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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
382,603,610 |
2026-05-28 |
11.92 |
11.92 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
214,336,738 |
2026-05-28 |
6.68 |
18.59 |
|
3
|
C00010 |
CITIBANK N.A. |
152,923,101 |
2026-05-28 |
4.76 |
23.35 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,627,758 |
2026-05-28 |
2.39 |
25.74 |
|
5
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
63,163,664 |
2026-05-28 |
1.97 |
27.71 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,393,320 |
2026-05-28 |
1.79 |
29.50 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,537,756 |
2026-05-19 |
1.20 |
30.70 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,400,068 |
2026-05-28 |
0.98 |
31.67 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,273,852 |
2026-05-28 |
0.54 |
32.21 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,039,584 |
2026-05-28 |
0.44 |
32.65 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,440,974 |
2026-05-26 |
0.39 |
33.04 |
|
12
|
C00093 |
BNP PARIBAS |
11,182,515 |
2026-05-28 |
0.35 |
33.39 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,783,818 |
2026-05-28 |
0.21 |
33.60 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,608,230 |
2026-05-28 |
0.11 |
33.71 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,875,299 |
2026-05-28 |
0.09 |
33.80 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,344,921 |
2026-05-28 |
0.07 |
33.87 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,622,753 |
2026-05-28 |
0.05 |
33.92 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,607,738 |
2026-05-28 |
0.05 |
33.97 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,273,210 |
2026-05-28 |
0.04 |
34.01 |
|
20
|
C00016 |
DBS BANK LTD |
1,149,815 |
2026-05-28 |
0.04 |
34.05 |
|
21
|
C00018 |
HANG SENG BANK LTD |
1,084,923 |
2026-05-15 |
0.03 |
34.08 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,006,250 |
2026-05-28 |
0.03 |
34.11 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
954,127 |
2026-05-18 |
0.03 |
34.14 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
953,398 |
2026-05-28 |
0.03 |
34.17 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
947,716 |
2026-05-28 |
0.03 |
34.20 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
942,603 |
2026-05-28 |
0.03 |
34.23 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
888,736 |
2026-05-28 |
0.03 |
34.26 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
851,729 |
2026-05-28 |
0.03 |
34.29 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
829,150 |
2026-05-28 |
0.03 |
34.31 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
816,516 |
2026-05-28 |
0.03 |
34.34 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
811,350 |
2026-05-28 |
0.03 |
34.36 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
800,287 |
2026-05-28 |
0.02 |
34.39 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
680,760 |
2026-05-28 |
0.02 |
34.41 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
676,938 |
2026-05-28 |
0.02 |
34.43 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
607,156 |
2026-05-27 |
0.02 |
34.45 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
605,339 |
2026-05-28 |
0.02 |
34.47 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
574,015 |
2026-05-27 |
0.02 |
34.48 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
509,832 |
2026-05-28 |
0.02 |
34.50 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,110 |
2026-05-28 |
0.02 |
34.52 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
472,640 |
2026-05-28 |
0.01 |
34.53 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
335,700 |
2026-01-28 |
0.01 |
34.54 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
334,757 |
2026-05-27 |
0.01 |
34.55 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
334,350 |
2026-05-28 |
0.01 |
34.56 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
327,950 |
2026-05-28 |
0.01 |
34.57 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
317,800 |
2026-05-28 |
0.01 |
34.58 |
|
46
|
C00111 |
SOCIETE GENERALE |
310,992 |
2026-05-28 |
0.01 |
34.59 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
309,295 |
2026-05-28 |
0.01 |
34.60 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
302,402 |
2026-05-28 |
0.01 |
34.61 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
302,350 |
2026-05-28 |
0.01 |
34.62 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
295,100 |
2026-04-28 |
0.01 |
34.63 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
293,400 |
2026-05-27 |
0.01 |
34.64 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
