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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,128,055,192 |
2026-05-05 |
13.78 |
13.78 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,976,054,498 |
2026-05-05 |
12.88 |
26.66 |
|
3
|
C00010 |
CITIBANK N.A. |
8,555,710,078 |
2026-05-05 |
3.56 |
30.22 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,811,410,521 |
2026-05-05 |
2.00 |
32.22 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,960,313,571 |
2026-05-05 |
1.23 |
33.45 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,952,477,921 |
2026-05-05 |
1.23 |
34.68 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,743,529,754 |
2026-05-05 |
0.73 |
35.41 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,339,205,739 |
2026-05-05 |
0.56 |
35.97 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,226,817,776 |
2026-05-04 |
0.51 |
36.48 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,173,327,176 |
2026-05-05 |
0.49 |
36.96 |
|
11
|
C00093 |
BNP PARIBAS |
862,556,037 |
2026-05-05 |
0.36 |
37.32 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
694,882,481 |
2026-05-05 |
0.29 |
37.61 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
416,673,409 |
2026-05-05 |
0.17 |
37.78 |
|
14
|
C00016 |
DBS BANK LTD |
342,937,143 |
2026-05-05 |
0.14 |
37.93 |
|
15
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
303,352,393 |
2026-05-05 |
0.13 |
38.05 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
238,702,654 |
2026-05-05 |
0.10 |
38.15 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,775,883 |
2026-05-05 |
0.09 |
38.24 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
206,746,129 |
2026-05-05 |
0.09 |
38.33 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
206,296,044 |
2026-05-05 |
0.09 |
38.41 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
203,178,461 |
2026-05-05 |
0.08 |
38.50 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
180,362,598 |
2026-05-05 |
0.08 |
38.57 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
178,121,397 |
2026-05-05 |
0.07 |
38.65 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
170,582,675 |
2026-05-05 |
0.07 |
38.72 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,743,270 |
2026-05-05 |
0.07 |
38.79 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
161,522,877 |
2026-05-05 |
0.07 |
38.85 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
145,894,712 |
2026-05-05 |
0.06 |
38.92 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
144,759,715 |
2026-05-05 |
0.06 |
38.98 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
139,045,228 |
2026-05-05 |
0.06 |
39.03 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
127,213,162 |
2026-05-05 |
0.05 |
39.09 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
124,324,619 |
2026-05-05 |
0.05 |
39.14 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
122,483,519 |
2026-05-05 |
0.05 |
39.19 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,802,433 |
2026-05-05 |
0.05 |
39.24 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
104,643,717 |
2026-05-05 |
0.04 |
39.28 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,852,728 |
2026-05-05 |
0.04 |
39.32 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,240,416 |
2026-05-05 |
0.04 |
39.36 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
93,841,027 |
2026-05-05 |
0.04 |
39.40 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
90,450,314 |
2026-05-05 |
0.04 |
39.44 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
82,169,889 |
2026-05-05 |
0.03 |
39.47 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,507,274 |
2026-05-05 |
0.03 |
39.51 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,809,959 |
2026-05-05 |
0.03 |
39.54 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
68,196,750 |
2026-05-05 |
0.03 |
39.57 |
|
42
|
B01610 |
KGI ASIA LTD |
62,369,596 |
2026-05-05 |
0.03 |
39.59 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
61,168,645 |
2026-05-05 |
0.03 |
39.62 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,882,173 |
2026-05-05 |
0.02 |
39.64 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,543,237 |
2026-05-05 |
0.02 |
39.66 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
36,718,884 |
2026-05-05 |
0.02 |
39.68 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,116,305 |
2026-05-05 |
0.01 |
39.69 |
|
48
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,231,512 |
