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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
947,625,548 |
2026-05-26 |
20.91 |
20.91 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
539,128,223 |
2026-05-26 |
11.90 |
32.81 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,454,463 |
2026-05-26 |
6.81 |
39.61 |
|
4
|
C00010 |
CITIBANK N.A. |
172,091,307 |
2026-05-26 |
3.80 |
43.41 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,618,551 |
2026-05-26 |
1.23 |
44.64 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,699,000 |
2026-05-26 |
1.12 |
45.76 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,318,111 |
2026-05-26 |
0.87 |
46.62 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,729,647 |
2026-05-26 |
0.46 |
47.08 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,352,243 |
2026-05-26 |
0.40 |
47.49 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
17,409,216 |
2026-05-26 |
0.38 |
47.87 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,882,669 |
2026-05-26 |
0.33 |
48.20 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
13,467,382 |
2026-05-26 |
0.30 |
48.50 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,311,998 |
2026-05-26 |
0.23 |
48.72 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,310,776 |
2026-05-26 |
0.23 |
48.95 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,656,000 |
2026-05-26 |
0.21 |
49.17 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,495,679 |
2026-05-26 |
0.19 |
49.35 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,350,630 |
2026-05-26 |
0.18 |
49.54 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,270,815 |
2026-05-26 |
0.16 |
49.70 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,721,276 |
2026-05-26 |
0.15 |
49.85 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,676,000 |
2026-05-26 |
0.15 |
49.99 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,663,000 |
2026-05-26 |
0.15 |
50.14 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,308,000 |
2026-05-26 |
0.14 |
50.28 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,004,000 |
2026-05-26 |
0.13 |
50.41 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,874,000 |
2026-05-26 |
0.13 |
50.54 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,084,000 |
2026-05-26 |
0.11 |
50.65 |
|
26
|
C00093 |
BNP PARIBAS |
4,454,674 |
2026-05-26 |
0.10 |
50.75 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,010,000 |
2026-05-26 |
0.09 |
50.84 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,292,000 |
2026-05-26 |
0.07 |
50.91 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,228,000 |
2026-05-26 |
0.07 |
50.98 |
|
30
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,226,000 |
2026-05-26 |
0.07 |
51.06 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
3,186,000 |
2026-05-26 |
0.07 |
51.13 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
3,150,008 |
2026-05-26 |
0.07 |
51.20 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,957,560 |
2026-05-26 |
0.07 |
51.26 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,806,000 |
2026-05-19 |
0.06 |
51.32 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,720,000 |
2026-05-26 |
0.06 |
51.38 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,280,000 |
2026-05-26 |
0.05 |
51.43 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,228,000 |
2026-05-26 |
0.05 |
51.48 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
2,200,000 |
2026-05-19 |
0.05 |
51.53 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,110,022 |
2026-05-26 |
0.05 |
51.58 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,986,600 |
2026-05-26 |
0.04 |
51.62 |
|
41
|
C00016 |
DBS BANK LTD |
1,933,000 |
2026-05-26 |
0.04 |
51.66 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,916,000 |
2026-05-26 |
0.04 |
51.71 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,872,000 |
2026-05-26 |
0.04 |
51.75 |
|
44
|
B01610 |
KGI ASIA LTD |
1,762,000 |
2026-05-26 |
0.04 |
51.79 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,710,000 |
2026-05-26 |
0.04 |
51.82 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,611,000 |
2026-05-26 |
0.04 |
51.86 |
|
47
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,570,000 |
2026-05-22 |
0.03 |
51.89 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,570,000 |
2026-05-26 |
0.03 |
51.93 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,462,000 |
2026-05-08 |
0.03 |
51.96 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,370,000 |
2026-05-26 |
0.03 |
51.99 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,336,000 |
2026-05-22 |
0.03 |
52.02 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,328,000 |
2026-05-26 |
0.03 |
52.05 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,047,900 |
2026-05-26 |
0.02 |
52.07 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
988,000 |
2026-05-26 |
0.02 |
52.09 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
960,000 |
2026-05-22 |
0.02 |
52.12 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
956,000 |
2026-05-26 |
0.02 |
52.14 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
948,827 |
2026-05-26 |
0.02 |
52.16 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
926,000 |
2026-05-26 |
0.02 |
52.18 |
|
59
|
B02159 |
USMART SECURITIES LTD |
922,000 |
2026-05-26 |
0.02 |
52.20 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
888,000 |
2026-05-26 |
0.02 |
52.22 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
800,000 |
2026-05-26 |
0.02 |
52.24 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
708,090 |
2026-05-26 |
0.02 |
52.25 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
690,000 |
2026-05-26 |
0.02 |
52.27 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
672,000 |
2026-05-26 |
0.01 |
52.28 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
602,000 |
2026-05-26 |
0.01 |
52.29 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
563,000 |
2026-05-26 |
0.01 |
52.31 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
558,000 |
2026-05-26 |
0.01 |
52.32 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
544,000 |
2026-05-26 |
0.01 |
52.33 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
536,000 |
2026-05-22 |
0.01 |
52.34 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
512,000 |
2026-05-26 |
0.01 |
52.35 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
490,569 |
2026-05-26 |
0.01 |
