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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,032,608 |
2026-05-20 |
18.12 |
18.12 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,821,535 |
2026-05-20 |
10.64 |
28.76 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,360,440 |
2026-05-20 |
9.90 |
38.66 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
30,852,500 |
2026-02-05 |
3.54 |
42.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,732,372 |
2026-05-20 |
1.69 |
43.88 |
|
6
|
C00010 |
CITIBANK N.A. |
13,241,865 |
2026-05-20 |
1.52 |
45.40 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,623,872 |
2026-05-20 |
1.10 |
46.50 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,937,182 |
2026-05-20 |
0.91 |
47.41 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,899,030 |
2026-05-20 |
0.79 |
48.20 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,830,472 |
2026-05-20 |
0.78 |
48.99 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,224,824 |
2026-05-20 |
0.60 |
49.59 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,235,308 |
2026-05-20 |
0.49 |
50.07 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,701,500 |
2026-05-20 |
0.31 |
50.38 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,397,000 |
2026-05-20 |
0.27 |
50.66 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,049,617 |
2026-05-20 |
0.23 |
50.89 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,972,500 |
2026-05-20 |
0.23 |
51.12 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,514,450 |
2026-05-20 |
0.17 |
51.29 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,443,800 |
2026-05-20 |
0.17 |
51.46 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,361,500 |
2026-05-20 |
0.16 |
51.61 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,324,812 |
2026-05-20 |
0.15 |
51.76 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,306,500 |
2026-05-20 |
0.15 |
51.91 |
|
22
|
C00093 |
BNP PARIBAS |
1,239,300 |
2026-05-20 |
0.14 |
52.06 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200,000 |
2026-05-15 |
0.14 |
52.19 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,184,500 |
2026-05-20 |
0.14 |
52.33 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,117,000 |
2026-05-20 |
0.13 |
52.46 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,006,000 |
2026-05-20 |
0.12 |
52.57 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
937,010 |
2026-05-20 |
0.11 |
52.68 |
|
28
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
882,000 |
2025-08-13 |
0.10 |
52.78 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
811,500 |
2026-05-20 |
0.09 |
52.87 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
796,000 |
2026-05-12 |
0.09 |
52.97 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
777,000 |
2026-05-20 |
0.09 |
53.05 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
776,000 |
2026-05-15 |
0.09 |
53.14 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
732,065 |
2026-05-20 |
0.08 |
53.23 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
613,500 |
2026-05-20 |
0.07 |
53.30 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
590,000 |
2026-05-20 |
0.07 |
53.37 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
566,500 |
2026-05-15 |
0.06 |
53.43 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
549,000 |
2026-05-05 |
0.06 |
53.49 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
504,159 |
2026-05-20 |
0.06 |
53.55 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
494,000 |
2026-05-18 |
0.06 |
53.61 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
479,500 |
2026-05-20 |
0.05 |
53.66 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
475,000 |
2026-05-18 |
0.05 |
53.72 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
465,413 |
2026-05-20 |
0.05 |
53.77 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
460,700 |
2026-05-20 |
0.05 |
53.82 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
455,500 |
2026-05-20 |
0.05 |
53.88 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
445,500 |
2026-05-20 |
0.05 |
53.93 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
445,500 |
2026-05-13 |
0.05 |
53.98 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
408,000 |
2026-05-06 |
0.05 |
54.02 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
381,500 |
2026-05-20 |
0.04 |
54.07 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
363,600 |
2026-05-20 |
0.04 |
54.11 |
|
50
|
B01610 |
KGI ASIA LTD |
335,000 |
2026-05-20 |
0.04 |
54.15 |
|
51
|
C00111 |
SOCIETE GENERALE |
302,000 |
2026-05-20 |
0.03 |
54.18 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
271,500 |
2026-05-20 |
0.03 |
54.21 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
261,500 |
2026-05-15 |
0.03 |
54.24 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
253,500 |
2026-03-10 |
0.03 |
54.27 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
243,500 |
2026-05-20 |
0.03 |
54.30 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,990 |
2026-05-19 |
0.02 |
54.32 |
|
57
|
B02028 |
SORRENTO SECURITIES LTD |
180,000 |
2026-05-20 |
0.02 |
54.34 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
163,500 |
2026-05-11 |
0.02 |
54.36 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
163,500 |
2026-05-20 |
0.02 |
54.38 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
162,000 |
2025-10-14 |
0.02 |
54.40 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,500 |
2026-05-20 |
0.02 |
54.42 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
153,500 |
2026-05-20 |
0.02 |
54.44 |
|
63
|
B02159 |
USMART SECURITIES LTD |
143,000 |
2026-05-20 |
0.02 |
54.45 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,500 |
2026-05-20 |
0.02 |
54.47 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,500 |
2026-05-20 |
0.01 |
54.48 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-05-13 |
0.01 |
54.50 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
112,000 |
2026-05-20 |
0.01 |
54.51 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,000 |
2026-05-19 |
0.01 |
54.52 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
2026-05-20 |
0.01 |
