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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,451,378,967 |
2026-05-19 |
13.73 |
13.73 |
|
2
|
C00010 |
CITIBANK N.A. |
417,847,005 |
2026-05-19 |
3.95 |
17.68 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
302,327,219 |
2026-05-19 |
2.86 |
20.54 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,905,081 |
2026-05-19 |
2.54 |
23.08 |
|
5
|
C00018 |
HANG SENG BANK LTD |
123,049,618 |
2026-05-19 |
1.16 |
24.25 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,756,429 |
2026-05-19 |
0.97 |
25.22 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,208,780 |
2026-05-19 |
0.97 |
26.18 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
88,022,524 |
2026-05-19 |
0.83 |
27.02 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,129,172 |
2026-05-19 |
0.77 |
27.78 |
|
10
|
C00093 |
BNP PARIBAS |
40,434,910 |
2026-05-19 |
0.38 |
28.17 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,503,861 |
2026-05-18 |
0.35 |
28.51 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
32,800,036 |
2026-05-19 |
0.31 |
28.82 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,336,519 |
2026-05-19 |
0.22 |
29.04 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,801,756 |
2026-05-19 |
0.22 |
29.26 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,619,978 |
2026-05-19 |
0.20 |
29.46 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,310,505 |
2026-05-19 |
0.16 |
29.63 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,074,926 |
2026-05-19 |
0.15 |
29.78 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,889,899 |
2026-05-19 |
0.14 |
29.92 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,617,644 |
2026-05-19 |
0.14 |
30.06 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,885,813 |
2026-05-19 |
0.12 |
30.18 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,446,681 |
2026-05-18 |
0.11 |
30.29 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,334,216 |
2026-05-15 |
0.11 |
30.40 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,232,670 |
2026-05-19 |
0.11 |
30.50 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,039,887 |
2026-05-19 |
0.09 |
30.60 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,919,943 |
2026-05-19 |
0.09 |
30.69 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
9,914,078 |
2026-05-19 |
0.09 |
30.78 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,203,896 |
2026-05-19 |
0.09 |
30.87 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,194,980 |
2026-05-19 |
0.08 |
30.95 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,101,075 |
2026-05-19 |
0.07 |
31.02 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,858,842 |
2026-05-19 |
0.06 |
31.08 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,332,534 |
2026-05-19 |
0.06 |
31.14 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
6,284,530 |
2026-05-18 |
0.06 |
31.20 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
6,077,794 |
2026-05-18 |
0.06 |
31.26 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,371,373 |
2026-05-19 |
0.05 |
31.31 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
4,863,173 |
2026-05-19 |
0.05 |
31.35 |
|
36
|
C00016 |
DBS BANK LTD |
4,601,153 |
2026-05-18 |
0.04 |
31.40 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,380,141 |
2026-05-19 |
0.04 |
31.44 |
|
38
|
B01610 |
KGI ASIA LTD |
4,346,719 |
2026-05-19 |
0.04 |
31.48 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,506,719 |
2026-05-19 |
0.03 |
31.51 |
|
40
|
B01592 |
PLATINUM BROKING CO LTD |
3,246,500 |
2025-12-23 |
0.03 |
31.54 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,110,000 |
2026-05-19 |
0.03 |
31.57 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
3,027,276 |
2026-05-19 |
0.03 |
31.60 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,281,000 |
2026-05-19 |
0.02 |
31.62 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,197,168 |
2026-05-19 |
0.02 |
31.65 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,175,610 |
2026-05-19 |
0.02 |
31.67 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,976,000 |
2026-05-14 |
0.02 |
31.68 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,948,859 |
2026-05-19 |
0.02 |
31.70 |
|
48
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,763,000 |
2026-05-19 |
0.02 |
31.72 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,762,500 |
2026-05-19 |
0.02 |
31.74 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,756,500 |
2026-05-19 |
0.02 |
31.75 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,514,308 |
2026-05-19 |
0.01 |
31.77 |
|
52
|
B01129 |
WOCOM SECURITIES LTD |
1,480,500 |
2026-05-19 |
0.01 |
31.78 |
|
53
|
B01576 |
SIU ON SECURITIES LTD |
