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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
94,846,757 |
2026-05-04 |
22.77 |
22.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,681,835 |
2026-05-04 |
10.73 |
33.50 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,420,000 |
2026-04-30 |
8.50 |
42.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,340,583 |
2026-05-04 |
6.08 |
48.09 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,573,750 |
2026-04-24 |
5.42 |
53.51 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,649,500 |
2026-05-04 |
5.20 |
58.71 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,364,557 |
2026-04-10 |
3.69 |
62.40 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,167,500 |
2026-04-28 |
2.92 |
65.32 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,963,157 |
2026-05-04 |
2.39 |
67.71 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,737,000 |
2026-04-30 |
1.86 |
69.57 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,480,149 |
2026-05-04 |
1.80 |
71.37 |
|
12
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
7,425,377 |
2022-02-17 |
1.78 |
73.15 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,078,500 |
2026-04-30 |
1.70 |
74.85 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,244,000 |
2026-04-23 |
1.50 |
76.35 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,544,590 |
2026-05-04 |
1.33 |
77.68 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,410,610 |
2026-04-23 |
1.30 |
78.98 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,739,000 |
2026-05-04 |
1.14 |
80.12 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,734,085 |
2026-04-28 |
1.14 |
81.25 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,944,500 |
2026-05-04 |
0.95 |
82.20 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,631,260 |
2026-04-29 |
0.87 |
83.07 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,499,000 |
2026-05-04 |
0.84 |
83.91 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,478,000 |
2026-04-30 |
0.84 |
84.75 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,607,000 |
2026-05-04 |
0.63 |
85.37 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,553,500 |
2026-04-21 |
0.61 |
85.99 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,274,500 |
2026-05-04 |
0.55 |
86.53 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,164,540 |
2026-05-04 |
0.52 |
87.05 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,046,500 |
2026-04-29 |
0.49 |
87.54 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,023,000 |
2026-05-04 |
0.49 |
88.03 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,980,000 |
2026-05-04 |
0.48 |
88.51 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,794,000 |
2026-04-20 |
0.43 |
88.94 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,785,362 |
2026-05-04 |
0.43 |
89.37 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,728,500 |
2026-05-04 |
0.42 |
89.78 |
|
33
|
B02159 |
USMART SECURITIES LTD |
1,524,500 |
2026-05-04 |
0.37 |
90.15 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,461,000 |
2026-05-04 |
0.35 |
90.50 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,343,000 |
2026-04-30 |
0.32 |
90.82 |
|
36
|
B01610 |
KGI ASIA LTD |
1,268,500 |
2026-05-04 |
0.30 |
91.12 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,096,000 |
2026-04-28 |
0.26 |
91.39 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,094,500 |
2026-04-23 |
0.26 |
91.65 |
|
39
|
C00016 |
DBS BANK LTD |
1,094,298 |
2026-02-03 |
0.26 |
91.91 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
990,500 |
2026-05-04 |
0.24 |
92.15 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
983,000 |
2026-04-22 |
0.24 |
92.39 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
960,500 |
2026-05-04 |
0.23 |
92.62 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
860,500 |
2026-04-28 |
0.21 |
92.82 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
853,000 |
2026-04-30 |
0.20 |
93.03 |
|
45
|
C00093 |
BNP PARIBAS |
791,230 |
2026-05-04 |
0.19 |
93.22 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
778,500 |
2026-04-22 |
0.19 |
93.41 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
769,500 |
2026-04-28 |
0.18 |
93.59 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
745,000 |
2026-04-28 |
0.18 |
93.77 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
738,000 |
2026-04-17 |
0.18 |
93.95 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
728,500 |
2025-08-28 |
0.17 |
94.12 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
681,500 |
2026-04-15 |
0.16 |
94.29 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
669,000 |
2026-04-20 |
0.16 |
94.45 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
642,500 |
2026-03-30 |
0.15 |
94.60 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
641,154 |
2026-05-04 |
0.15 |
94.75 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
