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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
508,922,724 |
2026-01-02 |
42.38 |
42.38 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,741,375 |
2026-05-27 |
6.64 |
49.02 |
|
3
|
C00010 |
CITIBANK N.A. |
44,596,526 |
2026-05-27 |
3.71 |
52.73 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,072,400 |
2026-05-27 |
2.75 |
55.49 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,642,232 |
2026-05-27 |
2.72 |
58.21 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,964,943 |
2026-05-27 |
1.83 |
60.04 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,726,143 |
2026-05-27 |
1.56 |
61.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,526,400 |
2026-05-27 |
1.38 |
62.97 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,373,578 |
2026-05-27 |
0.86 |
63.84 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,171,200 |
2026-05-27 |
0.76 |
64.60 |
|
11
|
C00093 |
BNP PARIBAS |
7,377,953 |
2026-05-27 |
0.61 |
65.21 |
|
12
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,757,200 |
2026-05-27 |
0.56 |
65.78 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,438,200 |
2026-05-18 |
0.37 |
66.15 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,232,046 |
2026-05-27 |
0.35 |
66.50 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,512,000 |
2026-05-27 |
0.29 |
66.79 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,210,200 |
2026-05-27 |
0.27 |
67.06 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,194,800 |
2026-05-27 |
0.18 |
67.24 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,006,700 |
2026-05-27 |
0.17 |
67.41 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,600,343 |
2026-05-27 |
0.13 |
67.54 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,585,520 |
2026-05-27 |
0.13 |
67.67 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,276,200 |
2026-05-27 |
0.11 |
67.78 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,196,800 |
2026-05-27 |
0.10 |
67.88 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,195,800 |
2026-05-27 |
0.10 |
67.98 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,100,400 |
2026-05-27 |
0.09 |
68.07 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,039,800 |
2026-05-27 |
0.09 |
68.16 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,021,565 |
2026-05-27 |
0.09 |
68.24 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
997,200 |
2026-05-27 |
0.08 |
68.33 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
932,200 |
2026-05-27 |
0.08 |
68.40 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
871,000 |
2026-05-27 |
0.07 |
68.48 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
780,200 |
2026-05-27 |
0.06 |
68.54 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
758,419 |
2026-05-27 |
0.06 |
68.60 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
599,000 |
2026-05-27 |
0.05 |
68.65 |
|
33
|
B02159 |
USMART SECURITIES LTD |
581,088 |
2026-05-27 |
0.05 |
68.70 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
570,625 |
2026-05-27 |
0.05 |
68.75 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
520,600 |
2026-05-27 |
0.04 |
68.79 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
457,800 |
2026-05-27 |
0.04 |
68.83 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
450,005 |
2026-05-27 |
0.04 |
68.87 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
416,200 |
2026-05-27 |
0.03 |
68.90 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
387,400 |
2026-05-27 |
0.03 |
68.94 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
374,400 |
2026-05-19 |
0.03 |
68.97 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
355,800 |
2026-05-27 |
0.03 |
69.00 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
318,800 |
2026-05-27 |
0.03 |
69.02 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
303,600 |
2026-05-27 |
0.03 |
69.05 |
|
44
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
298,000 |
2026-05-26 |
0.02 |
69.07 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
297,800 |
2026-05-26 |
0.02 |
69.10 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
292,200 |
2026-05-27 |
0.02 |
69.12 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
289,400 |
2026-05-27 |
0.02 |
69.15 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
269,000 |
2026-05-27 |
0.02 |
69.17 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
256,200 |
2026-05-27 |
0.02 |
69.19 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,999 |
2026-05-27 |
0.02 |
69.21 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
231,800 |
2026-05-27 |
0.02 |
69.23 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
229,200 |
2026-05-27 |
0.02 |
69.25 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
227,200 |
2026-05-27 |
0.02 |
69.27 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
215,200 |
2026-05-27 |
0.02 |
69.28 |
|
55
|
B01610 |
KGI ASIA LTD |
165,600 |
2026-05-27 |
0.01 |
69.30 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
