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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
98,981,127 |
2026-05-26 |
7.42 |
7.42 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,741,000 |
2026-05-26 |
3.06 |
10.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,388,087 |
2026-05-26 |
2.88 |
13.36 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,660,500 |
2026-05-19 |
1.77 |
15.13 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
21,309,000 |
2026-05-26 |
1.60 |
16.73 |
|
6
|
C00010 |
CITIBANK N.A. |
18,767,572 |
2026-05-26 |
1.41 |
18.14 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,154,500 |
2026-05-26 |
1.36 |
19.50 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,118,500 |
2026-05-26 |
0.83 |
20.33 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,275,000 |
2026-05-26 |
0.62 |
20.95 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,090,500 |
2026-05-20 |
0.53 |
21.49 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,385,412 |
2026-05-26 |
0.48 |
21.97 |
|
12
|
C00016 |
DBS BANK LTD |
5,570,500 |
2026-04-17 |
0.42 |
22.38 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,691,000 |
2026-05-26 |
0.35 |
22.73 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,643,000 |
2026-05-15 |
0.35 |
23.08 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,416,000 |
2026-05-05 |
0.33 |
23.41 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,380,500 |
2026-05-20 |
0.33 |
23.74 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,612,500 |
2026-05-19 |
0.27 |
24.01 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,442,500 |
2026-05-22 |
0.26 |
24.27 |
|
19
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,275,000 |
2025-12-29 |
0.25 |
24.52 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,120,500 |
2026-04-14 |
0.23 |
24.75 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,530,000 |
2026-04-08 |
0.19 |
24.94 |
|
22
|
B01445 |
VICTORY SECURITIES CO LTD |
2,220,500 |
2026-05-20 |
0.17 |
25.11 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,155,500 |
2026-05-26 |
0.16 |
25.27 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,118,000 |
2026-04-20 |
0.16 |
25.43 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,114,500 |
2026-05-19 |
0.16 |
25.59 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,076,000 |
2026-05-19 |
0.16 |
25.74 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,979,000 |
2026-05-15 |
0.15 |
25.89 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,903,000 |
2026-05-26 |
0.14 |
26.03 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,636,000 |
2026-04-10 |
0.12 |
26.16 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,550,500 |
2026-05-21 |
0.12 |
26.27 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,456,041 |
2026-05-22 |
0.11 |
26.38 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,305,000 |
2026-03-06 |
0.10 |
26.48 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,279,500 |
2026-05-12 |
0.10 |
26.58 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,255,000 |
2026-05-26 |
0.09 |
26.67 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,096,000 |
2026-05-22 |
0.08 |
26.75 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,081,000 |
2026-05-19 |
0.08 |
26.83 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,055,000 |
2026-04-28 |
0.08 |
26.91 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
998,000 |
2026-05-05 |
0.07 |
26.99 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
912,000 |
2026-04-10 |
0.07 |
27.06 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
888,000 |
2026-04-15 |
0.07 |
27.12 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
880,500 |
2025-10-10 |
0.07 |
27.19 |
|
42
|
B01610 |
KGI ASIA LTD |
819,500 |
2026-05-26 |
0.06 |
27.25 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
779,500 |
2026-05-14 |
0.06 |
27.31 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
769,000 |
2026-04-21 |
0.06 |
27.37 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
757,000 |
2026-05-15 |
0.06 |
27.42 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
753,500 |
2026-05-26 |
0.06 |
27.48 |
|
47
|
B02159 |
USMART SECURITIES LTD |
686,000 |
2026-05-21 |
0.05 |
27.53 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
661,500 |
2026-04-27 |
0.05 |
27.58 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
643,000 |
2026-05-21 |
0.05 |
27.63 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
553,000 |
2026-04-02 |
0.04 |
27.67 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
551,500 |
2026-05-26 |
0.04 |
27.71 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
528,500 |
2026-04-20 |
0.04 |
27.75 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
520,000 |
2026-03-18 |
0.04 |
27.79 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
509,500 |
2026-05-20 |
0.04 |
27.83 |
|
55
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
505,000 |
2026-05-22 |
0.04 |
27.87 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
496,000 |
2026-05-20 |
0.04 |
27.90 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
483,500 |
2026-05-20 |
0.04 |
27.94 |
|
58
|
C00093 |
BNP PARIBAS |
436,781 |
2026-05-26 |
0.03 |
27.97 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
426,500 |
2026-04-21 |
0.03 |
28.00 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
418,500 |
2026-05-21 |
0.03 |
28.04 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
396,500 |
2026-05-14 |
0.03 |
28.07 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
391,000 |
2026-05-13 |
0.03 |
28.09 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
372,000 |
2026-05-05 |
0.03 |
28.12 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
334,000 |
2026-03-16 |
0.03 |
28.15 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,490 |
2026-04-10 |
0.02 |
28.17 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
326,500 |
2026-05-22 |
0.02 |
28.20 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
318,500 |
2026-04-23 |
