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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
304,524,300 |
2026-05-29 |
20.05 |
20.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,624,193 |
2026-05-29 |
11.70 |
31.75 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
177,015,306 |
2026-05-29 |
11.66 |
43.41 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
111,100,900 |
2026-05-29 |
7.32 |
50.72 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
98,821,700 |
2026-05-29 |
6.51 |
57.23 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,261,900 |
2026-05-29 |
5.35 |
62.58 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,881,400 |
2026-05-29 |
4.27 |
66.85 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,638,300 |
2026-05-29 |
2.48 |
69.33 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,344,800 |
2026-05-29 |
2.33 |
71.66 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,922,100 |
2026-05-29 |
2.23 |
73.89 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
26,468,600 |
2026-05-29 |
1.74 |
75.64 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
22,662,600 |
2026-05-29 |
1.49 |
77.13 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,797,400 |
2026-05-29 |
1.37 |
78.50 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,297,200 |
2026-05-29 |
1.34 |
79.83 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
19,915,000 |
2026-05-29 |
1.31 |
81.15 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,127,500 |
2026-05-29 |
1.19 |
82.34 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,073,500 |
2026-05-29 |
1.12 |
83.46 |
|
18
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,843,500 |
2026-05-29 |
1.11 |
84.57 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,960,900 |
2026-05-29 |
1.05 |
85.62 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,395,100 |
2026-05-29 |
1.01 |
86.64 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
15,229,852 |
2026-05-29 |
1.00 |
87.64 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
15,176,000 |
2026-05-29 |
1.00 |
88.64 |
|
23
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,201,900 |
2026-05-29 |
0.87 |
89.51 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,507,000 |
2026-05-29 |
0.76 |
90.27 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
11,107,800 |
2026-05-29 |
0.73 |
91.00 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,933,900 |
2026-05-29 |
0.72 |
91.72 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,241,800 |
2026-05-29 |
0.67 |
92.39 |
|
28
|
C00010 |
CITIBANK N.A. |
10,025,920 |
2026-05-29 |
0.66 |
93.05 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,014,700 |
2026-05-29 |
0.66 |
93.71 |
|
30
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,681,000 |
2026-05-29 |
0.64 |
94.35 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,322,600 |
2026-05-29 |
0.61 |
94.96 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,992,500 |
2026-05-29 |
0.53 |
95.49 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
6,567,300 |
2026-05-29 |
0.43 |
95.92 |
|
34
|
B02159 |
USMART SECURITIES LTD |
6,245,355 |
2026-05-29 |
0.41 |
96.33 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
5,756,975 |
2026-05-29 |
0.38 |
96.71 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,727,403 |
2026-05-29 |
0.38 |
97.09 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
4,851,100 |
2026-05-29 |
0.32 |
97.41 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,279,100 |
2026-05-28 |
0.28 |
97.69 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,199,700 |
2026-05-29 |
0.28 |
97.97 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,184,700 |
2026-05-29 |
0.28 |
98.24 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,120,600 |
2026-05-29 |
0.27 |
98.51 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,808,100 |
2026-05-29 |
0.25 |
98.77 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
3,107,100 |
2026-05-29 |
0.20 |
98.97 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,050,000 |
2026-05-19 |
0.20 |
99.17 |
|
45
|
B01610 |
KGI ASIA LTD |
2,895,200 |
2026-05-29 |
0.19 |
99.36 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,885,600 |
2026-05-29 |
0.19 |
99.55 |
|
47
|
C00093 |
BNP PARIBAS |
2,568,530 |
2026-05-29 |
0.17 |
99.72 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,568,400 |
2026-05-29 |
0.17 |
99.89 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,552,200 |
2026-05-29 |
0.17 |
100.06 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,484,000 |
2026-05-29 |
0.16 |
100.22 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
2,418,800 |
2026-05-28 |
0.16 |
100.38 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,330,600 |
2026-05-29 |
0.15 |
100.53 |
|
53
|
C00016 |
DBS BANK LTD |
2,022,500 |
2026-05-20 |
0.13 |
