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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
118,842,927 |
2026-05-28 |
11.63 |
11.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,891,764 |
2026-05-28 |
10.46 |
22.10 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,463,875 |
2026-05-28 |
8.07 |
30.17 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
30,355,456 |
2026-05-28 |
2.97 |
33.14 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,718,438 |
2026-05-28 |
2.42 |
35.56 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,405,180 |
2026-05-28 |
1.70 |
37.27 |
|
7
|
C00010 |
CITIBANK N.A. |
16,099,343 |
2026-05-28 |
1.58 |
38.84 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,663,741 |
2026-05-28 |
0.85 |
39.69 |
|
9
|
C00093 |
BNP PARIBAS |
6,330,644 |
2026-05-28 |
0.62 |
40.31 |
|
10
|
C00016 |
DBS BANK LTD |
6,015,468 |
2026-05-28 |
0.59 |
40.90 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,568,114 |
2026-05-28 |
0.45 |
41.35 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,872,400 |
2026-05-22 |
0.38 |
41.73 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,721,114 |
2026-05-28 |
0.36 |
42.09 |
|
14
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,970,200 |
2026-03-31 |
0.29 |
42.38 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,821,840 |
2026-05-28 |
0.28 |
42.66 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,184,968 |
2026-05-28 |
0.21 |
42.87 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,170,401 |
2026-05-28 |
0.21 |
43.08 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,690,239 |
2026-05-12 |
0.17 |
43.25 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,234,006 |
2026-05-28 |
0.12 |
43.37 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,072,473 |
2026-05-28 |
0.10 |
43.48 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,012,367 |
2026-05-28 |
0.10 |
43.57 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
899,027 |
2026-05-22 |
0.09 |
43.66 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
890,893 |
2026-05-27 |
0.09 |
43.75 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
878,576 |
2026-05-20 |
0.09 |
43.84 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
854,892 |
2026-05-27 |
0.08 |
43.92 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
774,671 |
2026-05-28 |
0.08 |
44.00 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
768,286 |
2026-05-27 |
0.08 |
44.07 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
704,942 |
2026-05-28 |
0.07 |
44.14 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
668,880 |
2026-05-28 |
0.07 |
44.21 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
629,524 |
2026-05-28 |
0.06 |
44.27 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
611,000 |
2026-05-28 |
0.06 |
44.33 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
607,683 |
2026-05-28 |
0.06 |
44.39 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
563,381 |
2026-05-11 |
0.06 |
44.44 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
516,560 |
2026-05-28 |
0.05 |
44.49 |
|
35
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
515,200 |
2026-05-27 |
0.05 |
44.54 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
447,979 |
2026-05-28 |
0.04 |
44.59 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
416,932 |
2026-05-28 |
0.04 |
44.63 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
395,428 |
2026-05-28 |
0.04 |
44.67 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
374,200 |
2026-05-04 |
0.04 |
44.70 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
328,132 |
2026-05-28 |
0.03 |
44.73 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
326,178 |
2026-05-27 |
0.03 |
44.77 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
301,787 |
2026-04-17 |
0.03 |
44.80 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
292,921 |
2026-05-27 |
0.03 |
44.82 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
289,387 |
2026-05-27 |
0.03 |
44.85 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
282,250 |
2026-05-27 |
0.03 |
44.88 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
268,065 |
2026-05-27 |
0.03 |
44.91 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
249,291 |
2026-05-27 |
0.02 |
44.93 |
|
48
|
C00111 |
SOCIETE GENERALE |
235,202 |
2026-05-21 |
0.02 |
44.95 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,417 |
2026-05-28 |
0.02 |
44.98 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
228,604 |
2026-05-27 |
0.02 |
45.00 |
|
51
|
B01610 |
KGI ASIA LTD |
228,068 |
2026-05-28 |
0.02 |
45.02 |
|
52
|
C00095 |
EFG BANK AG |
220,137 |
2026-05-04 |
0.02 |
45.04 |
|
53
|
B02159 |
USMART SECURITIES LTD |
212,766 |
2026-05-28 |
0.02 |
