,122 |
2026-04-24 |
0.16 |
77.68 |
|
24
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,904,500 |
2025-11-26 |
0.16 |
77.84 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,854,808 |
2026-04-10 |
0.15 |
77.99 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,521,870 |
2025-09-05 |
0.14 |
78.13 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,212,715 |
2026-03-09 |
0.12 |
78.24 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,112,504 |
2025-12-15 |
0.11 |
78.36 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,776,053 |
2026-05-20 |
0.10 |
78.45 |
|
30
|
B01969 |
CHINA VERED SECURITIES LTD |
1,583,500 |
2025-07-03 |
0.09 |
78.54 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,483,134 |
2026-02-12 |
0.08 |
78.62 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,325,926 |
2026-05-18 |
0.07 |
78.69 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,302,000 |
2026-01-07 |
0.07 |
78.76 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,114,890 |
2026-05-08 |
0.06 |
78.82 |
|
35
|
B01669 |
FIRST SECURITIES (HK) LTD |
997,800 |
2025-07-03 |
0.05 |
78.87 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
995,000 |
2026-02-02 |
0.05 |
78.93 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
971,940 |
2026-05-19 |
0.05 |
78.98 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
967,405 |
2026-03-03 |
0.05 |
79.03 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
922,055 |
2026-04-16 |
0.05 |
79.08 |
|
40
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
881,500 |
2026-02-04 |
0.05 |
79.13 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
871,200 |
2026-05-22 |
0.05 |
79.18 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
860,520 |
2026-03-27 |
0.05 |
79.22 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
851,275 |
2026-05-20 |
0.05 |
79.27 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
801,709 |
2026-01-14 |
0.04 |
79.31 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
556,600 |
2026-04-29 |
0.03 |
79.34 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
468,992 |
2026-05-22 |
0.03 |
79.37 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
404,916 |
2025-11-10 |
0.02 |
79.39 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
393,500 |
2025-10-31 |
0.02 |
79.41 |
|
49
|
C00093 |
BNP PARIBAS |
380,903 |
2026-05-13 |
0.02 |
79.43 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
373,133 |
2026-03-30 |
0.02 |
79.45 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
365,250 |
2026-02-06 |
0.02 |
79.47 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
355,000 |
2026-05-06 |
0.02 |
79.49 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
346,050 |
2025-08-15 |
0.02 |
79.51 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
338,754 |
2026-05-20 |
0.02 |
79.52 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
259,680 |
2026-04-28 |
0.01 |
79.54 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
251,000 |
2026-01-21 |
0.01 |
79.55 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
210,462 |
2026-05-26 |
0.01 |
79.56 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
193,000 |
2025-12-15 |
0.01 |
79.57 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
191,500 |
2025-09-03 |
0.01 |
79.58 |
|
60
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
188,000 |
2026-03-18 |
0.01 |
79.59 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,455 |
2025-08-05 |
0.01 |
79.60 |
|
62
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
168,500 |
2025-07-03 |
0.01 |
79.61 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
165,690 |
2026-02-10 |
0.01 |
79.62 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
143,325 |
2025-07-03 |
0.01 |
79.63 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
134,643 |
2025-07-03 |
0.01 |
79.64 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
129,368 |
2026-05-11 |
0.01 |
79.64 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
128,000 |
2026-02-23 |
0.01 |
79.65 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
124,800 |
2026-05-12 |
0.01 |
79.66 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
105,359 |
2025-07-03 |
0.01 |
79.66 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
105,010 |
2026-05-20 |
0.01 |
79.67 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,638 |
2025-11-12 |
0.01 |
79.67 |
|
72
|
B01661 |
BOSCO SECURITIES LTD |
100,010 |
2025-07-03 |
0.01 |
79.68 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,129 |
2026-04-30 |
0.01 |
79.68 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,650 |
2025-07-24 |
0.00 |
