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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
258,613,842 |
2026-06-26 |
38.07 |
38.07 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
65,035,833 |
2026-05-28 |
9.57 |
47.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,586,302 |
2026-06-26 |
6.27 |
53.92 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,163,000 |
2026-06-18 |
5.18 |
59.09 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
30,608,000 |
2026-06-12 |
4.51 |
63.60 |
|
6
|
C00010 |
CITIBANK N.A. |
25,434,655 |
2026-06-26 |
3.74 |
67.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,925,183 |
2026-06-26 |
3.67 |
71.02 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,090,735 |
2026-06-26 |
3.40 |
74.41 |
|
9
|
B01138 |
CLSA LTD |
19,267,000 |
2026-06-04 |
2.84 |
77.25 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,865,999 |
2026-06-26 |
2.04 |
79.29 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,497,500 |
2026-06-24 |
1.40 |
80.69 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,642,000 |
2026-06-26 |
1.27 |
81.96 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,941,800 |
2026-06-26 |
1.17 |
83.13 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,832,772 |
2026-06-26 |
1.15 |
84.29 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,710,500 |
2026-06-01 |
1.14 |
85.42 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,289,500 |
2026-06-12 |
0.78 |
86.20 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,863,500 |
2026-06-26 |
0.72 |
86.92 |
|
18
|
B02166 |
HTF SECURITIES LTD |
4,360,500 |
2026-05-08 |
0.64 |
87.56 |
|
19
|
C00093 |
BNP PARIBAS |
4,316,679 |
2026-06-26 |
0.64 |
88.19 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,440,500 |
2026-06-26 |
0.51 |
88.70 |
|
21
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,435,000 |
2026-04-16 |
0.51 |
89.21 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
3,406,000 |
2026-06-26 |
0.50 |
89.71 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,956,000 |
2026-06-26 |
0.44 |
90.14 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,871,004 |
2026-06-26 |
0.42 |
90.56 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,575,000 |
2026-04-24 |
0.38 |
90.94 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,436,500 |
2026-06-26 |
0.36 |
91.30 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
2,239,000 |
2026-06-26 |
0.33 |
91.63 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,138,082 |
2026-06-26 |
0.31 |
91.95 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,017,500 |
2026-06-26 |
0.30 |
92.24 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,011,000 |
2026-06-24 |
0.30 |
92.54 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,771,000 |
2026-06-26 |
0.26 |
92.80 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,768,500 |
2026-06-26 |
0.26 |
93.06 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,708,500 |
2026-06-26 |
0.25 |
93.31 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,293,000 |
2026-06-26 |
0.19 |
93.50 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,109,500 |
2026-06-24 |
0.16 |
93.67 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,055,501 |
2026-06-26 |
0.16 |
93.82 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
959,000 |
2026-06-26 |
0.14 |
93.96 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
947,000 |
2026-06-04 |
0.14 |
94.10 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
851,500 |
2026-05-14 |
0.13 |
94.23 |
|
40
|
B01610 |
KGI ASIA LTD |
817,000 |
2026-06-26 |
0.12 |
94.35 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
579,000 |
2026-06-24 |
0.09 |
94.43 |
|
42
|
B01580 |
OSHIDORI SECURITIES LTD |
563,000 |
2025-12-16 |
0.08 |
94.52 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
558,500 |
2026-06-08 |
0.08 |
94.60 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
474,500 |
2026-06-05 |
0.07 |
94.67 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
449,000 |
2026-06-25 |
0.07 |
94.73 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
448,500 |
2026-04-29 |
0.07 |
94.80 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
426,000 |
2026-05-13 |
0.06 |
94.86 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
403,500 |
2026-06-26 |
0.06 |
94.92 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
363,500 |
2026-06-25 |
0.05 |
94.98 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
329,000 |
2026-06-03 |
0.05 |
95.02 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
304,000 |
2026-06-09 |
0.04 |
95.07 |
|
52
|
B02159 |
USMART SECURITIES LTD |
289,500 |
2026-06-16 |
0.04 |
95.11 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
251,000 |
2026-05-14 |
0.04 |
95.15 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
227,000 |
2026-05-20 |
0.03 |
95.18 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
215,000 |
2026-06-26 |
0.03 |
95.21 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
205,500 |
2026-05-11 |
0.03 |
95.24 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
198,000 |
2026-06-15 |
0.03 |
95.27 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
186,000 |
2026-06-25 |
0.03 |
95.30 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,500 |
2026-06-15 |
0.03 |
95.33 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
182,000 |
2026-06-10 |
0.03 |
