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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
308,831,372 |
2026-05-28 |
17.23 |
17.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,497,079 |
2026-05-28 |
12.25 |
29.48 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
213,943,214 |
2026-05-28 |
11.94 |
41.42 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
191,790,600 |
2026-05-28 |
10.70 |
52.12 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
136,480,934 |
2026-05-28 |
7.62 |
59.74 |
|
6
|
C00010 |
CITIBANK N.A. |
48,566,232 |
2026-05-28 |
2.71 |
62.45 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,855,507 |
2026-05-28 |
2.11 |
64.56 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,051,940 |
2026-05-28 |
1.40 |
65.96 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,801,739 |
2026-05-28 |
0.83 |
66.79 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,600,802 |
2026-05-28 |
0.48 |
67.27 |
|
11
|
C00093 |
BNP PARIBAS |
6,420,198 |
2026-05-28 |
0.36 |
67.63 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,037,349 |
2026-05-28 |
0.34 |
67.96 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,639,588 |
2026-05-28 |
0.31 |
68.28 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,451,119 |
2026-05-28 |
0.30 |
68.58 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,251,559 |
2026-05-27 |
0.29 |
68.87 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,233,094 |
2026-05-28 |
0.18 |
69.05 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,832,249 |
2026-05-28 |
0.16 |
69.21 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,738,086 |
2026-05-28 |
0.15 |
69.37 |
|
19
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,527,600 |
2026-02-12 |
0.14 |
69.51 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,327,322 |
2026-05-28 |
0.13 |
69.64 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,889,382 |
2026-05-28 |
0.11 |
69.74 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,620,881 |
2026-05-28 |
0.09 |
69.83 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,472,112 |
2026-05-28 |
0.08 |
69.91 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,439,719 |
2026-05-28 |
0.08 |
69.99 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,350,963 |
2026-05-28 |
0.08 |
70.07 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,322,740 |
2026-05-28 |
0.07 |
70.14 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,165,524 |
2026-05-26 |
0.07 |
70.21 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,025,909 |
2026-05-28 |
0.06 |
70.27 |
|
29
|
C00016 |
DBS BANK LTD |
924,468 |
2026-05-28 |
0.05 |
70.32 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
873,172 |
2026-05-28 |
0.05 |
70.37 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
833,400 |
2026-05-28 |
0.05 |
70.41 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
809,960 |
2026-05-27 |
0.05 |
70.46 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
776,000 |
2026-05-22 |
0.04 |
70.50 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
761,501 |
2026-05-28 |
0.04 |
70.54 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
758,804 |
2026-05-28 |
0.04 |
70.59 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
691,750 |
2026-05-28 |
0.04 |
70.62 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
631,731 |
2026-05-28 |
0.04 |
70.66 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
565,700 |
2026-05-27 |
0.03 |
70.69 |
|
39
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
512,300 |
2026-05-27 |
0.03 |
70.72 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
476,529 |
2026-05-28 |
0.03 |
70.75 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,728 |
2026-05-28 |
0.02 |
70.77 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
433,418 |
2026-05-27 |
0.02 |
70.80 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
419,104 |
2026-05-28 |
0.02 |
70.82 |
|
44
|
B02159 |
USMART SECURITIES LTD |
412,870 |
2026-05-28 |
0.02 |
70.84 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
402,836 |
2026-05-28 |
0.02 |
70.86 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
2026-05-28 |
0.02 |
70.88 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
345,588 |
2026-05-28 |
0.02 |
70.90 |
|
48
|
C00018 |
HANG SENG BANK LTD |
340,237 |
2026-05-28 |
0.02 |
70.92 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
338,425 |
2026-05-28 |
0.02 |
70.94 |
|
50
|
C00111 |
SOCIETE GENERALE |
332,626 |
2026-05-28 |
0.02 |
70.96 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
328,121 |
2026-05-27 |
0.02 |
70.98 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
327,000 |
2026-05-28 |
0.02 |
71.00 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
294,537 |
2026-05-28 |
0.02 |
71.01 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
269,200 |
2026-05-26 |
0.02 |
71.03 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
237,900 |
2026-05-28 |
0.01 |
71.04 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
195,379 |
2026-05-27 |
0.01 |
71.05 |
|
57
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
190,000 |
2025-10-23 |
0.01 |