0.02 |
28.22 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
301,500 |
2026-05-05 |
0.02 |
28.24 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
293,500 |
2026-03-25 |
0.02 |
28.27 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,500 |
2026-05-26 |
0.02 |
28.29 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
273,000 |
2026-03-26 |
0.02 |
28.31 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
256,000 |
2026-05-20 |
0.02 |
28.33 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
251,000 |
2025-08-13 |
0.02 |
28.35 |
|
74
|
C00095 |
EFG BANK AG |
250,000 |
2025-11-27 |
0.02 |
28.36 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
226,000 |
2026-05-08 |
0.02 |
28.38 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
2026-05-12 |
0.02 |
28.40 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
200,500 |
2025-09-22 |
0.02 |
28.41 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
196,500 |
2026-04-14 |
0.01 |
28.43 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,500 |
2026-01-26 |
0.01 |
28.44 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
161,498 |
2026-05-26 |
0.01 |
28.45 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
152,000 |
2026-01-13 |
0.01 |
28.46 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,500 |
2026-02-25 |
0.01 |
28.47 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
143,500 |
2026-03-31 |
0.01 |
28.48 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
135,000 |
2026-05-22 |
0.01 |
28.50 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
134,000 |
2026-05-12 |
0.01 |
28.51 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
131,500 |
2026-04-29 |
0.01 |
28.51 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
122,500 |
2025-12-16 |
0.01 |
28.52 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
121,500 |
2026-05-05 |
0.01 |
28.53 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
111,500 |
2026-05-14 |
0.01 |
28.54 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2026-05-11 |
0.01 |
28.55 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
102,000 |
2025-12-19 |
0.01 |
28.56 |
|
92
|
B01481 |
NEW REGION SECURITIES CO LTD |
101,500 |
2026-05-11 |
0.01 |
28.56 |
|
93
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2026-03-30 |
0.01 |
28.57 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2026-01-27 |
0.01 |
28.58 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,500 |
2026-05-21 |
0.01 |
28.59 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
88,000 |
2022-07-06 |
0.01 |
28.59 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,000 |
2025-08-21 |
0.01 |
28.60 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,500 |
2025-08-26 |
0.01 |
28.60 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
71,000 |
2026-05-14 |
0.01 |
28.61 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,500 |
2026-03-30 |
0.00 |
28.61 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-01-16 |
0.00 |
28.62 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2026-05-06 |
0.00 |
28.62 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
63,500 |
2026-04-23 |
0.00 |
28.63 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,000 |
2025-08-07 |
0.00 |
28.63 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
60,500 |
2026-05-06 |
0.00 |
28.64 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2025-08-05 |
0.00 |
28.64 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,000 |
2026-05-15 |
0.00 |
28.65 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
50,500 |
2026-02-12 |
0.00 |
28.65 |
|
109
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2025-08-11 |
0.00 |
28.65 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
43,000 |
2026-04-10 |
0.00 |
28.66 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
41,500 |
2025-10-30 |
0.00 |
28.66 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-04-02 |
0.00 |
28.66 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2026-05-14 |
0.00 |
28.67 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
37,000 |
2026-05-13 |
0.00 |
28.67 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2026-03-05 |
0.00 |
28.67 |
|
116
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
35,000 |
2025-08-28 |
0.00 |
28.67 |
|
117
|
C00018 |
HANG SENG BANK LTD |
33,500 |
2025-03-07 |
0.00 |
28.68 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
32,500 |
2025-09-10 |
0.00 |
28.68 |
|
119
|
B02112 |
CORE CAPITAL SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
28.68 |
|
120
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
30,000 |
2023-11-24 |
0.00 |
28.68 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-04-21 |
0.00 |
28.69 |
|
122
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
29,500 |
2025-04-17 |
0.00 |
28.69 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
2025-08-21 |
0.00 |
28.69 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-04-14 |
0.00 |
28.69 |
|
125
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,500 |
2026-02-04 |
0.00 |
28.69 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2021-07-29 |
0.00 |
28.70 |
|
127
|
B01714 |
MAGE SECURITIES LTD |
21,000 |
2025-10-13 |
0.00 |
28.70 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,500 |
2026-01-14 |
0.00 |
28.70 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
28.70 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
28.70 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-03-29 |
0.00 |
28.70 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
19,500 |
2025-08-13 |
0.00 |
28.70 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
19,500 |
2021-08-26 |
0.00 |
28.71 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
18,000 |
2026-05-21 |
0.00 |
28.71 |
|
135
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
17,500 |
2025-08-01 |
0.00 |
28.71 |
|
136
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
17,000 |
2024-10-04 |
0.00 |
28.71 |
|
137
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,000 |
