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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
639,466,270 |
2026-05-26 |
42.82 |
42.82 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
132,252,135 |
2026-05-26 |
8.85 |
51.67 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,623,434 |
2026-05-26 |
4.19 |
55.86 |
|
4
|
C00010 |
CITIBANK N.A. |
41,077,907 |
2026-05-26 |
2.75 |
58.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,189,649 |
2026-05-26 |
2.49 |
61.10 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,345,697 |
2026-05-26 |
2.37 |
63.47 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
27,677,497 |
2026-05-26 |
1.85 |
65.32 |
|
8
|
B01538 |
MORTON SECURITIES LTD |
20,266,346 |
2026-05-18 |
1.36 |
66.68 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,780,360 |
2026-05-18 |
1.12 |
67.80 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,365,478 |
2026-05-18 |
0.96 |
68.77 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,183,200 |
2026-05-26 |
0.95 |
69.72 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,153,963 |
2026-05-26 |
0.55 |
70.26 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,100,000 |
2026-05-22 |
0.48 |
70.74 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
6,820,000 |
2026-05-26 |
0.46 |
71.19 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
6,801,000 |
2026-03-25 |
0.46 |
71.65 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,635,017 |
2026-05-26 |
0.44 |
72.09 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,100,000 |
2026-05-26 |
0.41 |
72.50 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,760,000 |
2026-05-20 |
0.32 |
72.82 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,622,176 |
2026-05-26 |
0.31 |
73.13 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,635,142 |
2026-05-20 |
0.24 |
73.37 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,491,663 |
2026-05-26 |
0.23 |
73.61 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,047,000 |
2026-05-26 |
0.20 |
73.81 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,982,363 |
2026-05-26 |
0.20 |
74.01 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
2,957,000 |
2026-05-26 |
0.20 |
74.21 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,867,392 |
2026-05-26 |
0.19 |
74.40 |
|
26
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,820,000 |
2026-05-14 |
0.19 |
74.59 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,820,000 |
2026-05-26 |
0.19 |
74.78 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,413,387 |
2026-05-19 |
0.16 |
74.94 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,347,776 |
2026-03-20 |
0.16 |
75.10 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,291,081 |
2026-05-26 |
0.15 |
75.25 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,242,072 |
2026-05-26 |
0.15 |
75.40 |
|
32
|
C00093 |
BNP PARIBAS |
2,179,124 |
2026-05-26 |
0.15 |
75.55 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,166,250 |
2026-03-30 |
0.15 |
75.69 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,108,070 |
2026-05-22 |
0.14 |
75.83 |
|
35
|
B02159 |
USMART SECURITIES LTD |
1,960,000 |
2026-05-22 |
0.13 |
75.96 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,898,292 |
2026-05-06 |
0.13 |
76.09 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,831,464 |
2026-05-20 |
0.12 |
76.21 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,777,014 |
2026-04-16 |
0.12 |
76.33 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,652,046 |
2026-05-26 |
0.11 |
76.44 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,584,230 |
2026-05-13 |
0.11 |
76.55 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,380,275 |
2026-05-26 |
0.09 |
76.64 |
|
42
|
C00016 |
DBS BANK LTD |
1,305,739 |
2026-03-25 |
0.09 |
76.73 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,266,202 |
2026-04-27 |
0.08 |
76.81 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,183,623 |
2026-05-12 |
0.08 |
76.89 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,094,352 |
2026-05-26 |
0.07 |
76.97 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
834,238 |
2026-04-30 |
0.06 |
77.02 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
806,907 |
2026-05-22 |
0.05 |
77.08 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
780,478 |
2026-05-06 |
0.05 |
77.13 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
740,000 |
2025-10-17 |
0.05 |
77.18 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
627,876 |
2026-01-19 |
0.04 |
