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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,668,782,615 |
2026-05-19 |
17.13 |
17.13 |
|
2
|
C00093 |
BNP PARIBAS |
1,130,505,323 |
2026-05-19 |
11.60 |
28.73 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
894,446,517 |
2026-05-19 |
9.18 |
37.91 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
502,351,851 |
2026-05-19 |
5.16 |
43.07 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
395,024,500 |
2026-05-19 |
4.05 |
47.12 |
|
6
|
B01610 |
KGI ASIA LTD |
353,049,328 |
2026-05-19 |
3.62 |
50.74 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
313,533,173 |
2026-05-18 |
3.22 |
53.96 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
285,786,679 |
2026-05-19 |
2.93 |
56.89 |
|
9
|
C00010 |
CITIBANK N.A. |
233,667,129 |
2026-05-19 |
2.40 |
59.29 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
203,802,103 |
2026-05-19 |
2.09 |
61.38 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
189,993,844 |
2026-05-19 |
1.95 |
63.33 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
162,370,143 |
2026-05-19 |
1.67 |
65.00 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,663,377 |
2026-05-12 |
1.29 |
66.29 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
95,135,472 |
2026-05-19 |
0.98 |
67.27 |
|
15
|
C00018 |
HANG SENG BANK LTD |
93,884,695 |
2026-05-07 |
0.96 |
68.23 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,816,987 |
2026-05-19 |
0.92 |
69.15 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
89,706,181 |
2026-05-19 |
0.92 |
70.07 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
63,388,800 |
2026-05-19 |
0.65 |
70.72 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
62,775,034 |
2026-05-19 |
0.64 |
71.37 |
|
20
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
54,286,294 |
2026-02-11 |
0.56 |
71.92 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,969,646 |
2026-05-19 |
0.53 |
72.46 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
49,368,951 |
2026-05-19 |
0.51 |
72.96 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
48,965,304 |
2026-05-19 |
0.50 |
73.47 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
48,617,925 |
2026-05-18 |
0.50 |
73.97 |
|
25
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,881,163 |
2026-05-19 |
0.46 |
74.43 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,539,528 |
2026-05-19 |
0.44 |
74.86 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,464,809 |
2026-05-19 |
0.42 |
75.28 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
40,319,435 |
2026-05-19 |
0.41 |
75.69 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,627,611 |
2026-05-19 |
0.39 |
76.08 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,120,385 |
2026-05-18 |
0.37 |
76.45 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,465,444 |
2026-05-15 |
0.36 |
76.81 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,231,296 |
2026-05-18 |
0.34 |
77.15 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,586,528 |
2026-05-19 |
0.33 |
77.49 |
|
34
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,559,041 |
2026-05-15 |
0.30 |
77.79 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,187,948 |
2026-05-19 |
0.30 |
78.09 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
29,161,341 |
2026-05-19 |
0.30 |
78.39 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,039,116 |
2026-05-18 |
0.29 |
78.68 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
27,865,500 |
2026-05-19 |
0.29 |
78.96 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,815,500 |
2026-05-15 |
0.29 |
79.25 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,343,178 |
2026-04-02 |
0.27 |
79.52 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,459,500 |
2026-05-13 |
0.26 |
79.78 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,054,957 |
2026-05-19 |
0.26 |
80.04 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
23,592,725 |
2026-05-19 |
0.24 |
80.28 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,566,134 |
2026-05-19 |
0.24 |
80.52 |
|
45
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,852,000 |
2026-05-14 |
0.23 |
80.76 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,527,150 |
2026-04-24 |
0.23 |
80.99 |
|
47
|
C00016 |
DBS BANK LTD |
19,092,646 |
2026-05-12 |
0.20 |
81.18 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,000,435 |
2026-05-19 |
0.20 |
81.38 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,611,525 |
2026-05-06 |
0.19 |
81.57 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,696,376 |
2026-05-18 |
0.17 |
81.74 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,123,553 |
2026-05-18 |
0.16 |
81.90 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,439,444 |
2026-05-18 |
0.15 |
82.05 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,948,091 |
2026-05-08 |
0.14 |
82.19 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,145,831 |
2025-09-24 |
0.13 |
82.32 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,852,000 |
