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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,806,241,770 |
2026-05-22 |
38.43 |
38.43 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
782,936,974 |
2026-05-22 |
16.66 |
55.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
675,000,811 |
2026-05-22 |
14.36 |
69.44 |
|
4
|
C00010 |
CITIBANK N.A. |
296,289,825 |
2026-05-22 |
6.30 |
75.75 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,300,000 |
2026-05-21 |
3.28 |
79.03 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,702,281 |
2026-05-22 |
1.76 |
80.79 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,303,000 |
2026-05-22 |
1.11 |
81.90 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,848,953 |
2026-05-22 |
0.64 |
82.54 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,630,729 |
2026-05-22 |
0.59 |
83.13 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
27,184,189 |
2026-05-22 |
0.58 |
83.70 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
26,657,478 |
2026-05-22 |
0.57 |
84.27 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,479,479 |
2026-05-19 |
0.52 |
84.79 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,657,243 |
2026-05-22 |
0.46 |
85.25 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,258,296 |
2026-05-12 |
0.45 |
85.71 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,194,407 |
2026-05-22 |
0.45 |
86.16 |
|
16
|
C00018 |
HANG SENG BANK LTD |
17,608,319 |
2026-05-07 |
0.37 |
86.53 |
|
17
|
C00093 |
BNP PARIBAS |
16,284,143 |
2026-05-22 |
0.35 |
86.88 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,687,200 |
2026-04-30 |
0.16 |
87.04 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
5,852,000 |
2026-05-22 |
0.12 |
87.17 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,506,092 |
2026-05-15 |
0.12 |
87.28 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,500,000 |
2026-05-22 |
0.12 |
87.40 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,418,000 |
2026-05-21 |
0.12 |
87.52 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,091,440 |
2026-05-22 |
0.11 |
87.62 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,522,000 |
2026-05-22 |
0.10 |
87.72 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,408,000 |
2026-05-21 |
0.07 |
87.79 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,386,000 |
2026-05-21 |
0.07 |
87.86 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,246,000 |
2026-05-22 |
0.07 |
87.93 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,188,000 |
2026-05-22 |
0.07 |
88.00 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,157,668 |
2026-05-15 |
0.07 |
88.07 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,132,000 |
2026-05-22 |
0.07 |
88.13 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,051,700 |
2026-05-19 |
0.06 |
88.20 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,820,225 |
2026-05-22 |
0.06 |
88.26 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,676,300 |
2026-05-20 |
0.06 |
88.32 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
2,583,517 |
2026-05-21 |
0.05 |
88.37 |
|
35
|
C00016 |
DBS BANK LTD |
2,560,713 |
2026-05-22 |
0.05 |
88.43 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,560,312 |
2026-05-22 |
0.05 |
88.48 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,469,100 |
2026-05-19 |
0.05 |
88.53 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,430,580 |
2026-05-20 |
0.05 |
88.58 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,421,600 |
2026-05-22 |
0.05 |
88.64 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,403,195 |
2026-05-19 |
0.05 |
88.69 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,354,000 |
2026-05-18 |
0.05 |
88.74 |
|
42
|
C00111 |
SOCIETE GENERALE |
2,189,514 |
2026-05-22 |
0.05 |
88.78 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,168,000 |
2026-05-18 |
0.05 |
88.83 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
2,161,949 |
2026-05-22 |
0.05 |
88.88 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
2,098,000 |
2026-05-21 |
0.04 |
88.92 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,878,000 |
2026-05-22 |
0.04 |
88.96 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
1,872,880 |
2026-04-17 |
0.04 |
89.00 |
|
48
|
B01450 |
DL BROKERAGE LTD |
1,782,000 |
2026-05-11 |
0.04 |
89.04 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,780,000 |
2026-05-21 |
0.04 |
89.08 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,742,000 |
2026-05-21 |
0.04 |
89.11 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,666,300 |
2026-05-20 |
0.04 |
89.15 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,634,000 |
2026-05-21 |
0.03 |
89.18 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,582,000 |
2026-05-21 |
0.03 |
89.22 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,484,000 |
2026-05-22 |
0.03 |
89.25 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,449,644 |
2026-04-08 |
0.03 |
89.28 |
|
56
|
B01610 |
KGI ASIA LTD |
1,382,843 |
2026-05-22 |
0.03 |
89.31 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,348,000 |
2026-05-15 |
0.03 |
89.34 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,340,636 |
2026-05-22 |
0.03 |
89.37 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,232,004 |
2026-05-22 |
0.03 |
89.39 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,118,000 |
2026-05-22 |
0.02 |
89.42 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,018,000 |
2026-05-19 |
0.02 |
89.44 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,006,080 |
2026-05-20 |
0.02 |
89.46 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
979,500 |
2026-05-21 |
0.02 |
89.48 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
962,000 |
2026-05-22 |
0.02 |
89.50 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
850,480 |
2026-05-22 |
0.02 |
89.52 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
658,000 |
2026-05-22 |
0.01 |
89.53 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
584,000 |
2026-05-18 |
0.01 |