2026-04-27 |
0.01 |
39.70 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,681,321 |
2026-05-05 |
0.01 |
39.71 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,390,475 |
2026-05-05 |
0.01 |
39.72 |
|
51
|
C00111 |
SOCIETE GENERALE |
24,265,620 |
2026-05-05 |
0.01 |
39.73 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,820,604 |
2026-05-05 |
0.01 |
39.74 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,299,488 |
2026-05-05 |
0.01 |
39.75 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,606,775 |
2026-05-05 |
0.01 |
39.76 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,459,279 |
2026-05-05 |
0.01 |
39.77 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,341,000 |
2026-05-05 |
0.01 |
39.78 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,400,028 |
2026-05-05 |
0.01 |
39.79 |
|
58
|
C00095 |
EFG BANK AG |
19,126,515 |
2026-04-30 |
0.01 |
39.79 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,586,819 |
2026-05-05 |
0.01 |
39.80 |
|
60
|
B01592 |
PLATINUM BROKING CO LTD |
16,943,560 |
2025-08-22 |
0.01 |
39.81 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,461,978 |
2026-05-05 |
0.01 |
39.81 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,218,172 |
2026-05-05 |
0.01 |
39.82 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,579,909 |
2026-05-05 |
0.01 |
39.83 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
12,590,510 |
2026-05-04 |
0.01 |
39.83 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,524,995 |
2026-05-05 |
0.00 |
39.84 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,393,109 |
2026-05-05 |
0.00 |
39.84 |
|
67
|
B01538 |
MORTON SECURITIES LTD |
10,915,080 |
2025-03-19 |
0.00 |
39.85 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,718,887 |
2026-05-05 |
0.00 |
39.85 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,265,232 |
2026-05-05 |
0.00 |
39.85 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,628,822 |
2026-05-05 |
0.00 |
39.86 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,151,466 |
2026-04-30 |
0.00 |
39.86 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,938,085 |
2026-05-05 |
0.00 |
39.87 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,415,993 |
2026-05-05 |
0.00 |
39.87 |
|
74
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,357,416 |
2026-05-05 |
0.00 |
39.87 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,237,069 |
2026-05-05 |
0.00 |
39.88 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,092,000 |
2026-04-30 |
0.00 |
39.88 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,256,716 |
2026-05-05 |
0.00 |
39.88 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
7,101,450 |
2026-05-04 |
0.00 |
39.89 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
7,059,854 |
2026-04-28 |
0.00 |
39.89 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,939,843 |
2026-05-04 |
0.00 |
39.89 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
6,559,017 |
2026-05-05 |
0.00 |
39.89 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,235,294 |
2026-05-05 |
0.00 |
39.90 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,232,882 |
2026-05-05 |
0.00 |
39.90 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,122,634 |
2026-05-04 |
0.00 |
39.90 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,099,000 |
2026-04-28 |
0.00 |
39.91 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,990,250 |
2026-05-05 |
0.00 |
39.91 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
5,927,121 |
2026-05-05 |
0.00 |
39.91 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
5,902,709 |
2026-05-05 |
0.00 |
39.91 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
5,833,345 |
2026-04-29 |
0.00 |
39.91 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
5,647,002 |
2026-05-05 |
0.00 |
39.92 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,621,894 |
2026-05-05 |
0.00 |
39.92 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,616,089 |
2026-04-22 |
0.00 |
39.92 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,578,418 |
2026-05-05 |
0.00 |
39.92 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
5,162,110 |
2026-05-05 |
0.00 |
39.93 |
|
95
|
B01576 |
SIU ON SECURITIES LTD |
4,986,872 |
2026-04-21 |
0.00 |
39.93 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
4,867,762 |
2026-04-24 |
0.00 |
39.93 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,739,293 |
2026-05-05 |
0.00 |
