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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,304,373,306 |
2026-05-29 |
50.19 |
50.19 |
|
2
|
C00010 |
CITIBANK N.A. |
340,192,092 |
2026-05-29 |
13.09 |
63.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,936,015 |
2026-05-29 |
4.73 |
68.01 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,160,320 |
2026-05-29 |
3.58 |
71.59 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
74,461,108 |
2026-05-29 |
2.87 |
74.46 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,162,706 |
2026-05-29 |
1.89 |
76.35 |
|
7
|
C00093 |
BNP PARIBAS |
41,706,469 |
2026-05-29 |
1.60 |
77.95 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,267,997 |
2026-05-29 |
1.32 |
79.27 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,468,779 |
2026-05-29 |
1.29 |
80.56 |
|
10
|
C00018 |
HANG SENG BANK LTD |
28,868,945 |
2026-05-29 |
1.11 |
81.67 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,756,678 |
2026-05-29 |
1.03 |
82.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
24,334,150 |
2026-05-29 |
0.94 |
83.64 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
21,761,343 |
2026-05-29 |
0.84 |
84.47 |
|
14
|
C00016 |
DBS BANK LTD |
20,699,069 |
2026-05-29 |
0.80 |
85.27 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,711,500 |
2026-05-29 |
0.64 |
85.91 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,551,187 |
2026-05-29 |
0.56 |
86.47 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,229,495 |
2026-05-29 |
0.47 |
86.94 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,487,336 |
2026-05-29 |
0.44 |
87.39 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,595,482 |
2026-05-29 |
0.41 |
87.79 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
10,289,479 |
2026-05-29 |
0.40 |
88.19 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,177,188 |
2026-05-29 |
0.39 |
88.58 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,746,030 |
2026-05-29 |
0.38 |
88.96 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,366,029 |
2026-05-29 |
0.36 |
89.32 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,269,126 |
2026-05-29 |
0.36 |
89.67 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,319,012 |
2026-05-29 |
0.32 |
89.99 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,960,503 |
2026-05-29 |
0.31 |
90.30 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,673,204 |
2026-05-29 |
0.30 |
90.60 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,973,520 |
2026-05-29 |
0.27 |
90.86 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,909,704 |
2026-05-29 |
0.27 |
91.13 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,416,301 |
2026-05-29 |
0.25 |
91.38 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,513,867 |
2026-05-27 |
0.21 |
91.59 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
5,049,750 |
2026-05-29 |
0.19 |
91.78 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
4,978,327 |
2026-05-28 |
0.19 |
91.97 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,885,276 |
2026-05-29 |
0.19 |
92.16 |
|
35
|
C00111 |
SOCIETE GENERALE |
4,254,583 |
2026-05-29 |
0.16 |
92.33 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,686,560 |
2026-05-29 |
0.14 |
92.47 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,651,957 |
2026-05-29 |
0.14 |
92.61 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,498,332 |
2026-05-29 |
0.13 |
92.74 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,420,177 |
2026-05-29 |
0.13 |
92.87 |
|
40
|
B01610 |
KGI ASIA LTD |
3,085,544 |
2026-05-29 |
0.12 |
92.99 |
|
41
|
B01941 |
CENTALINE SECURITIES LTD |
3,070,067 |
2026-05-19 |
0.12 |
93.11 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,879,896 |
2026-05-28 |
0.11 |
93.22 |
|
43
|
B01893 |
WINCO SECURITIES CO LTD |
2,875,100 |
2026-05-28 |
0.11 |
93.33 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,713,810 |
2026-05-29 |
0.10 |
93.44 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,474,961 |
2026-05-29 |
0.10 |
93.53 |
|
46
|
C00026 |
CHONG HING BANK LTD |
2,458,220 |
2026-05-22 |
0.09 |
93.63 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,256,690 |
2026-05-29 |
0.09 |
93.71 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,928,084 |