89.55 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
574,000 |
2026-05-05 |
0.01 |
89.56 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
568,000 |
2026-05-21 |
0.01 |
89.57 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
488,000 |
2026-05-22 |
0.01 |
89.58 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
482,000 |
2026-05-15 |
0.01 |
89.59 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
482,000 |
2026-05-22 |
0.01 |
89.60 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
418,940 |
2026-05-22 |
0.01 |
89.61 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400,000 |
2026-05-15 |
0.01 |
89.62 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
374,000 |
2026-05-06 |
0.01 |
89.63 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
374,000 |
2026-05-22 |
0.01 |
89.63 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
358,856 |
2026-05-22 |
0.01 |
89.64 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
328,000 |
2026-05-18 |
0.01 |
89.65 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
320,000 |
2026-03-03 |
0.01 |
89.66 |
|
80
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
310,000 |
2026-01-22 |
0.01 |
89.66 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,676 |
2026-05-20 |
0.01 |
89.67 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
304,000 |
2026-05-08 |
0.01 |
89.67 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
298,320 |
2026-04-27 |
0.01 |
89.68 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
226,000 |
2026-05-18 |
0.00 |
89.69 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
214,000 |
2026-03-23 |
0.00 |
89.69 |
|
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
210,000 |
2025-07-02 |
0.00 |
89.69 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2026-04-17 |
0.00 |
89.70 |
|
88
|
B01209 |
MASON SECURITIES LTD |
196,000 |
2025-03-04 |
0.00 |
89.70 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,000 |
2026-05-18 |
0.00 |
89.71 |
|
90
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
188,000 |
2026-05-22 |
0.00 |
89.71 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
172,000 |
2026-05-19 |
0.00 |
89.72 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
2026-05-18 |
0.00 |
89.72 |
|
93
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
166,000 |
2024-12-27 |
0.00 |
89.72 |
|
94
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
160,000 |
2026-03-27 |
0.00 |
89.73 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2026-05-18 |
0.00 |
89.73 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
156,000 |
2026-05-11 |
0.00 |
89.73 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
152,000 |
2026-05-13 |
0.00 |
89.74 |
|
98
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
152,000 |
2026-05-08 |
0.00 |
89.74 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-05-21 |
0.00 |
89.74 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2026-05-11 |
0.00 |
89.75 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
148,000 |
2026-05-19 |
0.00 |
89.75 |
|
102
|
B02159 |
USMART SECURITIES LTD |
146,769 |
2026-05-22 |
0.00 |
89.75 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,000 |
2026-05-11 |
0.00 |
89.75 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
2026-05-21 |
0.00 |
89.76 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
134,000 |
2026-03-10 |
0.00 |
89.76 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
134,000 |
2026-05-21 |
0.00 |
89.76 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
126,000 |
2026-05-22 |
0.00 |
89.77 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,000 |
2026-05-20 |
0.00 |
89.77 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2026-05-15 |
0.00 |
89.77 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-05-22 |
0.00 |
89.77 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
118,000 |
2025-10-02 |
0.00 |
89.78 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-05-18 |
0.00 |
89.78 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
110,000 |
2026-05-21 |
0.00 |
89.78 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
106,515 |
2026-05-22 |
0.00 |
89.78 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
102,000 |
2026-05-15 |
0.00 |
89.79 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
100,332 |
2026-05-15 |
0.00 |
89.79 |
|
117
|
B01833 |
CTBC ASIA LTD |
100,000 |
2024-10-10 |
0.00 |
89.79 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2019-05-16 |
0.00 |
89.79 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
98,000 |
2026-04-23 |
0.00 |
89.79 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
94,000 |
2025-11-26 |
0.00 |
89.80 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2024-02-26 |
0.00 |
89.80 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
88,000 |
2026-05-11 |
0.00 |
89.80 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-05-11 |
0.00 |
89.80 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
86,000 |
2026-04-28 |
0.00 |
89.80 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
2026-03-02 |
0.00 |
89.81 |
|
126
|
C00095 |
EFG BANK AG |
80,000 |
2021-12-03 |
0.00 |
89.81 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2026-05-14 |
0.00 |
89.81 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
78,000 |
2026-03-04 |
0.00 |
89.81 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-19 |
0.00 |
89.81 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2025-07-03 |
0.00 |
89.81 |
|
131
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
70,000 |
2026-05-05 |
0.00 |
89.81 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-04-24 |
0.00 |
89.82 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
56,000 |
2025-10-14 |
0.00 |
89.82 |
|
134
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
42,000 |
2026-03-03 |
0.00 |
89.82 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2025-02-28 |
0.00 |
89.82 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2022-04-25 |
0.00 |
89.82 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-05-18 |
