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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
452,829,789 |
2026-05-29 |
17.88 |
17.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
388,267,591 |
2026-05-29 |
15.33 |
33.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
345,396,464 |
2026-05-29 |
13.64 |
46.85 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
193,618,400 |
2026-05-29 |
7.64 |
54.49 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,461,000 |
2026-05-29 |
5.94 |
60.43 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
145,449,100 |
2026-05-29 |
5.74 |
66.17 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
105,972,500 |
2026-05-29 |
4.18 |
70.36 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,984,000 |
2026-05-29 |
2.49 |
72.84 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,273,500 |
2026-05-29 |
2.18 |
75.03 |
|
10
|
C00010 |
CITIBANK N.A. |
52,422,790 |
2026-05-29 |
2.07 |
77.10 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,288,000 |
2026-05-29 |
1.27 |
78.37 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
30,643,415 |
2026-05-28 |
1.21 |
79.58 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
29,709,500 |
2026-05-29 |
1.17 |
80.75 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
27,212,197 |
2026-05-29 |
1.07 |
81.83 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,532,500 |
2026-05-29 |
1.01 |
82.84 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,467,000 |
2026-05-29 |
0.93 |
83.76 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,290,000 |
2026-05-29 |
0.84 |
84.60 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,590,000 |
2026-05-29 |
0.77 |
85.38 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,427,000 |
2026-05-29 |
0.77 |
86.14 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,368,000 |
2026-05-29 |
0.76 |
86.91 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,332,000 |
2026-05-29 |
0.76 |
87.67 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,162,500 |
2026-05-28 |
0.72 |
88.39 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
17,943,937 |
2026-05-28 |
0.71 |
89.10 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
17,277,000 |
2026-05-29 |
0.68 |
89.78 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,267,000 |
2026-05-29 |
0.68 |
90.46 |
|
26
|
B01814 |
WELL LINK SECURITIES LTD |
16,637,000 |
2026-05-29 |
0.66 |
91.12 |
|
27
|
B02175 |
WEBULL SECURITIES LTD |
16,417,000 |
2026-05-29 |
0.65 |
91.77 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,808,000 |
2026-05-29 |
0.58 |
92.35 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
11,280,000 |
2026-05-29 |
0.45 |
92.80 |
|
30
|
B02159 |
USMART SECURITIES LTD |
11,099,114 |
2026-05-29 |
0.44 |
93.23 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,833,000 |
2026-05-28 |
0.43 |
93.66 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,093,000 |
2026-05-29 |
0.40 |
94.06 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,443,000 |
2026-05-29 |
0.37 |
94.43 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,180,500 |
2026-05-28 |
0.36 |
94.80 |
|
35
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,594,500 |
2026-05-29 |
0.34 |
95.13 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,359,000 |
2026-05-27 |
0.29 |
95.43 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,346,500 |
2026-05-28 |
0.29 |
95.72 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,982,540 |
2026-05-28 |
0.28 |
95.99 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,740,500 |
2026-05-29 |
0.27 |
96.26 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,299,500 |
2026-05-28 |
0.25 |
96.51 |
|
41
|
B01610 |
KGI ASIA LTD |
5,496,500 |
2026-05-29 |
0.22 |
96.72 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,682,500 |
2026-05-15 |
0.18 |
96.91 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,513,000 |
2026-05-29 |
0.18 |
97.09 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,474,000 |
2026-05-08 |
0.18 |
97.26 |
|
45
|
C00016 |
DBS BANK LTD |
4,225,000 |
2026-05-26 |
0.17 |
97.43 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,957,000 |
2026-05-28 |
0.16 |
97.59 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,753,000 |
2026-05-29 |
0.15 |
97.73 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,551,500 |
2026-05-29 |
0.14 |
97.87 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,412,000 |
2026-05-28 |
0.13 |
98.01 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,410,500 |