95.35 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
155,500 |
2026-04-17 |
0.02 |
95.38 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,500 |
2026-05-06 |
0.02 |
95.40 |
|
63
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2025-09-25 |
0.02 |
95.42 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,480 |
2026-06-08 |
0.02 |
95.44 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2026-06-24 |
0.02 |
95.46 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,500 |
2026-06-16 |
0.02 |
95.48 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,500 |
2026-06-11 |
0.02 |
95.50 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
2026-06-09 |
0.02 |
95.52 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
128,000 |
2026-05-18 |
0.02 |
95.54 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
127,500 |
2026-06-26 |
0.02 |
95.56 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
124,500 |
2025-09-22 |
0.02 |
95.58 |
|
72
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
120,000 |
2021-07-23 |
0.02 |
95.59 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
111,500 |
2026-06-24 |
0.02 |
95.61 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
101,500 |
2026-05-20 |
0.01 |
95.63 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,500 |
2026-06-25 |
0.01 |
95.64 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
96,500 |
2026-06-17 |
0.01 |
95.65 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
87,000 |
2026-06-05 |
0.01 |
95.67 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,500 |
2026-06-15 |
0.01 |
95.68 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
78,500 |
2026-04-27 |
0.01 |
95.69 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
74,500 |
2026-06-09 |
0.01 |
95.70 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
73,000 |
2026-04-27 |
0.01 |
95.71 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,000 |
2026-06-01 |
0.01 |
95.72 |
|
83
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,500 |
2025-12-09 |
0.01 |
95.73 |
|
84
|
B02171 |
DL SECURITIES (HK) LTD |
70,000 |
2025-08-15 |
0.01 |
95.74 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
62,500 |
2026-06-04 |
0.01 |
95.75 |
|
86
|
B02093 |
UPMAX SECURITIES LTD |
61,500 |
2021-02-18 |
0.01 |
95.76 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,500 |
2026-04-17 |
0.01 |
95.77 |
|
88
|
B01631 |
PLANETREE SECURITIES LTD |
54,000 |
2026-06-16 |
0.01 |
95.78 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
53,000 |
2026-06-25 |
0.01 |
95.79 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,500 |
2026-05-14 |
0.01 |
95.79 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
50,500 |
2026-06-01 |
0.01 |
95.80 |
|
92
|
B02060 |
LEGO SECURITIES LTD |
50,500 |
2025-12-05 |
0.01 |
95.81 |
|
93
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
50,000 |
2026-06-23 |
0.01 |
95.82 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-06-26 |
0.01 |
95.82 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
48,500 |
2026-06-24 |
0.01 |
95.83 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
47,500 |
2026-04-22 |
0.01 |
95.84 |
|
97
|
C00016 |
DBS BANK LTD |
45,000 |
2026-06-01 |
0.01 |
95.84 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,000 |
2026-06-03 |
0.01 |
95.85 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-05-26 |
0.01 |
95.86 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,000 |
2026-06-17 |
0.01 |
95.86 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-01-06 |
0.01 |
95.87 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,500 |
2026-02-09 |
0.00 |
95.87 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-04-02 |
0.00 |
95.88 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2021-07-09 |
0.00 |
95.88 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
25,500 |
2026-06-23 |
0.00 |
95.88 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
95.89 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,500 |
2025-11-13 |
0.00 |
95.89 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2026-05-08 |
0.00 |
95.89 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-06-18 |
0.00 |
95.90 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,500 |
2026-03-13 |
0.00 |
95.90 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,500 |
2026-04-01 |
0.00 |
95.90 |
|
112
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
14,500 |
2024-02-08 |
0.00 |
95.90 |
|
113
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
14,000 |
2025-11-17 |
0.00 |
95.91 |
|
114
|
B01080 |
VMS SECURITIES LTD |
13,000 |
2026-02-12 |
0.00 |
95.91 |
|
115
|
B01894 |
MFG LIMITED |
12,500 |
2025-12-23 |
0.00 |
95.91 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2026-05-14 |
0.00 |
95.91 |
|
117
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,500 |
2023-12-27 |
0.00 |
95.91 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2022-12-30 |
0.00 |
95.91 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-06-03 |
0.00 |
95.92 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
95.92 |
|
121
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2021-07-13 |
0.00 |
95.92 |
|
122
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,500 |
2025-07-30 |
0.00 |
95.92 |
|
123
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2026-04-09 |
0.00 |
95.92 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,500 |
2026-01-26 |
0.00 |
