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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,472,980 |
2026-05-27 |
28.52 |
28.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,735,341 |
2026-05-27 |
19.61 |
48.13 |
|
3
|
C00010 |
CITIBANK N.A. |
33,482,970 |
2026-05-27 |
9.70 |
57.83 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,965,248 |
2026-05-27 |
9.26 |
67.08 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
26,013,563 |
2026-05-26 |
7.53 |
74.61 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,908,543 |
2026-05-27 |
4.03 |
78.64 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,430,225 |
2026-05-27 |
1.28 |
79.93 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,178,612 |
2026-05-27 |
0.92 |
80.85 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,130,420 |
2026-05-27 |
0.91 |
81.75 |
|
10
|
C00093 |
BNP PARIBAS |
2,751,448 |
2026-05-27 |
0.80 |
82.55 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,651,960 |
2026-05-22 |
0.77 |
83.32 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,345,350 |
2026-05-27 |
0.68 |
84.00 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,748,127 |
2026-05-27 |
0.51 |
84.50 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,677,613 |
2026-05-27 |
0.49 |
84.99 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,179,037 |
2026-05-27 |
0.34 |
85.33 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,133,457 |
2026-05-27 |
0.33 |
85.66 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
927,554 |
2026-05-27 |
0.27 |
85.93 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
918,010 |
2026-05-27 |
0.27 |
86.19 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
628,944 |
2026-05-27 |
0.18 |
86.37 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
546,241 |
2026-05-27 |
0.16 |
86.53 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
499,320 |
2026-05-27 |
0.14 |
86.68 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
481,892 |
2026-05-27 |
0.14 |
86.82 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
451,734 |
2026-05-27 |
0.13 |
86.95 |
|
24
|
C00016 |
DBS BANK LTD |
451,158 |
2026-05-26 |
0.13 |
87.08 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
449,764 |
2026-05-27 |
0.13 |
87.21 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,177 |
2026-05-27 |
0.10 |
87.31 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
333,682 |
2026-05-27 |
0.10 |
87.41 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,100 |
2026-05-27 |
0.08 |
87.49 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
281,101 |
2026-05-27 |
0.08 |
87.57 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,589 |
2026-05-27 |
0.07 |
87.64 |
|
31
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
241,073 |
2026-05-19 |
0.07 |
87.71 |
|
32
|
C00018 |
HANG SENG BANK LTD |
233,995 |
2026-05-21 |
0.07 |
87.78 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
232,168 |
2026-05-27 |
0.07 |
87.85 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
186,380 |
2026-05-27 |
0.05 |
87.90 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,472 |
2026-05-27 |
0.05 |
87.95 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
179,799 |
2026-05-27 |
0.05 |
88.01 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,660 |
2026-05-27 |
0.05 |
88.06 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,810 |
2026-05-27 |
0.05 |
88.11 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
164,630 |
2026-05-27 |
0.05 |
88.16 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
155,640 |
2026-05-27 |
0.05 |
88.20 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,020 |
2026-05-26 |
0.04 |
88.25 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,168 |
2026-05-27 |
0.04 |
88.29 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
146,995 |
2026-05-27 |
0.04 |
88.33 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,800 |
2026-05-27 |
0.04 |
88.37 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,730 |
2026-05-27 |
0.04 |
88.41 |
|
46
|
C00111 |
SOCIETE GENERALE |
129,581 |
2026-05-27 |
0.04 |
88.45 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
117,540 |
2026-05-27 |
0.03 |
88.49 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,488 |
2026-05-27 |
0.03 |
88.52 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
116,140 |
2026-05-27 |
0.03 |
88.55 |
|
50
|
B01610 |
KGI ASIA LTD |
113,689 |
2026-05-27 |
0.03 |
88.59 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
104,120 |
2026-05-27 |
0.03 |
88.62 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,340 |
2026-05-27 |