2026-05-29 |
0.13 |
98.14 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,301,500 |
2026-05-28 |
0.13 |
98.27 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,864,000 |
2026-05-29 |
0.11 |
98.39 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,861,500 |
2026-05-27 |
0.11 |
98.50 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,816,500 |
2026-05-29 |
0.11 |
98.61 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,812,500 |
2026-05-29 |
0.11 |
98.72 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,744,000 |
2026-04-30 |
0.11 |
98.83 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,359,500 |
2026-05-29 |
0.09 |
98.92 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,996,500 |
2026-05-29 |
0.08 |
99.00 |
|
59
|
C00093 |
BNP PARIBAS |
1,826,500 |
2026-05-29 |
0.07 |
99.07 |
|
60
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,799,000 |
2026-05-13 |
0.07 |
99.15 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,781,500 |
2026-05-29 |
0.07 |
99.22 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,768,500 |
2026-05-29 |
0.07 |
99.29 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
1,616,000 |
2026-05-29 |
0.06 |
99.35 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,593,500 |
2026-05-27 |
0.06 |
99.41 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,524,500 |
2026-05-29 |
0.06 |
99.47 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,519,000 |
2026-05-28 |
0.06 |
99.53 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,494,000 |
2026-05-22 |
0.06 |
99.59 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,458,500 |
2026-05-29 |
0.06 |
99.65 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,399,500 |
2026-05-20 |
0.06 |
99.70 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,220,000 |
2026-05-29 |
0.05 |
99.75 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,196,000 |
2026-05-27 |
0.05 |
99.80 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
1,084,000 |
2026-05-29 |
0.04 |
99.84 |
|
73
|
B01576 |
SIU ON SECURITIES LTD |
1,065,000 |
2026-05-28 |
0.04 |
99.88 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,044,500 |
2026-05-29 |
0.04 |
99.93 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,010,500 |
2026-05-29 |
0.04 |
99.97 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,003,500 |
2026-05-29 |
0.04 |
100.01 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
938,500 |
2026-05-29 |
0.04 |
100.04 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
925,500 |
2026-05-27 |
0.04 |
100.08 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
905,000 |
2026-05-20 |
0.04 |
100.11 |
|
80
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
880,000 |
2026-04-22 |
0.03 |
100.15 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
875,000 |
2026-03-10 |
0.03 |
100.18 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
867,000 |
2026-05-22 |
0.03 |
100.22 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
862,000 |
2026-05-27 |
0.03 |
100.25 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
832,500 |
2026-05-27 |
0.03 |
100.29 |
|
85
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
831,000 |
2026-05-27 |
0.03 |
100.32 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
809,000 |
2026-05-29 |
0.03 |
100.35 |
|
87
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
800,000 |
2026-03-31 |
0.03 |
100.38 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
781,000 |
2026-05-27 |
0.03 |
100.41 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
772,500 |
2026-05-29 |
0.03 |
100.44 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
665,000 |
2026-05-28 |
0.03 |
100.47 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
624,500 |
2026-05-29 |
0.02 |
100.49 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
624,500 |
2026-05-29 |
0.02 |
100.52 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
592,500 |
2026-05-29 |
0.02 |
100.54 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
590,500 |
2026-05-20 |
0.02 |
100.56 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
565,500 |
2026-05-29 |
0.02 |
100.59 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
557,000 |
2026-05-29 |
0.02 |
100.61 |
|
97
|
B01209 |
MASON SECURITIES LTD |
545,000 |
2026-05-20 |
0.02 |
100.63 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
531,000 |
2026-05-26 |
0.02 |
100.65 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
528,000 |
2026-05-29 |
