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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
285,017,237 |
2026-05-22 |
9.09 |
9.09 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,627,293 |
2026-05-22 |
5.98 |
15.07 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
130,995,000 |
2026-05-22 |
4.18 |
19.25 |
|
4
|
C00010 |
CITIBANK N.A. |
122,467,061 |
2026-05-22 |
3.91 |
23.16 |
|
5
|
C00018 |
HANG SENG BANK LTD |
101,770,100 |
2026-05-21 |
3.25 |
26.40 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,802,744 |
2026-05-22 |
1.59 |
27.99 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,855,011 |
2026-05-22 |
0.92 |
28.91 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,074,000 |
2026-05-22 |
0.83 |
29.75 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,432,105 |
2026-05-22 |
0.81 |
30.56 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,948,402 |
2026-05-22 |
0.73 |
31.29 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
21,572,500 |
2026-05-22 |
0.69 |
31.98 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,304,530 |
2026-05-22 |
0.62 |
32.59 |
|
13
|
C00093 |
BNP PARIBAS |
15,683,962 |
2026-05-22 |
0.50 |
33.09 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,371,457 |
2026-05-22 |
0.46 |
33.55 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,727,185 |
2026-05-22 |
0.25 |
33.80 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,262,000 |
2026-05-22 |
0.20 |
34.00 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,159,500 |
2026-05-22 |
0.20 |
34.19 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,786,500 |
2026-05-22 |
0.12 |
34.31 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,578,500 |
2026-05-22 |
0.11 |
34.43 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,375,454 |
2026-05-22 |
0.11 |
34.54 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,021,337 |
2026-05-22 |
0.10 |
34.63 |
|
22
|
B01138 |
CLSA LTD |
2,982,000 |
2026-03-19 |
0.10 |
34.73 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,712,200 |
2026-05-22 |
0.09 |
34.81 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,642,609 |
2026-05-22 |
0.08 |
34.90 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,606,543 |
2026-05-22 |
0.08 |
34.98 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,425,000 |
2026-05-22 |
0.08 |
35.06 |
|
27
|
C00092 |
CTBC BANK CO LTD |
2,400,000 |
2026-05-20 |
0.08 |
35.14 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,248,274 |
2026-05-22 |
0.07 |
35.21 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,195,454 |
2026-05-22 |
0.07 |
35.28 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,036,502 |
2026-05-22 |
0.06 |
35.34 |
|
31
|
B01610 |
KGI ASIA LTD |
1,903,000 |
2026-05-22 |
0.06 |
35.40 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,796,000 |
2026-05-22 |
0.06 |
35.46 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,783,000 |
2026-05-22 |
0.06 |
35.52 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,759,000 |
2026-05-22 |
0.06 |
35.57 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,744,181 |
2026-05-22 |
0.06 |
35.63 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,963 |
2026-05-22 |
0.06 |
35.68 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,567,465 |
2026-05-22 |
0.05 |
35.73 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,553,500 |
2026-05-22 |
0.05 |
35.78 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,511,000 |
2026-05-22 |
0.05 |
35.83 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,276,000 |
2026-05-22 |
0.04 |
35.87 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,156,229 |
2026-05-22 |
0.04 |
35.91 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,113,181 |
2026-05-22 |
0.04 |
35.94 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,083,920 |
2026-05-22 |
0.03 |
35.98 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,053,500 |
2026-05-22 |
0.03 |
36.01 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
971,700 |
2026-05-22 |
0.03 |
36.04 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
950,805 |
2026-05-22 |
0.03 |
36.07 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
888,418 |
2026-05-22 |
0.03 |
36.10 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
884,857 |
2026-05-22 |
0.03 |
36.13 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
862,815 |
2026-05-22 |
0.03 |
36.16 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
831,227 |
2026-05-22 |
0.03 |
36.18 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
814,786 |
2026-05-22 |
0.03 |
36.21 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
767,136 |
2026-05-22 |
0.02 |
36.23 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
696,038 |
2026-05-22 |
0.02 |
36.26 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
625,500 |
2026-05-22 |
0.02 |
36.28 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
605,525 |
2026-05-20 |
0.02 |
