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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
706,229,397 |
2026-06-18 |
22.65 |
22.65 |
|
2
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
369,459,107 |
2025-07-23 |
11.85 |
34.50 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
293,883,214 |
2026-05-06 |
9.42 |
43.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
165,981,948 |
2026-06-17 |
5.32 |
49.24 |
|
5
|
C00010 |
CITIBANK N.A. |
150,571,390 |
2026-06-15 |
4.83 |
54.07 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,334,360 |
2026-06-18 |
4.53 |
58.60 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
139,976,000 |
2026-06-17 |
4.49 |
63.09 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,960,200 |
2026-06-18 |
4.46 |
67.55 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,306,692 |
2026-06-18 |
3.79 |
71.34 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,436,953 |
2026-06-18 |
2.93 |
74.27 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,168,152 |
2026-06-15 |
2.22 |
76.49 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,125,606 |
2026-06-12 |
1.70 |
78.20 |
|
13
|
B02057 |
FUNDE SECURITIES LTD |
46,160,411 |
2026-06-08 |
1.48 |
79.68 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,674,000 |
2026-06-15 |
1.40 |
81.08 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
36,354,000 |
2026-06-12 |
1.17 |
82.24 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
36,319,000 |
2026-06-15 |
1.16 |
83.41 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,318,000 |
2026-06-01 |
1.16 |
84.57 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,399,992 |
2026-06-17 |
1.04 |
85.61 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,644,000 |
2026-06-18 |
0.79 |
86.40 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,345,364 |
2026-06-09 |
0.72 |
87.12 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
21,668,000 |
2026-06-17 |
0.69 |
87.81 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,534,000 |
2026-06-18 |
0.69 |
88.50 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,232,000 |
2026-06-16 |
0.49 |
88.99 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,960,000 |
2026-05-29 |
0.45 |
89.44 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,422,000 |
2026-06-15 |
0.43 |
89.87 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,166,000 |
2026-05-29 |
0.39 |
90.26 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
11,982,000 |
2026-06-16 |
0.38 |
90.64 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
9,876,000 |
2026-06-16 |
0.32 |
90.96 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,174,000 |
2026-06-01 |
0.29 |
91.25 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,740,000 |
2026-05-15 |
0.28 |
91.54 |
|
31
|
B01610 |
KGI ASIA LTD |
8,588,000 |
2026-06-18 |
0.28 |
91.81 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,373,021 |
2026-06-17 |
0.27 |
92.08 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,928,481 |
2026-06-18 |
0.25 |
92.33 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,866,000 |
2026-05-28 |
0.25 |
92.59 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,338,000 |
2026-06-12 |
0.24 |
92.82 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
7,308,000 |
2026-06-15 |
0.23 |
93.06 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,914,000 |
2026-05-27 |
0.22 |
93.28 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,872,000 |
2026-06-04 |
0.22 |
93.50 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,594,000 |
2026-06-15 |
0.21 |
93.71 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,952,000 |
2026-06-15 |
0.19 |
93.90 |
|
41
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,542,000 |
2020-08-27 |
0.18 |
94.08 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,500,000 |
2026-05-28 |
0.18 |
94.25 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,052,000 |
2026-06-12 |
0.16 |
94.42 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,736,000 |
2026-06-15 |
0.15 |
94.57 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,708,000 |
2025-11-25 |
0.15 |
94.72 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,592,000 |
2026-06-15 |
0.15 |
94.87 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
4,442,000 |
2026-06-18 |
0.14 |
95.01 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,288,000 |
2026-06-02 |
0.14 |
95.15 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,124,000 |
2026-06-04 |
0.13 |
95.28 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,086,000 |
2026-04-24 |
0.13 |
95.41 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,070,000 |
2026-06-12 |
0.13 |
95.54 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
3,500,000 |
2026-06-12 |
0.11 |
95.65 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,520,000 |
2026-06-02 |
0.08 |
95.73 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,284,000 |
