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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,159,739,809 |
2025-10-02 |
58.04 |
58.04 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
147,590,210 |
2026-06-01 |
7.39 |
65.42 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
91,826,751 |
2026-05-29 |
4.60 |
70.02 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,387,969 |
2026-06-26 |
2.17 |
72.19 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,632,389 |
2026-06-24 |
1.73 |
73.92 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,622,137 |
2026-06-23 |
1.43 |
75.35 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,257,673 |
2026-06-26 |
1.41 |
76.77 |
|
8
|
C00010 |
CITIBANK N.A. |
27,776,269 |
2026-06-26 |
1.39 |
78.16 |
|
9
|
C00093 |
BNP PARIBAS |
24,550,364 |
2026-06-24 |
1.23 |
79.39 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,457,000 |
2026-06-26 |
1.02 |
80.41 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
19,664,054 |
2026-06-24 |
0.98 |
81.40 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,572,354 |
2026-06-24 |
0.98 |
82.37 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,016,236 |
2026-06-26 |
0.90 |
83.28 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,818,743 |
2026-06-09 |
0.84 |
84.12 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,908,084 |
2026-06-15 |
0.70 |
84.81 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
12,539,047 |
2026-06-08 |
0.63 |
85.44 |
|
17
|
C00018 |
HANG SENG BANK LTD |
12,497,754 |
2026-05-27 |
0.63 |
86.07 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,883,514 |
2026-06-16 |
0.54 |
86.61 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,004,894 |
2026-06-24 |
0.50 |
87.11 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,986,535 |
2026-06-25 |
0.45 |
87.56 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,768,492 |
2026-06-25 |
0.44 |
88.00 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,284,226 |
2026-06-25 |
0.41 |
88.42 |
|
23
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,751,865 |
2024-12-10 |
0.39 |
88.80 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,870,859 |
2026-05-27 |
0.34 |
89.15 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,437,474 |
2026-06-04 |
0.32 |
89.47 |
|
26
|
C00016 |
DBS BANK LTD |
5,982,160 |
2026-06-09 |
0.30 |
89.77 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,827,377 |
2026-06-11 |
0.29 |
90.06 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,716,743 |
2026-06-24 |
0.29 |
90.35 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,172,579 |
2026-06-08 |
0.26 |
90.61 |
|
30
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,080,000 |
2024-09-11 |
0.25 |
90.86 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,958,249 |
2026-06-22 |
0.25 |
91.11 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
4,581,091 |
2026-06-26 |
0.23 |
91.34 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,424,600 |
2026-06-11 |
0.22 |
91.56 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,173,036 |
2026-06-24 |
0.21 |
91.77 |
|
35
|
B01610 |
KGI ASIA LTD |
4,066,588 |
2026-06-08 |
0.20 |
91.97 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,721,179 |
2026-05-04 |
0.19 |
92.16 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,388,423 |
2026-06-26 |
0.17 |
92.33 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,203,277 |
2026-06-11 |
0.16 |
92.49 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,534,950 |
2026-06-17 |
0.13 |
92.61 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,325,189 |
2026-06-25 |
0.12 |
92.73 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,313,055 |
2026-06-24 |
0.12 |
92.85 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,279,393 |
2026-06-03 |
0.11 |
92.96 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,999,209 |
2026-06-24 |
0.10 |
93.06 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
1,984,060 |
2026-06-26 |
0.10 |
93.16 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,983,760 |
2026-06-12 |
0.10 |
93.26 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,958,831 |
2025-09-11 |
0.10 |
93.36 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
1,793,340 |
2026-05-13 |
0.09 |
93.45 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,657,073 |
2026-06-22 |
0.08 |
93.53 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
1,464,000 |
2026-06-24 |
0.07 |
93.60 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,386,300 |
2026-06-12 |
0.07 |
93.67 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,314,228 |
2026-05-06 |
0.07 |
93.74 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,253,313 |
2026-04-23 |
0.06 |
93.80 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,246,907 |
2026-06-16 |
0.06 |
93.86 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,239,352 |
2026-01-30 |
0.06 |
93.92 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,230,629 |
2026-06-10 |
0.06 |
93.99 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,215,529 |
2026-06-24 |
0.06 |
94.05 |
|
57
|
B01833 |
CTBC ASIA LTD |
1,090,000 |
2025-06-12 |
0.05 |
94.10 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,040,986 |
2026-06-26 |
0.05 |
94.15 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,006,703 |
2026-05-11 |