79.69 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-07-03 |
0.00 |
79.69 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
74,555 |
2025-07-03 |
0.00 |
79.70 |
|
77
|
B01894 |
MFG LIMITED |
72,500 |
2025-10-10 |
0.00 |
79.70 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,115 |
2026-04-28 |
0.00 |
79.70 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,090 |
2026-05-26 |
0.00 |
79.71 |
|
80
|
B01608 |
OPEN SECURITIES LTD |
70,100 |
2025-07-03 |
0.00 |
79.71 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2025-07-03 |
0.00 |
79.72 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,370 |
2025-07-03 |
0.00 |
79.72 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
62,788 |
2026-02-03 |
0.00 |
79.72 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,422 |
2025-12-17 |
0.00 |
79.73 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,481 |
2026-01-23 |
0.00 |
79.73 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,170 |
2025-09-02 |
0.00 |
79.73 |
|
87
|
B01509 |
UNICORN SECURITIES CO LTD |
50,633 |
2025-07-03 |
0.00 |
79.74 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,660 |
2025-07-03 |
0.00 |
79.74 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,650 |
2026-01-28 |
0.00 |
79.74 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
44,500 |
2026-04-13 |
0.00 |
79.74 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
41,360 |
2025-12-30 |
0.00 |
79.74 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,410 |
2026-05-11 |
0.00 |
79.75 |
|
93
|
B01695 |
DAH SING SECURITIES LTD |
39,587 |
2025-11-20 |
0.00 |
79.75 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,363 |
2026-03-26 |
0.00 |
79.75 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,777 |
2025-07-09 |
0.00 |
79.75 |
|
96
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-07-03 |
0.00 |
79.76 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,525 |
2026-04-14 |
0.00 |
79.76 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
35,080 |
2025-07-03 |
0.00 |
79.76 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
2025-07-03 |
0.00 |
79.76 |
|
100
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
33,152 |
2025-07-03 |
0.00 |
79.76 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,364 |
2025-09-04 |
0.00 |
79.76 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
30,209 |
2025-07-03 |
0.00 |
79.77 |
|
103
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2025-07-03 |
0.00 |
79.77 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,471 |
2025-07-03 |
0.00 |
79.77 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
27,459 |
2026-03-06 |
0.00 |
79.77 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
26,135 |
2026-02-09 |
0.00 |
79.77 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2026-05-18 |
0.00 |
79.77 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,520 |
2025-07-25 |
0.00 |
79.77 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,182 |
2025-07-03 |
0.00 |
79.78 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
21,080 |
2026-04-14 |
0.00 |
79.78 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,695 |
2025-10-27 |
0.00 |
79.78 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
20,596 |
2026-03-05 |
0.00 |
79.78 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,216 |
2026-03-31 |
0.00 |
79.78 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
18,642 |
2026-05-12 |
0.00 |
79.78 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,499 |
2026-04-23 |
0.00 |
79.78 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
17,667 |
2025-07-03 |
0.00 |
79.78 |
|
117
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
17,000 |
2025-07-03 |
0.00 |
79.78 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,400 |
2025-07-03 |
0.00 |
79.78 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,390 |
2026-03-25 |
0.00 |
79.79 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,110 |
2025-07-22 |
0.00 |
79.79 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
13,200 |
2025-08-25 |
0.00 |
79.79 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,165 |
2025-07-03 |
0.00 |
79.79 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,070 |
2025-07-03 |
0.00 |
79.79 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
10,200 |
2026-04-23 |
0.00 |
79.79 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-05-06 |
0.00 |
79.79 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-02-06 |
0.00 |
79.79 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,593 |
2026-01-06 |
0.00 |
79.79 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,152 |
2025-07-03 |
0.00 |
79.79 |
