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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
830,382,000 |
2026-07-03 |
25.84 |
25.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
566,544,883 |
2026-07-03 |
17.63 |
43.47 |
|
3
|
C00010 |
CITIBANK N.A. |
215,823,528 |
2026-07-03 |
6.72 |
50.18 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,528,000 |
2026-07-03 |
6.52 |
56.70 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
134,570,342 |
2026-07-03 |
4.19 |
60.89 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,317,136 |
2026-07-03 |
4.18 |
65.07 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,757,242 |
2026-06-30 |
2.76 |
67.83 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,229,534 |
2026-07-03 |
1.78 |
69.61 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
52,260,006 |
2026-07-03 |
1.63 |
71.24 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,024,000 |
2026-06-25 |
1.40 |
72.64 |
|
11
|
C00018 |
HANG SENG BANK LTD |
43,005,734 |
2026-04-24 |
1.34 |
73.98 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,218,550 |
2026-06-30 |
1.31 |
75.29 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,191,000 |
2026-06-16 |
1.16 |
76.45 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,415,000 |
2026-06-30 |
1.01 |
77.46 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,393,010 |
2026-07-03 |
0.95 |
78.40 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,775,698 |
2026-07-03 |
0.86 |
79.27 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,849,377 |
2026-07-03 |
0.74 |
80.01 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,887,600 |
2026-06-05 |
0.65 |
80.66 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,686,790 |
2026-07-03 |
0.61 |
81.27 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,855,000 |
2026-06-29 |
0.56 |
81.83 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,158,734 |
2026-06-29 |
0.53 |
82.36 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,037,000 |
2026-06-29 |
0.50 |
82.86 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
15,428,000 |
2026-07-03 |
0.48 |
83.34 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,824,000 |
2026-06-16 |
0.46 |
83.80 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,956,220 |
2026-06-29 |
0.43 |
84.23 |
|
26
|
C00093 |
BNP PARIBAS |
13,405,553 |
2026-07-03 |
0.42 |
84.65 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,034,388 |
2026-07-03 |
0.41 |
85.06 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,018,000 |
2026-06-29 |
0.41 |
85.46 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,956,000 |
2026-07-02 |
0.40 |
85.86 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,125,000 |
2026-07-02 |
0.35 |
86.21 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
10,849,000 |
2026-06-26 |
0.34 |
86.55 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,544,000 |
2026-06-25 |
0.33 |
86.88 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,496,000 |
2026-06-25 |
0.33 |
87.20 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
10,441,000 |
2026-07-03 |
0.32 |
87.53 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,296,000 |
2026-06-23 |
0.29 |
87.82 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,110,000 |
2026-06-25 |
0.25 |
88.07 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,569,000 |
2026-06-29 |
0.24 |
88.31 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,046,907 |
2026-07-03 |
0.22 |
88.52 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,481,000 |
2026-06-30 |
0.20 |
88.73 |
|
40
|
B01610 |
KGI ASIA LTD |
5,914,000 |
2026-07-03 |
0.18 |
88.91 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,791,000 |
2026-06-05 |
0.18 |
89.09 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
4,976,000 |
2026-06-30 |
0.15 |
89.25 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,561,000 |
2026-06-30 |
0.14 |
89.39 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,421,000 |
2026-06-30 |
0.14 |
89.52 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,776,000 |
2026-06-10 |
0.12 |
89.64 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,284,000 |
2026-06-23 |
0.10 |
89.74 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,097,000 |
2026-06-18 |
0.10 |
89.84 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,982,000 |
2026-07-03 |
0.09 |
89.93 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,907,000 |
2026-06-16 |
0.09 |
90.02 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,822,286 |
2026-06-17 |
0.09 |
90.11 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,602,000 |
2026-06-16 |
0.08 |
90.19 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,594,000 |
2026-06-26 |
0.08 |
90.27 |
|
53
|
B01209 |
MASON SECURITIES LTD |
2,561,000 |
2026-07-03 |
0.08 |
90.35 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,380,000 |
2026-07-03 |
0.07 |
90.43 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,348,000 |
2026-05-22 |
0.07 |
90.50 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