77.22 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
594,850 |
2026-05-22 |
0.04 |
77.26 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
591,925 |
2026-05-20 |
0.04 |
77.30 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
583,701 |
2024-07-08 |
0.04 |
77.34 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
581,964 |
2026-03-25 |
0.04 |
77.38 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
572,215 |
2026-05-13 |
0.04 |
77.42 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
543,000 |
2026-05-22 |
0.04 |
77.45 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520,675 |
2026-05-22 |
0.03 |
77.49 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
514,626 |
2026-05-26 |
0.03 |
77.52 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
478,956 |
2026-05-22 |
0.03 |
77.55 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400,000 |
2026-05-26 |
0.03 |
77.58 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
380,000 |
2026-05-22 |
0.03 |
77.61 |
|
62
|
B02017 |
WILSON SECURITIES LTD |
360,000 |
2026-03-04 |
0.02 |
77.63 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
347,655 |
2026-03-27 |
0.02 |
77.65 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
347,289 |
2026-05-22 |
0.02 |
77.68 |
|
65
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
340,000 |
2026-05-19 |
0.02 |
77.70 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
307,000 |
2025-10-28 |
0.02 |
77.72 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
285,000 |
2026-05-22 |
0.02 |
77.74 |
|
68
|
B01608 |
OPEN SECURITIES LTD |
264,600 |
2017-06-05 |
0.02 |
77.76 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
255,617 |
2026-04-20 |
0.02 |
77.77 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,568 |
2026-04-14 |
0.02 |
77.79 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
239,500 |
2026-03-10 |
0.02 |
77.81 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
226,000 |
2026-01-06 |
0.02 |
77.82 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
223,110 |
2026-01-30 |
0.01 |
77.84 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
222,225 |
2026-05-26 |
0.01 |
77.85 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215,812 |
2019-04-25 |
0.01 |
77.87 |
|
76
|
B01610 |
KGI ASIA LTD |
215,722 |
2026-05-26 |
0.01 |
77.88 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
209,354 |
2026-02-13 |
0.01 |
77.89 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
188,327 |
2025-11-11 |
0.01 |
77.91 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
188,200 |
2026-04-13 |
0.01 |
77.92 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2026-05-19 |
0.01 |
77.93 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
172,000 |
2025-09-25 |
0.01 |
77.94 |
|
82
|
B01450 |
DL BROKERAGE LTD |
161,262 |
2026-04-13 |
0.01 |
77.95 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-18 |
0.01 |
77.97 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
147,816 |
2026-04-13 |
0.01 |
77.97 |
|
85
|
B01833 |
CTBC ASIA LTD |
140,000 |
2026-03-02 |
0.01 |
77.98 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-05-11 |
0.01 |
77.99 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
126,256 |
2026-03-04 |
0.01 |
78.00 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
125,850 |
2026-05-11 |
0.01 |
78.01 |
|
89
|
C00095 |
EFG BANK AG |
122,000 |
2017-09-29 |
0.01 |
78.02 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-05-22 |
0.01 |
78.03 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2026-05-11 |
0.01 |
78.03 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
112,000 |
2026-01-16 |
0.01 |
78.04 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
110,614 |
2025-10-28 |
0.01 |
78.05 |
|
94
|
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
2023-05-09 |
0.01 |
78.06 |
|
95
|
B01501 |
GOLDRIDE SECURITIES LTD |
103,200 |
2022-11-15 |
0.01 |
78.06 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,271 |
2026-05-22 |
0.01 |
78.07 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2024-08-15 |
0.01 |
78.08 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
99,169 |
2026-03-17 |
0.01 |
78.08 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,160 |
2026-01-02 |
0.01 |
78.09 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
87,750 |
2026-01-28 |
0.01 |
78.10 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-05-18 |
0.01 |
78.10 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2025-10-21 |
0.01 |
78.11 |
|
103
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
