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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
816,359,375 |
2026-05-20 |
22.67 |
22.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
413,158,237 |
2026-05-20 |
11.47 |
34.14 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
367,010,660 |
2026-05-20 |
10.19 |
44.33 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
148,579,092 |
2026-05-20 |
4.13 |
48.46 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
133,340,320 |
2026-05-20 |
3.70 |
52.16 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,766,630 |
2026-05-20 |
3.52 |
55.68 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,837,980 |
2026-05-20 |
3.47 |
59.15 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
73,953,218 |
2026-05-20 |
2.05 |
61.20 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
72,488,601 |
2026-05-20 |
2.01 |
63.21 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
65,924,820 |
2026-05-20 |
1.83 |
65.04 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,534,369 |
2026-05-20 |
1.79 |
66.84 |
|
12
|
C00010 |
CITIBANK N.A. |
56,575,226 |
2026-05-20 |
1.57 |
68.41 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
48,565,292 |
2026-05-20 |
1.35 |
69.76 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,719,660 |
2026-05-20 |
1.33 |
71.08 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,958,340 |
2026-05-19 |
1.22 |
72.30 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
42,729,272 |
2026-05-20 |
1.19 |
73.49 |
|
17
|
B02159 |
USMART SECURITIES LTD |
40,647,520 |
2026-05-19 |
1.13 |
74.62 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,996,260 |
2026-05-20 |
1.06 |
75.67 |
|
19
|
C00016 |
DBS BANK LTD |
35,925,460 |
2026-05-20 |
1.00 |
76.67 |
|
20
|
C00093 |
BNP PARIBAS |
35,740,154 |
2026-05-20 |
0.99 |
77.66 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,273,380 |
2026-05-20 |
0.90 |
78.56 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,789,280 |
2026-05-19 |
0.88 |
79.44 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,529,336 |
2026-05-20 |
0.88 |
80.32 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
31,426,560 |
2026-05-20 |
0.87 |
81.19 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,171,226 |
2026-05-20 |
0.84 |
82.03 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,526,100 |
2026-05-20 |
0.79 |
82.82 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,540,500 |
2026-05-20 |
0.74 |
83.56 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,331,421 |
2026-05-20 |
0.65 |
84.20 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,923,440 |
2026-05-20 |
0.64 |
84.84 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,771,840 |
2026-05-20 |
0.60 |
85.45 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,849,940 |
2026-05-19 |
0.55 |
86.00 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,607,340 |
2026-05-19 |
0.54 |
86.54 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,548,810 |
2026-05-20 |
0.54 |
87.08 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,368,360 |
2026-05-19 |
0.54 |
87.62 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
19,043,760 |
2026-05-20 |
0.53 |
88.15 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,201,380 |
2026-05-20 |
0.51 |
88.66 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
17,963,540 |
2026-05-20 |
0.50 |
89.15 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
17,096,560 |
2026-05-20 |
0.47 |
89.63 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
16,837,069 |
2026-05-20 |
0.47 |
90.10 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,344,980 |
2026-05-19 |
0.45 |
90.55 |
|
41
|
B01610 |
KGI ASIA LTD |
15,931,400 |
2026-05-20 |
0.44 |
90.99 |
|
42
|
B01741 |
SINOMAX SECURITIES LTD |
15,176,500 |
2026-05-07 |
0.42 |
91.41 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,044,180 |
2026-05-20 |
0.39 |
91.80 |
|
44
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,647,600 |
2025-10-21 |
0.38 |
92.18 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,534,100 |
2026-05-20 |
0.38 |
92.56 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,748,240 |
2026-05-20 |
0.35 |
92.91 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,495,780 |
2026-05-20 |
0.35 |
93.26 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,417,660 |
