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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
16,334,426 |
2026-06-29 |
12.62 |
12.62 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,844,800 |
2026-05-28 |
9.15 |
21.76 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,667,041 |
2026-07-06 |
5.92 |
27.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,244,411 |
2026-06-25 |
5.60 |
33.28 |
|
5
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,539,607 |
2026-06-26 |
5.05 |
38.33 |
|
6
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,660,554 |
2026-06-26 |
4.37 |
42.71 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
5,481,300 |
2026-05-28 |
4.23 |
46.94 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,433,787 |
2026-07-03 |
4.20 |
51.14 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,416,450 |
2026-05-28 |
3.41 |
54.55 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,126,567 |
2026-05-28 |
3.19 |
57.73 |
|
11
|
B02114 |
THEIA SECURITIES LTD |
3,931,800 |
2026-05-28 |
3.04 |
60.77 |
|
12
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,325,600 |
2026-05-28 |
2.57 |
63.34 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,143,669 |
2026-07-03 |
2.43 |
65.77 |
|
14
|
B01814 |
WELL LINK SECURITIES LTD |
2,819,800 |
2026-06-25 |
2.18 |
67.95 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,632,624 |
2026-06-24 |
2.03 |
69.98 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,596,531 |
2026-07-06 |
2.01 |
71.98 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,376,127 |
2026-06-25 |
1.84 |
73.82 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,725,000 |
2026-06-24 |
1.33 |
75.15 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,621,308 |
2026-06-25 |
1.25 |
76.40 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,419,366 |
2026-06-02 |
1.10 |
77.50 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,237,777 |
2026-06-25 |
0.96 |
78.46 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,184,228 |
2026-06-16 |
0.91 |
79.37 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
972,597 |
2026-06-24 |
0.75 |
80.12 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
890,421 |
2026-06-01 |
0.69 |
80.81 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
857,097 |
2026-05-28 |
0.66 |
81.47 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
745,963 |
2026-05-28 |
0.58 |
82.05 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
635,412 |
2026-06-15 |
0.49 |
82.54 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
618,721 |
2026-05-28 |
0.48 |
83.02 |
|
29
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
590,000 |
2026-06-08 |
0.46 |
83.47 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
527,400 |
2026-06-26 |
0.41 |
83.88 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
481,999 |
2026-05-28 |
0.37 |
84.25 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,000 |
2026-05-28 |
0.37 |
84.62 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
449,125 |
2026-05-28 |
0.35 |
84.97 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
438,024 |
2026-05-28 |
0.34 |
85.31 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,263 |
2026-05-28 |
0.32 |
85.63 |
|
36
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
404,300 |
2026-06-08 |
0.31 |
85.94 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
388,685 |
2026-07-06 |
0.30 |
86.24 |
|
38
|
B01610 |
KGI ASIA LTD |
387,245 |
2026-05-28 |
0.30 |
86.54 |
|
39
|
B01615 |
KAM FAI SECURITIES CO LTD |
381,796 |
2026-05-28 |
0.29 |
86.83 |
|
40
|
B01995 |
GARY CHENG SECURITIES LTD |
350,000 |
2026-05-28 |
0.27 |
87.10 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
346,629 |
2026-05-28 |
0.27 |
87.37 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
341,142 |
2026-05-28 |
0.26 |
87.63 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
329,603 |
2026-05-28 |
0.25 |
87.89 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
329,200 |
2026-06-11 |
0.25 |
88.14 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
297,940 |
2026-07-06 |
0.23 |
88.37 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
285,408 |
2026-05-28 |
0.22 |
88.59 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
266,726 |
2026-05-29 |
0.21 |
88.80 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,703 |
2026-05-28 |
0.19 |
88.99 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
247,256 |
2026-06-23 |
0.19 |
89.18 |
|
50
|
C00010 |
CITIBANK N.A. |
244,089 |
2026-07-06 |
0.19 |
89.37 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
227,764 |
2026-07-06 |
0.18 |
89.55 |
|
52
|
B01659 |
CHEER UNION SECURITIES LTD |
220,050 |
2026-05-28 |
0.17 |
89.72 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
211,151 |
2026-05-28 |
0.16 |
89.88 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
201,243 |
2026-06-26 |
0.16 |
90.04 |
|
55
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200,000 |
2026-05-28 |
0.15 |
90.19 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
190,356 |
2026-05-28 |
0.15 |
90.34 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,800 |
2026-05-28 |
0.14 |
90.48 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
178,682 |
2026-05-28 |
0.14 |
90.62 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,514 |
2026-05-28 |
0.14 |
90.76 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
167,318 |
2026-05-29 |
0.13 |
90.89 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
157,031 |
2026-06-04 |
0.12 |
91.01 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
157,028 |
2026-06-08 |
0.12 |
91.13 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
153,660 |
2026-05-28 |
0.12 |
91.25 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
148,496 |
2026-05-28 |
0.11 |
91.36 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
148,292 |
2026-05-28 |
0.11 |
91.48 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
147,241 |
2026-05-28 |
0.11 |