2,314,000 |
2026-07-03 |
0.07 |
90.57 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,266,000 |
2026-06-24 |
0.07 |
90.64 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,212,000 |
2026-06-01 |
0.07 |
90.71 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
2,105,600 |
2025-11-27 |
0.07 |
90.78 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000,000 |
2026-03-25 |
0.06 |
90.84 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,951,000 |
2026-07-02 |
0.06 |
90.90 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,889,415 |
2026-06-03 |
0.06 |
90.96 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,721,000 |
2026-03-24 |
0.05 |
91.01 |
|
64
|
C00016 |
DBS BANK LTD |
1,675,436 |
2026-06-10 |
0.05 |
91.06 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,613,000 |
2026-03-23 |
0.05 |
91.11 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
1,605,200 |
2026-06-04 |
0.05 |
91.16 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,601,305 |
2026-06-25 |
0.05 |
91.21 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
1,584,000 |
2026-06-11 |
0.05 |
91.26 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,516,000 |
2026-01-05 |
0.05 |
91.31 |
|
70
|
C00111 |
SOCIETE GENERALE |
1,415,486 |
2026-07-03 |
0.04 |
91.36 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,389,500 |
2026-06-01 |
0.04 |
91.40 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
1,261,000 |
2026-06-26 |
0.04 |
91.44 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,248,000 |
2026-06-08 |
0.04 |
91.48 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,215,000 |
2026-06-23 |
0.04 |
91.51 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200,000 |
2026-03-24 |
0.04 |
91.55 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,073,000 |
2026-06-30 |
0.03 |
91.59 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
979,000 |
2026-06-18 |
0.03 |
91.62 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
961,298 |
2026-07-03 |
0.03 |
91.65 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
953,000 |
2026-06-12 |
0.03 |
91.68 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
952,000 |
2026-06-09 |
0.03 |
91.70 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
908,000 |
2026-06-16 |
0.03 |
91.73 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
884,000 |
2026-06-11 |
0.03 |
91.76 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
826,000 |
2025-04-03 |
0.03 |
91.79 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
784,000 |
2026-05-26 |
0.02 |
91.81 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
783,000 |
2026-06-24 |
0.02 |
91.83 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
746,000 |
2026-06-23 |
0.02 |
91.86 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
738,000 |
2026-06-05 |
0.02 |
91.88 |
|
88
|
B02159 |
USMART SECURITIES LTD |
728,000 |
2026-06-30 |
0.02 |
91.90 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
627,000 |
2026-06-24 |
0.02 |
91.92 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
616,000 |
2026-03-12 |
0.02 |
91.94 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
597,000 |
2026-06-09 |
0.02 |
91.96 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
458,000 |
2026-03-13 |
0.01 |
91.98 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
456,000 |
2026-07-03 |
0.01 |
91.99 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
433,000 |
2026-04-13 |
0.01 |
92.00 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
420,000 |
2024-10-03 |
0.01 |
92.02 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
395,000 |
2026-05-19 |
0.01 |
92.03 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
2026-05-05 |
0.01 |
92.04 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
366,000 |
2025-09-30 |
0.01 |
92.05 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
362,000 |
2023-01-06 |
0.01 |
92.06 |
|
100
|
B02075 |
INNOVAX SECURITIES LTD |
360,000 |
2026-07-03 |
0.01 |
92.07 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
357,000 |
2025-07-25 |
0.01 |
92.08 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
349,000 |
2026-05-18 |
0.01 |
92.10 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
324,000 |
2026-03-12 |
0.01 |
92.11 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
320,000 |
2025-10-31 |
0.01 |
92.12 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
317,000 |
2026-03-05 |
0.01 |
92.13 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
310,000 |
2026-04-21 |
0.01 |
92.14 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
305,000 |
2026-03-23 |
0.01 |
92.14 |
|
108
|
B01664 |
ROOFER SECURITIES LTD |
300,000 |
2025-11-18 |
0.01 |
92.15 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
289,000 |
2026-06-10 |
0.01 |
92.16 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
266,000 |
2026-02-02 |
0.01 |
92.17 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
260,000 |
2026-03-06 |
0.01 |
92.18 |
|
112
|
B01401 |
MEGABASE SECURITIES LTD |
