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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,079,084,148 |
2026-04-23 |
27.26 |
27.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,988,914 |
2026-05-05 |
1.92 |
29.18 |
|
3
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,150,000 |
2026-04-16 |
1.22 |
30.40 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,406,500 |
2026-04-30 |
0.77 |
31.16 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,338,223 |
2026-05-04 |
0.69 |
31.85 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
21,273,432 |
2026-04-22 |
0.54 |
32.39 |
|
7
|
C00010 |
CITIBANK N.A. |
15,623,148 |
2026-05-05 |
0.39 |
32.79 |
|
8
|
C00018 |
HANG SENG BANK LTD |
15,515,568 |
2026-02-20 |
0.39 |
33.18 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,898,000 |
2026-01-30 |
0.38 |
33.55 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,454,000 |
2026-04-30 |
0.26 |
33.82 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,296,000 |
2025-04-01 |
0.18 |
34.00 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,704,000 |
2026-05-04 |
0.17 |
34.17 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,445,500 |
2026-04-30 |
0.16 |
34.34 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,746,000 |
2026-02-20 |
0.12 |
34.46 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,562,000 |
2025-11-28 |
0.09 |
34.55 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,558,000 |
2026-04-23 |
0.09 |
34.64 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,546,000 |
2026-02-25 |
0.09 |
34.72 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,414,000 |
2026-01-23 |
0.09 |
34.81 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,126,000 |
2026-03-25 |
0.08 |
34.89 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,084,000 |
2026-04-17 |
0.08 |
34.97 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,622,100 |
2026-05-05 |
0.07 |
35.03 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,466,000 |
2026-01-14 |
0.06 |
35.10 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,168,000 |
2025-08-29 |
0.05 |
35.15 |
|
24
|
B01610 |
KGI ASIA LTD |
1,857,085 |
2026-05-04 |
0.05 |
35.20 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,716,000 |
2025-12-02 |
0.04 |
35.24 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,670,000 |
2026-04-10 |
0.04 |
35.28 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,498,000 |
2025-08-08 |
0.04 |
35.32 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,382,000 |
2026-04-23 |
0.03 |
35.36 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,374,000 |
2025-12-30 |
0.03 |
35.39 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,186,000 |
2026-04-13 |
0.03 |
35.42 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
1,157,000 |
2025-04-01 |
0.03 |
35.45 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,142,000 |
2026-01-30 |
0.03 |
35.48 |
|
33
|
C00093 |
BNP PARIBAS |
1,104,864 |
2025-07-17 |
0.03 |
35.51 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,022,000 |
2026-01-27 |
0.03 |
35.53 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
970,000 |
2025-04-10 |
0.02 |
35.56 |
|
36
|
B02159 |
USMART SECURITIES LTD |
962,000 |
2025-08-19 |
0.02 |
35.58 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
901,000 |
2026-01-28 |
0.02 |
35.60 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
798,000 |
2026-04-30 |
0.02 |
35.62 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
774,000 |
2026-02-03 |
0.02 |
35.64 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
710,000 |
2026-04-10 |
0.02 |
35.66 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
682,000 |
2026-02-04 |
0.02 |
35.68 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
658,000 |
2026-04-23 |
0.02 |
35.70 |
|
43
|
B01123 |
HING WONG SECURITIES LTD |
652,000 |
2025-04-28 |
0.02 |
35.71 |
|
44
|
B01494 |
AUDREY CHOW SECURITIES LTD |
606,000 |
2025-12-05 |
0.02 |
35.73 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
602,000 |
2026-04-30 |
0.02 |
35.74 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
588,000 |
2024-06-18 |
0.01 |
35.76 |
|
47
|
B01450 |
DL BROKERAGE LTD |
584,000 |
2025-12-08 |
0.01 |
35.77 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
516,000 |
2026-05-04 |
0.01 |
35.79 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
502,000 |
2026-01-16 |
0.01 |
35.80 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
462,000 |
2026-03-13 |
0.01 |
35.81 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
460,000 |
2026-03-27 |
0.01 |
35.82 |
|
52
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
458,000 |
2025-04-01 |
0.01 |
35.83 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
432,000 |
2025-05-19 |
0.01 |
35.84 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
400,000 |