52.37 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
466,000 |
2026-05-26 |
0.01 |
52.38 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
458,000 |
2026-05-22 |
0.01 |
52.39 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
438,000 |
2026-05-26 |
0.01 |
52.40 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
426,000 |
2026-05-26 |
0.01 |
52.40 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
419,000 |
2026-05-26 |
0.01 |
52.41 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
408,000 |
2026-05-26 |
0.01 |
52.42 |
|
78
|
B01894 |
MFG LIMITED |
314,000 |
2026-05-26 |
0.01 |
52.43 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2026-05-26 |
0.01 |
52.44 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
276,000 |
2026-05-26 |
0.01 |
52.44 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
258,000 |
2026-05-26 |
0.01 |
52.45 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
248,000 |
2026-05-26 |
0.01 |
52.45 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,000 |
2026-05-26 |
0.01 |
52.46 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
246,000 |
2026-05-26 |
0.01 |
52.46 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
244,000 |
2026-05-22 |
0.01 |
52.47 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
244,000 |
2026-05-26 |
0.01 |
52.48 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
236,000 |
2026-05-26 |
0.01 |
52.48 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
224,000 |
2026-05-18 |
0.00 |
52.49 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-05-22 |
0.00 |
52.49 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
206,000 |
2026-05-26 |
0.00 |
52.49 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
198,000 |
2026-05-22 |
0.00 |
52.50 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
196,000 |
2026-05-26 |
0.00 |
52.50 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2026-05-26 |
0.00 |
52.51 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
186,000 |
2026-05-26 |
0.00 |
52.51 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2026-05-26 |
0.00 |
52.52 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
170,000 |
2026-05-26 |
0.00 |
52.52 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2026-05-21 |
0.00 |
52.52 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
2026-05-26 |
0.00 |
52.53 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
168,000 |
2026-05-21 |
0.00 |
52.53 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
164,000 |
2026-05-26 |
0.00 |
52.53 |
|
101
|
B01973 |
PC SECURITIES LTD |
160,000 |
2026-05-11 |
0.00 |
52.54 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
146,000 |
2026-04-16 |
0.00 |
52.54 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
142,000 |
2026-05-26 |
0.00 |
52.54 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
2026-05-22 |
0.00 |
52.55 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,000 |
2026-05-26 |
0.00 |
52.55 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
134,000 |
2026-05-26 |
0.00 |
52.55 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
134,000 |
2026-04-27 |
0.00 |
52.56 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2026-05-26 |
0.00 |
52.56 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
124,000 |
2026-05-26 |
0.00 |
52.56 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
112,000 |
2026-04-20 |
0.00 |
52.56 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
110,407 |
2026-05-26 |
0.00 |
52.57 |
|
112
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2026-05-12 |
0.00 |
52.57 |
|
113
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
108,000 |
2026-05-26 |
0.00 |
52.57 |
|
114
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
106,000 |
2026-04-24 |
0.00 |
52.57 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,000 |
2026-05-22 |
0.00 |
52.58 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
103,000 |
2026-05-26 |
0.00 |
52.58 |
|
117
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-10-15 |
0.00 |
52.58 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2026-05-22 |
0.00 |
52.58 |
|
119
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
90,000 |
2026-05-22 |
0.00 |
52.58 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
86,000 |
2026-05-26 |
0.00 |
52.59 |
|
121
|
B02229 |
PANDA SECURITIES COMPANY LTD |
86,000 |
2026-05-26 |
0.00 |
52.59 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2026-05-26 |
0.00 |
52.59 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
82,000 |
2026-05-21 |
0.00 |
52.59 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
82,000 |
2026-05-21 |
0.00 |
52.59 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2026-05-20 |
0.00 |
52.60 |
|
126
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
78,000 |
2026-05-19 |
0.00 |
52.60 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2026-05-26 |
0.00 |
52.60 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
72,000 |
2026-05-15 |
0.00 |
52.60 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
66,000 |
2026-05-22 |
0.00 |
52.60 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66,000 |
2025-11-27 |
0.00 |
52.60 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2026-05-26 |
0.00 |
52.60 |
|
132
|
B02060 |
LEGO SECURITIES LTD |
62,000 |
2026-04-16 |
0.00 |
52.61 |
|
133
|
B01661 |
BOSCO SECURITIES LTD |
60,000 |
2025-09-16 |
0.00 |
52.61 |
|
134
|
B01416 |
VC BROKERAGE LTD |
54,000 |
2026-05-22 |
0.00 |
52.61 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2026-05-22 |
0.00 |
52.61 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-05-18 |
0.00 |
52.61 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2026-05-26 |
0.00 |
52.61 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
52,000 |
2026-05-22 |
0.00 |
52.61 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-05 |
0.00 |
52.61 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-05-20 |
0.00 |
52.62 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2026-05-26 |
0.00 |
52.62 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2026-05-26 |
0.00 |
52.62 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
46,000 |
2026-05-04 |
0.00 |
52.62 |
|
144
|
B02221 |
AACAT FINTECH LTD |
44,000 |
2026-05-22 |
0.00 |
52.62 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2026-05-26 |
0.00 |
52.62 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2026-05-26 |
0.00 |