1,381,500 |
2026-03-02 |
0.01 |
31.79 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,335,215 |
2026-05-19 |
0.01 |
31.81 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,262,900 |
2026-05-19 |
0.01 |
31.82 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,196,500 |
2026-05-15 |
0.01 |
31.83 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,158,500 |
2026-05-15 |
0.01 |
31.84 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
1,119,500 |
2026-05-19 |
0.01 |
31.85 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,071,000 |
2026-05-15 |
0.01 |
31.86 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,029,500 |
2026-05-14 |
0.01 |
31.87 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,016,000 |
2026-05-15 |
0.01 |
31.88 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
994,500 |
2026-02-10 |
0.01 |
31.89 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
921,000 |
2026-05-05 |
0.01 |
31.90 |
|
64
|
C00111 |
SOCIETE GENERALE |
914,435 |
2026-05-19 |
0.01 |
31.91 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
895,500 |
2026-05-05 |
0.01 |
31.92 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
831,000 |
2026-05-18 |
0.01 |
31.92 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
796,500 |
2026-05-19 |
0.01 |
31.93 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
785,500 |
2026-05-19 |
0.01 |
31.94 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
775,833 |
2026-05-18 |
0.01 |
31.95 |
|
70
|
C00095 |
EFG BANK AG |
742,457 |
2026-05-18 |
0.01 |
31.95 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
729,600 |
2026-05-19 |
0.01 |
31.96 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
697,190 |
2026-05-19 |
0.01 |
31.97 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
673,257 |
2026-05-18 |
0.01 |
31.97 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
655,500 |
2026-05-19 |
0.01 |
31.98 |
|
75
|
B01645 |
SELINA & CO LTD |
647,000 |
2026-02-11 |
0.01 |
31.99 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
625,835 |
2026-05-15 |
0.01 |
31.99 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
614,000 |
2026-05-15 |
0.01 |
32.00 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
577,500 |
2026-05-18 |
0.01 |
32.00 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
572,500 |
2026-04-22 |
0.01 |
32.01 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
513,500 |
2026-05-18 |
0.00 |
32.01 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
511,500 |
2026-05-19 |
0.00 |
32.02 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
511,000 |
2026-04-16 |
0.00 |
32.02 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
497,000 |
2026-05-19 |
0.00 |
32.03 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
482,521 |
2026-05-14 |
0.00 |
32.03 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
479,500 |
2026-05-12 |
0.00 |
32.04 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
469,000 |
2026-05-19 |
0.00 |
32.04 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
456,500 |
2026-05-19 |
0.00 |
32.05 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
439,000 |
2026-05-18 |
0.00 |
32.05 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
397,428 |
2026-04-20 |
0.00 |
32.05 |
|
90
|
B01450 |
DL BROKERAGE LTD |
385,500 |
2026-05-14 |
0.00 |
32.06 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
373,000 |
2026-05-19 |
0.00 |
32.06 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
365,000 |
2026-05-14 |
0.00 |
32.06 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
355,500 |
2026-03-26 |
0.00 |
32.07 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
351,000 |
2026-03-24 |
0.00 |
32.07 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
349,500 |
2026-04-24 |
0.00 |
32.07 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
346,540 |
2026-05-19 |
0.00 |
32.08 |
|
97
|
B01661 |
BOSCO SECURITIES LTD |
344,416 |
2026-05-07 |
0.00 |
32.08 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
340,636 |
2026-05-15 |
0.00 |
32.08 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
339,400 |
2026-05-11 |
0.00 |
32.09 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
327,325 |
2026-05-18 |
0.00 |
32.09 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
313,000 |
2026-05-14 |
0.00 |
32.09 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
312,000 |
2026-05-15 |
0.00 |
32.10 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
311,000 |
2026-05-19 |
0.00 |
32.10 |
|
104
|
B01904 |
VALUABLE CAPITAL LTD |
308,039 |
2026-05-19 |
0.00 |
32.10 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
297,000 |
2026-02-09 |
0.00 |
32.10 |
|
106
|
B01209 |
MASON SECURITIES LTD |
285,000 |
2026-05-15 |
0.00 |
32.11 |
|
107
|