0.05 |
94.20 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
978,432 |
2026-06-12 |
0.05 |
94.25 |
|
61
|
B01284 |
HANG SENG SECURITIES LTD |
970,031 |
2026-06-15 |
0.05 |
94.30 |
|
62
|
B01328 |
BAN HIN SECURITIES CO LTD |
962,378 |
2025-08-21 |
0.05 |
94.35 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
928,443 |
2026-05-06 |
0.05 |
94.40 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
858,000 |
2026-06-03 |
0.04 |
94.44 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
790,970 |
2026-05-06 |
0.04 |
94.48 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
790,086 |
2026-01-07 |
0.04 |
94.52 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
755,301 |
2026-05-27 |
0.04 |
94.56 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
712,512 |
2026-05-28 |
0.04 |
94.59 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
667,920 |
2025-02-07 |
0.03 |
94.62 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
629,200 |
2026-06-11 |
0.03 |
94.66 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
626,000 |
2026-06-26 |
0.03 |
94.69 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
612,100 |
2026-06-18 |
0.03 |
94.72 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
609,002 |
2025-02-07 |
0.03 |
94.75 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
585,463 |
2026-01-28 |
0.03 |
94.78 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
540,222 |
2026-06-22 |
0.03 |
94.81 |
|
76
|
B01416 |
VC BROKERAGE LTD |
539,050 |
2026-06-08 |
0.03 |
94.83 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
497,232 |
2026-04-30 |
0.02 |
94.86 |
|
78
|
B01450 |
DL BROKERAGE LTD |
457,874 |
2025-12-30 |
0.02 |
94.88 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
418,292 |
2025-02-07 |
0.02 |
94.90 |
|
80
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
407,387 |
2026-06-08 |
0.02 |
94.92 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
398,000 |
2026-06-05 |
0.02 |
94.94 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
349,548 |
2026-05-18 |
0.02 |
94.96 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
335,241 |
2025-05-13 |
0.02 |
94.98 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
333,309 |
2025-07-24 |
0.02 |
94.99 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
320,790 |
2026-06-26 |
0.02 |
95.01 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
320,082 |
2026-05-28 |
0.02 |
95.02 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,700 |
2026-06-04 |
0.02 |
95.04 |
|
88
|
C00026 |
CHONG HING BANK LTD |
303,603 |
2025-02-07 |
0.02 |
95.05 |
|
89
|
B01209 |
MASON SECURITIES LTD |
301,858 |
2026-05-13 |
0.02 |
95.07 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
300,228 |
2026-01-26 |
0.02 |
95.08 |
|
91
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
289,364 |
2025-02-07 |
0.01 |
95.10 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
289,237 |
2025-09-17 |
0.01 |
95.11 |
|
93
|
B01729 |
GRIT SECURITIES LTD |
285,591 |
2016-08-12 |
0.01 |
95.13 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
283,759 |
2024-02-21 |
0.01 |
95.14 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
274,179 |
2026-05-22 |
0.01 |
95.16 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
273,935 |
2025-06-06 |
0.01 |
95.17 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
258,936 |
2025-03-11 |
0.01 |
95.18 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,397 |
2026-06-17 |
0.01 |
95.20 |
|
99
|
B02159 |
USMART SECURITIES LTD |
246,000 |
2026-06-22 |
0.01 |
95.21 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
237,341 |
2025-08-13 |
0.01 |
95.22 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,578 |
2026-06-03 |
0.01 |
95.23 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
228,268 |
2025-02-07 |
0.01 |
95.24 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
226,000 |
2026-05-06 |
0.01 |
95.25 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
225,870 |
2026-05-28 |
0.01 |
95.26 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
211,719 |
2026-06-24 |
0.01 |
95.28 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
205,877 |
2026-06-25 |
0.01 |
95.29 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
201,070 |
2025-07-16 |
0.01 |
95.30 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,600 |
2026-06-05 |
0.01 |
95.31 |
|
109
|
B01619 |
TUNG WUI SECURITIES CO LTD |
183,354 |
2025-02-07 |
0.01 |
95.31 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
171,413 |
2025-02-07 |
0.01 |
95.32 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
168,661 |
2026-05-08 |
0.01 |
95.33 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
161,754 |
2025-12-19 |
0.01 |
95.34 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
154,200 |
2026-06-05 |
0.01 |
95.35 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,800 |
2026-05-07 |
0.01 |
95.35 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
149,384 |
2025-10-03 |
0.01 |
95.36 |
|
116
|
B02117 |
FUTURE SECURITIES LTD |
146,000 |
2021-04-20 |
0.01 |
95.37 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
141,034 |
2026-05-22 |
0.01 |
95.38 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
138,116 |
2025-10-14 |
0.01 |
95.38 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
132,000 |
2024-04-24 |
0.01 |