621,500 |
2026-04-23 |
0.15 |
94.90 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
610,000 |
2026-04-27 |
0.15 |
95.05 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
598,500 |
2026-04-17 |
0.14 |
95.19 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
431,500 |
2026-04-24 |
0.10 |
95.30 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
406,500 |
2026-04-10 |
0.10 |
95.39 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
397,500 |
2026-04-24 |
0.10 |
95.49 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
386,160 |
2026-04-27 |
0.09 |
95.58 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
381,000 |
2026-02-11 |
0.09 |
95.67 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
371,000 |
2026-04-20 |
0.09 |
95.76 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
330,000 |
2026-03-05 |
0.08 |
95.84 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
325,500 |
2026-04-28 |
0.08 |
95.92 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
310,500 |
2026-04-29 |
0.07 |
96.00 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
307,500 |
2026-03-09 |
0.07 |
96.07 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
286,000 |
2026-01-30 |
0.07 |
96.14 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
281,500 |
2026-01-16 |
0.07 |
96.21 |
|
70
|
B01661 |
BOSCO SECURITIES LTD |
271,500 |
2025-06-27 |
0.07 |
96.27 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
257,500 |
2026-04-27 |
0.06 |
96.33 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
253,500 |
2026-02-27 |
0.06 |
96.39 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
243,000 |
2026-04-21 |
0.06 |
96.45 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,500 |
2026-04-24 |
0.05 |
96.50 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
211,000 |
2026-04-30 |
0.05 |
96.56 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
205,500 |
2026-05-04 |
0.05 |
96.60 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
202,500 |
2025-06-27 |
0.05 |
96.65 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,550 |
2026-04-17 |
0.05 |
96.70 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
194,000 |
2025-12-22 |
0.05 |
96.75 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
189,000 |
2026-04-09 |
0.05 |
96.79 |
|
81
|
B02075 |
INNOVAX SECURITIES LTD |
174,500 |
2026-05-04 |
0.04 |
96.83 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
148,000 |
2026-04-29 |
0.04 |
96.87 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
143,500 |
2026-03-12 |
0.03 |
96.90 |
|
84
|
B02045 |
AAA SECURITIES CO. LTD |
142,500 |
2026-04-10 |
0.03 |
96.94 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
127,500 |
2026-04-17 |
0.03 |
96.97 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
127,000 |
2026-03-24 |
0.03 |
97.00 |
|
87
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
124,500 |
2025-10-16 |
0.03 |
97.03 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
124,000 |
2026-04-28 |
0.03 |
97.06 |
|
89
|
B01894 |
MFG LIMITED |
120,000 |
2025-08-04 |
0.03 |
97.09 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
108,500 |
2026-04-29 |
0.03 |
97.11 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
107,500 |
2026-04-23 |
0.03 |
97.14 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
107,000 |
2026-02-06 |
0.03 |
97.17 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
89,500 |
2026-04-20 |
0.02 |
97.19 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
87,000 |
2026-03-23 |
0.02 |
97.21 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
81,500 |
2026-04-20 |
0.02 |
97.23 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2025-06-26 |
0.02 |
97.25 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
79,500 |
2026-01-27 |
0.02 |
97.27 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,500 |
2026-04-09 |
0.02 |
97.28 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2026-04-20 |
0.02 |
97.30 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,500 |
2026-01-13 |
0.02 |
97.32 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
69,000 |
2026-05-04 |
0.02 |
97.33 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,338 |
2026-04-17 |
0.02 |
97.35 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
63,000 |
2026-01-05 |
0.02 |
97.36 |
|
104
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
62,000 |
2026-01-12 |
0.01 |
97.38 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2026-04-14 |
0.01 |
97.39 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
59,500 |
2026-04-15 |
0.01 |
97.41 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
52,000 |
2025-09-29 |
0.01 |
97.42 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
47,500 |
2026-04-17 |
0.01 |
97.43 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
45,500 |
2026-04-28 |
0.01 |
97.44 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,500 |
2025-11-20 |
0.01 |