B01138 |
CLSA LTD |
278,500 |
2026-05-18 |
0.00 |
32.11 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
274,000 |
2026-05-18 |
0.00 |
32.11 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
273,711 |
2026-05-13 |
0.00 |
32.12 |
|
110
|
C00026 |
CHONG HING BANK LTD |
269,000 |
2026-05-14 |
0.00 |
32.12 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
264,000 |
2026-04-08 |
0.00 |
32.12 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
258,000 |
2026-05-08 |
0.00 |
32.12 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
258,000 |
2026-05-15 |
0.00 |
32.13 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
247,500 |
2026-05-14 |
0.00 |
32.13 |
|
115
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
246,000 |
2026-04-22 |
0.00 |
32.13 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
242,000 |
2026-05-06 |
0.00 |
32.13 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
236,000 |
2026-04-29 |
0.00 |
32.13 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
225,500 |
2026-05-19 |
0.00 |
32.14 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
218,000 |
2026-05-19 |
0.00 |
32.14 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,500 |
2026-05-05 |
0.00 |
32.14 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
207,000 |
2026-05-12 |
0.00 |
32.14 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
201,500 |
2026-05-08 |
0.00 |
32.14 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
195,660 |
2026-05-19 |
0.00 |
32.15 |
|
124
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
195,000 |
2026-04-22 |
0.00 |
32.15 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
192,250 |
2026-03-31 |
0.00 |
32.15 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
188,500 |
2026-05-05 |
0.00 |
32.15 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
185,961 |
2026-05-15 |
0.00 |
32.15 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
183,000 |
2026-05-13 |
0.00 |
32.16 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
182,000 |
2026-04-20 |
0.00 |
32.16 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
181,000 |
2026-05-18 |
0.00 |
32.16 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
181,000 |
2026-03-17 |
0.00 |
32.16 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
177,561 |
2026-05-19 |
0.00 |
32.16 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
172,500 |
2026-05-07 |
0.00 |
32.16 |
|
134
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
172,500 |
2026-05-19 |
0.00 |
32.17 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
170,500 |
2026-05-08 |
0.00 |
32.17 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
160,500 |
2026-05-07 |
0.00 |
32.17 |
|
137
|
|
WAN KIT SUM |
160,000 |
2024-03-25 |
0.00 |
32.17 |
|
138
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
154,500 |
2026-05-19 |
0.00 |
32.17 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
152,500 |
2026-03-04 |
0.00 |
32.17 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
152,000 |
2026-05-14 |
0.00 |
32.17 |
|
141
|
B01401 |
MEGABASE SECURITIES LTD |
148,000 |
2026-03-11 |
0.00 |
32.18 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
138,625 |
2025-04-16 |
0.00 |
32.18 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
137,000 |
2026-05-18 |
0.00 |
32.18 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
135,000 |
2026-05-12 |
0.00 |
32.18 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
129,000 |
2026-05-19 |
0.00 |
32.18 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
123,000 |
2026-05-18 |
0.00 |
32.18 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
122,500 |
2026-05-05 |
0.00 |
32.18 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
122,000 |
2026-05-11 |
0.00 |
32.18 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,128 |
2026-05-19 |
0.00 |
32.19 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2026-04-13 |
0.00 |
32.19 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
113,000 |
2026-05-05 |
0.00 |
32.19 |
|
152
|
B02028 |
SORRENTO SECURITIES LTD |
109,500 |
2026-05-15 |
0.00 |
32.19 |
|
153
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,285 |
2026-05-19 |
0.00 |
32.19 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
107,500 |
2026-04-08 |
0.00 |
32.19 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
106,500 |
2026-05-18 |
0.00 |
32.19 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
105,500 |
2026-05-19 |
0.00 |
32.19 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
104,500 |
2026-05-19 |
0.00 |
32.19 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
104,000 |
2026-04-17 |
0.00 |
32.19 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
103,855 |
2026-05-19 |
0.00 |