45.06 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
207,546 |
2026-05-12 |
0.02 |
45.08 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,635 |
2026-05-28 |
0.02 |
45.10 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,872 |
2026-05-28 |
0.02 |
45.12 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
157,321 |
2026-05-27 |
0.02 |
45.14 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,407 |
2026-05-27 |
0.01 |
45.15 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,939 |
2026-05-22 |
0.01 |
45.17 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
134,204 |
2026-05-26 |
0.01 |
45.18 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
131,723 |
2026-05-27 |
0.01 |
45.19 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
122,339 |
2026-05-28 |
0.01 |
45.21 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,422 |
2026-05-13 |
0.01 |
45.22 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,623 |
2026-05-26 |
0.01 |
45.23 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,316 |
2026-05-28 |
0.01 |
45.24 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
96,597 |
2026-05-28 |
0.01 |
45.25 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,800 |
2026-05-26 |
0.01 |
45.26 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,453 |
2026-05-13 |
0.01 |
45.26 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
2026-05-27 |
0.01 |
45.27 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,286 |
2026-05-28 |
0.01 |
45.28 |
|
71
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
70,800 |
2026-02-13 |
0.01 |
45.28 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,521 |
2026-05-27 |
0.01 |
45.29 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
62,166 |
2026-05-20 |
0.01 |
45.30 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,270 |
2026-05-22 |
0.01 |
45.30 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,954 |
2026-03-20 |
0.01 |
45.31 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
54,000 |
2026-05-28 |
0.01 |
45.31 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
50,400 |
2026-04-13 |
0.00 |
45.32 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
49,449 |
2026-05-21 |
0.00 |
45.32 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,516 |
2026-05-28 |
0.00 |
45.33 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,812 |
2026-05-27 |
0.00 |
45.33 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,014 |
2026-05-28 |
0.00 |
45.34 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,008 |
2026-05-27 |
0.00 |
45.34 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,441 |
2026-05-12 |
0.00 |
45.34 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,188 |
2026-05-21 |
0.00 |
45.35 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
39,443 |
2026-05-18 |
0.00 |
45.35 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,849 |
2026-05-26 |
0.00 |
45.36 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,001 |
2026-05-21 |
0.00 |
45.36 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,627 |
2026-03-25 |
0.00 |
45.36 |
|
89
|
B01894 |
MFG LIMITED |
35,600 |
2025-10-08 |
0.00 |
45.37 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,407 |
2026-05-27 |
0.00 |
45.37 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,432 |
2026-05-26 |
0.00 |
45.37 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,118 |
2026-05-19 |
0.00 |
45.38 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
32,500 |
2026-05-28 |
0.00 |
45.38 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
2025-07-29 |
0.00 |
45.38 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,200 |
2026-05-28 |
0.00 |
45.39 |
|
96
|
B01973 |
PC SECURITIES LTD |
30,400 |
2026-03-24 |
0.00 |
45.39 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,023 |
2026-05-28 |
0.00 |
45.39 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,790 |
2026-05-07 |
0.00 |
45.39 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
29,635 |
2026-05-28 |
0.00 |
45.40 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,800 |
2026-04-16 |
0.00 |
45.40 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
26,200 |
2026-05-12 |
0.00 |
45.40 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2026-04-20 |
0.00 |
45.41 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,201 |
2026-04-14 |
0.00 |
45.41 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
22,608 |
2026-03-23 |
0.00 |
45.41 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,800 |
2026-03-23 |
0.00 |
45.41 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,314 |
2026-03-16 |
0.00 |
45.41 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
21,200 |
2026-01-29 |
0.00 |
45.42 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
20,657 |