2026-05-20 |
0.34 |
93.61 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,981,440 |
2026-05-20 |
0.33 |
93.94 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,447,700 |
2026-05-20 |
0.32 |
94.26 |
|
51
|
B01696 |
HANTEC SECURITIES CO LTD |
10,782,960 |
2026-05-20 |
0.30 |
94.56 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,489,420 |
2026-05-20 |
0.29 |
94.85 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
9,938,640 |
2026-05-19 |
0.28 |
95.12 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,651,320 |
2026-05-20 |
0.27 |
95.39 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,530,940 |
2026-05-19 |
0.26 |
95.66 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
9,065,000 |
2026-05-18 |
0.25 |
95.91 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,901,080 |
2026-05-20 |
0.25 |
96.15 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,730,900 |
2026-05-19 |
0.24 |
96.40 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,141,900 |
2026-05-18 |
0.23 |
96.62 |
|
60
|
B02091 |
STAR RIVER SECURITIES LTD |
8,013,640 |
2026-05-20 |
0.22 |
96.85 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,721,140 |
2026-05-19 |
0.21 |
97.06 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,237,560 |
2026-05-19 |
0.20 |
97.26 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
6,189,534 |
2026-05-19 |
0.17 |
97.43 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,986,280 |
2026-05-20 |
0.17 |
97.60 |
|
65
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
5,967,200 |
2026-05-20 |
0.17 |
97.76 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,717,580 |
2026-05-20 |
0.16 |
97.92 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,281,490 |
2026-05-19 |
0.15 |
98.07 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,199,680 |
2026-05-19 |
0.14 |
98.21 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,888,500 |
2026-05-20 |
0.14 |
98.35 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,612,900 |
2026-05-19 |
0.13 |
98.48 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,602,800 |
2026-05-20 |
0.13 |
98.61 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,125,200 |
2026-05-20 |
0.11 |
98.72 |
|
73
|
C00111 |
SOCIETE GENERALE |
3,832,660 |
2026-05-13 |
0.11 |
98.83 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,832,580 |
2026-05-20 |
0.11 |
98.93 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,457,900 |
2026-05-18 |
0.10 |
99.03 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,421,860 |
2026-05-20 |
0.10 |
99.12 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,220,360 |
2026-05-19 |
0.09 |
99.21 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,085,640 |
2026-05-19 |
0.09 |
99.30 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,517,120 |
2026-05-20 |
0.07 |
99.37 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,488,200 |
2026-04-09 |
0.07 |
99.44 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,478,980 |
2026-05-19 |
0.07 |
99.51 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,225,080 |
2026-05-19 |
0.06 |
99.57 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,220,460 |
2026-05-20 |
0.06 |
99.63 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
2,067,820 |
2026-05-20 |
0.06 |
99.69 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,053,420 |
2026-05-20 |
0.06 |
99.75 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,033,580 |
2026-05-19 |
0.06 |
99.80 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
1,996,900 |
2026-05-19 |
0.06 |
99.86 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,965,900 |
2026-05-20 |
0.05 |
99.91 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,953,400 |
2026-05-20 |
0.05 |
99.97 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,849,500 |
2026-05-20 |
0.05 |
100.02 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,657,880 |
2026-05-08 |
0.05 |
100.06 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
1,564,100 |
2026-05-19 |
0.04 |
100.11 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,489,600 |
2026-05-19 |
0.04 |
100.15 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,475,360 |
2026-05-20 |
0.04 |
100.19 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,405,000 |
2026-05-19 |
0.04 |
