Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
236,076,800 |
2026-06-16 |
23.66 |
23.66 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
219,600,000 |
2025-03-07 |
22.01 |
45.67 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
131,821,251 |
2026-06-18 |
13.21 |
58.88 |
|
4
|
C00010 |
CITIBANK N.A. |
84,580,800 |
2026-06-15 |
8.48 |
67.35 |
|
5
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
61,240,800 |
2026-02-11 |
6.14 |
73.49 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,827,600 |
2026-06-18 |
2.99 |
76.48 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,806,200 |
2026-06-16 |
2.39 |
78.86 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,423,200 |
2026-06-15 |
1.35 |
80.21 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,625,600 |
2026-06-18 |
1.06 |
81.27 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,869,200 |
2026-06-16 |
0.99 |
82.26 |
|
11
|
B02070 |
UZEN SECURITIES LTD |
9,800,000 |
2025-07-04 |
0.98 |
83.24 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,040,800 |
2026-06-17 |
0.81 |
84.05 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,633,600 |
2026-06-18 |
0.76 |
84.82 |
|
14
|
C00093 |
BNP PARIBAS |
7,476,000 |
2026-06-18 |
0.75 |
85.56 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
7,388,800 |
2026-06-16 |
0.74 |
86.31 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,026,400 |
2026-06-18 |
0.70 |
87.01 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,919,200 |
2026-06-18 |
0.69 |
87.70 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,416,800 |
2026-06-18 |
0.64 |
88.35 |
|
19
|
B02159 |
USMART SECURITIES LTD |
6,415,200 |
2026-06-10 |
0.64 |
88.99 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,677,600 |
2026-06-17 |
0.57 |
89.56 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,202,400 |
2026-06-17 |
0.42 |
89.98 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
4,108,000 |
2026-06-11 |
0.41 |
90.39 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,619,200 |
2026-06-11 |
0.36 |
90.75 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,578,400 |
2026-05-29 |
0.36 |
91.11 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,504,800 |
2026-06-09 |
0.35 |
91.46 |
|
26
|
B02186 |
MONT AVENIR CAPITAL LTD |
3,281,600 |
2023-04-19 |
0.33 |
91.79 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,141,600 |
2026-06-01 |
0.31 |
92.11 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
3,111,100 |
2026-05-28 |
0.31 |
92.42 |
|
29
|
B01915 |
METAVERSE SECURITIES LTD |
3,064,000 |
2026-05-22 |
0.31 |
92.73 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,807,200 |
2026-06-18 |
0.28 |
93.01 |
|
31
|
B01610 |
KGI ASIA LTD |
2,451,200 |
2026-06-18 |
0.25 |
93.25 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,191,200 |
2026-02-12 |
0.22 |
93.47 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,100,400 |
2026-06-03 |
0.21 |
93.68 |
|
34
|
B02102 |
ZINVEST GLOBAL LTD |
2,076,000 |
2026-06-05 |
0.21 |
93.89 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,012,000 |
2026-06-16 |
0.20 |
94.09 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,928,000 |
2026-03-05 |
0.19 |
94.29 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,780,800 |
2026-05-27 |
0.18 |
94.46 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,768,800 |
2026-02-26 |
0.18 |
94.64 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,704,000 |
2026-03-31 |
0.17 |
94.81 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,415,200 |
2026-06-10 |
0.14 |
94.95 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,370,400 |
2026-02-23 |
0.14 |
95.09 |
|
42
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,264,000 |
2026-02-06 |
0.13 |
95.22 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,241,600 |
2026-04-22 |
0.12 |
95.34 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,240,800 |
2026-03-27 |
0.12 |
95.47 |
|
45
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
1,226,400 |
2026-03-27 |
0.12 |
95.59 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,088,800 |
2026-04-23 |
0.11 |
95.70 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,047,200 |
2026-06-15 |
0.10 |
95.80 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
997,600 |
2026-06-08 |
0.10 |
95.90 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
995,200 |
2026-02-25 |
0.10 |
96.00 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
904,800 |
2026-04-08 |
0.09 |
96.09 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
857,600 |
2026-06-11 |
0.09 |
96.18 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
856,800 |
2026-06-12 |
0.09 |
96.27 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
802,400 |
2026-05-28 |
0.08 |
96.35 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800,800 |
2025-07-07 |
0.08 |
96.43 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
777,600 |
2026-05-18 |
0.08 |
96.50 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,800 |
2026-03-16 |
0.07 |
96.58 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
666,400 |
2026-06-01 |
0.07 |
96.65 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
664,800 |
2026-06-12 |
0.07 |
96.71 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
656,000 |
2026-06-17 |
0.07 |
96.78 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
632,000 |
2025-09-25 |
0.06 |
96.84 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
608,800 |
2026-04-08 |
0.06 |
96.90 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
594,400 |
2026-01-06 |
0.06 |
96.96 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
536,800 |
2026-02-25 |
0.05 |
97.02 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
536,800 |
2026-05-18 |
0.05 |
97.07 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
528,800 |
2026-04-02 |
0.05 |
97.12 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
477,600 |
2025-09-01 |
0.05 |