2026-05-29 |
0.07 |
93.79 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,798,296 |
2026-05-29 |
0.07 |
93.86 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,732,705 |
2026-05-29 |
0.07 |
93.92 |
|
51
|
C00095 |
EFG BANK AG |
1,644,447 |
2026-05-28 |
0.06 |
93.99 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,568,751 |
2026-05-29 |
0.06 |
94.05 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,525,578 |
2026-05-29 |
0.06 |
94.11 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,256,563 |
2026-05-21 |
0.05 |
94.16 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,190,318 |
2026-05-26 |
0.05 |
94.20 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
1,101,684 |
2026-05-29 |
0.04 |
94.24 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,080,669 |
2026-05-29 |
0.04 |
94.28 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,074,726 |
2026-05-28 |
0.04 |
94.33 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,060,885 |
2026-05-29 |
0.04 |
94.37 |
|
60
|
B01129 |
WOCOM SECURITIES LTD |
879,945 |
2026-04-22 |
0.03 |
94.40 |
|
61
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
854,426 |
2025-12-16 |
0.03 |
94.43 |
|
62
|
B01538 |
MORTON SECURITIES LTD |
849,200 |
2026-05-29 |
0.03 |
94.47 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
804,711 |
2026-05-29 |
0.03 |
94.50 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800,338 |
2026-05-29 |
0.03 |
94.53 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
797,610 |
2026-05-26 |
0.03 |
94.56 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
737,956 |
2026-05-29 |
0.03 |
94.59 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
694,651 |
2026-05-29 |
0.03 |
94.61 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
651,928 |
2026-04-01 |
0.03 |
94.64 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
593,921 |
2026-05-29 |
0.02 |
94.66 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
592,535 |
2026-05-29 |
0.02 |
94.68 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
569,721 |
2026-05-29 |
0.02 |
94.71 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
553,022 |
2026-05-29 |
0.02 |
94.73 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
515,550 |
2026-05-19 |
0.02 |
94.75 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
503,250 |
2026-05-22 |
0.02 |
94.77 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
498,784 |
2026-05-29 |
0.02 |
94.79 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
490,938 |
2026-05-14 |
0.02 |
94.81 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
486,500 |
2026-03-11 |
0.02 |
94.82 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
481,863 |
2026-05-20 |
0.02 |
94.84 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
479,685 |
2026-05-29 |
0.02 |
94.86 |
|
80
|
B01576 |
SIU ON SECURITIES LTD |
466,100 |
2026-05-11 |
0.02 |
94.88 |
|
81
|
B02159 |
USMART SECURITIES LTD |
441,503 |
2026-05-29 |
0.02 |
94.90 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
404,840 |
2026-04-16 |
0.02 |
94.91 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
397,239 |
2026-05-22 |
0.02 |
94.93 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
394,653 |
2026-05-19 |
0.02 |
94.94 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,014 |
2026-05-27 |
0.01 |
94.96 |
|
86
|
B01714 |
MAGE SECURITIES LTD |
378,200 |
2026-05-29 |
0.01 |
94.97 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
346,240 |
2026-05-28 |
0.01 |
94.98 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
342,970 |
2026-05-20 |
0.01 |
95.00 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
337,483 |
2026-05-29 |
0.01 |
95.01 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
330,957 |
2026-05-26 |
0.01 |
95.02 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,803 |
2026-05-29 |
0.01 |
95.04 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
304,800 |
2026-05-18 |
0.01 |
95.05 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
303,800 |
2026-05-29 |
0.01 |
95.06 |
|
94
|
B01450 |
DL BROKERAGE LTD |
298,260 |
2026-05-29 |
0.01 |
95.07 |
|
95
|
B01138 |
CLSA LTD |
294,617 |
2026-05-28 |
0.01 |
95.08 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
278,786 |