2026-05-19 |
0.13 |
82.46 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,211,590 |
2026-05-18 |
0.10 |
82.56 |
|
57
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,141,500 |
2026-04-22 |
0.10 |
82.66 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,648,278 |
2026-03-02 |
0.10 |
82.76 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,611,415 |
2026-05-19 |
0.10 |
82.86 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
8,902,500 |
2026-05-19 |
0.09 |
82.95 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,866,142 |
2026-05-06 |
0.09 |
83.04 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,761,500 |
2026-05-14 |
0.09 |
83.13 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
8,197,200 |
2026-05-13 |
0.08 |
83.22 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,869,500 |
2026-05-19 |
0.08 |
83.30 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,986,500 |
2026-03-09 |
0.07 |
83.37 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
6,519,000 |
2026-05-15 |
0.07 |
83.44 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,509,725 |
2026-05-15 |
0.07 |
83.50 |
|
68
|
B01209 |
MASON SECURITIES LTD |
6,312,500 |
2026-05-19 |
0.06 |
83.57 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,281,116 |
2026-05-18 |
0.06 |
83.63 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,096,791 |
2026-05-13 |
0.06 |
83.70 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,913,028 |
2026-05-13 |
0.06 |
83.76 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,833,500 |
2026-05-14 |
0.06 |
83.82 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,344,000 |
2026-02-13 |
0.05 |
83.87 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
5,224,701 |
2026-05-19 |
0.05 |
83.93 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,056,500 |
2026-05-13 |
0.05 |
83.98 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,601,000 |
2026-05-05 |
0.05 |
84.02 |
|
77
|
B01326 |
KING SUN SECURITIES LTD |
4,361,034 |
2025-10-09 |
0.04 |
84.07 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
4,099,000 |
2026-05-19 |
0.04 |
84.11 |
|
79
|
B02159 |
USMART SECURITIES LTD |
3,834,725 |
2026-05-19 |
0.04 |
84.15 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
3,666,525 |
2026-05-04 |
0.04 |
84.19 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,577,500 |
2026-05-18 |
0.04 |
84.23 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,242,169 |
2026-02-27 |
0.03 |
84.26 |
|
83
|
B02108 |
WK SECURITIES LTD |
3,233,070 |
2026-04-08 |
0.03 |
84.29 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
3,045,075 |
2026-05-18 |
0.03 |
84.32 |
|
85
|
B01756 |
CHINA SKY SECURITIES LTD |
3,011,000 |
2026-03-04 |
0.03 |
84.35 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
2,972,500 |
2026-05-14 |
0.03 |
84.38 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,923,000 |
2026-05-15 |
0.03 |
84.41 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,915,500 |
2026-05-04 |
0.03 |
84.44 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,834,494 |
2026-05-04 |
0.03 |
84.47 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
2,823,500 |
2026-04-15 |
0.03 |
84.50 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,732,500 |
2026-05-18 |
0.03 |
84.53 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,426,000 |
2026-01-08 |
0.02 |
84.56 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,419,580 |
2026-05-18 |
0.02 |
84.58 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
2,371,500 |
2026-05-15 |
0.02 |
84.60 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,365,000 |
2026-05-08 |
0.02 |
84.63 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,303,000 |
2026-05-18 |
0.02 |
84.65 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
2,247,000 |
2026-05-15 |
0.02 |
84.68 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,074,525 |
2026-05-19 |
0.02 |
84.70 |
|
99
|
B01401 |
MEGABASE SECURITIES LTD |
2,000,000 |
2025-03-04 |
0.02 |
84.72 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,987,000 |
2026-05-06 |
0.02 |
84.74 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,899,000 |
2026-05-19 |
0.02 |
84.76 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
1,838,100 |
2026-04-24 |
0.02 |
84.78 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,831,500 |
2026-03-11 |
0.02 |
84.79 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,697,000 |
2026-03-20 |
0.02 |
84.81 |
|
105
|
B01450 |
DL BROKERAGE LTD |
1,659,000 |
2026-05-15 |
0.02 |
84.83 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,635,561 |
2026-03-05 |
0.02 |
84.85 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,595,000 |
2026-05-13 |
0.02 |
84.86 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
1,580,000 |
2026-05-13 |
0.02 |
84.88 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
1,555,173 |
2025-09-16 |
0.02 |
84.89 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
1,553,764 |
2026-05-04 |
