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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,446,060,160 |
2026-06-02 |
26.54 |
26.54 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
549,126,456 |
2026-06-02 |
10.08 |
36.62 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
496,320,634 |
2026-06-02 |
9.11 |
45.73 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
332,218,563 |
2026-06-02 |
6.10 |
51.83 |
|
5
|
C00010 |
CITIBANK N.A. |
264,175,375 |
2026-06-02 |
4.85 |
56.68 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
205,059,000 |
2025-09-26 |
3.76 |
60.44 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,271,330 |
2026-06-02 |
1.80 |
62.25 |
|
8
|
C00093 |
BNP PARIBAS |
71,858,940 |
2026-06-02 |
1.32 |
63.56 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,921,630 |
2026-06-02 |
1.25 |
64.81 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,617,925 |
2026-06-02 |
0.97 |
65.78 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,829,884 |
2026-06-02 |
0.66 |
66.43 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,568,228 |
2026-06-02 |
0.62 |
67.05 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,285,253 |
2026-06-02 |
0.61 |
67.66 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,637,363 |
2026-03-31 |
0.58 |
68.24 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
31,185,290 |
2026-06-02 |
0.57 |
68.81 |
|
16
|
B01610 |
KGI ASIA LTD |
30,233,262 |
2026-06-02 |
0.55 |
69.37 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,551,953 |
2026-06-02 |
0.30 |
69.67 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,316,307 |
2026-06-02 |
0.30 |
69.97 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
11,944,626 |
2026-06-02 |
0.22 |
70.19 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,407,829 |
2026-06-02 |
0.21 |
70.40 |
|
21
|
C00018 |
HANG SENG BANK LTD |
11,269,210 |
2026-02-20 |
0.21 |
70.61 |
|
22
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,514,400 |
2026-06-02 |
0.17 |
70.78 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,907,231 |
2026-06-02 |
0.16 |
70.95 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
7,218,760 |
2026-06-01 |
0.13 |
71.08 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,002,041 |
2026-06-02 |
0.13 |
71.21 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,899,600 |
2026-05-19 |
0.13 |
71.33 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,588,750 |
2026-06-02 |
0.12 |
71.46 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,729,606 |
2026-06-01 |
0.11 |
71.56 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,349,998 |
2026-06-01 |
0.10 |
71.66 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,254,626 |
2026-06-02 |
0.10 |
71.76 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,765,452 |
2026-06-02 |
0.09 |
71.84 |
|
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,631,480 |
2026-05-26 |
0.09 |
71.93 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,319,746 |
2026-06-02 |
0.08 |
72.01 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,088,271 |
2026-06-02 |
0.08 |
72.08 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,048,381 |
2026-06-02 |
0.07 |
72.16 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
3,900,201 |
2026-06-02 |
0.07 |
72.23 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,894,972 |
2026-06-02 |
0.07 |
72.30 |
|
38
|
B01973 |
PC SECURITIES LTD |
3,685,000 |
2026-06-01 |
0.07 |
72.37 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,599,260 |
2026-06-02 |
0.07 |
72.43 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,559,551 |
2026-06-02 |
0.07 |
72.50 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,505,149 |
2026-06-02 |
0.06 |
72.56 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,391,600 |
2026-06-02 |
0.06 |
72.62 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,219,180 |
2026-06-02 |
0.06 |
72.68 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,940,722 |
2026-06-01 |
0.05 |
72.74 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,819,205 |
2026-05-21 |
0.05 |
72.79 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,544,234 |
2026-06-02 |
0.05 |
72.84 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,501,329 |
2026-06-02 |
0.05 |
72.88 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
2,326,477 |
2026-05-12 |
0.04 |
72.92 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
2,311,651 |
2026-06-01 |
0.04 |
72.97 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
2,040,600 |
2025-11-11 |
0.04 |
73.00 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,838,600 |
2026-03-19 |
0.03 |
73.04 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,805,477 |
2026-06-02 |
0.03 |
73.07 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,723,333 |
2026-06-02 |
0.03 |
73.10 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,618,961 |
2026-06-02 |
0.03 |
73.13 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,589,765 |
2026-06-02 |
0.03 |
73.16 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,571,200 |
2026-06-01 |
0.03 |
73.19 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,561,000 |
2026-04-23 |
0.03 |
73.22 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,421,369 |
2026-06-02 |
0.03 |
73.25 |
|
59
|
C00016 |
DBS BANK LTD |
1,319,227 |
2026-06-02 |
0.02 |