278,310 |
2026-05-27 |
0.01 |
34.65 |
|
53
|
B01610 |
KGI ASIA LTD |
272,867 |
2026-05-28 |
0.01 |
34.66 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
191,000 |
2026-05-28 |
0.01 |
34.66 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
188,859 |
2026-05-26 |
0.01 |
34.67 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
185,400 |
2026-05-28 |
0.01 |
34.67 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
182,299 |
2026-05-28 |
0.01 |
34.68 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,950 |
2026-05-28 |
0.01 |
34.68 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
167,500 |
2026-05-27 |
0.01 |
34.69 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,700 |
2026-05-28 |
0.01 |
34.69 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
146,350 |
2026-05-28 |
0.00 |
34.70 |
|
62
|
C00026 |
CHONG HING BANK LTD |
139,000 |
2025-04-16 |
0.00 |
34.70 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,250 |
2026-05-28 |
0.00 |
34.71 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
127,850 |
2026-05-28 |
0.00 |
34.71 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
127,850 |
2026-05-21 |
0.00 |
34.72 |
|
66
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
125,000 |
2026-02-04 |
0.00 |
34.72 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,450 |
2026-05-27 |
0.00 |
34.72 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
117,200 |
2026-05-13 |
0.00 |
34.73 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
112,900 |
2026-05-21 |
0.00 |
34.73 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
109,300 |
2026-05-27 |
0.00 |
34.73 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
105,550 |
2026-05-21 |
0.00 |
34.74 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
101,500 |
2026-05-22 |
0.00 |
34.74 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
100,950 |
2026-05-28 |
0.00 |
34.74 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
100,200 |
2026-05-11 |
0.00 |
34.75 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,840 |
2026-05-28 |
0.00 |
34.75 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
95,835 |
2026-05-28 |
0.00 |
34.75 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
88,400 |
2026-05-26 |
0.00 |
34.76 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
85,900 |
2026-05-22 |
0.00 |
34.76 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,590 |
2026-05-20 |
0.00 |
34.76 |
|
80
|
B02159 |
USMART SECURITIES LTD |
78,550 |
2026-05-28 |
0.00 |
34.76 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
78,250 |
2026-05-28 |
0.00 |
34.77 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
78,250 |
2026-05-28 |
0.00 |
34.77 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
77,000 |
2026-05-28 |
0.00 |
34.77 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,300 |
2026-05-28 |
0.00 |
34.77 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,450 |
2026-05-22 |
0.00 |
34.77 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,550 |
2026-05-28 |
0.00 |
34.78 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,150 |
2026-05-21 |
0.00 |
34.78 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,550 |
2026-05-21 |
0.00 |
34.78 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,300 |
2026-05-28 |
0.00 |
34.78 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,750 |
2026-05-20 |
0.00 |
34.78 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
51,800 |
2026-05-22 |
0.00 |
34.79 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
46,050 |
2026-05-28 |
0.00 |
34.79 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,250 |
2026-05-22 |
0.00 |
34.79 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
42,950 |
2026-05-28 |
0.00 |
34.79 |
|
95
|
B01450 |
DL BROKERAGE LTD |
41,944 |
2026-03-17 |
0.00 |
34.79 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,650 |
2026-05-20 |
0.00 |
34.79 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,750 |
2026-05-28 |
0.00 |
34.79 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
40,650 |
2026-05-28 |
0.00 |
34.80 |
|
99
|
B01209 |
MASON SECURITIES LTD |
40,450 |
2026-05-27 |
0.00 |
34.80 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
38,000 |
2026-05-15 |
0.00 |
34.80 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,950 |
2026-05-15 |
0.00 |
34.80 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,546 |
2026-04-30 |
0.00 |
34.80 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,350 |
2026-05-18 |
0.00 |
34.80 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,150 |
2026-05-07 |
0.00 |
34.80 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