39.93 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
4,577,367 |
2026-05-05 |
0.00 |
39.93 |
|
99
|
C00026 |
CHONG HING BANK LTD |
4,463,168 |
2026-03-19 |
0.00 |
39.94 |
|
100
|
B01209 |
MASON SECURITIES LTD |
4,396,854 |
2026-05-04 |
0.00 |
39.94 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,239,746 |
2026-05-04 |
0.00 |
39.94 |
|
102
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,998,000 |
2026-01-08 |
0.00 |
39.94 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
3,978,196 |
2026-05-05 |
0.00 |
39.94 |
|
104
|
B01450 |
DL BROKERAGE LTD |
3,967,723 |
2026-05-05 |
0.00 |
39.94 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,774,890 |
2026-05-05 |
0.00 |
39.95 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,486,065 |
2026-04-21 |
0.00 |
39.95 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,405,126 |
2026-05-05 |
0.00 |
39.95 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,346,955 |
2026-05-05 |
0.00 |
39.95 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,296,512 |
2026-04-28 |
0.00 |
39.95 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,280,469 |
2026-05-05 |
0.00 |
39.95 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
3,193,852 |
2026-04-30 |
0.00 |
39.95 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,181,966 |
2026-05-05 |
0.00 |
39.96 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,176,878 |
2026-05-04 |
0.00 |
39.96 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
3,120,422 |
2026-05-05 |
0.00 |
39.96 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
3,006,532 |
2026-04-22 |
0.00 |
39.96 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,943,738 |
2026-04-30 |
0.00 |
39.96 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
2,618,993 |
2026-04-30 |
0.00 |
39.96 |
|
118
|
B02159 |
USMART SECURITIES LTD |
2,599,329 |
2026-05-05 |
0.00 |
39.96 |
|
119
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,564,000 |
2025-12-02 |
0.00 |
39.96 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
2,519,954 |
2026-05-05 |
0.00 |
39.97 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
2,485,746 |
2026-04-29 |
0.00 |
39.97 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,484,650 |
2026-05-05 |
0.00 |
39.97 |
|
123
|
B01350 |
S. W. WOO & CO LTD |
2,483,039 |
2026-04-08 |
0.00 |
39.97 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,416,897 |
2026-04-28 |
0.00 |
39.97 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,389,092 |
2026-05-04 |
0.00 |
39.97 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,350,856 |
2026-04-24 |
0.00 |
39.97 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
2,316,278 |
2026-05-05 |
0.00 |
39.97 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,297,171 |
2026-04-22 |
0.00 |
39.97 |
|
129
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,263,970 |
2026-02-11 |
0.00 |
39.97 |
|
130
|
B01973 |
PC SECURITIES LTD |
2,175,071 |
2026-03-03 |
0.00 |
39.98 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
2,171,675 |
2026-04-30 |
0.00 |
39.98 |
|
132
|
|
SIU YUK LUNG |
2,101,000 |
2022-06-14 |
0.00 |
39.98 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
2,085,026 |
2026-05-04 |
0.00 |
39.98 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,037,715 |
2026-05-05 |
0.00 |
39.98 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,036,825 |
2026-05-05 |
0.00 |
39.98 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
2,027,933 |
2026-05-05 |
0.00 |
39.98 |
|
137
|
B01580 |
OSHIDORI SECURITIES LTD |
2,020,000 |
2026-02-09 |
0.00 |
39.98 |
|
138
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,003,000 |
2026-03-18 |
0.00 |
39.98 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
1,991,802 |
2026-04-29 |
0.00 |
39.98 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,848,502 |
2026-04-28 |
0.00 |
39.98 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,829,800 |
2026-04-22 |
0.00 |
39.98 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
1,789,976 |
2026-04-28 |
0.00 |
39.99 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
1,772,981 |
2026-05-04 |
0.00 |
39.99 |
|
144
|
B01661 |
BOSCO SECURITIES LTD |
1,655,289 |
2026-04-09 |
0.00 |
39.99 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
1,520,683 |
2026-05-04 |
0.00 |
39.99 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
1,464,687 |
2026-05-04 |
0.00 |
39.99 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,454,626 |
2026-04-23 |
0.00 |