2026-05-28 |
0.00 |
45.42 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
20,400 |
2026-04-17 |
0.00 |
45.42 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
20,200 |
2026-02-23 |
0.00 |
45.42 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
19,600 |
2026-03-11 |
0.00 |
45.42 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
18,687 |
2026-05-08 |
0.00 |
45.43 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,600 |
2026-05-26 |
0.00 |
45.43 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,267 |
2026-05-27 |
0.00 |
45.43 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,024 |
2026-05-28 |
0.00 |
45.43 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,605 |
2026-04-01 |
0.00 |
45.43 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,035 |
2026-03-24 |
0.00 |
45.43 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,600 |
2026-05-26 |
0.00 |
45.44 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
14,600 |
2026-05-27 |
0.00 |
45.44 |
|
120
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,600 |
2026-05-27 |
0.00 |
45.44 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,400 |
2026-05-26 |
0.00 |
45.44 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,400 |
2026-05-28 |
0.00 |
45.44 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,002 |
2026-02-12 |
0.00 |
45.44 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,004 |
2026-05-27 |
0.00 |
45.44 |
|
125
|
B01450 |
DL BROKERAGE LTD |
11,804 |
2026-05-26 |
0.00 |
45.44 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,800 |
2026-02-26 |
0.00 |
45.45 |
|
127
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
45.45 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,600 |
2026-01-26 |
0.00 |
45.45 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
9,404 |
2026-04-16 |
0.00 |
45.45 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,400 |
2026-04-21 |
0.00 |
45.45 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,200 |
2024-01-29 |
0.00 |
45.45 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,200 |
2026-04-17 |
0.00 |
45.45 |
|
133
|
B01964 |
HALCYON SECURITIES LTD |
8,802 |
2022-03-17 |
0.00 |
45.45 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
8,800 |
2026-05-22 |
0.00 |
45.45 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,600 |
2026-05-27 |
0.00 |
45.45 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,400 |
2026-04-10 |
0.00 |
45.45 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2026-02-26 |
0.00 |
45.46 |
|
138
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
45.46 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
7,800 |
2026-05-22 |
0.00 |
45.46 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,800 |
2026-05-28 |
0.00 |
45.46 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,428 |
2026-05-28 |
0.00 |
45.46 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
7,400 |
2026-05-27 |
0.00 |
45.46 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
7,400 |
2026-05-11 |
0.00 |
45.46 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,200 |
2026-04-13 |
0.00 |
45.46 |
|
145
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,000 |
2021-04-22 |
0.00 |
45.46 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,812 |
2026-02-27 |
0.00 |
45.46 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
6,645 |
2026-02-26 |
0.00 |
45.46 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
6,623 |
2026-02-26 |
0.00 |
45.46 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
6,600 |
2026-03-20 |
0.00 |
45.46 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,201 |
2026-02-24 |
0.00 |
45.46 |
|
151
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-02-25 |
0.00 |
45.47 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2026-03-26 |
0.00 |
45.47 |
|
153
|
B01231 |
GIGAMONEY LTD |
5,800 |
2026-05-12 |
0.00 |
45.47 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
5,800 |
2026-01-14 |
0.00 |
45.47 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
5,400 |
2026-01-14 |
0.00 |
45.47 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,200 |
2026-02-12 |
0.00 |
45.47 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,005 |
2026-03-04 |
0.00 |
45.47 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-14 |
0.00 |
45.47 |
|
159
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2026-02-02 |
0.00 |
45.47 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,855 |
2025-10-21 |
0.00 |
45.47 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,816 |
2026-03-20 |
0.00 |
45.47 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,800 |
2026-05-27 |
0.00 |
45.47 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
2026-01-08 |
0.00 |