71.06 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
187,000 |
2026-05-22 |
0.01 |
71.07 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
173,000 |
2026-05-28 |
0.01 |
71.08 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,100 |
2026-05-20 |
0.01 |
71.09 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
151,400 |
2026-04-27 |
0.01 |
71.10 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
139,700 |
2026-05-21 |
0.01 |
71.11 |
|
63
|
B01610 |
KGI ASIA LTD |
134,932 |
2026-05-28 |
0.01 |
71.12 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
132,300 |
2026-05-28 |
0.01 |
71.12 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,799 |
2026-05-26 |
0.01 |
71.13 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
129,100 |
2026-05-28 |
0.01 |
71.14 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129,100 |
2026-05-20 |
0.01 |
71.14 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,110 |
2026-05-28 |
0.01 |
71.15 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,300 |
2026-05-28 |
0.01 |
71.16 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,200 |
2026-05-28 |
0.01 |
71.16 |
|
71
|
C00026 |
CHONG HING BANK LTD |
110,000 |
2026-03-16 |
0.01 |
71.17 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
97,200 |
2026-05-27 |
0.01 |
71.18 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,900 |
2026-05-28 |
0.01 |
71.18 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,700 |
2026-03-24 |
0.01 |
71.19 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
90,875 |
2026-05-28 |
0.01 |
71.19 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2026-05-28 |
0.01 |
71.20 |
|
77
|
C00095 |
EFG BANK AG |
88,490 |
2026-05-22 |
0.00 |
71.20 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
83,420 |
2026-05-22 |
0.00 |
71.21 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
83,100 |
2026-05-28 |
0.00 |
71.21 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,400 |
2026-05-22 |
0.00 |
71.21 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
77,430 |
2026-05-28 |
0.00 |
71.22 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
74,600 |
2026-05-28 |
0.00 |
71.22 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
74,200 |
2026-05-27 |
0.00 |
71.23 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
69,780 |
2026-01-16 |
0.00 |
71.23 |
|
85
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
68,807 |
2026-05-18 |
0.00 |
71.23 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
67,700 |
2026-05-21 |
0.00 |
71.24 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,400 |
2026-05-28 |
0.00 |
71.24 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2026-05-27 |
0.00 |
71.25 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
57,806 |
2026-05-20 |
0.00 |
71.25 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
51,300 |
2026-05-28 |
0.00 |
71.25 |
|
91
|
B01641 |
FULL WIN SECURITIES LTD |
49,800 |
2026-03-31 |
0.00 |
71.25 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,600 |
2026-05-21 |
0.00 |
71.26 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
43,400 |
2026-05-27 |
0.00 |
71.26 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,800 |
2026-05-28 |
0.00 |
71.26 |
|
95
|
B01505 |
SHACOM SECURITIES LTD |
41,000 |
2026-05-22 |
0.00 |
71.26 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,100 |
2026-05-28 |
0.00 |
71.27 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,300 |
2026-05-06 |
0.00 |
71.27 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,400 |
2026-05-27 |
0.00 |
71.27 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,200 |
2026-05-28 |
0.00 |
71.27 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,000 |
2026-05-22 |
0.00 |
71.27 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,300 |
2026-05-20 |
0.00 |
71.28 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,300 |
2026-05-28 |
0.00 |
71.28 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
27,400 |
2026-05-13 |
0.00 |
71.28 |
|
104
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
26,000 |
2026-05-28 |
0.00 |
71.28 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,100 |
2026-05-27 |
0.00 |
71.28 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,900 |
2026-05-21 |
0.00 |
71.28 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,400 |
2026-05-27 |
0.00 |
71.28 |
|
108
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2025-04-02 |
0.00 |
71.29 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,700 |
2026-05-22 |
0.00 |
71.29 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
19,600 |
2026-05-21 |
0.00 |
71.29 |
|
111
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
19,100 |
2024-10-09 |
0.00 |
71.29 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
17,400 |
2026-05-21 |
0.00 |
71.29 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
17,300 |
2026-05-26 |
0.00 |
71.29 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
2026-05-21 |
0.00 |
71.29 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
16,100 |
2026-05-20 |
0.00 |
71.29 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
15,900 |
2026-05-27 |
0.00 |
71.29 |
|
117
|
B01450 |
DL BROKERAGE LTD |