|
129
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,050 |
2025-07-03 |
0.00 |
79.79 |
|
130
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,020 |
2025-07-03 |
0.00 |
79.79 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
7,014 |
2025-09-25 |
0.00 |
79.79 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2026-01-23 |
0.00 |
79.79 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
6,472 |
2025-07-03 |
0.00 |
79.79 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
6,381 |
2025-07-10 |
0.00 |
79.79 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-11-28 |
0.00 |
79.79 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-07-22 |
0.00 |
79.79 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,725 |
2026-05-08 |
0.00 |
79.79 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,465 |
2025-07-03 |
0.00 |
79.79 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
5,332 |
2025-07-03 |
0.00 |
79.79 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,670 |
2026-01-23 |
0.00 |
79.80 |
|
141
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,500 |
2025-10-28 |
0.00 |
79.80 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,474 |
2025-12-19 |
0.00 |
79.80 |
|
143
|
B01209 |
MASON SECURITIES LTD |
4,006 |
2026-05-05 |
0.00 |
79.80 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,958 |
2025-11-28 |
0.00 |
79.80 |
|
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,600 |
2025-07-03 |
0.00 |
79.80 |
|
146
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,500 |
2025-07-03 |
0.00 |
79.80 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
3,436 |
2025-07-03 |
0.00 |
79.80 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
3,265 |
2026-01-26 |
0.00 |
79.80 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
3,258 |
2026-05-26 |
0.00 |
79.80 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
2,949 |
2025-07-03 |
0.00 |
79.80 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,755 |
2025-07-21 |
0.00 |
79.80 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,685 |
2025-07-03 |
0.00 |
79.80 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
2,658 |
2025-07-03 |
0.00 |
79.80 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
2,618 |
2026-05-20 |
0.00 |
79.80 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
2,547 |
2026-05-13 |
0.00 |
79.80 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2025-10-09 |
0.00 |
79.80 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,456 |
2025-07-03 |
0.00 |
79.80 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
2,415 |
2025-07-03 |
0.00 |
79.80 |
|
159
|
B01450 |
DL BROKERAGE LTD |
2,376 |
2025-07-03 |
0.00 |
79.80 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,095 |
2025-07-03 |
0.00 |
79.80 |
|
161
|
C00074 |
DEUTSCHE BANK AG |
2,061 |
2025-07-03 |
0.00 |
79.80 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,058 |
2025-07-03 |
0.00 |
79.80 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,977 |
2025-07-03 |
0.00 |
79.80 |
|
164
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,924 |
2025-07-03 |
0.00 |
79.80 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,740 |
2025-07-03 |
0.00 |
79.80 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,635 |
2025-07-03 |
0.00 |
79.80 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
1,605 |
2025-07-09 |
0.00 |
79.80 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,557 |
2025-11-05 |
0.00 |
79.80 |
|
169
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,500 |
2025-07-03 |
0.00 |
79.80 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,500 |
2025-07-03 |
0.00 |
79.80 |
|
171
|
B01416 |
VC BROKERAGE LTD |
1,451 |
2025-08-27 |
0.00 |
79.80 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
1,356 |
2025-07-03 |
0.00 |
79.80 |
|
173
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,251 |
2025-07-03 |
0.00 |
79.80 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,227 |
2026-05-08 |
0.00 |
79.80 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
1,191 |
2025-07-03 |
0.00 |
79.80 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
1,154 |
2025-07-03 |
0.00 |
79.80 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,120 |
2025-07-03 |
0.00 |
79.80 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
1,110 |
2025-07-03 |
0.00 |
79.80 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
1,100 |
2025-07-03 |
0.00 |
79.80 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
1,040 |
2026-04-17 |
0.00 |
79.80 |
|
181
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,020 |
2025-09-10 |
0.00 |
79.80 |
|
182
|
C00016 |