95.39 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
126,770 |
2024-09-30 |
0.01 |
95.40 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
124,983 |
2025-02-07 |
0.01 |
95.40 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
123,271 |
2026-01-15 |
0.01 |
95.41 |
|
123
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
122,210 |
2025-02-07 |
0.01 |
95.42 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
115,210 |
2026-05-27 |
0.01 |
95.42 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112,662 |
2018-04-30 |
0.01 |
95.43 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
111,291 |
2025-03-10 |
0.01 |
95.43 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,346 |
2026-06-05 |
0.01 |
95.44 |
|
128
|
B01308 |
M&F ASSET MANAGEMENT LTD |
105,775 |
2018-12-07 |
0.01 |
95.44 |
|
129
|
B01909 |
SHENG YUAN SECURITIES LTD |
105,000 |
2013-03-20 |
0.01 |
95.45 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
101,975 |
2026-05-13 |
0.01 |
95.45 |
|
131
|
B01661 |
BOSCO SECURITIES LTD |
101,684 |
2025-02-07 |
0.01 |
95.46 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2026-06-03 |
0.01 |
95.46 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2026-06-24 |
0.01 |
95.47 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-06-05 |
0.01 |
95.47 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
99,323 |
2025-08-25 |
0.00 |
95.48 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
99,039 |
2026-06-01 |
0.00 |
95.48 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
92,000 |
2026-05-11 |
0.00 |
95.49 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2024-01-23 |
0.00 |
95.49 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
88,759 |
2025-02-07 |
0.00 |
95.50 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
86,000 |
2026-06-26 |
0.00 |
95.50 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
82,980 |
2025-02-07 |
0.00 |
95.51 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
75,641 |
2025-10-23 |
0.00 |
95.51 |
|
143
|
B01538 |
MORTON SECURITIES LTD |
75,000 |
2024-09-30 |
0.00 |
95.51 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
73,222 |
2025-02-19 |
0.00 |
95.52 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
68,261 |
2025-02-07 |
0.00 |
95.52 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
62,359 |
2025-02-07 |
0.00 |
95.52 |
|
147
|
B01141 |
FE SECURITIES LTD |
61,910 |
2023-07-20 |
0.00 |
95.53 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
61,460 |
2026-03-04 |
0.00 |
95.53 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,060 |
2026-06-09 |
0.00 |
95.53 |
|
150
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-05-06 |
0.00 |
95.54 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
54,915 |
2026-01-22 |
0.00 |
95.54 |
|
152
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,000 |
2026-06-26 |
0.00 |
95.54 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,610 |
2025-02-07 |
0.00 |
95.54 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,533 |
2025-05-09 |
0.00 |
95.55 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
53,374 |
2025-02-24 |
0.00 |
95.55 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,479 |
2026-06-02 |
0.00 |
95.55 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
51,071 |
2026-05-06 |
0.00 |
95.55 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
49,417 |
2025-02-07 |
0.00 |
95.56 |
|
159
|
B02030 |
SR WEALTH SECURITIES LTD |
48,000 |
2020-04-22 |
0.00 |
95.56 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
42,340 |
2019-02-25 |
0.00 |
95.56 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
2025-12-17 |
0.00 |
95.56 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
41,540 |
2025-11-26 |
0.00 |
95.56 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
41,405 |
2021-02-04 |
0.00 |
95.57 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
36,631 |
2022-11-02 |
0.00 |
95.57 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
36,347 |
2025-07-16 |
0.00 |
95.57 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
36,346 |
2025-11-26 |
0.00 |
95.57 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,846 |
2026-04-14 |
0.00 |
95.57 |
|
168
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
2026-06-26 |
0.00 |
95.58 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2022-05-16 |
0.00 |
95.58 |
|
170
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
2025-07-30 |
0.00 |
95.58 |
|
171
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2022-02-14 |
0.00 |
95.58 |
|
172
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,733 |
2026-05-08 |
0.00 |
95.58 |
|
173
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,173 |
2026-06-23 |
0.00 |
95.58 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,020 |
2021-01-29 |
0.00 |
95.59 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2022-11-16 |
0.00 |
95.59 |
|
176
|
B01290 |
SPS SECURITIES LTD |
29,896 |
2026-03-23 |
0.00 |
95.59 |
|
177
|
B02134 |
HOPE SECURITIES LTD |
28,562 |
2025-11-26 |
0.00 |
95.59 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
28,505 |
2025-10-09 |
0.00 |
95.59 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,327 |
2025-12-02 |
0.00 |
95.59 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,635 |
2024-02-16 |
0.00 |