36.30 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
599,500 |
2026-05-22 |
0.02 |
36.32 |
|
57
|
B02159 |
USMART SECURITIES LTD |
590,016 |
2026-05-22 |
0.02 |
36.33 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
570,159 |
2026-05-22 |
0.02 |
36.35 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
553,000 |
2026-05-22 |
0.02 |
36.37 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
535,954 |
2026-05-22 |
0.02 |
36.39 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
519,854 |
2026-05-22 |
0.02 |
36.40 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
518,000 |
2026-05-22 |
0.02 |
36.42 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
428,200 |
2026-05-19 |
0.01 |
36.43 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
404,500 |
2026-05-22 |
0.01 |
36.45 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
387,000 |
2026-05-22 |
0.01 |
36.46 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
317,000 |
2026-05-22 |
0.01 |
36.47 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
296,500 |
2026-05-22 |
0.01 |
36.48 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
296,000 |
2026-05-22 |
0.01 |
36.49 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
274,250 |
2026-05-22 |
0.01 |
36.50 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
271,500 |
2026-05-22 |
0.01 |
36.51 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
265,000 |
2026-05-22 |
0.01 |
36.51 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
257,500 |
2026-05-22 |
0.01 |
36.52 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
252,500 |
2026-05-22 |
0.01 |
36.53 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
242,500 |
2026-05-22 |
0.01 |
36.54 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
240,000 |
2026-05-22 |
0.01 |
36.55 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
239,500 |
2026-05-13 |
0.01 |
36.55 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
239,000 |
2026-05-22 |
0.01 |
36.56 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
235,000 |
2026-04-21 |
0.01 |
36.57 |
|
79
|
C00016 |
DBS BANK LTD |
219,500 |
2026-05-22 |
0.01 |
36.58 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
199,000 |
2026-05-18 |
0.01 |
36.58 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
197,500 |
2026-05-22 |
0.01 |
36.59 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
189,500 |
2026-05-22 |
0.01 |
36.59 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
178,500 |
2026-05-22 |
0.01 |
36.60 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,500 |
2026-05-22 |
0.01 |
36.61 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
170,000 |
2026-05-22 |
0.01 |
36.61 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
169,365 |
2026-05-22 |
0.01 |
36.62 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
165,409 |
2026-05-22 |
0.01 |
36.62 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
157,000 |
2026-05-22 |
0.01 |
36.63 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
156,500 |
2026-05-20 |
0.00 |
36.63 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
156,500 |
2026-05-22 |
0.00 |
36.64 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
149,500 |
2026-05-22 |
0.00 |
36.64 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
145,500 |
2026-05-22 |
0.00 |
36.65 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,500 |
2026-05-22 |
0.00 |
36.65 |
|
94
|
B01914 |
JEFFERIES HONG KONG LTD |
142,000 |
2026-05-22 |
0.00 |
36.65 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
141,500 |
2026-05-22 |
0.00 |
36.66 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,500 |
2026-05-22 |
0.00 |
36.66 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
134,500 |
2026-05-22 |
0.00 |
36.67 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
131,000 |
2026-05-22 |
0.00 |
36.67 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
130,000 |
2026-04-21 |
0.00 |
36.68 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
123,500 |
2026-05-21 |
0.00 |
36.68 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
123,500 |
2026-05-22 |
0.00 |
36.68 |
|
102
|
C00111 |
SOCIETE GENERALE |
122,206 |
2026-05-22 |
0.00 |
36.69 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
119,000 |
2026-05-22 |
0.00 |
36.69 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
113,000 |
2026-05-22 |
0.00 |
36.70 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,500 |
2026-05-22 |
0.00 |
36.70 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,500 |
2026-05-22 |
0.00 |
36.70 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
2026-05-21 |
0.00 |
36.70 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
92,500 |
2026-05-12 |
0.00 |
36.71 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
83,000 |
2026-05-22 |
0.00 |
36.71 |
|
110
|
B01664 |
ROOFER SECURITIES LTD |
82,000 |
2026-02-23 |
0.00 |
36.71 |
|
111
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
