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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,591,689,151 |
2026-04-10 |
36.07 |
36.07 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
998,979,288 |
2026-06-23 |
10.03 |
46.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
888,967,056 |
2026-07-03 |
8.93 |
55.02 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
533,366,346 |
2026-07-03 |
5.36 |
60.38 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
338,528,617 |
2026-06-30 |
3.40 |
63.78 |
|
6
|
C00093 |
BNP PARIBAS |
282,855,196 |
2026-07-03 |
2.84 |
66.62 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
252,406,373 |
2026-07-03 |
2.53 |
69.15 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
242,055,654 |
2026-07-03 |
2.43 |
71.59 |
|
9
|
C00010 |
CITIBANK N.A. |
208,783,603 |
2026-07-03 |
2.10 |
73.68 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
182,646,935 |
2026-06-30 |
1.83 |
75.52 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,630,201 |
2026-07-03 |
1.81 |
77.33 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,344,003 |
2026-07-03 |
0.89 |
78.22 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,623,662 |
2026-06-30 |
0.65 |
78.87 |
|
14
|
C00018 |
HANG SENG BANK LTD |
63,246,406 |
2026-05-14 |
0.64 |
79.50 |
|
15
|
C00016 |
DBS BANK LTD |
57,040,000 |
2026-06-12 |
0.57 |
80.07 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,492,171 |
2026-07-03 |
0.38 |
80.45 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
36,820,211 |
2026-07-03 |
0.37 |
80.82 |
|
18
|
B01138 |
CLSA LTD |
30,896,000 |
2026-06-08 |
0.31 |
81.13 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,391,029 |
2026-04-17 |
0.28 |
81.40 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,346,000 |
2026-06-30 |
0.23 |
81.64 |
|
21
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,216,000 |
2026-01-15 |
0.18 |
81.82 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,810,708 |
2026-06-30 |
0.18 |
82.00 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,200,716 |
2026-05-28 |
0.17 |
82.17 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,129,589 |
2026-06-16 |
0.15 |
82.33 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,373,600 |
2026-06-12 |
0.14 |
82.47 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,766,026 |
2026-06-02 |
0.14 |
82.61 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,707,884 |
2026-06-08 |
0.14 |
82.75 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,543,738 |
2026-06-30 |
0.13 |
82.87 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
12,192,023 |
2026-06-30 |
0.12 |
82.99 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,118,350 |
2026-06-30 |
0.12 |
83.12 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,061,200 |
2026-06-23 |
0.12 |
83.24 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
11,693,124 |
2026-05-29 |
0.12 |
83.35 |
|
33
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,692,539 |
2026-06-03 |
0.12 |
83.47 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,489,540 |
2026-06-03 |
0.12 |
83.59 |
|
35
|
B01610 |
KGI ASIA LTD |
11,250,019 |
2026-06-30 |
0.11 |
83.70 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,304,000 |
2026-01-15 |
0.10 |
83.80 |
|
37
|
C00026 |
CHONG HING BANK LTD |
10,000,000 |
2022-04-28 |
0.10 |
83.90 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,380,413 |
2026-06-26 |
0.09 |
84.00 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,880,881 |
2026-07-03 |
0.09 |
84.09 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,878,000 |
2026-06-26 |
0.08 |
84.17 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,738,857 |
2026-07-03 |
0.08 |
84.24 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,704,000 |
2025-12-04 |
0.08 |
84.32 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
7,501,245 |
2026-03-25 |
0.08 |
84.40 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,054,400 |
2025-11-25 |
0.07 |
84.47 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,122,800 |
2026-01-22 |
0.06 |
84.53 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,593,194 |
2026-07-02 |
0.06 |
84.59 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,245,067 |
2026-06-17 |
0.05 |
84.64 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,971,793 |
2026-06-12 |
0.05 |
84.69 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
4,966,531 |
2026-06-23 |
0.05 |
84.74 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,902,142 |
2026-05-15 |
0.05 |
84.79 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
4,749,733 |
2026-05-29 |
0.05 |
84.83 |
|
52
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,674,000 |