2026-03-06 |
0.01 |
35.85 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
374,000 |
2022-01-25 |
0.01 |
35.86 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
368,000 |
2025-01-22 |
0.01 |
35.87 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
364,000 |
2026-04-16 |
0.01 |
35.88 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
352,000 |
2024-11-26 |
0.01 |
35.89 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
348,000 |
2026-01-22 |
0.01 |
35.90 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
329,647 |
2026-04-16 |
0.01 |
35.91 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
312,000 |
2026-05-05 |
0.01 |
35.92 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
310,668 |
2025-02-18 |
0.01 |
35.92 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
310,000 |
2025-10-02 |
0.01 |
35.93 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
309,386 |
2026-04-28 |
0.01 |
35.94 |
|
65
|
B01724 |
RAMON INVESTMENT CO LTD |
298,000 |
2025-11-11 |
0.01 |
35.95 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
290,000 |
2025-07-28 |
0.01 |
35.95 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
290,000 |
2025-10-02 |
0.01 |
35.96 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
284,000 |
2025-12-03 |
0.01 |
35.97 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
274,000 |
2026-03-03 |
0.01 |
35.98 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
273,065 |
2026-04-29 |
0.01 |
35.98 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
2022-11-15 |
0.01 |
35.99 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
253,478 |
2025-11-19 |
0.01 |
36.00 |
|
73
|
B01209 |
MASON SECURITIES LTD |
242,000 |
2024-10-04 |
0.01 |
36.00 |
|
74
|
C00016 |
DBS BANK LTD |
226,000 |
2025-02-03 |
0.01 |
36.01 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
218,000 |
2026-02-02 |
0.01 |
36.01 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
214,000 |
2024-01-16 |
0.01 |
36.02 |
|
77
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2021-03-01 |
0.01 |
36.02 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
197,806 |
2026-04-23 |
0.00 |
36.03 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
196,000 |
2024-10-14 |
0.00 |
36.03 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
190,000 |
2025-12-15 |
0.00 |
36.04 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
184,000 |
2025-04-16 |
0.00 |
36.04 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,000 |
2025-09-10 |
0.00 |
36.05 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
182,000 |
2024-05-27 |
0.00 |
36.05 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
168,000 |
2022-09-14 |
0.00 |
36.06 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
152,782 |
2025-09-18 |
0.00 |
36.06 |
|
86
|
B01416 |
VC BROKERAGE LTD |
148,000 |
2025-11-06 |
0.00 |
36.06 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
147,000 |
2025-06-03 |
0.00 |
36.07 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
138,000 |
2026-04-16 |
0.00 |
36.07 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
134,000 |
2026-04-22 |
0.00 |
36.07 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,000 |
2026-04-15 |
0.00 |
36.08 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,000 |
2025-07-15 |
0.00 |
36.08 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,000 |
2025-06-30 |
0.00 |
36.08 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
116,000 |
2025-07-10 |
0.00 |
36.09 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
112,000 |
2023-03-29 |
0.00 |
36.09 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2026-04-30 |
0.00 |
36.09 |
|
96
|
B01469 |
KAISER SECURITIES LTD |
110,000 |
2023-10-04 |
0.00 |
36.10 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2022-08-22 |
0.00 |
36.10 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-05 |
0.00 |
36.10 |
|
99
|
B02108 |
WK SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
36.10 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
98,000 |
2025-05-23 |
0.00 |
36.11 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
96,000 |
2026-04-20 |
0.00 |
36.11 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,000 |
2025-01-14 |
0.00 |
36.11 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,440 |
2025-05-28 |
0.00 |
36.11 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,000 |
2025-10-24 |
0.00 |
36.11 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
82,000 |
2025-10-03 |
0.00 |
36.12 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2018-08-13 |
0.00 |
36.12 |
|
107
|
B01141 |
FE SECURITIES LTD |
78,000 |
2016-07-18 |
0.00 |
36.12 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
78,000 |
2018-04-06 |
0.00 |
36.12 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
76,278 |
2026-03-12 |
0.00 |
