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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
279,632,532 |
2026-05-29 |
9.45 |
9.45 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,897,000 |
2026-05-29 |
3.95 |
13.40 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,566,000 |
2026-05-29 |
2.96 |
16.36 |
|
4
|
C00010 |
CITIBANK N.A. |
81,891,799 |
2026-05-29 |
2.77 |
19.13 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,810,000 |
2026-05-26 |
2.02 |
21.15 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
48,771,642 |
2026-05-29 |
1.65 |
22.80 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,342,387 |
2026-05-29 |
1.57 |
24.37 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,910,001 |
2026-05-29 |
1.55 |
25.92 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,326,697 |
2026-05-29 |
1.30 |
27.22 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
37,845,103 |
2026-05-29 |
1.28 |
28.50 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,670,000 |
2026-05-22 |
1.07 |
29.57 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,032,000 |
2026-05-28 |
1.02 |
30.58 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,614,000 |
2026-05-22 |
0.63 |
31.21 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
16,550,039 |
2026-05-29 |
0.56 |
31.77 |
|
15
|
C00016 |
DBS BANK LTD |
14,526,000 |
2026-02-20 |
0.49 |
32.26 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,091,000 |
2026-05-19 |
0.48 |
32.74 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,369,808 |
2026-04-22 |
0.42 |
33.15 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,537,000 |
2026-05-11 |
0.39 |
33.54 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,179,000 |
2026-05-26 |
0.38 |
33.92 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,572,154 |
2026-05-29 |
0.36 |
34.28 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
9,516,000 |
2026-05-27 |
0.32 |
34.60 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,381,000 |
2026-05-21 |
0.32 |
34.92 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,039,000 |
2026-05-15 |
0.31 |
35.22 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,570,000 |
2026-05-26 |
0.29 |
35.51 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,796,000 |
2026-05-28 |
0.26 |
35.78 |
|
26
|
B01610 |
KGI ASIA LTD |
7,774,000 |
2026-05-29 |
0.26 |
36.04 |
|
27
|
B01843 |
TELECOM KING SECURITIES LTD |
7,170,000 |
2026-04-14 |
0.24 |
36.28 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,034,000 |
2026-05-18 |
0.24 |
36.52 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
6,874,000 |
2026-05-22 |
0.23 |
36.75 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,521,000 |
2026-05-20 |
0.22 |
36.97 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,413,180 |
2026-05-29 |
0.22 |
37.19 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,015,000 |
2026-05-29 |
0.20 |
37.39 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,338,000 |
2026-05-15 |
0.18 |
37.57 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,082,000 |
2026-05-21 |
0.17 |
37.75 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
4,844,000 |
2026-05-04 |
0.16 |
37.91 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
4,756,000 |
2026-05-28 |
0.16 |
38.07 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,484,000 |
2026-04-17 |
0.15 |
38.22 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,324,000 |
2026-05-26 |
0.15 |
38.37 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,959,000 |
2026-04-30 |
0.13 |
38.50 |
|
40
|
B01470 |
HUNG SING SECURITIES LTD |
3,760,000 |
2026-04-13 |
0.13 |
38.63 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
3,640,000 |
2026-05-29 |
0.12 |
38.75 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,555,000 |
2026-05-15 |
0.12 |
38.87 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,553,000 |
2026-05-26 |
0.12 |
38.99 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,243,000 |
2026-05-07 |
0.11 |
39.10 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,175,700 |
2026-05-21 |
0.11 |
39.21 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,169,000 |
2026-05-18 |
0.11 |
39.32 |
|
47
|
C00093 |
BNP PARIBAS |
3,015,352 |
2026-05-29 |
0.10 |
39.42 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,934,000 |
2026-02-27 |
0.10 |
39.52 |
|
49
|
C00018 |
HANG SENG BANK LTD |
2,919,558 |
2026-01-06 |
0.10 |
39.62 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,571,000 |
2026-04-21 |
0.09 |
39.70 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,521,000 |
2026-05-12 |
0.09 |
39.79 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,467,654 |
2026-05-29 |
0.08 |
39.87 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,160,000 |
2026-03-03 |
0.07 |
39.94 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,081,500 |
2026-05-22 |
0.07 |
40.01 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,073,000 |
2026-05-15 |
0.07 |
40.08 |
|
56
|
B01941 |
CENTALINE SECURITIES LTD |
2,020,000 |
2025-02-11 |
0.07 |
40.15 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,866,000 |
2026-05-15 |
0.06 |
40.22 |
|
58
|
C00095 |
EFG BANK AG |
1,676,000 |
2026-05-27 |
0.06 |
40.27 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,351,000 |
2026-04-09 |
0.05 |
40.32 |
|
60
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,348,000 |
2025-08-05 |
0.05 |
40.36 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,277,000 |
2026-05-11 |
0.04 |
40.41 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,274,000 |
2026-02-27 |
0.04 |
40.45 |
|
63
|
B01209 |
MASON SECURITIES LTD |
1,240,000 |
2026-03-25 |
0.04 |
40.49 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
1,218,000 |
2025-08-27 |
0.04 |
40.53 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,038,000 |
2026-05-22 |
0.04 |
40.57 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
985,000 |
2026-02-13 |
0.03 |
40.60 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
975,000 |
2026-04-21 |
0.03 |
40.63 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
946,000 |
2025-03-19 |
0.03 |
40.67 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
873,000 |
2026-01-09 |
0.03 |