14,700 |
2026-05-20 |
0.00 |
71.29 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,900 |
2026-04-14 |
0.00 |
71.30 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
12,500 |
2026-05-21 |
0.00 |
71.30 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,900 |
2026-05-28 |
0.00 |
71.30 |
|
121
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2025-08-25 |
0.00 |
71.30 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-12-18 |
0.00 |
71.30 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,800 |
2026-05-20 |
0.00 |
71.30 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
9,400 |
2026-05-19 |
0.00 |
71.30 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
8,600 |
2026-05-28 |
0.00 |
71.30 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,600 |
2026-05-13 |
0.00 |
71.30 |
|
127
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,500 |
2026-05-20 |
0.00 |
71.30 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
7,500 |
2026-05-27 |
0.00 |
71.30 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,600 |
2026-05-21 |
0.00 |
71.30 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
6,200 |
2025-12-15 |
0.00 |
71.30 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
6,100 |
2026-05-26 |
0.00 |
71.30 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
5,900 |
2026-05-20 |
0.00 |
71.30 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,800 |
2026-05-28 |
0.00 |
71.30 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,800 |
2026-05-21 |
0.00 |
71.30 |
|
135
|
B02219 |
TRADEGO MARKETS LIMITED |
5,500 |
2025-10-02 |
0.00 |
71.30 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
5,300 |
2026-05-28 |
0.00 |
71.30 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,300 |
2026-05-19 |
0.00 |
71.30 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
5,100 |
2025-10-21 |
0.00 |
71.30 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,900 |
2026-05-22 |
0.00 |
71.30 |
|
140
|
B02045 |
AAA SECURITIES CO. LTD |
4,800 |
2026-05-20 |
0.00 |
71.30 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,600 |
2025-03-25 |
0.00 |
71.30 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-14 |
0.00 |
71.30 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-05-20 |
0.00 |
71.30 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
71.31 |
|
145
|
B01416 |
VC BROKERAGE LTD |
3,800 |
2026-01-26 |
0.00 |
71.31 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,700 |
2026-05-07 |
0.00 |
71.31 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,700 |
2026-05-21 |
0.00 |
71.31 |
|
148
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,700 |
2026-04-24 |
0.00 |
71.31 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,600 |
2025-07-23 |
0.00 |
71.31 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,600 |
2026-04-09 |
0.00 |
71.31 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,600 |
2026-02-04 |
0.00 |
71.31 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,400 |
2026-05-05 |
0.00 |
71.31 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
71.31 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-20 |
0.00 |
71.31 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-11-26 |
0.00 |
71.31 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2026-05-27 |
0.00 |
71.31 |
|
157
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,700 |
2026-01-08 |
0.00 |
71.31 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,700 |
2026-05-26 |
0.00 |
71.31 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
2,600 |
2026-03-17 |
0.00 |
71.31 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
2,600 |
2026-02-13 |
0.00 |
71.31 |
|
161
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,500 |
2025-08-11 |
0.00 |
71.31 |
|
162
|
B01500 |
D.J. SECURITIES LTD |
2,500 |
2026-05-19 |
0.00 |
71.31 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-15 |
0.00 |
71.31 |
|
164
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-28 |
0.00 |
71.31 |
|
165
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,300 |
2026-01-16 |
0.00 |
71.31 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
2,200 |
2026-05-21 |
0.00 |
71.31 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-05-26 |
0.00 |
71.31 |
|
168
|
B01661 |
BOSCO SECURITIES LTD |
2,100 |
2025-08-05 |
0.00 |
71.31 |
|
169
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,000 |
2026-05-20 |
0.00 |
71.31 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,900 |
2026-05-26 |
0.00 |
71.31 |
|
171
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,713 |
2026-03-27 |
0.00 |
71.31 |
|
172
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,700 |
2026-05-13 |
0.00 |
71.31 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,600 |
2026-05-26 |
0.00 |
71.31 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2026-05-19 |
0.00 |
71.31 |
|
175
|
B01231 |
GIGAMONEY LTD |
1,600 |
2026-05-20 |
0.00 |
71.31 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
1,500 |
2026-05-20 |
0.00 |
71.31 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
71.31 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
1,426 |
2026-05-28 |
0.00 |