100.67 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
1,870,000 |
2026-05-12 |
0.12 |
100.79 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
1,763,100 |
2026-05-22 |
0.12 |
100.91 |
|
56
|
B01705 |
HENIK SECURITIES LTD |
1,520,000 |
2026-05-28 |
0.10 |
101.01 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,416,400 |
2026-05-29 |
0.09 |
101.10 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,359,500 |
2026-03-06 |
0.09 |
101.19 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,353,600 |
2026-05-29 |
0.09 |
101.28 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
1,351,000 |
2026-05-29 |
0.09 |
101.37 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,285,300 |
2026-05-29 |
0.08 |
101.45 |
|
62
|
B02091 |
STAR RIVER SECURITIES LTD |
1,156,600 |
2026-05-29 |
0.08 |
101.53 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
1,153,500 |
2026-05-29 |
0.08 |
101.60 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,128,800 |
2026-05-29 |
0.07 |
101.68 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,092,700 |
2026-05-28 |
0.07 |
101.75 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,088,100 |
2026-05-27 |
0.07 |
101.82 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
1,078,900 |
2026-05-29 |
0.07 |
101.89 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
996,300 |
2026-05-26 |
0.07 |
101.96 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
911,500 |
2026-05-29 |
0.06 |
102.02 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
904,900 |
2026-05-29 |
0.06 |
102.08 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
900,000 |
2026-05-19 |
0.06 |
102.14 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
880,000 |
2026-05-19 |
0.06 |
102.20 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
834,600 |
2026-05-29 |
0.05 |
102.25 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
815,400 |
2026-05-29 |
0.05 |
102.30 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
815,000 |
2026-05-29 |
0.05 |
102.36 |
|
76
|
B01993 |
CROSBY SECURITIES LTD |
800,000 |
2025-02-27 |
0.05 |
102.41 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
756,100 |
2026-05-29 |
0.05 |
102.46 |
|
78
|
B01209 |
MASON SECURITIES LTD |
756,000 |
2026-05-28 |
0.05 |
102.51 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
695,400 |
2026-05-28 |
0.05 |
102.56 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
618,000 |
2026-04-24 |
0.04 |
102.60 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
590,000 |
2026-03-25 |
0.04 |
102.64 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
588,000 |
2026-05-20 |
0.04 |
102.67 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
583,200 |
2026-05-26 |
0.04 |
102.71 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
569,000 |
2026-05-27 |
0.04 |
102.75 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
557,000 |
2026-05-29 |
0.04 |
102.79 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
551,000 |
2026-05-13 |
0.04 |
102.82 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
498,000 |
2026-05-20 |
0.03 |
102.86 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
498,000 |
2026-05-19 |
0.03 |
102.89 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
496,100 |
2026-05-29 |
0.03 |
102.92 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
465,700 |
2026-05-28 |
0.03 |
102.95 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
431,400 |
2026-05-29 |
0.03 |
102.98 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
406,700 |
2026-05-29 |
0.03 |
103.01 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
393,600 |
2026-05-28 |
0.03 |
103.03 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
364,600 |
2026-05-26 |
0.02 |
103.06 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
358,000 |
2026-05-29 |
0.02 |
103.08 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
337,800 |
2026-05-28 |
0.02 |
103.10 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
326,800 |
2026-05-29 |
0.02 |
103.12 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
325,500 |
2026-05-29 |
0.02 |
103.15 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
316,800 |
2026-05-26 |
0.02 |
103.17 |
|
100
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
312,300 |
2026-05-29 |
0.02 |
103.19 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
290,200 |
2026-05-29 |
0.02 |
103.21 |
|
102
|
B01669 |
FIRST SECURITIES (HK) LTD |
270,000 |
2026-04-21 |
0.02 |
103.22 |
|
103
|
B01988 |
KOALA SECURITIES LTD |
270,000 |
2025-05-09 |
0.02 |
103.24 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
265,000 |
2026-05-19 |
0.02 |
103.26 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
262,200 |
2026-05-29 |
0.02 |
103.28 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
255,800 |
2026-05-28 |
0.02 |
103.29 |
|
107
|
C00018 |
HANG SENG BANK LTD |
232,000 |
2026-05-11 |