155,800 |
2026-05-27 |
0.01 |
69.31 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
141,600 |
2026-05-27 |
0.01 |
69.32 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
139,200 |
2026-05-27 |
0.01 |
69.34 |
|
59
|
C00016 |
DBS BANK LTD |
137,800 |
2026-05-26 |
0.01 |
69.35 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,200 |
2026-05-27 |
0.01 |
69.36 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
126,600 |
2026-05-27 |
0.01 |
69.37 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
125,400 |
2026-05-27 |
0.01 |
69.38 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
119,800 |
2026-05-27 |
0.01 |
69.39 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,800 |
2026-05-14 |
0.01 |
69.40 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
115,400 |
2026-05-27 |
0.01 |
69.41 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,400 |
2026-05-26 |
0.01 |
69.42 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,800 |
2026-05-27 |
0.01 |
69.43 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,200 |
2026-05-26 |
0.01 |
69.44 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,200 |
2026-05-27 |
0.01 |
69.44 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,200 |
2026-05-27 |
0.01 |
69.45 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,200 |
2026-05-27 |
0.01 |
69.46 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
2026-05-27 |
0.01 |
69.47 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
83,800 |
2026-05-27 |
0.01 |
69.48 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
83,400 |
2026-05-27 |
0.01 |
69.48 |
|
75
|
C00111 |
SOCIETE GENERALE |
82,439 |
2026-05-27 |
0.01 |
69.49 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
78,600 |
2026-05-27 |
0.01 |
69.50 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,800 |
2026-05-27 |
0.01 |
69.50 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,200 |
2026-05-26 |
0.00 |
69.51 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,600 |
2026-05-26 |
0.00 |
69.51 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,600 |
2026-05-27 |
0.00 |
69.52 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
58,600 |
2026-05-26 |
0.00 |
69.52 |
|
82
|
C00095 |
EFG BANK AG |
55,200 |
2026-02-02 |
0.00 |
69.53 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
54,730 |
2026-05-19 |
0.00 |
69.53 |
|
84
|
B02045 |
AAA SECURITIES CO. LTD |
53,600 |
2026-05-08 |
0.00 |
69.53 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
51,800 |
2026-05-27 |
0.00 |
69.54 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
51,400 |
2026-05-18 |
0.00 |
69.54 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,800 |
2026-05-27 |
0.00 |
69.55 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
45,200 |
2026-05-27 |
0.00 |
69.55 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,600 |
2026-05-27 |
0.00 |
69.55 |
|
90
|
B01450 |
DL BROKERAGE LTD |
41,600 |
2026-05-27 |
0.00 |
69.56 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,600 |
2026-05-27 |
0.00 |
69.56 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
41,400 |
2026-05-26 |
0.00 |
69.57 |
|
93
|
B01138 |
CLSA LTD |
39,700 |
2026-05-07 |
0.00 |
69.57 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,200 |
2026-05-27 |
0.00 |
69.57 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,400 |
2026-05-26 |
0.00 |
69.57 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,800 |
2026-05-15 |
0.00 |
69.58 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-05-26 |
0.00 |
69.58 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2026-05-27 |
0.00 |
69.58 |
|
99
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
31,000 |
2026-05-18 |
0.00 |
69.59 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
29,200 |
2026-05-19 |
0.00 |
69.59 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,000 |
2026-05-26 |
0.00 |
69.59 |
|
102
|
B02057 |
FUNDE SECURITIES LTD |
28,200 |
2026-05-19 |
0.00 |
69.59 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,600 |
2026-05-27 |
0.00 |
69.60 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
26,400 |
2026-05-21 |
0.00 |
69.60 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,800 |
2026-05-26 |
0.00 |
69.60 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,400 |
2026-05-26 |
0.00 |
69.60 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
23,800 |
2026-05-22 |
0.00 |
69.60 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,600 |
2026-05-26 |
0.00 |
69.61 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,400 |
2026-05-20 |
0.00 |
69.61 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
23,000 |
2026-05-22 |
0.00 |
69.61 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
21,552 |
2026-05-27 |
0.00 |
69.61 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,400 |
2026-05-27 |
0.00 |
69.61 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-05-26 |
0.00 |
69.61 |
|
114
|
B01973 |
PC SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
69.62 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,400 |