73.27 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,262,597 |
2026-04-17 |
0.02 |
73.29 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,186,497 |
2026-06-01 |
0.02 |
73.32 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,164,649 |
2026-06-02 |
0.02 |
73.34 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,119,227 |
2026-06-02 |
0.02 |
73.36 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
1,008,686 |
2026-06-02 |
0.02 |
73.38 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
848,812 |
2026-06-01 |
0.02 |
73.39 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
827,270 |
2026-06-01 |
0.02 |
73.41 |
|
67
|
C00095 |
EFG BANK AG |
796,060 |
2025-11-17 |
0.01 |
73.42 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
748,000 |
2026-06-01 |
0.01 |
73.43 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
702,400 |
2026-03-25 |
0.01 |
73.45 |
|
70
|
C00111 |
SOCIETE GENERALE |
700,743 |
2026-06-02 |
0.01 |
73.46 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
668,200 |
2026-06-01 |
0.01 |
73.47 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
662,421 |
2026-06-02 |
0.01 |
73.48 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
643,947 |
2026-06-02 |
0.01 |
73.50 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
626,460 |
2026-06-02 |
0.01 |
73.51 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
502,800 |
2026-05-22 |
0.01 |
73.52 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,689 |
2026-05-19 |
0.01 |
73.53 |
|
77
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
430,000 |
2026-05-28 |
0.01 |
73.53 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
396,800 |
2026-05-29 |
0.01 |
73.54 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
395,111 |
2026-03-02 |
0.01 |
73.55 |
|
80
|
B01469 |
KAISER SECURITIES LTD |
372,000 |
2025-02-13 |
0.01 |
73.55 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
358,648 |
2026-06-01 |
0.01 |
73.56 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
345,410 |
2026-06-02 |
0.01 |
73.57 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
318,610 |
2026-06-02 |
0.01 |
73.57 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
318,119 |
2026-05-29 |
0.01 |
73.58 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
291,800 |
2026-05-22 |
0.01 |
73.58 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
289,777 |
2026-05-19 |
0.01 |
73.59 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
285,085 |
2026-06-01 |
0.01 |
73.60 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
272,107 |
2026-06-02 |
0.00 |
73.60 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
266,000 |
2026-05-14 |
0.00 |
73.61 |
|
90
|
B01138 |
CLSA LTD |
250,005 |
2026-06-02 |
0.00 |
73.61 |
|
91
|
B01993 |
CROSBY SECURITIES LTD |
250,000 |
2024-06-14 |
0.00 |
73.61 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
247,937 |
2026-06-02 |
0.00 |
73.62 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
231,000 |
2026-06-02 |
0.00 |
73.62 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
228,103 |
2026-06-02 |
0.00 |
73.63 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
224,956 |
2026-06-02 |
0.00 |
73.63 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
201,910 |
2026-06-01 |
0.00 |
73.64 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
188,400 |
2026-06-01 |
0.00 |
73.64 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
178,200 |
2026-05-21 |
0.00 |
73.64 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170,200 |
2025-01-07 |
0.00 |
73.64 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,200 |
2025-07-31 |
0.00 |
73.65 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
159,600 |
2026-06-02 |
0.00 |
73.65 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
159,143 |
2026-06-01 |
0.00 |
73.65 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
153,000 |
2026-02-23 |
0.00 |
73.66 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
152,200 |
2026-06-01 |
0.00 |
73.66 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
152,047 |
2026-05-29 |
0.00 |
73.66 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
151,400 |
2026-06-02 |
0.00 |
73.66 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2026-04-29 |
0.00 |
73.67 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,200 |
2026-03-11 |
0.00 |
73.67 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
141,048 |
2025-11-03 |
0.00 |
73.67 |
|
110
|
B01734 |
KCG SECURITIES ASIA LTD |
140,000 |
2025-03-11 |
0.00 |
73.68 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
137,804 |
2026-06-02 |
0.00 |
73.68 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,800 |
2026-03-03 |
0.00 |
73.68 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
136,400 |
2026-06-01 |
0.00 |
73.68 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
135,000 |
2026-06-01 |
0.00 |
73.69 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
128,614 |
2026-06-01 |
0.00 |
73.69 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2026-01-05 |
0.00 |
73.69 |
|
117
|
B01209 |
MASON SECURITIES LTD |
111,400 |
2026-03-05 |
0.00 |
73.69 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2026-06-01 |
0.00 |
73.69 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
108,600 |
2026-06-02 |
0.00 |
73.70 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,600 |
2026-05-29 |
0.00 |
73.70 |
|
121
|