31,500 |
2026-05-26 |
0.00 |
34.80 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,150 |
2026-05-28 |
0.00 |
34.80 |
|
107
|
B01664 |
ROOFER SECURITIES LTD |
30,850 |
2025-07-31 |
0.00 |
34.81 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,050 |
2026-05-26 |
0.00 |
34.81 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
29,850 |
2026-05-20 |
0.00 |
34.81 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
29,800 |
2026-05-28 |
0.00 |
34.81 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,450 |
2026-04-22 |
0.00 |
34.81 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
26,300 |
2026-05-28 |
0.00 |
34.81 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
24,150 |
2026-05-21 |
0.00 |
34.81 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
22,150 |
2026-05-28 |
0.00 |
34.81 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,050 |
2026-05-22 |
0.00 |
34.81 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,600 |
2026-05-27 |
0.00 |
34.81 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,750 |
2026-04-01 |
0.00 |
34.81 |
|
118
|
B02057 |
FUNDE SECURITIES LTD |
20,050 |
2025-10-09 |
0.00 |
34.81 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,850 |
2026-05-22 |
0.00 |
34.81 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,600 |
2026-05-20 |
0.00 |
34.82 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
19,500 |
2025-11-18 |
0.00 |
34.82 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,950 |
2026-05-19 |
0.00 |
34.82 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,700 |
2026-05-28 |
0.00 |
34.82 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,500 |
2026-05-28 |
0.00 |
34.82 |
|
125
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
18,342 |
2022-04-12 |
0.00 |
34.82 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
18,250 |
2026-05-11 |
0.00 |
34.82 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,900 |
2025-11-18 |
0.00 |
34.82 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,300 |
2026-05-19 |
0.00 |
34.82 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
17,150 |
2026-02-02 |
0.00 |
34.82 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,400 |
2026-03-23 |
0.00 |
34.82 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,300 |
2026-05-28 |
0.00 |
34.82 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
15,000 |
2026-05-21 |
0.00 |
34.82 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,550 |
2026-05-07 |
0.00 |
34.82 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,250 |
2026-01-19 |
0.00 |
34.82 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,100 |
2026-05-21 |
0.00 |
34.82 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,350 |
2026-05-28 |
0.00 |
34.82 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,310 |
2026-05-28 |
0.00 |
34.82 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,850 |
2026-03-25 |
0.00 |
34.82 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
12,350 |
2026-05-28 |
0.00 |
34.82 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
11,669 |
2026-04-16 |
0.00 |
34.83 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
11,615 |
2026-05-28 |
0.00 |
34.83 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,400 |
2026-05-27 |
0.00 |
34.83 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,550 |
2026-03-12 |
0.00 |
34.83 |
|
144
|
B02016 |
GOLDHORSE SECURITIES LTD |
10,500 |
2026-04-30 |
0.00 |
34.83 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
9,900 |
2026-05-15 |
0.00 |
34.83 |
|
146
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
9,450 |
2025-08-25 |
0.00 |
34.83 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,800 |
2025-09-22 |
0.00 |
34.83 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
8,600 |
2026-05-28 |
0.00 |
34.83 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
8,500 |
2026-03-09 |
0.00 |
34.83 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,150 |
2025-12-08 |
0.00 |
34.83 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
8,100 |
2025-07-21 |
0.00 |
34.83 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
8,100 |
2026-05-11 |
0.00 |
34.83 |
|
153
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
34.83 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
7,600 |
2026-02-04 |
0.00 |
34.83 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,050 |
2026-05-27 |
0.00 |
34.83 |
|
156
|
B01894 |
MFG LIMITED |
6,700 |
2025-09-16 |
0.00 |
34.83 |
|
157
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2026-05-13 |
0.00 |
34.83 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
6,400 |
2026-01-20 |