54.53 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,500 |
2026-05-20 |
0.01 |
54.54 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
101,000 |
2026-05-20 |
0.01 |
54.56 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
98,500 |
2026-05-20 |
0.01 |
54.57 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
95,057 |
2026-05-20 |
0.01 |
54.58 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,500 |
2026-05-19 |
0.01 |
54.59 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
89,000 |
2026-05-20 |
0.01 |
54.60 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
80,500 |
2025-12-12 |
0.01 |
54.61 |
|
77
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,500 |
2024-05-07 |
0.01 |
54.62 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,500 |
2026-05-18 |
0.01 |
54.63 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
71,000 |
2026-05-20 |
0.01 |
54.63 |
|
80
|
B02116 |
MOUETTE SECURITIES CO LTD |
68,000 |
2025-10-15 |
0.01 |
54.64 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
67,000 |
2026-05-15 |
0.01 |
54.65 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
65,000 |
2026-04-22 |
0.01 |
54.66 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
64,500 |
2026-05-13 |
0.01 |
54.66 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
63,500 |
2026-05-18 |
0.01 |
54.67 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
63,000 |
2026-05-19 |
0.01 |
54.68 |
|
86
|
B01450 |
DL BROKERAGE LTD |
57,500 |
2026-05-20 |
0.01 |
54.69 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,500 |
2026-05-15 |
0.01 |
54.69 |
|
88
|
C00016 |
DBS BANK LTD |
56,000 |
2026-05-20 |
0.01 |
54.70 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,500 |
2026-05-20 |
0.01 |
54.71 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,500 |
2025-07-21 |
0.01 |
54.71 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
2026-04-28 |
0.01 |
54.72 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,500 |
2026-05-20 |
0.01 |
54.72 |
|
93
|
C00018 |
HANG SENG BANK LTD |
49,500 |
2026-05-12 |
0.01 |
54.73 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
49,000 |
2026-05-15 |
0.01 |
54.73 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
2026-05-19 |
0.01 |
54.74 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-05-19 |
0.01 |
54.75 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
44,500 |
2026-05-20 |
0.01 |
54.75 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
44,500 |
2026-05-20 |
0.01 |
54.76 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2026-05-18 |
0.01 |
54.76 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
42,000 |
2025-08-29 |
0.00 |
54.77 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,500 |
2026-05-20 |
0.00 |
54.77 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
37,500 |
2026-04-24 |
0.00 |
54.77 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-18 |
0.00 |
54.78 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,000 |
2026-05-15 |
0.00 |
54.78 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
33,500 |
2026-05-08 |
0.00 |
54.79 |
|
106
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2025-08-12 |
0.00 |
54.79 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,500 |
2026-05-13 |
0.00 |
54.79 |
|
108
|
B01209 |
MASON SECURITIES LTD |
27,500 |
2025-10-22 |
0.00 |
54.80 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2026-05-19 |
0.00 |
54.80 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
26,000 |
2026-05-18 |
0.00 |
54.80 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
25,500 |
2026-05-15 |
0.00 |
54.81 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,500 |
2026-05-18 |
0.00 |
54.81 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-05-12 |
0.00 |
54.81 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,000 |
2026-05-08 |
0.00 |
54.81 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
2026-03-20 |
0.00 |
54.81 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
18,500 |
2026-05-15 |
0.00 |
54.82 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2026-04-28 |
0.00 |
54.82 |
|
118
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
18,000 |
2025-09-17 |
0.00 |
54.82 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-13 |
0.00 |
54.82 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-19 |
0.00 |
54.82 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2026-05-19 |
0.00 |
54.83 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-05-20 |
0.00 |
54.83 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
16,964 |
2026-05-12 |
0.00 |
54.83 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,500 |
2026-05-13 |
0.00 |
54.83 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,500 |
2026-05-15 |
0.00 |
54.83 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
15,500 |
2026-05-20 |
0.00 |
54.84 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2026-05-14 |
0.00 |
54.84 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2026-05-13 |
0.00 |
54.84 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
13,500 |
2026-05-19 |
0.00 |
54.84 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-05-13 |
0.00 |
54.84 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2026-05-15 |
0.00 |
54.84 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
12,500 |
2026-02-02 |
0.00 |
54.85 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
12,500 |
2026-05-05 |
0.00 |
54.85 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-05-14 |
0.00 |
54.85 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,500 |
2026-04-14 |
0.00 |
54.85 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
2026-04-29 |
0.00 |
54.85 |
|
137
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2025-10-17 |
0.00 |
54.85 |
|
138
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-04-23 |
0.00 |
54.85 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
54.85 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,500 |
2026-05-14 |
0.00 |
54.86 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
54.86 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-05-18 |
0.00 |
54.86 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
54.86 |
|
144
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,500 |