B01141 |
FE SECURITIES LTD |
106,777 |
2025-11-18 |
0.00 |
73.70 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
103,448 |
2025-11-12 |
0.00 |
73.70 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
101,000 |
2023-01-11 |
0.00 |
73.70 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
99,400 |
2026-04-10 |
0.00 |
73.71 |
|
125
|
B01592 |
PLATINUM BROKING CO LTD |
97,400 |
2025-09-29 |
0.00 |
73.71 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
96,765 |
2024-10-04 |
0.00 |
73.71 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
94,383 |
2026-06-02 |
0.00 |
73.71 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
94,000 |
2024-10-02 |
0.00 |
73.71 |
|
129
|
B01450 |
DL BROKERAGE LTD |
93,000 |
2026-04-21 |
0.00 |
73.71 |
|
130
|
B02159 |
USMART SECURITIES LTD |
91,685 |
2026-06-02 |
0.00 |
73.72 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
84,400 |
2026-06-01 |
0.00 |
73.72 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
80,800 |
2026-04-24 |
0.00 |
73.72 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
79,709 |
2026-05-21 |
0.00 |
73.72 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,027 |
2026-06-02 |
0.00 |
73.72 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,831 |
2026-06-01 |
0.00 |
73.72 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
72,800 |
2024-09-27 |
0.00 |
73.72 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
70,400 |
2025-10-10 |
0.00 |
73.73 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,800 |
2026-05-06 |
0.00 |
73.73 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
67,800 |
2026-06-02 |
0.00 |
73.73 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
67,000 |
2026-05-19 |
0.00 |
73.73 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
64,000 |
2024-03-28 |
0.00 |
73.73 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
61,200 |
2026-06-01 |
0.00 |
73.73 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
61,000 |
2024-09-11 |
0.00 |
73.73 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
58,200 |
2026-01-29 |
0.00 |
73.73 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
57,200 |
2024-09-09 |
0.00 |
73.74 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
54,200 |
2026-05-26 |
0.00 |
73.74 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2026-01-02 |
0.00 |
73.74 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
53,800 |
2026-06-01 |
0.00 |
73.74 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
52,000 |
2026-01-27 |
0.00 |
73.74 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
50,063 |
2026-05-22 |
0.00 |
73.74 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-12-03 |
0.00 |
73.74 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2026-06-01 |
0.00 |
73.74 |
|
153
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-03-02 |
0.00 |
73.74 |
|
154
|
B02096 |
AFG SECURITIES LTD |
46,200 |
2026-03-11 |
0.00 |
73.74 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,000 |
2025-03-11 |
0.00 |
73.74 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,400 |
2026-04-14 |
0.00 |
73.75 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,200 |
2026-04-02 |
0.00 |
73.75 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,800 |
2026-01-14 |
0.00 |
73.75 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2026-05-19 |
0.00 |
73.75 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,709 |
2025-02-18 |
0.00 |
73.75 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2022-07-05 |
0.00 |
73.75 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,200 |
2022-07-13 |
0.00 |
73.75 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
26,000 |
2023-03-01 |
0.00 |
73.75 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,800 |
2026-01-27 |
0.00 |
73.75 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,800 |
2026-03-11 |
0.00 |
73.75 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2024-05-06 |
0.00 |
73.75 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2025-02-21 |
0.00 |
73.75 |
|
168
|
B01914 |
JEFFERIES HONG KONG LTD |
24,800 |
2026-06-02 |
0.00 |
73.75 |
|
169
|
B02019 |
GEO SECURITIES LTD |
24,000 |
2025-06-18 |
0.00 |
73.75 |
|
170
|
B02004 |
INNOVATION SECURITIES CO LTD |
24,000 |
2025-10-21 |
0.00 |
73.75 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2024-09-24 |
0.00 |
73.75 |
|
172
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,000 |
2025-03-31 |
0.00 |
73.75 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
20,600 |
2024-10-10 |
0.00 |
73.75 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
20,414 |
2026-04-08 |
0.00 |
73.75 |
|
175
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,400 |
2026-06-01 |
0.00 |
73.75 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
20,400 |
2026-05-19 |
0.00 |
73.76 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2024-11-05 |
0.00 |
73.76 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-02-13 |
0.00 |
73.76 |
|
179
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2021-03-25 |
0.00 |
73.76 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
19,400 |
2026-01-06 |
0.00 |
73.76 |
|
181
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
18,400 |
2025-12-02 |
0.00 |
73.76 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2026-05-28 |
0.00 |
73.76 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