2026-05-27 |
0.00 |
69.62 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
17,800 |
2026-05-26 |
0.00 |
69.62 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,400 |
2026-05-26 |
0.00 |
69.62 |
|
118
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
16,000 |
2026-04-15 |
0.00 |
69.62 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
15,600 |
2026-05-27 |
0.00 |
69.62 |
|
120
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
14,400 |
2026-05-12 |
0.00 |
69.62 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-27 |
0.00 |
69.63 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
2026-05-20 |
0.00 |
69.63 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,200 |
2026-05-11 |
0.00 |
69.63 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2026-05-26 |
0.00 |
69.63 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
13,000 |
2026-05-19 |
0.00 |
69.63 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2026-05-27 |
0.00 |
69.63 |
|
127
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,400 |
2026-04-20 |
0.00 |
69.63 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
11,200 |
2026-05-20 |
0.00 |
69.63 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,800 |
2026-05-26 |
0.00 |
69.63 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
10,200 |
2026-04-23 |
0.00 |
69.63 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
69.64 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,600 |
2026-05-27 |
0.00 |
69.64 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,200 |
2026-05-14 |
0.00 |
69.64 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
8,600 |
2026-05-27 |
0.00 |
69.64 |
|
135
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
8,200 |
2026-05-04 |
0.00 |
69.64 |
|
136
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2026-05-18 |
0.00 |
69.64 |
|
137
|
B02096 |
AFG SECURITIES LTD |
7,800 |
2026-04-21 |
0.00 |
69.64 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,800 |
2026-05-26 |
0.00 |
69.64 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,800 |
2026-05-27 |
0.00 |
69.64 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,600 |
2026-05-27 |
0.00 |
69.64 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
7,200 |
2026-05-26 |
0.00 |
69.64 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
7,200 |
2026-05-18 |
0.00 |
69.64 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
2026-05-26 |
0.00 |
69.64 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
6,600 |
2026-05-27 |
0.00 |
69.64 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
6,405 |
2026-05-12 |
0.00 |
69.64 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,400 |
2026-05-26 |
0.00 |
69.65 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,200 |
2026-05-27 |
0.00 |
69.65 |
|
148
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2026-05-12 |
0.00 |
69.65 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,600 |
2026-05-26 |
0.00 |
69.65 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2026-05-27 |
0.00 |
69.65 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,400 |
2026-05-27 |
0.00 |
69.65 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2026-05-26 |
0.00 |
69.65 |
|
153
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
2026-05-07 |
0.00 |
69.65 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
69.65 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-05-27 |
0.00 |
69.65 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2026-05-27 |
0.00 |
69.65 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
4,600 |
2026-05-22 |
0.00 |
69.65 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
4,400 |
2026-05-12 |
0.00 |
69.65 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-19 |
0.00 |
69.65 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
69.65 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
3,600 |
2026-05-18 |
0.00 |
69.65 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,200 |
2026-05-26 |
0.00 |
69.65 |
|
163
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2026-05-18 |
0.00 |
69.65 |
|
164
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
2026-05-15 |
0.00 |
69.65 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-05-26 |
0.00 |
69.65 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-05-14 |
0.00 |
69.65 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,725 |
2026-04-21 |
0.00 |
69.65 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,200 |
2026-05-27 |
0.00 |
69.65 |
|
169
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,200 |
2026-05-26 |
0.00 |
69.65 |
|
170
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,200 |
2026-05-18 |
0.00 |
69.65 |
|
171
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,200 |
2026-04-15 |
0.00 |
69.65 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,200 |
2026-05-18 |
0.00 |
69.65 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
69.65 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
69.65 |
|
175
|
B02223 |
