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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
335,933,977 |
2026-05-27 |
30.54 |
30.54 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
183,722,467 |
2026-05-28 |
16.70 |
47.24 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,870,400 |
2026-05-29 |
3.53 |
50.77 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,030,150 |
2026-05-28 |
1.82 |
52.59 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,227,500 |
2026-03-19 |
1.66 |
54.25 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,646,505 |
2026-05-29 |
1.42 |
55.67 |
|
7
|
B01853 |
CMBC SECURITIES CO LTD |
11,517,154 |
2026-03-05 |
1.05 |
56.72 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,433,770 |
2026-05-29 |
1.04 |
57.76 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,263,500 |
2026-04-30 |
1.02 |
58.78 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,099,500 |
2026-05-12 |
0.83 |
59.61 |
|
11
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,314,500 |
2026-03-04 |
0.66 |
60.27 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,344,500 |
2026-05-12 |
0.58 |
60.85 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,300,000 |
2026-05-18 |
0.57 |
61.42 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,979,000 |
2026-05-22 |
0.54 |
61.97 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,479,864 |
2026-05-28 |
0.50 |
62.46 |
|
16
|
C00010 |
CITIBANK N.A. |
5,098,000 |
2026-05-28 |
0.46 |
62.93 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,058,000 |
2026-05-05 |
0.46 |
63.39 |
|
18
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,979,500 |
2026-05-28 |
0.45 |
63.84 |
|
19
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,939,535 |
2026-03-11 |
0.45 |
64.29 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,465,850 |
2026-05-20 |
0.41 |
64.69 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,780,500 |
2026-04-23 |
0.34 |
65.04 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
3,683,000 |
2026-05-29 |
0.33 |
65.37 |
|
23
|
B01123 |
HING WONG SECURITIES LTD |
3,668,500 |
2026-03-05 |
0.33 |
65.71 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,455,800 |
2026-04-17 |
0.31 |
66.02 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,105,000 |
2026-03-06 |
0.28 |
66.30 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,843,000 |
2026-05-14 |
0.26 |
66.56 |
|
27
|
C00018 |
HANG SENG BANK LTD |
2,825,480 |
2026-04-21 |
0.26 |
66.82 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,381,777 |
2026-03-25 |
0.22 |
67.03 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,330,000 |
2026-03-19 |
0.21 |
67.25 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,222,500 |
2026-04-01 |
0.20 |
67.45 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
2,133,500 |
2026-05-22 |
0.19 |
67.64 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,908,500 |
2026-05-29 |
0.17 |
67.82 |
|
33
|
B02159 |
USMART SECURITIES LTD |
1,895,000 |
2026-05-29 |
0.17 |
67.99 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,764,500 |
2026-05-14 |
0.16 |
68.15 |
|
35
|
B01343 |
CELETIO INVESTMENTS LTD |
1,686,500 |
2026-03-10 |
0.15 |
68.30 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,593,000 |
2023-05-15 |
0.14 |
68.45 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,563,500 |
2026-05-22 |
0.14 |
68.59 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,501,000 |
2026-05-28 |
0.14 |
68.72 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300,000 |
2025-11-18 |
0.12 |
68.84 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,249,000 |
2026-05-26 |
0.11 |
68.96 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
1,202,500 |
2025-05-12 |
0.11 |
69.07 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
960,500 |
2026-04-16 |
0.09 |
69.15 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
902,000 |
2026-04-09 |
0.08 |
69.24 |
|
44
|
B01610 |
KGI ASIA LTD |
887,500 |
2026-05-28 |
0.08 |
69.32 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
874,500 |
2026-03-17 |
0.08 |
69.40 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
809,500 |
2026-05-28 |
0.07 |
69.47 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
783,000 |
2026-05-29 |
0.07 |
69.54 |
|
48
|
B01230 |
GAOYU SECURITIES LIMITED |
770,000 |
2023-05-15 |
0.07 |
69.61 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
732,000 |
2026-05-15 |
0.07 |
69.68 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
729,600 |
2026-03-16 |
0.07 |
69.74 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
713,500 |
2026-03-30 |
0.06 |
69.81 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
694,000 |
2026-04-23 |
0.06 |
69.87 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
634,500 |
2026-05-14 |
0.06 |
69.93 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
628,000 |
2026-05-04 |
0.06 |
69.99 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
607,000 |
2026-03-09 |
0.06 |
70.04 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
601,500 |
2026-05-28 |
0.05 |
70.10 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
596,000 |
2026-03-05 |
0.05 |
70.15 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
577,000 |
2026-04-10 |
0.05 |
70.20 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
567,000 |
2026-05-19 |
0.05 |
70.25 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
565,000 |
2026-05-13 |
0.05 |
70.31 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,500 |
2026-03-05 |
0.05 |
70.36 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
512,000 |
2026-05-13 |
0.05 |
70.40 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
498,000 |
2026-05-05 |
0.05 |
70.45 |
|
64
