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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
882,317,584 |
2026-05-08 |
10.77 |
10.77 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
853,308,077 |
2026-05-08 |
10.41 |
21.18 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
839,670,634 |
2026-05-08 |
10.25 |
31.43 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
611,211,059 |
2026-05-08 |
7.46 |
38.89 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
600,636,823 |
2026-05-08 |
7.33 |
46.22 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
575,985,566 |
2026-05-08 |
7.03 |
53.25 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
329,503,520 |
2026-04-24 |
4.02 |
57.27 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
318,424,563 |
2026-05-08 |
3.89 |
61.16 |
|
9
|
C00010 |
CITIBANK N.A. |
238,923,743 |
2026-05-08 |
2.92 |
64.07 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
226,342,799 |
2026-05-08 |
2.76 |
66.84 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
203,722,210 |
2026-05-08 |
2.49 |
69.32 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
197,073,691 |
2026-04-21 |
2.41 |
71.73 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
162,474,084 |
2026-05-08 |
1.98 |
73.71 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
131,842,952 |
2026-05-08 |
1.61 |
75.32 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
98,217,757 |
2026-05-08 |
1.20 |
76.52 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
72,038,905 |
2026-05-08 |
0.88 |
77.40 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
69,442,400 |
2026-05-08 |
0.85 |
78.25 |
|
18
|
B01138 |
CLSA LTD |
50,518,000 |
2026-03-03 |
0.62 |
78.86 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,340,394 |
2026-05-08 |
0.50 |
79.37 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,742,400 |
2026-05-08 |
0.44 |
79.80 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,293,998 |
2026-05-08 |
0.38 |
80.19 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
27,328,920 |
2026-05-08 |
0.33 |
80.52 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,172,400 |
2026-05-08 |
0.31 |
80.83 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,910,400 |
2026-05-08 |
0.30 |
81.13 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,404,058 |
2026-05-08 |
0.30 |
81.43 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,621,600 |
2026-05-08 |
0.26 |
81.69 |
|
27
|
C00093 |
BNP PARIBAS |
19,654,495 |
2026-05-08 |
0.24 |
81.93 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,708,606 |
2026-05-08 |
0.23 |
82.16 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,262,400 |
2026-05-08 |
0.22 |
82.38 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
17,926,400 |
2026-05-08 |
0.22 |
82.60 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,394,400 |
2026-05-08 |
0.21 |
82.81 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,256,400 |
2026-05-08 |
0.20 |
83.01 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
16,121,627 |
2026-05-08 |
0.20 |
83.21 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,635,410 |
2026-05-08 |
0.19 |
83.40 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,050,800 |
2026-04-24 |
0.18 |
83.58 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,827,236 |
2026-04-27 |
0.18 |
83.76 |
|
37
|
B01610 |
KGI ASIA LTD |
13,844,400 |
2026-05-08 |
0.17 |
83.93 |
|
38
|
C00016 |
DBS BANK LTD |
13,672,000 |
2026-04-23 |
0.17 |
84.10 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,583,043 |
2026-05-08 |
0.17 |
84.27 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,732,600 |
2026-05-08 |
0.16 |
84.42 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,676,800 |
2026-05-07 |
0.15 |
84.58 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,597,600 |
2026-05-08 |
0.15 |
84.73 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,836,000 |
2026-05-08 |
0.13 |
84.86 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
10,713,500 |
2026-05-08 |
0.13 |
84.99 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,770,000 |
2026-05-08 |
0.12 |
85.11 |
|
46
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,240,000 |
2026-05-06 |
0.11 |
85.23 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,768,690 |
2026-05-08 |
0.11 |
85.33 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
8,677,296 |
2026-05-08 |
0.11 |
85.44 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,337,200 |
2026-05-07 |
0.10 |
85.54 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,258,000 |
2026-05-07 |
0.10 |
85.64 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,077,600 |
2026-05-08 |
0.10 |
85.74 |
|
52
|
C00018 |
HANG SENG BANK LTD |
7,771,676 |
2026-04-23 |
0.09 |
85.83 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,254,000 |
2026-05-08 |
0.09 |
85.92 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,140,000 |
2026-05-08 |
0.09 |
86.01 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,369,600 |
2026-05-08 |
0.08 |
86.09 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,270,400 |
2026-05-08 |
0.08 |
