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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
390,160,437 |
2026-05-27 |
17.83 |
17.83 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
210,893,220 |
2026-05-27 |
9.64 |
27.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,609,454 |
2026-05-27 |
9.03 |
36.50 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
176,527,337 |
2026-05-27 |
8.07 |
44.57 |
|
5
|
C00010 |
CITIBANK N.A. |
105,981,775 |
2026-05-27 |
4.84 |
49.41 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
69,010,000 |
2026-05-27 |
3.15 |
52.56 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,227,099 |
2026-05-26 |
1.34 |
53.90 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,866,553 |
2026-05-27 |
1.18 |
55.08 |
|
9
|
C00093 |
BNP PARIBAS |
25,159,869 |
2026-05-27 |
1.15 |
56.23 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,794,580 |
2026-05-27 |
0.95 |
57.18 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,761,695 |
2026-05-27 |
0.72 |
57.90 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,874,720 |
2026-05-26 |
0.54 |
58.45 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,798,000 |
2026-05-20 |
0.54 |
58.98 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,678,185 |
2026-05-27 |
0.53 |
59.52 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,104,702 |
2026-05-27 |
0.42 |
59.93 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,778,000 |
2026-05-20 |
0.31 |
60.24 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,811,000 |
2026-05-26 |
0.27 |
60.51 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,008,804 |
2026-05-27 |
0.23 |
60.74 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,598,284 |
2026-05-27 |
0.21 |
60.95 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,896,000 |
2026-05-27 |
0.18 |
61.13 |
|
21
|
C00095 |
EFG BANK AG |
3,777,185 |
2026-05-20 |
0.17 |
61.30 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,682,000 |
2026-05-27 |
0.17 |
61.47 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,650,340 |
2026-05-27 |
0.17 |
61.63 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,362,190 |
2026-05-27 |
0.15 |
61.79 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,140,000 |
2026-05-20 |
0.14 |
61.93 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,118,000 |
2026-05-27 |
0.14 |
62.07 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,106,578 |
2026-05-27 |
0.14 |
62.22 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,072,000 |
2026-05-27 |
0.14 |
62.36 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,026,000 |
2026-05-26 |
0.14 |
62.49 |
|
30
|
C00016 |
DBS BANK LTD |
2,804,000 |
2026-03-17 |
0.13 |
62.62 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
2,709,738 |
2026-05-27 |
0.12 |
62.75 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,272,000 |
2026-05-27 |
0.10 |
62.85 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,740,000 |
2026-05-22 |
0.08 |
62.93 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,658,000 |
2026-05-18 |
0.08 |
63.01 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,645,350 |
2026-03-25 |
0.08 |
63.08 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,572,000 |
2026-05-27 |
0.07 |
63.15 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,538,000 |
2026-05-20 |
0.07 |
63.22 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,492,000 |
2026-05-27 |
0.07 |
63.29 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,450,000 |
2026-05-26 |
0.07 |
63.36 |
|
40
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,396,000 |
2026-04-22 |
0.06 |
63.42 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,266,000 |
2026-04-02 |
0.06 |
63.48 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,206,000 |
2026-05-26 |
0.06 |
63.53 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,126,000 |
2026-05-26 |
0.05 |
63.59 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,102,000 |
2026-05-26 |
0.05 |
63.64 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,024,000 |
2026-05-27 |
0.05 |
63.68 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2026-05-18 |
0.05 |
63.73 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
968,000 |
2026-05-21 |
0.04 |
63.77 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
913,647 |
2026-05-27 |
0.04 |
63.81 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
890,000 |
2026-05-19 |
0.04 |
63.86 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
870,000 |
2026-05-20 |
0.04 |
63.90 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
848,000 |
2026-05-27 |
0.04 |
63.93 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
838,600 |
2026-05-27 |
0.04 |
63.97 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
822,010 |
2026-05-26 |
0.04 |
64.01 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
686,000 |
2026-05-19 |
0.03 |
64.04 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
644,000 |
2026-05-22 |
0.03 |
64.07 |
|
56
|
B01610 |
KGI ASIA LTD |
604,000 |
2026-05-26 |
0.03 |
64.10 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
584,000 |
2026-05-14 |
0.03 |
64.13 |
|
58
|
B01209 |
MASON SECURITIES LTD |
470,000 |
2026-05-26 |
0.02 |
64.15 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
464,317 |
2026-05-27 |
0.02 |
64.17 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
464,300 |
2026-05-27 |
0.02 |
64.19 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
456,000 |
2026-05-20 |
0.02 |
64.21 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
426,000 |
2026-05-27 |
0.02 |
64.23 |
|
63
