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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
435,473,613 |
2026-05-22 |
6.24 |
6.24 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,665,059 |
2026-05-22 |
4.31 |
10.54 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
272,423,653 |
2026-05-22 |
3.90 |
14.44 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
257,218,000 |
2026-05-22 |
3.68 |
18.13 |
|
5
|
C00010 |
CITIBANK N.A. |
248,600,013 |
2026-05-22 |
3.56 |
21.69 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
207,610,287 |
2026-05-22 |
2.97 |
24.66 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,064,000 |
2026-05-22 |
2.75 |
27.41 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
75,045,077 |
2026-05-22 |
1.07 |
28.49 |
|
9
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,288,000 |
2026-05-21 |
0.91 |
29.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
62,124,655 |
2026-05-22 |
0.89 |
30.28 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,413,000 |
2026-05-22 |
0.72 |
31.00 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,831,670 |
2026-05-22 |
0.66 |
31.66 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,475,259 |
2026-05-22 |
0.36 |
32.02 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,594,216 |
2026-05-22 |
0.35 |
32.38 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,722,014 |
2026-05-22 |
0.34 |
32.72 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,758,874 |
2026-05-22 |
0.33 |
33.04 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,342,733 |
2026-05-22 |
0.31 |
33.35 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,528,423 |
2026-05-22 |
0.27 |
33.61 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,542,000 |
2026-04-28 |
0.22 |
33.84 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,263,863 |
2026-05-22 |
0.22 |
34.05 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,262,011 |
2026-05-14 |
0.20 |
34.26 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
13,982,089 |
2026-05-22 |
0.20 |
34.46 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
13,884,014 |
2026-05-22 |
0.20 |
34.66 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,338,898 |
2026-05-22 |
0.19 |
34.85 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
13,024,214 |
2026-05-22 |
0.19 |
35.04 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,430,000 |
2026-02-23 |
0.16 |
35.20 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,422,221 |
2026-05-22 |
0.16 |
35.36 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,410,014 |
2026-05-22 |
0.16 |
35.53 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,132,562 |
2026-05-22 |
0.16 |
35.69 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,951,577 |
2026-05-21 |
0.16 |
35.84 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,228,335 |
2026-05-20 |
0.15 |
35.99 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,874,631 |
2026-05-21 |
0.14 |
36.13 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,600,671 |
2026-05-22 |
0.14 |
36.27 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,423,750 |
2026-05-18 |
0.12 |
36.39 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
8,325,650 |
2026-05-22 |
0.12 |
36.51 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,295,430 |
2026-05-22 |
0.12 |
36.63 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,814,239 |
2026-05-22 |
0.11 |
36.74 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,716,070 |
2026-05-22 |
0.10 |
36.83 |
|
39
|
C00093 |
BNP PARIBAS |
6,188,431 |
2026-05-22 |
0.09 |
36.92 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
6,026,042 |
2026-05-22 |
0.09 |
37.01 |
|
41
|
B01610 |
KGI ASIA LTD |
5,328,410 |
2026-05-22 |
0.08 |
37.09 |
|
42
|
C00018 |
HANG SENG BANK LTD |
5,259,889 |
2026-04-28 |
0.08 |
37.16 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,210,070 |
2026-05-22 |
0.07 |
37.24 |
|
44
|
C00016 |
DBS BANK LTD |
4,701,829 |
2026-02-20 |
0.07 |
37.30 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,642,129 |
2026-05-21 |
0.05 |
37.35 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,634,000 |
2026-05-21 |
0.05 |
37.41 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,432,014 |
2026-05-15 |
0.05 |
37.46 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,386,213 |
2026-05-15 |
0.05 |
37.50 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,164,000 |
2026-03-12 |
0.05 |
37.55 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
2,713,220 |
2026-05-22 |
0.04 |
37.59 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
2,660,000 |
2026-05-14 |
0.04 |
37.63 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,570,000 |
2026-05-19 |
0.04 |
37.66 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,465,347 |
2026-05-22 |
0.04 |
37.70 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,444,070 |
2026-05-11 |
0.04 |
37.73 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,316,696 |
2026-05-22 |
0.03 |
37.77 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
1,870,000 |
2026-03-23 |
0.03 |
37.79 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,802,085 |
2026-05-18 |
0.03 |
37.82 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,607,942 |
2026-05-22 |
0.02 |
37.84 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,544,554 |
2026-04-24 |
0.02 |
37.86 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,434,028 |
2026-05-22 |
0.02 |
37.89 |
|
61
|
B01993 |
CROSBY SECURITIES LTD |
1,300,000 |
2024-10-04 |
0.02 |
37.90 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,168,002 |
2026-05-07 |
0.02 |