2026-05-11 |
0.05 |
84.88 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,626,664 |
2026-03-10 |
0.05 |
84.93 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
3,944,868 |
2026-07-03 |
0.04 |
84.97 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,866,709 |
2026-06-12 |
0.04 |
85.01 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
3,801,300 |
2026-07-03 |
0.04 |
85.04 |
|
57
|
B01238 |
TAI YIP STOCK CO LTD |
3,706,800 |
2026-06-08 |
0.04 |
85.08 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,144,679 |
2026-06-12 |
0.03 |
85.11 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,139,306 |
2026-06-03 |
0.03 |
85.15 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,088,000 |
2025-08-01 |
0.03 |
85.18 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,321,800 |
2026-02-12 |
0.02 |
85.20 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,264,800 |
2026-05-29 |
0.02 |
85.22 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
2,200,389 |
2026-01-21 |
0.02 |
85.24 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,051,600 |
2026-04-14 |
0.02 |
85.26 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,048,000 |
2026-07-03 |
0.02 |
85.29 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,982,357 |
2026-06-01 |
0.02 |
85.31 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,829,625 |
2026-05-29 |
0.02 |
85.32 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,562,423 |
2026-05-18 |
0.02 |
85.34 |
|
69
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,552,000 |
2026-06-24 |
0.02 |
85.36 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,547,600 |
2026-02-27 |
0.02 |
85.37 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,513,307 |
2026-06-01 |
0.02 |
85.39 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,496,403 |
2026-06-15 |
0.02 |
85.40 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,440,566 |
2025-10-13 |
0.01 |
85.42 |
|
74
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,392,302 |
2025-08-27 |
0.01 |
85.43 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,197,933 |
2026-04-20 |
0.01 |
85.44 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
1,175,605 |
2025-03-24 |
0.01 |
85.45 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,138,860 |
2026-05-29 |
0.01 |
85.46 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,119,912 |
2025-04-09 |
0.01 |
85.48 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,038,446 |
2026-05-07 |
0.01 |
85.49 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,032,331 |
2025-07-22 |
0.01 |
85.50 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
936,400 |
2026-03-04 |
0.01 |
85.51 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
931,286 |
2026-05-19 |
0.01 |
85.52 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
850,097 |
2025-11-06 |
0.01 |
85.52 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
837,091 |
2026-04-28 |
0.01 |
85.53 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
806,475 |
2026-03-04 |
0.01 |
85.54 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
770,400 |
2026-05-29 |
0.01 |
85.55 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
743,369 |
2026-05-29 |
0.01 |
85.56 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
738,801 |
2026-01-30 |
0.01 |
85.56 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
735,549 |
2026-06-02 |
0.01 |
85.57 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
664,000 |
2026-06-26 |
0.01 |
85.58 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
650,000 |
2026-06-15 |
0.01 |
85.58 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
644,267 |
2026-02-09 |
0.01 |
85.59 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
642,314 |
2026-05-21 |
0.01 |
85.60 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
579,157 |
2025-04-23 |
0.01 |
85.60 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
574,400 |
2025-03-24 |
0.01 |
85.61 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
540,784 |
2026-05-29 |
0.01 |
85.61 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
513,600 |
2026-03-27 |
0.01 |
85.62 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
504,178 |
2026-03-12 |
0.01 |
85.62 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
416,000 |
2026-06-01 |
0.00 |
85.63 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
412,824 |
2025-03-24 |
0.00 |
85.63 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2025-03-24 |
0.00 |
85.64 |
|
102
|
B01661 |
BOSCO SECURITIES LTD |
382,672 |
2025-03-24 |
0.00 |
85.64 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
345,655 |
2025-08-27 |
0.00 |
85.64 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