2026-05-29 |
0.01 |
95.09 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
277,772 |
2026-05-28 |
0.01 |
95.10 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
268,583 |
2026-05-28 |
0.01 |
95.11 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
264,934 |
2026-05-29 |
0.01 |
95.12 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
263,934 |
2026-05-29 |
0.01 |
95.13 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
234,352 |
2026-05-20 |
0.01 |
95.14 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
233,353 |
2026-05-13 |
0.01 |
95.15 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
229,652 |
2026-05-21 |
0.01 |
95.16 |
|
104
|
B01782 |
SEAGA INTERNATIONAL LTD |
227,997 |
2026-05-11 |
0.01 |
95.17 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
225,229 |
2026-05-18 |
0.01 |
95.18 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
215,187 |
2026-05-29 |
0.01 |
95.19 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,689 |
2026-05-28 |
0.01 |
95.19 |
|
108
|
B02171 |
DL SECURITIES (HK) LTD |
207,500 |
2026-02-26 |
0.01 |
95.20 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
205,340 |
2026-05-29 |
0.01 |
95.21 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
203,492 |
2026-02-20 |
0.01 |
95.22 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,015 |
2026-05-20 |
0.01 |
95.23 |
|
112
|
B01209 |
MASON SECURITIES LTD |
190,930 |
2026-05-18 |
0.01 |
95.23 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,102 |
2026-05-28 |
0.01 |
95.24 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,065 |
2026-05-29 |
0.01 |
95.25 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,916 |
2026-05-28 |
0.01 |
95.25 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
171,718 |
2026-05-29 |
0.01 |
95.26 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
169,716 |
2026-05-11 |
0.01 |
95.27 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
147,495 |
2026-05-27 |
0.01 |
95.27 |
|
119
|
B01974 |
ARISTO SECURITIES LTD |
147,028 |
2026-04-30 |
0.01 |
95.28 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
146,119 |
2026-05-29 |
0.01 |
95.28 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
146,088 |
2026-04-01 |
0.01 |
95.29 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
139,267 |
2026-05-29 |
0.01 |
95.30 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
139,143 |
2026-05-29 |
0.01 |
95.30 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
136,922 |
2026-05-29 |
0.01 |
95.31 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
132,990 |
2026-04-08 |
0.01 |
95.31 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
115,294 |
2026-04-10 |
0.00 |
95.32 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,948 |
2026-05-14 |
0.00 |
95.32 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,434 |
2026-04-01 |
0.00 |
95.32 |
|
129
|
|
TONG WUN LING |
109,405 |
2021-12-31 |
0.00 |
95.33 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
105,994 |
2026-05-29 |
0.00 |
95.33 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
98,837 |
2026-03-25 |
0.00 |
95.34 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
97,549 |
2026-05-04 |
0.00 |
95.34 |
|
133
|
B01767 |
NEW GALA SECURITIES CO LTD |
93,800 |
2026-02-09 |
0.00 |
95.34 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
93,610 |
2026-05-28 |
0.00 |
95.35 |
|
135
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
93,002 |
2026-05-22 |
0.00 |
95.35 |
|
136
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
93,000 |
2024-08-22 |
0.00 |
95.35 |
|
137
|
B01885 |
HAFOO SECURITIES LTD |
90,086 |
2026-05-29 |
0.00 |
95.36 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
88,147 |
2026-05-11 |
0.00 |
95.36 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,442 |
2026-05-29 |
0.00 |
95.36 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
86,000 |
2026-05-29 |
0.00 |
95.37 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
84,823 |
2026-05-29 |
0.00 |
95.37 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
81,591 |
2026-05-08 |
0.00 |
95.37 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
80,082 |
2026-04-09 |
0.00 |
95.38 |
|
144
|
B01964 |
HALCYON SECURITIES LTD |
79,332 |
2026-05-21 |
0.00 |
