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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
881,549,717 |
2026-05-15 |
27.17 |
27.17 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
177,277,127 |
2026-05-15 |
5.46 |
32.64 |
|
3
|
C00010 |
CITIBANK N.A. |
160,662,175 |
2026-05-15 |
4.95 |
37.59 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,608,462 |
2026-05-15 |
2.45 |
40.04 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,989,571 |
2026-05-15 |
1.14 |
41.18 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,381,491 |
2026-05-14 |
0.97 |
42.15 |
|
7
|
C00016 |
DBS BANK LTD |
27,074,825 |
2026-05-15 |
0.83 |
42.99 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,754,482 |
2026-05-15 |
0.82 |
43.81 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,301,975 |
2026-05-15 |
0.78 |
44.59 |
|
10
|
C00093 |
BNP PARIBAS |
15,274,183 |
2026-05-15 |
0.47 |
45.06 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
13,854,613 |
2026-05-15 |
0.43 |
45.49 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,140,547 |
2026-05-15 |
0.34 |
45.83 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,667,409 |
2026-05-15 |
0.17 |
46.01 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,826,561 |
2026-05-15 |
0.15 |
46.16 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,583,302 |
2026-05-15 |
0.14 |
46.30 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,205,469 |
2026-05-14 |
0.13 |
46.43 |
|
17
|
C00018 |
HANG SENG BANK LTD |
3,274,803 |
2026-04-22 |
0.10 |
46.53 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,863,325 |
2026-05-15 |
0.09 |
46.62 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,559,167 |
2026-05-13 |
0.08 |
46.69 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,936,299 |
2026-05-15 |
0.06 |
46.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,765,706 |
2026-05-15 |
0.05 |
46.81 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,734,695 |
2026-05-15 |
0.05 |
46.86 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,719,193 |
2026-05-15 |
0.05 |
46.91 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,676,224 |
2026-05-14 |
0.05 |
46.97 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,538,499 |
2026-05-13 |
0.05 |
47.01 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,430,048 |
2026-05-15 |
0.04 |
47.06 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,360,829 |
2026-05-15 |
0.04 |
47.10 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,250,634 |
2026-05-14 |
0.04 |
47.14 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,234,764 |
2026-05-15 |
0.04 |
47.18 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,226,223 |
2026-05-14 |
0.04 |
47.21 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,200,707 |
2026-05-15 |
0.04 |
47.25 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,148,126 |
2026-05-14 |
0.04 |
47.29 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,001,357 |
2026-05-14 |
0.03 |
47.32 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
930,375 |
2026-05-11 |
0.03 |
47.35 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
889,792 |
2026-04-10 |
0.03 |
47.37 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
817,000 |
2026-05-15 |
0.03 |
47.40 |
|
37
|
C00111 |
SOCIETE GENERALE |
811,213 |
2026-05-15 |
0.03 |
47.42 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
791,584 |
2026-05-15 |
0.02 |
47.45 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
787,000 |
2026-05-15 |
0.02 |
47.47 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
765,187 |
2026-05-14 |
0.02 |
47.50 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
764,059 |
2026-05-14 |
0.02 |
47.52 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
753,166 |
2026-05-15 |
0.02 |
47.54 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
712,435 |
2026-05-15 |
0.02 |
47.57 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
711,225 |
2026-05-15 |
0.02 |
47.59 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
637,517 |
2026-05-14 |
0.02 |
47.61 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
630,324 |
2026-05-15 |
0.02 |
47.63 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
479,764 |
2026-05-08 |
0.01 |
47.64 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
474,831 |
2026-05-14 |
0.01 |
47.66 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
463,000 |
2026-05-14 |
0.01 |
47.67 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
456,667 |
2026-05-14 |
0.01 |
47.68 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,626 |
2026-05-15 |
0.01 |
47.70 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
362,090 |
2026-05-14 |
0.01 |
47.71 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
344,149 |
2026-05-14 |
0.01 |
47.72 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
338,500 |
2026-05-14 |
0.01 |
47.73 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
314,332 |
2026-05-14 |
0.01 |
47.74 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
313,210 |
2026-05-15 |
0.01 |
47.75 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
288,500 |
2026-05-15 |
0.01 |
47.76 |
|
58
|
B01610 |
KGI ASIA LTD |
278,210 |
2026-05-14 |
0.01 |
47.76 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
259,692 |
2026-05-14 |
0.01 |
47.77 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,510 |
2026-05-14 |
0.01 |
47.78 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
244,050 |
2026-05-14 |
0.01 |
47.79 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
222,500 |
2026-05-14 |
0.01 |
47.79 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
179,500 |
2026-05-15 |
0.01 |
47.80 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,533 |
2026-05-14 |
0.01 |
47.81 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2026-05-14 |
0.00 |
47.81 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
147,907 |
2026-05-05 |
0.00 |
47.81 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
143,500 |
2026-05-12 |
0.00 |
47.82 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
131,167 |
2026-04-14 |
0.00 |
47.82 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
127,500 |
2026-03-30 |
0.00 |
47.83 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
126,500 |
2026-05-14 |
0.00 |
47.83 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
126,200 |
2026-05-14 |
0.00 |