32.20 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
103,500 |
2026-03-25 |
0.00 |
32.20 |
|
161
|
B01843 |
TELECOM KING SECURITIES LTD |
101,036 |
2026-05-13 |
0.00 |
32.20 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
100,976 |
2026-03-18 |
0.00 |
32.20 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
95,500 |
2026-05-18 |
0.00 |
32.20 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
95,000 |
2026-04-21 |
0.00 |
32.20 |
|
165
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,500 |
2026-05-19 |
0.00 |
32.20 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
93,500 |
2026-05-18 |
0.00 |
32.20 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
89,000 |
2026-05-05 |
0.00 |
32.20 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
86,000 |
2026-05-13 |
0.00 |
32.20 |
|
169
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2026-05-11 |
0.00 |
32.20 |
|
170
|
B02159 |
USMART SECURITIES LTD |
83,001 |
2026-05-19 |
0.00 |
32.21 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
82,000 |
2026-05-11 |
0.00 |
32.21 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
81,500 |
2025-10-16 |
0.00 |
32.21 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2026-05-08 |
0.00 |
32.21 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,500 |
2026-05-18 |
0.00 |
32.21 |
|
175
|
|
SHUM PORTIA |
78,000 |
2024-07-26 |
0.00 |
32.21 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
77,000 |
2025-11-27 |
0.00 |
32.21 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
76,500 |
2026-04-01 |
0.00 |
32.21 |
|
178
|
B01416 |
VC BROKERAGE LTD |
75,000 |
2026-03-11 |
0.00 |
32.21 |
|
179
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,500 |
2026-05-19 |
0.00 |
32.21 |
|
180
|
|
WAI CHI TIM JACKY |
70,000 |
2026-04-23 |
0.00 |
32.21 |
|
181
|
B01973 |
PC SECURITIES LTD |
69,500 |
2026-05-19 |
0.00 |
32.21 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
68,500 |
2026-05-08 |
0.00 |
32.21 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
68,434 |
2026-05-19 |
0.00 |
32.21 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
65,000 |
2026-02-02 |
0.00 |
32.22 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-14 |
0.00 |
32.22 |
|
186
|
B01783 |
FREDDY CO LTD |
61,000 |
2026-05-05 |
0.00 |
32.22 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
61,000 |
2026-05-14 |
0.00 |
32.22 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,000 |
2026-05-19 |
0.00 |
32.22 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
54,500 |
2026-05-18 |
0.00 |
32.22 |
|
190
|
B01292 |
ALPHA SECURITIES CO LTD |
52,000 |
2025-10-30 |
0.00 |
32.22 |
|
191
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2023-06-29 |
0.00 |
32.22 |
|
192
|
B01833 |
CTBC ASIA LTD |
49,000 |
2024-12-16 |
0.00 |
32.22 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
47,500 |
2025-11-14 |
0.00 |
32.22 |
|
194
|
B01505 |
SHACOM SECURITIES LTD |
45,500 |
2026-05-04 |
0.00 |
32.22 |
|
195
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
43,000 |
2026-02-16 |
0.00 |
32.22 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,000 |
2026-05-13 |
0.00 |
32.22 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
41,500 |
2026-03-25 |
0.00 |
32.22 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
2025-11-19 |
0.00 |
32.22 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
41,000 |
2026-02-25 |
0.00 |
32.22 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
39,500 |
2026-05-11 |
0.00 |
32.22 |
|
201
|
|
FUNG SHIU LAN RUBY |
39,000 |
2015-04-10 |
0.00 |
32.22 |
|
202
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
39,000 |
2026-03-10 |
0.00 |
32.22 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2026-05-12 |
0.00 |
32.22 |
|
204
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
37,500 |
2020-09-04 |
0.00 |
32.22 |
|
205
|
B01893 |
WINCO SECURITIES CO LTD |
37,000 |
2020-06-04 |
0.00 |
32.22 |
|
206
|
B01351 |
WING FUNG SECURITIES LTD |
37,000 |
2026-05-08 |
0.00 |
32.22 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2026-05-19 |
0.00 |
32.23 |
|
208
|
B02151 |
SOLITON SECURITIES LTD |
34,000 |
2026-04-17 |
0.00 |
32.23 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
32,500 |
2026-05-12 |
0.00 |
32.23 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,500 |
2026-04-01 |
0.00 |
32.23 |
|
211
|
B01277 |
BRADBURY SECURITIES LTD |
30,500 |
2025-09-02 |
0.00 |
32.23 |
|
212
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
28,500 |
2026-05-13 |
0.00 |
32.23 |
|
213
|
B01941 |
CENTALINE SECURITIES LTD |
27,500 |
2026-05-13 |
0.00 |
32.23 |
|
214
|
B01885 |
HAFOO SECURITIES LTD |
27,500 |
2026-05-19 |
0.00 |
32.23 |
|
215
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,500 |
2026-05-19 |
0.00 |