37.92 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,152,000 |
2026-05-22 |
0.02 |
37.94 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,115,418 |
2026-05-21 |
0.02 |
37.95 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,105,902 |
2026-05-22 |
0.02 |
37.97 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,080,000 |
2026-04-28 |
0.02 |
37.98 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
1,062,000 |
2026-03-18 |
0.02 |
38.00 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,044,000 |
2026-05-05 |
0.01 |
38.01 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
944,000 |
2026-05-20 |
0.01 |
38.03 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
914,000 |
2026-05-19 |
0.01 |
38.04 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
904,000 |
2026-05-12 |
0.01 |
38.05 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
850,538 |
2026-04-29 |
0.01 |
38.07 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
844,000 |
2026-05-19 |
0.01 |
38.08 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
810,000 |
2026-05-22 |
0.01 |
38.09 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
778,000 |
2026-03-04 |
0.01 |
38.10 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
742,000 |
2026-05-19 |
0.01 |
38.11 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
730,000 |
2026-05-11 |
0.01 |
38.12 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
728,000 |
2026-05-22 |
0.01 |
38.13 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
726,000 |
2026-05-18 |
0.01 |
38.14 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
710,000 |
2026-05-20 |
0.01 |
38.15 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
668,000 |
2026-04-24 |
0.01 |
38.16 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
632,000 |
2026-02-13 |
0.01 |
38.17 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
628,000 |
2026-05-19 |
0.01 |
38.18 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
622,000 |
2026-05-19 |
0.01 |
38.19 |
|
85
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
520,000 |
2024-11-25 |
0.01 |
38.20 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
516,000 |
2026-04-10 |
0.01 |
38.20 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
494,000 |
2026-04-22 |
0.01 |
38.21 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
456,000 |
2026-05-22 |
0.01 |
38.22 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
446,709 |
2026-02-20 |
0.01 |
38.22 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
432,000 |
2026-05-22 |
0.01 |
38.23 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
430,000 |
2026-04-16 |
0.01 |
38.24 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
422,015 |
2026-03-02 |
0.01 |
38.24 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
420,000 |
2026-02-05 |
0.01 |
38.25 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
404,044 |
2026-04-28 |
0.01 |
38.25 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
398,000 |
2026-03-03 |
0.01 |
38.26 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
390,000 |
2026-04-16 |
0.01 |
38.27 |
|
97
|
C00111 |
SOCIETE GENERALE |
383,234 |
2026-05-22 |
0.01 |
38.27 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
374,800 |
2026-02-27 |
0.01 |
38.28 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
374,000 |
2026-05-18 |
0.01 |
38.28 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
353,505 |
2026-05-19 |
0.01 |
38.29 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
352,000 |
2026-04-30 |
0.01 |
38.29 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
340,000 |
2026-05-11 |
0.00 |
38.30 |
|
103
|
B01416 |
VC BROKERAGE LTD |
336,000 |
2025-09-25 |
0.00 |
38.30 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
332,000 |
2026-03-02 |
0.00 |
38.31 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
328,000 |
2026-03-06 |
0.00 |
38.31 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
324,000 |
2026-05-05 |
0.00 |
38.32 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
322,000 |
2026-05-08 |
0.00 |
38.32 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
306,000 |
2026-05-12 |
0.00 |
38.33 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
280,000 |
2026-04-23 |
0.00 |
38.33 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
272,000 |
2025-09-26 |
0.00 |
38.33 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
256,000 |
2026-04-21 |
0.00 |
38.34 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
252,000 |
2026-03-13 |
0.00 |
38.34 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
250,000 |
2026-04-24 |
0.00 |
38.34 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
242,014 |
2026-04-24 |
0.00 |
38.35 |
|
115
|
B01661 |
BOSCO SECURITIES LTD |
240,000 |
2026-05-14 |
0.00 |
38.35 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
238,000 |
2026-02-20 |
0.00 |
38.35 |
|
117
|
B02159 |
USMART SECURITIES LTD |
238,000 |
2026-05-21 |
0.00 |
38.36 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
238,000 |
2026-04-22 |
0.00 |
38.36 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,000 |
2025-11-13 |
0.00 |
38.36 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
218,567 |
2026-02-09 |
0.00 |
38.37 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
218,085 |
2026-05-19 |
0.00 |
38.37 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
212,000 |
2026-02-12 |
0.00 |
38.37 |
|
123
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
210,000 |
2024-06-21 |
0.00 |
38.38 |
|
124
|
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
2024-05-30 |
0.00 |
38.38 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