80,000 |
2026-04-20 |
0.01 |
78.11 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-05-22 |
0.01 |
78.12 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
64,000 |
2026-05-18 |
0.00 |
78.12 |
|
106
|
B01209 |
MASON SECURITIES LTD |
61,400 |
2024-04-11 |
0.00 |
78.13 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,001 |
2026-05-13 |
0.00 |
78.13 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2025-12-10 |
0.00 |
78.13 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
57,276 |
2026-04-09 |
0.00 |
78.14 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,915 |
2025-09-24 |
0.00 |
78.14 |
|
111
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
48,000 |
2017-06-05 |
0.00 |
78.14 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
45,430 |
2026-05-12 |
0.00 |
78.15 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
2017-10-18 |
0.00 |
78.15 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2026-03-05 |
0.00 |
78.15 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
78.16 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31,906 |
2024-01-15 |
0.00 |
78.16 |
|
117
|
|
LAM PING HEI |
31,332 |
2019-12-19 |
0.00 |
78.16 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
31,125 |
2017-06-05 |
0.00 |
78.16 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2025-10-22 |
0.00 |
78.16 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
30,800 |
2024-06-04 |
0.00 |
78.17 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,250 |
2026-01-09 |
0.00 |
78.17 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,400 |
2024-07-29 |
0.00 |
78.17 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
26,073 |
2026-03-06 |
0.00 |
78.17 |
|
124
|
C00074 |
DEUTSCHE BANK AG |
26,068 |
2026-03-26 |
0.00 |
78.17 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-05-08 |
0.00 |
78.18 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,850 |
2026-01-14 |
0.00 |
78.18 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
22,950 |
2026-05-14 |
0.00 |
78.18 |
|
128
|
B01141 |
FE SECURITIES LTD |
22,850 |
2017-06-05 |
0.00 |
78.18 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,250 |
2022-04-26 |
0.00 |
78.18 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,800 |
2026-04-10 |
0.00 |
78.18 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,450 |
2025-08-15 |
0.00 |
78.18 |
|
132
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-01-23 |
0.00 |
78.19 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-03-23 |
0.00 |
78.19 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-05 |
0.00 |
78.19 |
|
135
|
B01571 |
KARFORD SECURITIES LTD |
17,212 |
2019-04-25 |
0.00 |
78.19 |
|
136
|
B01416 |
VC BROKERAGE LTD |
13,847 |
2026-03-17 |
0.00 |
78.19 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
12,596 |
2026-01-27 |
0.00 |
78.19 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,933 |
2024-04-09 |
0.00 |
78.19 |
|
139
|
B01949 |
GRAND CHINA SECURITIES LTD |
11,500 |
2022-01-17 |
0.00 |
78.19 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
2017-06-05 |
0.00 |
78.19 |
|
141
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-01-14 |
0.00 |
78.19 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2018-08-20 |
0.00 |
78.19 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-01 |
0.00 |
78.20 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,675 |
2025-10-20 |
0.00 |
78.20 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
9,438 |
2024-01-15 |
0.00 |
78.20 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,300 |
2025-08-13 |
0.00 |
78.20 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-11 |
0.00 |
78.20 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
6,869 |
2024-04-26 |
0.00 |
78.20 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,750 |
2021-02-04 |
0.00 |
78.20 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,750 |
2023-04-03 |
0.00 |
78.20 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,608 |
2026-05-13 |
0.00 |
78.20 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,375 |
2025-11-17 |
0.00 |
78.20 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,872 |
2026-05-11 |
0.00 |
78.20 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
5,540 |
2026-03-03 |
0.00 |
78.20 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
4,875 |
2020-03-17 |
0.00 |
78.20 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
4,621 |
2026-05-22 |
0.00 |
78.20 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,575 |
2021-01-25 |
0.00 |