97.45 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
42,000 |
2026-04-20 |
0.01 |
97.46 |
|
112
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2025-09-23 |
0.01 |
97.47 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-10-08 |
0.01 |
97.48 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,500 |
2026-04-23 |
0.01 |
97.49 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
37,000 |
2026-03-02 |
0.01 |
97.50 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
34,500 |
2026-04-27 |
0.01 |
97.51 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2026-04-09 |
0.01 |
97.52 |
|
118
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,000 |
2022-04-28 |
0.01 |
97.53 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-04-20 |
0.01 |
97.53 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-09-24 |
0.01 |
97.54 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
27,000 |
2025-12-11 |
0.01 |
97.55 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2025-09-23 |
0.01 |
97.55 |
|
123
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
26,000 |
2025-10-27 |
0.01 |
97.56 |
|
124
|
B01925 |
BMI SECURITIES LTD |
26,000 |
2023-04-28 |
0.01 |
97.57 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2025-12-11 |
0.01 |
97.57 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-04-14 |
0.01 |
97.58 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25,000 |
2026-04-23 |
0.01 |
97.58 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,500 |
2026-03-05 |
0.01 |
97.59 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,500 |
2025-04-07 |
0.01 |
97.60 |
|
130
|
B02108 |
WK SECURITIES LTD |
24,000 |
2025-08-04 |
0.01 |
97.60 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,500 |
2025-10-03 |
0.01 |
97.61 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2025-09-22 |
0.01 |
97.61 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-04-28 |
0.00 |
97.62 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-02-24 |
0.00 |
97.62 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,500 |
2026-04-14 |
0.00 |
97.63 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
17,000 |
2022-01-13 |
0.00 |
97.63 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-04-13 |
0.00 |
97.63 |
|
138
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,000 |
2026-04-20 |
0.00 |
97.64 |
|
139
|
B01450 |
DL BROKERAGE LTD |
16,500 |
2025-10-16 |
0.00 |
97.64 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2025-09-01 |
0.00 |
97.65 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2025-08-06 |
0.00 |
97.65 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-08-27 |
0.00 |
97.65 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,500 |
2026-05-04 |
0.00 |
97.66 |
|
144
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,000 |
2026-03-19 |
0.00 |
97.66 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
13,500 |
2026-04-10 |
0.00 |
97.66 |
|
146
|
C00111 |
SOCIETE GENERALE |
13,500 |
2025-04-02 |
0.00 |
97.67 |
|
147
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2022-11-03 |
0.00 |
97.67 |
|
148
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,500 |
2026-03-25 |
0.00 |
97.67 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,500 |
2025-08-14 |
0.00 |
97.68 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
12,500 |
2025-07-21 |
0.00 |
97.68 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
12,500 |
2024-12-13 |
0.00 |
97.68 |
|
152
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,000 |
2025-11-11 |
0.00 |
97.68 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,500 |
2025-02-28 |
0.00 |
97.69 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,500 |
2026-03-19 |
0.00 |
97.69 |
|
155
|
B01714 |
MAGE SECURITIES LTD |
10,500 |
2026-03-27 |
0.00 |
97.69 |
|
156
|
C00095 |
EFG BANK AG |
10,000 |
2021-10-05 |
0.00 |
97.69 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-01-03 |
0.00 |
97.70 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-11-11 |
0.00 |
97.70 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
9,500 |
2026-01-30 |
0.00 |
97.70 |
|
160
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-30 |
0.00 |
97.70 |
|
161
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2025-08-20 |
0.00 |
97.71 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
2026-04-28 |
0.00 |
97.71 |
|
163
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,000 |
2025-08-05 |
0.00 |
97.71 |
|
164
|
B01209 |
MASON SECURITIES LTD |
7,000 |
2026-04-22 |
0.00 |
97.71 |
|
165
|
C00018 |
HANG SENG BANK LTD |
6,500 |
2026-03-24 |
0.00 |
97.71 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-06-30 |
0.00 |
97.71 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,500 |
2026-01-13 |
0.00 |
97.71 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2025-08-28 |
0.00 |
97.72 |
|
169
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2026-01-05 |
0.00 |
97.72 |
|
170