39.99 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,453,964 |
2026-04-27 |
0.00 |
39.99 |
|
149
|
B01416 |
VC BROKERAGE LTD |
1,442,769 |
2026-05-04 |
0.00 |
39.99 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
1,435,268 |
2026-05-04 |
0.00 |
39.99 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,358,816 |
2026-04-30 |
0.00 |
39.99 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
1,322,738 |
2026-04-23 |
0.00 |
39.99 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
1,304,712 |
2026-04-22 |
0.00 |
39.99 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
1,301,000 |
2026-05-05 |
0.00 |
39.99 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
1,295,664 |
2026-05-05 |
0.00 |
39.99 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,291,240 |
2026-04-20 |
0.00 |
39.99 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,271,122 |
2026-04-30 |
0.00 |
39.99 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
1,249,612 |
2026-04-27 |
0.00 |
39.99 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
1,243,847 |
2026-04-23 |
0.00 |
40.00 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,203,032 |
2026-04-30 |
0.00 |
40.00 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,150,071 |
2026-05-05 |
0.00 |
40.00 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,133,496 |
2026-05-04 |
0.00 |
40.00 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
1,110,739 |
2026-05-05 |
0.00 |
40.00 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,058,055 |
2026-04-23 |
0.00 |
40.00 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
1,037,842 |
2026-04-23 |
0.00 |
40.00 |
|
166
|
B01995 |
GARY CHENG SECURITIES LTD |
1,020,000 |
2026-01-30 |
0.00 |
40.00 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
998,612 |
2026-04-23 |
0.00 |
40.00 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
991,443 |
2026-05-05 |
0.00 |
40.00 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
991,000 |
2026-05-05 |
0.00 |
40.00 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
918,860 |
2026-03-16 |
0.00 |
40.00 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
908,354 |
2026-04-28 |
0.00 |
40.00 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
904,314 |
2026-05-04 |
0.00 |
40.00 |
|
173
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
897,140 |
2026-05-04 |
0.00 |
40.00 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
879,759 |
2026-05-05 |
0.00 |
40.00 |
|
175
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
877,000 |
2026-05-04 |
0.00 |
40.00 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
870,841 |
2026-01-21 |
0.00 |
40.00 |
|
177
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
833,000 |
2026-05-05 |
0.00 |
40.00 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
831,752 |
2026-04-28 |
0.00 |
40.00 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
818,122 |
2026-05-04 |
0.00 |
40.00 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
794,701 |
2026-05-04 |
0.00 |
40.00 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
768,980 |
2026-04-27 |
0.00 |
40.00 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
761,707 |
2026-03-31 |
0.00 |
40.00 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
758,040 |
2026-04-20 |
0.00 |
40.00 |
|
184
|
B01138 |
CLSA LTD |
745,560 |
2026-05-05 |
0.00 |
40.00 |
|
185
|
B01574 |
WADER SECURITIES CO LTD |
730,000 |
2026-01-16 |
0.00 |
40.01 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
717,670 |
2026-04-22 |
0.00 |
40.01 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
703,902 |
2026-04-21 |
0.00 |
40.01 |
|
188
|
B01571 |
KARFORD SECURITIES LTD |
682,240 |
2024-10-17 |
0.00 |
40.01 |
|
189
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
680,000 |
2025-03-13 |
0.00 |
40.01 |
|
190
|
B01833 |
CTBC ASIA LTD |
677,000 |
2025-07-15 |
0.00 |
40.01 |
|
191
|
B01885 |
HAFOO SECURITIES LTD |
676,037 |
2026-05-05 |
0.00 |
40.01 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
653,211 |
2026-04-23 |
0.00 |
40.01 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
651,653 |
2026-04-20 |
0.00 |
40.01 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
651,553 |
2026-04-22 |
0.00 |
40.01 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
647,433 |
2026-05-05 |
0.00 |
40.01 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
635,517 |
2026-03-26 |
0.00 |
40.01 |
|
197
|
B01292 |
ALPHA SECURITIES CO LTD |
598,250 |