100.23 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
1,378,520 |
2026-05-19 |
0.04 |
100.27 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,373,680 |
2026-05-20 |
0.04 |
100.30 |
|
98
|
B01999 |
CF SECURITIES LTD |
1,317,700 |
2026-05-18 |
0.04 |
100.34 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,271,720 |
2026-05-20 |
0.04 |
100.38 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
1,245,300 |
2026-05-20 |
0.03 |
100.41 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,233,800 |
2026-05-20 |
0.03 |
100.45 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,181,300 |
2026-03-26 |
0.03 |
100.48 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
1,152,700 |
2026-05-13 |
0.03 |
100.51 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
1,152,080 |
2026-05-19 |
0.03 |
100.54 |
|
105
|
C00018 |
HANG SENG BANK LTD |
1,111,000 |
2026-05-11 |
0.03 |
100.57 |
|
106
|
C00095 |
EFG BANK AG |
1,100,000 |
2026-02-23 |
0.03 |
100.60 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
1,091,300 |
2026-05-20 |
0.03 |
100.63 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,055,900 |
2026-05-20 |
0.03 |
100.66 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,032,600 |
2026-05-20 |
0.03 |
100.69 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
1,027,040 |
2026-05-20 |
0.03 |
100.72 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000,500 |
2026-05-20 |
0.03 |
100.75 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
975,900 |
2026-05-18 |
0.03 |
100.78 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
968,600 |
2026-03-26 |
0.03 |
100.80 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
964,900 |
2026-05-20 |
0.03 |
100.83 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
908,600 |
2026-05-20 |
0.03 |
100.85 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
868,380 |
2026-05-20 |
0.02 |
100.88 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
849,900 |
2026-05-20 |
0.02 |
100.90 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
844,960 |
2026-05-19 |
0.02 |
100.93 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
826,700 |
2026-05-19 |
0.02 |
100.95 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
820,580 |
2026-05-20 |
0.02 |
100.97 |
|
121
|
B01576 |
SIU ON SECURITIES LTD |
810,000 |
2026-03-03 |
0.02 |
100.99 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
799,080 |
2026-05-20 |
0.02 |
101.02 |
|
123
|
B02019 |
GEO SECURITIES LTD |
776,020 |
2026-05-20 |
0.02 |
101.04 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
761,800 |
2026-05-20 |
0.02 |
101.06 |
|
125
|
B01604 |
WANHAI SECURITIES (HK) LTD |
752,000 |
2026-05-20 |
0.02 |
101.08 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
749,000 |
2026-05-18 |
0.02 |
101.10 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
603,500 |
2026-05-20 |
0.02 |
101.12 |
|
128
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
583,000 |
2025-03-04 |
0.02 |
101.13 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
564,400 |
2026-05-20 |
0.02 |
101.15 |
|
130
|
B02035 |
PRIME CHINA SECURITIES LTD |
560,000 |
2026-04-20 |
0.02 |
101.16 |
|
131
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
558,000 |
2026-03-25 |
0.02 |
101.18 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
550,000 |
2026-05-14 |
0.02 |
101.19 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
547,460 |
2026-05-20 |
0.02 |
101.21 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
529,900 |
2026-05-19 |
0.01 |
101.22 |
|
135
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
520,100 |
2026-05-20 |
0.01 |
101.24 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
494,400 |
2026-05-19 |
0.01 |
101.25 |
|
137
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
491,400 |
2026-05-20 |
0.01 |
101.27 |
|
138
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
474,680 |
2026-04-15 |
0.01 |
101.28 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
449,040 |
2026-05-19 |
0.01 |
101.29 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
448,300 |
2026-05-18 |
0.01 |
101.30 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
432,500 |
2026-05-20 |
0.01 |
101.32 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
426,200 |
2026-05-20 |
0.01 |
101.33 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
396,080 |