16,600 |
2026-05-26 |
0.00 |
73.76 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,354 |
2025-07-28 |
0.00 |
73.76 |
|
185
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,200 |
2023-05-30 |
0.00 |
73.76 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2026-06-02 |
0.00 |
73.76 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,800 |
2026-04-14 |
0.00 |
73.76 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
14,200 |
2026-01-30 |
0.00 |
73.76 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,014 |
2026-05-28 |
0.00 |
73.76 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2022-06-16 |
0.00 |
73.76 |
|
191
|
|
POON KIT SHAN BRENDA |
13,716 |
2025-02-18 |
0.00 |
73.76 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,800 |
2025-08-05 |
0.00 |
73.76 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,200 |
2025-10-13 |
0.00 |
73.76 |
|
194
|
B01351 |
WING FUNG SECURITIES LTD |
10,600 |
2026-04-30 |
0.00 |
73.76 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
10,400 |
2022-04-13 |
0.00 |
73.76 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-17 |
0.00 |
73.76 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
73.76 |
|
198
|
B01231 |
GIGAMONEY LTD |
9,000 |
2025-07-25 |
0.00 |
73.76 |
|
199
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-01-14 |
0.00 |
73.76 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,200 |
2026-04-20 |
0.00 |
73.76 |
|
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2022-10-13 |
0.00 |
73.76 |
|
202
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2021-09-13 |
0.00 |
73.76 |
|
203
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-04-15 |
0.00 |
73.76 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
6,600 |
2023-10-06 |
0.00 |
73.76 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2022-03-01 |
0.00 |
73.76 |
|
206
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2026-03-25 |
0.00 |
73.76 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2025-07-08 |
0.00 |
73.76 |
|
208
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
5,000 |
2022-09-05 |
0.00 |
73.76 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2025-03-12 |
0.00 |
73.76 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2021-04-21 |
0.00 |
73.76 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-05-06 |
0.00 |
73.76 |
|
212
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-02-13 |
0.00 |
73.76 |
|
213
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,200 |
2025-11-12 |
0.00 |
73.76 |
|
214
|
B02114 |
THEIA SECURITIES LTD |
4,200 |
2026-04-02 |
0.00 |
73.76 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-05-21 |
0.00 |
73.76 |
|
216
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2021-07-13 |
0.00 |
73.76 |
|
217
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-03-12 |
0.00 |
73.76 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2022-12-30 |
0.00 |
73.76 |
|
219
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-04-17 |
0.00 |
73.76 |
|
220
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-02-17 |
0.00 |
73.76 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,800 |
2026-03-04 |
0.00 |
73.76 |
|
222
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,400 |
2023-02-15 |
0.00 |
73.76 |
|
223
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2026-01-26 |
0.00 |
73.76 |
|
224
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-05-13 |
0.00 |
73.76 |
|
225
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-10-03 |
0.00 |
73.76 |
|
226
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-02-18 |
0.00 |
73.76 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
73.76 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2022-03-24 |
0.00 |
73.76 |
|
229
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
73.76 |
|
230
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2026-03-16 |
0.00 |
73.76 |
|
231
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-03-02 |
0.00 |
73.76 |
|
232
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
73.76 |
|
233
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2021-09-14 |
0.00 |
73.76 |
|
234
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-02-07 |
0.00 |
73.76 |
|
235
|
|
TSUI YEE MUI |
1,000 |
2025-07-30 |
0.00 |
73.76 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
963 |
2026-06-02 |
0.00 |
73.76 |
|
237
|
|
SEEN SIU LAM |
861 |
2025-02-18 |
0.00 |
73.76 |
|
238
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2025-01-21 |
0.00 |
73.76 |
|
239
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2025-02-28 |
0.00 |
73.76 |
|
240
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-02-26 |
0.00 |
73.76 |
|
241
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
92 |
2026-03-16 |
0.00 |
73.76 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
86 |
2026-06-01 |
0.00 |
73.76 |
|
243
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
69 |
2026-06-01 |
0.00 |
73.76 |
|
244
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2010-08-13 |
0.00 |
73.76 |
| 244 |
|
Total named holdings |
4,018,765,323 |
|
73.76 |
|
| 67 |
|
Unnamed Investor Partipants |
3,983,632 |
|
0.07 |
|
| 311 |
|
Total in CCASS |
4,022,748,955 |
|
73.84 |
|
|
|
Securities not in CCASS |
1,425,403,786 |
|
26.16 |
|
|
|
Issued securities |
5,448,152,741 |
2026-04-30 |
100.00 |
|