250,000 |
2020-03-27 |
0.01 |
92.19 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
247,000 |
2026-06-17 |
0.01 |
92.19 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
246,000 |
2026-03-17 |
0.01 |
92.20 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
223,273 |
2026-04-30 |
0.01 |
92.21 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
214,000 |
2025-02-26 |
0.01 |
92.22 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
202,000 |
2026-03-05 |
0.01 |
92.22 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2024-04-22 |
0.01 |
92.23 |
|
119
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
198,000 |
2021-12-10 |
0.01 |
92.23 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
196,000 |
2026-04-16 |
0.01 |
92.24 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,000 |
2025-11-25 |
0.01 |
92.25 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
2026-01-13 |
0.01 |
92.25 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
190,000 |
2026-03-18 |
0.01 |
92.26 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
183,000 |
2026-06-15 |
0.01 |
92.26 |
|
125
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
178,000 |
2026-03-25 |
0.01 |
92.27 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
174,000 |
2026-03-24 |
0.01 |
92.28 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
2026-01-13 |
0.01 |
92.28 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
170,000 |
2026-02-02 |
0.01 |
92.29 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
170,000 |
2025-02-11 |
0.01 |
92.29 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-06-24 |
0.01 |
92.30 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
166,459 |
2026-07-03 |
0.01 |
92.30 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
162,000 |
2026-06-25 |
0.01 |
92.31 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
159,000 |
2024-08-09 |
0.00 |
92.31 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
158,100 |
2026-06-30 |
0.00 |
92.32 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
154,000 |
2025-07-22 |
0.00 |
92.32 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
150,000 |
2025-03-04 |
0.00 |
92.33 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
148,000 |
2024-06-27 |
0.00 |
92.33 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2025-08-25 |
0.00 |
92.34 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
2025-05-21 |
0.00 |
92.34 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
124,000 |
2025-05-09 |
0.00 |
92.34 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
115,000 |
2026-03-13 |
0.00 |
92.35 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2025-08-14 |
0.00 |
92.35 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2026-06-10 |
0.00 |
92.35 |
|
144
|
C00095 |
EFG BANK AG |
105,000 |
2025-04-10 |
0.00 |
92.36 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
104,000 |
2026-06-10 |
0.00 |
92.36 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2025-04-16 |
0.00 |
92.36 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
100,309 |
2026-06-17 |
0.00 |
92.37 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
96,000 |
2026-02-20 |
0.00 |
92.37 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
93,000 |
2025-04-07 |
0.00 |
92.37 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2022-08-29 |
0.00 |
92.37 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2024-11-07 |
0.00 |
92.38 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2026-01-19 |
0.00 |
92.38 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
87,000 |
2026-03-05 |
0.00 |
92.38 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
86,000 |
2020-04-21 |
0.00 |
92.39 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
81,000 |
2026-01-13 |
0.00 |
92.39 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
80,000 |
2026-03-05 |
0.00 |
92.39 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
77,006 |
2014-11-12 |
0.00 |
92.39 |
|
158
|
B01184 |
QUAM SECURITIES LTD |
75,000 |
2026-05-29 |
0.00 |
92.40 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-06-30 |
0.00 |
92.40 |
|
160
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2026-06-30 |
0.00 |
92.40 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2026-03-25 |
0.00 |
92.40 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
69,000 |
2026-06-09 |
0.00 |
92.40 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2016-06-14 |
0.00 |
92.41 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2026-07-03 |
0.00 |
92.41 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-03-17 |
0.00 |
92.41 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,000 |
2025-09-17 |
0.00 |
92.41 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
58,337 |
2026-05-15 |
0.00 |
92.41 |
|
168
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
58,000 |
2022-10-03 |
0.00 |
92.42 |
|
169
|
B02120 |
LIVERMORE HOLDINGS LTD |
58,000 |
2026-06-26 |
0.00 |
92.42 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