2026-04-23 |
0.01 |
101.34 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
373,500 |
2026-05-20 |
0.01 |
101.35 |
|
145
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
359,040 |
2026-05-11 |
0.01 |
101.36 |
|
146
|
B01973 |
PC SECURITIES LTD |
354,740 |
2025-12-17 |
0.01 |
101.37 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
345,800 |
2026-05-20 |
0.01 |
101.38 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
340,900 |
2026-05-20 |
0.01 |
101.39 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
324,000 |
2026-05-18 |
0.01 |
101.40 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
321,240 |
2026-05-20 |
0.01 |
101.41 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
296,600 |
2026-05-20 |
0.01 |
101.41 |
|
152
|
B02219 |
TRADEGO MARKETS LIMITED |
284,200 |
2026-05-19 |
0.01 |
101.42 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
282,000 |
2026-05-20 |
0.01 |
101.43 |
|
154
|
B01209 |
MASON SECURITIES LTD |
277,800 |
2026-05-04 |
0.01 |
101.44 |
|
155
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
277,100 |
2026-05-20 |
0.01 |
101.45 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
274,460 |
2026-05-19 |
0.01 |
101.45 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
274,360 |
2026-05-20 |
0.01 |
101.46 |
|
158
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
271,400 |
2026-05-20 |
0.01 |
101.47 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
238,600 |
2026-05-19 |
0.01 |
101.48 |
|
160
|
B01833 |
CTBC ASIA LTD |
225,020 |
2026-03-20 |
0.01 |
101.48 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
216,000 |
2026-05-20 |
0.01 |
101.49 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
213,540 |
2026-05-20 |
0.01 |
101.49 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
212,700 |
2026-05-20 |
0.01 |
101.50 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
209,400 |
2026-05-19 |
0.01 |
101.51 |
|
165
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,500 |
2026-05-15 |
0.01 |
101.51 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
196,600 |
2026-05-14 |
0.01 |
101.52 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
192,680 |
2026-05-20 |
0.01 |
101.52 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
187,000 |
2026-05-20 |
0.01 |
101.53 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2026-05-11 |
0.00 |
101.53 |
|
170
|
B01373 |
CHRISTFUND SECURITIES LTD |
172,600 |
2026-05-19 |
0.00 |
101.54 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
168,000 |
2026-05-20 |
0.00 |
101.54 |
|
172
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
166,400 |
2026-04-17 |
0.00 |
101.55 |
|
173
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
165,860 |
2026-05-15 |
0.00 |
101.55 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
165,000 |
2026-05-20 |
0.00 |
101.56 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
163,700 |
2026-05-18 |
0.00 |
101.56 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
161,200 |
2026-05-20 |
0.00 |
101.56 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
160,600 |
2026-05-20 |
0.00 |
101.57 |
|
178
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
154,080 |
2026-05-20 |
0.00 |
101.57 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
144,000 |
2026-05-19 |
0.00 |
101.58 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,840 |
2026-05-19 |
0.00 |
101.58 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
129,700 |
2026-05-15 |
0.00 |
101.58 |
|
182
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
116,700 |
2026-04-27 |
0.00 |
101.59 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
2026-05-14 |
0.00 |
101.59 |
|
184
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
101.59 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
113,000 |
2026-05-19 |
0.00 |
101.60 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
110,200 |
2026-02-24 |
0.00 |
101.60 |
|
187
|
B01714 |
MAGE SECURITIES LTD |
104,500 |
2026-05-20 |
0.00 |
101.60 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,459 |
2026-05-19 |
0.00 |
101.61 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-04-17 |
0.00 |
101.61 |
|
190
|
B01677 |
ANUENUE SECURITIES LTD |
95,900 |
2026-05-11 |
0.00 |
101.61 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
95,500 |
2026-04-20 |
0.00 |
