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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
165,994,270 |
2026-05-05 |
12.82 |
12.82 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
118,448,000 |
2023-06-19 |
9.15 |
21.97 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
76,246,077 |
2026-04-30 |
5.89 |
27.86 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,161,381 |
2026-05-22 |
5.88 |
33.74 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,906,413 |
2026-05-18 |
5.48 |
39.22 |
|
6
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
70,305,544 |
2026-04-28 |
5.43 |
44.65 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
54,813,000 |
2025-12-11 |
4.23 |
48.88 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,711,880 |
2026-05-15 |
4.23 |
53.11 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,164,500 |
2025-12-30 |
3.41 |
56.52 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,265,699 |
2026-03-27 |
3.19 |
59.71 |
|
11
|
B02114 |
THEIA SECURITIES LTD |
39,318,000 |
2026-05-05 |
3.04 |
62.74 |
|
12
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
33,256,000 |
2026-01-14 |
2.57 |
65.31 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,220,691 |
2026-05-22 |
2.41 |
67.72 |
|
14
|
B01814 |
WELL LINK SECURITIES LTD |
29,514,000 |
2026-05-22 |
2.28 |
70.00 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
27,318,248 |
2026-05-22 |
2.11 |
72.11 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
26,206,614 |
2026-05-22 |
2.02 |
74.14 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,763,270 |
2026-05-20 |
1.84 |
75.97 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,532,000 |
2026-04-14 |
1.35 |
77.33 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,153,665 |
2026-05-21 |
1.09 |
78.42 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,097,094 |
2026-05-18 |
1.09 |
79.51 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,507,779 |
2026-05-22 |
0.97 |
80.47 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,398,294 |
2026-05-18 |
0.96 |
81.43 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
9,728,995 |
2026-05-19 |
0.75 |
82.18 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,208,211 |
2026-03-26 |
0.71 |
82.89 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,570,974 |
2026-05-07 |
0.66 |
83.56 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
7,459,635 |
2026-05-08 |
0.58 |
84.13 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,739,124 |
2026-05-14 |
0.52 |
84.65 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,187,222 |
2026-04-22 |
0.48 |
85.13 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
5,552,000 |
2026-05-20 |
0.43 |
85.56 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,820,002 |
2026-05-04 |
0.37 |
85.93 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800,000 |
2022-08-30 |
0.37 |
86.30 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,491,255 |
2026-02-05 |
0.35 |
86.65 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
4,490,000 |
2026-05-18 |
0.35 |
87.00 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,380,240 |
2026-05-22 |
0.34 |
87.33 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,102,634 |
2026-04-17 |
0.32 |
87.65 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,970,280 |
2026-04-13 |
0.31 |
87.96 |
|
37
|
B01610 |
KGI ASIA LTD |
3,872,456 |
2026-05-18 |
0.30 |
88.26 |
|
38
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,817,968 |
2018-11-14 |
0.29 |
88.55 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,756,878 |
2026-04-30 |
0.29 |
88.84 |
|
40
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,723,000 |
2026-04-16 |
0.29 |
89.13 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,618,034 |
2026-05-15 |
0.28 |
89.41 |
|
42
|
B01995 |
GARY CHENG SECURITIES LTD |
3,500,000 |
2024-07-04 |
0.27 |
89.68 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,466,291 |
2026-03-17 |
0.27 |
89.95 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,411,422 |
2026-04-20 |
0.26 |
90.21 |
|
45
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,100,000 |
2026-01-14 |
0.24 |
90.45 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,978,583 |
2026-04-13 |
0.23 |
90.68 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
2,949,269 |
2026-04-27 |
0.23 |
90.91 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,650,563 |
2026-05-15 |
0.20 |
91.11 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,509,644 |
2026-02-27 |
0.19 |
91.31 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,507,038 |
2026-02-13 |
0.19 |
91.50 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,431,407 |
2026-05-13 |
0.19 |
91.69 |
|
52
|
B01659 |
CHEER UNION SECURITIES LTD |
2,200,500 |
2026-01-13 |
0.17 |
91.86 |
|
53
|
C00010 |
CITIBANK N.A. |
2,140,907 |
2026-05-14 |
0.17 |