0.02 |
84.91 |
|
111
|
C00095 |
EFG BANK AG |
1,547,204 |
2026-05-18 |
0.02 |
84.93 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,528,500 |
2026-04-23 |
0.02 |
84.94 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
1,504,500 |
2026-05-18 |
0.02 |
84.96 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
1,463,500 |
2026-05-19 |
0.02 |
84.97 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,286,050 |
2026-05-19 |
0.01 |
84.99 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,259,500 |
2026-04-30 |
0.01 |
85.00 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
1,088,000 |
2026-05-06 |
0.01 |
85.01 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
1,076,000 |
2026-02-26 |
0.01 |
85.02 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
1,050,000 |
2026-05-18 |
0.01 |
85.03 |
|
120
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000,000 |
2025-09-18 |
0.01 |
85.04 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
921,910 |
2026-05-07 |
0.01 |
85.05 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
865,500 |
2026-05-19 |
0.01 |
85.06 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
826,000 |
2026-05-14 |
0.01 |
85.07 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
753,000 |
2026-04-15 |
0.01 |
85.08 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
727,000 |
2026-05-15 |
0.01 |
85.08 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
687,000 |
2026-05-19 |
0.01 |
85.09 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
684,500 |
2026-05-15 |
0.01 |
85.10 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
672,500 |
2026-05-14 |
0.01 |
85.11 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
665,000 |
2026-02-05 |
0.01 |
85.11 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
650,000 |
2025-08-15 |
0.01 |
85.12 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
619,500 |
2026-02-13 |
0.01 |
85.12 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
607,500 |
2026-03-25 |
0.01 |
85.13 |
|
133
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
573,546 |
2026-05-19 |
0.01 |
85.14 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
564,622 |
2026-05-12 |
0.01 |
85.14 |
|
135
|
B01571 |
KARFORD SECURITIES LTD |
560,000 |
2025-10-21 |
0.01 |
85.15 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
545,500 |
2026-02-12 |
0.01 |
85.15 |
|
137
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
511,500 |
2026-05-18 |
0.01 |
85.16 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
495,500 |
2025-10-23 |
0.01 |
85.16 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
487,316 |
2026-05-19 |
0.01 |
85.17 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
479,000 |
2026-05-15 |
0.00 |
85.17 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
463,921 |
2026-05-04 |
0.00 |
85.18 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
457,000 |
2026-05-19 |
0.00 |
85.18 |
|
143
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
433,000 |
2026-02-23 |
0.00 |
85.19 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
431,000 |
2026-05-18 |
0.00 |
85.19 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
414,080 |
2026-03-05 |
0.00 |
85.20 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
406,500 |
2026-05-14 |
0.00 |
85.20 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
384,000 |
2026-05-18 |
0.00 |
85.21 |
|
148
|
B01608 |
OPEN SECURITIES LTD |
363,418 |
2025-09-30 |
0.00 |
85.21 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
356,500 |
2026-05-18 |
0.00 |
85.21 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
324,000 |
2026-05-19 |
0.00 |
85.22 |
|
151
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
320,000 |
2026-04-29 |
0.00 |
85.22 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
309,000 |
2026-01-07 |
0.00 |
85.22 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
302,000 |
2026-03-16 |
0.00 |
85.23 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
300,500 |
2026-02-24 |
0.00 |
85.23 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300,000 |
2024-11-11 |
0.00 |
85.23 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
286,000 |
2026-02-02 |
0.00 |
85.23 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
285,500 |
2025-10-08 |
0.00 |
85.24 |
|
158
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
279,891 |
2026-03-13 |
0.00 |
85.24 |
|
159
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
265,908 |
2026-02-13 |
0.00 |
85.24 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2025-08-12 |
0.00 |
85.25 |
|
161
|
B01661 |
BOSCO SECURITIES LTD |
250,000 |
2025-09-25 |
0.00 |
85.25 |
|
162
|
B01231 |
GIGAMONEY LTD |
249,000 |
2026-03-03 |
0.00 |
85.25 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
243,167 |
2026-05-18 |
0.00 |
85.25 |
|
164
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
237,000 |
2023-10-16 |
0.00 |
85.26 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
235,000 |
2026-05-15 |
0.00 |