198,000 |
2025-11-13 |
0.00 |
38.38 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
184,042 |
2026-04-22 |
0.00 |
38.38 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
2026-02-27 |
0.00 |
38.39 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
184,000 |
2026-03-27 |
0.00 |
38.39 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2026-01-21 |
0.00 |
38.39 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
172,000 |
2026-04-17 |
0.00 |
38.40 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
166,468 |
2025-08-21 |
0.00 |
38.40 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
166,000 |
2026-04-27 |
0.00 |
38.40 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160,000 |
2026-02-26 |
0.00 |
38.40 |
|
134
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
150,000 |
2021-10-27 |
0.00 |
38.40 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
146,000 |
2026-05-11 |
0.00 |
38.41 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
144,000 |
2026-04-09 |
0.00 |
38.41 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
142,070 |
2025-12-05 |
0.00 |
38.41 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
134,000 |
2026-04-29 |
0.00 |
38.41 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
132,000 |
2023-10-25 |
0.00 |
38.41 |
|
140
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
130,000 |
2026-05-22 |
0.00 |
38.42 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2025-07-24 |
0.00 |
38.42 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
128,000 |
2025-08-12 |
0.00 |
38.42 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
128,000 |
2025-02-10 |
0.00 |
38.42 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
128,000 |
2026-05-06 |
0.00 |
38.42 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
126,000 |
2026-03-24 |
0.00 |
38.43 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
126,000 |
2026-03-26 |
0.00 |
38.43 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2026-04-21 |
0.00 |
38.43 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
116,000 |
2025-07-30 |
0.00 |
38.43 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2026-05-21 |
0.00 |
38.43 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
2026-05-20 |
0.00 |
38.43 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2026-05-08 |
0.00 |
38.44 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-20 |
0.00 |
38.44 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2026-02-05 |
0.00 |
38.44 |
|
154
|
B02108 |
WK SECURITIES LTD |
100,000 |
2022-06-10 |
0.00 |
38.44 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
92,000 |
2026-01-16 |
0.00 |
38.44 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,000 |
2025-09-12 |
0.00 |
38.44 |
|
157
|
B01209 |
MASON SECURITIES LTD |
90,099 |
2026-05-13 |
0.00 |
38.44 |
|
158
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2026-04-01 |
0.00 |
38.44 |
|
159
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
86,000 |
2025-11-14 |
0.00 |
38.45 |
|
160
|
B01894 |
MFG LIMITED |
80,500 |
2024-10-03 |
0.00 |
38.45 |
|
161
|
C00095 |
EFG BANK AG |
80,000 |
2025-12-09 |
0.00 |
38.45 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2025-10-28 |
0.00 |
38.45 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
76,000 |
2025-10-06 |
0.00 |
38.45 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,000 |
2025-10-03 |
0.00 |
38.45 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
72,000 |
2026-05-19 |
0.00 |
38.45 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72,000 |
2025-04-03 |
0.00 |
38.45 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2025-07-04 |
0.00 |
38.45 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,000 |
2026-02-20 |
0.00 |
38.46 |
|
169
|
B01680 |
SUCCESS SECURITIES LTD |
66,000 |
2025-04-10 |
0.00 |
38.46 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
64,000 |
2026-01-09 |
0.00 |
38.46 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2026-03-20 |
0.00 |
38.46 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
58,000 |
2026-05-13 |
0.00 |
38.46 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
2025-09-15 |
0.00 |
38.46 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
56,000 |
2025-07-31 |
0.00 |
38.46 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
54,000 |
2025-11-03 |
0.00 |
38.46 |
|
176
|
B01138 |
CLSA LTD |
54,000 |
2026-05-22 |
0.00 |
38.46 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
52,400 |
2026-05-21 |
0.00 |
38.46 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2025-11-05 |
0.00 |
38.46 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
52,000 |
2025-06-18 |
0.00 |
38.46 |
|
180
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2025-03-26 |
0.00 |
38.47 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2026-01-08 |
0.00 |
38.47 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
46,750 |
2024-06-25 |
0.00 |
38.47 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
2025-05-29 |
0.00 |
38.47 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,000 |
2026-03-18 |
0.00 |
38.47 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,000 |
2025-07-31 |
0.00 |
38.47 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2025-02-26 |
0.00 |
38.47 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2022-09-02 |
0.00 |
38.47 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2025-07-17 |
0.00 |
38.47 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2024-12-13 |
0.00 |
38.47 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
38,000 |
2025-10-17 |
0.00 |
38.47 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2022-10-24 |