71.31 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400 |
2026-05-20 |
0.00 |
71.31 |
|
180
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,400 |
2026-05-21 |
0.00 |
71.31 |
|
181
|
B02193 |
PATRONS SECURITIES LTD |
1,400 |
2025-10-06 |
0.00 |
71.31 |
|
182
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,300 |
2026-05-18 |
0.00 |
71.31 |
|
183
|
B01209 |
MASON SECURITIES LTD |
1,300 |
2026-05-18 |
0.00 |
71.31 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
1,300 |
2026-03-03 |
0.00 |
71.31 |
|
185
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2026-03-06 |
0.00 |
71.31 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,100 |
2026-02-13 |
0.00 |
71.31 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,100 |
2025-11-19 |
0.00 |
71.31 |
|
188
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000 |
2025-10-03 |
0.00 |
71.31 |
|
189
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2025-09-30 |
0.00 |
71.31 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-08-14 |
0.00 |
71.31 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2026-05-28 |
0.00 |
71.31 |
|
192
|
B01783 |
FREDDY CO LTD |
900 |
2026-05-21 |
0.00 |
71.31 |
|
193
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
900 |
2026-01-08 |
0.00 |
71.31 |
|
194
|
B01755 |
T G SECURITIES LTD |
900 |
2026-01-06 |
0.00 |
71.31 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
803 |
2026-05-28 |
0.00 |
71.31 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
787 |
2026-05-28 |
0.00 |
71.31 |
|
197
|
B02096 |
AFG SECURITIES LTD |
700 |
2025-10-16 |
0.00 |
71.31 |
|
198
|
B01714 |
MAGE SECURITIES LTD |
700 |
2025-08-20 |
0.00 |
71.31 |
|
199
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-05-19 |
0.00 |
71.31 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
600 |
2026-02-09 |
0.00 |
71.31 |
|
201
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
600 |
2025-09-22 |
0.00 |
71.31 |
|
202
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2026-05-19 |
0.00 |
71.31 |
|
203
|
B01350 |
S. W. WOO & CO LTD |
600 |
2025-11-19 |
0.00 |
71.31 |
|
204
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2026-02-12 |
0.00 |
71.31 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-05-20 |
0.00 |
71.31 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
71.31 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
71.31 |
|
208
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-05-20 |
0.00 |
71.31 |
|
209
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
71.31 |
|
210
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2026-03-24 |
0.00 |
71.31 |
|
211
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2025-08-13 |
0.00 |
71.31 |
|
212
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2026-02-11 |
0.00 |
71.31 |
|
213
|
B02155 |
ADEN FINANCIAL GROUP LTD |
300 |
2025-08-28 |
0.00 |
71.31 |
|
214
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-11-05 |
0.00 |
71.31 |
|
215
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300 |
2025-05-27 |
0.00 |
71.31 |
|
216
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
300 |
2025-11-07 |
0.00 |
71.31 |
|
217
|
B01964 |
HALCYON SECURITIES LTD |
300 |
2024-06-06 |
0.00 |
71.31 |
|
218
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300 |
2025-11-17 |
0.00 |
71.31 |
|
219
|
B02075 |
INNOVAX SECURITIES LTD |
300 |
2026-03-30 |
0.00 |
71.31 |
|
220
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2025-10-28 |
0.00 |
71.31 |
|
221
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-05-20 |
0.00 |
71.31 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-04-09 |
0.00 |
71.31 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2024-03-18 |
0.00 |
71.31 |
|
224
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2025-09-09 |
0.00 |
71.31 |
|
225
|
B02119 |
GAYANG SECURITIES LTD |
200 |
2026-05-20 |
0.00 |
71.31 |
|
226
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-09-19 |
0.00 |
71.31 |
|
227
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2026-04-28 |
0.00 |
71.31 |
|
228
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2025-08-01 |
0.00 |
71.31 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
71.31 |
|
230
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-03-03 |
0.00 |
71.31 |
|
231
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2025-10-21 |
0.00 |
71.31 |
|
232
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100 |
2021-08-16 |
0.00 |
71.31 |
|
233
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2023-12-27 |
0.00 |
71.31 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2021-12-01 |
0.00 |
71.31 |
|
235
|
B01138 |
CLSA LTD |
77 |
2026-05-26 |
0.00 |
71.31 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2026-05-18 |
0.00 |
71.31 |
|
237
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20 |
2025-10-14 |
0.00 |
71.31 |
| 237 |
|
Total named holdings |
1,277,905,408 |
|
71.31 |
|
| 7 |
|
Unnamed Investor Partipants |
6,700 |
|
0.00 |
|
| 244 |
|
Total in CCASS |
1,277,912,108 |
|
71.31 |
|
|
|
Securities not in CCASS |
514,083,955 |
|
28.69 |
|
|
|
Issued securities |
1,791,996,063 |
2026-05-26 |
100.00 |
|