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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
360,998,909 |
2026-07-03 |
29.38 |
29.38 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
174,902,821 |
2026-07-03 |
14.24 |
43.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,458,076 |
2026-07-03 |
10.21 |
53.83 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
110,438,405 |
2026-07-03 |
8.99 |
62.82 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
69,997,729 |
2026-07-03 |
5.70 |
68.52 |
|
6
|
C00016 |
DBS BANK LTD |
61,400,000 |
2026-03-31 |
5.00 |
73.52 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,261,415 |
2026-07-03 |
3.60 |
77.12 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
33,202,129 |
2026-07-03 |
2.70 |
79.82 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,455,488 |
2026-05-13 |
2.64 |
82.47 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,745,213 |
2026-07-03 |
2.34 |
84.81 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,023,387 |
2026-07-03 |
2.28 |
87.09 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
24,395,508 |
2026-07-03 |
1.99 |
89.07 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,506,918 |
2026-07-03 |
1.75 |
90.82 |
|
14
|
B02159 |
USMART SECURITIES LTD |
17,250,403 |
2026-07-03 |
1.40 |
92.23 |
|
15
|
B01610 |
KGI ASIA LTD |
15,435,321 |
2026-07-03 |
1.26 |
93.48 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,370,767 |
2026-07-03 |
1.17 |
94.65 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,358,780 |
2026-07-03 |
1.17 |
95.82 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,619,767 |
2026-07-03 |
1.03 |
96.85 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,008,387 |
2026-06-25 |
0.98 |
97.83 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,793,624 |
2026-07-02 |
0.96 |
98.79 |
|
21
|
C00010 |
CITIBANK N.A. |
10,327,297 |
2026-06-30 |
0.84 |
99.63 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,084,724 |
2026-07-03 |
0.82 |
100.45 |
|
23
|
C00018 |
HANG SENG BANK LTD |
10,016,697 |
2026-06-11 |
0.82 |
101.26 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
9,718,224 |
2026-07-03 |
0.79 |
102.05 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,532,751 |
2026-05-15 |
0.78 |
102.83 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
9,248,055 |
2026-06-22 |
0.75 |
103.58 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
8,896,700 |
2026-07-03 |
0.72 |
104.31 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,753,600 |
2026-06-30 |
0.71 |
105.02 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,053,379 |
2026-07-03 |
0.66 |
105.68 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,975,435 |
2026-07-03 |
0.65 |
106.32 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
7,440,782 |
2026-07-03 |
0.61 |
106.93 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,966,800 |
2026-07-03 |
0.57 |
107.50 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,421,394 |
2026-06-03 |
0.52 |
108.02 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,382,245 |
2026-02-13 |
0.52 |
108.54 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
6,196,812 |
2026-07-03 |
0.50 |
109.04 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,994,298 |
2026-06-29 |
0.49 |
109.53 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,852,171 |
2026-04-10 |
0.48 |
110.01 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,567,700 |
2026-07-03 |
0.45 |
110.46 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,518,261 |
2026-04-30 |
0.45 |
110.91 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,202,307 |
2026-05-19 |
0.42 |
111.33 |
|
41
|
B01659 |
CHEER UNION SECURITIES LTD |
4,793,358 |
2026-01-13 |
0.39 |
111.72 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
4,345,240 |
2026-05-04 |
0.35 |
112.08 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,322,706 |
2026-03-19 |
0.35 |
112.43 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,027,125 |
2026-07-03 |
0.33 |
112.76 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,442,384 |
2026-02-04 |
0.28 |
113.04 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,056,954 |
2026-04-28 |
0.25 |