0.02 |
100.67 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
512,500 |
2026-05-15 |
0.02 |
100.69 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
498,000 |
2026-05-20 |
0.02 |
100.71 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
490,500 |
2026-05-27 |
0.02 |
100.73 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
456,500 |
2026-05-29 |
0.02 |
100.75 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
440,500 |
2026-05-27 |
0.02 |
100.77 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
415,000 |
2026-05-29 |
0.02 |
100.78 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
389,000 |
2026-05-29 |
0.02 |
100.80 |
|
107
|
B01833 |
CTBC ASIA LTD |
380,000 |
2026-05-05 |
0.02 |
100.81 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
374,000 |
2026-05-26 |
0.01 |
100.83 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
373,000 |
2026-05-14 |
0.01 |
100.84 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
330,000 |
2026-05-27 |
0.01 |
100.86 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
326,500 |
2026-05-29 |
0.01 |
100.87 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
323,000 |
2026-05-29 |
0.01 |
100.88 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
306,000 |
2026-05-20 |
0.01 |
100.89 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
302,045 |
2026-05-18 |
0.01 |
100.91 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
287,000 |
2026-05-20 |
0.01 |
100.92 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
282,000 |
2026-05-29 |
0.01 |
100.93 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
281,339 |
2026-05-20 |
0.01 |
100.94 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
255,000 |
2026-05-27 |
0.01 |
100.95 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
255,000 |
2026-05-29 |
0.01 |
100.96 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
247,500 |
2026-05-28 |
0.01 |
100.97 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
244,500 |
2026-05-05 |
0.01 |
100.98 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
241,000 |
2026-05-20 |
0.01 |
100.99 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
233,000 |
2026-05-26 |
0.01 |
101.00 |
|
124
|
C00018 |
HANG SENG BANK LTD |
232,000 |
2026-05-28 |
0.01 |
101.01 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2026-05-28 |
0.01 |
101.02 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2026-05-08 |
0.01 |
101.02 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
208,500 |
2026-05-28 |
0.01 |
101.03 |
|
128
|
B01741 |
SINOMAX SECURITIES LTD |
206,000 |
2026-05-20 |
0.01 |
101.04 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
199,000 |
2026-05-29 |
0.01 |
101.05 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
195,000 |
2026-05-27 |
0.01 |
101.06 |
|
131
|
|
LIANG ZHI GANG |
193,000 |
2026-02-25 |
0.01 |
101.06 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
193,000 |
2026-05-20 |
0.01 |
101.07 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
185,034 |
2026-05-28 |
0.01 |
101.08 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
182,500 |
2026-05-20 |
0.01 |
101.09 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
179,500 |
2026-05-12 |
0.01 |
101.09 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
175,500 |
2026-04-16 |
0.01 |
101.10 |
|
137
|
B01704 |
JVSAKK ASIA LTD |
175,500 |
2025-11-18 |
0.01 |
101.11 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
173,500 |
2026-05-28 |
0.01 |
101.11 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
161,500 |
2026-05-27 |
0.01 |
101.12 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
159,000 |
2026-05-20 |
0.01 |
101.13 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
157,000 |
2026-05-20 |
0.01 |
101.13 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
153,500 |
2026-05-19 |
0.01 |
101.14 |
|
143
|
C00095 |
EFG BANK AG |
150,000 |
2026-03-25 |
0.01 |
101.14 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
148,000 |
2026-05-27 |
0.01 |
101.15 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
148,000 |
2026-05-20 |
0.01 |
101.16 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
141,500 |
2026-05-27 |
0.01 |
101.16 |
|
147
|
B01450 |
DL BROKERAGE LTD |
133,000 |
2026-02-27 |
0.01 |
101.17 |
|
148
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
127,500 |
2026-05-13 |
0.01 |
101.17 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,500 |
2026-04-02 |
0.00 |
101.18 |
|
150
|
B01974 |
ARISTO SECURITIES LTD |