95.59 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
26,388 |
2025-02-07 |
0.00 |
95.60 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
21,155 |
2025-05-22 |
0.00 |
95.60 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
21,155 |
2023-05-19 |
0.00 |
95.60 |
|
184
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2026-03-04 |
0.00 |
95.60 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-08-05 |
0.00 |
95.60 |
|
186
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
95.60 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
19,487 |
2026-06-24 |
0.00 |
95.60 |
|
188
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19,186 |
2025-02-07 |
0.00 |
95.60 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
19,038 |
2025-10-30 |
0.00 |
95.60 |
|
190
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
18,000 |
2024-12-06 |
0.00 |
95.60 |
|
191
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,346 |
2024-10-30 |
0.00 |
95.61 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
16,346 |
2022-06-16 |
0.00 |
95.61 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,007 |
2025-02-07 |
0.00 |
95.61 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2019-04-23 |
0.00 |
95.61 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,914 |
2020-02-03 |
0.00 |
95.61 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,763 |
2025-02-07 |
0.00 |
95.61 |
|
197
|
B01684 |
WANG ON SECURITIES LTD |
14,280 |
2024-05-30 |
0.00 |
95.61 |
|
198
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,554 |
2025-04-02 |
0.00 |
95.61 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-05-22 |
0.00 |
95.61 |
|
200
|
B01641 |
FULL WIN SECURITIES LTD |
11,423 |
2010-12-09 |
0.00 |
95.61 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
10,770 |
2025-06-13 |
0.00 |
95.61 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,025 |
2025-08-25 |
0.00 |
95.61 |
|
203
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2026-06-03 |
0.00 |
95.61 |
|
204
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-05-02 |
0.00 |
95.61 |
|
205
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
95.61 |
|
206
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2025-05-09 |
0.00 |
95.61 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2025-03-28 |
0.00 |
95.62 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,982 |
2026-02-06 |
0.00 |
95.62 |
|
209
|
B01941 |
CENTALINE SECURITIES LTD |
9,519 |
2024-02-08 |
0.00 |
95.62 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
8,840 |
2026-03-09 |
0.00 |
95.62 |
|
211
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2014-08-25 |
0.00 |
95.62 |
|
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2023-03-20 |
0.00 |
95.62 |
|
213
|
B01184 |
QUAM SECURITIES LTD |
7,731 |
2026-06-05 |
0.00 |
95.62 |
|
214
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
95.62 |
|
215
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-06 |
0.00 |
95.62 |
|
216
|
B01967 |
YUNFENG SECURITIES LTD |
5,501 |
2018-06-21 |
0.00 |
95.62 |
|
217
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,400 |
2025-10-08 |
0.00 |
95.62 |
|
218
|
B01375 |
AVEREST CAPITAL LTD |
4,840 |
2025-02-07 |
0.00 |
95.62 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,520 |
2026-05-28 |
0.00 |
95.62 |
|
220
|
B01231 |
GIGAMONEY LTD |
4,231 |
2021-11-17 |
0.00 |
95.62 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,231 |
2026-04-13 |
0.00 |
95.62 |
|
222
|
B01080 |
VMS SECURITIES LTD |
4,231 |
2010-11-04 |
0.00 |
95.62 |
|
223
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,230 |
2018-11-06 |
0.00 |
95.62 |
|
224
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
95.62 |
|
225
|
B01212 |
HENYEP SECURITIES LTD |
2,539 |
2022-09-22 |
0.00 |
95.62 |
|
226
|
B01471 |
GREAT BAY SECURITIES LTD |
2,538 |
2017-11-07 |
0.00 |
95.62 |
|
227
|
B01571 |
KARFORD SECURITIES LTD |
2,115 |
2010-11-08 |
0.00 |
95.62 |
|
228
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-06-04 |
0.00 |
95.62 |
|
229
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,732 |
2013-12-23 |
0.00 |
95.62 |
|
230
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,692 |
2026-05-22 |
0.00 |
95.62 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,597 |
2025-03-12 |
0.00 |
95.62 |
|
232
|
B01138 |
CLSA LTD |
1,283 |
2019-07-16 |
0.00 |
95.62 |
|
233
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,062 |
2025-05-08 |
0.00 |
95.62 |
|
234
|
B01462 |
MANGO FINANCIAL LTD |
1,058 |
2020-01-06 |
0.00 |
95.62 |
|
235
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
752 |
2022-09-22 |
0.00 |
95.62 |
|
236
|
B02175 |
WEBULL SECURITIES LTD |
420 |
2026-06-12 |
0.00 |
95.62 |
|
237
|
B01437 |
WINWIN SECURITIES LTD |
380 |
2011-01-20 |
0.00 |
95.62 |
|
238
|
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
2019-04-26 |
0.00 |
95.62 |
|
239
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
14 |
2025-02-07 |
0.00 |
95.62 |
|
240
|
B01246 |
ROCTEC SECURITIES CO LTD |
3 |
2026-02-23 |
0.00 |
95.62 |
| 240 |
|
Total named holdings |
1,910,785,876 |
|
95.62 |
|
| 110 |
|
Unnamed Investor Partipants |
10,231,293 |
|
0.51 |
|
| 350 |
|
Total in CCASS |
1,921,017,169 |
|
96.13 |
|
|
|
Securities not in CCASS |
77,262,928 |
|
3.87 |
|
|
|
Issued securities |
1,998,280,097 |
2026-05-31 |
100.00 |
|