85.26 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
235,000 |
2025-09-02 |
0.00 |
85.26 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
225,000 |
2026-04-13 |
0.00 |
85.26 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
2026-05-15 |
0.00 |
85.27 |
|
169
|
B01669 |
FIRST SECURITIES (HK) LTD |
205,000 |
2025-09-18 |
0.00 |
85.27 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
201,500 |
2026-03-27 |
0.00 |
85.27 |
|
171
|
B02096 |
AFG SECURITIES LTD |
200,000 |
2024-03-13 |
0.00 |
85.27 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
199,000 |
2026-02-12 |
0.00 |
85.27 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
192,000 |
2026-01-06 |
0.00 |
85.28 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
185,500 |
2026-03-27 |
0.00 |
85.28 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
174,000 |
2026-05-08 |
0.00 |
85.28 |
|
176
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
172,000 |
2025-07-15 |
0.00 |
85.28 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
166,000 |
2026-03-25 |
0.00 |
85.28 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
161,500 |
2026-02-12 |
0.00 |
85.28 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
156,000 |
2026-04-29 |
0.00 |
85.29 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
151,000 |
2026-02-26 |
0.00 |
85.29 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,000 |
2025-08-14 |
0.00 |
85.29 |
|
182
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
146,000 |
2026-03-16 |
0.00 |
85.29 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
141,500 |
2026-03-05 |
0.00 |
85.29 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
132,000 |
2025-10-14 |
0.00 |
85.29 |
|
185
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
129,000 |
2026-04-15 |
0.00 |
85.29 |
|
186
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
2026-03-23 |
0.00 |
85.30 |
|
187
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
122,251 |
2026-04-21 |
0.00 |
85.30 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
111,000 |
2026-01-30 |
0.00 |
85.30 |
|
189
|
B01995 |
GARY CHENG SECURITIES LTD |
110,000 |
2026-05-15 |
0.00 |
85.30 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
107,500 |
2026-03-31 |
0.00 |
85.30 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
103,000 |
2025-08-28 |
0.00 |
85.30 |
|
192
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
101,000 |
2026-04-01 |
0.00 |
85.30 |
|
193
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2025-10-09 |
0.00 |
85.30 |
|
194
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-11-06 |
0.00 |
85.30 |
|
195
|
B02075 |
INNOVAX SECURITIES LTD |
96,000 |
2025-03-14 |
0.00 |
85.31 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
94,000 |
2026-01-21 |
0.00 |
85.31 |
|
197
|
B01833 |
CTBC ASIA LTD |
93,500 |
2024-10-08 |
0.00 |
85.31 |
|
198
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
92,000 |
2026-05-04 |
0.00 |
85.31 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2025-06-10 |
0.00 |
85.31 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
79,000 |
2026-03-05 |
0.00 |
85.31 |
|
201
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
2026-04-23 |
0.00 |
85.31 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2025-08-13 |
0.00 |
85.31 |
|
203
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
71,000 |
2025-09-11 |
0.00 |
85.31 |
|
204
|
B02092 |
I WIN SECURITIES LTD |
68,000 |
2026-04-30 |
0.00 |
85.31 |
|
205
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,000 |
2025-09-18 |
0.00 |
85.31 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,500 |
2024-10-31 |
0.00 |
85.31 |
|
207
|
B01853 |
CMBC SECURITIES CO LTD |
60,500 |
2023-09-12 |
0.00 |
85.31 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2024-11-11 |
0.00 |
85.32 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
58,000 |
2025-09-22 |
0.00 |
85.32 |
|
210
|
B01714 |
MAGE SECURITIES LTD |
54,000 |
2026-02-20 |
0.00 |
85.32 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
53,100 |
2026-03-05 |
0.00 |
85.32 |
|
212
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2026-02-02 |
0.00 |
85.32 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
85.32 |
|
214
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2022-06-06 |
0.00 |
85.32 |
|
215
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2025-09-11 |
0.00 |
85.32 |
|
216
|
B02057 |
FUNDE SECURITIES LTD |
49,000 |
2026-02-23 |
0.00 |
85.32 |
|
217
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,500 |
2025-11-11 |
0.00 |
85.32 |
|
218
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,000 |
2026-04-24 |
0.00 |
85.32 |
|
219
|
B01716 |
ORIENT SECURITIES LTD |
37,000 |
2024-10-10 |
0.00 |
85.32 |
|
220
|
B01974 |
ARISTO SECURITIES LTD |
36,000 |
2026-03-05 |
0.00 |
85.32 |
|
221
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
36,000 |
2026-04-10 |
0.00 |
85.32 |
|
222
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34,500 |
2025-03-19 |
0.00 |
85.32 |
|
223