116,000 |
2026-05-26 |
0.00 |
101.18 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
116,000 |
2026-03-30 |
0.00 |
101.19 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
114,000 |
2026-05-26 |
0.00 |
101.19 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
112,000 |
2026-05-26 |
0.00 |
101.19 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,000 |
2026-05-05 |
0.00 |
101.20 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2026-05-29 |
0.00 |
101.20 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
109,500 |
2026-05-22 |
0.00 |
101.21 |
|
157
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
109,000 |
2026-03-03 |
0.00 |
101.21 |
|
158
|
B01714 |
MAGE SECURITIES LTD |
108,000 |
2026-05-13 |
0.00 |
101.22 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
106,500 |
2026-05-20 |
0.00 |
101.22 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
103,000 |
2026-03-03 |
0.00 |
101.22 |
|
161
|
B01816 |
CHEONG LEE SECURITIES LTD |
100,000 |
2026-05-27 |
0.00 |
101.23 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2026-05-11 |
0.00 |
101.23 |
|
163
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100,000 |
2026-05-11 |
0.00 |
101.24 |
|
164
|
B02180 |
PLUTUS SECURITIES LTD |
100,000 |
2026-05-18 |
0.00 |
101.24 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
93,000 |
2026-05-29 |
0.00 |
101.24 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
92,000 |
2026-05-20 |
0.00 |
101.25 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2026-05-27 |
0.00 |
101.25 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
84,000 |
2026-05-05 |
0.00 |
101.25 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
83,500 |
2026-04-16 |
0.00 |
101.26 |
|
170
|
B01943 |
PO SANG SECURITIES LTD |
82,000 |
2026-05-29 |
0.00 |
101.26 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,500 |
2026-05-26 |
0.00 |
101.26 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
78,000 |
2026-04-27 |
0.00 |
101.27 |
|
173
|
B01730 |
CCB SECURITIES LTD |
77,820 |
2026-05-29 |
0.00 |
101.27 |
|
174
|
B01661 |
BOSCO SECURITIES LTD |
75,000 |
2026-01-08 |
0.00 |
101.27 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
70,500 |
2026-05-22 |
0.00 |
101.28 |
|
176
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
66,000 |
2026-02-03 |
0.00 |
101.28 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
63,000 |
2026-05-21 |
0.00 |
101.28 |
|
178
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
62,000 |
2026-05-29 |
0.00 |
101.28 |
|
179
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-04-10 |
0.00 |
101.29 |
|
180
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2026-05-05 |
0.00 |
101.29 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-04-16 |
0.00 |
101.29 |
|
182
|
B02028 |
SORRENTO SECURITIES LTD |
59,000 |
2026-05-29 |
0.00 |
101.29 |
|
183
|
B01246 |
ROCTEC SECURITIES CO LTD |
57,000 |
2026-01-27 |
0.00 |
101.29 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
55,000 |
2026-03-25 |
0.00 |
101.30 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,000 |
2025-12-19 |
0.00 |
101.30 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-05-29 |
0.00 |
101.30 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2026-03-09 |
0.00 |
101.30 |
|
188
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,000 |
2026-04-27 |
0.00 |
101.31 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2026-02-27 |
0.00 |
101.31 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
48,000 |
2026-03-25 |
0.00 |
101.31 |
|
191
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2026-05-28 |
0.00 |
101.31 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
45,000 |
2026-04-02 |
0.00 |
101.31 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
41,000 |
2026-05-06 |
0.00 |
101.31 |
|
194
|
B02102 |
ZINVEST GLOBAL LTD |
41,000 |
2026-05-29 |
0.00 |
101.32 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2026-03-03 |
0.00 |
101.32 |
|
196
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2026-01-02 |
0.00 |
101.32 |
|
197
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
39,000 |
2026-03-30 |
0.00 |
101.32 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
38,000 |
2026-05-29 |
0.00 |
101.32 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2026-05-22 |
0.00 |
101.32 |
|
200
|
B01783 |
FREDDY CO LTD |
35,500 |
2026-02-23 |
0.00 |
101.33 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2026-05-20 |
0.00 |
101.33 |
|
202