80,000 |
2026-05-18 |
0.00 |
36.72 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
77,500 |
2026-05-22 |
0.00 |
36.72 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,500 |
2026-05-22 |
0.00 |
36.72 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
73,000 |
2026-05-21 |
0.00 |
36.72 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,500 |
2026-05-22 |
0.00 |
36.72 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,500 |
2026-05-19 |
0.00 |
36.73 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
61,500 |
2026-05-19 |
0.00 |
36.73 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,500 |
2026-05-12 |
0.00 |
36.73 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
60,500 |
2026-05-19 |
0.00 |
36.73 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
57,500 |
2026-05-12 |
0.00 |
36.73 |
|
121
|
B01209 |
MASON SECURITIES LTD |
56,500 |
2026-05-11 |
0.00 |
36.74 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2026-05-12 |
0.00 |
36.74 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
53,200 |
2026-05-21 |
0.00 |
36.74 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,000 |
2026-05-04 |
0.00 |
36.74 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,989 |
2026-05-15 |
0.00 |
36.74 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
51,500 |
2026-05-22 |
0.00 |
36.74 |
|
127
|
B01714 |
MAGE SECURITIES LTD |
49,000 |
2026-05-11 |
0.00 |
36.75 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,500 |
2026-05-22 |
0.00 |
36.75 |
|
129
|
B01450 |
DL BROKERAGE LTD |
47,500 |
2026-05-06 |
0.00 |
36.75 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,500 |
2026-04-30 |
0.00 |
36.75 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2026-05-22 |
0.00 |
36.75 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,000 |
2026-05-19 |
0.00 |
36.75 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
43,000 |
2026-05-18 |
0.00 |
36.76 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
41,500 |
2026-05-21 |
0.00 |
36.76 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
41,500 |
2026-05-22 |
0.00 |
36.76 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
41,500 |
2026-05-07 |
0.00 |
36.76 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
41,000 |
2026-05-11 |
0.00 |
36.76 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
40,500 |
2026-05-19 |
0.00 |
36.76 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2026-05-14 |
0.00 |
36.76 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,500 |
2026-05-22 |
0.00 |
36.76 |
|
141
|
B01416 |
VC BROKERAGE LTD |
38,500 |
2026-02-27 |
0.00 |
36.77 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,500 |
2026-05-22 |
0.00 |
36.77 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2026-05-22 |
0.00 |
36.77 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
34,500 |
2026-05-22 |
0.00 |
36.77 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2026-05-18 |
0.00 |
36.77 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
34,000 |
2026-05-22 |
0.00 |
36.77 |
|
147
|
B01949 |
GRAND CHINA SECURITIES LTD |
32,000 |
2026-05-21 |
0.00 |
36.77 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
31,000 |
2026-05-21 |
0.00 |
36.77 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
31,000 |
2026-05-22 |
0.00 |
36.77 |
|
150
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,500 |
2026-05-13 |
0.00 |
36.77 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,500 |
2026-05-22 |
0.00 |
36.78 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
30,500 |
2026-05-22 |
0.00 |
36.78 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2026-05-08 |
0.00 |
36.78 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2026-03-06 |
0.00 |
36.78 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,500 |
2026-04-23 |
0.00 |
36.78 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,000 |
2026-05-22 |
0.00 |
36.78 |
|
157
|
B01576 |
SIU ON SECURITIES LTD |
27,000 |
2026-02-03 |
0.00 |
36.78 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
25,500 |
2026-05-22 |
0.00 |
36.78 |
|
159
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
25,500 |
2026-05-21 |
0.00 |
36.78 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
25,051 |
2026-05-22 |
0.00 |
36.78 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2026-05-22 |
0.00 |
36.78 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,500 |
2026-05-19 |
0.00 |
36.79 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,500 |
2026-05-22 |
0.00 |
36.79 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2026-04-28 |
0.00 |
36.79 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2026-05-20 |
0.00 |
36.79 |
|
166
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,500 |
2026-05-21 |
0.00 |
36.79 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,500 |
2026-04-27 |
0.00 |
36.79 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,500 |
2026-05-20 |
0.00 |