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
31,000 |
2026-03-11 |
0.00 |
85.32 |
|
224
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-03-04 |
0.00 |
85.32 |
|
225
|
B01138 |
CLSA LTD |
30,000 |
2023-08-21 |
0.00 |
85.32 |
|
226
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2026-03-10 |
0.00 |
85.32 |
|
227
|
B01907 |
CHINA DEMETER SECURITIES LTD |
26,500 |
2025-12-10 |
0.00 |
85.32 |
|
228
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,500 |
2026-05-07 |
0.00 |
85.32 |
|
229
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2026-05-05 |
0.00 |
85.32 |
|
230
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
24,000 |
2021-02-02 |
0.00 |
85.32 |
|
231
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-04-10 |
0.00 |
85.32 |
|
232
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2024-05-30 |
0.00 |
85.32 |
|
233
|
B01416 |
VC BROKERAGE LTD |
21,000 |
2025-11-28 |
0.00 |
85.33 |
|
234
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
85.33 |
|
235
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
85.33 |
|
236
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,000 |
2026-02-27 |
0.00 |
85.33 |
|
237
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,500 |
2022-03-31 |
0.00 |
85.33 |
|
238
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-04-01 |
0.00 |
85.33 |
|
239
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
85.33 |
|
240
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,000 |
2023-10-13 |
0.00 |
85.33 |
|
241
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,000 |
2021-06-21 |
0.00 |
85.33 |
|
242
|
B01769 |
ONE CHINA SECURITIES LTD |
10,222 |
2026-05-19 |
0.00 |
85.33 |
|
243
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
7,500 |
2025-02-21 |
0.00 |
85.33 |
|
244
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2025-09-22 |
0.00 |
85.33 |
|
245
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,500 |
2024-07-26 |
0.00 |
85.33 |
|
246
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-02-11 |
0.00 |
85.33 |
|
247
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
5,000 |
2021-08-06 |
0.00 |
85.33 |
|
248
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2025-12-15 |
0.00 |
85.33 |
|
249
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-08-08 |
0.00 |
85.33 |
|
250
|
B01141 |
FE SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
85.33 |
|
251
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2024-10-04 |
0.00 |
85.33 |
|
252
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2024-12-10 |
0.00 |
85.33 |
|
253
|
C00111 |
SOCIETE GENERALE |
4,430 |
2026-02-05 |
0.00 |
85.33 |
|
254
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2022-01-12 |
0.00 |
85.33 |
|
255
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2024-11-08 |
0.00 |
85.33 |
|
256
|
B01483 |
BULLISH SECURITIES LTD |
3,500 |
2025-09-16 |
0.00 |
85.33 |
|
257
|
|
SEEN SIU LAM |
3,150 |
2021-11-05 |
0.00 |
85.33 |
|
258
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2025-04-29 |
0.00 |
85.33 |
|
259
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-06-18 |
0.00 |
85.33 |
|
260
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,025 |
2025-08-13 |
0.00 |
85.33 |
|
261
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,001 |
2024-09-03 |
0.00 |
85.33 |
|
262
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2020-12-29 |
0.00 |
85.33 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
85.33 |
|
264
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2022-01-06 |
0.00 |
85.33 |
|
265
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2024-09-19 |
0.00 |
85.33 |
|
266
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2017-09-18 |
0.00 |
85.33 |
|
267
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2024-12-04 |
0.00 |
85.33 |
|
268
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,500 |
2024-06-06 |
0.00 |
85.33 |
|
269
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-08-14 |
0.00 |
85.33 |
|
270
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-02-10 |
0.00 |
85.33 |
|
271
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,000 |
2021-10-22 |
0.00 |
85.33 |
|
272
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2024-10-18 |
0.00 |
85.33 |
|
273
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
500 |
2025-09-01 |
0.00 |
85.33 |
|
274
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-04-09 |
0.00 |
85.33 |
|
275
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
2026-05-12 |
0.00 |
85.33 |
|
276
|
B02045 |
AAA SECURITIES CO. LTD |
305 |
2023-12-29 |
0.00 |
85.33 |
|
277
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2021-11-05 |
0.00 |
85.33 |
| 277 |
|
Total named holdings |
8,313,878,799 |
|
85.33 |
|
| 70 |
|
Unnamed Investor Partipants |
14,241,895 |
|
0.15 |
|
| 347 |
|
Total in CCASS |
8,328,120,694 |
|
85.47 |
|
|
|
Securities not in CCASS |
1,415,369,630 |
|
14.53 |
|
|
|
Issued securities |
9,743,490,324 |
2026-04-30 |
100.00 |
|