95.38 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
75,167 |
2026-05-20 |
0.00 |
95.38 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,860 |
2026-05-28 |
0.00 |
95.39 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
73,691 |
2026-05-27 |
0.00 |
95.39 |
|
148
|
|
SIU YUK LUNG |
70,200 |
2023-03-29 |
0.00 |
95.39 |
|
149
|
B02070 |
UZEN SECURITIES LTD |
70,000 |
2025-01-16 |
0.00 |
95.39 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,025 |
2026-05-28 |
0.00 |
95.40 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
65,208 |
2026-05-29 |
0.00 |
95.40 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
64,774 |
2026-05-06 |
0.00 |
95.40 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,725 |
2026-04-16 |
0.00 |
95.40 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
60,788 |
2026-05-28 |
0.00 |
95.41 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,868 |
2026-05-29 |
0.00 |
95.41 |
|
156
|
B01592 |
PLATINUM BROKING CO LTD |
57,729 |
2025-06-30 |
0.00 |
95.41 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
56,552 |
2026-05-20 |
0.00 |
95.41 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,900 |
2026-05-29 |
0.00 |
95.42 |
|
159
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
53,500 |
2026-05-29 |
0.00 |
95.42 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,018 |
2026-05-14 |
0.00 |
95.42 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
51,642 |
2026-05-29 |
0.00 |
95.42 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
51,593 |
2026-05-04 |
0.00 |
95.42 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,579 |
2026-05-14 |
0.00 |
95.43 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
49,323 |
2026-05-29 |
0.00 |
95.43 |
|
165
|
B01416 |
VC BROKERAGE LTD |
48,316 |
2026-05-19 |
0.00 |
95.43 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
48,212 |
2026-05-20 |
0.00 |
95.43 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,955 |
2026-05-06 |
0.00 |
95.43 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
46,837 |
2026-05-28 |
0.00 |
95.43 |
|
169
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
43,148 |
2026-03-09 |
0.00 |
95.44 |
|
170
|
B01571 |
KARFORD SECURITIES LTD |
42,791 |
2026-02-10 |
0.00 |
95.44 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
42,107 |
2026-03-20 |
0.00 |
95.44 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
42,083 |
2025-07-28 |
0.00 |
95.44 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,254 |
2026-04-30 |
0.00 |
95.44 |
|
174
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
40,000 |
2026-01-15 |
0.00 |
95.44 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
39,661 |
2026-05-15 |
0.00 |
95.45 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
38,979 |
2026-03-11 |
0.00 |
95.45 |
|
177
|
B02045 |
AAA SECURITIES CO. LTD |
38,840 |
2026-05-06 |
0.00 |
95.45 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
38,730 |
2025-12-31 |
0.00 |
95.45 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
37,679 |
2026-01-22 |
0.00 |
95.45 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
36,620 |
2026-05-12 |
0.00 |
95.45 |
|
181
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,399 |
2026-05-29 |
0.00 |
95.45 |
|
182
|
|
LEE KING FAI |
36,000 |
2023-03-29 |
0.00 |
95.46 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,796 |
2026-05-05 |
0.00 |
95.46 |
|
184
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
33,516 |
2026-05-28 |
0.00 |
95.46 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,500 |
2026-05-11 |
0.00 |
95.46 |
|
186
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
33,283 |
2026-03-25 |
0.00 |
95.46 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
32,600 |
2026-05-21 |
0.00 |
95.46 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,211 |
2026-02-13 |
0.00 |
95.46 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
31,349 |
2025-12-31 |
0.00 |
95.46 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
31,274 |
2026-02-11 |
0.00 |
95.47 |
|
191
|
|
WONG KIN MING |
30,364 |
2025-12-31 |
0.00 |
95.47 |
|
192
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
29,906 |
2026-05-15 |
0.00 |
95.47 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