45.47 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,602 |
2026-03-13 |
0.00 |
45.47 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
4,600 |
2026-05-11 |
0.00 |
45.47 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,400 |
2026-02-23 |
0.00 |
45.47 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,208 |
2026-02-24 |
0.00 |
45.47 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2025-11-11 |
0.00 |
45.47 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,200 |
2026-05-19 |
0.00 |
45.47 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,827 |
2026-05-14 |
0.00 |
45.47 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,613 |
2026-04-20 |
0.00 |
45.47 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
3,605 |
2022-03-25 |
0.00 |
45.47 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,600 |
2024-09-20 |
0.00 |
45.48 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
3,523 |
2026-04-16 |
0.00 |
45.48 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,418 |
2026-02-12 |
0.00 |
45.48 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,409 |
2026-05-13 |
0.00 |
45.48 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
3,202 |
2025-10-16 |
0.00 |
45.48 |
|
178
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,200 |
2026-02-26 |
0.00 |
45.48 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
3,200 |
2025-09-29 |
0.00 |
45.48 |
|
180
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-04-30 |
0.00 |
45.48 |
|
181
|
B01783 |
FREDDY CO LTD |
3,000 |
2021-02-17 |
0.00 |
45.48 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2026-05-13 |
0.00 |
45.48 |
|
183
|
B01209 |
MASON SECURITIES LTD |
2,811 |
2026-04-24 |
0.00 |
45.48 |
|
184
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,800 |
2026-05-15 |
0.00 |
45.48 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,600 |
2025-08-20 |
0.00 |
45.48 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,600 |
2026-01-12 |
0.00 |
45.48 |
|
187
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,317 |
2025-11-06 |
0.00 |
45.48 |
|
188
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,202 |
2026-05-27 |
0.00 |
45.48 |
|
189
|
B01974 |
ARISTO SECURITIES LTD |
2,200 |
2026-03-25 |
0.00 |
45.48 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2021-02-01 |
0.00 |
45.48 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,200 |
2025-10-30 |
0.00 |
45.48 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
2,003 |
2026-01-07 |
0.00 |
45.48 |
|
193
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2026-02-23 |
0.00 |
45.48 |
|
194
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2026-05-13 |
0.00 |
45.48 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-04-08 |
0.00 |
45.48 |
|
196
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-11-10 |
0.00 |
45.48 |
|
197
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2026-02-13 |
0.00 |
45.48 |
|
198
|
B01696 |
HANTEC SECURITIES CO LTD |
1,800 |
2025-12-29 |
0.00 |
45.48 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
1,603 |
2025-11-05 |
0.00 |
45.48 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2026-02-13 |
0.00 |
45.48 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
1,600 |
2025-03-21 |
0.00 |
45.48 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
1,471 |
2026-05-05 |
0.00 |
45.48 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
1,202 |
2026-02-03 |
0.00 |
45.48 |
|
204
|
B02096 |
AFG SECURITIES LTD |
1,200 |
2026-02-26 |
0.00 |
45.48 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,200 |
2026-02-23 |
0.00 |
45.48 |
|
206
|
B01925 |
BMI SECURITIES LTD |
1,200 |
2026-02-12 |
0.00 |
45.48 |
|
207
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2025-02-24 |
0.00 |
45.48 |
|
208
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,200 |
2022-12-13 |
0.00 |
45.48 |
|
209
|
B01416 |
VC BROKERAGE LTD |
1,200 |
2026-05-11 |
0.00 |
45.48 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
1,200 |
2025-12-02 |
0.00 |
45.48 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-03-10 |
0.00 |
45.48 |
|
212
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-22 |
0.00 |
45.48 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2024-08-02 |
0.00 |
45.48 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
45.48 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2024-04-25 |
0.00 |
45.48 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-20 |
0.00 |
45.48 |
|
217
|
B01437 |
WINWIN SECURITIES LTD |
1,000 |
2020-03-04 |
0.00 |
45.48 |
|
218
|
B01833 |
CTBC ASIA LTD |
807 |
2026-05-28 |
0.00 |
45.48 |
|
219
|
B01769 |
ONE CHINA SECURITIES LTD |
770 |
2026-05-28 |
0.00 |
45.48 |
|
220
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2023-10-25 |