DOO FINANCIAL HK LTD |
2,000 |
2026-05-21 |
0.00 |
69.65 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
69.65 |
|
177
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-05-18 |
0.00 |
69.65 |
|
178
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
69.65 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-05-22 |
0.00 |
69.66 |
|
180
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-05-27 |
0.00 |
69.66 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
69.66 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-05-08 |
0.00 |
69.66 |
|
183
|
C00018 |
HANG SENG BANK LTD |
1,800 |
2026-05-07 |
0.00 |
69.66 |
|
184
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,800 |
2026-04-21 |
0.00 |
69.66 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
1,600 |
2026-05-19 |
0.00 |
69.66 |
|
186
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,600 |
2026-03-10 |
0.00 |
69.66 |
|
187
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,400 |
2026-05-14 |
0.00 |
69.66 |
|
188
|
B01957 |
PINESTONE SECURITIES LTD |
1,400 |
2026-05-18 |
0.00 |
69.66 |
|
189
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2026-05-21 |
0.00 |
69.66 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2026-05-13 |
0.00 |
69.66 |
|
191
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2026-01-12 |
0.00 |
69.66 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2026-04-13 |
0.00 |
69.66 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2026-05-22 |
0.00 |
69.66 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
1,054 |
2026-05-18 |
0.00 |
69.66 |
|
195
|
B02171 |
DL SECURITIES (HK) LTD |
1,000 |
2026-05-26 |
0.00 |
69.66 |
|
196
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2026-05-06 |
0.00 |
69.66 |
|
197
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-05-27 |
0.00 |
69.66 |
|
198
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-05-18 |
0.00 |
69.66 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
69.66 |
|
200
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-04-17 |
0.00 |
69.66 |
|
201
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
69.66 |
|
202
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
69.66 |
|
203
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
69.66 |
|
204
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-01-06 |
0.00 |
69.66 |
|
205
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-04-23 |
0.00 |
69.66 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800 |
2026-05-18 |
0.00 |
69.66 |
|
207
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
800 |
2026-05-20 |
0.00 |
69.66 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
69.66 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2026-05-12 |
0.00 |
69.66 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2026-05-14 |
0.00 |
69.66 |
|
211
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
69.66 |
|
212
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2026-04-20 |
0.00 |
69.66 |
|
213
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-05-27 |
0.00 |
69.66 |
|
214
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2026-05-20 |
0.00 |
69.66 |
|
215
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2026-05-27 |
0.00 |
69.66 |
|
216
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2026-05-26 |
0.00 |
69.66 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-05-11 |
0.00 |
69.66 |
|
218
|
B01608 |
OPEN SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
69.66 |
|
219
|
B01645 |
SELINA & CO LTD |
400 |
2026-05-04 |
0.00 |
69.66 |
|
220
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-05-13 |
0.00 |
69.66 |
|
221
|
B02030 |
SR WEALTH SECURITIES LTD |
400 |
2026-05-19 |
0.00 |
69.66 |
|
222
|
B01416 |
VC BROKERAGE LTD |
400 |
2026-04-20 |
0.00 |
69.66 |
|
223
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2026-04-24 |
0.00 |
69.66 |
|
224
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2026-05-22 |
0.00 |
69.66 |
|
225
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-06 |
0.00 |
69.66 |
|
226
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
227
|
B02075 |
INNOVAX SECURITIES LTD |
200 |
2026-05-27 |
0.00 |
69.66 |
|
228
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
200 |
2026-05-22 |
0.00 |
69.66 |
|
229
|
B01988 |
KOALA SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
69.66 |
|
230
|
B01714 |
MAGE SECURITIES LTD |
200 |
2026-05-07 |
0.00 |
69.66 |
|
231
|
B01350 |
S. W. WOO & CO LTD |
200 |
2026-02-04 |
0.00 |
69.66 |
|
232
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
233
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-05-19 |
0.00 |
69.66 |
|
234
|
B01769 |
ONE CHINA SECURITIES LTD |
166 |
2026-05-27 |
0.00 |
69.66 |
| 234 |
|
Total named holdings |
836,494,755 |
|
69.66 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 234 |
|
Total in CCASS |
836,494,755 |
|
69.66 |
|
|
|
Securities not in CCASS |
364,350,669 |
|
30.34 |
|
|
|
Issued securities |
1,200,845,424 |
2026-04-30 |
100.00 |
|