0.00 |
89.82 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2025-09-03 |
0.00 |
89.82 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-05-05 |
0.00 |
89.82 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-10-27 |
0.00 |
89.82 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-02-24 |
0.00 |
89.82 |
|
142
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2024-05-17 |
0.00 |
89.82 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2023-07-24 |
0.00 |
89.82 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-05-18 |
0.00 |
89.83 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,000 |
2022-06-30 |
0.00 |
89.83 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2026-03-25 |
0.00 |
89.83 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2026-01-08 |
0.00 |
89.83 |
|
148
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2024-10-10 |
0.00 |
89.83 |
|
149
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2020-03-11 |
0.00 |
89.83 |
|
150
|
B02116 |
MOUETTE SECURITIES CO LTD |
26,000 |
2026-05-18 |
0.00 |
89.83 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-05-22 |
0.00 |
89.83 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-05-20 |
0.00 |
89.83 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
2026-05-22 |
0.00 |
89.83 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2026-03-23 |
0.00 |
89.83 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-04-15 |
0.00 |
89.83 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2026-03-27 |
0.00 |
89.83 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2018-08-02 |
0.00 |
89.83 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-05-22 |
0.00 |
89.83 |
|
159
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2023-03-21 |
0.00 |
89.83 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-04-24 |
0.00 |
89.83 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2024-10-04 |
0.00 |
89.83 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,000 |
2024-04-15 |
0.00 |
89.83 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2023-11-16 |
0.00 |
89.83 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-28 |
0.00 |
89.84 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-22 |
0.00 |
89.84 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2025-08-12 |
0.00 |
89.84 |
|
167
|
B01231 |
GIGAMONEY LTD |
14,000 |
2023-11-10 |
0.00 |
89.84 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2025-07-04 |
0.00 |
89.84 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2026-04-30 |
0.00 |
89.84 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2025-08-12 |
0.00 |
89.84 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-01-07 |
0.00 |
89.84 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
89.84 |
|
173
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
89.84 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2026-03-03 |
0.00 |
89.84 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-05-14 |
0.00 |
89.84 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-04-08 |
0.00 |
89.84 |
|
177
|
B01645 |
SELINA & CO LTD |
10,000 |
2026-05-14 |
0.00 |
89.84 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-04-17 |
0.00 |
89.84 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-02-11 |
0.00 |
89.84 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-12-28 |
0.00 |
89.84 |
|
181
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2026-05-20 |
0.00 |
89.84 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-03-28 |
0.00 |
89.84 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-10-02 |
0.00 |
89.84 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2025-06-24 |
0.00 |
89.84 |
|
185
|
B01973 |
PC SECURITIES LTD |
8,000 |
2026-03-12 |
0.00 |
89.84 |
|
186
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2025-06-10 |
0.00 |
89.84 |
|
187
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2025-04-30 |
0.00 |
89.84 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,000 |
2007-06-26 |
0.00 |
89.84 |
|
189
|
B02193 |
PATRONS SECURITIES LTD |
6,000 |
2026-02-12 |
0.00 |
89.84 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-19 |
0.00 |
89.84 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-06-11 |
0.00 |
89.84 |
|
192
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-08-01 |
0.00 |
89.84 |
|
193
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2026-05-15 |
0.00 |
89.84 |
|
194
|
B01141 |
FE SECURITIES LTD |
4,000 |
2025-10-21 |
0.00 |
89.84 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2024-07-04 |
0.00 |
89.84 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-04-01 |
0.00 |
89.84 |
|
197
|
|
SEEN SIU LAM |
4,000 |
2009-08-14 |
0.00 |
89.84 |
|
198
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2024-10-24 |
0.00 |
89.84 |
|
199
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-12-04 |
0.00 |
89.84 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-03-03 |
0.00 |
89.84 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2022-03-30 |
0.00 |
89.84 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-02-19 |
0.00 |
89.84 |
|
203
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-22 |
0.00 |
89.84 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
89.84 |
|
205
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-01-19 |
0.00 |
89.84 |
|
206
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-08 |
0.00 |
89.84 |
|
207
|
|
HAPPY LING'S LIMITED |
567 |
2020-01-17 |
0.00 |
89.84 |
|
208
|
B01340 |
LEHIN SECURITIES LTD |
265 |
2026-05-22 |
0.00 |
89.84 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
186 |
2026-05-18 |
0.00 |
89.84 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
68 |
2026-05-21 |
0.00 |
89.84 |
| 210 |
|
Total named holdings |
4,222,902,863 |
|
89.84 |
|
| 63 |
|
Unnamed Investor Partipants |
3,188,917 |
|
0.07 |
|
| 273 |
|
Total in CCASS |
4,226,091,780 |
|
89.91 |
|
|
|
Securities not in CCASS |
474,291,660 |
|
10.09 |
|
|
|
Issued securities |
4,700,383,440 |
2026-04-30 |
100.00 |
|