113.29 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,989,008 |
2026-02-23 |
0.24 |
113.53 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,981,986 |
2026-06-26 |
0.24 |
113.77 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,968,160 |
2026-05-28 |
0.24 |
114.01 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,793,569 |
2026-06-01 |
0.23 |
114.24 |
|
51
|
C00093 |
BNP PARIBAS |
2,661,200 |
2026-07-03 |
0.22 |
114.46 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,586,068 |
2026-07-03 |
0.21 |
114.67 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
2,343,005 |
2026-07-03 |
0.19 |
114.86 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,186,918 |
2026-07-03 |
0.18 |
115.04 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,177,843 |
2026-07-03 |
0.18 |
115.21 |
|
56
|
B01853 |
CMBC SECURITIES CO LTD |
2,160,498 |
2025-09-25 |
0.18 |
115.39 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,110,308 |
2026-06-16 |
0.17 |
115.56 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
2,043,707 |
2026-01-23 |
0.17 |
115.73 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,043,319 |
2026-06-24 |
0.17 |
115.89 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,999,322 |
2026-06-11 |
0.16 |
116.06 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,966,386 |
2026-06-17 |
0.16 |
116.22 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,775,925 |
2026-03-19 |
0.14 |
116.36 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
1,612,538 |
2026-06-03 |
0.13 |
116.49 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,525,472 |
2026-06-29 |
0.12 |
116.62 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
1,372,000 |
2025-11-19 |
0.11 |
116.73 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,371,461 |
2026-07-03 |
0.11 |
116.84 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,369,645 |
2026-07-03 |
0.11 |
116.95 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,322,400 |
2026-04-10 |
0.11 |
117.06 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,221,024 |
2026-04-01 |
0.10 |
117.16 |
|
70
|
B01483 |
BULLISH SECURITIES LTD |
1,200,271 |
2026-06-23 |
0.10 |
117.26 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
1,142,220 |
2026-05-12 |
0.09 |
117.35 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
1,035,828 |
2026-05-07 |
0.08 |
117.43 |
|
73
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,018,500 |
2025-09-25 |
0.08 |
117.52 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
914,584 |
2026-07-03 |
0.07 |
117.59 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
902,170 |
2026-03-17 |
0.07 |
117.67 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
852,890 |
2025-12-03 |
0.07 |
117.73 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
850,125 |
2026-03-18 |
0.07 |
117.80 |
|
78
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
849,241 |
2025-10-06 |
0.07 |
117.87 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
830,000 |
2026-07-03 |
0.07 |
117.94 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
780,997 |
2026-07-03 |
0.06 |
118.00 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
745,629 |
2026-03-17 |
0.06 |
118.06 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
699,316 |
2026-05-29 |
0.06 |
118.12 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
698,043 |
2026-05-12 |
0.06 |
118.18 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
658,043 |
2026-05-18 |
0.05 |
118.23 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
634,533 |
2026-06-08 |
0.05 |
118.28 |
|
86
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
612,767 |
2026-01-15 |
0.05 |
118.33 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
607,037 |
2026-03-11 |
0.05 |
118.38 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
606,346 |
2025-09-25 |
0.05 |
118.43 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
576,861 |
2026-04-27 |
0.05 |
118.48 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
530,006 |
2026-06-12 |
0.04 |
118.52 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
523,403 |
2026-06-17 |
0.04 |
118.56 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
498,327 |
2025-12-23 |
0.04 |