92.02 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,111,510 |
2026-04-24 |
0.16 |
92.19 |
|
55
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000,000 |
2024-07-04 |
0.15 |
92.34 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
1,903,566 |
2026-04-10 |
0.15 |
92.49 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,798,000 |
2026-05-20 |
0.14 |
92.63 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,786,820 |
2025-09-17 |
0.14 |
92.77 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,765,144 |
2026-03-09 |
0.14 |
92.90 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,679,284 |
2026-05-22 |
0.13 |
93.03 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,569,937 |
2026-05-18 |
0.12 |
93.15 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,536,600 |
2026-05-18 |
0.12 |
93.27 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,484,960 |
2025-11-13 |
0.11 |
93.39 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,482,928 |
2021-09-20 |
0.11 |
93.50 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,472,410 |
2026-02-02 |
0.11 |
93.61 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,352,364 |
2026-05-20 |
0.10 |
93.72 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,294,047 |
2025-08-18 |
0.10 |
93.82 |
|
68
|
B02070 |
UZEN SECURITIES LTD |
1,216,000 |
2026-05-12 |
0.09 |
93.91 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,187,603 |
2025-11-25 |
0.09 |
94.00 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,184,234 |
2026-03-12 |
0.09 |
94.10 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
1,144,640 |
2026-05-08 |
0.09 |
94.18 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
1,040,001 |
2026-05-13 |
0.08 |
94.26 |
|
73
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,038,000 |
2026-05-22 |
0.08 |
94.34 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,032,544 |
2025-06-11 |
0.08 |
94.42 |
|
75
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000,000 |
2018-01-03 |
0.08 |
94.50 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
980,596 |
2025-07-31 |
0.08 |
94.58 |
|
77
|
B02159 |
USMART SECURITIES LTD |
936,000 |
2026-05-20 |
0.07 |
94.65 |
|
78
|
B01231 |
GIGAMONEY LTD |
886,348 |
2024-10-09 |
0.07 |
94.72 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
831,489 |
2026-02-27 |
0.06 |
94.78 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
830,421 |
2025-05-16 |
0.06 |
94.85 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
733,120 |
2026-04-28 |
0.06 |
94.90 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
570,781 |
2026-03-30 |
0.04 |
94.95 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
568,125 |
2025-09-01 |
0.04 |
94.99 |
|
84
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
544,313 |
2026-03-04 |
0.04 |
95.03 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
500,000 |
2026-04-21 |
0.04 |
95.07 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
473,800 |
2026-05-04 |
0.04 |
95.11 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
471,920 |
2025-06-27 |
0.04 |
95.14 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
452,770 |
2026-01-30 |
0.03 |
95.18 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
448,760 |
2026-03-06 |
0.03 |
95.21 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
443,720 |
2025-05-16 |
0.03 |
95.25 |
|
91
|
C00093 |
BNP PARIBAS |
414,580 |
2026-04-17 |
0.03 |
95.28 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
393,928 |
2022-08-11 |
0.03 |
95.31 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
360,000 |
2026-04-21 |
0.03 |
95.34 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
354,953 |
2025-08-21 |
0.03 |
95.37 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
341,596 |
2026-05-22 |
0.03 |
95.39 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
332,640 |
2025-06-02 |
0.03 |
95.42 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
318,344 |
2025-05-16 |
0.02 |
95.44 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
315,457 |
2025-11-10 |
0.02 |
95.47 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
310,200 |
2025-11-17 |
0.02 |
95.49 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
300,218 |
2023-03-24 |
0.02 |
95.51 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
288,203 |
2026-04-23 |
0.02 |
95.54 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
285,523 |
2026-05-20 |
0.02 |
95.56 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
268,000 |
2026-04-13 |
0.02 |
95.58 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
262,000 |
2026-05-21 |
0.02 |
95.60 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
252,261 |
2026-05-20 |
0.02 |
95.62 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
250,333 |
2021-09-20 |
0.02 |
95.64 |
|
107
|
C00018 |
HANG SENG BANK LTD |
234,733 |
2026-05-14 |
0.02 |
95.66 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