58,000 |
2026-04-23 |
0.00 |
92.42 |
|
171
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2026-03-05 |
0.00 |
92.42 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
2026-04-17 |
0.00 |
92.42 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2025-07-04 |
0.00 |
92.42 |
|
174
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-01-23 |
0.00 |
92.43 |
|
175
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-07-03 |
0.00 |
92.43 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,000 |
2023-01-27 |
0.00 |
92.43 |
|
177
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
45,000 |
2019-12-05 |
0.00 |
92.43 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,000 |
2024-12-05 |
0.00 |
92.43 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
39,000 |
2020-05-05 |
0.00 |
92.43 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2026-05-28 |
0.00 |
92.43 |
|
181
|
B01141 |
FE SECURITIES LTD |
36,000 |
2020-03-19 |
0.00 |
92.44 |
|
182
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2026-05-04 |
0.00 |
92.44 |
|
183
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2025-09-09 |
0.00 |
92.44 |
|
184
|
B01661 |
BOSCO SECURITIES LTD |
30,000 |
2020-03-13 |
0.00 |
92.44 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-08-06 |
0.00 |
92.44 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2020-12-08 |
0.00 |
92.44 |
|
187
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2025-09-19 |
0.00 |
92.44 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
29,000 |
2026-03-12 |
0.00 |
92.44 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-05-08 |
0.00 |
92.44 |
|
190
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2013-12-04 |
0.00 |
92.44 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2026-06-08 |
0.00 |
92.44 |
|
192
|
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
2025-05-26 |
0.00 |
92.44 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-20 |
0.00 |
92.45 |
|
194
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2026-02-13 |
0.00 |
92.45 |
|
195
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2024-04-30 |
0.00 |
92.45 |
|
196
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
15,000 |
2020-01-30 |
0.00 |
92.45 |
|
197
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2025-05-20 |
0.00 |
92.45 |
|
198
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
15,000 |
2013-12-04 |
0.00 |
92.45 |
|
199
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
2020-06-24 |
0.00 |
92.45 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2020-11-25 |
0.00 |
92.45 |
|
201
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,000 |
2025-01-22 |
0.00 |
92.45 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-07-29 |
0.00 |
92.45 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2026-03-09 |
0.00 |
92.45 |
|
204
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-03-25 |
0.00 |
92.45 |
|
205
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2025-09-01 |
0.00 |
92.45 |
|
206
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2022-01-13 |
0.00 |
92.45 |
|
207
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
92.45 |
|
208
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2021-09-29 |
0.00 |
92.45 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
92.45 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
92.45 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2021-12-21 |
0.00 |
92.45 |
|
212
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2017-01-19 |
0.00 |
92.45 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2017-07-24 |
0.00 |
92.45 |
|
214
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
92.45 |
|
215
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-10-14 |
0.00 |
92.45 |
|
216
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2018-08-14 |
0.00 |
92.45 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2025-09-19 |
0.00 |
92.45 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2019-08-09 |
0.00 |
92.45 |
|
219
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-06-08 |
0.00 |
92.45 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-05-31 |
0.00 |
92.45 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-05 |
0.00 |
92.45 |
|
222
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
92.45 |
|
223
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-06-08 |
0.00 |
92.45 |
|
224
|
B01138 |
CLSA LTD |
1,925 |
2026-05-26 |
0.00 |
92.45 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,106 |
2026-06-24 |
0.00 |
92.45 |
|
226
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-02-06 |
0.00 |
92.45 |
|
227
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2026-03-06 |
0.00 |
92.45 |
| 227 |
|
Total named holdings |
2,971,314,274 |
|
92.45 |
|
| 64 |
|
Unnamed Investor Partipants |
4,300,000 |
|
0.13 |
|
| 291 |
|
Total in CCASS |
2,975,614,274 |
|
92.59 |
|
|
|
Securities not in CCASS |
238,189,726 |
|
7.41 |
|
|
|
Issued securities |
3,213,804,000 |
2026-05-31 |
100.00 |
|