0.02 |
103.31 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
229,100 |
2026-05-22 |
0.02 |
103.32 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
227,400 |
2026-05-26 |
0.01 |
103.34 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
221,000 |
2026-03-04 |
0.01 |
103.35 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
216,500 |
2026-05-28 |
0.01 |
103.37 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,200 |
2026-04-17 |
0.01 |
103.38 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
199,200 |
2026-05-29 |
0.01 |
103.39 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
194,300 |
2026-05-29 |
0.01 |
103.41 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
161,000 |
2026-05-26 |
0.01 |
103.42 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2026-05-29 |
0.01 |
103.43 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2026-05-29 |
0.01 |
103.44 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
142,700 |
2026-05-26 |
0.01 |
103.45 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
140,000 |
2026-04-10 |
0.01 |
103.46 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2026-03-25 |
0.01 |
103.47 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2026-05-21 |
0.01 |
103.47 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
130,000 |
2026-03-26 |
0.01 |
103.48 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,000 |
2026-05-29 |
0.01 |
103.49 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,800 |
2026-05-20 |
0.01 |
103.50 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,900 |
2026-05-29 |
0.01 |
103.51 |
|
126
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
119,300 |
2026-05-14 |
0.01 |
103.52 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
113,000 |
2026-05-28 |
0.01 |
103.52 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
109,300 |
2026-05-29 |
0.01 |
103.53 |
|
129
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2026-04-08 |
0.01 |
103.54 |
|
130
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,200 |
2026-04-24 |
0.01 |
103.54 |
|
131
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
90,000 |
2026-05-04 |
0.01 |
103.55 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,500 |
2026-04-02 |
0.01 |
103.55 |
|
133
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80,000 |
2026-05-29 |
0.01 |
103.56 |
|
134
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75,000 |
2025-11-25 |
0.00 |
103.56 |
|
135
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,900 |
2026-05-29 |
0.00 |
103.57 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,300 |
2025-10-08 |
0.00 |
103.57 |
|
137
|
B01450 |
DL BROKERAGE LTD |
71,000 |
2026-05-26 |
0.00 |
103.58 |
|
138
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
67,400 |
2025-11-12 |
0.00 |
103.58 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,600 |
2026-05-29 |
0.00 |
103.59 |
|
140
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,100 |
2026-03-24 |
0.00 |
103.59 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
2026-05-28 |
0.00 |
103.60 |
|
142
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
63,600 |
2026-05-27 |
0.00 |
103.60 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
2026-05-20 |
0.00 |
103.60 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
60,500 |
2026-04-22 |
0.00 |
103.61 |
|
145
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2025-02-18 |
0.00 |
103.61 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2026-03-26 |
0.00 |
103.62 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-04-10 |
0.00 |
103.62 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-10-14 |
0.00 |
103.62 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
55,000 |
2026-03-05 |
0.00 |
103.63 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,000 |
2026-05-29 |
0.00 |
103.63 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
2026-05-20 |
0.00 |
103.63 |
|
152
|
B01141 |
FE SECURITIES LTD |
50,000 |
2025-07-03 |
0.00 |
103.64 |
|
153
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-11-24 |
0.00 |
103.64 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-04 |
0.00 |
103.64 |
|
155
|
B02009 |
GOLDEN RICH SECURITIES LTD |
48,000 |
2026-01-08 |
0.00 |
103.65 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,700 |
2026-05-20 |
0.00 |
103.65 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-03-25 |
0.00 |
103.65 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-02-26 |
0.00 |
103.66 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
36,000 |
2025-12-12 |
0.00 |
103.66 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-05-12 |
0.00 |
103.66 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-05-27 |
0.00 |
103.66 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-11 |
0.00 |
103.67 |
|
163
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2026-03-02 |