0.03 |
88.64 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,940 |
2026-05-26 |
0.02 |
88.67 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,998 |
2026-05-27 |
0.02 |
88.69 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,380 |
2026-05-27 |
0.02 |
88.71 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,420 |
2026-05-27 |
0.02 |
88.73 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,200 |
2026-05-27 |
0.02 |
88.74 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,772 |
2026-05-27 |
0.02 |
88.76 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,440 |
2026-05-27 |
0.02 |
88.78 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,536 |
2026-05-27 |
0.02 |
88.80 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
55,961 |
2026-05-27 |
0.02 |
88.81 |
|
62
|
B02159 |
USMART SECURITIES LTD |
55,482 |
2026-05-27 |
0.02 |
88.83 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,500 |
2026-05-27 |
0.02 |
88.84 |
|
64
|
B01138 |
CLSA LTD |
51,876 |
2026-05-26 |
0.02 |
88.86 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
50,860 |
2026-05-26 |
0.01 |
88.87 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,060 |
2026-05-27 |
0.01 |
88.89 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,413 |
2026-05-26 |
0.01 |
88.90 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,490 |
2026-05-27 |
0.01 |
88.91 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
43,320 |
2026-05-26 |
0.01 |
88.93 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,320 |
2026-05-27 |
0.01 |
88.94 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-27 |
0.01 |
88.95 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,720 |
2026-05-27 |
0.01 |
88.96 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,200 |
2026-05-19 |
0.01 |
88.97 |
|
74
|
B01973 |
PC SECURITIES LTD |
27,800 |
2026-05-13 |
0.01 |
88.98 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,060 |
2026-05-27 |
0.01 |
88.98 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,160 |
2026-05-26 |
0.01 |
88.99 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,860 |
2026-05-26 |
0.01 |
89.00 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,520 |
2026-05-26 |
0.01 |
89.01 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,040 |
2026-05-26 |
0.01 |
89.01 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
22,060 |
2026-05-27 |
0.01 |
89.02 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,500 |
2026-05-27 |
0.01 |
89.03 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
20,320 |
2026-05-27 |
0.01 |
89.03 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,980 |
2026-05-19 |
0.01 |
89.04 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,779 |
2026-05-26 |
0.01 |
89.04 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,320 |
2026-01-30 |
0.01 |
89.05 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,740 |
2026-05-27 |
0.01 |
89.05 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,700 |
2026-05-27 |
0.00 |
89.06 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,420 |
2026-05-27 |
0.00 |
89.06 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
16,360 |
2026-05-27 |
0.00 |
89.07 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,420 |
2026-05-27 |
0.00 |
89.07 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,300 |
2026-05-26 |
0.00 |
89.08 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,100 |
2026-05-26 |
0.00 |
89.08 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,980 |
2026-05-26 |
0.00 |
89.08 |
|
94
|
B01734 |
KCG SECURITIES ASIA LTD |
13,380 |
2026-02-04 |
0.00 |
89.09 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,240 |
2026-05-26 |
0.00 |
89.09 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
12,800 |
2026-05-27 |
0.00 |
89.10 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,540 |
2026-05-27 |
0.00 |
89.10 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,220 |
2026-05-27 |
0.00 |
89.10 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-05-27 |
0.00 |
89.11 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,400 |
2026-05-26 |
0.00 |
89.11 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
11,264 |
2026-04-30 |
0.00 |
89.11 |
|
102
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2026-01-28 |
0.00 |
89.12 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,480 |
2026-05-27 |
0.00 |
89.12 |
|
104
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,860 |
2026-04-24 |
0.00 |
89.12 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,960 |
2026-05-21 |
0.00 |
89.12 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