118.61 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
435,906 |
2026-06-18 |
0.04 |
118.64 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
417,522 |
2025-09-25 |
0.03 |
118.67 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
416,217 |
2026-05-14 |
0.03 |
118.71 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
414,614 |
2025-09-25 |
0.03 |
118.74 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
405,600 |
2026-05-05 |
0.03 |
118.78 |
|
98
|
B01868 |
JIMEI SECURITIES LTD |
403,900 |
2025-09-25 |
0.03 |
118.81 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
397,225 |
2025-12-02 |
0.03 |
118.84 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
391,101 |
2026-04-02 |
0.03 |
118.87 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
383,528 |
2026-03-09 |
0.03 |
118.90 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
357,018 |
2026-01-13 |
0.03 |
118.93 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
355,600 |
2026-04-29 |
0.03 |
118.96 |
|
104
|
B02092 |
I WIN SECURITIES LTD |
350,000 |
2025-09-25 |
0.03 |
118.99 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
333,891 |
2026-01-09 |
0.03 |
119.02 |
|
106
|
B01922 |
VAST HARBOUR SECURITIES LTD |
333,500 |
2026-01-13 |
0.03 |
119.04 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
301,151 |
2026-07-03 |
0.02 |
119.07 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
284,200 |
2025-09-25 |
0.02 |
119.09 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
273,695 |
2025-11-26 |
0.02 |
119.11 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,768 |
2026-05-07 |
0.02 |
119.14 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
259,267 |
2025-09-25 |
0.02 |
119.16 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
212,800 |
2026-06-22 |
0.02 |
119.17 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
212,050 |
2026-04-13 |
0.02 |
119.19 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
209,803 |
2026-02-24 |
0.02 |
119.21 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
207,000 |
2026-04-21 |
0.02 |
119.23 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
206,713 |
2025-12-04 |
0.02 |
119.24 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
197,597 |
2026-06-09 |
0.02 |
119.26 |
|
118
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
197,400 |
2025-09-25 |
0.02 |
119.27 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
190,849 |
2026-01-09 |
0.02 |
119.29 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,132 |
2026-01-14 |
0.01 |
119.30 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
167,928 |
2026-02-12 |
0.01 |
119.32 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
162,668 |
2026-02-20 |
0.01 |
119.33 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
149,802 |
2025-09-25 |
0.01 |
119.34 |
|
124
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
148,900 |
2026-04-28 |
0.01 |
119.36 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
143,044 |
2025-10-13 |
0.01 |
119.37 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
136,300 |
2026-07-03 |
0.01 |
119.38 |
|
127
|
B01209 |
MASON SECURITIES LTD |
135,499 |
2025-10-10 |
0.01 |
119.39 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
117,900 |
2026-05-07 |
0.01 |
119.40 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,382 |
2026-03-04 |
0.01 |
119.41 |
|
130
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
109,727 |
2026-03-24 |
0.01 |
119.42 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
109,200 |
2026-05-12 |
0.01 |
119.43 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
94,772 |
2025-10-22 |
0.01 |
119.43 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
93,835 |
2026-01-29 |
0.01 |
119.44 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
91,100 |
2026-07-03 |
0.01 |
119.45 |
|
135
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
91,000 |
2025-09-25 |
0.01 |
119.46 |
|
136
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
91,000 |
2025-09-25 |
0.01 |
119.46 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,510 |
2025-09-25 |
0.01 |
119.47 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,111 |
2025-09-25 |
0.01 |
119.48 |
|
139
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