0.00 |
103.67 |
|
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
29,500 |
2026-05-26 |
0.00 |
103.67 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
29,000 |
2026-05-29 |
0.00 |
103.67 |
|
166
|
B01907 |
CHINA DEMETER SECURITIES LTD |
28,000 |
2025-03-05 |
0.00 |
103.67 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
27,800 |
2026-05-29 |
0.00 |
103.67 |
|
168
|
B02229 |
PANDA SECURITIES COMPANY LTD |
26,900 |
2026-05-29 |
0.00 |
103.68 |
|
169
|
B02221 |
AACAT FINTECH LTD |
26,700 |
2026-05-21 |
0.00 |
103.68 |
|
170
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
25,500 |
2026-05-29 |
0.00 |
103.68 |
|
171
|
B02019 |
GEO SECURITIES LTD |
24,000 |
2025-08-27 |
0.00 |
103.68 |
|
172
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
103.68 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-01-12 |
0.00 |
103.68 |
|
174
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-05-27 |
0.00 |
103.69 |
|
175
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-18 |
0.00 |
103.69 |
|
176
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
103.69 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-05-27 |
0.00 |
103.69 |
|
178
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2025-06-10 |
0.00 |
103.69 |
|
179
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2026-03-06 |
0.00 |
103.69 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2026-03-25 |
0.00 |
103.69 |
|
181
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,000 |
2026-05-27 |
0.00 |
103.69 |
|
182
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-05-29 |
0.00 |
103.70 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-02-26 |
0.00 |
103.70 |
|
184
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,000 |
2025-10-15 |
0.00 |
103.70 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,000 |
2026-05-12 |
0.00 |
103.70 |
|
186
|
B02219 |
TRADEGO MARKETS LIMITED |
11,900 |
2026-05-28 |
0.00 |
103.70 |
|
187
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,600 |
2026-05-15 |
0.00 |
103.70 |
|
188
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,200 |
2026-04-21 |
0.00 |
103.70 |
|
189
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,900 |
2026-05-29 |
0.00 |
103.70 |
|
190
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
103.70 |
|
191
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
103.70 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-03-16 |
0.00 |
103.70 |
|
193
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-01-21 |
0.00 |
103.70 |
|
194
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2026-04-14 |
0.00 |
103.70 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2026-05-06 |
0.00 |
103.70 |
|
196
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
8,500 |
2026-04-10 |
0.00 |
103.71 |
|
197
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-05-18 |
0.00 |
103.71 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,400 |
2026-03-02 |
0.00 |
103.71 |
|
199
|
B01445 |
VICTORY SECURITIES CO LTD |
5,400 |
2026-02-26 |
0.00 |
103.71 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-10-24 |
0.00 |
103.71 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-03-17 |
0.00 |
103.71 |
|
202
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,900 |
2026-03-23 |
0.00 |
103.71 |
|
203
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2026-05-29 |
0.00 |
103.71 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-26 |
0.00 |
103.71 |
|
205
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
103.71 |
|
206
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2026-05-15 |
0.00 |
103.71 |
|
207
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,400 |
2026-04-17 |
0.00 |
103.71 |
|
208
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,300 |
2023-03-15 |
0.00 |
103.71 |
|
209
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-07 |
0.00 |
103.71 |
|
210
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
103.71 |
|
211
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2025-10-14 |
0.00 |
103.71 |
|
212
|
C00074 |
DEUTSCHE BANK AG |
100 |
2026-03-24 |
0.00 |
103.71 |
|
213
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-03-18 |
0.00 |
103.71 |
|
214
|
B01231 |
GIGAMONEY LTD |
100 |
2026-05-29 |
0.00 |
103.71 |
|
215
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-05-05 |
0.00 |
103.71 |
|
216
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2025-11-11 |
0.00 |
103.71 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
66 |
2026-05-29 |
0.00 |
103.71 |
| 217 |
|
Total named holdings |
1,574,910,000 |
|
103.71 |
|
| 2 |
|
Unnamed Investor Partipants |
90,000 |
|
0.01 |
|
| 219 |
|
Total in CCASS |
1,575,000,000 |
|
103.71 |
|
|
|
Securities not in CCASS |
-56,400,000 |
|
-3.71 |
|
|
|
Issued securities |
1,518,600,000 |
2026-05-27 |
100.00 |
|