2026-06-12 |
0.07 |
95.81 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,226,000 |
2026-05-22 |
0.07 |
95.88 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,220,000 |
2026-03-25 |
0.07 |
95.95 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,132,000 |
2026-03-17 |
0.07 |
96.02 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,108,000 |
2025-09-24 |
0.07 |
96.08 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
2,034,000 |
2026-04-30 |
0.07 |
96.15 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,972,000 |
2026-05-08 |
0.06 |
96.21 |
|
61
|
C00016 |
DBS BANK LTD |
1,750,000 |
2025-06-09 |
0.06 |
96.27 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
1,710,000 |
2026-06-18 |
0.05 |
96.32 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,596,000 |
2026-03-04 |
0.05 |
96.38 |
|
64
|
C00018 |
HANG SENG BANK LTD |
1,564,000 |
2026-03-31 |
0.05 |
96.43 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
1,542,000 |
2026-05-26 |
0.05 |
96.47 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,520,000 |
2026-04-21 |
0.05 |
96.52 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,476,000 |
2026-04-09 |
0.05 |
96.57 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
1,456,000 |
2026-06-15 |
0.05 |
96.62 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,416,000 |
2026-06-18 |
0.05 |
96.66 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400,000 |
2026-05-20 |
0.04 |
96.71 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,388,000 |
2026-05-08 |
0.04 |
96.75 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,268,000 |
2026-06-18 |
0.04 |
96.79 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
1,232,000 |
2025-11-24 |
0.04 |
96.83 |
|
74
|
B02159 |
USMART SECURITIES LTD |
1,206,000 |
2026-06-18 |
0.04 |
96.87 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,142,000 |
2026-06-12 |
0.04 |
96.91 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
1,100,000 |
2026-01-06 |
0.04 |
96.94 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
1,096,000 |
2025-10-21 |
0.04 |
96.98 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,004,000 |
2026-06-04 |
0.03 |
97.01 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
956,000 |
2026-06-10 |
0.03 |
97.04 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
902,000 |
2026-04-28 |
0.03 |
97.07 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
884,000 |
2026-03-05 |
0.03 |
97.10 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
882,000 |
2026-06-11 |
0.03 |
97.13 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
872,000 |
2025-10-20 |
0.03 |
97.15 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
864,000 |
2026-04-13 |
0.03 |
97.18 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
862,000 |
2026-06-04 |
0.03 |
97.21 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
779,950 |
2026-05-22 |
0.03 |
97.23 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
770,000 |
2026-06-05 |
0.02 |
97.26 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
754,000 |
2026-06-09 |
0.02 |
97.28 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
752,000 |
2026-05-14 |
0.02 |
97.31 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
708,000 |
2026-04-24 |
0.02 |
97.33 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
674,000 |
2026-05-14 |
0.02 |
97.35 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
670,000 |
2026-05-21 |
0.02 |
97.37 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
574,000 |
2026-05-14 |
0.02 |
97.39 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
546,000 |
2026-04-28 |
0.02 |
97.41 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
536,000 |
2026-03-18 |
0.02 |
97.43 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
502,000 |
2026-06-16 |
0.02 |
97.44 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
488,000 |
2026-06-10 |
0.02 |
97.46 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
474,000 |
2026-05-21 |
0.02 |
97.47 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
466,000 |
2025-08-22 |
0.01 |
97.49 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
442,000 |
2026-06-05 |
0.01 |
97.50 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
440,000 |
2026-06-12 |
0.01 |
97.52 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
414,000 |
2026-02-03 |
0.01 |
97.53 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
398,000 |
2026-03-20 |
0.01 |
97.54 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
392,000 |
2026-05-22 |
0.01 |
97.56 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
370,000 |
2026-06-02 |
0.01 |
97.57 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
360,000 |
2025-08-29 |
0.01 |
97.58 |
|
107
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
354,000 |
2026-04-21 |
0.01 |
97.59 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
350,960 |
2025-11-07 |
0.01 |
97.60 |
|
109
|
C00111 |