91.59 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
135,236 |
2026-05-28 |
0.10 |
91.69 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
134,464 |
2026-06-25 |
0.10 |
91.80 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,423 |
2026-06-04 |
0.10 |
91.90 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
129,804 |
2026-06-02 |
0.10 |
92.00 |
|
71
|
B02159 |
USMART SECURITIES LTD |
123,400 |
2026-06-26 |
0.10 |
92.09 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
108,160 |
2026-05-28 |
0.08 |
92.18 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
104,000 |
2026-05-28 |
0.08 |
92.26 |
|
74
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
103,800 |
2026-05-28 |
0.08 |
92.34 |
|
75
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
103,254 |
2026-05-28 |
0.08 |
92.42 |
|
76
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100,000 |
2026-05-28 |
0.08 |
92.49 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
98,059 |
2026-05-28 |
0.08 |
92.57 |
|
78
|
B01231 |
GIGAMONEY LTD |
88,634 |
2026-05-28 |
0.07 |
92.64 |
|
79
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
84,000 |
2026-06-25 |
0.06 |
92.70 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
83,148 |
2026-05-28 |
0.06 |
92.77 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
83,042 |
2026-05-28 |
0.06 |
92.83 |
|
82
|
B02070 |
UZEN SECURITIES LTD |
73,800 |
2026-06-26 |
0.06 |
92.89 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
73,312 |
2026-06-26 |
0.06 |
92.95 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,812 |
2026-05-28 |
0.04 |
92.99 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,231 |
2026-06-05 |
0.04 |
93.03 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-05-28 |
0.04 |
93.07 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,191 |
2026-05-28 |
0.04 |
93.11 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,077 |
2026-06-24 |
0.04 |
93.14 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,277 |
2026-05-28 |
0.03 |
93.18 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,876 |
2026-05-28 |
0.03 |
93.21 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,372 |
2026-05-28 |
0.03 |
93.25 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
44,159 |
2026-05-28 |
0.03 |
93.28 |
|
93
|
C00093 |
BNP PARIBAS |
41,458 |
2026-05-28 |
0.03 |
93.31 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
39,392 |
2026-05-28 |
0.03 |
93.34 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,495 |
2026-05-28 |
0.03 |
93.37 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,264 |
2026-05-28 |
0.03 |
93.40 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,834 |
2026-05-28 |
0.02 |
93.42 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
31,545 |
2026-05-28 |
0.02 |
93.45 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31,020 |
2026-05-28 |
0.02 |
93.47 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
30,021 |
2026-05-28 |
0.02 |
93.49 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,820 |
2026-05-28 |
0.02 |
93.52 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,200 |
2026-05-28 |
0.02 |
93.54 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,800 |
2026-05-28 |
0.02 |
93.56 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,033 |
2026-05-28 |
0.02 |
93.58 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,026 |
2026-06-05 |
0.02 |
93.60 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
23,400 |
2026-05-28 |
0.02 |
93.61 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,031 |
2026-05-28 |
0.02 |
93.63 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,276 |
2026-05-28 |
0.02 |
93.65 |
|
109
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,140 |
2026-05-28 |
0.02 |
93.66 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-05-28 |
0.02 |
93.68 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,775 |
2026-05-28 |
0.01 |
93.69 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,505 |
2026-06-12 |
0.01 |
93.71 |
|
113
|
B01661 |
BOSCO SECURITIES LTD |
17,300 |
2026-05-28 |
0.01 |
93.72 |
|
114
|
B02009 |
GOLDEN RICH SECURITIES LTD |
16,050 |
2026-05-28 |
0.01 |
93.73 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,017 |
2026-05-28 |
0.01 |
93.74 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,800 |
2026-05-28 |
0.01 |
93.75 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,680 |
2026-05-28 |
0.01 |
93.76 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
13,252 |
2026-05-28 |
0.01 |
93.77 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
13,066 |
2026-05-28 |
0.01 |
93.78 |
|
120
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,370 |
2026-06-16 |
0.01 |
93.79 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,124 |
2026-05-28 |
0.01 |
93.80 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
12,001 |
2026-05-28 |
0.01 |
93.81 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2026-05-28 |
0.01 |
93.82 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,600 |
2026-05-28 |
0.01 |
93.83 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
10,298 |
2026-06-30 |
0.01 |
93.84 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
10,051 |
2026-05-28 |
0.01 |
93.85 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
9,325 |
2026-05-28 |
0.01 |
93.85 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,158 |
2026-05-28 |
0.01 |
93.86 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,037 |
2026-05-28 |
0.01 |
93.87 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2026-05-28 |
0.01 |
93.87 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,009 |
2026-05-28 |
0.01 |
93.88 |
|
132
|
B01209 |
MASON SECURITIES LTD |
6,895 |
2026-05-28 |
0.01 |
93.88 |
|
133
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,864 |
2026-05-28 |
0.01 |
93.89 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,821 |
2026-05-28 |
0.01 |
93.89 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,302 |
2026-05-28 |