86.16 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,356,000 |
2026-03-17 |
0.07 |
86.23 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,328,800 |
2026-05-08 |
0.07 |
86.29 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,937,200 |
2026-05-08 |
0.06 |
86.35 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,654,400 |
2026-04-01 |
0.06 |
86.41 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,281,200 |
2026-05-08 |
0.05 |
86.46 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,263,800 |
2026-04-29 |
0.05 |
86.52 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,234,000 |
2026-05-08 |
0.05 |
86.57 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,949,200 |
2026-05-08 |
0.05 |
86.62 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,664,000 |
2026-05-08 |
0.04 |
86.66 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,547,600 |
2026-05-08 |
0.04 |
86.70 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
3,536,400 |
2026-05-08 |
0.04 |
86.75 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
3,323,200 |
2026-05-08 |
0.04 |
86.79 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,086,000 |
2026-05-08 |
0.04 |
86.82 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,038,400 |
2026-04-30 |
0.04 |
86.86 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,808,000 |
2026-05-06 |
0.03 |
86.90 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
2,772,000 |
2026-05-08 |
0.03 |
86.93 |
|
73
|
B02159 |
USMART SECURITIES LTD |
2,682,000 |
2026-05-08 |
0.03 |
86.96 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,483,200 |
2026-05-06 |
0.03 |
86.99 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,461,600 |
2026-04-30 |
0.03 |
87.02 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,411,200 |
2026-05-05 |
0.03 |
87.05 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,410,000 |
2026-04-09 |
0.03 |
87.08 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
2,402,030 |
2026-05-08 |
0.03 |
87.11 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,180,000 |
2026-04-29 |
0.03 |
87.14 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,116,000 |
2026-05-07 |
0.03 |
87.16 |
|
81
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,000,000 |
2026-05-07 |
0.02 |
87.19 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,900,000 |
2026-05-08 |
0.02 |
87.21 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
1,895,200 |
2026-05-08 |
0.02 |
87.23 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,852,000 |
2026-05-08 |
0.02 |
87.26 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,800,200 |
2026-04-24 |
0.02 |
87.28 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,740,400 |
2026-05-07 |
0.02 |
87.30 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,713,802 |
2026-04-24 |
0.02 |
87.32 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,682,800 |
2026-05-08 |
0.02 |
87.34 |
|
89
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,650,000 |
2026-04-16 |
0.02 |
87.36 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
1,604,000 |
2026-04-28 |
0.02 |
87.38 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,526,800 |
2026-05-07 |
0.02 |
87.40 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,391,400 |
2026-04-29 |
0.02 |
87.42 |
|
93
|
B01571 |
KARFORD SECURITIES LTD |
1,386,000 |
2025-03-14 |
0.02 |
87.43 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,344,000 |
2026-04-17 |
0.02 |
87.45 |
|
95
|
B02030 |
SR WEALTH SECURITIES LTD |
1,328,000 |
2026-02-26 |
0.02 |
87.47 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
1,299,600 |
2026-05-05 |
0.02 |
87.48 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,273,600 |
2026-04-13 |
0.02 |
87.50 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,231,600 |
2026-03-20 |
0.02 |
87.51 |
|
99
|
B01450 |
DL BROKERAGE LTD |
1,203,200 |
2026-05-08 |
0.01 |
87.53 |
|
100
|
B01209 |
MASON SECURITIES LTD |
1,192,000 |
2026-04-21 |
0.01 |
87.54 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,191,200 |
2026-04-21 |
0.01 |
87.56 |
|
102
|
C00095 |
EFG BANK AG |
1,163,000 |
2025-10-30 |
0.01 |
87.57 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
1,152,000 |
2026-05-05 |
0.01 |
87.59 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,134,000 |
2026-03-11 |
0.01 |
87.60 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,074,800 |
2026-05-07 |
0.01 |
87.61 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
1,057,818 |
2026-05-08 |
0.01 |
87.63 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,036,000 |
2026-04-13 |
0.01 |
87.64 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
1,026,000 |
2026-04-24 |
0.01 |
87.65 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
1,016,400 |
2026-04-08 |
0.01 |
87.66 |
|
110
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000,000 |
2026-04-30 |
0.01 |
87.67 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
997,600 |
2026-05-07 |
0.01 |
87.69 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
942,400 |
2026-04-21 |
0.01 |
87.70 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
910,000 |