0.00 |
34.83 |
|
159
|
B01833 |
CTBC ASIA LTD |
6,250 |
2026-05-28 |
0.00 |
34.83 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,200 |
2026-04-27 |
0.00 |
34.83 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,100 |
2026-05-19 |
0.00 |
34.83 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
6,100 |
2025-05-30 |
0.00 |
34.83 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
5,950 |
2026-02-02 |
0.00 |
34.83 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
5,900 |
2026-05-19 |
0.00 |
34.83 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,850 |
2026-05-20 |
0.00 |
34.83 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,750 |
2025-11-19 |
0.00 |
34.83 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,550 |
2026-05-27 |
0.00 |
34.83 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
5,150 |
2026-05-19 |
0.00 |
34.83 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,150 |
2026-05-21 |
0.00 |
34.83 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
5,100 |
2026-05-15 |
0.00 |
34.83 |
|
171
|
C00095 |
EFG BANK AG |
5,000 |
2026-04-01 |
0.00 |
34.83 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,950 |
2026-01-22 |
0.00 |
34.83 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,850 |
2026-05-15 |
0.00 |
34.83 |
|
174
|
B01141 |
FE SECURITIES LTD |
4,650 |
2025-11-20 |
0.00 |
34.83 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
4,650 |
2025-11-18 |
0.00 |
34.83 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,400 |
2025-08-19 |
0.00 |
34.83 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
4,400 |
2026-05-08 |
0.00 |
34.83 |
|
178
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,200 |
2026-01-14 |
0.00 |
34.83 |
|
179
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,050 |
2025-09-02 |
0.00 |
34.83 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,050 |
2026-03-13 |
0.00 |
34.83 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
4,050 |
2023-02-20 |
0.00 |
34.83 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
3,950 |
2026-05-28 |
0.00 |
34.83 |
|
183
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,750 |
2026-05-28 |
0.00 |
34.83 |
|
184
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,750 |
2026-03-05 |
0.00 |
34.83 |
|
185
|
B01964 |
HALCYON SECURITIES LTD |
3,700 |
2022-03-15 |
0.00 |
34.83 |
|
186
|
B01868 |
JIMEI SECURITIES LTD |
3,550 |
2025-08-19 |
0.00 |
34.83 |
|
187
|
B01416 |
VC BROKERAGE LTD |
3,500 |
2026-01-15 |
0.00 |
34.83 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
3,450 |
2026-05-19 |
0.00 |
34.83 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
3,400 |
2026-01-15 |
0.00 |
34.83 |
|
190
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,250 |
2026-05-26 |
0.00 |
34.83 |
|
191
|
B01988 |
KOALA SECURITIES LTD |
3,200 |
2026-05-21 |
0.00 |
34.83 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,200 |
2025-04-16 |
0.00 |
34.83 |
|
193
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2025-05-16 |
0.00 |
34.83 |
|
194
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
34.84 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
34.84 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,850 |
2026-01-16 |
0.00 |
34.84 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
2,850 |
2025-03-05 |
0.00 |
34.84 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,800 |
2025-03-12 |
0.00 |
34.84 |
|
199
|
B01231 |
GIGAMONEY LTD |
2,800 |
2026-05-21 |
0.00 |
34.84 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,750 |
2026-05-12 |
0.00 |
34.84 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,750 |
2025-10-14 |
0.00 |
34.84 |
|
202
|
B02078 |
AFFLUX SECURITIES LTD |
2,600 |
2026-03-25 |
0.00 |
34.84 |
|
203
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,600 |
2026-02-04 |
0.00 |
34.84 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,550 |
2025-11-18 |
0.00 |
34.84 |
|
205
|
B01705 |
HENIK SECURITIES LTD |
2,550 |
2026-05-19 |
0.00 |
34.84 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2026-02-12 |
0.00 |
34.84 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2025-07-28 |
0.00 |
34.84 |
|
208
|
B01571 |
KARFORD SECURITIES LTD |
2,400 |
2024-10-02 |
0.00 |
34.84 |
|
209
|
B02055 |
SUNFUND SECURITIES LTD |
2,300 |
2022-12-13 |
0.00 |
34.84 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,250 |
2026-02-05 |
0.00 |
34.84 |
|
211
|
B01294 |
CS WEALTH SECURITIES LTD |
2,150 |
2022-01-25 |
0.00 |
34.84 |
|
212
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,100 |
2026-05-20 |
0.00 |
34.84 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
2,100 |
2025-07-17 |