32.23 |
|
216
|
B01664 |
ROOFER SECURITIES LTD |
25,500 |
2026-02-25 |
0.00 |
32.23 |
|
217
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
2024-01-09 |
0.00 |
32.23 |
|
218
|
B01141 |
FE SECURITIES LTD |
24,000 |
2026-05-11 |
0.00 |
32.23 |
|
219
|
|
YEUNG MIU YING |
23,000 |
2011-11-16 |
0.00 |
32.23 |
|
220
|
B01427 |
TSE'S SECURITIES LTD |
21,500 |
2026-05-19 |
0.00 |
32.23 |
|
221
|
B01665 |
WINSOME STOCK CO LTD |
20,750 |
2026-04-08 |
0.00 |
32.23 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2026-04-21 |
0.00 |
32.23 |
|
223
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2026-03-12 |
0.00 |
32.23 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2026-03-06 |
0.00 |
32.23 |
|
225
|
B01574 |
WADER SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
32.23 |
|
226
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
19,500 |
2025-03-31 |
0.00 |
32.23 |
|
227
|
|
KO TIN FOOK |
19,000 |
2019-04-18 |
0.00 |
32.23 |
|
228
|
B01341 |
TUNG TAI SECURITIES CO LTD |
19,000 |
2026-01-28 |
0.00 |
32.23 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-15 |
0.00 |
32.23 |
|
230
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2024-11-01 |
0.00 |
32.23 |
|
231
|
B01080 |
VMS SECURITIES LTD |
18,000 |
2024-10-17 |
0.00 |
32.23 |
|
232
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
32.23 |
|
233
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,000 |
2026-04-15 |
0.00 |
32.23 |
|
234
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,000 |
2026-04-16 |
0.00 |
32.23 |
|
235
|
B02096 |
AFG SECURITIES LTD |
14,500 |
2026-02-26 |
0.00 |
32.23 |
|
236
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2026-05-14 |
0.00 |
32.23 |
|
237
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-02-25 |
0.00 |
32.23 |
|
238
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,500 |
2025-11-27 |
0.00 |
32.23 |
|
239
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,500 |
2026-05-11 |
0.00 |
32.23 |
|
240
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
32.23 |
|
241
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,000 |
2025-08-07 |
0.00 |
32.23 |
|
242
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-05-19 |
0.00 |
32.23 |
|
243
|
B01571 |
KARFORD SECURITIES LTD |
12,000 |
2021-06-29 |
0.00 |
32.23 |
|
244
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2026-04-16 |
0.00 |
32.23 |
|
245
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2026-05-08 |
0.00 |
32.23 |
|
246
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2026-03-05 |
0.00 |
32.23 |
|
247
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
11,000 |
2025-11-05 |
0.00 |
32.23 |
|
248
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-03-25 |
0.00 |
32.23 |
|
249
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
32.23 |
|
250
|
B01677 |
ANUENUE SECURITIES LTD |
9,500 |
2026-05-08 |
0.00 |
32.23 |
|
251
|
B01714 |
MAGE SECURITIES LTD |
9,500 |
2026-05-11 |
0.00 |
32.23 |
|
252
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2025-12-15 |
0.00 |
32.23 |
|
253
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
9,000 |
2017-05-08 |
0.00 |
32.23 |
|
254
|
B02092 |
I WIN SECURITIES LTD |
9,000 |
2022-11-08 |
0.00 |
32.23 |
|
255
|
B02075 |
INNOVAX SECURITIES LTD |
9,000 |
2026-05-18 |
0.00 |
32.23 |
|
256
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,500 |
2026-03-16 |
0.00 |
32.23 |
|
257
|
B02102 |
ZINVEST GLOBAL LTD |
8,500 |
2026-05-05 |
0.00 |
32.23 |
|
258
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
2026-05-08 |
0.00 |
32.23 |
|
259
|
B01751 |
IMAGI BROKERAGE LTD |
7,000 |
2026-02-11 |
0.00 |
32.23 |
|
260
|
|
WONG KIN MING |
7,000 |
2014-04-17 |
0.00 |
32.23 |
|
261
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,500 |
2025-12-30 |
0.00 |
32.23 |
|
262
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2026-02-20 |
0.00 |
32.23 |
|
263
|
B01988 |
KOALA SECURITIES LTD |
5,500 |
2026-03-03 |
0.00 |
32.23 |
|
264
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,500 |
2026-05-18 |
0.00 |
32.23 |
|
265
|
B02057 |
FUNDE SECURITIES LTD |
5,000 |
2024-06-14 |
0.00 |
32.23 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2026-04-01 |
0.00 |
32.23 |
|
267
|
B02108 |
WK SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
32.23 |
|
268
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2026-05-14 |
0.00 |
32.23 |
|
269
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2026-05-18 |
0.00 |
32.23 |
|
270
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2025-11-12 |
0.00 |
32.23 |
|
271
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2025-06-26 |
0.00 |
32.23 |
|
272
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-04-02 |
0.00 |
32.23 |
|
273