52.62 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2026-05-26 |
0.00 |
52.62 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
52.62 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-03-20 |
0.00 |
52.62 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-05-12 |
0.00 |
52.63 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2026-05-26 |
0.00 |
52.63 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
38,312 |
2026-05-26 |
0.00 |
52.63 |
|
153
|
B01756 |
CHINA SKY SECURITIES LTD |
34,000 |
2026-04-14 |
0.00 |
52.63 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2026-05-26 |
0.00 |
52.63 |
|
155
|
C00111 |
SOCIETE GENERALE |
32,000 |
2026-05-26 |
0.00 |
52.63 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2026-05-26 |
0.00 |
52.63 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2026-04-16 |
0.00 |
52.63 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2026-05-26 |
0.00 |
52.63 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2026-04-28 |
0.00 |
52.63 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-05-26 |
0.00 |
52.63 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-05-22 |
0.00 |
52.63 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2026-05-20 |
0.00 |
52.63 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2026-04-24 |
0.00 |
52.63 |
|
164
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-05 |
0.00 |
52.63 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2026-05-22 |
0.00 |
52.63 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-05-26 |
0.00 |
52.64 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2026-04-24 |
0.00 |
52.64 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2026-05-26 |
0.00 |
52.64 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
52.64 |
|
170
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2026-05-06 |
0.00 |
52.64 |
|
171
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
18,000 |
2026-04-20 |
0.00 |
52.64 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-04-13 |
0.00 |
52.64 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-05-22 |
0.00 |
52.64 |
|
174
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2026-04-21 |
0.00 |
52.64 |
|
175
|
B01833 |
CTBC ASIA LTD |
14,000 |
2026-05-18 |
0.00 |
52.64 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
52.64 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2026-05-21 |
0.00 |
52.64 |
|
178
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-05-18 |
0.00 |
52.64 |
|
179
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2026-05-19 |
0.00 |
52.64 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2026-04-30 |
0.00 |
52.64 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-05-18 |
0.00 |
52.64 |
|
182
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2026-03-27 |
0.00 |
52.64 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
52.64 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2025-09-30 |
0.00 |
52.64 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2026-05-26 |
0.00 |
52.64 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2026-05-22 |
0.00 |
52.64 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
52.64 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
10,064 |
2026-05-26 |
0.00 |
52.64 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
52.64 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
52.64 |
|
191
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2026-04-21 |
0.00 |
52.64 |
|
192
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2026-03-16 |
0.00 |
52.64 |
|
193
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
10,000 |
2026-04-16 |
0.00 |
52.64 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-04-13 |
0.00 |
52.64 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-05-18 |
0.00 |
52.64 |
|
196
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
52.64 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-04-16 |
0.00 |
52.64 |
|
198
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
52.64 |
|
199
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
52.64 |
|
200
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2026-05-26 |
0.00 |
52.65 |
|
201
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
52.65 |
|
202
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
10,000 |
2025-03-24 |
0.00 |
52.65 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-09-30 |
0.00 |
52.65 |
|
204
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-05-22 |
0.00 |
52.65 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-04-10 |
0.00 |
52.65 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
52.65 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-05-13 |
0.00 |
52.65 |
|
208
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-05-22 |
0.00 |
52.65 |
|
209
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2026-05-19 |
0.00 |
52.65 |
|
210
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-09-12 |
0.00 |
52.65 |
|
211
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2025-07-10 |
0.00 |
52.65 |
|
212
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-22 |
0.00 |
52.65 |
|
213
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-22 |
0.00 |
52.65 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-03-31 |
0.00 |
52.65 |
|
215
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,000 |
2026-05-20 |
0.00 |
52.65 |
|
216
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-04-28 |
0.00 |
52.65 |
|
217
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-09-24 |
0.00 |
52.65 |
|
218
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
52.65 |
|
219
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
52.65 |
|
220
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
52.65 |
|
221
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-04-21 |
0.00 |
52.65 |
|
222
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
52.65 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-03-20 |
0.00 |
52.65 |
|
224
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-02-20 |
0.00 |
52.65 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,115 |
2026-05-22 |
0.00 |
52.65 |
| 225 |
|
Total named holdings |
2,385,861,682 |
|
52.65 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 226 |
|
Total in CCASS |
2,385,873,682 |
|
52.65 |
|
|
|
Securities not in CCASS |
2,145,911,119 |
|
47.35 |
|
|
|
Issued securities |
4,531,784,801 |
2026-04-30 |
100.00 |
|