36.79 |
|
169
|
B02075 |
INNOVAX SECURITIES LTD |
21,500 |
2026-04-29 |
0.00 |
36.79 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,000 |
2026-05-22 |
0.00 |
36.79 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
21,000 |
2026-05-18 |
0.00 |
36.79 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,000 |
2023-10-05 |
0.00 |
36.79 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
20,500 |
2026-05-22 |
0.00 |
36.79 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,500 |
2026-05-21 |
0.00 |
36.79 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2026-05-22 |
0.00 |
36.79 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2026-05-15 |
0.00 |
36.80 |
|
177
|
B02102 |
ZINVEST GLOBAL LTD |
16,500 |
2026-05-22 |
0.00 |
36.80 |
|
178
|
B01141 |
FE SECURITIES LTD |
16,000 |
2026-05-21 |
0.00 |
36.80 |
|
179
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,500 |
2026-05-21 |
0.00 |
36.80 |
|
180
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-05-22 |
0.00 |
36.80 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
14,500 |
2026-05-15 |
0.00 |
36.80 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
14,500 |
2026-05-19 |
0.00 |
36.80 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2026-05-08 |
0.00 |
36.80 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
36.80 |
|
185
|
B01645 |
SELINA & CO LTD |
13,000 |
2026-04-27 |
0.00 |
36.80 |
|
186
|
B01661 |
BOSCO SECURITIES LTD |
12,500 |
2025-12-17 |
0.00 |
36.80 |
|
187
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,500 |
2026-05-21 |
0.00 |
36.80 |
|
188
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,500 |
2026-05-22 |
0.00 |
36.80 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
36.80 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
11,508 |
2026-05-22 |
0.00 |
36.80 |
|
191
|
B01756 |
CHINA SKY SECURITIES LTD |
11,500 |
2026-05-13 |
0.00 |
36.80 |
|
192
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2026-05-20 |
0.00 |
36.80 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,000 |
2026-05-22 |
0.00 |
36.80 |
|
194
|
B01375 |
AVEREST CAPITAL LTD |
10,500 |
2018-06-19 |
0.00 |
36.80 |
|
195
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,500 |
2026-05-19 |
0.00 |
36.80 |
|
196
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2021-10-04 |
0.00 |
36.80 |
|
197
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
36.80 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-30 |
0.00 |
36.80 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
36.80 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2026-05-11 |
0.00 |
36.80 |
|
201
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2024-05-03 |
0.00 |
36.80 |
|
202
|
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
36.81 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2026-05-12 |
0.00 |
36.81 |
|
204
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,500 |
2025-08-29 |
0.00 |
36.81 |
|
205
|
B01577 |
YF SECURITIES CO LTD |
7,500 |
2026-04-21 |
0.00 |
36.81 |
|
206
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2024-05-07 |
0.00 |
36.81 |
|
207
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2026-05-22 |
0.00 |
36.81 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2026-05-19 |
0.00 |
36.81 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,000 |
2026-02-20 |
0.00 |
36.81 |
|
210
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
7,000 |
2026-05-22 |
0.00 |
36.81 |
|
211
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-05-08 |
0.00 |
36.81 |
|
212
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,500 |
2026-05-22 |
0.00 |
36.81 |
|
213
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,500 |
2026-05-14 |
0.00 |
36.81 |
|
214
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,500 |
2026-04-15 |
0.00 |
36.81 |
|
215
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,500 |
2026-05-18 |
0.00 |
36.81 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,500 |
2026-05-11 |
0.00 |
36.81 |
|
217
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2026-03-03 |
0.00 |
36.81 |
|
218
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-05-22 |
0.00 |
36.81 |
|
219
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2025-12-10 |
0.00 |
36.81 |
|
220
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,500 |
2026-05-21 |
0.00 |
36.81 |
|
221
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-05-20 |
0.00 |
36.81 |
|
222
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-04-28 |
0.00 |
36.81 |
|
223
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,500 |
2026-05-19 |
0.00 |
36.81 |
|
224
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,500 |
2026-05-20 |
0.00 |
36.81 |
|
225
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-03-25 |
0.00 |
36.81 |
|
226
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
36.81 |
|
227
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-14 |
