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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,057,656,966 |
2026-06-18 |
72.15 |
72.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,141,324 |
2026-06-18 |
5.53 |
77.68 |
|
3
|
C00010 |
CITIBANK N.A. |
51,573,194 |
2026-06-18 |
3.52 |
81.20 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,128,693 |
2026-06-18 |
2.26 |
83.46 |
|
5
|
C00093 |
BNP PARIBAS |
22,877,148 |
2026-06-18 |
1.56 |
85.02 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,606,000 |
2026-06-18 |
1.41 |
86.43 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,314,000 |
2026-06-18 |
1.18 |
87.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,277,986 |
2026-06-18 |
0.97 |
88.58 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,803,369 |
2026-06-18 |
0.87 |
89.45 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,839,849 |
2026-06-18 |
0.81 |
90.26 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,619,013 |
2026-06-18 |
0.59 |
90.85 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,233,017 |
2026-06-18 |
0.56 |
91.41 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,196,404 |
2026-06-17 |
0.56 |
91.97 |
|
14
|
C00016 |
DBS BANK LTD |
7,927,494 |
2026-06-15 |
0.54 |
92.51 |
|
15
|
C00018 |
HANG SENG BANK LTD |
6,099,455 |
2026-06-08 |
0.42 |
92.93 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,766,895 |
2026-06-18 |
0.39 |
93.32 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,014,000 |
2026-06-18 |
0.34 |
93.66 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,223,903 |
2026-06-18 |
0.29 |
93.95 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,178,855 |
2026-06-18 |
0.29 |
94.24 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,245,342 |
2026-06-05 |
0.22 |
94.46 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,762,427 |
2026-06-15 |
0.19 |
94.65 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,702,970 |
2026-06-17 |
0.18 |
94.83 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,426,194 |
2026-06-16 |
0.17 |
95.00 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,385,280 |
2026-06-18 |
0.16 |
95.16 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,270,830 |
2026-05-28 |
0.15 |
95.31 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,208,114 |
2026-06-09 |
0.15 |
95.46 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,176,800 |
2026-06-17 |
0.15 |
95.61 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,145,820 |
2026-06-05 |
0.15 |
95.76 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,012,465 |
2026-06-18 |
0.14 |
95.90 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,683,952 |
2026-05-22 |
0.11 |
96.01 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,649,638 |
2026-06-16 |
0.11 |
96.12 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,536,000 |
2026-06-18 |
0.10 |
96.23 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,514,000 |
2026-06-05 |
0.10 |
96.33 |
|
34
|
B01610 |
KGI ASIA LTD |
1,480,232 |
2026-06-18 |
0.10 |
96.43 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,433,098 |
2026-06-18 |
0.10 |
96.53 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,424,729 |
2026-06-15 |
0.10 |
96.63 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,348,000 |
2026-06-18 |
0.09 |
96.72 |
|
38
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,286,000 |
2024-02-02 |
0.09 |
96.81 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,189,164 |
2026-06-17 |
0.08 |
96.89 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,186,000 |
2026-06-17 |
0.08 |
96.97 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,094,000 |
2026-06-18 |
0.07 |
97.04 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,038,000 |
2026-02-26 |
0.07 |
97.11 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
864,000 |
2026-06-16 |
0.06 |
97.17 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
778,000 |
2026-06-18 |
0.05 |
97.23 |
|
45
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
750,000 |
2026-05-08 |
0.05 |
97.28 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
710,000 |
2026-06-10 |
0.05 |
97.33 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
704,000 |
2026-01-16 |
0.05 |
97.37 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
642,350 |
2026-06-15 |
0.04 |
97.42 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
604,854 |
2026-06-09 |
0.04 |
97.46 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
600,800 |
2026-06-16 |
0.04 |
97.50 |
|
51
|
B01138 |
CLSA LTD |
600,000 |
2025-10-20 |
0.04 |
97.54 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
578,001 |
2026-06-08 |
0.04 |
97.58 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
561,200 |
2026-06-15 |
0.04 |
97.62 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
560,000 |
2026-06-18 |
0.04 |
97.66 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
558,000 |
2026-06-10 |
0.04 |
97.70 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
538,365 |
2026-05-12 |
0.04 |
97.73 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
520,000 |
2026-06-16 |
0.04 |
97.77 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
502,815 |
2026-06-10 |
0.03 |
97.80 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,912 |
2026-06-16 |
0.03 |
97.84 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
478,388 |
2026-06-10 |
0.03 |