7,440 |
2026-05-26 |
0.00 |
89.13 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
7,260 |
2026-05-08 |
0.00 |
89.13 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
7,040 |
2026-05-26 |
0.00 |
89.13 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2026-05-19 |
0.00 |
89.13 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2026-04-23 |
0.00 |
89.13 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
6,780 |
2026-05-04 |
0.00 |
89.14 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
6,640 |
2026-05-11 |
0.00 |
89.14 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,560 |
2026-05-26 |
0.00 |
89.14 |
|
114
|
C00095 |
EFG BANK AG |
6,280 |
2026-05-05 |
0.00 |
89.14 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
6,280 |
2026-05-27 |
0.00 |
89.14 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
6,020 |
2026-04-29 |
0.00 |
89.14 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,740 |
2026-05-19 |
0.00 |
89.15 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,360 |
2026-05-14 |
0.00 |
89.15 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,280 |
2026-05-27 |
0.00 |
89.15 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,080 |
2026-04-28 |
0.00 |
89.15 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,720 |
2026-05-21 |
0.00 |
89.15 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,580 |
2026-05-26 |
0.00 |
89.15 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,580 |
2026-05-20 |
0.00 |
89.16 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2026-04-02 |
0.00 |
89.16 |
|
125
|
B01592 |
PLATINUM BROKING CO LTD |
4,497 |
2025-09-29 |
0.00 |
89.16 |
|
126
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,160 |
2026-05-18 |
0.00 |
89.16 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,100 |
2026-03-31 |
0.00 |
89.16 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
4,040 |
2026-05-26 |
0.00 |
89.16 |
|
129
|
B01894 |
MFG LIMITED |
4,000 |
2026-02-20 |
0.00 |
89.16 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
3,980 |
2026-05-26 |
0.00 |
89.16 |
|
131
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,900 |
2026-05-21 |
0.00 |
89.16 |
|
132
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,760 |
2025-11-24 |
0.00 |
89.17 |
|
133
|
B02092 |
I WIN SECURITIES LTD |
3,660 |
2025-03-31 |
0.00 |
89.17 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,400 |
2026-05-26 |
0.00 |
89.17 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
3,300 |
2026-05-26 |
0.00 |
89.17 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
3,260 |
2026-05-26 |
0.00 |
89.17 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,180 |
2026-05-26 |
0.00 |
89.17 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,160 |
2026-05-27 |
0.00 |
89.17 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,120 |
2026-05-26 |
0.00 |
89.17 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
3,040 |
2026-05-19 |
0.00 |
89.17 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-05-15 |
0.00 |
89.17 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
2026-05-19 |
0.00 |
89.18 |
|
143
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,900 |
2026-01-27 |
0.00 |
89.18 |
|
144
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,900 |
2026-05-19 |
0.00 |
89.18 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,880 |
2026-05-27 |
0.00 |
89.18 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
2,815 |
2026-05-27 |
0.00 |
89.18 |
|
147
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,680 |
2026-05-26 |
0.00 |
89.18 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,680 |
2026-05-12 |
0.00 |
89.18 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,420 |
2026-05-27 |
0.00 |
89.18 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,280 |
2026-05-26 |
0.00 |
89.18 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
2,200 |
2026-04-30 |
0.00 |
89.18 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,120 |
2026-05-26 |
0.00 |
89.18 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,060 |
2026-04-24 |
0.00 |
89.18 |
|
154
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,020 |
2026-05-08 |
0.00 |
89.18 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
2,020 |
2026-05-26 |
0.00 |
89.18 |
|
156
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-05-19 |
0.00 |
89.18 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-05-22 |
0.00 |
89.19 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,820 |
2026-05-18 |
0.00 |
89.19 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-02-27 |
0.00 |