2026-05-08 |
0.01 |
87.71 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
906,430 |
2026-03-12 |
0.01 |
87.72 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
876,000 |
2026-05-08 |
0.01 |
87.73 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
861,040 |
2026-05-08 |
0.01 |
87.74 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
845,600 |
2026-04-22 |
0.01 |
87.75 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
810,400 |
2026-03-25 |
0.01 |
87.76 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800,000 |
2026-03-12 |
0.01 |
87.77 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
791,175 |
2026-05-08 |
0.01 |
87.78 |
|
121
|
C00111 |
SOCIETE GENERALE |
729,600 |
2026-04-30 |
0.01 |
87.79 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
697,600 |
2026-05-08 |
0.01 |
87.80 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
685,600 |
2026-05-06 |
0.01 |
87.81 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
684,000 |
2026-05-08 |
0.01 |
87.82 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
680,000 |
2026-03-30 |
0.01 |
87.82 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
672,000 |
2026-04-24 |
0.01 |
87.83 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
658,000 |
2026-05-05 |
0.01 |
87.84 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
642,400 |
2026-04-22 |
0.01 |
87.85 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
636,400 |
2026-05-08 |
0.01 |
87.86 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
620,000 |
2026-05-08 |
0.01 |
87.86 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
616,800 |
2026-03-17 |
0.01 |
87.87 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
558,000 |
2026-03-11 |
0.01 |
87.88 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
536,800 |
2026-04-14 |
0.01 |
87.88 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
531,200 |
2026-04-01 |
0.01 |
87.89 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
525,600 |
2026-04-30 |
0.01 |
87.90 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
512,800 |
2026-04-28 |
0.01 |
87.90 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
508,000 |
2026-04-30 |
0.01 |
87.91 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
492,800 |
2026-05-05 |
0.01 |
87.92 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
485,600 |
2026-03-17 |
0.01 |
87.92 |
|
140
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
470,000 |
2026-04-21 |
0.01 |
87.93 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
457,720 |
2026-05-05 |
0.01 |
87.93 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
450,000 |
2026-05-06 |
0.01 |
87.94 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
437,200 |
2026-03-26 |
0.01 |
87.94 |
|
144
|
B02078 |
AFFLUX SECURITIES LTD |
434,000 |
2026-04-28 |
0.01 |
87.95 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
431,200 |
2026-04-14 |
0.01 |
87.95 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
415,600 |
2026-03-06 |
0.01 |
87.96 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
374,000 |
2026-04-02 |
0.00 |
87.96 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
373,600 |
2026-03-31 |
0.00 |
87.97 |
|
149
|
B02057 |
FUNDE SECURITIES LTD |
368,000 |
2025-10-09 |
0.00 |
87.97 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
356,000 |
2026-04-29 |
0.00 |
87.98 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
347,200 |
2026-05-05 |
0.00 |
87.98 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
335,128 |
2026-01-20 |
0.00 |
87.99 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
334,000 |
2026-04-10 |
0.00 |
87.99 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
330,400 |
2026-03-16 |
0.00 |
87.99 |
|
155
|
B01290 |
SPS SECURITIES LTD |
328,000 |
2026-01-08 |
0.00 |
88.00 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
311,600 |
2026-03-13 |
0.00 |
88.00 |
|
157
|
B01277 |
BRADBURY SECURITIES LTD |
310,000 |
2025-09-05 |
0.00 |
88.01 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
310,000 |
2026-03-27 |
0.00 |
88.01 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
298,800 |
2026-02-27 |
0.00 |
88.01 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
294,000 |
2026-04-01 |
0.00 |
88.02 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
277,600 |
2026-03-05 |
0.00 |
88.02 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
272,800 |
2026-03-27 |
0.00 |
88.02 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
272,400 |
2026-05-08 |
0.00 |
88.03 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
271,600 |
2026-05-08 |
0.00 |
88.03 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
262,000 |
2026-05-07 |
0.00 |
88.03 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
259,600 |
2026-02-24 |
0.00 |
88.04 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
252,000 |
2026-05-07 |
0.00 |
88.04 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2025-10-13 |
0.00 |
88.04 |
|
169
|
B01141 |
FE SECURITIES LTD |
240,000 |
2025-10-31 |
0.00 |
88.05 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
226,800 |
2026-02-24 |
0.00 |