314,364 |
2026-05-11 |
0.00 |
85.65 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
283,600 |
2026-02-11 |
0.00 |
85.65 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
271,229 |
2026-06-30 |
0.00 |
85.65 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
259,215 |
2026-07-02 |
0.00 |
85.65 |
|
108
|
B02159 |
USMART SECURITIES LTD |
233,200 |
2026-06-30 |
0.00 |
85.66 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
224,347 |
2026-03-26 |
0.00 |
85.66 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
213,119 |
2026-03-04 |
0.00 |
85.66 |
|
111
|
B02009 |
GOLDEN RICH SECURITIES LTD |
210,089 |
2025-03-24 |
0.00 |
85.66 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,045 |
2026-06-23 |
0.00 |
85.67 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
205,416 |
2025-03-24 |
0.00 |
85.67 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
204,248 |
2026-03-11 |
0.00 |
85.67 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
191,329 |
2025-03-24 |
0.00 |
85.67 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
176,000 |
2026-06-15 |
0.00 |
85.67 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
174,800 |
2024-10-23 |
0.00 |
85.68 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
174,000 |
2025-08-01 |
0.00 |
85.68 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2025-09-09 |
0.00 |
85.68 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
168,000 |
2026-06-26 |
0.00 |
85.68 |
|
121
|
B01209 |
MASON SECURITIES LTD |
164,995 |
2026-07-03 |
0.00 |
85.68 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,890 |
2025-07-24 |
0.00 |
85.68 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,183 |
2025-12-05 |
0.00 |
85.69 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-07-24 |
0.00 |
85.69 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
155,000 |
2026-06-16 |
0.00 |
85.69 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
147,280 |
2025-08-26 |
0.00 |
85.69 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
131,178 |
2026-04-13 |
0.00 |
85.69 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,400 |
2026-06-08 |
0.00 |
85.69 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
128,000 |
2025-03-24 |
0.00 |
85.69 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
118,089 |
2026-05-19 |
0.00 |
85.69 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
117,670 |
2025-07-04 |
0.00 |
85.70 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,853 |
2026-03-31 |
0.00 |
85.70 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
112,793 |
2025-04-23 |
0.00 |
85.70 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
111,000 |
2026-05-29 |
0.00 |
85.70 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,500 |
2026-04-17 |
0.00 |
85.70 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
106,958 |
2025-03-24 |
0.00 |
85.70 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
105,800 |
2026-06-09 |
0.00 |
85.70 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,142 |
2025-03-24 |
0.00 |
85.70 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
88,268 |
2025-08-06 |
0.00 |
85.70 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
82,848 |
2026-05-14 |
0.00 |
85.71 |
|
141
|
B01923 |
SHUANGYING SECURITIES LTD |
80,000 |
2023-06-27 |
0.00 |
85.71 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2022-10-12 |
0.00 |
85.71 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,604 |
2025-03-24 |
0.00 |
85.71 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2026-04-28 |
0.00 |
85.71 |
|
145
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2025-03-24 |
0.00 |
85.71 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2026-04-10 |
0.00 |
85.71 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
67,600 |
2025-03-24 |
0.00 |
85.71 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
65,200 |
2025-08-27 |
0.00 |
85.71 |
|
149
|
C00111 |
SOCIETE GENERALE |
64,000 |
2026-06-09 |
0.00 |
85.71 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
56,826 |
2025-03-24 |
0.00 |
85.71 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,769 |
2025-06-02 |
0.00 |
85.71 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
56,000 |
2022-01-13 |
0.00 |
85.71 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
52,320 |
2025-10-30 |
0.00 |
85.71 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,602 |
2025-03-24 |
0.00 |
85.71 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,474 |
2026-06-12 |
0.00 |
85.72 |
|
156
|
B01416 |
VC BROKERAGE LTD |
49,161 |
2025-06-19 |
0.00 |
85.72 |
|
157
|
B01450 |
DL BROKERAGE LTD |
48,335 |
2026-05-27 |
0.00 |