40.70 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
850,000 |
2025-05-09 |
0.03 |
40.72 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
810,000 |
2026-05-19 |
0.03 |
40.75 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
702,000 |
2025-10-09 |
0.02 |
40.78 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
685,000 |
2026-05-29 |
0.02 |
40.80 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
677,000 |
2026-04-22 |
0.02 |
40.82 |
|
75
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
600,000 |
2025-06-17 |
0.02 |
40.84 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
584,000 |
2026-05-21 |
0.02 |
40.86 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
566,000 |
2026-05-22 |
0.02 |
40.88 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
554,000 |
2026-05-28 |
0.02 |
40.90 |
|
79
|
B02159 |
USMART SECURITIES LTD |
550,000 |
2026-05-27 |
0.02 |
40.92 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
514,000 |
2026-05-05 |
0.02 |
40.94 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
512,000 |
2026-05-15 |
0.02 |
40.95 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
507,100 |
2026-03-12 |
0.02 |
40.97 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
497,000 |
2025-11-06 |
0.02 |
40.99 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
464,000 |
2026-05-21 |
0.02 |
41.00 |
|
85
|
B01925 |
BMI SECURITIES LTD |
454,000 |
2024-09-25 |
0.02 |
41.02 |
|
86
|
B01450 |
DL BROKERAGE LTD |
426,000 |
2025-09-09 |
0.01 |
41.03 |
|
87
|
B01957 |
PINESTONE SECURITIES LTD |
420,000 |
2025-12-16 |
0.01 |
41.05 |
|
88
|
B01416 |
VC BROKERAGE LTD |
420,000 |
2024-09-30 |
0.01 |
41.06 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
418,000 |
2026-01-15 |
0.01 |
41.08 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2025-12-08 |
0.01 |
41.09 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
396,000 |
2026-05-20 |
0.01 |
41.10 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
382,000 |
2026-05-18 |
0.01 |
41.11 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
370,000 |
2025-07-10 |
0.01 |
41.13 |
|
94
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
362,000 |
2024-05-02 |
0.01 |
41.14 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
359,000 |
2026-05-26 |
0.01 |
41.15 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
330,000 |
2025-12-17 |
0.01 |
41.16 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2026-01-13 |
0.01 |
41.17 |
|
98
|
B01920 |
TIANDA SECURITIES LTD |
326,000 |
2022-01-19 |
0.01 |
41.19 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
286,000 |
2025-07-28 |
0.01 |
41.19 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
283,000 |
2026-05-18 |
0.01 |
41.20 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2025-04-10 |
0.01 |
41.21 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
228,000 |
2026-05-04 |
0.01 |
41.22 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
228,000 |
2026-03-27 |
0.01 |
41.23 |
|
104
|
B02195 |
LONG BRIDGE HK LTD |
226,000 |
2026-05-22 |
0.01 |
41.24 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
224,000 |
2025-11-27 |
0.01 |
41.24 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,000 |
2026-01-07 |
0.01 |
41.25 |
|
107
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-11-28 |
0.01 |
41.26 |
|
108
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
200,000 |
2026-01-28 |
0.01 |
41.26 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,927 |
2026-05-28 |
0.01 |
41.27 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
185,000 |
2025-10-02 |
0.01 |
41.28 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2026-01-30 |
0.01 |
41.28 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
176,000 |
2026-05-19 |
0.01 |
41.29 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
172,000 |
2026-04-30 |
0.01 |
41.30 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2026-05-15 |
0.01 |
41.30 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
170,000 |
2025-05-09 |
0.01 |
41.31 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
164,000 |
2025-03-20 |
0.01 |
41.31 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
164,000 |
2025-12-18 |
0.01 |
41.32 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
164,000 |
2026-01-14 |
0.01 |
41.32 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
2026-05-15 |
0.01 |
41.33 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-10-21 |
0.01 |
41.33 |
|
121
|
B01885 |
HAFOO SECURITIES LTD |
156,000 |
2026-05-15 |
0.01 |
41.34 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
146,000 |
2026-01-22 |
0.00 |
41.34 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
138,000 |
2026-03-30 |
0.00 |
41.35 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
134,000 |
2025-02-12 |
0.00 |
41.35 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
134,000 |
2025-07-29 |
0.00 |
41.36 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
132,000 |
2026-03-25 |
0.00 |
41.36 |
|
127
|
B01907 |
CHINA DEMETER SECURITIES LTD |
130,000 |
2024-07-18 |
0.00 |
41.37 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2026-02-10 |
0.00 |
41.37 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
2026-02-03 |
0.00 |
41.38 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,000 |
2026-05-28 |
0.00 |
41.38 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2022-01-06 |
0.00 |
41.38 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2025-11-28 |
0.00 |
41.39 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
108,000 |
2026-02-23 |
0.00 |
41.39 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
107,000 |
2025-11-25 |
0.00 |
41.40 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2026-02-02 |
0.00 |
41.40 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
102,000 |
2023-11-03 |
0.00 |
41.40 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2025-08-06 |
0.00 |
41.41 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
98,000 |
2025-02-26 |
0.00 |
41.41 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2021-09-06 |
0.00 |
41.41 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2024-11-07 |
0.00 |
41.42 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2026-02-13 |