97.87 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
436,583 |
2026-06-11 |
0.03 |
97.90 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
436,000 |
2026-06-15 |
0.03 |
97.93 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
420,446 |
2026-06-15 |
0.03 |
97.96 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
418,895 |
2026-06-16 |
0.03 |
97.99 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
407,825 |
2026-06-18 |
0.03 |
98.01 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
391,747 |
2026-03-25 |
0.03 |
98.04 |
|
67
|
B02159 |
USMART SECURITIES LTD |
374,000 |
2026-06-16 |
0.03 |
98.07 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
368,800 |
2026-05-28 |
0.03 |
98.09 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
366,800 |
2026-05-13 |
0.03 |
98.12 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
362,000 |
2026-06-18 |
0.02 |
98.14 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
355,941 |
2026-06-18 |
0.02 |
98.16 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
324,000 |
2025-07-02 |
0.02 |
98.19 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
286,000 |
2026-06-18 |
0.02 |
98.21 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
264,800 |
2026-06-10 |
0.02 |
98.22 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
264,000 |
2026-05-21 |
0.02 |
98.24 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
238,000 |
2026-05-12 |
0.02 |
98.26 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
222,000 |
2026-03-12 |
0.02 |
98.27 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
222,000 |
2026-02-05 |
0.02 |
98.29 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
212,970 |
2026-03-19 |
0.01 |
98.30 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
211,565 |
2026-06-15 |
0.01 |
98.32 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
208,000 |
2026-04-17 |
0.01 |
98.33 |
|
82
|
B01450 |
DL BROKERAGE LTD |
206,000 |
2024-06-05 |
0.01 |
98.35 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
204,000 |
2026-06-10 |
0.01 |
98.36 |
|
84
|
B01294 |
CS WEALTH SECURITIES LTD |
192,000 |
2026-05-27 |
0.01 |
98.37 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
190,181 |
2026-03-09 |
0.01 |
98.39 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
188,388 |
2026-04-27 |
0.01 |
98.40 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,078 |
2026-06-17 |
0.01 |
98.41 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
2026-05-12 |
0.01 |
98.42 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
163,200 |
2025-09-04 |
0.01 |
98.43 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
154,000 |
2026-04-28 |
0.01 |
98.44 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-06-17 |
0.01 |
98.45 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,400 |
2026-03-25 |
0.01 |
98.46 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
138,000 |
2026-06-09 |
0.01 |
98.47 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2026-04-17 |
0.01 |
98.48 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
124,000 |
2026-06-10 |
0.01 |
98.49 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
122,000 |
2025-02-19 |
0.01 |
98.50 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,001 |
2026-06-10 |
0.01 |
98.51 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-06-18 |
0.01 |
98.52 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
112,000 |
2026-04-09 |
0.01 |
98.52 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2026-06-12 |
0.01 |
98.53 |
|
101
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2024-11-04 |
0.01 |
98.54 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
97,705 |
2026-02-06 |
0.01 |
98.54 |
|
103
|
C00095 |
EFG BANK AG |
95,000 |
2026-05-28 |
0.01 |
98.55 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
92,000 |
2024-11-11 |
0.01 |
98.56 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-06-15 |
0.01 |
98.56 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
89,000 |
2024-04-10 |
0.01 |
98.57 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
2024-05-13 |
0.01 |
98.57 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
86,388 |
2026-04-14 |
0.01 |
98.58 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,800 |
2026-02-12 |
0.01 |
98.59 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,964 |
2026-03-20 |
0.01 |
98.59 |
|
111
|
B01231 |
GIGAMONEY LTD |
80,000 |
2022-07-20 |
0.01 |
98.60 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
76,000 |
2020-08-28 |
0.01 |
98.60 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
74,000 |
2025-06-05 |
0.01 |
98.61 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
74,000 |
2026-03-30 |
0.01 |
98.61 |
|
115
|
B01290 |
SPS SECURITIES LTD |
70,000 |
2024-09-09 |
0.00 |
98.62 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,000 |
2026-02-26 |
0.00 |
98.62 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
66,000 |
2026-06-15 |
0.00 |
98.63 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
2026-06-08 |
0.00 |
98.63 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
62,000 |
2025-10-31 |
0.00 |
98.64 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
62,000 |
2026-03-27 |
0.00 |
98.64 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2025-08-26 |
0.00 |
98.64 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-03-06 |
0.00 |
98.65 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2026-03-03 |