234,004 |
2022-03-16 |
0.02 |
95.67 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,317 |
2025-09-22 |
0.02 |
95.69 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
212,776 |
2026-05-15 |
0.02 |
95.71 |
|
111
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
201,400 |
2018-02-09 |
0.02 |
95.72 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2023-08-14 |
0.02 |
95.74 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
177,750 |
2025-08-06 |
0.01 |
95.75 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
175,073 |
2025-10-17 |
0.01 |
95.77 |
|
115
|
B01661 |
BOSCO SECURITIES LTD |
173,000 |
2023-05-22 |
0.01 |
95.78 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
164,000 |
2026-03-02 |
0.01 |
95.79 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,431 |
2026-05-14 |
0.01 |
95.81 |
|
118
|
B02009 |
GOLDEN RICH SECURITIES LTD |
160,500 |
2020-03-23 |
0.01 |
95.82 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,176 |
2022-09-26 |
0.01 |
95.83 |
|
120
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
138,000 |
2025-07-02 |
0.01 |
95.84 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,806 |
2025-03-18 |
0.01 |
95.85 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
132,520 |
2025-08-25 |
0.01 |
95.86 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
130,660 |
2026-03-11 |
0.01 |
95.87 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
123,240 |
2026-04-08 |
0.01 |
95.88 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
121,240 |
2025-05-21 |
0.01 |
95.89 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
120,017 |
2025-05-14 |
0.01 |
95.90 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2026-01-14 |
0.01 |
95.91 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
106,000 |
2025-05-21 |
0.01 |
95.92 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
100,512 |
2025-10-15 |
0.01 |
95.92 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
93,250 |
2025-05-13 |
0.01 |
95.93 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
91,580 |
2025-12-03 |
0.01 |
95.94 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,374 |
2022-06-30 |
0.01 |
95.94 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2021-09-20 |
0.01 |
95.95 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,094 |
2024-08-27 |
0.01 |
95.96 |
|
135
|
B01209 |
MASON SECURITIES LTD |
68,959 |
2024-09-05 |
0.01 |
95.96 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
68,640 |
2021-04-09 |
0.01 |
95.97 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
68,210 |
2025-09-16 |
0.01 |
95.97 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,029 |
2021-09-20 |
0.00 |
95.98 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,161 |
2019-08-12 |
0.00 |
95.98 |
|
140
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2021-09-20 |
0.00 |
95.99 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,910 |
2023-08-01 |
0.00 |
95.99 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,630 |
2025-05-16 |
0.00 |
95.99 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
44,400 |
2021-09-20 |
0.00 |
96.00 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,007 |
2025-09-23 |
0.00 |
96.00 |
|
145
|
B01714 |
MAGE SECURITIES LTD |
38,000 |
2024-09-27 |
0.00 |
96.00 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2025-10-15 |
0.00 |
96.01 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,000 |
2024-01-19 |
0.00 |
96.01 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
31,566 |
2024-09-30 |
0.00 |
96.01 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
30,523 |
2021-09-20 |
0.00 |
96.01 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2019-08-19 |
0.00 |
96.02 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-09-16 |
0.00 |
96.02 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,000 |
2020-07-08 |
0.00 |
96.02 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,216 |
2019-08-16 |
0.00 |
96.02 |
|
154
|
B01923 |
BERKSHIRE CAPITALS LTD |
22,000 |
2025-11-27 |
0.00 |
96.02 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
20,401 |
2020-01-30 |
0.00 |
96.03 |
|
156
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,040 |
2019-11-08 |
0.00 |
96.03 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2017-06-27 |
0.00 |
96.03 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2021-09-20 |
0.00 |
96.03 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2020-08-20 |
0.00 |
96.03 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-05-09 |
0.00 |
96.03 |
|
161
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2025-08-05 |
0.00 |
96.04 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2021-11-01 |
0.00 |
96.04 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2025-04-09 |
0.00 |
96.04 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
10,734 |
2026-05-15 |
0.00 |