29,656 |
2026-05-15 |
0.00 |
95.47 |
|
194
|
B01505 |
SHACOM SECURITIES LTD |
29,000 |
2025-11-03 |
0.00 |
95.47 |
|
195
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,754 |
2026-05-18 |
0.00 |
95.47 |
|
196
|
B01724 |
RAMON INVESTMENT CO LTD |
28,600 |
2026-05-08 |
0.00 |
95.47 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,928 |
2026-05-18 |
0.00 |
95.47 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,380 |
2026-05-06 |
0.00 |
95.48 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,520 |
2026-05-08 |
0.00 |
95.48 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
24,774 |
2026-05-29 |
0.00 |
95.48 |
|
201
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,602 |
2026-04-13 |
0.00 |
95.48 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,600 |
2026-05-07 |
0.00 |
95.48 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
23,365 |
2026-05-26 |
0.00 |
95.48 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,162 |
2026-05-20 |
0.00 |
95.48 |
|
205
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2025-09-30 |
0.00 |
95.48 |
|
206
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,000 |
2026-05-26 |
0.00 |
95.48 |
|
207
|
B01661 |
BOSCO SECURITIES LTD |
21,783 |
2026-05-29 |
0.00 |
95.48 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
21,300 |
2026-05-28 |
0.00 |
95.48 |
|
209
|
B01894 |
MFG LIMITED |
21,114 |
2025-12-15 |
0.00 |
95.48 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
20,989 |
2026-05-29 |
0.00 |
95.49 |
|
211
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,700 |
2026-02-25 |
0.00 |
95.49 |
|
212
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-03-19 |
0.00 |
95.49 |
|
213
|
B02108 |
WK SECURITIES LTD |
20,000 |
2026-02-06 |
0.00 |
95.49 |
|
214
|
B01141 |
FE SECURITIES LTD |
19,000 |
2026-03-02 |
0.00 |
95.49 |
|
215
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
18,000 |
2023-09-05 |
0.00 |
95.49 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,900 |
2025-12-04 |
0.00 |
95.49 |
|
217
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,650 |
2026-01-23 |
0.00 |
95.49 |
|
218
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
16,599 |
2026-02-05 |
0.00 |
95.49 |
|
219
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,060 |
2026-05-14 |
0.00 |
95.49 |
|
220
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,985 |
2025-06-25 |
0.00 |
95.49 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
14,800 |
2026-03-31 |
0.00 |
95.49 |
|
222
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
14,795 |
2025-05-06 |
0.00 |
95.49 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,300 |
2026-05-19 |
0.00 |
95.49 |
|
224
|
B01527 |
NITTAN SECURITIES ASIA LTD |
14,000 |
2026-03-18 |
0.00 |
95.49 |
|
225
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
2026-02-10 |
0.00 |
95.50 |
|
226
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,961 |
2025-02-10 |
0.00 |
95.50 |
|
227
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,342 |
2026-05-21 |
0.00 |
95.50 |
|
228
|
B01821 |
GETTA SECURITIES LTD |
12,600 |
2025-07-22 |
0.00 |
95.50 |
|
229
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,511 |
2025-08-07 |
0.00 |
95.50 |
|
230
|
|
YEUNG MIU YING |
12,000 |
2023-03-29 |
0.00 |
95.50 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,519 |
2026-03-23 |
0.00 |
95.50 |
|
232
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,200 |
2026-03-13 |
0.00 |
95.50 |
|
233
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,126 |
2026-05-18 |
0.00 |
95.50 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,968 |
2026-04-21 |
0.00 |
95.50 |
|
235
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
9,675 |
2026-05-27 |
0.00 |
95.50 |
|
236
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,589 |
2026-03-25 |
0.00 |
95.50 |
|
237
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,401 |
2026-05-29 |
0.00 |
95.50 |
|
238
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,063 |
2026-02-04 |
0.00 |
95.50 |
|
239
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,776 |
2023-03-29 |
0.00 |
95.50 |
|
240
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,453 |
2025-07-18 |
0.00 |
95.50 |
|
241
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,400 |