DBS BANK LTD |
1,011 |
2026-05-11 |
0.00 |
79.80 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-10 |
0.00 |
79.80 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-03 |
0.00 |
79.80 |
|
185
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-12-17 |
0.00 |
79.80 |
|
186
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2025-07-03 |
0.00 |
79.80 |
|
187
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-11-10 |
0.00 |
79.80 |
|
188
|
B01350 |
S. W. WOO & CO LTD |
950 |
2025-07-03 |
0.00 |
79.80 |
|
189
|
B01231 |
GIGAMONEY LTD |
907 |
2025-07-03 |
0.00 |
79.80 |
|
190
|
B01725 |
GT CAPITAL LTD |
900 |
2025-07-03 |
0.00 |
79.80 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
894 |
2025-07-03 |
0.00 |
79.80 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
810 |
2025-07-03 |
0.00 |
79.80 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
674 |
2025-07-03 |
0.00 |
79.80 |
|
194
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
663 |
2026-04-13 |
0.00 |
79.80 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2025-10-24 |
0.00 |
79.80 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
582 |
2025-07-03 |
0.00 |
79.80 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
560 |
2025-07-03 |
0.00 |
79.80 |
|
198
|
B01294 |
CS WEALTH SECURITIES LTD |
547 |
2025-09-22 |
0.00 |
79.80 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
501 |
2025-12-09 |
0.00 |
79.80 |
|
200
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2025-07-03 |
0.00 |
79.80 |
|
201
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2025-07-03 |
0.00 |
79.80 |
|
202
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2025-07-03 |
0.00 |
79.80 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
498 |
2025-09-17 |
0.00 |
79.80 |
|
204
|
B01425 |
WELLFULL SECURITIES CO LTD |
480 |
2025-07-03 |
0.00 |
79.80 |
|
205
|
B01341 |
TUNG TAI SECURITIES CO LTD |
465 |
2025-07-03 |
0.00 |
79.80 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
402 |
2025-07-03 |
0.00 |
79.80 |
|
207
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
395 |
2025-07-03 |
0.00 |
79.80 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
383 |
2025-07-03 |
0.00 |
79.80 |
|
209
|
B01551 |
YUE XIU SECURITIES CO LTD |
382 |
2026-05-26 |
0.00 |
79.80 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
376 |
2025-07-03 |
0.00 |
79.80 |
|
211
|
B01141 |
FE SECURITIES LTD |
369 |
2025-07-03 |
0.00 |
79.80 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
368 |
2025-07-03 |
0.00 |
79.80 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
368 |
2025-07-03 |
0.00 |
79.80 |
|
214
|
B01636 |
BUSINESS SECURITIES LTD |
362 |
2025-07-03 |
0.00 |
79.80 |
|
215
|
B01290 |
SPS SECURITIES LTD |
330 |
2025-07-03 |
0.00 |
79.80 |
|
216
|
B01328 |
BAN HIN SECURITIES CO LTD |
321 |
2025-07-03 |
0.00 |
79.80 |
|
217
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
320 |
2025-07-03 |
0.00 |
79.80 |
|
218
|
B01665 |
WINSOME STOCK CO LTD |
315 |
2025-07-03 |
0.00 |
79.80 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2026-01-12 |
0.00 |
79.80 |
|
220
|
B01833 |
CTBC ASIA LTD |
300 |
2025-07-03 |
0.00 |
79.80 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
300 |
2025-07-03 |
0.00 |
79.80 |
|
222
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
290 |
2025-08-20 |
0.00 |
79.80 |
|
223
|
B01437 |
WINWIN SECURITIES LTD |
259 |
2025-07-03 |
0.00 |
79.80 |
|
224
|
B01471 |
GREAT BAY SECURITIES LTD |
226 |
2025-07-03 |
0.00 |
79.80 |
|
225
|
B01664 |
ROOFER SECURITIES LTD |
210 |
2025-07-03 |
0.00 |
79.80 |
|
226
|
B01640 |
BEIJING SECURITIES LTD |
208 |
2025-07-03 |
0.00 |
79.80 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
204 |
2025-07-03 |
0.00 |
79.80 |
|
228
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
192 |
2025-07-03 |
0.00 |
79.80 |
|
229
|
B01868 |
JIMEI SECURITIES LTD |
180 |
2025-07-03 |
0.00 |
79.80 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
175 |
2025-07-03 |
0.00 |
79.80 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160 |
2025-12-19 |
0.00 |
79.80 |
|
232
|
B01559 |
WISETRADE SECURITIES LTD |
156 |
2025-07-03 |
0.00 |
79.80 |
|
233
|
B01410 |
WINGS SECURITIES (HK) LTD |
150 |
2025-07-03 |
0.00 |
79.80 |
|
234
|
B01462 |
MANGO FINANCIAL LTD |
145 |
2025-07-03 |
0.00 |
79.80 |
|
235
|
B01246 |
ROCTEC SECURITIES CO LTD |
140 |
2026-03-13 |
0.00 |
79.80 |
|
236
|
B01751 |
IMAGI BROKERAGE LTD |
130 |
2025-07-03 |
0.00 |
79.80 |
|
237
|
B01604 |
WANHAI SECURITIES (HK) LTD |
130 |
2025-07-03 |
0.00 |
79.80 |
|
238
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
128 |
2025-07-03 |
0.00 |