85.72 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2025-10-08 |
0.00 |
85.72 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
45,322 |
2026-06-01 |
0.00 |
85.72 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
45,293 |
2025-03-24 |
0.00 |
85.72 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,000 |
2026-05-14 |
0.00 |
85.72 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
42,000 |
2025-03-24 |
0.00 |
85.72 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
40,416 |
2025-12-23 |
0.00 |
85.72 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
38,937 |
2022-08-25 |
0.00 |
85.72 |
|
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
38,274 |
2025-03-24 |
0.00 |
85.72 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
33,407 |
2025-03-24 |
0.00 |
85.72 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
31,645 |
2025-03-24 |
0.00 |
85.72 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
30,400 |
2021-09-21 |
0.00 |
85.72 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2021-11-19 |
0.00 |
85.72 |
|
170
|
B01527 |
NITTAN SECURITIES ASIA LTD |
29,771 |
2025-03-24 |
0.00 |
85.72 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,378 |
2025-04-29 |
0.00 |
85.72 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,890 |
2026-06-22 |
0.00 |
85.72 |
|
173
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,749 |
2025-11-12 |
0.00 |
85.72 |
|
174
|
B01375 |
AVEREST CAPITAL LTD |
24,000 |
2024-08-30 |
0.00 |
85.72 |
|
175
|
B01571 |
KARFORD SECURITIES LTD |
21,200 |
2012-12-11 |
0.00 |
85.72 |
|
176
|
B01231 |
GIGAMONEY LTD |
21,157 |
2025-06-19 |
0.00 |
85.72 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
21,112 |
2025-03-24 |
0.00 |
85.72 |
|
178
|
B01471 |
GREAT BAY SECURITIES LTD |
20,854 |
2021-09-01 |
0.00 |
85.72 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
20,747 |
2022-09-15 |
0.00 |
85.72 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,623 |
2026-06-02 |
0.00 |
85.72 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,578 |
2022-05-19 |
0.00 |
85.72 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2023-04-12 |
0.00 |
85.72 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,230 |
2025-03-24 |
0.00 |
85.72 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,200 |
2025-05-21 |
0.00 |
85.72 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
16,178 |
2026-01-06 |
0.00 |
85.72 |
|
186
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-07-03 |
0.00 |
85.72 |
|
187
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2022-07-06 |
0.00 |
85.72 |
|
188
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-07-03 |
0.00 |
85.72 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
14,445 |
2024-07-15 |
0.00 |
85.73 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
14,414 |
2022-02-09 |
0.00 |
85.73 |
|
191
|
B02060 |
LEGO SECURITIES LTD |
14,400 |
2026-04-16 |
0.00 |
85.73 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2026-01-26 |
0.00 |
85.73 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,267 |
2025-10-02 |
0.00 |
85.73 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,854 |
2021-12-09 |
0.00 |
85.73 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2025-03-24 |
0.00 |
85.73 |
|
196
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2021-10-18 |
0.00 |
85.73 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
9,372 |
2025-03-24 |
0.00 |
85.73 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,624 |
2026-05-19 |
0.00 |
85.73 |
|
199
|
C00074 |
DEUTSCHE BANK AG |
8,213 |
2025-10-02 |
0.00 |
85.73 |
|
200
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-11-22 |
0.00 |
85.73 |
|
201
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2021-10-12 |
0.00 |
85.73 |
|
202
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-11-25 |
0.00 |
85.73 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
7,738 |
2025-03-24 |
0.00 |
85.73 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,001 |
2024-05-23 |
0.00 |
85.73 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
6,952 |
2026-07-03 |
0.00 |
85.73 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,915 |
2026-07-02 |
0.00 |
85.73 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
5,425 |
2026-05-12 |
0.00 |
85.73 |
|
208
|
B01680 |
SUCCESS SECURITIES LTD |
4,450 |
2024-11-04 |
0.00 |
85.73 |
|
209
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,005 |
2025-04-29 |
0.00 |
85.73 |
|
210
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2024-01-30 |
0.00 |
85.73 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2020-08-20 |
0.00 |
85.73 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-03-24 |
0.00 |