2023-03-29 |
0.00 |
95.50 |
|
242
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,311 |
2026-04-13 |
0.00 |
95.50 |
|
243
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,100 |
2026-04-16 |
0.00 |
95.50 |
|
244
|
B02075 |
INNOVAX SECURITIES LTD |
7,800 |
2026-03-31 |
0.00 |
95.50 |
|
245
|
B01705 |
HENIK SECURITIES LTD |
7,700 |
2026-05-11 |
0.00 |
95.50 |
|
246
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,240 |
2026-03-25 |
0.00 |
95.50 |
|
247
|
B01577 |
YF SECURITIES CO LTD |
7,175 |
2026-05-20 |
0.00 |
95.50 |
|
248
|
B01995 |
GARY CHENG SECURITIES LTD |
7,045 |
2026-05-22 |
0.00 |
95.50 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,000 |
2025-10-02 |
0.00 |
95.50 |
|
250
|
|
WONG KAM WAH |
6,664 |
2023-03-29 |
0.00 |
95.50 |
|
251
|
B01833 |
CTBC ASIA LTD |
6,219 |
2025-12-31 |
0.00 |
95.50 |
|
252
|
|
IP CHI HO |
6,100 |
2024-01-18 |
0.00 |
95.50 |
|
253
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2025-12-11 |
0.00 |
95.50 |
|
254
|
B02030 |
SR WEALTH SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
95.51 |
|
255
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,742 |
2026-04-29 |
0.00 |
95.51 |
|
256
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,200 |
2025-09-26 |
0.00 |
95.51 |
|
257
|
|
CHAN WAI MUI ELLIS |
5,000 |
2025-07-24 |
0.00 |
95.51 |
|
258
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2026-04-28 |
0.00 |
95.51 |
|
259
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2024-11-20 |
0.00 |
95.51 |
|
260
|
B01664 |
ROOFER SECURITIES LTD |
4,800 |
2026-03-26 |
0.00 |
95.51 |
|
261
|
B02057 |
FUNDE SECURITIES LTD |
4,714 |
2025-12-31 |
0.00 |
95.51 |
|
262
|
|
LAU FUNG YEE ROSANNA |
4,664 |
2025-12-31 |
0.00 |
95.51 |
|
263
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,521 |
2025-12-31 |
0.00 |
95.51 |
|
264
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,300 |
2026-05-28 |
0.00 |
95.51 |
|
265
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,273 |
2026-01-15 |
0.00 |
95.51 |
|
266
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,191 |
2025-12-05 |
0.00 |
95.51 |
|
267
|
|
HAPPY LING'S LIMITED |
4,011 |
2020-07-30 |
0.00 |
95.51 |
|
268
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2026-05-28 |
0.00 |
95.51 |
|
269
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,912 |
2026-05-18 |
0.00 |
95.51 |
|
270
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,835 |
2025-12-31 |
0.00 |
95.51 |
|
271
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,754 |
2026-05-22 |
0.00 |
95.51 |
|
272
|
|
FENG MAN CHIK ALEX |
3,647 |
2017-11-14 |
0.00 |
95.51 |
|
273
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,617 |
2026-05-21 |
0.00 |
95.51 |
|
274
|
|
CHAN WAI JING |
3,600 |
2023-03-29 |
0.00 |
95.51 |
|
275
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,600 |
2026-01-07 |
0.00 |
95.51 |
|
276
|
B01988 |
KOALA SECURITIES LTD |
3,500 |
2025-12-19 |
0.00 |
95.51 |
|
277
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,400 |
2026-05-08 |
0.00 |
95.51 |
|
278
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2025-05-30 |
0.00 |
95.51 |
|
279
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,000 |
2026-03-03 |
0.00 |
95.51 |
|
280
|
|
LO CHING FUNG |
2,814 |
2024-12-27 |
0.00 |
95.51 |
|
281
|
B01783 |
FREDDY CO LTD |
2,800 |
2025-11-26 |
0.00 |
95.51 |
|
282
|
B01645 |
SELINA & CO LTD |
2,800 |
2026-02-20 |
0.00 |
95.51 |
|
283
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-08-01 |
0.00 |
95.51 |
|
284
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,500 |
2024-07-12 |
0.00 |
95.51 |
|
285
|
B01716 |
ORIENT SECURITIES LTD |
2,480 |
2025-11-24 |
0.00 |
95.51 |
|
286
|
B01704 |
JVSAKK ASIA LTD |
2,161 |
2023-03-29 |
0.00 |
95.51 |
|
287
|
B01734 |
KCG SECURITIES ASIA LTD |
2,086 |
2020-07-30 |
0.00 |
95.51 |
|
288
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-03-11 |
0.00 |
95.51 |
|
289
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-29 |
0.00 |
95.51 |
|
290
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
95.51 |
|
291
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,911 |
2024-09-27 |
0.00 |
95.51 |
|
292
|
B01231 |
GIGAMONEY LTD |
1,909 |
2026-01-15 |