79.80 |
|
239
|
B01472 |
SUN GROWTH SECURITIES LTD |
119 |
2025-07-03 |
0.00 |
79.80 |
|
240
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
114 |
2025-07-03 |
0.00 |
79.80 |
|
241
|
B01138 |
CLSA LTD |
100 |
2025-07-03 |
0.00 |
79.80 |
|
242
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100 |
2025-07-03 |
0.00 |
79.80 |
|
243
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100 |
2025-07-03 |
0.00 |
79.80 |
|
244
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2025-07-03 |
0.00 |
79.80 |
|
245
|
B01788 |
SUNRISE SECURITIES LTD |
95 |
2025-07-03 |
0.00 |
79.80 |
|
246
|
B01641 |
FULL WIN SECURITIES LTD |
90 |
2025-07-03 |
0.00 |
79.80 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
90 |
2025-07-03 |
0.00 |
79.80 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
90 |
2025-07-03 |
0.00 |
79.80 |
|
249
|
B02134 |
HOPE SECURITIES LTD |
85 |
2026-04-17 |
0.00 |
79.80 |
|
250
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
85 |
2025-07-03 |
0.00 |
79.80 |
|
251
|
B01227 |
HOORAY SECURITIES LTD |
80 |
2025-07-03 |
0.00 |
79.80 |
|
252
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
75 |
2025-07-03 |
0.00 |
79.80 |
|
253
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
71 |
2025-09-29 |
0.00 |
79.80 |
|
254
|
B01967 |
YUNFENG SECURITIES LTD |
65 |
2025-07-03 |
0.00 |
79.80 |
|
255
|
B01630 |
ANLI SECURITIES LTD |
60 |
2025-07-03 |
0.00 |
79.80 |
|
256
|
B01417 |
CHEE TAK SECURITIES LTD |
60 |
2025-07-03 |
0.00 |
79.80 |
|
257
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55 |
2025-07-24 |
0.00 |
79.80 |
|
258
|
B01292 |
ALPHA SECURITIES CO LTD |
50 |
2025-07-03 |
0.00 |
79.80 |
|
259
|
B01375 |
AVEREST CAPITAL LTD |
50 |
2025-07-03 |
0.00 |
79.80 |
|
260
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2025-07-03 |
0.00 |
79.80 |
|
261
|
B01392 |
TAIFAIR SECURITIES LTD |
50 |
2026-01-26 |
0.00 |
79.80 |
|
262
|
B01922 |
VAST HARBOUR SECURITIES LTD |
50 |
2025-07-03 |
0.00 |
79.80 |
|
263
|
B01571 |
KARFORD SECURITIES LTD |
40 |
2026-02-11 |
0.00 |
79.80 |
|
264
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
40 |
2025-07-03 |
0.00 |
79.80 |
|
265
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37 |
2025-07-03 |
0.00 |
79.80 |
|
266
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
37 |
2025-07-03 |
0.00 |
79.80 |
|
267
|
B01684 |
WANG ON SECURITIES LTD |
35 |
2025-07-03 |
0.00 |
79.80 |
|
268
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
269
|
B01466 |
DAOKOU SECURITIES LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
270
|
B01767 |
NEW GALA SECURITIES CO LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
271
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
272
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
273
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
30 |
2025-07-03 |
0.00 |
79.80 |
|
274
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20 |
2025-07-03 |
0.00 |
79.80 |
|
275
|
B01428 |
HIP HING SECURITIES LTD |
20 |
2025-07-03 |
0.00 |
79.80 |
|
276
|
B01538 |
MORTON SECURITIES LTD |
20 |
2025-07-03 |
0.00 |
79.80 |
|
277
|
B01680 |
SUCCESS SECURITIES LTD |
20 |
2025-09-15 |
0.00 |
79.80 |
|
278
|
B01415 |
TARZAN STOCK & SHARES LTD |
20 |
2025-07-03 |
0.00 |
79.80 |
|
279
|
B01351 |
WING FUNG SECURITIES LTD |
20 |
2025-07-03 |
0.00 |
79.80 |
|
280
|
B01329 |
BLOOMYEARS LTD |
16 |
2025-07-03 |
0.00 |
79.80 |
|
281
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2025-07-03 |
0.00 |
79.80 |
|
282
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10 |
2025-07-03 |
0.00 |
79.80 |
|
283
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
284
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
285
|
B01650 |
KAM LUEN SECURITIES LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
286
|
B01580 |
OSHIDORI SECURITIES LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
287
|
B01374 |
PO LEE SECURITIES LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
288
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
289
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
290
|
B02038 |
WEST BULL SECURITIES LTD |
10 |
2025-07-03 |
0.00 |
79.80 |
|
291
|
B01434 |
BEEVEST SECURITIES LTD |
5 |
2025-07-03 |
0.00 |
79.80 |
|
292
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5 |
2025-07-03 |
0.00 |
79.80 |
| 292 |
|
Total named holdings |
1,483,588,890 |
|
79.80 |
|
| 81 |
|
Unnamed Investor Partipants |
15,678 |
|
0.00 |
|
| 373 |
|
Total in CCASS |
1,483,604,568 |
|
79.80 |
|
|
|
Securities not in CCASS |
375,493,394 |
|
20.20 |
|
|
|
Issued securities |
1,859,097,962 |
2026-04-30 |
100.00 |
|