36.12 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
74,000 |
2025-09-05 |
0.00 |
36.13 |
|
111
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
74,000 |
2023-03-22 |
0.00 |
36.13 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
74,000 |
2026-02-09 |
0.00 |
36.13 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2021-10-05 |
0.00 |
36.13 |
|
114
|
B01630 |
ANLI SECURITIES LTD |
70,000 |
2015-05-22 |
0.00 |
36.13 |
|
115
|
B01231 |
GIGAMONEY LTD |
70,000 |
2025-04-07 |
0.00 |
36.14 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2023-08-30 |
0.00 |
36.14 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2019-07-19 |
0.00 |
36.14 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2024-08-02 |
0.00 |
36.14 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
66,000 |
2025-08-20 |
0.00 |
36.14 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2026-02-10 |
0.00 |
36.14 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,000 |
2023-08-10 |
0.00 |
36.15 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
58,000 |
2017-07-20 |
0.00 |
36.15 |
|
123
|
B01751 |
IMAGI BROKERAGE LTD |
56,000 |
2015-05-20 |
0.00 |
36.15 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2025-10-30 |
0.00 |
36.15 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-08 |
0.00 |
36.15 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-08-01 |
0.00 |
36.15 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2025-12-08 |
0.00 |
36.15 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
46,000 |
2023-06-27 |
0.00 |
36.15 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-04-02 |
0.00 |
36.16 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
2021-12-28 |
0.00 |
36.16 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
36,000 |
2025-10-13 |
0.00 |
36.16 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2023-09-06 |
0.00 |
36.16 |
|
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,000 |
2026-04-30 |
0.00 |
36.16 |
|
134
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2024-03-11 |
0.00 |
36.16 |
|
135
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2022-11-15 |
0.00 |
36.16 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2023-08-09 |
0.00 |
36.16 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
2025-07-11 |
0.00 |
36.16 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
36.16 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2025-03-04 |
0.00 |
36.16 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
26,000 |
2020-08-26 |
0.00 |
36.16 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2017-06-23 |
0.00 |
36.17 |
|
142
|
B01756 |
CHINA SKY SECURITIES LTD |
22,000 |
2025-04-22 |
0.00 |
36.17 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,000 |
2019-05-22 |
0.00 |
36.17 |
|
144
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,000 |
2025-12-17 |
0.00 |
36.17 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2022-10-05 |
0.00 |
36.17 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-07-18 |
0.00 |
36.17 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
36.17 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2021-06-02 |
0.00 |
36.17 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2025-03-06 |
0.00 |
36.17 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2025-03-28 |
0.00 |
36.17 |
|
151
|
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
2026-03-06 |
0.00 |
36.17 |
|
152
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,480 |
2018-03-01 |
0.00 |
36.17 |
|
153
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2021-03-08 |
0.00 |
36.17 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2024-09-27 |
0.00 |
36.17 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
36.17 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2023-09-26 |
0.00 |
36.17 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2026-04-20 |
0.00 |
36.17 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
13,098 |
2026-04-28 |
0.00 |
36.17 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2026-01-20 |
0.00 |
36.17 |
|
160
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2017-11-06 |
0.00 |
36.17 |
|
161
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2024-06-18 |
0.00 |
36.17 |
|
162
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2020-03-31 |
0.00 |
36.17 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-11-24 |
0.00 |
36.17 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
36.17 |
|
165
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2014-02-21 |
0.00 |
36.17 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-21 |
0.00 |
36.17 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
36.18 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2022-12-16 |
0.00 |
36.18 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2026-02-25 |
0.00 |