97.17 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
474,400 |
2026-02-20 |
0.05 |
97.22 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
424,000 |
2026-06-03 |
0.04 |
97.26 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
392,790 |
2026-05-26 |
0.04 |
97.30 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
368,800 |
2026-05-29 |
0.04 |
97.34 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
2026-04-09 |
0.04 |
97.37 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
332,800 |
2026-02-12 |
0.03 |
97.41 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
291,200 |
2026-04-30 |
0.03 |
97.44 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,400 |
2026-02-12 |
0.03 |
97.46 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
277,600 |
2026-03-17 |
0.03 |
97.49 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
234,400 |
2026-01-05 |
0.02 |
97.52 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
228,000 |
2025-03-27 |
0.02 |
97.54 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
223,200 |
2026-06-17 |
0.02 |
97.56 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
217,600 |
2025-08-28 |
0.02 |
97.58 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
217,600 |
2024-09-09 |
0.02 |
97.60 |
|
81
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
212,000 |
2026-05-22 |
0.02 |
97.63 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
208,000 |
2025-07-11 |
0.02 |
97.65 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
202,400 |
2026-06-01 |
0.02 |
97.67 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
200,800 |
2026-02-23 |
0.02 |
97.69 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2026-06-11 |
0.02 |
97.71 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
191,200 |
2026-06-11 |
0.02 |
97.73 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
191,200 |
2026-02-13 |
0.02 |
97.75 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
189,600 |
2024-10-18 |
0.02 |
97.76 |
|
89
|
C00016 |
DBS BANK LTD |
187,200 |
2025-05-16 |
0.02 |
97.78 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
181,600 |
2026-02-09 |
0.02 |
97.80 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2026-03-25 |
0.02 |
97.82 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
167,200 |
2026-02-27 |
0.02 |
97.84 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
167,200 |
2026-02-11 |
0.02 |
97.85 |
|
94
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
139,200 |
2022-11-23 |
0.01 |
97.87 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
123,200 |
2026-04-28 |
0.01 |
97.88 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,600 |
2025-03-03 |
0.01 |
97.89 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,600 |
2026-02-25 |
0.01 |
97.90 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,800 |
2026-02-20 |
0.01 |
97.91 |
|
99
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2022-06-23 |
0.01 |
97.92 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
91,200 |
2025-01-10 |
0.01 |
97.93 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,400 |
2025-04-25 |
0.01 |
97.94 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2026-02-20 |
0.01 |
97.95 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
69,600 |
2026-02-11 |
0.01 |
97.95 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,400 |
2026-02-13 |
0.01 |
97.96 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
63,200 |
2026-03-12 |
0.01 |
97.97 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,400 |
2026-06-17 |
0.01 |
97.97 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
61,600 |
2026-03-18 |
0.01 |
97.98 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2026-01-20 |
0.01 |
97.98 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,600 |
2024-10-10 |
0.01 |
97.99 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,400 |
2025-11-10 |
0.01 |
98.00 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
52,000 |
2025-06-17 |
0.01 |
98.00 |
|
112
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,400 |
2025-10-22 |
0.01 |
98.01 |
|
113
|
B01209 |
MASON SECURITIES LTD |
46,400 |
2024-10-07 |
0.00 |
98.01 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
45,600 |
2026-04-16 |
0.00 |
98.01 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
44,800 |
2026-02-11 |
0.00 |
98.02 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,000 |
2024-05-21 |
0.00 |
98.02 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,200 |
2023-12-07 |
0.00 |
98.03 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,600 |
2025-04-28 |
0.00 |
98.03 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,800 |
2026-06-03 |
0.00 |
98.04 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2026-05-14 |
0.00 |
98.04 |
|
121
|
B01509 |
UNICORN SECURITIES CO LTD |
29,600 |
2022-03-15 |
0.00 |
98.04 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
28,800 |
2026-02-12 |
0.00 |
98.05 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2024-05-20 |
0.00 |
98.05 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
26,400 |
2026-01-26 |
0.00 |
98.05 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,600 |
2026-06-04 |
0.00 |
98.05 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
24,000 |
2025-02-25 |
0.00 |
98.06 |
|
127
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,600 |
2023-12-27 |
0.00 |
98.06 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,800 |
2026-03-06 |
0.00 |
98.06 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
19,200 |
2024-06-24 |
0.00 |
98.06 |
|
130
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
18,400 |
2025-03-21 |
0.00 |
98.06 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2026-04-15 |
0.00 |
98.07 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2025-09-10 |
0.00 |
98.07 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2024-04-29 |
0.00 |
98.07 |
|
134
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2021-01-26 |