0.00 |
41.42 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2025-10-30 |
0.00 |
41.42 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-05-26 |
0.00 |
41.42 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2023-02-07 |
0.00 |
41.43 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-05-26 |
0.00 |
41.43 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2026-04-28 |
0.00 |
41.43 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2023-07-03 |
0.00 |
41.43 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
72,000 |
2025-07-16 |
0.00 |
41.44 |
|
149
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2025-05-19 |
0.00 |
41.44 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2025-02-18 |
0.00 |
41.44 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2024-12-20 |
0.00 |
41.44 |
|
152
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,000 |
2024-07-15 |
0.00 |
41.45 |
|
153
|
B01716 |
ORIENT SECURITIES LTD |
55,000 |
2024-07-09 |
0.00 |
41.45 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
2026-04-16 |
0.00 |
41.45 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,000 |
2026-02-25 |
0.00 |
41.45 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2025-12-10 |
0.00 |
41.45 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
51,448 |
2026-05-27 |
0.00 |
41.45 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2024-10-08 |
0.00 |
41.46 |
|
159
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2023-05-31 |
0.00 |
41.46 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-09-29 |
0.00 |
41.46 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2025-11-10 |
0.00 |
41.46 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2025-09-04 |
0.00 |
41.46 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
44,000 |
2024-11-28 |
0.00 |
41.46 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
40,491 |
2025-09-17 |
0.00 |
41.47 |
|
165
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
41.47 |
|
166
|
B01231 |
GIGAMONEY LTD |
40,000 |
2026-02-25 |
0.00 |
41.47 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-06-13 |
0.00 |
41.47 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-12-01 |
0.00 |
41.47 |
|
169
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-11-27 |
0.00 |
41.47 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2026-05-12 |
0.00 |
41.47 |
|
171
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2024-12-06 |
0.00 |
41.47 |
|
172
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-04-03 |
0.00 |
41.48 |
|
173
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2025-02-11 |
0.00 |
41.48 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2024-09-03 |
0.00 |
41.48 |
|
175
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2024-10-02 |
0.00 |
41.48 |
|
176
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-06-20 |
0.00 |
41.48 |
|
177
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
22,000 |
2024-08-21 |
0.00 |
41.48 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-10-12 |
0.00 |
41.48 |
|
179
|
B02221 |
AACAT FINTECH LTD |
20,000 |
2026-05-13 |
0.00 |
41.48 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2024-06-07 |
0.00 |
41.48 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
41.48 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-10 |
0.00 |
41.48 |
|
183
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2022-01-06 |
0.00 |
41.48 |
|
184
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2026-01-28 |
0.00 |
41.49 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2024-02-16 |
0.00 |
41.49 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2025-11-27 |
0.00 |
41.49 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2022-02-16 |
0.00 |
41.49 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
2025-06-12 |
0.00 |
41.49 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-01-13 |
0.00 |
41.49 |
|
190
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2024-02-15 |
0.00 |
41.49 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-07-30 |
0.00 |
41.49 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-02-17 |
0.00 |
41.49 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2022-03-01 |
0.00 |
41.49 |
|
194
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
41.49 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-08-14 |
0.00 |
41.49 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-04-17 |
0.00 |
41.49 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2022-06-29 |
0.00 |
41.49 |
|
198
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-18 |
0.00 |
41.49 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
6,488 |
2026-02-05 |
0.00 |
41.49 |
|
200
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2022-06-30 |
0.00 |
41.49 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-12-13 |
0.00 |
41.49 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
41.49 |
|
203
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-01-21 |
0.00 |
41.49 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
41.49 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
41.49 |
|
206
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2023-11-30 |
0.00 |
41.49 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2023-11-24 |
0.00 |
41.49 |
|
208
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-02-14 |
0.00 |
41.49 |
|
209
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
2,000 |
2020-12-08 |
0.00 |
41.49 |
|
210
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
41.49 |
|
211
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-15 |
0.00 |
41.49 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,810 |
2024-10-09 |
0.00 |
41.49 |
|
213
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2025-05-26 |
0.00 |
41.49 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-02-08 |
0.00 |
41.49 |
| 214 |
|
Total named holdings |
1,227,510,371 |
|
41.49 |
|
| 24 |
|
Unnamed Investor Partipants |
12,489,000 |
|
0.42 |
|
| 238 |
|
Total in CCASS |
1,239,999,371 |
|
41.91 |
|
|
|
Securities not in CCASS |
1,718,388,027 |
|
58.09 |
|
|
|
Issued securities |
2,958,387,398 |
2026-05-21 |
100.00 |
|