0.00 |
38.47 |
|
192
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-02-26 |
0.00 |
38.47 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,824 |
2013-10-07 |
0.00 |
38.47 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
34,000 |
2026-04-22 |
0.00 |
38.47 |
|
195
|
B01231 |
GIGAMONEY LTD |
34,000 |
2026-03-24 |
0.00 |
38.47 |
|
196
|
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
2021-05-12 |
0.00 |
38.47 |
|
197
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2024-11-26 |
0.00 |
38.47 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2025-09-15 |
0.00 |
38.48 |
|
199
|
|
TONG WUN LING |
30,000 |
2011-09-14 |
0.00 |
38.48 |
|
200
|
B01375 |
AVEREST CAPITAL LTD |
28,000 |
2023-09-18 |
0.00 |
38.48 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
2026-04-22 |
0.00 |
38.48 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2025-02-25 |
0.00 |
38.48 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
2025-08-08 |
0.00 |
38.48 |
|
204
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
22,000 |
2022-07-18 |
0.00 |
38.48 |
|
205
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2023-11-01 |
0.00 |
38.48 |
|
206
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2024-11-19 |
0.00 |
38.48 |
|
207
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2026-02-10 |
0.00 |
38.48 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2023-09-26 |
0.00 |
38.48 |
|
209
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2026-04-27 |
0.00 |
38.48 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
2026-04-28 |
0.00 |
38.48 |
|
211
|
B01292 |
ALPHA SECURITIES CO LTD |
16,000 |
2021-03-25 |
0.00 |
38.48 |
|
212
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2025-08-05 |
0.00 |
38.48 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2022-05-05 |
0.00 |
38.48 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-07-25 |
0.00 |
38.48 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
14,000 |
2021-12-09 |
0.00 |
38.48 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2025-07-31 |
0.00 |
38.48 |
|
217
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2025-03-11 |
0.00 |
38.48 |
|
218
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
38.48 |
|
219
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
38.48 |
|
220
|
B01141 |
FE SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
38.48 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2023-05-18 |
0.00 |
38.48 |
|
222
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-03-19 |
0.00 |
38.48 |
|
223
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
38.48 |
|
224
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.00 |
38.48 |
|
225
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-11-14 |
0.00 |
38.48 |
|
226
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2021-09-14 |
0.00 |
38.48 |
|
227
|
B01783 |
FREDDY CO LTD |
8,000 |
2024-09-30 |
0.00 |
38.48 |
|
228
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-09-26 |
0.00 |
38.48 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,045 |
2026-03-18 |
0.00 |
38.48 |
|
230
|
|
SEEN SIU LAM |
6,042 |
2013-10-07 |
0.00 |
38.48 |
|
231
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2023-10-25 |
0.00 |
38.48 |
|
232
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-05-05 |
0.00 |
38.48 |
|
233
|
|
LAU SUK HAN |
6,000 |
2021-08-24 |
0.00 |
38.48 |
|
234
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2026-03-23 |
0.00 |
38.48 |
|
235
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-10-14 |
0.00 |
38.48 |
|
236
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2023-07-14 |
0.00 |
38.48 |
|
237
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-31 |
0.00 |
38.48 |
|
238
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2022-09-23 |
0.00 |
38.48 |
|
239
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2020-09-30 |
0.00 |
38.48 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
38.48 |
|
241
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,014 |
2016-03-07 |
0.00 |
38.48 |
|
242
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,010 |
2025-04-02 |
0.00 |
38.48 |
|
243
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-11 |
0.00 |
38.48 |
|
244
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2024-09-26 |
0.00 |
38.48 |
|
245
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2022-07-27 |
0.00 |
38.48 |
|
246
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
38.48 |
|
247
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-07-04 |
0.00 |
38.48 |
|
248
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-11-13 |
0.00 |
38.48 |
|
249
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2025-06-13 |
0.00 |
38.48 |
|
250
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-02-19 |
0.00 |
38.48 |
|
251
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2020-12-07 |
0.00 |
38.48 |
|
252
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-04 |
0.00 |
38.48 |
|
253
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2022-11-28 |
0.00 |
38.48 |
|
254
|
|
TSUI YEE MUI |
2,000 |
2025-07-30 |
0.00 |
38.48 |
|
255
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2024-07-15 |
0.00 |
38.48 |
|
256
|
B02093 |
UPMAX SECURITIES LTD |
132 |
2026-04-29 |
0.00 |
38.48 |
| 256 |
|
Total named holdings |
2,687,257,983 |
|
38.48 |
|
| 97 |
|
Unnamed Investor Partipants |
3,507,848 |
|
0.05 |
|
| 353 |
|
Total in CCASS |
2,690,765,831 |
|
38.53 |
|
|
|
Securities not in CCASS |
4,292,171,986 |
|
61.47 |
|
|
|
Issued securities |
6,982,937,817 |
2026-04-30 |
100.00 |
|