89.19 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,760 |
2026-05-26 |
0.00 |
89.19 |
|
161
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,740 |
2026-05-26 |
0.00 |
89.19 |
|
162
|
B02091 |
STAR RIVER SECURITIES LTD |
1,740 |
2026-05-22 |
0.00 |
89.19 |
|
163
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,720 |
2026-05-26 |
0.00 |
89.19 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,720 |
2026-05-26 |
0.00 |
89.19 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
1,640 |
2026-05-26 |
0.00 |
89.19 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-05-26 |
0.00 |
89.19 |
|
167
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,560 |
2025-09-26 |
0.00 |
89.19 |
|
168
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2026-02-27 |
0.00 |
89.19 |
|
169
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,460 |
2025-10-03 |
0.00 |
89.19 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
1,460 |
2026-05-26 |
0.00 |
89.19 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
1,460 |
2026-04-24 |
0.00 |
89.19 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
1,440 |
2026-05-19 |
0.00 |
89.19 |
|
173
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,380 |
2026-05-20 |
0.00 |
89.19 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
1,360 |
2025-08-22 |
0.00 |
89.19 |
|
175
|
B02045 |
AAA SECURITIES CO. LTD |
1,300 |
2026-05-26 |
0.00 |
89.19 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,300 |
2025-05-28 |
0.00 |
89.19 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,280 |
2026-05-26 |
0.00 |
89.19 |
|
178
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,200 |
2026-05-26 |
0.00 |
89.19 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
1,200 |
2025-09-19 |
0.00 |
89.20 |
|
180
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,140 |
2026-02-12 |
0.00 |
89.20 |
|
181
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,020 |
2025-08-29 |
0.00 |
89.20 |
|
182
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
2026-05-18 |
0.00 |
89.20 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
960 |
2026-05-26 |
0.00 |
89.20 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
860 |
2026-05-18 |
0.00 |
89.20 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
840 |
2026-01-19 |
0.00 |
89.20 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-03-09 |
0.00 |
89.20 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
780 |
2026-05-26 |
0.00 |
89.20 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
760 |
2026-04-23 |
0.00 |
89.20 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
760 |
2026-05-26 |
0.00 |
89.20 |
|
190
|
B01209 |
MASON SECURITIES LTD |
700 |
2026-05-26 |
0.00 |
89.20 |
|
191
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
680 |
2025-11-19 |
0.00 |
89.20 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
660 |
2026-01-15 |
0.00 |
89.20 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
640 |
2026-05-19 |
0.00 |
89.20 |
|
194
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
560 |
2026-05-26 |
0.00 |
89.20 |
|
195
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
560 |
2026-05-26 |
0.00 |
89.20 |
|
196
|
B01974 |
ARISTO SECURITIES LTD |
540 |
2026-05-13 |
0.00 |
89.20 |
|
197
|
B01324 |
FUNDERSTONE SECURITIES LTD |
540 |
2026-04-24 |
0.00 |
89.20 |
|
198
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
520 |
2025-09-29 |
0.00 |
89.20 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
89.20 |
|
200
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2026-03-18 |
0.00 |
89.20 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2025-06-25 |
0.00 |
89.20 |
|
202
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
480 |
2026-05-15 |
0.00 |
89.20 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
460 |
2025-09-26 |
0.00 |
89.20 |
|
204
|
B01700 |
REALINK FINANCIAL TRADE LTD |
460 |
2026-03-23 |
0.00 |
89.20 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
435 |
2026-05-22 |
0.00 |
89.20 |
|
206
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
433 |
2026-02-13 |
0.00 |
89.20 |
|
207
|
B01923 |
BERKSHIRE CAPITALS LTD |
420 |
2025-04-07 |
0.00 |
89.20 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
420 |
2026-05-19 |
0.00 |
89.20 |
|
209
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
420 |
2026-04-24 |
0.00 |
89.20 |
|
210
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-04-15 |
0.00 |
89.20 |
|
211
|
B01661 |
BOSCO SECURITIES LTD |
400 |
2025-04-24 |
0.00 |
89.20 |
|
212
|
B02004 |
INNOVATION SECURITIES CO LTD |
400 |
2026-02-06 |
0.00 |
89.20 |
|
213
|
B01340 |