0.00 |
45.48 |
|
221
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2022-02-28 |
0.00 |
45.48 |
|
222
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-02-12 |
0.00 |
45.48 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2025-02-17 |
0.00 |
45.48 |
|
224
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2024-09-24 |
0.00 |
45.48 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2025-03-12 |
0.00 |
45.48 |
|
226
|
B01680 |
SUCCESS SECURITIES LTD |
600 |
2024-09-09 |
0.00 |
45.48 |
|
227
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-05-11 |
0.00 |
45.48 |
|
228
|
B01141 |
FE SECURITIES LTD |
405 |
2026-01-14 |
0.00 |
45.48 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2023-07-11 |
0.00 |
45.48 |
|
230
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2025-09-17 |
0.00 |
45.48 |
|
231
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2024-03-28 |
0.00 |
45.48 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-03-21 |
0.00 |
45.48 |
|
233
|
B02186 |
MONT AVENIR CAPITAL LTD |
400 |
2026-03-23 |
0.00 |
45.48 |
|
234
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-05-28 |
0.00 |
45.48 |
|
235
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-09-08 |
0.00 |
45.48 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
255 |
2026-05-28 |
0.00 |
45.48 |
|
237
|
B02108 |
WK SECURITIES LTD |
222 |
2026-02-26 |
0.00 |
45.48 |
|
238
|
B01995 |
GARY CHENG SECURITIES LTD |
214 |
2025-04-01 |
0.00 |
45.48 |
|
239
|
B01645 |
SELINA & CO LTD |
203 |
2025-08-27 |
0.00 |
45.48 |
|
240
|
B01669 |
FIRST SECURITIES (HK) LTD |
201 |
2024-04-16 |
0.00 |
45.48 |
|
241
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2024-08-26 |
0.00 |
45.48 |
|
242
|
B01292 |
ALPHA SECURITIES CO LTD |
200 |
2017-11-10 |
0.00 |
45.48 |
|
243
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2024-11-12 |
0.00 |
45.49 |
|
244
|
B02068 |
CANFIELD SECURITIES CO LTD |
200 |
2023-01-12 |
0.00 |
45.49 |
|
245
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
200 |
2021-06-09 |
0.00 |
45.49 |
|
246
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
45.49 |
|
247
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2025-09-18 |
0.00 |
45.49 |
|
248
|
|
HUI FUNG PING |
200 |
2022-03-17 |
0.00 |
45.49 |
|
249
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2021-09-16 |
0.00 |
45.49 |
|
250
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
200 |
2020-07-20 |
0.00 |
45.49 |
|
251
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2026-03-03 |
0.00 |
45.49 |
|
252
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2020-01-13 |
0.00 |
45.49 |
|
253
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
200 |
2025-02-12 |
0.00 |
45.49 |
|
254
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-11-12 |
0.00 |
45.49 |
|
255
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2021-04-26 |
0.00 |
45.49 |
|
256
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2024-02-14 |
0.00 |
45.49 |
|
257
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
45.49 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200 |
2021-02-17 |
0.00 |
45.49 |
|
259
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200 |
2024-01-18 |
0.00 |
45.49 |
|
260
|
B01922 |
VAST HARBOUR SECURITIES LTD |
200 |
2022-03-30 |
0.00 |
45.49 |
|
261
|
|
WONG KIN MING |
200 |
2022-12-20 |
0.00 |
45.49 |
|
262
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
145 |
2025-12-17 |
0.00 |
45.49 |
|
263
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
136 |
2025-06-10 |
0.00 |
45.49 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70 |
2026-05-18 |
0.00 |
45.49 |
|
265
|
B01138 |
CLSA LTD |
51 |
2026-05-26 |
0.00 |
45.49 |
|
266
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
24 |
2026-04-28 |
0.00 |
45.49 |
|
267
|
B01852 |
ARTA GLOBAL MARKETS LTD |
13 |
2025-01-02 |
0.00 |
45.49 |
|
268
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10 |
2025-06-09 |
0.00 |
45.49 |
|
269
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
9 |
2025-02-28 |
0.00 |
45.49 |
|
270
|
B01741 |
SINOMAX SECURITIES LTD |
8 |
2026-02-12 |
0.00 |
45.49 |
|
271
|
B01661 |
BOSCO SECURITIES LTD |
2 |
2024-05-23 |
0.00 |
45.49 |
|
272
|
B01734 |
KCG SECURITIES ASIA LTD |
2 |
2017-11-23 |
0.00 |
45.49 |
|
273
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-08-27 |
0.00 |
45.49 |
|
274
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-05-27 |
0.00 |
45.49 |
| 274 |
|
Total named holdings |
464,622,630 |
|
45.49 |
|
| 59 |
|
Unnamed Investor Partipants |
58,496 |
|
0.01 |
|
| 333 |
|
Total in CCASS |
464,681,126 |
|
45.49 |
|
|
|
Securities not in CCASS |
556,795,101 |
|
54.51 |
|
|
|
Issued securities |
1,021,476,227 |
2026-04-30 |
100.00 |
|