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
32.23 |
|
274
|
B01755 |
T G SECURITIES LTD |
4,000 |
2025-03-21 |
0.00 |
32.23 |
|
275
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-04-20 |
0.00 |
32.23 |
|
276
|
B01231 |
GIGAMONEY LTD |
3,500 |
2026-03-05 |
0.00 |
32.23 |
|
277
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-04-27 |
0.00 |
32.23 |
|
278
|
B02059 |
MIDAS SECURITIES LTD |
3,500 |
2025-03-07 |
0.00 |
32.23 |
|
279
|
B01329 |
BLOOMYEARS LTD |
3,000 |
2025-04-03 |
0.00 |
32.23 |
|
280
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2026-04-10 |
0.00 |
32.23 |
|
281
|
B02134 |
HOPE SECURITIES LTD |
3,000 |
2026-04-17 |
0.00 |
32.23 |
|
282
|
|
MAN SAU HAN BECKY |
3,000 |
2014-09-11 |
0.00 |
32.23 |
|
283
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,000 |
2026-01-16 |
0.00 |
32.23 |
|
284
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2025-01-14 |
0.00 |
32.23 |
|
285
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
32.23 |
|
286
|
B01821 |
GETTA SECURITIES LTD |
2,500 |
2020-07-21 |
0.00 |
32.23 |
|
287
|
|
HUI FUNG PING |
2,500 |
2022-03-17 |
0.00 |
32.23 |
|
288
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2025-09-22 |
0.00 |
32.23 |
|
289
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,500 |
2026-02-12 |
0.00 |
32.23 |
|
290
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-26 |
0.00 |
32.23 |
|
291
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2025-01-27 |
0.00 |
32.23 |
|
292
|
|
FUNG HO SUET MUI CARMEN |
2,000 |
2022-12-15 |
0.00 |
32.23 |
|
293
|
|
LOO WAI YIN MICHELLE |
2,000 |
2022-04-04 |
0.00 |
32.23 |
|
294
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
32.23 |
|
295
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2025-06-27 |
0.00 |
32.23 |
|
296
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-05 |
0.00 |
32.23 |
|
297
|
B01925 |
BMI SECURITIES LTD |
1,500 |
2023-11-09 |
0.00 |
32.23 |
|
298
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,500 |
2026-03-04 |
0.00 |
32.23 |
|
299
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2025-04-17 |
0.00 |
32.23 |
|
300
|
B02180 |
PLUTUS SECURITIES LTD |
1,500 |
2026-01-29 |
0.00 |
32.23 |
|
301
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,500 |
2017-11-22 |
0.00 |
32.23 |
|
302
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-04-20 |
0.00 |
32.23 |
|
303
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2026-05-07 |
0.00 |
32.23 |
|
304
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2026-01-19 |
0.00 |
32.23 |
|
305
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
32.23 |
|
306
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-12-12 |
0.00 |
32.23 |
|
307
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000 |
2023-02-02 |
0.00 |
32.23 |
|
308
|
|
POON KIT SHAN BRENDA |
1,000 |
2026-05-12 |
0.00 |
32.23 |
|
309
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2024-03-12 |
0.00 |
32.23 |
|
310
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2025-07-15 |
0.00 |
32.23 |
|
311
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
32.23 |
|
312
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
500 |
2024-11-19 |
0.00 |
32.23 |
|
313
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2026-03-20 |
0.00 |
32.23 |
|
314
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-03-20 |
0.00 |
32.23 |
|
315
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2025-07-24 |
0.00 |
32.23 |
|
316
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-03-18 |
0.00 |
32.23 |
|
317
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
32.23 |
|
318
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2015-08-26 |
0.00 |
32.23 |
|
319
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
500 |
2026-05-19 |
0.00 |
32.23 |
|
320
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2019-01-30 |
0.00 |
32.23 |
|
321
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2026-03-05 |
0.00 |
32.23 |
|
322
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2025-02-07 |
0.00 |
32.23 |
|
323
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2025-03-07 |
0.00 |
32.23 |
|
324
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
347 |
2026-05-18 |
0.00 |
32.23 |
|
325
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
100 |
2016-01-08 |
0.00 |
32.23 |
|
326
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
16 |
2026-05-07 |
0.00 |
32.23 |
| 326 |
|
Total named holdings |
3,408,126,490 |
|
32.23 |
|
| 763 |
|
Unnamed Investor Partipants |
27,760,861 |
|
0.26 |
|
| 1,089 |
|
Total in CCASS |
3,435,887,351 |
|
32.50 |
|
|
|
Securities not in CCASS |
7,136,892,915 |
|
67.50 |
|
|
|
Issued securities |
10,572,780,266 |
2026-04-30 |
100.00 |
|