0.00 |
95.51 |
|
293
|
B01401 |
MEGABASE SECURITIES LTD |
1,800 |
2025-04-09 |
0.00 |
95.51 |
|
294
|
B01920 |
TIANDA SECURITIES LTD |
1,600 |
2026-04-10 |
0.00 |
95.51 |
|
295
|
B02153 |
WE SECURITIES LTD |
1,600 |
2026-04-20 |
0.00 |
95.51 |
|
296
|
B01755 |
T G SECURITIES LTD |
1,440 |
2025-06-25 |
0.00 |
95.51 |
|
297
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2026-03-11 |
0.00 |
95.51 |
|
298
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,307 |
2026-05-29 |
0.00 |
95.51 |
|
299
|
|
CHANG WAN TING |
1,275 |
2024-12-27 |
0.00 |
95.51 |
|
300
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,212 |
2026-04-14 |
0.00 |
95.51 |
|
301
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,200 |
2025-12-15 |
0.00 |
95.51 |
|
302
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2023-03-29 |
0.00 |
95.51 |
|
303
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
2025-11-19 |
0.00 |
95.51 |
|
304
|
B01684 |
WANG ON SECURITIES LTD |
1,200 |
2024-10-25 |
0.00 |
95.51 |
|
305
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,180 |
2026-03-06 |
0.00 |
95.51 |
|
306
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
95.51 |
|
307
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-10-29 |
0.00 |
95.51 |
|
308
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-07-06 |
0.00 |
95.51 |
|
309
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
95.51 |
|
310
|
B01824 |
INSTINET PACIFIC LTD |
800 |
2026-05-29 |
0.00 |
95.51 |
|
311
|
B02059 |
MIDAS SECURITIES LTD |
720 |
2023-03-29 |
0.00 |
95.51 |
|
312
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
700 |
2026-02-03 |
0.00 |
95.51 |
|
313
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
631 |
2023-02-02 |
0.00 |
95.51 |
|
314
|
B01080 |
VMS SECURITIES LTD |
624 |
2025-12-31 |
0.00 |
95.51 |
|
315
|
B01907 |
CHINA DEMETER SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
95.51 |
|
316
|
|
HUNG WAI FONG |
600 |
2023-12-13 |
0.00 |
95.51 |
|
317
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
600 |
2025-09-05 |
0.00 |
95.51 |
|
318
|
B02017 |
WILSON SECURITIES LTD |
600 |
2022-01-06 |
0.00 |
95.51 |
|
319
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-06-11 |
0.00 |
95.51 |
|
320
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-05-06 |
0.00 |
95.51 |
|
321
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2026-03-17 |
0.00 |
95.51 |
|
322
|
B02221 |
AACAT FINTECH LTD |
300 |
2026-04-29 |
0.00 |
95.51 |
|
323
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300 |
2023-03-20 |
0.00 |
95.51 |
|
324
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
250 |
2025-03-13 |
0.00 |
95.51 |
|
325
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200 |
2024-10-07 |
0.00 |
95.51 |
|
326
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-05-29 |
0.00 |
95.51 |
|
327
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
113 |
2025-08-04 |
0.00 |
95.51 |
|
328
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102 |
2025-10-28 |
0.00 |
95.51 |
|
329
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2025-11-28 |
0.00 |
95.51 |
|
330
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2025-11-25 |
0.00 |
95.51 |
|
331
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2025-01-22 |
0.00 |
95.51 |
|
332
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2024-08-07 |
0.00 |
95.51 |
|
333
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
96 |
2026-03-27 |
0.00 |
95.51 |
|
334
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2021-12-31 |
0.00 |
95.51 |
|
335
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
63 |
2022-11-18 |
0.00 |
95.51 |
|
336
|
|
LAI CHIU WING |
46 |
2025-09-23 |
0.00 |
95.51 |
|
337
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2026-05-29 |
0.00 |
95.51 |
|
338
|
B02056 |
RUIBANG SECURITIES LTD |
3 |
2024-05-07 |
0.00 |
95.51 |
|
339
|
B01973 |
PC SECURITIES LTD |
1 |
2024-05-20 |
0.00 |
95.51 |
| 339 |
|
Total named holdings |
2,482,286,825 |
|
95.51 |
|
| 565 |
|
Unnamed Investor Partipants |
31,094,680 |
|
1.20 |
|
| 904 |
|
Total in CCASS |
2,513,381,505 |
|
96.71 |
|
|
|
Securities not in CCASS |
85,557,518 |
|
3.29 |
|
|
|
Issued securities |
2,598,939,023 |
2026-04-30 |
100.00 |
|