101.61 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
94,400 |
2026-05-12 |
0.00 |
101.62 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,200 |
2026-05-19 |
0.00 |
101.62 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
79,960 |
2026-05-19 |
0.00 |
101.62 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
78,400 |
2026-05-18 |
0.00 |
101.62 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,000 |
2026-04-14 |
0.00 |
101.63 |
|
197
|
B01755 |
T G SECURITIES LTD |
72,300 |
2026-05-19 |
0.00 |
101.63 |
|
198
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
70,000 |
2026-05-20 |
0.00 |
101.63 |
|
199
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
65,780 |
2026-05-13 |
0.00 |
101.63 |
|
200
|
B01450 |
DL BROKERAGE LTD |
65,000 |
2026-05-07 |
0.00 |
101.63 |
|
201
|
B02155 |
ADEN FINANCIAL GROUP LTD |
64,600 |
2026-03-09 |
0.00 |
101.63 |
|
202
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
64,100 |
2026-05-11 |
0.00 |
101.64 |
|
203
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
61,000 |
2026-05-11 |
0.00 |
101.64 |
|
204
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
101.64 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
57,600 |
2026-04-20 |
0.00 |
101.64 |
|
206
|
B01416 |
VC BROKERAGE LTD |
53,400 |
2026-05-20 |
0.00 |
101.64 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
2026-05-19 |
0.00 |
101.64 |
|
208
|
B02221 |
AACAT FINTECH LTD |
51,200 |
2026-05-19 |
0.00 |
101.65 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
51,000 |
2026-05-18 |
0.00 |
101.65 |
|
210
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2026-05-19 |
0.00 |
101.65 |
|
211
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.00 |
101.65 |
|
212
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
50,000 |
2026-03-25 |
0.00 |
101.65 |
|
213
|
B02193 |
PATRONS SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
101.65 |
|
214
|
B01158 |
SOLID KING SECURITIES LTD |
48,300 |
2026-05-15 |
0.00 |
101.65 |
|
215
|
B02009 |
GOLDEN RICH SECURITIES LTD |
45,071 |
2026-05-19 |
0.00 |
101.66 |
|
216
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
45,000 |
2025-10-16 |
0.00 |
101.66 |
|
217
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2026-04-20 |
0.00 |
101.66 |
|
218
|
B02011 |
ZHONG YANG SECURITIES LTD |
42,600 |
2026-05-11 |
0.00 |
101.66 |
|
219
|
B02186 |
MONT AVENIR CAPITAL LTD |
42,300 |
2026-03-23 |
0.00 |
101.66 |
|
220
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
42,000 |
2026-05-19 |
0.00 |
101.66 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
41,435 |
2026-05-20 |
0.00 |
101.66 |
|
222
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-06 |
0.00 |
101.66 |
|
223
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
37,000 |
2026-05-07 |
0.00 |
101.66 |
|
224
|
B01949 |
GRAND CHINA SECURITIES LTD |
33,000 |
2026-04-08 |
0.00 |
101.67 |
|
225
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,580 |
2024-10-09 |
0.00 |
101.67 |
|
226
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
101.67 |
|
227
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2026-04-22 |
0.00 |
101.67 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-05-20 |
0.00 |
101.67 |
|
229
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
28,300 |
2026-05-11 |
0.00 |
101.67 |
|
230
|
B02063 |
SOLO SECURITIES LTD |
26,800 |
2026-04-10 |
0.00 |
101.67 |
|
231
|
B01129 |
WOCOM SECURITIES LTD |
26,600 |
2026-03-05 |
0.00 |
101.67 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,300 |
2026-03-06 |
0.00 |
101.67 |
|
233
|
B01729 |
GRIT SECURITIES LTD |
24,800 |
2026-03-13 |
0.00 |
101.67 |
|
234
|
B01231 |
GIGAMONEY LTD |
24,000 |
2026-05-19 |
0.00 |
101.67 |
|
235
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,000 |
2026-05-14 |
0.00 |
101.67 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2026-02-25 |
0.00 |
101.67 |
|
237
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2026-05-11 |
0.00 |
101.68 |
|
238
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2026-05-18 |
0.00 |
101.68 |
|
239
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-05-16 |
0.00 |
101.68 |
|
240
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-12-19 |
0.00 |
101.68 |
|
241
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
101.68 |
|
242
|
B02037 |