|
C00095 |
EFG BANK AG |
497,000 |
2023-05-15 |
0.05 |
70.49 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
425,500 |
2026-03-11 |
0.04 |
70.53 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
393,242 |
2026-02-12 |
0.04 |
70.57 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
384,500 |
2026-05-08 |
0.03 |
70.60 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
335,500 |
2026-03-12 |
0.03 |
70.63 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
306,000 |
2026-04-09 |
0.03 |
70.66 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
295,000 |
2025-10-27 |
0.03 |
70.69 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
293,000 |
2026-05-26 |
0.03 |
70.71 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
290,000 |
2025-10-14 |
0.03 |
70.74 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
274,000 |
2026-04-09 |
0.02 |
70.76 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
266,000 |
2025-05-28 |
0.02 |
70.79 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
265,000 |
2026-02-04 |
0.02 |
70.81 |
|
76
|
C00016 |
DBS BANK LTD |
260,000 |
2023-05-15 |
0.02 |
70.84 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
244,000 |
2023-05-15 |
0.02 |
70.86 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
235,500 |
2026-03-05 |
0.02 |
70.88 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
232,000 |
2026-04-27 |
0.02 |
70.90 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
219,000 |
2024-09-25 |
0.02 |
70.92 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
212,000 |
2026-03-11 |
0.02 |
70.94 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
195,000 |
2025-10-08 |
0.02 |
70.96 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
179,500 |
2026-03-24 |
0.02 |
70.97 |
|
84
|
B01664 |
ROOFER SECURITIES LTD |
175,500 |
2023-05-15 |
0.02 |
70.99 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
173,462 |
2026-05-28 |
0.02 |
71.01 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
151,500 |
2026-03-23 |
0.01 |
71.02 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
139,500 |
2026-03-04 |
0.01 |
71.03 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
121,000 |
2025-12-22 |
0.01 |
71.04 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
115,704 |
2024-05-16 |
0.01 |
71.05 |
|
90
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
115,000 |
2026-04-16 |
0.01 |
71.06 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,500 |
2023-05-18 |
0.01 |
71.07 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
107,500 |
2025-07-24 |
0.01 |
71.08 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2026-01-26 |
0.01 |
71.09 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,500 |
2026-05-06 |
0.01 |
71.10 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
100,500 |
2023-05-15 |
0.01 |
71.11 |
|
96
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2026-05-26 |
0.01 |
71.12 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,000 |
2026-03-25 |
0.01 |
71.13 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2026-03-04 |
0.01 |
71.14 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
78,500 |
2023-05-31 |
0.01 |
71.14 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,500 |
2026-03-12 |
0.01 |
71.15 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,000 |
2026-03-31 |
0.01 |
71.16 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2026-05-28 |
0.01 |
71.17 |
|
103
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2025-11-14 |
0.01 |
71.17 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2025-07-24 |
0.01 |
71.18 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
59,500 |
2025-08-13 |
0.01 |
71.18 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,500 |
2026-03-26 |
0.01 |
71.19 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,500 |
2026-03-25 |
0.01 |
71.19 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-04-21 |
0.01 |
71.20 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
54,500 |
2026-02-23 |
0.00 |
71.20 |
|
110
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2026-01-30 |
0.00 |
71.21 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,500 |
2026-03-11 |
0.00 |
71.21 |
|
112
|
C00093 |
BNP PARIBAS |
41,000 |
2026-05-28 |
0.00 |
71.22 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
35,500 |
2026-03-05 |
0.00 |
71.22 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2026-05-05 |
0.00 |
71.22 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2024-02-28 |
0.00 |
71.23 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,500 |
2025-06-06 |
0.00 |
71.23 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2025-06-20 |
0.00 |
71.23 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-03-30 |
0.00 |
71.23 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2024-07-19 |
0.00 |
71.24 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
27,000 |
2026-01-20 |
0.00 |
71.24 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,500 |
2026-05-12 |
0.00 |
71.24 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
24,500 |
2024-05-29 |
0.00 |
71.24 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2025-11-26 |
0.00 |
71.25 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
22,500 |
2026-05-27 |
0.00 |
71.25 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,500 |
2023-05-15 |
0.00 |
71.25 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,500 |
2026-04-30 |
0.00 |
71.25 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
71.25 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-05-15 |
0.00 |
71.25 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
2026-04-27 |
0.00 |
71.26 |
|
130
|
B01472 |
SUN GROWTH SECURITIES LTD |