|
B01450 |
DL BROKERAGE LTD |
400,000 |
2026-05-13 |
0.02 |
64.25 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
372,000 |
2026-05-27 |
0.02 |
64.26 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
350,001 |
2026-05-22 |
0.02 |
64.28 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
348,000 |
2026-05-15 |
0.02 |
64.30 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
266,000 |
2026-04-09 |
0.01 |
64.31 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
264,000 |
2026-05-27 |
0.01 |
64.32 |
|
69
|
B01734 |
KCG SECURITIES ASIA LTD |
260,000 |
2025-10-21 |
0.01 |
64.33 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
252,000 |
2025-11-18 |
0.01 |
64.34 |
|
71
|
B02159 |
USMART SECURITIES LTD |
226,000 |
2026-05-27 |
0.01 |
64.35 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
224,000 |
2026-05-14 |
0.01 |
64.36 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
216,000 |
2026-04-09 |
0.01 |
64.37 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
214,000 |
2026-05-21 |
0.01 |
64.38 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,000 |
2026-05-27 |
0.01 |
64.39 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
212,000 |
2026-01-26 |
0.01 |
64.40 |
|
77
|
C00111 |
SOCIETE GENERALE |
199,791 |
2026-05-27 |
0.01 |
64.41 |
|
78
|
B02038 |
WEST BULL SECURITIES LTD |
196,000 |
2026-02-05 |
0.01 |
64.42 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
188,000 |
2026-05-11 |
0.01 |
64.43 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
166,000 |
2026-05-14 |
0.01 |
64.44 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
2026-05-11 |
0.01 |
64.45 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
2026-01-19 |
0.01 |
64.45 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
148,000 |
2026-05-18 |
0.01 |
64.46 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
146,000 |
2026-05-27 |
0.01 |
64.47 |
|
85
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
140,000 |
2026-05-07 |
0.01 |
64.47 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
136,000 |
2026-05-14 |
0.01 |
64.48 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2026-05-21 |
0.01 |
64.48 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
126,000 |
2026-05-13 |
0.01 |
64.49 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
108,000 |
2025-06-11 |
0.00 |
64.49 |
|
90
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2025-02-04 |
0.00 |
64.50 |
|
91
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2026-05-11 |
0.00 |
64.50 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
94,000 |
2025-08-20 |
0.00 |
64.51 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2026-05-12 |
0.00 |
64.51 |
|
94
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
90,000 |
2026-03-13 |
0.00 |
64.52 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2026-05-21 |
0.00 |
64.52 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,000 |
2026-05-26 |
0.00 |
64.52 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-05 |
0.00 |
64.53 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
2026-05-14 |
0.00 |
64.53 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-04-27 |
0.00 |
64.53 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2026-05-13 |
0.00 |
64.54 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-21 |
0.00 |
64.54 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2025-10-16 |
0.00 |
64.54 |
|
103
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
56,000 |
2026-05-22 |
0.00 |
64.54 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2026-04-09 |
0.00 |
64.55 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2026-05-11 |
0.00 |
64.55 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,020 |
2026-05-11 |
0.00 |
64.55 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2026-05-27 |
0.00 |
64.55 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2026-05-21 |
0.00 |
64.56 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2026-05-11 |
0.00 |
64.56 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,000 |
2025-11-21 |
0.00 |
64.56 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-05-13 |
0.00 |
64.56 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-05-19 |
0.00 |
64.56 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-20 |
0.00 |
64.57 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-05-19 |
0.00 |
64.57 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-07-28 |
0.00 |
64.57 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
28,000 |
2025-07-24 |
0.00 |
64.57 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-05-20 |
0.00 |
64.57 |
|
118
|
C00074 |
DEUTSCHE BANK AG |
26,000 |
2025-11-26 |
0.00 |
64.57 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2026-05-06 |
0.00 |
64.57 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2026-05-04 |
0.00 |
64.57 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-11 |
0.00 |
64.58 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-05-11 |
0.00 |
64.58 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-01-13 |
0.00 |
64.58 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2025-11-25 |
0.00 |
64.58 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,800 |
2026-05-20 |
0.00 |
64.58 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
64.58 |
|
127
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2024-10-02 |
0.00 |
64.58 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-10 |
0.00 |
64.58 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2022-10-26 |
0.00 |
64.58 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-05-06 |