2025-09-08 |
0.00 |
40.01 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
590,913 |
2026-04-20 |
0.00 |
40.01 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
588,141 |
2025-07-14 |
0.00 |
40.01 |
|
200
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
570,212 |
2025-04-16 |
0.00 |
40.01 |
|
201
|
B02045 |
AAA SECURITIES CO. LTD |
568,855 |
2025-09-16 |
0.00 |
40.01 |
|
202
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
567,778 |
2026-05-04 |
0.00 |
40.01 |
|
203
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
566,211 |
2026-04-01 |
0.00 |
40.01 |
|
204
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
561,143 |
2026-05-05 |
0.00 |
40.01 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
553,668 |
2026-04-22 |
0.00 |
40.01 |
|
206
|
B01577 |
YF SECURITIES CO LTD |
538,871 |
2026-04-21 |
0.00 |
40.01 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
535,600 |
2026-04-02 |
0.00 |
40.01 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
506,229 |
2026-05-05 |
0.00 |
40.01 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
482,981 |
2026-04-22 |
0.00 |
40.01 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
481,965 |
2026-05-05 |
0.00 |
40.01 |
|
211
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
476,000 |
2026-04-28 |
0.00 |
40.01 |
|
212
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
470,560 |
2026-03-26 |
0.00 |
40.01 |
|
213
|
B01783 |
FREDDY CO LTD |
456,042 |
2026-04-13 |
0.00 |
40.01 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
447,670 |
2026-04-22 |
0.00 |
40.01 |
|
215
|
B02092 |
I WIN SECURITIES LTD |
407,000 |
2025-09-30 |
0.00 |
40.01 |
|
216
|
B01231 |
GIGAMONEY LTD |
396,260 |
2026-05-04 |
0.00 |
40.01 |
|
217
|
B01893 |
WINCO SECURITIES CO LTD |
382,000 |
2023-09-07 |
0.00 |
40.01 |
|
218
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
372,640 |
2026-04-20 |
0.00 |
40.01 |
|
219
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
365,784 |
2026-04-30 |
0.00 |
40.01 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
352,225 |
2026-03-17 |
0.00 |
40.01 |
|
221
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
348,220 |
2026-04-10 |
0.00 |
40.01 |
|
222
|
B01964 |
HALCYON SECURITIES LTD |
339,560 |
2026-02-24 |
0.00 |
40.01 |
|
223
|
B01619 |
TUNG WUI SECURITIES CO LTD |
336,180 |
2026-04-01 |
0.00 |
40.01 |
|
224
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
335,516 |
2026-04-27 |
0.00 |
40.01 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
329,953 |
2026-05-05 |
0.00 |
40.01 |
|
226
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
327,319 |
2026-04-27 |
0.00 |
40.01 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
315,610 |
2026-05-04 |
0.00 |
40.01 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
314,809 |
2026-04-27 |
0.00 |
40.01 |
|
229
|
B01341 |
TUNG TAI SECURITIES CO LTD |
302,120 |
2025-08-19 |
0.00 |
40.01 |
|
230
|
B01469 |
KAISER SECURITIES LTD |
301,321 |
2026-04-02 |
0.00 |
40.01 |
|
231
|
B02070 |
UZEN SECURITIES LTD |
301,000 |
2026-04-08 |
0.00 |
40.01 |
|
232
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
288,503 |
2026-04-21 |
0.00 |
40.01 |
|
233
|
B01290 |
SPS SECURITIES LTD |
277,840 |
2026-01-27 |
0.00 |
40.01 |
|
234
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
272,551 |
2026-01-30 |
0.00 |
40.01 |
|
235
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
267,390 |
2026-05-05 |
0.00 |
40.01 |
|
236
|
B02009 |
GOLDEN RICH SECURITIES LTD |
265,000 |
2025-11-26 |
0.00 |
40.02 |
|
237
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
253,411 |
2026-04-28 |
0.00 |
40.02 |
|
238
|
B02108 |
WK SECURITIES LTD |
250,070 |
2025-11-12 |
0.00 |
40.02 |
|
239
|
B02078 |
AFFLUX SECURITIES LTD |
250,000 |
2026-03-18 |
0.00 |
40.02 |
|
240
|
|
LEE CHUN BIU |
250,000 |
2022-01-28 |
0.00 |
40.02 |
|
241
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
228,000 |
2026-03-05 |
0.00 |
40.02 |
|
242
|
B01141 |
FE SECURITIES LTD |
224,415 |
2026-04-28 |
0.00 |
40.02 |
|
243
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
220,000 |
2026-03-16 |
0.00 |
40.02 |
|
244
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
212,000 |
2025-12-22 |
0.00 |
40.02 |
|
245
|
B02075 |
INNOVAX SECURITIES LTD |
209,000 |
2026-05-04 |
0.00 |
40.02 |
|
246
|
|
TONG WUN LING |
204,201 |
2020-04-15 |
0.00 |
40.02 |
|
247
|
B02102 |
ZINVEST GLOBAL LTD |
201,000 |
2026-04-30 |
0.00 |
40.02 |
|
248
|
C00092 |