78.20 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2022-05-27 |
0.00 |
78.20 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2017-06-05 |
0.00 |
78.20 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
2017-08-11 |
0.00 |
78.20 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2017-07-26 |
0.00 |
78.20 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
3,605 |
2024-10-21 |
0.00 |
78.20 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,531 |
2024-12-19 |
0.00 |
78.20 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,375 |
2017-06-05 |
0.00 |
78.20 |
|
165
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,375 |
2019-12-09 |
0.00 |
78.20 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,314 |
2026-04-13 |
0.00 |
78.20 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,010 |
2025-09-10 |
0.00 |
78.20 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2017-06-05 |
0.00 |
78.20 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,290 |
2025-10-10 |
0.00 |
78.20 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,250 |
2017-06-05 |
0.00 |
78.20 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
2,250 |
2018-03-01 |
0.00 |
78.21 |
|
172
|
B02134 |
HOPE SECURITIES LTD |
2,250 |
2023-01-04 |
0.00 |
78.21 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,250 |
2017-06-05 |
0.00 |
78.21 |
|
174
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,250 |
2026-02-09 |
0.00 |
78.21 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
2,250 |
2026-01-22 |
0.00 |
78.21 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,025 |
2024-09-04 |
0.00 |
78.21 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2017-06-05 |
0.00 |
78.21 |
|
178
|
B01756 |
CHINA SKY SECURITIES LTD |
1,950 |
2017-06-05 |
0.00 |
78.21 |
|
179
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,950 |
2026-02-10 |
0.00 |
78.21 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,669 |
2025-06-04 |
0.00 |
78.21 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
1,650 |
2021-07-06 |
0.00 |
78.21 |
|
182
|
B01576 |
SIU ON SECURITIES LTD |
1,575 |
2017-06-05 |
0.00 |
78.21 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
1,520 |
2026-03-30 |
0.00 |
78.21 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2021-03-04 |
0.00 |
78.21 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2024-07-26 |
0.00 |
78.21 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2026-05-18 |
0.00 |
78.21 |
|
187
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,500 |
2020-12-29 |
0.00 |
78.21 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2025-12-30 |
0.00 |
78.21 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2025-12-12 |
0.00 |
78.21 |
|
190
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,150 |
2017-06-05 |
0.00 |
78.21 |
|
191
|
B01212 |
HENYEP SECURITIES LTD |
1,125 |
2022-08-11 |
0.00 |
78.21 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
1,125 |
2025-11-06 |
0.00 |
78.21 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
1,050 |
2022-12-22 |
0.00 |
78.21 |
|
194
|
B01231 |
GIGAMONEY LTD |
800 |
2019-10-03 |
0.00 |
78.21 |
|
195
|
B01375 |
AVEREST CAPITAL LTD |
750 |
2017-06-05 |
0.00 |
78.21 |
|
196
|
B01641 |
FULL WIN SECURITIES LTD |
750 |
2017-06-05 |
0.00 |
78.21 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
2019-12-09 |
0.00 |
78.21 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
621 |
2026-05-19 |
0.00 |
78.21 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2024-10-07 |
0.00 |
78.21 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2025-10-14 |
0.00 |
78.21 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2020-05-28 |
0.00 |
78.21 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2024-07-23 |
0.00 |
78.21 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2019-04-04 |
0.00 |
78.21 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
300 |
2017-09-05 |
0.00 |
78.21 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
150 |
2022-01-21 |
0.00 |
78.21 |
|
206
|
B02045 |
AAA SECURITIES CO. LTD |
80 |
2019-03-18 |
0.00 |
78.21 |
|
207
|
B02138 |
TIGER FAITH SECURITIES LTD |
10 |
2019-03-21 |
0.00 |
78.21 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-08-20 |
0.00 |
78.21 |
| 208 |
|
Total named holdings |
1,168,064,188 |
|
78.21 |
|
| 32 |
|
Unnamed Investor Partipants |
6,267,754 |
|
0.42 |
|
| 240 |
|
Total in CCASS |
1,174,331,942 |
|
78.63 |
|
|
|
Securities not in CCASS |
319,205,030 |
|
21.37 |
|
|
|
Issued securities |
1,493,536,972 |
2026-04-30 |
100.00 |
|