SOCIETE GENERALE |
341,050 |
2026-05-21 |
0.01 |
97.61 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
340,000 |
2025-03-11 |
0.01 |
97.62 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
326,000 |
2026-05-26 |
0.01 |
97.63 |
|
112
|
B01577 |
YF SECURITIES CO LTD |
300,000 |
2025-04-28 |
0.01 |
97.64 |
|
113
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
296,000 |
2026-06-16 |
0.01 |
97.65 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
292,000 |
2026-01-26 |
0.01 |
97.66 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
288,000 |
2026-03-25 |
0.01 |
97.67 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
264,000 |
2026-05-15 |
0.01 |
97.68 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
262,000 |
2026-04-13 |
0.01 |
97.69 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,000 |
2026-06-17 |
0.01 |
97.70 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
224,000 |
2025-11-13 |
0.01 |
97.70 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
202,000 |
2026-05-26 |
0.01 |
97.71 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2025-06-05 |
0.01 |
97.72 |
|
122
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2025-10-22 |
0.01 |
97.72 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
194,000 |
2026-04-23 |
0.01 |
97.73 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
182,000 |
2026-06-01 |
0.01 |
97.73 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
182,000 |
2025-07-15 |
0.01 |
97.74 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
2026-02-03 |
0.01 |
97.75 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
168,000 |
2026-04-21 |
0.01 |
97.75 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
166,000 |
2025-02-26 |
0.01 |
97.76 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,000 |
2025-10-03 |
0.01 |
97.76 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
164,000 |
2026-04-22 |
0.01 |
97.77 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2025-09-15 |
0.01 |
97.77 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
2025-12-22 |
0.01 |
97.78 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,000 |
2026-06-05 |
0.01 |
97.78 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
156,000 |
2025-02-25 |
0.01 |
97.79 |
|
135
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
154,000 |
2025-11-03 |
0.00 |
97.79 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
152,000 |
2025-05-19 |
0.00 |
97.80 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-04-23 |
0.00 |
97.80 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-05-14 |
0.00 |
97.81 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2025-08-21 |
0.00 |
97.81 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,000 |
2026-06-12 |
0.00 |
97.82 |
|
141
|
B01209 |
MASON SECURITIES LTD |
132,000 |
2026-04-27 |
0.00 |
97.82 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
130,000 |
2023-04-18 |
0.00 |
97.82 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2025-10-20 |
0.00 |
97.83 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
122,000 |
2026-04-23 |
0.00 |
97.83 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2025-08-29 |
0.00 |
97.84 |
|
146
|
B01783 |
FREDDY CO LTD |
104,000 |
2026-02-12 |
0.00 |
97.84 |
|
147
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2024-10-09 |
0.00 |
97.84 |
|
148
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2021-06-09 |
0.00 |
97.85 |
|
149
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2025-09-12 |
0.00 |
97.85 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2025-09-08 |
0.00 |
97.85 |
|
151
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90,000 |
2026-02-04 |
0.00 |
97.85 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2025-07-30 |
0.00 |
97.86 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2025-06-11 |
0.00 |
97.86 |
|
154
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
90,000 |
2026-03-30 |
0.00 |
97.86 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2025-09-22 |
0.00 |
97.87 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
76,000 |
2026-03-25 |
0.00 |
97.87 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
76,000 |
2026-06-01 |
0.00 |
97.87 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
76,000 |
2025-05-23 |
0.00 |
97.87 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2026-01-22 |
0.00 |
97.88 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
68,000 |
2025-10-28 |
0.00 |
97.88 |
|
161
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
68,000 |
2021-07-02 |
0.00 |
97.88 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2025-06-24 |
0.00 |
97.88 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
62,000 |
2025-12-11 |
0.00 |
97.88 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2026-03-30 |
0.00 |
97.89 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2025-02-26 |
0.00 |
