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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,734,639 |
2026-06-02 |
13.45 |
13.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,387,296 |
2026-06-02 |
12.83 |
26.28 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,974,105 |
2026-05-28 |
12.19 |
38.47 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,067,565 |
2026-06-02 |
10.36 |
48.83 |
|
5
|
C00010 |
CITIBANK N.A. |
35,411,697 |
2026-06-02 |
9.39 |
58.22 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,722,085 |
2026-06-02 |
5.23 |
63.45 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,088,500 |
2026-06-02 |
5.06 |
68.51 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,808,000 |
2026-05-29 |
4.72 |
73.23 |
|
9
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,070,540 |
2026-01-22 |
3.47 |
76.70 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,951,796 |
2026-06-02 |
2.64 |
79.34 |
|
11
|
B01610 |
KGI ASIA LTD |
9,333,297 |
2026-06-02 |
2.47 |
81.81 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,546,500 |
2026-06-01 |
1.47 |
83.28 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,541,500 |
2026-06-01 |
1.47 |
84.75 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,278,804 |
2026-06-02 |
1.40 |
86.15 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,618,500 |
2026-06-02 |
1.22 |
87.38 |
|
16
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,600,885 |
2023-02-24 |
1.22 |
88.60 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,497,500 |
2026-06-02 |
1.19 |
89.79 |
|
18
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,155,500 |
2026-05-08 |
0.84 |
90.62 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,080,067 |
2026-06-02 |
0.82 |
91.44 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,970,329 |
2026-06-02 |
0.79 |
92.23 |
|
21
|
C00093 |
BNP PARIBAS |
2,838,884 |
2026-06-02 |
0.75 |
92.98 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,502,000 |
2026-06-02 |
0.66 |
93.64 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,196,000 |
2026-06-02 |
0.58 |
94.23 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,123,500 |
2026-05-11 |
0.56 |
94.79 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,055,500 |
2026-06-01 |
0.55 |
95.33 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
1,989,000 |
2026-06-01 |
0.53 |
95.86 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,731,000 |
2026-06-02 |
0.46 |
96.32 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,585,000 |
2026-05-26 |
0.42 |
96.74 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,334,000 |
2026-06-02 |
0.35 |
97.10 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
952,500 |
2026-06-02 |
0.25 |
97.35 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
890,500 |
2026-06-01 |
0.24 |
97.58 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
801,000 |
2026-05-29 |
0.21 |
97.80 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
735,500 |
2026-05-29 |
0.20 |
97.99 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
724,000 |
2026-06-02 |
0.19 |
98.18 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
629,500 |
2026-05-28 |
0.17 |
98.35 |
|
36
|
C00016 |
DBS BANK LTD |
625,236 |
2026-05-07 |
0.17 |
98.52 |
|
37
|
B02108 |
WK SECURITIES LTD |
580,500 |
2026-03-03 |
0.15 |
98.67 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
524,500 |
2026-06-02 |
0.14 |
98.81 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
489,000 |
2026-05-26 |
0.13 |
98.94 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
481,500 |
2026-05-29 |
0.13 |
99.07 |
|
41
|
C00095 |
EFG BANK AG |
480,000 |
2026-01-08 |
0.13 |
99.19 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
479,500 |
2026-06-02 |
0.13 |
99.32 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
420,000 |
2026-06-01 |
0.11 |
99.43 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
411,500 |
2026-06-01 |
0.11 |
99.54 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
357,500 |
2026-06-02 |
0.09 |
99.64 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
340,500 |
2026-06-02 |
0.09 |
99.73 |
|
47
|
B02159 |
USMART SECURITIES LTD |
294,500 |
2026-06-01 |
0.08 |
99.80 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,500 |
2026-04-29 |
0.07 |
99.88 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
270,500 |
2026-05-29 |
0.07 |
99.95 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,500 |
2026-06-02 |
0.07 |
100.02 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
248,500 |
2026-05-19 |
0.07 |
100.08 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
242,000 |
2026-05-29 |
0.06 |
100.15 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
228,500 |
2026-01-22 |
0.06 |
100.21 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
227,500 |
2026-06-01 |
0.06 |
100.27 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
2026-04-30 |
0.06 |
100.32 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
189,500 |
2026-05-04 |
0.05 |
100.37 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
189,000 |
2026-05-05 |
0.05 |
100.42 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
181,042 |
2026-06-02 |
0.05 |
100.47 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,000 |
2026-06-02 |
0.05 |
100.52 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
167,300 |
2026-05-28 |
0.04 |
100.56 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2026-05-15 |
0.04 |