KAI YIN SECURITIES LTD |
18,100 |
2026-05-19 |
0.00 |
101.68 |
|
243
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,080 |
2026-03-20 |
0.00 |
101.68 |
|
244
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2025-07-21 |
0.00 |
101.68 |
|
245
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-07-07 |
0.00 |
101.68 |
|
246
|
B02116 |
MOUETTE SECURITIES CO LTD |
12,000 |
2026-04-10 |
0.00 |
101.68 |
|
247
|
B01974 |
ARISTO SECURITIES LTD |
11,200 |
2026-02-23 |
0.00 |
101.68 |
|
248
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
101.68 |
|
249
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
101.68 |
|
250
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,900 |
2026-05-20 |
0.00 |
101.68 |
|
251
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
101.68 |
|
252
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2026-05-20 |
0.00 |
101.68 |
|
253
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-05-04 |
0.00 |
101.68 |
|
254
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,700 |
2026-05-19 |
0.00 |
101.68 |
|
255
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,400 |
2026-02-25 |
0.00 |
101.68 |
|
256
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
101.68 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.00 |
101.68 |
|
258
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,700 |
2025-11-14 |
0.00 |
101.68 |
|
259
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
5,300 |
2026-02-11 |
0.00 |
101.68 |
|
260
|
B02016 |
GOLDHORSE SECURITIES LTD |
5,000 |
2026-03-19 |
0.00 |
101.68 |
|
261
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-06 |
0.00 |
101.68 |
|
262
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,600 |
2026-04-20 |
0.00 |
101.68 |
|
263
|
B02167 |
SDG SECURITIES (HK) LTD |
4,600 |
2026-01-28 |
0.00 |
101.68 |
|
264
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,400 |
2025-10-03 |
0.00 |
101.68 |
|
265
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-04-11 |
0.00 |
101.68 |
|
266
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
101.68 |
|
267
|
B01469 |
KAISER SECURITIES LTD |
3,400 |
2025-12-17 |
0.00 |
101.68 |
|
268
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-03 |
0.00 |
101.68 |
|
269
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-05-08 |
0.00 |
101.68 |
|
270
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,640 |
2025-08-27 |
0.00 |
101.68 |
|
271
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,600 |
2026-01-16 |
0.00 |
101.68 |
|
272
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,560 |
2026-03-09 |
0.00 |
101.68 |
|
273
|
B02180 |
PLUTUS SECURITIES LTD |
2,500 |
2026-02-11 |
0.00 |
101.68 |
|
274
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,300 |
2026-03-13 |
0.00 |
101.68 |
|
275
|
B02171 |
DL SECURITIES (HK) LTD |
2,080 |
2026-04-20 |
0.00 |
101.68 |
|
276
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
101.68 |
|
277
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,700 |
2026-05-19 |
0.00 |
101.68 |
|
278
|
B01350 |
S. W. WOO & CO LTD |
1,400 |
2026-04-20 |
0.00 |
101.68 |
|
279
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
101.68 |
|
280
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
101.68 |
|
281
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
900 |
2026-05-13 |
0.00 |
101.68 |
|
282
|
B01141 |
FE SECURITIES LTD |
400 |
2025-02-19 |
0.00 |
101.68 |
|
283
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
101.68 |
|
284
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
101.68 |
|
285
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2026-03-12 |
0.00 |
101.68 |
|
286
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
101.68 |
|
287
|
B02093 |
UPMAX SECURITIES LTD |
91 |
2026-05-06 |
0.00 |
101.68 |
|
288
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-04-20 |
0.00 |
101.68 |
|
289
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40 |
2026-05-11 |
0.00 |
101.68 |
|
290
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
101.68 |
| 290 |
|
Total named holdings |
3,661,895,400 |
|
101.68 |
|
| 19 |
|
Unnamed Investor Partipants |
544,600 |
|
0.02 |
|
| 309 |
|
Total in CCASS |
3,662,440,000 |
|
101.70 |
|
|
|
Securities not in CCASS |
-61,200,000 |
|
-1.70 |
|
|
|
Issued securities |
3,601,240,000 |
2026-05-19 |
100.00 |
|