17,500 |
2023-05-15 |
0.00 |
71.26 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,500 |
2023-10-10 |
0.00 |
71.26 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2026-03-25 |
0.00 |
71.26 |
|
133
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,500 |
2025-10-10 |
0.00 |
71.26 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2026-03-09 |
0.00 |
71.26 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
13,500 |
2025-06-30 |
0.00 |
71.27 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2023-05-15 |
0.00 |
71.27 |
|
137
|
B02037 |
KAI YIN SECURITIES LTD |
12,500 |
2023-05-15 |
0.00 |
71.27 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
12,500 |
2023-05-15 |
0.00 |
71.27 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2026-03-05 |
0.00 |
71.27 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2026-04-27 |
0.00 |
71.27 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-13 |
0.00 |
71.27 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-18 |
0.00 |
71.27 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2024-10-07 |
0.00 |
71.27 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2025-06-20 |
0.00 |
71.27 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
8,813 |
2026-05-21 |
0.00 |
71.28 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,500 |
2026-03-25 |
0.00 |
71.28 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,500 |
2025-05-27 |
0.00 |
71.28 |
|
148
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
2025-08-21 |
0.00 |
71.28 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,500 |
2026-03-04 |
0.00 |
71.28 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
7,500 |
2025-06-17 |
0.00 |
71.28 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2023-05-15 |
0.00 |
71.28 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2023-05-24 |
0.00 |
71.28 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,500 |
2026-03-11 |
0.00 |
71.28 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,500 |
2026-03-06 |
0.00 |
71.28 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,500 |
2026-04-29 |
0.00 |
71.28 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,500 |
2026-04-16 |
0.00 |
71.28 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,500 |
2025-06-18 |
0.00 |
71.28 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2024-12-13 |
0.00 |
71.28 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
71.28 |
|
160
|
B01231 |
GIGAMONEY LTD |
5,500 |
2023-05-15 |
0.00 |
71.28 |
|
161
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2025-06-27 |
0.00 |
71.29 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2024-02-07 |
0.00 |
71.29 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-06-09 |
0.00 |
71.29 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2023-05-15 |
0.00 |
71.29 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2023-05-15 |
0.00 |
71.29 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2023-05-15 |
0.00 |
71.29 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-10 |
0.00 |
71.29 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
2023-05-15 |
0.00 |
71.29 |
|
169
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,500 |
2023-10-17 |
0.00 |
71.29 |
|
170
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,500 |
2023-05-15 |
0.00 |
71.29 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2024-08-13 |
0.00 |
71.29 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-03-05 |
0.00 |
71.29 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2023-05-15 |
0.00 |
71.29 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,920 |
2026-05-22 |
0.00 |
71.29 |
|
175
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2023-05-15 |
0.00 |
71.29 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2024-05-08 |
0.00 |
71.29 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2025-06-20 |
0.00 |
71.29 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2026-03-05 |
0.00 |
71.29 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-05-15 |
0.00 |
71.29 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2024-10-08 |
0.00 |
71.29 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2023-05-15 |
0.00 |
71.29 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2023-05-15 |
0.00 |
71.29 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
1,500 |
2026-05-28 |
0.00 |
71.29 |
|
184
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2023-05-15 |
0.00 |
71.29 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2023-05-15 |
0.00 |
71.29 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-05-15 |
0.00 |
71.29 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
71.29 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2023-05-15 |
0.00 |
71.29 |
|
189
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
643 |
2025-06-02 |
0.00 |
71.29 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
191
|
B01894 |
MFG LIMITED |
500 |
2023-05-15 |
0.00 |
71.29 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
194
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-02-03 |
0.00 |
71.29 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-03-24 |
0.00 |
71.29 |
|
198
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
199
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2023-05-15 |
0.00 |
71.29 |
|
200
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2023-05-15 |
0.00 |
71.29 |
| 200 |
|
Total named holdings |
784,298,618 |
|
71.29 |
|
| 20 |
|
Unnamed Investor Partipants |
526,500 |
|
0.05 |
|
| 220 |
|
Total in CCASS |
784,825,118 |
|
71.34 |
|
|
|
Securities not in CCASS |
315,277,685 |
|
28.66 |
|
|
|
Issued securities |
1,100,102,803 |
2026-04-30 |
100.00 |
|