47.83 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
115,667 |
2026-05-05 |
0.00 |
47.84 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,333 |
2026-05-14 |
0.00 |
47.84 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2026-05-14 |
0.00 |
47.84 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,828 |
2026-05-05 |
0.00 |
47.85 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,500 |
2026-05-14 |
0.00 |
47.85 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
93,000 |
2026-05-08 |
0.00 |
47.85 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
92,400 |
2026-04-27 |
0.00 |
47.86 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
2026-05-13 |
0.00 |
47.86 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,599 |
2026-05-15 |
0.00 |
47.86 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
88,925 |
2026-05-15 |
0.00 |
47.86 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,006 |
2026-05-14 |
0.00 |
47.87 |
|
83
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
82,500 |
2026-04-01 |
0.00 |
47.87 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2026-05-14 |
0.00 |
47.87 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
80,999 |
2026-02-09 |
0.00 |
47.87 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-05-08 |
0.00 |
47.88 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
77,549 |
2026-04-21 |
0.00 |
47.88 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
74,336 |
2026-05-05 |
0.00 |
47.88 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,000 |
2026-05-13 |
0.00 |
47.88 |
|
90
|
B01401 |
MEGABASE SECURITIES LTD |
72,501 |
2026-02-26 |
0.00 |
47.89 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
71,000 |
2026-04-21 |
0.00 |
47.89 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
70,359 |
2026-05-14 |
0.00 |
47.89 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
68,000 |
2026-05-14 |
0.00 |
47.89 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
65,166 |
2026-05-14 |
0.00 |
47.89 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,336 |
2026-05-13 |
0.00 |
47.90 |
|
96
|
B02159 |
USMART SECURITIES LTD |
64,018 |
2026-05-15 |
0.00 |
47.90 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
61,180 |
2026-01-02 |
0.00 |
47.90 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
59,500 |
2026-05-15 |
0.00 |
47.90 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,669 |
2026-05-14 |
0.00 |
47.90 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,334 |
2026-05-05 |
0.00 |
47.91 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
55,000 |
2026-05-05 |
0.00 |
47.91 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,167 |
2026-05-14 |
0.00 |
47.91 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
54,000 |
2026-03-31 |
0.00 |
47.91 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,333 |
2026-05-05 |
0.00 |
47.91 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,174 |
2026-01-21 |
0.00 |
47.91 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,333 |
2025-09-05 |
0.00 |
47.92 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,110 |
2026-05-14 |
0.00 |
47.92 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
48,500 |
2026-03-17 |
0.00 |
47.92 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
47,000 |
2025-10-27 |
0.00 |
47.92 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
2026-03-19 |
0.00 |
47.92 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,835 |
2026-03-05 |
0.00 |
47.92 |
|
112
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,000 |
2026-03-26 |
0.00 |
47.92 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
42,500 |
2026-05-15 |
0.00 |
47.93 |
|
114
|
B01450 |
DL BROKERAGE LTD |
42,500 |
2026-05-14 |
0.00 |
47.93 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
40,604 |
2026-05-15 |
0.00 |
47.93 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-05 |
0.00 |
47.93 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,666 |
2025-04-10 |
0.00 |
47.93 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
36,000 |
2023-03-21 |
0.00 |
47.93 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
35,500 |
2026-05-14 |
0.00 |
47.93 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
33,109 |
2026-05-05 |
0.00 |
47.93 |
|
121
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
32,500 |
2025-12-04 |
0.00 |
47.94 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
31,166 |
2026-03-31 |
0.00 |
47.94 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
30,799 |
2026-03-27 |
0.00 |
47.94 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-02-27 |
0.00 |
47.94 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
29,166 |
2026-05-14 |
0.00 |
47.94 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
28,720 |
2026-04-10 |
0.00 |
47.94 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2026-03-03 |
0.00 |
47.94 |
|
128
|
B01209 |
MASON SECURITIES LTD |
27,501 |
2026-05-14 |
0.00 |
47.94 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,500 |
2026-01-20 |
0.00 |
47.94 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2026-05-05 |
0.00 |
47.94 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
25,666 |
2025-12-05 |
0.00 |
47.94 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2025-09-22 |
0.00 |
47.94 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,834 |
2026-05-13 |
0.00 |
47.95 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
21,500 |
2026-03-23 |
0.00 |
47.95 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
20,500 |
2026-01-22 |
0.00 |
47.95 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,072 |
2026-01-15 |
0.00 |
47.95 |
|
137
|
B01141 |
FE SECURITIES LTD |
20,000 |
2025-10-10 |
0.00 |
47.95 |
|
138
|
B02108 |
WK SECURITIES LTD |
20,000 |
2024-09-26 |
0.00 |
47.95 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2026-02-05 |
0.00 |
47.95 |
|
140
|
B01592 |
PLATINUM BROKING CO LTD |
18,000 |
2024-07-19 |
0.00 |
47.95 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
17,000 |
2026-05-07 |
0.00 |
47.95 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2024-05-21 |
0.00 |
47.95 |
|
143
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-05-15 |
0.00 |
47.95 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-04-14 |
0.00 |
47.95 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-03-13 |
0.00 |