LEHIN SECURITIES LTD |
365 |
2026-04-27 |
0.00 |
89.20 |
|
214
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
360 |
2025-07-30 |
0.00 |
89.20 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
340 |
2026-01-29 |
0.00 |
89.20 |
|
216
|
B01523 |
EVER-LONG SECURITIES CO LTD |
340 |
2026-02-09 |
0.00 |
89.20 |
|
217
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
340 |
2024-10-14 |
0.00 |
89.20 |
|
218
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
335 |
2026-05-11 |
0.00 |
89.20 |
|
219
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
320 |
2026-05-26 |
0.00 |
89.20 |
|
220
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-15 |
0.00 |
89.20 |
|
221
|
B01993 |
CROSBY SECURITIES LTD |
300 |
2025-07-03 |
0.00 |
89.20 |
|
222
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2026-01-07 |
0.00 |
89.20 |
|
223
|
B01427 |
TSE'S SECURITIES LTD |
280 |
2026-03-10 |
0.00 |
89.20 |
|
224
|
B02075 |
INNOVAX SECURITIES LTD |
240 |
2026-05-26 |
0.00 |
89.20 |
|
225
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
240 |
2021-12-07 |
0.00 |
89.20 |
|
226
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
220 |
2025-09-12 |
0.00 |
89.20 |
|
227
|
B01458 |
YICKO SECURITIES LTD |
220 |
2026-03-10 |
0.00 |
89.20 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
218 |
2026-05-27 |
0.00 |
89.20 |
|
229
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-02-23 |
0.00 |
89.20 |
|
230
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2025-09-12 |
0.00 |
89.20 |
|
231
|
B02151 |
SOLITON SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
89.20 |
|
232
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180 |
2025-06-09 |
0.00 |
89.20 |
|
233
|
B02155 |
ADEN FINANCIAL GROUP LTD |
160 |
2026-04-01 |
0.00 |
89.20 |
|
234
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
160 |
2026-05-19 |
0.00 |
89.20 |
|
235
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
160 |
2025-11-18 |
0.00 |
89.20 |
|
236
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
160 |
2021-06-29 |
0.00 |
89.20 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160 |
2024-10-07 |
0.00 |
89.20 |
|
238
|
B01659 |
CHEER UNION SECURITIES LTD |
140 |
2026-05-15 |
0.00 |
89.20 |
|
239
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
140 |
2026-01-22 |
0.00 |
89.20 |
|
240
|
B01129 |
WOCOM SECURITIES LTD |
140 |
2025-09-12 |
0.00 |
89.20 |
|
241
|
B02221 |
AACAT FINTECH LTD |
120 |
2026-03-05 |
0.00 |
89.20 |
|
242
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120 |
2025-07-21 |
0.00 |
89.20 |
|
243
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120 |
2025-03-18 |
0.00 |
89.20 |
|
244
|
B01664 |
ROOFER SECURITIES LTD |
120 |
2026-05-26 |
0.00 |
89.20 |
|
245
|
B01290 |
SPS SECURITIES LTD |
100 |
2023-07-06 |
0.00 |
89.20 |
|
246
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80 |
2023-07-26 |
0.00 |
89.20 |
|
247
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60 |
2025-11-19 |
0.00 |
89.20 |
|
248
|
B01631 |
PLANETREE SECURITIES LTD |
60 |
2021-03-31 |
0.00 |
89.20 |
|
249
|
B01782 |
SEAGA INTERNATIONAL LTD |
60 |
2026-01-16 |
0.00 |
89.20 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
60 |
2025-10-03 |
0.00 |
89.20 |
|
251
|
B01416 |
VC BROKERAGE LTD |
60 |
2025-11-11 |
0.00 |
89.20 |
|
252
|
B01450 |
DL BROKERAGE LTD |
40 |
2026-03-27 |
0.00 |
89.20 |
|
253
|
B01783 |
FREDDY CO LTD |
40 |
2021-03-29 |
0.00 |
89.20 |
|
254
|
B01921 |
GONG PING SECURITIES LTD |
40 |
2023-04-11 |
0.00 |
89.20 |
|
255
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40 |
2025-08-05 |
0.00 |
89.20 |
|
256
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2025-09-16 |
0.00 |
89.20 |
|
257
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20 |
2026-05-05 |
0.00 |
89.20 |
|
258
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20 |
2025-04-10 |
0.00 |
89.20 |
|
259
|
B01469 |
KAISER SECURITIES LTD |
20 |
2025-10-22 |
0.00 |
89.20 |
|
260
|
B02116 |
MOUETTE SECURITIES CO LTD |
20 |
2026-05-04 |
0.00 |
89.20 |
|
261
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20 |
2026-02-10 |
0.00 |
89.20 |
|
262
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20 |
2026-03-02 |
0.00 |
89.20 |
|
263
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14 |
2026-05-18 |
0.00 |
89.20 |
| 263 |
|
Total named holdings |
308,050,021 |
|
89.20 |
|
| 26 |
|
Unnamed Investor Partipants |
6,940 |
|
0.00 |
|
| 289 |
|
Total in CCASS |
308,056,961 |
|
89.21 |
|
|
|
Securities not in CCASS |
37,277,139 |
|
10.79 |
|
|
|
Issued securities |
345,334,100 |
2026-04-30 |
100.00 |
|