88,782 |
2026-07-03 |
0.01 |
119.49 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
87,216 |
2025-09-25 |
0.01 |
119.49 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
86,785 |
2025-09-25 |
0.01 |
119.50 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
83,367 |
2026-05-22 |
0.01 |
119.51 |
|
143
|
B01648 |
STELLAR SECURITIES LTD |
79,100 |
2025-09-25 |
0.01 |
119.51 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
77,825 |
2025-09-25 |
0.01 |
119.52 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,216 |
2025-09-25 |
0.01 |
119.52 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
71,721 |
2025-09-25 |
0.01 |
119.53 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
71,221 |
2025-09-25 |
0.01 |
119.54 |
|
148
|
B01401 |
MEGABASE SECURITIES LTD |
70,040 |
2025-09-25 |
0.01 |
119.54 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
67,416 |
2025-10-09 |
0.01 |
119.55 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
66,100 |
2026-06-01 |
0.01 |
119.55 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
64,577 |
2026-01-28 |
0.01 |
119.56 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
62,669 |
2026-06-30 |
0.01 |
119.56 |
|
153
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
61,500 |
2025-11-21 |
0.01 |
119.57 |
|
154
|
B01231 |
GIGAMONEY LTD |
57,454 |
2025-09-25 |
0.00 |
119.57 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,778 |
2025-10-14 |
0.00 |
119.58 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,202 |
2026-02-06 |
0.00 |
119.58 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
43,400 |
2025-09-25 |
0.00 |
119.58 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,662 |
2025-09-25 |
0.00 |
119.59 |
|
159
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
42,000 |
2025-09-25 |
0.00 |
119.59 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
40,250 |
2025-09-26 |
0.00 |
119.59 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,800 |
2026-05-14 |
0.00 |
119.60 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
35,000 |
2025-09-25 |
0.00 |
119.60 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
33,811 |
2025-09-25 |
0.00 |
119.60 |
|
164
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
33,730 |
2025-09-25 |
0.00 |
119.61 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,452 |
2025-09-25 |
0.00 |
119.61 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,601 |
2026-06-18 |
0.00 |
119.61 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
28,707 |
2025-09-25 |
0.00 |
119.61 |
|
168
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,752 |
2026-07-03 |
0.00 |
119.62 |
|
169
|
B01450 |
DL BROKERAGE LTD |
26,826 |
2026-06-29 |
0.00 |
119.62 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
25,815 |
2026-01-28 |
0.00 |
119.62 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
24,583 |
2025-09-25 |
0.00 |
119.62 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,500 |
2026-05-13 |
0.00 |
119.62 |
|
173
|
B01661 |
BOSCO SECURITIES LTD |
19,761 |
2025-09-25 |
0.00 |
119.63 |
|
174
|
B01416 |
VC BROKERAGE LTD |
19,672 |
2026-04-10 |
0.00 |
119.63 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,087 |
2025-11-28 |
0.00 |
119.63 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
17,337 |
2026-03-18 |
0.00 |
119.63 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
16,888 |
2025-10-03 |
0.00 |
119.63 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
16,860 |
2026-07-03 |
0.00 |
119.63 |
|
179
|
B01923 |
SHUANGYING SECURITIES LTD |
16,800 |
2025-09-25 |
0.00 |
119.63 |
|
180
|
B01725 |
GT CAPITAL LTD |
15,886 |
2025-09-25 |
0.00 |
119.64 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
14,010 |
2026-04-29 |
0.00 |
119.64 |
|
182
|
B01783 |
FREDDY CO LTD |
14,000 |
2025-09-25 |
0.00 |
119.64 |
|
183
|
B01580 |
OSHIDORI SECURITIES LTD |
13,887 |
2026-06-01 |
0.00 |
119.64 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
13,437 |
2026-01-14 |
0.00 |
119.64 |
|
185
|
B02114 |
THEIA SECURITIES LTD |
12,900 |
2026-04-15 |
0.00 |
119.64 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,042 |
2025-09-25 |
0.00 |
119.64 |
|
187
|
B01329 |
BLOOMYEARS LTD |
11,900 |
2025-09-25 |