CTBC BANK CO LTD |
200,000 |
2025-02-10 |
0.00 |
40.02 |
|
249
|
B01645 |
SELINA & CO LTD |
198,700 |
2026-02-13 |
0.00 |
40.02 |
|
250
|
B01716 |
ORIENT SECURITIES LTD |
198,610 |
2026-04-23 |
0.00 |
40.02 |
|
251
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
197,312 |
2025-12-18 |
0.00 |
40.02 |
|
252
|
B01751 |
IMAGI BROKERAGE LTD |
190,341 |
2026-04-08 |
0.00 |
40.02 |
|
253
|
B01714 |
MAGE SECURITIES LTD |
187,640 |
2026-04-20 |
0.00 |
40.02 |
|
254
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
176,550 |
2026-05-05 |
0.00 |
40.02 |
|
255
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
176,000 |
2026-04-13 |
0.00 |
40.02 |
|
256
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
176,000 |
2024-10-07 |
0.00 |
40.02 |
|
257
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
175,120 |
2026-04-21 |
0.00 |
40.02 |
|
258
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
161,000 |
2025-07-17 |
0.00 |
40.02 |
|
259
|
B01974 |
ARISTO SECURITIES LTD |
160,070 |
2026-04-29 |
0.00 |
40.02 |
|
260
|
B01677 |
ANUENUE SECURITIES LTD |
158,140 |
2026-04-27 |
0.00 |
40.02 |
|
261
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
155,940 |
2026-04-22 |
0.00 |
40.02 |
|
262
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
150,000 |
2026-01-30 |
0.00 |
40.02 |
|
263
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
147,880 |
2026-04-21 |
0.00 |
40.02 |
|
264
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
143,521 |
2026-02-25 |
0.00 |
40.02 |
|
265
|
B01407 |
WIN WONG SECURITIES LTD |
140,900 |
2026-03-12 |
0.00 |
40.02 |
|
266
|
B01630 |
ANLI SECURITIES LTD |
133,910 |
2026-04-02 |
0.00 |
40.02 |
|
267
|
B01277 |
BRADBURY SECURITIES LTD |
129,660 |
2026-04-10 |
0.00 |
40.02 |
|
268
|
B01664 |
ROOFER SECURITIES LTD |
129,060 |
2025-07-28 |
0.00 |
40.02 |
|
269
|
B01915 |
METAVERSE SECURITIES LTD |
118,249 |
2026-05-05 |
0.00 |
40.02 |
|
270
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
117,550 |
2026-03-31 |
0.00 |
40.02 |
|
271
|
B02096 |
AFG SECURITIES LTD |
116,212 |
2026-04-30 |
0.00 |
40.02 |
|
272
|
B01925 |
BMI SECURITIES LTD |
114,120 |
2026-04-08 |
0.00 |
40.02 |
|
273
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
113,704 |
2026-04-02 |
0.00 |
40.02 |
|
274
|
B02198 |
CITRUS SECURITIES LTD |
100,000 |
2026-04-08 |
0.00 |
40.02 |
|
275
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2026-04-14 |
0.00 |
40.02 |
|
276
|
|
LEE CHI KWONG STEVE |
100,000 |
2018-11-09 |
0.00 |
40.02 |
|
277
|
|
MARVELLOUS HOLDINGS LIMITED |
100,000 |
2015-04-13 |
0.00 |
40.02 |
|
278
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
94,000 |
2026-04-20 |
0.00 |
40.02 |
|
279
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
91,000 |
2023-08-22 |
0.00 |
40.02 |
|
280
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
89,330 |
2026-04-10 |
0.00 |
40.02 |
|
281
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
86,600 |
2026-04-21 |
0.00 |
40.02 |
|
282
|
|
CHEUNG YEE LAINE |
80,000 |
2024-06-19 |
0.00 |
40.02 |
|
283
|
B02116 |
MOUETTE SECURITIES CO LTD |
80,000 |
2026-03-25 |
0.00 |
40.02 |
|
284
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
77,350 |
2026-01-26 |
0.00 |
40.02 |
|
285
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,000 |
2026-05-04 |
0.00 |
40.02 |
|
286
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,560 |
2026-04-23 |
0.00 |
40.02 |
|
287
|
B01308 |
M&F ASSET MANAGEMENT LTD |
72,000 |
2025-08-05 |
0.00 |
40.02 |
|
288
|
B02229 |
PANDA SECURITIES COMPANY LTD |
72,000 |
2026-04-16 |
0.00 |
40.02 |
|
289
|
|
KWAN KWOK WAH |
68,648 |
2024-11-26 |
0.00 |
40.02 |
|
290
|
B01375 |
AVEREST CAPITAL LTD |
67,800 |
2025-06-20 |
0.00 |
40.02 |
|
291
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
65,310 |
2025-09-16 |
0.00 |
40.02 |
|
292
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
63,700 |
2026-04-24 |
0.00 |
40.02 |
|
293
|
|
CHAN TING CHEUNG GARY |
61,000 |
2024-04-16 |
0.00 |
40.02 |
|
294
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2026-05-05 |
0.00 |
40.02 |
|
295
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
58,470 |
2026-05-05 |
0.00 |
40.02 |
|
296
|
B01080 |
VMS SECURITIES LTD |
58,351 |
2026-04-24 |
0.00 |
40.02 |
|
297
|
B01988 |
KOALA SECURITIES LTD |
58,210 |
2026-02-25 |
0.00 |
40.02 |
|
298
|
B01755 |
T G SECURITIES LTD |
57,960 |
2026-04-14 |
0.00 |
40.02 |
|
299
|
|
HAPPY LING'S LIMITED |
55,890 |
2020-01-17 |