88.05 |
|
171
|
B02117 |
FUTURE SECURITIES LTD |
218,000 |
2026-04-13 |
0.00 |
88.05 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2026-05-05 |
0.00 |
88.05 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
212,000 |
2026-04-24 |
0.00 |
88.06 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
202,000 |
2026-05-06 |
0.00 |
88.06 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
201,600 |
2026-04-09 |
0.00 |
88.06 |
|
176
|
|
SO KAI YUEN |
200,000 |
2026-04-20 |
0.00 |
88.06 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2026-02-23 |
0.00 |
88.07 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
188,000 |
2025-09-30 |
0.00 |
88.07 |
|
179
|
B01941 |
CENTALINE SECURITIES LTD |
188,000 |
2026-04-21 |
0.00 |
88.07 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
184,000 |
2026-03-27 |
0.00 |
88.07 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
183,200 |
2026-05-08 |
0.00 |
88.07 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
182,000 |
2026-02-27 |
0.00 |
88.08 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180,144 |
2026-05-04 |
0.00 |
88.08 |
|
184
|
B01751 |
IMAGI BROKERAGE LTD |
171,006 |
2023-09-18 |
0.00 |
88.08 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
169,200 |
2026-04-09 |
0.00 |
88.08 |
|
186
|
B01416 |
VC BROKERAGE LTD |
163,600 |
2025-12-29 |
0.00 |
88.09 |
|
187
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161,200 |
2026-04-28 |
0.00 |
88.09 |
|
188
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
156,000 |
2026-05-08 |
0.00 |
88.09 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
151,200 |
2026-04-08 |
0.00 |
88.09 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
146,400 |
2026-04-29 |
0.00 |
88.09 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
146,000 |
2026-02-03 |
0.00 |
88.09 |
|
192
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
142,000 |
2026-02-25 |
0.00 |
88.10 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
138,800 |
2026-04-29 |
0.00 |
88.10 |
|
194
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
132,000 |
2026-05-04 |
0.00 |
88.10 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
131,009 |
2026-05-08 |
0.00 |
88.10 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
127,600 |
2026-05-08 |
0.00 |
88.10 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
121,252 |
2026-03-06 |
0.00 |
88.10 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2026-04-28 |
0.00 |
88.11 |
|
199
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
118,000 |
2026-05-06 |
0.00 |
88.11 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
118,000 |
2026-05-08 |
0.00 |
88.11 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
108,000 |
2026-02-27 |
0.00 |
88.11 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
106,000 |
2026-02-24 |
0.00 |
88.11 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
102,000 |
2026-02-24 |
0.00 |
88.11 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2026-04-22 |
0.00 |
88.11 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2024-10-15 |
0.00 |
88.11 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2025-05-28 |
0.00 |
88.12 |
|
207
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-11 |
0.00 |
88.12 |
|
208
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-09-09 |
0.00 |
88.12 |
|
209
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
98,000 |
2026-04-17 |
0.00 |
88.12 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
98,000 |
2026-02-27 |
0.00 |
88.12 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
91,200 |
2026-03-25 |
0.00 |
88.12 |
|
212
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
86,000 |
2026-04-23 |
0.00 |
88.12 |
|
213
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,000 |
2026-05-08 |
0.00 |
88.12 |
|
214
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2020-03-31 |
0.00 |
88.12 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2025-10-27 |
0.00 |
88.13 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2026-05-06 |
0.00 |
88.13 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2026-03-25 |
0.00 |
88.13 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,800 |
2023-02-08 |
0.00 |
88.13 |
|
219
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,000 |
2026-03-02 |
0.00 |
88.13 |
|
220
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2025-11-14 |
0.00 |
88.13 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2026-03-09 |
0.00 |
88.13 |
|
222
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
70,000 |
2026-04-30 |
0.00 |
88.13 |
|
223
|
B01601 |
CSC SECURITIES (HK) LTD |
62,000 |
2026-04-28 |
0.00 |
88.13 |
|
224
|
B02134 |
HOPE SECURITIES LTD |
62,000 |
2022-09-23 |
0.00 |
88.13 |
|
225
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2026-03-12 |
0.00 |
88.13 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
59,200 |
2022-11-16 |
0.00 |
88.14 |
|
227
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
59,200 |
2026-04-16 |
0.00 |
88.14 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2026-04-13 |
0.00 |
88.14 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