2025-07-25 |
0.00 |
28.71 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,000 |
2026-04-13 |
0.00 |
28.71 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
2026-03-17 |
0.00 |
28.71 |
|
140
|
B01416 |
VC BROKERAGE LTD |
16,500 |
2025-08-29 |
0.00 |
28.71 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-15 |
0.00 |
28.72 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
15,500 |
2024-10-04 |
0.00 |
28.72 |
|
143
|
B01471 |
GREAT BAY SECURITIES LTD |
14,500 |
2021-06-07 |
0.00 |
28.72 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-01-05 |
0.00 |
28.72 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-03-18 |
0.00 |
28.72 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
10,500 |
2026-01-15 |
0.00 |
28.72 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
10,500 |
2025-09-12 |
0.00 |
28.72 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
10,370 |
2026-04-28 |
0.00 |
28.72 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-06-19 |
0.00 |
28.72 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-06-16 |
0.00 |
28.72 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-11-18 |
0.00 |
28.72 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
28.73 |
|
153
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2025-08-26 |
0.00 |
28.73 |
|
154
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,500 |
2026-05-11 |
0.00 |
28.73 |
|
155
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2025-10-16 |
0.00 |
28.73 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2025-10-03 |
0.00 |
28.73 |
|
157
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-04-24 |
0.00 |
28.73 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
28.73 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
2025-07-28 |
0.00 |
28.73 |
|
160
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,500 |
2026-04-20 |
0.00 |
28.73 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-03-31 |
0.00 |
28.73 |
|
162
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-09-02 |
0.00 |
28.73 |
|
163
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2025-05-29 |
0.00 |
28.73 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2023-01-04 |
0.00 |
28.73 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-06-02 |
0.00 |
28.73 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2021-03-10 |
0.00 |
28.73 |
|
167
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-12 |
0.00 |
28.73 |
|
168
|
B01141 |
FE SECURITIES LTD |
2,500 |
2025-06-16 |
0.00 |
28.73 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
2022-03-24 |
0.00 |
28.73 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-03 |
0.00 |
28.73 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-03-10 |
0.00 |
28.73 |
|
172
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-12-08 |
0.00 |
28.73 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-05-22 |
0.00 |
28.73 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2022-06-09 |
0.00 |
28.73 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
28.73 |
|
176
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-15 |
0.00 |
28.73 |
|
177
|
B01755 |
T G SECURITIES LTD |
2,000 |
2022-05-20 |
0.00 |
28.73 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-07-28 |
0.00 |
28.73 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
28.73 |
|
180
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-04-03 |
0.00 |
28.73 |
|
181
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2024-12-04 |
0.00 |
28.73 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2026-03-13 |
0.00 |
28.73 |
|
183
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,500 |
2021-09-10 |
0.00 |
28.73 |
|
184
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,500 |
2025-10-21 |
0.00 |
28.73 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2026-04-16 |
0.00 |
28.73 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
1,500 |
2023-02-20 |
0.00 |
28.73 |
|
187
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,500 |
2025-09-30 |
0.00 |
28.73 |
|
188
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2022-07-26 |
0.00 |
28.73 |
|
189
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
28.73 |
|
190
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
28.73 |
|
191
|
C00111 |
SOCIETE GENERALE |
1,000 |
2025-08-21 |
0.00 |
28.73 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2023-03-02 |
0.00 |
28.73 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
28.73 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2022-04-20 |
0.00 |
28.73 |
|
195
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
500 |
2025-04-17 |
0.00 |
28.73 |
|
196
|
B02145 |
CIF SECURITIES FUTURES LTD |
500 |
2021-06-08 |
0.00 |
28.73 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2023-06-14 |
0.00 |
28.73 |
|
198
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2021-07-06 |
0.00 |
28.73 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-01-12 |
0.00 |
28.73 |
|
200
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2024-11-21 |
0.00 |
28.73 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-03-12 |
0.00 |
28.73 |
|
202
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2021-06-15 |
0.00 |
28.73 |
|
203
|
B01973 |
PC SECURITIES LTD |
500 |
2025-06-27 |
0.00 |
28.73 |
|
204
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2025-05-23 |
0.00 |
28.73 |
|
205
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2021-07-06 |
0.00 |
28.73 |
|
206
|
B02063 |
SOLO SECURITIES LTD |
500 |
2021-07-28 |
0.00 |
28.73 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
493 |
2026-05-06 |
0.00 |
28.73 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
359 |
2026-04-16 |
0.00 |
28.73 |
| 208 |
|
Total named holdings |
383,128,730 |
|
28.73 |
|
| 15 |
|
Unnamed Investor Partipants |
111,000 |
|
0.01 |
|
| 223 |
|
Total in CCASS |
383,239,730 |
|
28.74 |
|
|
|
Securities not in CCASS |
950,093,770 |
|
71.26 |
|
|
|
Issued securities |
1,333,333,500 |
2026-04-30 |
100.00 |
|