97.89 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2026-01-06 |
0.00 |
97.89 |
|
167
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
54,000 |
2025-02-24 |
0.00 |
97.89 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2024-07-03 |
0.00 |
97.89 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2025-08-12 |
0.00 |
97.89 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
52,000 |
2023-01-04 |
0.00 |
97.90 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-06-11 |
0.00 |
97.90 |
|
172
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2024-10-10 |
0.00 |
97.90 |
|
173
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-09-17 |
0.00 |
97.90 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,000 |
2026-05-14 |
0.00 |
97.90 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
42,000 |
2025-09-02 |
0.00 |
97.90 |
|
176
|
B02219 |
TRADEGO MARKETS LIMITED |
42,000 |
2026-05-18 |
0.00 |
97.90 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2026-03-20 |
0.00 |
97.91 |
|
178
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-03-04 |
0.00 |
97.91 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-03-13 |
0.00 |
97.91 |
|
180
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,000 |
2023-01-10 |
0.00 |
97.91 |
|
181
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2026-03-24 |
0.00 |
97.91 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-05-23 |
0.00 |
97.91 |
|
183
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2024-11-13 |
0.00 |
97.91 |
|
184
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-08-15 |
0.00 |
97.91 |
|
185
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2025-06-06 |
0.00 |
97.91 |
|
186
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2026-06-12 |
0.00 |
97.92 |
|
187
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-04-14 |
0.00 |
97.92 |
|
188
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-08-05 |
0.00 |
97.92 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-10-03 |
0.00 |
97.92 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2024-06-21 |
0.00 |
97.92 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-12-04 |
0.00 |
97.92 |
|
192
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-09-14 |
0.00 |
97.92 |
|
193
|
B02017 |
WILSON SECURITIES LTD |
20,000 |
2020-09-03 |
0.00 |
97.92 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
97.92 |
|
195
|
B02151 |
SOLITON SECURITIES LTD |
16,000 |
2024-05-29 |
0.00 |
97.92 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2024-06-03 |
0.00 |
97.92 |
|
197
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
14,000 |
2021-08-11 |
0.00 |
97.92 |
|
198
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2025-08-21 |
0.00 |
97.92 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-05-11 |
0.00 |
97.92 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2025-11-07 |
0.00 |
97.92 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2024-09-03 |
0.00 |
97.92 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2024-09-04 |
0.00 |
97.92 |
|
203
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2023-02-10 |
0.00 |
97.92 |
|
204
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
97.92 |
|
205
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2023-05-11 |
0.00 |
97.92 |
|
206
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2022-06-20 |
0.00 |
97.92 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-08-22 |
0.00 |
97.93 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2022-10-31 |
0.00 |
97.93 |
|
209
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2025-05-26 |
0.00 |
97.93 |
|
210
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2022-06-10 |
0.00 |
97.93 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2022-06-13 |
0.00 |
97.93 |
|
212
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2021-11-08 |
0.00 |
97.93 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-04-14 |
0.00 |
97.93 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2025-04-15 |
0.00 |
97.93 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
5,004 |
2026-06-02 |
0.00 |
97.93 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-07-24 |
0.00 |
97.93 |
|
217
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2020-08-25 |
0.00 |
97.93 |
|
218
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
97.93 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
97.93 |
|
220
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-03 |
0.00 |
97.93 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2024-09-27 |
0.00 |
97.93 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-10-08 |
0.00 |
97.93 |
| 222 |
|
Total named holdings |
3,053,735,252 |
|
97.93 |
|
| 11 |
|
Unnamed Investor Partipants |
3,078,000 |
|
0.10 |
|
| 233 |
|
Total in CCASS |
3,056,813,252 |
|
98.03 |
|
|
|
Securities not in CCASS |
61,551,343 |
|
1.97 |
|
|
|
Issued securities |
3,118,364,595 |
2026-05-31 |
100.00 |
|