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2025-10-10 |
0.00 |
97.72 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-03-31 |
0.00 |
97.72 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2025-10-02 |
0.00 |
97.72 |
|
173
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2024-12-13 |
0.00 |
97.72 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2022-12-19 |
0.00 |
97.72 |
|
175
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2025-08-07 |
0.00 |
97.72 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-07-31 |
0.00 |
97.73 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2026-03-12 |
0.00 |
97.73 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,500 |
2023-09-07 |
0.00 |
97.73 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
4,500 |
2026-01-19 |
0.00 |
97.73 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
97.73 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2024-10-02 |
0.00 |
97.73 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-12-01 |
0.00 |
97.73 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2025-11-25 |
0.00 |
97.73 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2021-08-03 |
0.00 |
97.73 |
|
185
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
2025-12-30 |
0.00 |
97.73 |
|
186
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2025-02-12 |
0.00 |
97.74 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-07-31 |
0.00 |
97.74 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
2023-11-07 |
0.00 |
97.74 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2026-04-20 |
0.00 |
97.74 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
3,120 |
2026-04-10 |
0.00 |
97.74 |
|
191
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
97.74 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-09-08 |
0.00 |
97.74 |
|
193
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-08-20 |
0.00 |
97.74 |
|
194
|
B01340 |
LEHIN SECURITIES LTD |
2,504 |
2026-03-09 |
0.00 |
97.74 |
|
195
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,500 |
2026-04-16 |
0.00 |
97.74 |
|
196
|
B01231 |
GIGAMONEY LTD |
2,000 |
2023-01-18 |
0.00 |
97.74 |
|
197
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-12 |
0.00 |
97.74 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-04-02 |
0.00 |
97.74 |
|
199
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
97.74 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-04-24 |
0.00 |
97.74 |
|
201
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
97.74 |
|
202
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2024-02-02 |
0.00 |
97.75 |
|
203
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-08-14 |
0.00 |
97.75 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2024-08-14 |
0.00 |
97.75 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
97.75 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-08-19 |
0.00 |
97.75 |
|
207
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
97.75 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-07-13 |
0.00 |
97.75 |
|
209
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2024-03-14 |
0.00 |
97.75 |
|
210
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-06-23 |
0.00 |
97.75 |
|
211
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2024-04-09 |
0.00 |
97.75 |
|
212
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-05-28 |
0.00 |
97.75 |
|
213
|
C00074 |
DEUTSCHE BANK AG |
994 |
2022-10-11 |
0.00 |
97.75 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2025-02-03 |
0.00 |
97.75 |
|
215
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
97.75 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2020-11-03 |
0.00 |
97.75 |
|
217
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2023-12-01 |
0.00 |
97.75 |
|
218
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2023-09-29 |
0.00 |
97.75 |
|
219
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2020-11-23 |
0.00 |
97.75 |
|
220
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-08-19 |
0.00 |
97.75 |
|
221
|
B02019 |
GEO SECURITIES LTD |
500 |
2025-02-20 |
0.00 |
97.75 |
|
222
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2025-07-25 |
0.00 |
97.75 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2020-12-03 |
0.00 |
97.75 |
|
224
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2021-02-22 |
0.00 |
97.75 |
|
225
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
390 |
2026-03-27 |
0.00 |
97.75 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
263 |
2026-04-10 |
0.00 |
97.75 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
190 |
2025-09-19 |
0.00 |
97.75 |
| 227 |
|
Total named holdings |
407,101,303 |
|
97.75 |
|
| 12 |
|
Unnamed Investor Partipants |
381,500 |
|
0.09 |
|
| 239 |
|
Total in CCASS |
407,482,803 |
|
97.84 |
|
|
|
Securities not in CCASS |
8,990,447 |
|
2.16 |
|
|
|
Issued securities |
416,473,250 |
2026-03-31 |
100.00 |
|