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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
619,684,000 |
2026-05-15 |
12.28 |
12.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
576,780,350 |
2026-05-15 |
11.43 |
23.71 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
515,240,457 |
2026-05-15 |
10.21 |
33.93 |
|
4
|
C00010 |
CITIBANK N.A. |
300,072,790 |
2026-05-15 |
5.95 |
39.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,348,398 |
2026-05-15 |
2.52 |
42.40 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,986,786 |
2026-05-15 |
1.68 |
44.08 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,671,756 |
2026-05-15 |
1.30 |
45.38 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,257,952 |
2026-05-15 |
1.15 |
46.54 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,174,740 |
2026-05-15 |
1.01 |
47.55 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
50,513,243 |
2026-05-15 |
1.00 |
48.55 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,160,492 |
2026-05-15 |
0.97 |
49.53 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,907,005 |
2026-05-15 |
0.83 |
50.36 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
38,482,160 |
2026-05-15 |
0.76 |
51.12 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,566,660 |
2026-05-15 |
0.67 |
51.79 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,600,000 |
2026-05-15 |
0.45 |
52.24 |
|
16
|
C00093 |
BNP PARIBAS |
20,242,200 |
2026-05-15 |
0.40 |
52.64 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,026,222 |
2026-05-15 |
0.26 |
52.90 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,970,000 |
2026-05-06 |
0.26 |
53.15 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
11,590,000 |
2026-05-15 |
0.23 |
53.38 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
10,891,700 |
2026-05-15 |
0.22 |
53.60 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,382,000 |
2026-05-15 |
0.21 |
53.80 |
|
22
|
C00018 |
HANG SENG BANK LTD |
10,357,584 |
2026-04-20 |
0.21 |
54.01 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,338,435 |
2026-05-15 |
0.19 |
54.19 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,654,000 |
2026-05-15 |
0.17 |
54.37 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,663,240 |
2026-05-14 |
0.15 |
54.52 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
7,645,625 |
2026-05-15 |
0.15 |
54.67 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,374,520 |
2026-05-15 |
0.15 |
54.82 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,374,000 |
2026-03-26 |
0.15 |
54.96 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,982,000 |
2026-05-14 |
0.14 |
55.10 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,537,980 |
2026-05-14 |
0.13 |
55.23 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,776,898 |
2026-05-15 |
0.11 |
55.34 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,208,587 |
2026-05-14 |
0.10 |
55.45 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
4,888,558 |
2026-05-15 |
0.10 |
55.54 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,879,205 |
2026-05-14 |
0.10 |
55.64 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,731,630 |
2026-05-11 |
0.09 |
55.73 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,702,000 |
2026-05-15 |
0.09 |
55.83 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
4,662,000 |
2026-05-13 |
0.09 |
55.92 |
|
38
|
B01610 |
KGI ASIA LTD |
4,088,000 |
2026-05-15 |
0.08 |
56.00 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,883,336 |
2026-05-14 |
0.08 |
56.08 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,805,980 |
2026-05-13 |
0.08 |
56.15 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,779,265 |
2026-05-15 |
0.07 |
56.23 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,624,000 |
2026-05-14 |
0.07 |
56.30 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,546,043 |
2026-05-15 |
0.07 |
56.37 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,518,000 |
2026-03-25 |
0.07 |
56.44 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,454,000 |
2026-05-15 |
0.07 |
56.51 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,204,000 |
2026-05-14 |
0.06 |
56.57 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,066,010 |
2026-01-16 |
0.06 |
56.63 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,933,000 |
2026-05-15 |
0.06 |
56.69 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,517,980 |
2026-05-15 |
0.05 |
56.74 |
|
50
|
C00016 |
DBS BANK LTD |
2,408,160 |
2026-05-13 |
0.05 |
56.79 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,358,000 |
2026-05-13 |
0.05 |
56.84 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
2,326,000 |
2026-05-15 |
0.05 |
56.88 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,168,000 |
2026-05-13 |
0.04 |
56.92 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,042,000 |
2026-05-15 |
0.04 |
56.97 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,944,980 |
2026-05-13 |
0.04 |
57.00 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,836,000 |
2026-05-14 |
0.04 |
57.04 |
|
57
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,782,000 |
2026-05-11 |
0.04 |
57.08 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
1,728,000 |
2026-05-07 |
0.03 |
57.11 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,474,000 |
2026-05-14 |
0.03 |
57.14 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,462,275 |
2026-04-13 |
0.03 |
57.17 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,422,562 |
2026-05-11 |
0.03 |
57.20 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,258,000 |
2026-05-12 |
0.02 |
57.22 |
|
63
|
B02159 |
USMART SECURITIES LTD |
1,155,094 |
2026-05-15 |
0.02 |
57.24 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,090,009 |
2026-05-14 |
0.02 |
57.27 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
992,000 |
2026-04-13 |
0.02 |
57.29 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
965,960 |
2026-05-11 |
0.02 |
57.30 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
954,000 |
2026-04-27 |
0.02 |
57.32 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
930,000 |
2026-05-05 |
0.02 |
57.34 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
924,000 |
2026-05-11 |
0.02 |
57.36 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
920,004 |
2026-05-05 |
0.02 |
57.38 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
890,000 |
2026-04-20 |
0.02 |
57.40 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
874,000 |
2026-04-13 |
0.02 |
57.41 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
832,000 |
2026-05-13 |