36.18 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2014-01-02 |
0.00 |
36.18 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-11-10 |
0.00 |
36.18 |
|
172
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,765 |
2026-04-13 |
0.00 |
36.18 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2020-05-25 |
0.00 |
36.18 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-07-09 |
0.00 |
36.18 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2021-03-01 |
0.00 |
36.18 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2020-12-03 |
0.00 |
36.18 |
|
177
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2014-07-11 |
0.00 |
36.18 |
|
178
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-04-01 |
0.00 |
36.18 |
|
179
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2017-12-27 |
0.00 |
36.18 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2019-05-06 |
0.00 |
36.18 |
|
181
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
2021-08-17 |
0.00 |
36.18 |
|
182
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2021-11-04 |
0.00 |
36.18 |
|
183
|
C00095 |
EFG BANK AG |
6,000 |
2023-09-25 |
0.00 |
36.18 |
|
184
|
B01783 |
FREDDY CO LTD |
6,000 |
2007-06-26 |
0.00 |
36.18 |
|
185
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2024-10-08 |
0.00 |
36.18 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-02-19 |
0.00 |
36.18 |
|
187
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2015-03-30 |
0.00 |
36.18 |
|
188
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2020-09-17 |
0.00 |
36.18 |
|
189
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2025-06-25 |
0.00 |
36.18 |
|
190
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2021-11-08 |
0.00 |
36.18 |
|
191
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-05-16 |
0.00 |
36.18 |
|
192
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2017-10-16 |
0.00 |
36.18 |
|
193
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2021-11-24 |
0.00 |
36.18 |
|
194
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2021-04-01 |
0.00 |
36.18 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-06-27 |
0.00 |
36.18 |
|
196
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
36.18 |
|
197
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2014-03-05 |
0.00 |
36.18 |
|
198
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2015-03-24 |
0.00 |
36.18 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-08-21 |
0.00 |
36.18 |
|
200
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-01-14 |
0.00 |
36.18 |
|
201
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2021-08-04 |
0.00 |
36.18 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-04-20 |
0.00 |
36.18 |
|
203
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2025-08-04 |
0.00 |
36.18 |
|
204
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
36.18 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2023-09-13 |
0.00 |
36.18 |
|
206
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2022-01-13 |
0.00 |
36.18 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2018-09-26 |
0.00 |
36.18 |
|
208
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2017-12-07 |
0.00 |
36.18 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2017-03-21 |
0.00 |
36.18 |
|
210
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2015-06-26 |
0.00 |
36.18 |
|
211
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-02-27 |
0.00 |
36.18 |
|
212
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-02-21 |
0.00 |
36.18 |
|
213
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2020-06-19 |
0.00 |
36.18 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-03-30 |
0.00 |
36.18 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2015-06-25 |
0.00 |
36.18 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2025-02-06 |
0.00 |
36.18 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2022-05-23 |
0.00 |
36.18 |
|
218
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-04-23 |
0.00 |
36.18 |
|
219
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-06-07 |
0.00 |
36.18 |
|
220
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2025-05-20 |
0.00 |
36.18 |
|
221
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
36.18 |
|
222
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2022-06-23 |
0.00 |
36.18 |
|
223
|
B01437 |
WINWIN SECURITIES LTD |
2,000 |
2007-07-06 |
0.00 |
36.18 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,580 |
2023-11-14 |
0.00 |
36.18 |
| 224 |
|
Total named holdings |
1,432,249,955 |
|
36.18 |
|
| 79 |
|
Unnamed Investor Partipants |
4,590,021 |
|
0.12 |
|
| 303 |
|
Total in CCASS |
1,436,839,976 |
|
36.30 |
|
|
|
Securities not in CCASS |
2,521,670,582 |
|
63.70 |
|
|
|
Issued securities |
3,958,510,558 |
2026-04-30 |
100.00 |
|