95.92 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
8,500 |
2025-11-13 |
0.00 |
95.92 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-03-05 |
0.00 |
95.93 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2026-05-21 |
0.00 |
95.93 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
2025-04-15 |
0.00 |
95.93 |
|
129
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
7,000 |
2026-01-16 |
0.00 |
95.93 |
|
130
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
5,500 |
2023-05-29 |
0.00 |
95.93 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2026-04-09 |
0.00 |
95.93 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
95.93 |
|
133
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2023-12-08 |
0.00 |
95.93 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-06-03 |
0.00 |
95.93 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
4,500 |
2025-12-08 |
0.00 |
95.93 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-08-15 |
0.00 |
95.93 |
|
137
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,990 |
2026-06-26 |
0.00 |
95.93 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
2026-06-04 |
0.00 |
95.93 |
|
139
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,000 |
2021-07-08 |
0.00 |
95.93 |
|
140
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,000 |
2020-11-24 |
0.00 |
95.94 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-06-09 |
0.00 |
95.94 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
95.94 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-02-21 |
0.00 |
95.94 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2025-07-29 |
0.00 |
95.94 |
|
145
|
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
2025-07-23 |
0.00 |
95.94 |
|
146
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
2021-07-06 |
0.00 |
95.94 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
95.94 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-10 |
0.00 |
95.94 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2022-07-07 |
0.00 |
95.94 |
|
150
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2021-06-29 |
0.00 |
95.94 |
|
151
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
95.94 |
|
152
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2025-02-03 |
0.00 |
95.94 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,500 |
2025-07-25 |
0.00 |
95.94 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-16 |
0.00 |
95.94 |
|
155
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2024-10-04 |
0.00 |
95.94 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2023-10-16 |
0.00 |
95.94 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2025-06-05 |
0.00 |
95.94 |
|
158
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-04-17 |
0.00 |
95.94 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2024-12-16 |
0.00 |
95.94 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2021-07-08 |
0.00 |
95.94 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
95.94 |
|
162
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2023-07-05 |
0.00 |
95.94 |
|
163
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-11-10 |
0.00 |
95.94 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2025-08-21 |
0.00 |
95.94 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-03-16 |
0.00 |
95.94 |
|
166
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-04-21 |
0.00 |
95.94 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-03-28 |
0.00 |
95.94 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2021-04-22 |
0.00 |
95.94 |
|
169
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-11-17 |
0.00 |
95.94 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-04-22 |
0.00 |
95.94 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-09-02 |
0.00 |
95.94 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2026-06-04 |
0.00 |
95.94 |
|
173
|
B01995 |
GARY CHENG SECURITIES LTD |
500 |
2023-05-05 |
0.00 |
95.94 |
|
174
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2021-07-06 |
0.00 |
95.94 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2023-12-15 |
0.00 |
95.94 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2023-10-30 |
0.00 |
95.94 |
|
177
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2026-06-04 |
0.00 |
95.94 |
|
178
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-04-16 |
0.00 |
95.94 |
|
179
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2023-02-17 |
0.00 |
95.94 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
500 |
2021-06-28 |
0.00 |
95.94 |
|
181
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-25 |
0.00 |
95.94 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-04-16 |
0.00 |
95.94 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-11-03 |
0.00 |
95.94 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2025-08-21 |
0.00 |
95.94 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
153 |
2026-01-14 |
0.00 |
95.94 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
139 |
2021-06-03 |
0.00 |
95.94 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
55 |
2026-06-26 |
0.00 |
95.94 |
| 187 |
|
Total named holdings |
651,691,204 |
|
95.94 |
|
| 13 |
|
Unnamed Investor Partipants |
20,500 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
651,711,704 |
|
95.95 |
|
|
|
Securities not in CCASS |
27,532,428 |
|
4.05 |
|
|
|
Issued securities |
679,244,132 |
2026-05-31 |
100.00 |
|