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,000 |
2026-05-20 |
0.00 |
101.33 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2026-05-04 |
0.00 |
101.33 |
|
204
|
B01821 |
GETTA SECURITIES LTD |
30,000 |
2026-05-28 |
0.00 |
101.33 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2026-05-15 |
0.00 |
101.33 |
|
206
|
B01538 |
MORTON SECURITIES LTD |
30,000 |
2026-04-22 |
0.00 |
101.33 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2026-05-26 |
0.00 |
101.33 |
|
208
|
B01401 |
MEGABASE SECURITIES LTD |
29,500 |
2026-05-14 |
0.00 |
101.33 |
|
209
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2026-03-25 |
0.00 |
101.34 |
|
210
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-11-25 |
0.00 |
101.34 |
|
211
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,000 |
2026-05-20 |
0.00 |
101.34 |
|
212
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
22,000 |
2026-05-26 |
0.00 |
101.34 |
|
213
|
B01669 |
FIRST SECURITIES (HK) LTD |
21,000 |
2026-05-29 |
0.00 |
101.34 |
|
214
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
101.34 |
|
215
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
101.34 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2026-03-19 |
0.00 |
101.34 |
|
217
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2025-12-02 |
0.00 |
101.34 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,000 |
2026-03-03 |
0.00 |
101.34 |
|
219
|
B02092 |
I WIN SECURITIES LTD |
17,500 |
2026-03-02 |
0.00 |
101.34 |
|
220
|
B02116 |
MOUETTE SECURITIES CO LTD |
16,500 |
2026-05-12 |
0.00 |
101.34 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2026-05-29 |
0.00 |
101.35 |
|
222
|
B02151 |
SOLITON SECURITIES LTD |
15,000 |
2026-04-09 |
0.00 |
101.35 |
|
223
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,870 |
2026-05-28 |
0.00 |
101.35 |
|
224
|
B02221 |
AACAT FINTECH LTD |
12,000 |
2026-05-21 |
0.00 |
101.35 |
|
225
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-05 |
0.00 |
101.35 |
|
226
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,500 |
2026-05-14 |
0.00 |
101.35 |
|
227
|
B02229 |
PANDA SECURITIES COMPANY LTD |
11,500 |
2026-05-22 |
0.00 |
101.35 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2026-02-09 |
0.00 |
101.35 |
|
229
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
2026-05-14 |
0.00 |
101.35 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
101.35 |
|
231
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.00 |
101.35 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2026-05-27 |
0.00 |
101.35 |
|
233
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-09-23 |
0.00 |
101.35 |
|
234
|
B01645 |
SELINA & CO LTD |
10,000 |
2026-05-18 |
0.00 |
101.35 |
|
235
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-23 |
0.00 |
101.35 |
|
236
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2026-03-06 |
0.00 |
101.35 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-02-05 |
0.00 |
101.35 |
|
238
|
B02186 |
MONT AVENIR CAPITAL LTD |
9,500 |
2026-04-22 |
0.00 |
101.35 |
|
239
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2026-03-25 |
0.00 |
101.35 |
|
240
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
7,000 |
2026-05-29 |
0.00 |
101.35 |
|
241
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-08-19 |
0.00 |
101.35 |
|
242
|
B02059 |
MIDAS SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
101.35 |
|
243
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2026-05-11 |
0.00 |
101.35 |
|
244
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2026-02-09 |
0.00 |
101.35 |
|
245
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,500 |
2026-04-14 |
0.00 |
101.35 |
|
246
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-02-03 |
0.00 |
101.35 |
|
247
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2026-04-16 |
0.00 |
101.35 |
|
248
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2026-03-26 |
0.00 |
101.35 |
|
249
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,000 |
2025-10-22 |
0.00 |
101.35 |
|
250
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2026-04-17 |
0.00 |
101.35 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55 |
2026-03-09 |
0.00 |
101.35 |
| 251 |
|
Total named holdings |
2,567,112,500 |
|
101.35 |
|
| 70 |
|
Unnamed Investor Partipants |
3,287,500 |
|
0.13 |
|
| 321 |
|
Total in CCASS |
2,570,400,000 |
|
101.48 |
|
|
|
Securities not in CCASS |
-37,600,000 |
|
-1.48 |
|
|
|
Issued securities |
2,532,800,000 |
2026-05-26 |
100.00 |
|