85.73 |
|
213
|
B01645 |
SELINA & CO LTD |
4,000 |
2021-07-23 |
0.00 |
85.73 |
|
214
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-03-24 |
0.00 |
85.73 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,560 |
2017-03-07 |
0.00 |
85.73 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2025-03-24 |
0.00 |
85.73 |
|
217
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-03-24 |
0.00 |
85.73 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
2,890 |
2021-09-21 |
0.00 |
85.73 |
|
219
|
B01427 |
TSE'S SECURITIES LTD |
2,759 |
2026-01-02 |
0.00 |
85.73 |
|
220
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,757 |
2025-03-24 |
0.00 |
85.73 |
|
221
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,670 |
2026-01-23 |
0.00 |
85.73 |
|
222
|
B01141 |
FE SECURITIES LTD |
2,456 |
2026-05-13 |
0.00 |
85.73 |
|
223
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,428 |
2025-03-24 |
0.00 |
85.73 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,267 |
2025-12-10 |
0.00 |
85.73 |
|
225
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,089 |
2012-12-11 |
0.00 |
85.73 |
|
226
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-03-24 |
0.00 |
85.73 |
|
227
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2025-07-17 |
0.00 |
85.73 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
1,535 |
2026-07-02 |
0.00 |
85.73 |
|
229
|
B01290 |
SPS SECURITIES LTD |
1,250 |
2025-03-24 |
0.00 |
85.73 |
|
230
|
B02180 |
PLUTUS SECURITIES LTD |
1,200 |
2025-03-24 |
0.00 |
85.73 |
|
231
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
2024-10-23 |
0.00 |
85.73 |
|
232
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,157 |
2023-05-09 |
0.00 |
85.73 |
|
233
|
B01741 |
SINOMAX SECURITIES LTD |
943 |
2025-04-17 |
0.00 |
85.73 |
|
234
|
B01636 |
BUSINESS SECURITIES LTD |
907 |
2022-07-11 |
0.00 |
85.73 |
|
235
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
890 |
2025-04-23 |
0.00 |
85.73 |
|
236
|
B01767 |
NEW GALA SECURITIES CO LTD |
890 |
2017-09-08 |
0.00 |
85.73 |
|
237
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2026-03-10 |
0.00 |
85.73 |
|
238
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
623 |
2025-09-24 |
0.00 |
85.73 |
|
239
|
B01415 |
TARZAN STOCK & SHARES LTD |
623 |
2025-05-29 |
0.00 |
85.73 |
|
240
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2025-03-24 |
0.00 |
85.73 |
|
241
|
B01535 |
WING YEE SECURITIES CO LTD |
582 |
2025-09-18 |
0.00 |
85.73 |
|
242
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
534 |
2017-11-22 |
0.00 |
85.73 |
|
243
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
445 |
2024-03-01 |
0.00 |
85.73 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
445 |
2023-02-06 |
0.00 |
85.73 |
|
245
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
445 |
2015-06-29 |
0.00 |
85.73 |
|
246
|
B01472 |
SUN GROWTH SECURITIES LTD |
445 |
2020-06-26 |
0.00 |
85.73 |
|
247
|
B01925 |
BMI SECURITIES LTD |
400 |
2025-03-24 |
0.00 |
85.73 |
|
248
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-03-24 |
0.00 |
85.73 |
|
249
|
B01329 |
BLOOMYEARS LTD |
356 |
2023-01-09 |
0.00 |
85.73 |
|
250
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
312 |
2023-02-02 |
0.00 |
85.73 |
|
251
|
B01271 |
HANG TAI SECURITIES LTD |
267 |
2026-07-03 |
0.00 |
85.73 |
|
252
|
B01410 |
WINGS SECURITIES (HK) LTD |
267 |
2024-07-16 |
0.00 |
85.73 |
|
253
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
258 |
2024-08-01 |
0.00 |
85.73 |
|
254
|
B01677 |
ANUENUE SECURITIES LTD |
178 |
2012-12-11 |
0.00 |
85.73 |
|
255
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
178 |
2025-07-02 |
0.00 |
85.73 |
|
256
|
B01227 |
HOORAY SECURITIES LTD |
178 |
2013-04-18 |
0.00 |
85.73 |
|
257
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
178 |
2019-12-04 |
0.00 |
85.73 |
|
258
|
B01619 |
TUNG WUI SECURITIES CO LTD |
178 |
2012-12-11 |
0.00 |
85.73 |
|
259
|
B01630 |
ANLI SECURITIES LTD |
124 |
2021-05-21 |
0.00 |
85.73 |
|
260
|
B01729 |
GRIT SECURITIES LTD |
89 |
2020-05-06 |
0.00 |
85.73 |
|
261
|
B01716 |
ORIENT SECURITIES LTD |
89 |
2021-01-06 |
0.00 |
85.73 |
|
262
|
B01684 |
WANG ON SECURITIES LTD |
89 |
2024-06-11 |
0.00 |
85.73 |
|
263
|
B01559 |
WISETRADE SECURITIES LTD |
44 |
2023-02-13 |
0.00 |
85.73 |
|
264
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35 |
2017-06-09 |
0.00 |
85.73 |
| 264 |
|
Total named holdings |
8,537,249,103 |
|
85.73 |
|
| 47 |
|
Unnamed Investor Partipants |
23,945,311 |
|
0.24 |
|
| 311 |
|
Total in CCASS |
8,561,194,414 |
|
85.97 |
|
|
|
Securities not in CCASS |
1,397,380,830 |
|
14.03 |
|
|
|
Issued securities |
9,958,575,244 |
2026-05-31 |
100.00 |
|