0.00 |
34.84 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-05-28 |
0.00 |
34.84 |
|
215
|
|
CHEUNG MAN FUNG |
2,000 |
2022-04-07 |
0.00 |
34.84 |
|
216
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
34.84 |
|
217
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
34.84 |
|
218
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2025-03-27 |
0.00 |
34.84 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-05-06 |
0.00 |
34.84 |
|
220
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
34.84 |
|
221
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,900 |
2025-10-20 |
0.00 |
34.84 |
|
222
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,900 |
2025-10-30 |
0.00 |
34.84 |
|
223
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,800 |
2025-11-14 |
0.00 |
34.84 |
|
224
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,650 |
2026-04-27 |
0.00 |
34.84 |
|
225
|
B01925 |
BMI SECURITIES LTD |
1,600 |
2026-04-20 |
0.00 |
34.84 |
|
226
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2024-10-02 |
0.00 |
34.84 |
|
227
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,550 |
2025-07-24 |
0.00 |
34.84 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2026-01-15 |
0.00 |
34.84 |
|
229
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,500 |
2026-01-15 |
0.00 |
34.84 |
|
230
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,450 |
2025-10-02 |
0.00 |
34.84 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
1,450 |
2025-03-20 |
0.00 |
34.84 |
|
232
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,443 |
2026-03-27 |
0.00 |
34.84 |
|
233
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,400 |
2025-08-12 |
0.00 |
34.84 |
|
234
|
B02075 |
INNOVAX SECURITIES LTD |
1,400 |
2025-04-08 |
0.00 |
34.84 |
|
235
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400 |
2025-05-02 |
0.00 |
34.84 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
1,387 |
2026-05-28 |
0.00 |
34.84 |
|
237
|
B01974 |
ARISTO SECURITIES LTD |
1,300 |
2026-05-18 |
0.00 |
34.84 |
|
238
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,300 |
2026-02-06 |
0.00 |
34.84 |
|
239
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,250 |
2026-03-23 |
0.00 |
34.84 |
|
240
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,200 |
2025-04-09 |
0.00 |
34.84 |
|
241
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,200 |
2026-05-27 |
0.00 |
34.84 |
|
242
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2025-07-10 |
0.00 |
34.84 |
|
243
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,150 |
2025-08-19 |
0.00 |
34.84 |
|
244
|
B01469 |
KAISER SECURITIES LTD |
1,150 |
2024-08-28 |
0.00 |
34.84 |
|
245
|
B01973 |
PC SECURITIES LTD |
1,150 |
2026-02-12 |
0.00 |
34.84 |
|
246
|
B01783 |
FREDDY CO LTD |
1,100 |
2021-04-16 |
0.00 |
34.84 |
|
247
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,050 |
2025-10-17 |
0.00 |
34.84 |
|
248
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2021-07-14 |
0.00 |
34.84 |
|
249
|
|
WONG JING YUNG |
1,000 |
2022-03-10 |
0.00 |
34.84 |
|
250
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2026-02-23 |
0.00 |
34.84 |
|
251
|
B02180 |
PLUTUS SECURITIES LTD |
850 |
2024-11-27 |
0.00 |
34.84 |
|
252
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2026-02-23 |
0.00 |
34.84 |
|
253
|
B01714 |
MAGE SECURITIES LTD |
800 |
2025-06-12 |
0.00 |
34.84 |
|
254
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
800 |
2024-02-02 |
0.00 |
34.84 |
|
255
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
750 |
2025-11-17 |
0.00 |
34.84 |
|
256
|
B01576 |
SIU ON SECURITIES LTD |
750 |
2025-03-13 |
0.00 |
34.84 |
|
257
|
B02063 |
SOLO SECURITIES LTD |
700 |
2022-04-11 |
0.00 |
34.84 |
|
258
|
B01509 |
UNICORN SECURITIES CO LTD |
700 |
2025-04-16 |
0.00 |
34.84 |
|
259
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
650 |
2025-07-03 |
0.00 |
34.84 |
|
260
|
B01483 |
BULLISH SECURITIES LTD |
600 |
2025-05-20 |
0.00 |
34.84 |
|
261
|
B01350 |
S. W. WOO & CO LTD |
600 |
2024-09-12 |
0.00 |
34.84 |
|
262
|
B01630 |
ANLI SECURITIES LTD |
550 |
2025-09-03 |
0.00 |
34.84 |
|
263
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2025-11-04 |
0.00 |
34.84 |
|
264
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2026-05-05 |
0.00 |
34.84 |
|
265
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2024-10-08 |
0.00 |
34.84 |
|
266
|
B02123 |
CHINA DIFI SECURITIES LTD |
450 |
2024-07-30 |
0.00 |
34.84 |
|
267
|
B01886 |
CNI SECURITIES GROUP LTD |
450 |
2025-09-03 |
0.00 |
34.84 |
|
268
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
450 |
2022-07-07 |
0.00 |
34.84 |