57,200 |
2025-02-27 |
0.00 |
88.14 |
|
230
|
B01231 |
GIGAMONEY LTD |
50,400 |
2026-03-25 |
0.00 |
88.14 |
|
231
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2026-04-28 |
0.00 |
88.14 |
|
232
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-09-26 |
0.00 |
88.14 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2025-09-15 |
0.00 |
88.14 |
|
234
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-04-22 |
0.00 |
88.14 |
|
235
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
44,000 |
2026-04-27 |
0.00 |
88.14 |
|
236
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2026-02-26 |
0.00 |
88.14 |
|
237
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-10-30 |
0.00 |
88.14 |
|
238
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2022-11-08 |
0.00 |
88.14 |
|
239
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2025-09-22 |
0.00 |
88.14 |
|
240
|
B01922 |
VAST HARBOUR SECURITIES LTD |
36,000 |
2025-11-12 |
0.00 |
88.14 |
|
241
|
B01886 |
CNI SECURITIES GROUP LTD |
34,000 |
2025-12-05 |
0.00 |
88.14 |
|
242
|
C00074 |
DEUTSCHE BANK AG |
34,000 |
2026-04-14 |
0.00 |
88.14 |
|
243
|
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
2020-03-31 |
0.00 |
88.14 |
|
244
|
B02093 |
UPMAX SECURITIES LTD |
30,967 |
2026-04-30 |
0.00 |
88.14 |
|
245
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,800 |
2025-05-19 |
0.00 |
88.15 |
|
246
|
B02229 |
PANDA SECURITIES COMPANY LTD |
30,000 |
2026-04-21 |
0.00 |
88.15 |
|
247
|
B02138 |
TIGER FAITH SECURITIES LTD |
28,000 |
2026-03-09 |
0.00 |
88.15 |
|
248
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,000 |
2025-10-27 |
0.00 |
88.15 |
|
249
|
B01734 |
KCG SECURITIES ASIA LTD |
21,200 |
2026-03-19 |
0.00 |
88.15 |
|
250
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2020-03-31 |
0.00 |
88.15 |
|
251
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-04-09 |
0.00 |
88.15 |
|
252
|
B01852 |
ARTA GLOBAL MARKETS LTD |
14,000 |
2021-11-26 |
0.00 |
88.15 |
|
253
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-03-13 |
0.00 |
88.15 |
|
254
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2020-03-31 |
0.00 |
88.15 |
|
255
|
B01664 |
ROOFER SECURITIES LTD |
10,400 |
2025-06-03 |
0.00 |
88.15 |
|
256
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
88.15 |
|
257
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
88.15 |
|
258
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2022-07-20 |
0.00 |
88.15 |
|
259
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-03-02 |
0.00 |
88.15 |
|
260
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2020-03-31 |
0.00 |
88.15 |
|
261
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2023-04-17 |
0.00 |
88.15 |
|
262
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,600 |
2025-03-12 |
0.00 |
88.15 |
|
263
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,600 |
2026-03-06 |
0.00 |
88.15 |
|
264
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
88.15 |
|
265
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
88.15 |
|
266
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-04-09 |
0.00 |
88.15 |
|
267
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-08 |
0.00 |
88.15 |
|
268
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-03-02 |
0.00 |
88.15 |
|
269
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2020-09-08 |
0.00 |
88.15 |
|
270
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
88.15 |
|
271
|
B01608 |
OPEN SECURITIES LTD |
2,800 |
2020-04-21 |
0.00 |
88.15 |
|
272
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2025-10-09 |
0.00 |
88.15 |
|
273
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-02 |
0.00 |
88.15 |
|
274
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
88.15 |
|
275
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-01-06 |
0.00 |
88.15 |
|
276
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
88.15 |
|
277
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
88.15 |
|
278
|
B01645 |
SELINA & CO LTD |
2,000 |
2024-12-27 |
0.00 |
88.15 |
|
279
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
88.15 |
|
280
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-26 |
0.00 |
88.15 |
|
281
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-07-28 |
0.00 |
88.15 |
|
282
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-02-03 |
0.00 |
88.15 |
|
283
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2020-03-31 |
0.00 |
88.15 |
|
284
|
B01641 |
FULL WIN SECURITIES LTD |
400 |
2020-10-07 |
0.00 |
88.15 |
|
285
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-02-09 |
0.00 |
88.15 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2022-09-07 |
0.00 |
88.15 |
|
287
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-03-31 |
0.00 |
88.15 |
| 287 |
|
Total named holdings |
7,222,559,453 |
|
88.15 |
|
| 145 |
|
Unnamed Investor Partipants |
33,722,042 |
|
0.41 |
|
| 432 |
|
Total in CCASS |
7,256,281,495 |
|
88.56 |
|
|
|
Securities not in CCASS |
937,281,666 |
|
11.44 |
|
|
|
Issued securities |
8,193,563,161 |
2026-04-30 |
100.00 |
|