0.00 |
119.64 |
|
188
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,900 |
2025-09-25 |
0.00 |
119.64 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
11,328 |
2025-09-25 |
0.00 |
119.64 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
11,245 |
2025-09-25 |
0.00 |
119.65 |
|
191
|
B02054 |
BLUEMOUNT SECURITIES LTD |
11,200 |
2025-09-25 |
0.00 |
119.65 |
|
192
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,700 |
2026-04-29 |
0.00 |
119.65 |
|
193
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,500 |
2025-09-25 |
0.00 |
119.65 |
|
194
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2026-01-09 |
0.00 |
119.65 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,637 |
2026-02-02 |
0.00 |
119.65 |
|
196
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,105 |
2025-11-24 |
0.00 |
119.65 |
|
197
|
B01438 |
KINGSTON SECURITIES LTD |
8,808 |
2026-01-08 |
0.00 |
119.65 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
8,400 |
2025-09-25 |
0.00 |
119.65 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,292 |
2026-06-29 |
0.00 |
119.65 |
|
200
|
B02166 |
HTF SECURITIES LTD |
7,700 |
2025-09-25 |
0.00 |
119.65 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,401 |
2025-09-25 |
0.00 |
119.65 |
|
202
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,300 |
2025-10-14 |
0.00 |
119.65 |
|
203
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,055 |
2025-09-25 |
0.00 |
119.66 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,020 |
2025-09-25 |
0.00 |
119.66 |
|
205
|
B02059 |
MIDAS SECURITIES LTD |
7,000 |
2025-09-25 |
0.00 |
119.66 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
6,737 |
2025-09-25 |
0.00 |
119.66 |
|
207
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,230 |
2025-09-25 |
0.00 |
119.66 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
5,700 |
2025-09-25 |
0.00 |
119.66 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
5,600 |
2025-09-25 |
0.00 |
119.66 |
|
210
|
B01123 |
HING WONG SECURITIES LTD |
5,354 |
2025-09-25 |
0.00 |
119.66 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
5,215 |
2026-06-24 |
0.00 |
119.66 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,900 |
2025-10-16 |
0.00 |
119.66 |
|
213
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,747 |
2025-09-25 |
0.00 |
119.66 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
3,461 |
2025-09-25 |
0.00 |
119.66 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,034 |
2025-11-17 |
0.00 |
119.66 |
|
216
|
C00111 |
SOCIETE GENERALE |
2,832 |
2026-03-19 |
0.00 |
119.66 |
|
217
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,800 |
2026-03-23 |
0.00 |
119.66 |
|
218
|
B01582 |
THING ON SECURITIES LTD |
2,800 |
2025-09-25 |
0.00 |
119.66 |
|
219
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,646 |
2026-01-08 |
0.00 |
119.66 |
|
220
|
B01636 |
BUSINESS SECURITIES LTD |
2,310 |
2025-09-25 |
0.00 |
119.66 |
|
221
|
B02134 |
HOPE SECURITIES LTD |
1,750 |
2025-09-25 |
0.00 |
119.66 |
|
222
|
C00074 |
DEUTSCHE BANK AG |
1,624 |
2025-09-25 |
0.00 |
119.66 |
|
223
|
B01988 |
KOALA SECURITIES LTD |
1,500 |
2025-09-25 |
0.00 |
119.66 |
|
224
|
B01577 |
YF SECURITIES CO LTD |
1,500 |
2025-09-25 |
0.00 |
119.66 |
|
225
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,430 |
2026-01-12 |
0.00 |
119.66 |
|
226
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400 |
2025-09-25 |
0.00 |
119.66 |
|
227
|
B01995 |
GARY CHENG SECURITIES LTD |
1,400 |
2025-09-25 |
0.00 |
119.66 |
|
228
|
B02019 |
GEO SECURITIES LTD |
1,400 |
2025-09-25 |
0.00 |
119.66 |
|
229
|
B01213 |
MONEYMORE SECURITIES LTD |
1,172 |
2025-09-25 |
0.00 |
119.66 |
|
230
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
730 |
2025-09-25 |
0.00 |
119.66 |
|
231
|
B02117 |
FUTURE SECURITIES LTD |
700 |
2025-09-25 |
0.00 |
119.66 |
|
232
|
B02229 |
PANDA SECURITIES COMPANY LTD |
700 |
2026-04-16 |
0.00 |
119.66 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
700 |
2025-09-25 |
0.00 |
119.66 |
|
234
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
645 |
2025-09-25 |
0.00 |
119.66 |
|
235
|
B01886 |
CNI SECURITIES GROUP LTD |
645 |
2026-01-07 |
0.00 |