96.04 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,320 |
2017-11-16 |
0.00 |
96.04 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
10,003 |
2022-08-17 |
0.00 |
96.04 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
10,001 |
2024-10-09 |
0.00 |
96.04 |
|
168
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2019-08-08 |
0.00 |
96.04 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-17 |
0.00 |
96.04 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-09-23 |
0.00 |
96.04 |
|
171
|
|
WONG WING HANG |
10,000 |
2016-10-25 |
0.00 |
96.04 |
|
172
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-10 |
0.00 |
96.04 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
9,846 |
2025-10-03 |
0.00 |
96.05 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
8,200 |
2026-01-09 |
0.00 |
96.05 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,380 |
2022-07-26 |
0.00 |
96.05 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,639 |
2025-02-04 |
0.00 |
96.05 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,100 |
2017-07-27 |
0.00 |
96.05 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
6,073 |
2021-06-29 |
0.00 |
96.05 |
|
179
|
B01416 |
VC BROKERAGE LTD |
6,001 |
2022-09-22 |
0.00 |
96.05 |
|
180
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2017-07-21 |
0.00 |
96.05 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-05-15 |
0.00 |
96.05 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-01-08 |
0.00 |
96.05 |
|
183
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2016-10-25 |
0.00 |
96.05 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
5,501 |
2025-05-16 |
0.00 |
96.05 |
|
185
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2024-12-20 |
0.00 |
96.05 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-18 |
0.00 |
96.05 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,500 |
2020-07-17 |
0.00 |
96.05 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
2,600 |
2017-09-04 |
0.00 |
96.05 |
|
189
|
B01080 |
VMS SECURITIES LTD |
2,394 |
2016-10-25 |
0.00 |
96.05 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,302 |
2024-06-04 |
0.00 |
96.05 |
|
191
|
B01290 |
SPS SECURITIES LTD |
2,177 |
2023-05-24 |
0.00 |
96.05 |
|
192
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-11-27 |
0.00 |
96.05 |
|
193
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
96.05 |
|
194
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-14 |
0.00 |
96.05 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
1,800 |
2019-08-07 |
0.00 |
96.05 |
|
196
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,680 |
2021-09-20 |
0.00 |
96.05 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,557 |
2026-03-13 |
0.00 |
96.05 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,500 |
2023-12-12 |
0.00 |
96.05 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,500 |
2016-10-25 |
0.00 |
96.05 |
|
200
|
B01886 |
CNI SECURITIES GROUP LTD |
820 |
2024-11-11 |
0.00 |
96.05 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
786 |
2026-05-19 |
0.00 |
96.05 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
600 |
2016-10-25 |
0.00 |
96.05 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
303 |
2021-05-26 |
0.00 |
96.05 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
266 |
2021-07-27 |
0.00 |
96.05 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
200 |
2019-12-17 |
0.00 |
96.05 |
|
206
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2016-10-25 |
0.00 |
96.05 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
98 |
2016-10-25 |
0.00 |
96.05 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
80 |
2018-04-24 |
0.00 |
96.05 |
|
209
|
B01324 |
FUNDERSTONE SECURITIES LTD |
71 |
2021-06-17 |
0.00 |
96.05 |
|
210
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
68 |
2016-10-25 |
0.00 |
96.05 |
|
211
|
B01392 |
TAIFAIR SECURITIES LTD |
20 |
2019-07-31 |
0.00 |
96.05 |
|
212
|
B01472 |
SUN GROWTH SECURITIES LTD |
12 |
2020-05-27 |
0.00 |
96.05 |
|
213
|
B01734 |
KCG SECURITIES ASIA LTD |
3 |
2016-10-25 |
0.00 |
96.05 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
3 |
2019-08-08 |
0.00 |
96.05 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
3 |
2019-09-12 |
0.00 |
96.05 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
3 |
2019-10-31 |
0.00 |
96.05 |
|
217
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2026-04-13 |
0.00 |
96.05 |
|
218
|
B01773 |
TOYO SECURITIES ASIA LTD |
2 |
2025-04-24 |
0.00 |
96.05 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
1 |
2026-05-22 |
0.00 |
96.05 |
| 219 |
|
Total named holdings |
1,243,609,337 |
|
96.05 |
|
| 15 |
|
Unnamed Investor Partipants |
237,118 |
|
0.02 |
|
| 234 |
|
Total in CCASS |
1,243,846,455 |
|
96.07 |
|
|
|
Securities not in CCASS |
50,859,045 |
|
3.93 |
|
|
|
Issued securities |
1,294,705,500 |
2026-04-30 |
100.00 |
|