100.60 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
151,000 |
2026-05-27 |
0.04 |
100.64 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,000 |
2026-05-29 |
0.04 |
100.68 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
141,000 |
2026-03-19 |
0.04 |
100.72 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
137,500 |
2026-06-02 |
0.04 |
100.76 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2026-01-06 |
0.03 |
100.79 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
123,500 |
2026-06-01 |
0.03 |
100.82 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
115,500 |
2026-05-26 |
0.03 |
100.85 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
114,000 |
2026-06-02 |
0.03 |
100.88 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
109,500 |
2026-05-27 |
0.03 |
100.91 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2026-05-29 |
0.03 |
100.94 |
|
72
|
C00111 |
SOCIETE GENERALE |
105,500 |
2026-05-20 |
0.03 |
100.97 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
90,000 |
2026-05-18 |
0.02 |
100.99 |
|
74
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
87,500 |
2026-04-08 |
0.02 |
101.02 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,000 |
2026-04-13 |
0.02 |
101.04 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-05-28 |
0.02 |
101.06 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
77,500 |
2026-05-19 |
0.02 |
101.08 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
2026-03-06 |
0.02 |
101.10 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,999 |
2026-04-24 |
0.02 |
101.12 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2026-05-06 |
0.02 |
101.14 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,500 |
2026-05-19 |
0.02 |
101.16 |
|
82
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
59,000 |
2024-11-11 |
0.02 |
101.17 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
56,500 |
2026-03-13 |
0.01 |
101.19 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2026-01-20 |
0.01 |
101.20 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
55,500 |
2026-06-02 |
0.01 |
101.22 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,000 |
2026-05-08 |
0.01 |
101.23 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,000 |
2026-01-15 |
0.01 |
101.24 |
|
88
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
41,000 |
2026-01-13 |
0.01 |
101.25 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
2026-03-23 |
0.01 |
101.26 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
37,500 |
2026-06-02 |
0.01 |
101.27 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,500 |
2026-05-22 |
0.01 |
101.28 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,000 |
2026-05-29 |
0.01 |
101.29 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,000 |
2026-06-01 |
0.01 |
101.30 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
32,500 |
2026-06-02 |
0.01 |
101.31 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2026-05-28 |
0.01 |
101.31 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,295 |
2026-06-02 |
0.01 |
101.32 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
24,087 |
2026-05-29 |
0.01 |
101.33 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2026-06-02 |
0.01 |
101.33 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,000 |
2026-05-12 |
0.01 |
101.34 |
|
100
|
C00018 |
HANG SENG BANK LTD |
19,000 |
2025-09-30 |
0.01 |
101.34 |
|
101
|
B01665 |
WINSOME STOCK CO LTD |
17,500 |
2021-04-14 |
0.00 |
101.35 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,500 |
2026-04-28 |
0.00 |
101.35 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-01 |
0.00 |
101.35 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-01 |
0.00 |
101.36 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2026-05-19 |
0.00 |
101.36 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-23 |
0.00 |
101.37 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-06-02 |
0.00 |
101.37 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2026-06-02 |
0.00 |
101.37 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
13,000 |
2026-05-08 |
0.00 |
101.38 |
|
110
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
12,500 |
2023-03-07 |
0.00 |
101.38 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-03-19 |
0.00 |
101.38 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
11,500 |
2025-11-03 |
0.00 |
101.39 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-05-29 |
0.00 |
101.39 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-05 |
0.00 |
101.39 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-05-29 |
0.00 |
101.40 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
2026-05-11 |
0.00 |
101.40 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-03-03 |
0.00 |
101.40 |
|
118
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,500 |
2026-01-13 |
0.00 |
101.40 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2026-05-26 |
0.00 |
101.41 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,500 |
2026-06-01 |
0.00 |
101.41 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,500 |
2025-06-04 |
0.00 |
101.41 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
8,500 |
2026-02-24 |
0.00 |
101.41 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2026-03-27 |
0.00 |
101.41 |
|
124
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2026-03-05 |
0.00 |
101.42 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2026-03-05 |
0.00 |