0.00 |
36.81 |
|
228
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,500 |
2026-02-13 |
0.00 |
36.81 |
|
229
|
B01724 |
RAMON INVESTMENT CO LTD |
3,500 |
2026-02-13 |
0.00 |
36.81 |
|
230
|
B01755 |
T G SECURITIES LTD |
3,500 |
2026-01-26 |
0.00 |
36.81 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,500 |
2026-05-08 |
0.00 |
36.81 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2026-04-23 |
0.00 |
36.81 |
|
233
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
36.81 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2020-01-10 |
0.00 |
36.81 |
|
235
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-03-27 |
0.00 |
36.81 |
|
236
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
2025-11-18 |
0.00 |
36.81 |
|
237
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,500 |
2026-05-18 |
0.00 |
36.81 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,500 |
2026-05-21 |
0.00 |
36.81 |
|
239
|
B02219 |
TRADEGO MARKETS LIMITED |
2,500 |
2026-05-22 |
0.00 |
36.81 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
2,067 |
2026-05-22 |
0.00 |
36.81 |
|
241
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
36.81 |
|
242
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
36.81 |
|
243
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
36.81 |
|
244
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
36.81 |
|
245
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
36.81 |
|
246
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
36.81 |
|
247
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
36.81 |
|
248
|
B02221 |
AACAT FINTECH LTD |
1,500 |
2026-05-22 |
0.00 |
36.81 |
|
249
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2026-05-14 |
0.00 |
36.81 |
|
250
|
B01783 |
FREDDY CO LTD |
1,500 |
2025-08-14 |
0.00 |
36.81 |
|
251
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-05-21 |
0.00 |
36.81 |
|
252
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-25 |
0.00 |
36.81 |
|
253
|
B02145 |
CIF SECURITIES FUTURES LTD |
1,000 |
2026-05-13 |
0.00 |
36.81 |
|
254
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2025-10-17 |
0.00 |
36.81 |
|
255
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-05-19 |
0.00 |
36.81 |
|
256
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
36.81 |
|
257
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2026-05-06 |
0.00 |
36.81 |
|
258
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2026-05-06 |
0.00 |
36.81 |
|
259
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2026-01-19 |
0.00 |
36.81 |
|
260
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
36.81 |
|
261
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
36.81 |
|
262
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2025-11-25 |
0.00 |
36.81 |
|
263
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
36.81 |
|
264
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2022-04-07 |
0.00 |
36.81 |
|
265
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2026-05-11 |
0.00 |
36.81 |
|
266
|
C00026 |
CHONG HING BANK LTD |
500 |
2026-01-23 |
0.00 |
36.81 |
|
267
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
500 |
2026-01-26 |
0.00 |
36.81 |
|
268
|
B01833 |
CTBC ASIA LTD |
500 |
2026-05-22 |
0.00 |
36.81 |
|
269
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
36.81 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2026-04-27 |
0.00 |
36.81 |
|
271
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-06-26 |
0.00 |
36.81 |
|
272
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2026-05-06 |
0.00 |
36.81 |
|
273
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2017-01-10 |
0.00 |
36.81 |
|
274
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
500 |
2026-05-22 |
0.00 |
36.81 |
|
275
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
36.81 |
|
276
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500 |
2026-05-20 |
0.00 |
36.81 |
|
277
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2026-05-13 |
0.00 |
36.81 |
|
278
|
B01909 |
SHENG YUAN SECURITIES LTD |
500 |
2016-01-25 |
0.00 |
36.81 |
|
279
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2026-03-23 |
0.00 |
36.81 |
|
280
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-05-22 |
0.00 |
36.81 |
|
281
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2024-10-04 |
0.00 |
36.81 |
|
282
|
B02082 |
YELLOW RIVER SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
36.81 |
|
283
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
453 |
2026-03-16 |
0.00 |
36.81 |
|
284
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2026-05-18 |
0.00 |
36.81 |
| 284 |
|
Total named holdings |
1,154,191,007 |
|
36.81 |
|
| 124 |
|
Unnamed Investor Partipants |
769,523 |
|
0.02 |
|
| 408 |
|
Total in CCASS |
1,154,960,530 |
|
36.84 |
|
|
|
Securities not in CCASS |
1,980,364,470 |
|
63.16 |
|
|
|
Issued securities |
3,135,325,000 |
2026-04-30 |
100.00 |
|