0.00 |
40.02 |
|
300
|
B01756 |
CHINA SKY SECURITIES LTD |
55,770 |
2026-04-01 |
0.00 |
40.02 |
|
301
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
55,062 |
2026-04-29 |
0.00 |
40.02 |
|
302
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
53,000 |
2026-04-17 |
0.00 |
40.02 |
|
303
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,281 |
2025-08-07 |
0.00 |
40.02 |
|
304
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2024-04-30 |
0.00 |
40.02 |
|
305
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
47,600 |
2026-05-04 |
0.00 |
40.02 |
|
306
|
B01922 |
VAST HARBOUR SECURITIES LTD |
47,350 |
2025-09-24 |
0.00 |
40.02 |
|
307
|
B02151 |
SOLITON SECURITIES LTD |
47,000 |
2026-03-11 |
0.00 |
40.02 |
|
308
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
43,000 |
2026-04-09 |
0.00 |
40.02 |
|
309
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
41,401 |
2026-04-17 |
0.00 |
40.02 |
|
310
|
B02123 |
CHINA DIFI SECURITIES LTD |
39,000 |
2026-02-05 |
0.00 |
40.02 |
|
311
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
38,771 |
2026-04-29 |
0.00 |
40.02 |
|
312
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
38,491 |
2024-01-31 |
0.00 |
40.02 |
|
313
|
B02112 |
CORE CAPITAL SECURITIES LTD |
36,400 |
2026-04-21 |
0.00 |
40.02 |
|
314
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
36,291 |
2026-04-21 |
0.00 |
40.02 |
|
315
|
B01894 |
MFG LIMITED |
35,000 |
2025-11-12 |
0.00 |
40.02 |
|
316
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
35,000 |
2026-05-05 |
0.00 |
40.02 |
|
317
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
32,820 |
2025-11-18 |
0.00 |
40.02 |
|
318
|
B01868 |
JIMEI SECURITIES LTD |
32,770 |
2026-04-15 |
0.00 |
40.02 |
|
319
|
|
CHENG CHI HUNG |
32,100 |
2010-12-15 |
0.00 |
40.02 |
|
320
|
B01648 |
STELLAR SECURITIES LTD |
31,770 |
2022-02-11 |
0.00 |
40.02 |
|
321
|
B01501 |
GOLDRIDE SECURITIES LTD |
31,400 |
2022-11-16 |
0.00 |
40.02 |
|
322
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,560 |
2026-03-06 |
0.00 |
40.02 |
|
323
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
2026-02-23 |
0.00 |
40.02 |
|
324
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
30,000 |
2024-10-08 |
0.00 |
40.02 |
|
325
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-16 |
0.00 |
40.02 |
|
326
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-04-28 |
0.00 |
40.02 |
|
327
|
|
HUI FUNG PING |
29,421 |
2014-02-12 |
0.00 |
40.02 |
|
328
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
28,280 |
2025-12-12 |
0.00 |
40.02 |
|
329
|
B02221 |
AACAT FINTECH LTD |
24,000 |
2026-05-05 |
0.00 |
40.02 |
|
330
|
|
WONG KIN MING |
23,545 |
2013-07-18 |
0.00 |
40.02 |
|
331
|
B02056 |
RUIBANG SECURITIES LTD |
23,000 |
2025-06-26 |
0.00 |
40.02 |
|
332
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,191 |
2025-10-24 |
0.00 |
40.02 |
|
333
|
B01907 |
CHINA DEMETER SECURITIES LTD |
22,140 |
2026-04-08 |
0.00 |
40.02 |
|
334
|
B02219 |
TRADEGO MARKETS LIMITED |
21,000 |
2026-04-09 |
0.00 |
40.02 |
|
335
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,700 |
2026-01-29 |
0.00 |
40.02 |
|
336
|
|
CHAN WAI JING |
20,000 |
2020-06-15 |
0.00 |
40.02 |
|
337
|
|
FUNG HO SUET MUI CARMEN |
20,000 |
2022-12-29 |
0.00 |
40.02 |
|
338
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2026-03-25 |
0.00 |
40.02 |
|
339
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2025-06-05 |
0.00 |
40.02 |
|
340
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2022-09-27 |
0.00 |
40.02 |
|
341
|
|
KO CHUI KING CORNELIA |
18,190 |
2011-05-20 |
0.00 |
40.02 |
|
342
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,190 |
2025-10-28 |
0.00 |
40.02 |
|
343
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2025-08-26 |
0.00 |
40.02 |
|
344
|
B02134 |
HOPE SECURITIES LTD |
17,210 |
2026-04-17 |
0.00 |
40.02 |
|
345
|
|
KO TIN FOOK |
16,490 |
2019-04-18 |
0.00 |
40.02 |
|
346
|
B01437 |
WINWIN SECURITIES LTD |
16,050 |
2021-07-28 |
0.00 |
40.02 |
|
347
|
B01920 |
TIANDA SECURITIES LTD |
16,000 |
2022-03-18 |
0.00 |
40.02 |
|
348
|
B01212 |
HENYEP SECURITIES LTD |
15,006 |
2024-10-08 |
0.00 |
40.02 |
|
349
|
B02019 |
GEO SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
40.02 |
|
350
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,350 |
2026-04-24 |
0.00 |
40.02 |
|
351
|
B01434 |
BEEVEST SECURITIES LTD |
13,700 |
2022-05-18 |
0.00 |
40.02 |
|
352
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