0.00 |
93.90 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,016 |
2026-05-28 |
0.00 |
93.90 |
|
137
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-06-25 |
0.00 |
93.91 |
|
138
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-05-28 |
0.00 |
93.91 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,691 |
2026-05-28 |
0.00 |
93.92 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,463 |
2026-05-28 |
0.00 |
93.92 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
4,440 |
2026-05-28 |
0.00 |
93.93 |
|
142
|
B01714 |
MAGE SECURITIES LTD |
3,800 |
2026-05-28 |
0.00 |
93.93 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
3,576 |
2026-07-03 |
0.00 |
93.93 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
3,400 |
2026-05-28 |
0.00 |
93.93 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
3,156 |
2026-05-28 |
0.00 |
93.94 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,100 |
2026-06-26 |
0.00 |
93.94 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
3,052 |
2026-05-28 |
0.00 |
93.94 |
|
148
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-05-28 |
0.00 |
93.94 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-28 |
0.00 |
93.95 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
2,865 |
2026-07-06 |
0.00 |
93.95 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,600 |
2026-05-28 |
0.00 |
93.95 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,221 |
2026-05-28 |
0.00 |
93.95 |
|
153
|
B01923 |
SHUANGYING SECURITIES LTD |
2,200 |
2026-05-28 |
0.00 |
93.95 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,004 |
2026-05-28 |
0.00 |
93.95 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
93.96 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-05-28 |
0.00 |
93.96 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
93.96 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-05-28 |
0.00 |
93.96 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-05-28 |
0.00 |
93.96 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
2026-05-28 |
0.00 |
93.96 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,100 |
2026-05-28 |
0.00 |
93.96 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,032 |
2026-05-28 |
0.00 |
93.97 |
|
163
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
168
|
|
WONG WING HANG |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
169
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
93.97 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
984 |
2026-05-28 |
0.00 |
93.97 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
820 |
2026-05-28 |
0.00 |
93.97 |
|
172
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
738 |
2026-05-28 |
0.00 |
93.97 |
|
173
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
663 |
2026-05-28 |
0.00 |
93.97 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
610 |
2026-05-28 |
0.00 |
93.97 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
607 |
2026-05-28 |
0.00 |
93.97 |
|
176
|
B01329 |
BLOOMYEARS LTD |
600 |
2026-05-28 |
0.00 |
93.97 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2026-05-28 |
0.00 |
93.97 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2026-05-28 |
0.00 |
93.98 |
|
179
|
B01416 |
VC BROKERAGE LTD |
600 |
2026-05-28 |
0.00 |
93.98 |
|
180
|
B01604 |
WANHAI SECURITIES (HK) LTD |
600 |
2026-05-28 |
0.00 |
93.98 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
550 |
2026-05-28 |
0.00 |
93.98 |
|
182
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2026-05-28 |
0.00 |
93.98 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-05-28 |
0.00 |
93.98 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
350 |
2026-05-28 |
0.00 |
93.98 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
260 |
2026-05-28 |
0.00 |
93.98 |
|
186
|
B01080 |
VMS SECURITIES LTD |
239 |
2026-05-28 |
0.00 |
93.98 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
230 |
2026-05-28 |
0.00 |
93.98 |
|
188
|
B01290 |
SPS SECURITIES LTD |
217 |
2026-05-28 |
0.00 |
93.98 |
|
189
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-05-28 |
0.00 |
93.98 |
|
190
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
93.98 |
|
191
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-05-28 |
0.00 |
93.98 |
|
192
|
B01665 |
WINSOME STOCK CO LTD |
180 |
2026-05-28 |
0.00 |
93.98 |
|
193
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
168 |
2026-05-28 |
0.00 |
93.98 |
|
194
|
B01481 |
NEW REGION SECURITIES CO LTD |
150 |
2026-05-28 |
0.00 |
93.98 |
|
195
|
B01619 |
TUNG WUI SECURITIES CO LTD |
150 |
2026-05-28 |
0.00 |
93.98 |
|
196
|
B01886 |
CNI SECURITIES GROUP LTD |
82 |
2026-05-28 |
0.00 |
93.98 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2026-05-28 |
0.00 |
93.98 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60 |
2026-05-28 |
0.00 |
93.98 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
40 |
2026-06-08 |
0.00 |
93.98 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30 |
2026-05-28 |
0.00 |
93.98 |
|
201
|
B01129 |
WOCOM SECURITIES LTD |
26 |
2026-05-28 |
0.00 |
93.98 |
|
202
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20 |
2026-05-28 |
0.00 |
93.98 |
|
203
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10 |
2026-05-28 |
0.00 |
93.98 |
|
204
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8 |
2026-05-28 |
0.00 |
93.98 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8 |
2026-06-04 |
0.00 |
93.98 |
|
206
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7 |
2026-05-28 |
0.00 |
93.98 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6 |
2026-05-28 |
0.00 |
93.98 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
1 |
2026-05-28 |
0.00 |
93.98 |
| 208 |
|
Total named holdings |
121,675,934 |
|
93.98 |
|
| 11 |
|
Unnamed Investor Partipants |
23,709 |
|
0.02 |
|
| 219 |
|
Total in CCASS |
121,699,643 |
|
94.00 |
|
|
|
Securities not in CCASS |
7,770,907 |
|
6.00 |
|
|
|
Issued securities |
129,470,550 |
2026-06-30 |
100.00 |
|