0.00 |
64.58 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-04-13 |
0.00 |
64.59 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2025-11-25 |
0.00 |
64.59 |
|
133
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2026-05-12 |
0.00 |
64.59 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-04-17 |
0.00 |
64.59 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2026-05-21 |
0.00 |
64.59 |
|
136
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
16,000 |
2026-04-16 |
0.00 |
64.59 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2026-04-20 |
0.00 |
64.59 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-05-26 |
0.00 |
64.59 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-02-27 |
0.00 |
64.59 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2026-03-24 |
0.00 |
64.59 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
13,436 |
2026-05-26 |
0.00 |
64.59 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-04-10 |
0.00 |
64.59 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2025-06-10 |
0.00 |
64.59 |
|
144
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2022-01-12 |
0.00 |
64.59 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-04-17 |
0.00 |
64.59 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-05-21 |
0.00 |
64.59 |
|
147
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
64.60 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
64.60 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-11-19 |
0.00 |
64.60 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
64.60 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-04-20 |
0.00 |
64.60 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-04-27 |
0.00 |
64.60 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-04-17 |
0.00 |
64.60 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-05-16 |
0.00 |
64.60 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-08-25 |
0.00 |
64.60 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2025-09-26 |
0.00 |
64.60 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-11-27 |
0.00 |
64.60 |
|
158
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-05-18 |
0.00 |
64.60 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-01-13 |
0.00 |
64.60 |
|
160
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2025-09-12 |
0.00 |
64.60 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2022-01-28 |
0.00 |
64.60 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2026-05-19 |
0.00 |
64.60 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
64.60 |
|
164
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
64.60 |
|
165
|
B01755 |
T G SECURITIES LTD |
6,000 |
2020-04-15 |
0.00 |
64.60 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2026-05-27 |
0.00 |
64.60 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2025-06-05 |
0.00 |
64.60 |
|
168
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-01-23 |
0.00 |
64.60 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2026-05-11 |
0.00 |
64.60 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
64.60 |
|
171
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-08-27 |
0.00 |
64.60 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
64.60 |
|
173
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
64.60 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2025-06-23 |
0.00 |
64.60 |
|
175
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-06-11 |
0.00 |
64.60 |
|
176
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-04-24 |
0.00 |
64.60 |
|
177
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
64.60 |
|
178
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-02-23 |
0.00 |
64.60 |
|
179
|
B01141 |
FE SECURITIES LTD |
2,000 |
2021-08-06 |
0.00 |
64.60 |
|
180
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2024-10-04 |
0.00 |
64.60 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
64.60 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
64.60 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-03-19 |
0.00 |
64.60 |
|
184
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-09 |
0.00 |
64.60 |
|
185
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-10-03 |
0.00 |
64.60 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-08-21 |
0.00 |
64.60 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-05-20 |
0.00 |
64.60 |
|
188
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
64.60 |
|
189
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2025-11-11 |
0.00 |
64.60 |
|
190
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
64.60 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-06-13 |
0.00 |
64.60 |
|
192
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-05 |
0.00 |
64.60 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-05-13 |
0.00 |
64.60 |
|
194
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,930 |
2026-03-26 |
0.00 |
64.60 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
1,782 |
2026-05-27 |
0.00 |
64.60 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,576 |
2026-04-10 |
0.00 |
64.60 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
402 |
2026-05-12 |
0.00 |
64.60 |
|
198
|
B01138 |
CLSA LTD |
390 |
2026-05-26 |
0.00 |
64.60 |
| 198 |
|
Total named holdings |
1,413,643,097 |
|
64.60 |
|
| 5 |
|
Unnamed Investor Partipants |
1,064,000 |
|
0.05 |
|
| 203 |
|
Total in CCASS |
1,414,707,097 |
|
64.65 |
|
|
|
Securities not in CCASS |
773,430,246 |
|
35.35 |
|
|
|
Issued securities |
2,188,137,343 |
2026-04-30 |
100.00 |
|