0.02 |
57.43 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
786,000 |
2026-05-14 |
0.02 |
57.45 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
738,000 |
2026-05-13 |
0.01 |
57.46 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
692,000 |
2026-05-14 |
0.01 |
57.47 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
646,000 |
2026-05-13 |
0.01 |
57.49 |
|
78
|
B01209 |
MASON SECURITIES LTD |
638,483 |
2026-04-20 |
0.01 |
57.50 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
582,000 |
2026-05-13 |
0.01 |
57.51 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
528,000 |
2026-04-10 |
0.01 |
57.52 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
510,000 |
2026-04-20 |
0.01 |
57.53 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
483,375 |
2026-05-15 |
0.01 |
57.54 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
482,000 |
2026-05-14 |
0.01 |
57.55 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
466,000 |
2026-05-11 |
0.01 |
57.56 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
448,000 |
2026-04-01 |
0.01 |
57.57 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
442,000 |
2026-03-17 |
0.01 |
57.58 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
436,000 |
2026-05-11 |
0.01 |
57.59 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
423,250 |
2026-05-15 |
0.01 |
57.59 |
|
89
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
412,000 |
2026-01-06 |
0.01 |
57.60 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
408,000 |
2026-05-04 |
0.01 |
57.61 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
398,000 |
2026-05-15 |
0.01 |
57.62 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
384,891 |
2026-04-22 |
0.01 |
57.63 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
368,000 |
2026-05-11 |
0.01 |
57.63 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
332,000 |
2026-05-14 |
0.01 |
57.64 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
317,000 |
2026-05-15 |
0.01 |
57.65 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
314,000 |
2026-05-12 |
0.01 |
57.65 |
|
97
|
C00111 |
SOCIETE GENERALE |
307,886 |
2026-05-14 |
0.01 |
57.66 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
296,000 |
2026-03-27 |
0.01 |
57.66 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
278,000 |
2026-03-26 |
0.01 |
57.67 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
276,000 |
2026-05-11 |
0.01 |
57.68 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
268,000 |
2026-05-11 |
0.01 |
57.68 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
264,000 |
2026-05-11 |
0.01 |
57.69 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
256,000 |
2026-04-24 |
0.01 |
57.69 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,000 |
2026-05-13 |
0.00 |
57.70 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
250,000 |
2026-05-11 |
0.00 |
57.70 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
246,000 |
2026-05-14 |
0.00 |
57.71 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
240,000 |
2026-03-31 |
0.00 |
57.71 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
230,000 |
2026-05-14 |
0.00 |
57.72 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
228,000 |
2026-03-18 |
0.00 |
57.72 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
222,000 |
2026-05-11 |
0.00 |
57.72 |
|
111
|
B02060 |
LEGO SECURITIES LTD |
220,000 |
2026-04-08 |
0.00 |
57.73 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
218,000 |
2026-05-08 |
0.00 |
57.73 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
206,000 |
2026-05-13 |
0.00 |
57.74 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
198,000 |
2025-07-30 |
0.00 |
57.74 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
192,000 |
2026-05-14 |
0.00 |
57.74 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
186,000 |
2026-05-14 |
0.00 |
57.75 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
172,000 |
2026-05-12 |
0.00 |
57.75 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
168,000 |
2026-04-01 |
0.00 |
57.75 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
166,000 |
2026-03-17 |
0.00 |
57.76 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160,156 |
2026-04-17 |
0.00 |
57.76 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2026-05-14 |
0.00 |
57.76 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
156,000 |
2026-03-18 |
0.00 |
57.77 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
156,000 |
2026-03-11 |
0.00 |
57.77 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
2026-05-13 |
0.00 |
57.77 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
138,000 |
2026-03-23 |
0.00 |
57.78 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,000 |
2026-05-14 |
0.00 |
57.78 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
126,000 |
2026-03-25 |
0.00 |
57.78 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
124,980 |
2026-05-08 |
0.00 |
57.78 |
|
129
|
B02229 |
PANDA SECURITIES COMPANY LTD |
124,000 |
2026-05-04 |
0.00 |
57.79 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
122,000 |
2026-05-04 |
0.00 |
57.79 |
|
131
|
B01292 |
ALPHA SECURITIES CO LTD |
120,000 |
2018-10-16 |
0.00 |
57.79 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
114,000 |
2026-05-06 |
0.00 |
57.79 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2026-01-21 |
0.00 |
57.80 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
106,000 |
2026-05-11 |
0.00 |
57.80 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2026-04-27 |
0.00 |
57.80 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2026-04-30 |
0.00 |
57.80 |
|
137
|
C00095 |
EFG BANK AG |
102,000 |
2022-10-10 |
0.00 |
57.80 |
|
138
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2021-06-16 |
0.00 |
57.81 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-03-23 |
0.00 |
57.81 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
98,000 |
2026-04-20 |
0.00 |
57.81 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
92,000 |
2026-03-23 |
0.00 |
57.81 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2026-04-20 |
0.00 |
57.81 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
82,000 |
2026-05-13 |
0.00 |
57.81 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
82,000 |
2026-05-11 |
0.00 |
57.82 |
|
145
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
80,000 |
2025-09-04 |
0.00 |
57.82 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
78,553 |
2026-03-19 |
0.00 |
57.82 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2026-05-12 |
0.00 |
57.82 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2026-03-20 |