2025-02-13 |
0.00 |
54.86 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,500 |
2026-05-13 |
0.00 |
54.86 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
2026-05-14 |
0.00 |
54.86 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-05-14 |
0.00 |
54.86 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2025-09-03 |
0.00 |
54.86 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
2026-01-20 |
0.00 |
54.86 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
54.86 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
54.86 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
54.87 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,500 |
2026-05-04 |
0.00 |
54.87 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,500 |
2026-03-13 |
0.00 |
54.87 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2026-05-14 |
0.00 |
54.87 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
5,500 |
2026-04-16 |
0.00 |
54.87 |
|
157
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,492 |
2026-05-20 |
0.00 |
54.87 |
|
158
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2025-08-04 |
0.00 |
54.87 |
|
159
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2026-04-21 |
0.00 |
54.87 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-01-09 |
0.00 |
54.87 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-05-08 |
0.00 |
54.87 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2026-03-04 |
0.00 |
54.87 |
|
163
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-28 |
0.00 |
54.87 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2026-05-20 |
0.00 |
54.87 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,500 |
2026-04-24 |
0.00 |
54.87 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
4,324 |
2026-05-19 |
0.00 |
54.87 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
54.87 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-30 |
0.00 |
54.87 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-12-09 |
0.00 |
54.87 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-05-20 |
0.00 |
54.87 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2023-10-16 |
0.00 |
54.88 |
|
172
|
B01714 |
MAGE SECURITIES LTD |
3,500 |
2026-05-13 |
0.00 |
54.88 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
54.88 |
|
174
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-23 |
0.00 |
54.88 |
|
175
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,000 |
2025-07-31 |
0.00 |
54.88 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2025-06-16 |
0.00 |
54.88 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-09-29 |
0.00 |
54.88 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2026-05-07 |
0.00 |
54.88 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2026-05-12 |
0.00 |
54.88 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2026-03-31 |
0.00 |
54.88 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2026-03-16 |
0.00 |
54.88 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-25 |
0.00 |
54.88 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
54.88 |
|
184
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
54.88 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
54.88 |
|
186
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
54.88 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2022-01-21 |
0.00 |
54.88 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-11-11 |
0.00 |
54.88 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-08-12 |
0.00 |
54.88 |
|
190
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,500 |
2025-08-15 |
0.00 |
54.88 |
|
191
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-05-14 |
0.00 |
54.88 |
|
192
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-03-10 |
0.00 |
54.88 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2026-05-06 |
0.00 |
54.88 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,127 |
2026-04-24 |
0.00 |
54.88 |
|
195
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-05-18 |
0.00 |
54.88 |
|
196
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
54.88 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-09-17 |
0.00 |
54.88 |
|
198
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
54.88 |
|
199
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
54.88 |
|
200
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
54.88 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
594 |
2026-05-20 |
0.00 |
54.88 |
|
202
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-06-30 |
0.00 |
54.88 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2025-08-13 |
0.00 |
54.88 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2026-03-31 |
0.00 |
54.88 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-04-29 |
0.00 |
54.88 |
|
206
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-09-11 |
0.00 |
54.88 |
|
207
|
B01141 |
FE SECURITIES LTD |
500 |
2021-11-09 |
0.00 |
54.88 |
|
208
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-01-16 |
0.00 |
54.88 |
|
209
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2021-07-06 |
0.00 |
54.88 |
|
210
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-05-14 |
0.00 |
54.88 |
|
211
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2024-10-22 |
0.00 |
54.88 |
|
212
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2024-08-08 |
0.00 |
54.88 |
|
213
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2023-06-20 |
0.00 |
54.88 |
|
214
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-09-15 |
0.00 |
54.88 |
|
215
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2026-04-21 |
0.00 |
54.88 |
|
216
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
393 |
2026-03-26 |
0.00 |
54.88 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262 |
2026-04-22 |
0.00 |
54.88 |
|
218
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5 |
2026-05-20 |
0.00 |
54.88 |
| 218 |
|
Total named holdings |
478,763,142 |
|
54.88 |
|
| 18 |
|
Unnamed Investor Partipants |
58,500 |
|
0.01 |
|
| 236 |
|
Total in CCASS |
478,821,642 |
|
54.89 |
|
|
|
Securities not in CCASS |
393,513,478 |
|
45.11 |
|
|
|
Issued securities |
872,335,120 |
2026-04-30 |
100.00 |
|