101.42 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-05-19 |
0.00 |
101.42 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-03-03 |
0.00 |
101.42 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-04-29 |
0.00 |
101.42 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
2025-10-23 |
0.00 |
101.43 |
|
130
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
6,500 |
2021-06-23 |
0.00 |
101.43 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
6,500 |
2026-03-03 |
0.00 |
101.43 |
|
132
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-02-13 |
0.00 |
101.43 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
6,500 |
2026-05-28 |
0.00 |
101.43 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-05-26 |
0.00 |
101.43 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-02-26 |
0.00 |
101.44 |
|
136
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
101.44 |
|
137
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,500 |
2026-05-05 |
0.00 |
101.44 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2023-10-16 |
0.00 |
101.44 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
101.44 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2024-10-02 |
0.00 |
101.44 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-01-29 |
0.00 |
101.44 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-03-04 |
0.00 |
101.44 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2021-04-13 |
0.00 |
101.45 |
|
144
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2025-02-07 |
0.00 |
101.45 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-02-11 |
0.00 |
101.45 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2022-03-11 |
0.00 |
101.45 |
|
147
|
B01450 |
DL BROKERAGE LTD |
2,500 |
2025-09-04 |
0.00 |
101.45 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2025-04-14 |
0.00 |
101.45 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-23 |
0.00 |
101.45 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-05-29 |
0.00 |
101.45 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-03-17 |
0.00 |
101.45 |
|
152
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2026-01-05 |
0.00 |
101.45 |
|
153
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2023-08-21 |
0.00 |
101.45 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2022-02-04 |
0.00 |
101.45 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-06 |
0.00 |
101.45 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
101.45 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
101.45 |
|
158
|
B01677 |
ANUENUE SECURITIES LTD |
1,500 |
2025-05-29 |
0.00 |
101.45 |
|
159
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,500 |
2023-05-24 |
0.00 |
101.46 |
|
160
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,500 |
2023-01-26 |
0.00 |
101.46 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2024-12-30 |
0.00 |
101.46 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-02 |
0.00 |
101.46 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2021-06-04 |
0.00 |
101.46 |
|
164
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-07-25 |
0.00 |
101.46 |
|
165
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-05 |
0.00 |
101.46 |
|
166
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2023-11-08 |
0.00 |
101.46 |
|
167
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
101.46 |
|
168
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-05-15 |
0.00 |
101.46 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-06-27 |
0.00 |
101.46 |
|
170
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2026-01-27 |
0.00 |
101.46 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2021-05-24 |
0.00 |
101.46 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
101.46 |
|
173
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-03-11 |
0.00 |
101.46 |
|
174
|
B01292 |
ALPHA SECURITIES CO LTD |
500 |
2025-01-08 |
0.00 |
101.46 |
|
175
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2025-10-06 |
0.00 |
101.46 |
|
176
|
B01661 |
BOSCO SECURITIES LTD |
500 |
2023-12-20 |
0.00 |
101.46 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2026-01-05 |
0.00 |
101.46 |
|
178
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-03-30 |
0.00 |
101.46 |
|
179
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-02-28 |
0.00 |
101.46 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2021-05-10 |
0.00 |
101.46 |
|
181
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2023-12-29 |
0.00 |
101.46 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2026-01-30 |
0.00 |
101.46 |
|
183
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
500 |
2021-03-31 |
0.00 |
101.46 |
|
184
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2021-03-31 |
0.00 |
101.46 |
|
185
|
B02063 |
SOLO SECURITIES LTD |
500 |
2021-06-28 |
0.00 |
101.46 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2021-03-31 |
0.00 |
101.46 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-05-27 |
0.00 |
101.46 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
445 |
2024-03-28 |
0.00 |
101.46 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
263 |
2026-06-02 |
0.00 |
101.46 |
| 189 |
|
Total named holdings |
382,658,656 |
|
101.46 |
|
| 6 |
|
Unnamed Investor Partipants |
17,500 |
|
0.00 |
|
| 195 |
|
Total in CCASS |
382,676,156 |
|
101.47 |
|
|
|
Securities not in CCASS |
-5,526,816 |
|
-1.47 |
|
|
|
Issued securities |
377,149,340 |
2026-04-30 |
100.00 |
|