0.00 |
57.82 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
2026-04-27 |
0.00 |
57.82 |
|
150
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2026-05-14 |
0.00 |
57.83 |
|
151
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2026-03-18 |
0.00 |
57.83 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-05-13 |
0.00 |
57.83 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2026-04-09 |
0.00 |
57.83 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2026-03-18 |
0.00 |
57.83 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2026-05-15 |
0.00 |
57.83 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,000 |
2024-07-16 |
0.00 |
57.83 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-04-10 |
0.00 |
57.83 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2026-05-11 |
0.00 |
57.84 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
54,000 |
2026-03-10 |
0.00 |
57.84 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2026-05-14 |
0.00 |
57.84 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-04-01 |
0.00 |
57.84 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-03-17 |
0.00 |
57.84 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-04-08 |
0.00 |
57.84 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2026-03-18 |
0.00 |
57.84 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2026-04-09 |
0.00 |
57.84 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2026-01-30 |
0.00 |
57.84 |
|
167
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
46,000 |
2025-10-08 |
0.00 |
57.84 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
44,000 |
2026-04-15 |
0.00 |
57.85 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2026-03-16 |
0.00 |
57.85 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
41,079 |
2026-05-15 |
0.00 |
57.85 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-03-20 |
0.00 |
57.85 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
2026-03-23 |
0.00 |
57.85 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-05-08 |
0.00 |
57.85 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-03-27 |
0.00 |
57.85 |
|
175
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2026-04-02 |
0.00 |
57.85 |
|
176
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
2026-03-19 |
0.00 |
57.85 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2026-04-17 |
0.00 |
57.85 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2025-09-08 |
0.00 |
57.85 |
|
179
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2025-11-12 |
0.00 |
57.85 |
|
180
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
26,000 |
2026-04-02 |
0.00 |
57.85 |
|
181
|
B01138 |
CLSA LTD |
20,000 |
2026-03-16 |
0.00 |
57.85 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
57.85 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-02-05 |
0.00 |
57.85 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
57.86 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2023-03-20 |
0.00 |
57.86 |
|
186
|
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
2023-02-28 |
0.00 |
57.86 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
57.86 |
|
188
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-13 |
0.00 |
57.86 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2026-05-11 |
0.00 |
57.86 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2025-09-08 |
0.00 |
57.86 |
|
191
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-05-11 |
0.00 |
57.86 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-05-06 |
0.00 |
57.86 |
|
193
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2026-05-08 |
0.00 |
57.86 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2026-03-17 |
0.00 |
57.86 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-03-19 |
0.00 |
57.86 |
|
196
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
2026-03-06 |
0.00 |
57.86 |
|
197
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2025-12-15 |
0.00 |
57.86 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-04-27 |
0.00 |
57.86 |
|
199
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2021-03-17 |
0.00 |
57.86 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
10,542 |
2026-05-14 |
0.00 |
57.86 |
|
201
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
57.86 |
|
202
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
57.86 |
|
203
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
57.86 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
57.86 |
|
205
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-05-11 |
0.00 |
57.86 |
|
206
|
B01783 |
FREDDY CO LTD |
10,000 |
2026-03-20 |
0.00 |
57.86 |
|
207
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
57.86 |
|
208
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
57.86 |
|
209
|
B01894 |
MFG LIMITED |
10,000 |
2025-03-03 |
0.00 |
57.86 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-03-20 |
0.00 |
57.86 |
|
211
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
57.86 |
|
212
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2026-03-31 |
0.00 |
57.86 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
57.86 |
|
214
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2019-09-03 |
0.00 |
57.86 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
57.86 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-04-17 |
0.00 |
57.86 |
|
217
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2025-03-21 |
0.00 |
57.86 |
|
218
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
57.86 |
|
219
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-02-11 |
0.00 |
57.86 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-02-05 |
0.00 |
57.86 |
|
221
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
57.86 |
|
222
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-02-25 |
0.00 |
57.86 |
|
223
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2020-07-14 |
0.00 |
57.86 |
|
224
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-03-05 |
0.00 |
57.86 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
57.86 |
|
226
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-02 |
0.00 |
57.86 |
|
227
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
57.86 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2026-03-20 |
0.00 |
57.86 |
| 228 |
|
Total named holdings |
2,919,384,026 |
|
57.86 |
|
| 31 |
|
Unnamed Investor Partipants |
2,480,000 |
|
0.05 |
|
| 259 |
|
Total in CCASS |
2,921,864,026 |
|
57.91 |
|
|
|
Securities not in CCASS |
2,123,405,362 |
|
42.09 |
|
|
|
Issued securities |
5,045,269,388 |
2026-04-30 |
100.00 |
|