47.95 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
14,833 |
2026-01-29 |
0.00 |
47.95 |
|
147
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2025-03-25 |
0.00 |
47.95 |
|
148
|
C00095 |
EFG BANK AG |
14,000 |
2026-01-21 |
0.00 |
47.95 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,667 |
2026-04-10 |
0.00 |
47.95 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,055 |
2026-05-11 |
0.00 |
47.95 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,004 |
2025-07-30 |
0.00 |
47.95 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2026-03-31 |
0.00 |
47.95 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,000 |
2025-10-14 |
0.00 |
47.96 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
12,666 |
2026-02-26 |
0.00 |
47.96 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,500 |
2026-05-12 |
0.00 |
47.96 |
|
156
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2025-06-17 |
0.00 |
47.96 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
11,667 |
2026-04-14 |
0.00 |
47.96 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-04-17 |
0.00 |
47.96 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,500 |
2026-04-10 |
0.00 |
47.96 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
10,432 |
2026-05-15 |
0.00 |
47.96 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2024-09-17 |
0.00 |
47.96 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-12-01 |
0.00 |
47.96 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
47.96 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2025-06-17 |
0.00 |
47.96 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2026-01-21 |
0.00 |
47.96 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
8,553 |
2025-08-22 |
0.00 |
47.96 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,053 |
2026-04-02 |
0.00 |
47.96 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2026-03-06 |
0.00 |
47.96 |
|
169
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2026-02-09 |
0.00 |
47.96 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,166 |
2026-05-14 |
0.00 |
47.96 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,027 |
2025-08-27 |
0.00 |
47.96 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
6,666 |
2026-03-27 |
0.00 |
47.96 |
|
173
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-08-29 |
0.00 |
47.96 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2020-09-17 |
0.00 |
47.96 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
5,834 |
2026-02-27 |
0.00 |
47.96 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,334 |
2026-04-28 |
0.00 |
47.96 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,333 |
2026-04-15 |
0.00 |
47.96 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,666 |
2026-02-25 |
0.00 |
47.96 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
4,666 |
2026-05-15 |
0.00 |
47.96 |
|
180
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,500 |
2026-04-15 |
0.00 |
47.96 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-14 |
0.00 |
47.96 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
47.96 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
47.96 |
|
184
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-06 |
0.00 |
47.96 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-04-29 |
0.00 |
47.96 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-03-30 |
0.00 |
47.96 |
|
187
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-05-13 |
0.00 |
47.96 |
|
188
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-03-16 |
0.00 |
47.96 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2026-05-05 |
0.00 |
47.96 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-05-04 |
0.00 |
47.96 |
|
191
|
B01231 |
GIGAMONEY LTD |
2,666 |
2025-11-14 |
0.00 |
47.96 |
|
192
|
B01714 |
MAGE SECURITIES LTD |
2,500 |
2026-04-22 |
0.00 |
47.96 |
|
193
|
|
SEEN SIU LAM |
2,036 |
2015-07-10 |
0.00 |
47.96 |
|
194
|
B00695 |
ALPHA SECURITIES CO |
2,000 |
2008-10-27 |
0.00 |
47.96 |
|
195
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2021-01-15 |
0.00 |
47.96 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-01-06 |
0.00 |
47.96 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
47.96 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-14 |
0.00 |
47.96 |
|
199
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-05-14 |
0.00 |
47.96 |
|
200
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2023-08-01 |
0.00 |
47.96 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-09-25 |
0.00 |
47.96 |
|
202
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-12-16 |
0.00 |
47.96 |
|
203
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
47.96 |
|
204
|
|
WONG WING HANG |
2,000 |
2025-02-27 |
0.00 |
47.96 |
|
205
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
47.96 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-11-14 |
0.00 |
47.96 |
|
207
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-18 |
0.00 |
47.96 |
|
208
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2026-03-10 |
0.00 |
47.96 |
|
209
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2025-08-14 |
0.00 |
47.96 |
|
210
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-02-12 |
0.00 |
47.96 |
|
211
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2025-12-01 |
0.00 |
47.96 |
|
212
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2024-11-04 |
0.00 |
47.96 |
|
213
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-05-14 |
0.00 |
47.96 |
|
214
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-05-12 |
0.00 |
47.96 |
|
215
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
170 |
2026-03-30 |
0.00 |
47.96 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
148 |
2015-12-02 |
0.00 |
47.96 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2022-06-08 |
0.00 |
47.96 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
2026-05-14 |
0.00 |
47.96 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2026-05-11 |
0.00 |
47.96 |
|
220
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
35 |
2026-05-07 |
0.00 |
47.96 |
| 220 |
|
Total named holdings |
1,556,052,651 |
|
47.96 |
|
| 63 |
|
Unnamed Investor Partipants |
990,548 |
|
0.03 |
|
| 283 |
|
Total in CCASS |
1,557,043,199 |
|
48.00 |
|
|
|
Securities not in CCASS |
1,687,133,706 |
|
52.00 |
|
|
|
Issued securities |
3,244,176,905 |
2026-04-30 |
100.00 |
|