|
269
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
450 |
2022-12-07 |
0.00 |
34.84 |
|
270
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
450 |
2026-05-13 |
0.00 |
34.84 |
|
271
|
B01995 |
GARY CHENG SECURITIES LTD |
400 |
2022-11-08 |
0.00 |
34.84 |
|
272
|
B02019 |
GEO SECURITIES LTD |
400 |
2025-12-03 |
0.00 |
34.84 |
|
273
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-03-03 |
0.00 |
34.84 |
|
274
|
B01922 |
VAST HARBOUR SECURITIES LTD |
400 |
2026-04-10 |
0.00 |
34.84 |
|
275
|
B01328 |
BAN HIN SECURITIES CO LTD |
350 |
2025-05-16 |
0.00 |
34.84 |
|
276
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
350 |
2021-09-03 |
0.00 |
34.84 |
|
277
|
B02096 |
AFG SECURITIES LTD |
300 |
2025-07-02 |
0.00 |
34.84 |
|
278
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
300 |
2025-11-10 |
0.00 |
34.84 |
|
279
|
B01824 |
INSTINET PACIFIC LTD |
300 |
2026-05-28 |
0.00 |
34.84 |
|
280
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2026-01-28 |
0.00 |
34.84 |
|
281
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-05-21 |
0.00 |
34.84 |
|
282
|
B01631 |
PLANETREE SECURITIES LTD |
300 |
2022-08-10 |
0.00 |
34.84 |
|
283
|
B01246 |
ROCTEC SECURITIES CO LTD |
300 |
2026-02-13 |
0.00 |
34.84 |
|
284
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
300 |
2021-07-14 |
0.00 |
34.84 |
|
285
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2025-12-03 |
0.00 |
34.84 |
|
286
|
B01669 |
FIRST SECURITIES (HK) LTD |
250 |
2026-02-04 |
0.00 |
34.84 |
|
287
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
250 |
2023-03-20 |
0.00 |
34.84 |
|
288
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
250 |
2025-12-15 |
0.00 |
34.84 |
|
289
|
B01821 |
GETTA SECURITIES LTD |
200 |
2023-04-03 |
0.00 |
34.84 |
|
290
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200 |
2023-10-10 |
0.00 |
34.84 |
|
291
|
B01645 |
SELINA & CO LTD |
200 |
2025-02-04 |
0.00 |
34.84 |
|
292
|
B02028 |
SORRENTO SECURITIES LTD |
200 |
2024-10-03 |
0.00 |
34.84 |
|
293
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
34.84 |
|
294
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
150 |
2024-12-02 |
0.00 |
34.84 |
|
295
|
B02092 |
I WIN SECURITIES LTD |
150 |
2022-06-02 |
0.00 |
34.84 |
|
296
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
100 |
2024-05-08 |
0.00 |
34.84 |
|
297
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2026-01-30 |
0.00 |
34.84 |
|
298
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100 |
2025-02-17 |
0.00 |
34.84 |
|
299
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
100 |
2020-12-29 |
0.00 |
34.84 |
|
300
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2021-01-25 |
0.00 |
34.84 |
|
301
|
B01326 |
KING SUN SECURITIES LTD |
100 |
2024-08-07 |
0.00 |
34.84 |
|
302
|
B02116 |
MOUETTE SECURITIES CO LTD |
100 |
2025-03-04 |
0.00 |
34.84 |
|
303
|
B01592 |
PLATINUM BROKING CO LTD |
100 |
2021-01-12 |
0.00 |
34.84 |
|
304
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2024-01-30 |
0.00 |
34.84 |
|
305
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2025-08-19 |
0.00 |
34.84 |
|
306
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
34.84 |
|
307
|
B01375 |
AVEREST CAPITAL LTD |
50 |
2020-12-10 |
0.00 |
34.84 |
|
308
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2026-03-24 |
0.00 |
34.84 |
|
309
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
50 |
2025-09-17 |
0.00 |
34.84 |
|
310
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50 |
2025-09-29 |
0.00 |
34.84 |
|
311
|
B02194 |
HARMONIA CAPITAL LTD |
50 |
2022-05-20 |
0.00 |
34.84 |
|
312
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2024-05-02 |
0.00 |
34.84 |
|
313
|
B02059 |
MIDAS SECURITIES LTD |
50 |
2025-08-19 |
0.00 |
34.84 |
|
314
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50 |
2026-01-19 |
0.00 |
34.84 |
|
315
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
50 |
2020-12-10 |
0.00 |
34.84 |
|
316
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2024-05-30 |
0.00 |
34.84 |
|
317
|
B01290 |
SPS SECURITIES LTD |
50 |
2023-07-06 |
0.00 |
34.84 |
|
318
|
B02070 |
UZEN SECURITIES LTD |
50 |
2022-11-22 |
0.00 |
34.84 |
|
319
|
B01138 |
CLSA LTD |
17 |
2026-05-26 |
0.00 |
34.84 |
|
320
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2026-05-19 |
0.00 |
34.84 |
| 320 |
|
Total named holdings |
1,118,598,922 |
|
34.84 |
|
| 79 |
|
Unnamed Investor Partipants |
100,300 |
|
0.00 |
|
| 399 |
|
Total in CCASS |
1,118,699,222 |
|
34.84 |
|
|
|
Securities not in CCASS |
2,092,075,889 |
|
65.16 |
|
|
|
Issued securities |
3,210,775,111 |
2026-05-27 |
100.00 |
|