12,000 |
2025-06-18 |
0.00 |
40.02 |
|
353
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
11,400 |
2025-06-26 |
0.00 |
40.02 |
|
354
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
11,280 |
2026-04-21 |
0.00 |
40.02 |
|
355
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
11,000 |
2025-06-02 |
0.00 |
40.02 |
|
356
|
|
CHEUNG KAM FUN |
10,700 |
2010-12-15 |
0.00 |
40.02 |
|
357
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,700 |
2025-03-24 |
0.00 |
40.02 |
|
358
|
|
MATSUSUE CHOI LAN JULIVER |
10,700 |
2013-09-04 |
0.00 |
40.02 |
|
359
|
|
SIN OI FUNG |
10,700 |
2010-12-15 |
0.00 |
40.02 |
|
360
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-04-20 |
0.00 |
40.02 |
|
361
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
40.02 |
|
362
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
40.02 |
|
363
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2023-04-20 |
0.00 |
40.02 |
|
364
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2026-04-21 |
0.00 |
40.02 |
|
365
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
40.02 |
|
366
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2026-02-23 |
0.00 |
40.02 |
|
367
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
9,421 |
2023-02-02 |
0.00 |
40.02 |
|
368
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,072 |
2025-12-12 |
0.00 |
40.02 |
|
369
|
B01684 |
WANG ON SECURITIES LTD |
9,070 |
2025-12-15 |
0.00 |
40.02 |
|
370
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-04-10 |
0.00 |
40.02 |
|
371
|
B02057 |
FUNDE SECURITIES LTD |
7,493 |
2024-06-14 |
0.00 |
40.02 |
|
372
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
2025-09-18 |
0.00 |
40.02 |
|
373
|
B01957 |
PINESTONE SECURITIES LTD |
6,070 |
2025-08-22 |
0.00 |
40.02 |
|
374
|
|
LO SUI YING |
6,000 |
2026-01-28 |
0.00 |
40.02 |
|
375
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,350 |
2026-04-28 |
0.00 |
40.02 |
|
376
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2026-04-23 |
0.00 |
40.02 |
|
377
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,000 |
2025-03-12 |
0.00 |
40.02 |
|
378
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2024-10-02 |
0.00 |
40.02 |
|
379
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2025-07-29 |
0.00 |
40.02 |
|
380
|
B02060 |
LEGO SECURITIES LTD |
4,000 |
2026-04-23 |
0.00 |
40.02 |
|
381
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
40.02 |
|
382
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2023-02-27 |
0.00 |
40.02 |
|
383
|
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
2025-01-07 |
0.00 |
40.02 |
|
384
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
40.02 |
|
385
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2,946 |
2026-05-05 |
0.00 |
40.02 |
|
386
|
B01329 |
BLOOMYEARS LTD |
2,140 |
2025-05-13 |
0.00 |
40.02 |
|
387
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,140 |
2026-04-21 |
0.00 |
40.02 |
|
388
|
B01993 |
CROSBY SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
40.02 |
|
389
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2026-01-09 |
0.00 |
40.02 |
|
390
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2026-03-13 |
0.00 |
40.02 |
|
391
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2026-01-29 |
0.00 |
40.02 |
|
392
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,070 |
2024-11-15 |
0.00 |
40.02 |
|
393
|
B01641 |
FULL WIN SECURITIES LTD |
1,070 |
2023-07-10 |
0.00 |
40.02 |
|
394
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2023-04-03 |
0.00 |
40.02 |
|
395
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-04-08 |
0.00 |
40.02 |
|
396
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-04-16 |
0.00 |
40.02 |
|
397
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-02-17 |
0.00 |
40.02 |
|
398
|
|
LAM CHI SHAN |
1,000 |
2015-11-20 |
0.00 |
40.02 |
|
399
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2025-07-18 |
0.00 |
40.02 |
|
400
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
40.02 |
|
401
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
427 |
2026-04-22 |
0.00 |
40.02 |
| 401 |
|
Total named holdings |
96,213,574,070 |
|
40.02 |
|
| 1,357 |
|
Unnamed Investor Partipants |
198,244,292 |
|
0.08 |
|
| 1,758 |
|
Total in CCASS |
96,411,818,362 |
|
40.10 |
|
|
|
Securities not in CCASS |
144,005,501,518 |
|
59.90 |
|
|
|
Issued securities |
240,417,319,880 |
2026-03-31 |
100.00 |
|