119.66 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
581 |
2025-09-25 |
0.00 |
119.66 |
|
237
|
B01158 |
SOLID KING SECURITIES LTD |
495 |
2025-09-25 |
0.00 |
119.66 |
|
238
|
B01462 |
MANGO FINANCIAL LTD |
449 |
2025-09-25 |
0.00 |
119.66 |
|
239
|
B01277 |
BRADBURY SECURITIES LTD |
438 |
2025-09-25 |
0.00 |
119.66 |
|
240
|
B02028 |
SORRENTO SECURITIES LTD |
400 |
2026-04-27 |
0.00 |
119.66 |
|
241
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
395 |
2026-03-19 |
0.00 |
119.66 |
|
242
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
322 |
2025-09-25 |
0.00 |
119.66 |
|
243
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
266 |
2025-09-25 |
0.00 |
119.66 |
|
244
|
B01714 |
MAGE SECURITIES LTD |
258 |
2025-09-25 |
0.00 |
119.66 |
|
245
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
250 |
2026-04-01 |
0.00 |
119.66 |
|
246
|
B01821 |
GETTA SECURITIES LTD |
240 |
2025-09-25 |
0.00 |
119.66 |
|
247
|
B01212 |
HENYEP SECURITIES LTD |
230 |
2025-09-25 |
0.00 |
119.66 |
|
248
|
B01773 |
TOYO SECURITIES ASIA LTD |
226 |
2025-10-02 |
0.00 |
119.66 |
|
249
|
B01469 |
KAISER SECURITIES LTD |
209 |
2025-09-25 |
0.00 |
119.66 |
|
250
|
C00095 |
EFG BANK AG |
193 |
2025-09-25 |
0.00 |
119.66 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
181 |
2025-09-25 |
0.00 |
119.66 |
|
252
|
B01724 |
RAMON INVESTMENT CO LTD |
168 |
2025-10-09 |
0.00 |
119.66 |
|
253
|
B01425 |
WELLFULL SECURITIES CO LTD |
142 |
2025-09-25 |
0.00 |
119.66 |
|
254
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
141 |
2025-12-12 |
0.00 |
119.66 |
|
255
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
96 |
2025-09-25 |
0.00 |
119.66 |
|
256
|
B01472 |
SUN GROWTH SECURITIES LTD |
95 |
2025-09-25 |
0.00 |
119.66 |
|
257
|
B01230 |
GAOYU SECURITIES LIMITED |
85 |
2026-05-19 |
0.00 |
119.66 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
85 |
2025-09-25 |
0.00 |
119.66 |
|
259
|
B01630 |
ANLI SECURITIES LTD |
50 |
2025-09-25 |
0.00 |
119.66 |
|
260
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
50 |
2025-09-25 |
0.00 |
119.66 |
|
261
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
48 |
2025-09-25 |
0.00 |
119.66 |
|
262
|
B01619 |
TUNG WUI SECURITIES CO LTD |
41 |
2025-09-25 |
0.00 |
119.66 |
|
263
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
32 |
2025-09-25 |
0.00 |
119.66 |
|
264
|
B01576 |
SIU ON SECURITIES LTD |
28 |
2025-09-25 |
0.00 |
119.66 |
|
265
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16 |
2025-09-25 |
0.00 |
119.66 |
|
266
|
B01297 |
ONSHINE SECURITIES LTD |
16 |
2026-07-03 |
0.00 |
119.66 |
|
267
|
B01767 |
NEW GALA SECURITIES CO LTD |
15 |
2025-09-25 |
0.00 |
119.66 |
|
268
|
B01788 |
SUNRISE SECURITIES LTD |
14 |
2025-09-25 |
0.00 |
119.66 |
|
269
|
B01751 |
IMAGI BROKERAGE LTD |
12 |
2025-09-25 |
0.00 |
119.66 |
|
270
|
B01141 |
FE SECURITIES LTD |
10 |
2025-09-25 |
0.00 |
119.66 |
|
271
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10 |
2026-05-11 |
0.00 |
119.66 |
|
272
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8 |
2025-09-25 |
0.00 |
119.66 |
|
273
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6 |
2025-09-25 |
0.00 |
119.66 |
|
274
|
B01271 |
HANG TAI SECURITIES LTD |
6 |
2025-09-25 |
0.00 |
119.66 |
|
275
|
B01410 |
WINGS SECURITIES (HK) LTD |
4 |
2025-09-25 |
0.00 |
119.66 |
|
276
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3 |
2025-09-25 |
0.00 |
119.66 |
|
277
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2 |
2025-09-25 |
0.00 |
119.66 |
|
278
|
B01326 |
KING SUN SECURITIES LTD |
2 |
2025-09-25 |
0.00 |
119.66 |
|
279
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2 |
2025-09-25 |
0.00 |
119.66 |
|
280
|
B01407 |
WIN WONG SECURITIES LTD |
2 |
2026-05-11 |
0.00 |
119.66 |
|
281
|
B01434 |
BEEVEST SECURITIES LTD |
1 |
2025-09-25 |
0.00 |
119.66 |
|
282
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1 |
2025-09-25 |
0.00 |
119.66 |
| 282 |
|
Total named holdings |
1,470,106,972 |
|
119.66 |
|
| 48 |
|
Unnamed Investor Partipants |
388,509 |
|
0.03 |
|
| 330 |
|
Total in CCASS |
1,470,495,481 |
|
119.70 |
|
|
|
Securities not in CCASS |
-241,960,679 |
|
-19.70 |
|
|
|
Issued securities |
1,228,534,802 |
2026-05-31 |
100.00 |
|