0.00 |
98.07 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
14,400 |
2026-05-22 |
0.00 |
98.07 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
14,400 |
2025-07-30 |
0.00 |
98.07 |
|
137
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,600 |
2026-06-15 |
0.00 |
98.07 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
13,600 |
2024-07-24 |
0.00 |
98.08 |
|
139
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2024-09-03 |
0.00 |
98.08 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2025-06-16 |
0.00 |
98.08 |
|
141
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
11,200 |
2025-07-03 |
0.00 |
98.08 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,200 |
2024-03-15 |
0.00 |
98.08 |
|
143
|
B01450 |
DL BROKERAGE LTD |
10,400 |
2021-03-08 |
0.00 |
98.08 |
|
144
|
B01416 |
VC BROKERAGE LTD |
10,400 |
2024-09-09 |
0.00 |
98.08 |
|
145
|
B01714 |
MAGE SECURITIES LTD |
8,800 |
2026-01-15 |
0.00 |
98.08 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,800 |
2024-05-10 |
0.00 |
98.08 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2024-06-21 |
0.00 |
98.09 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2026-02-12 |
0.00 |
98.09 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2025-03-14 |
0.00 |
98.09 |
|
150
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2021-01-12 |
0.00 |
98.09 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,200 |
2026-03-10 |
0.00 |
98.09 |
|
152
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,400 |
2023-08-07 |
0.00 |
98.09 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
6,400 |
2022-03-29 |
0.00 |
98.09 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
6,400 |
2025-03-18 |
0.00 |
98.09 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
5,600 |
2026-03-31 |
0.00 |
98.09 |
|
156
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,600 |
2026-02-13 |
0.00 |
98.09 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
2025-04-01 |
0.00 |
98.09 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
5,600 |
2024-09-02 |
0.00 |
98.09 |
|
159
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2024-06-19 |
0.00 |
98.09 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2021-05-28 |
0.00 |
98.09 |
|
161
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2026-01-08 |
0.00 |
98.09 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
3,200 |
2021-08-25 |
0.00 |
98.09 |
|
163
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,200 |
2022-08-15 |
0.00 |
98.09 |
|
164
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
2021-05-03 |
0.00 |
98.09 |
|
165
|
B01925 |
BMI SECURITIES LTD |
2,400 |
2021-11-02 |
0.00 |
98.10 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
2,400 |
2026-03-02 |
0.00 |
98.10 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
2025-05-29 |
0.00 |
98.10 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2025-02-03 |
0.00 |
98.10 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,600 |
2026-02-09 |
0.00 |
98.10 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2025-06-05 |
0.00 |
98.10 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,600 |
2025-11-06 |
0.00 |
98.10 |
|
172
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,600 |
2025-01-24 |
0.00 |
98.10 |
|
173
|
B01755 |
T G SECURITIES LTD |
1,600 |
2021-01-15 |
0.00 |
98.10 |
|
174
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600 |
2024-06-26 |
0.00 |
98.10 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
800 |
2021-03-08 |
0.00 |
98.10 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2022-08-19 |
0.00 |
98.10 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-06-12 |
0.00 |
98.10 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2026-05-06 |
0.00 |
98.10 |
|
179
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
800 |
2024-04-18 |
0.00 |
98.10 |
|
180
|
B01853 |
CMBC SECURITIES CO LTD |
800 |
2026-05-19 |
0.00 |
98.10 |
|
181
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
800 |
2024-07-08 |
0.00 |
98.10 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2021-02-03 |
0.00 |
98.10 |
|
183
|
B01783 |
FREDDY CO LTD |
800 |
2022-11-08 |
0.00 |
98.10 |
|
184
|
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
2023-08-21 |
0.00 |
98.10 |
|
185
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2021-11-08 |
0.00 |
98.10 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
800 |
2023-07-06 |
0.00 |
98.10 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2026-03-05 |
0.00 |
98.10 |
|
188
|
B02075 |
INNOVAX SECURITIES LTD |
800 |
2022-04-25 |
0.00 |
98.10 |
|
189
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
800 |
2024-09-11 |
0.00 |
98.10 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
2025-12-08 |
0.00 |
98.10 |
|
191
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2026-04-24 |
0.00 |
98.10 |
|
192
|
B02059 |
MIDAS SECURITIES LTD |
800 |
2021-01-15 |
0.00 |
98.10 |
|
193
|
B02180 |
PLUTUS SECURITIES LTD |
800 |
2022-05-10 |
0.00 |
98.10 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2022-04-29 |
0.00 |
98.10 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2024-09-02 |
0.00 |
98.10 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
800 |
2022-06-06 |
0.00 |
98.10 |
|
197
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
800 |
2024-02-02 |
0.00 |
98.10 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2024-09-30 |
0.00 |
98.10 |
|
199
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
400 |
2025-04-28 |
0.00 |
98.10 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
229 |
2024-09-11 |
0.00 |
98.10 |
| 200 |
|
Total named holdings |
978,893,970 |
|
98.10 |
|
| 18 |
|
Unnamed Investor Partipants |
124,000 |
|
0.01 |
|
| 218 |
|
Total in CCASS |
979,017,970 |
|
98.11 |
|
|
|
Securities not in CCASS |
18,846,510 |
|
1.89 |
|
|
|
Issued securities |
997,864,480 |
2026-05-31 |
100.00 |
|