0.00 |
98.65 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
58,000 |
2026-02-06 |
0.00 |
98.66 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,000 |
2026-03-16 |
0.00 |
98.66 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
54,388 |
2026-02-24 |
0.00 |
98.66 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2026-05-22 |
0.00 |
98.67 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2026-01-15 |
0.00 |
98.67 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-10-16 |
0.00 |
98.67 |
|
130
|
|
LEUNG PAK WAI |
50,000 |
2026-05-20 |
0.00 |
98.68 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2026-05-29 |
0.00 |
98.68 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
45,488 |
2026-03-09 |
0.00 |
98.68 |
|
133
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2026-01-19 |
0.00 |
98.69 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2025-06-26 |
0.00 |
98.69 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2026-05-05 |
0.00 |
98.69 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2025-03-27 |
0.00 |
98.70 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-04-08 |
0.00 |
98.70 |
|
138
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,000 |
2023-11-10 |
0.00 |
98.70 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
38,000 |
2025-12-08 |
0.00 |
98.70 |
|
140
|
C00111 |
SOCIETE GENERALE |
36,000 |
2026-06-11 |
0.00 |
98.71 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
2026-05-11 |
0.00 |
98.71 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-01 |
0.00 |
98.71 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2026-05-26 |
0.00 |
98.71 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-02 |
0.00 |
98.72 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2025-12-11 |
0.00 |
98.72 |
|
146
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2015-05-21 |
0.00 |
98.72 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-02-12 |
0.00 |
98.72 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-04-27 |
0.00 |
98.72 |
|
149
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2022-10-17 |
0.00 |
98.73 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2024-01-30 |
0.00 |
98.73 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,573 |
2025-10-31 |
0.00 |
98.73 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-27 |
0.00 |
98.73 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2026-03-19 |
0.00 |
98.73 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-06-10 |
0.00 |
98.74 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2026-05-19 |
0.00 |
98.74 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2025-08-25 |
0.00 |
98.74 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2026-05-22 |
0.00 |
98.74 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2026-03-09 |
0.00 |
98.74 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2025-09-16 |
0.00 |
98.74 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
20,349 |
2025-10-20 |
0.00 |
98.75 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-05 |
0.00 |
98.75 |
|
162
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2023-10-18 |
0.00 |
98.75 |
|
163
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-16 |
0.00 |
98.75 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-04-08 |
0.00 |
98.75 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-02-06 |
0.00 |
98.75 |
|
166
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-05-28 |
0.00 |
98.75 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-09-04 |
0.00 |
98.76 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
98.76 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2026-06-15 |
0.00 |
98.76 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
14,800 |
2026-05-05 |
0.00 |
98.76 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-03-19 |
0.00 |
98.76 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2026-06-08 |
0.00 |
98.76 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2022-05-20 |
0.00 |
98.76 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
98.76 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-05-26 |
0.00 |
98.76 |
|
176
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
12,000 |
2026-06-05 |
0.00 |
98.76 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2025-10-24 |
0.00 |
98.76 |
|
178
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
98.77 |
|
179
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-06-15 |
0.00 |
98.77 |
|
180
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
98.77 |
|
181
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-02-07 |
0.00 |
98.77 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
98.77 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,038 |
2009-07-08 |
0.00 |
98.77 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2026-05-18 |
0.00 |
98.77 |
|
185
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
98.77 |
|
186
|
B01416 |
VC BROKERAGE LTD |
7,241 |
2025-05-22 |
0.00 |
98.77 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2025-03-31 |
0.00 |
98.77 |
|
188
|
B02145 |
CIF SECURITIES FUTURES LTD |
6,000 |
2022-07-07 |
0.00 |
98.77 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2011-03-28 |
0.00 |
98.77 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2026-01-08 |
0.00 |
98.77 |
|
191
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-05-06 |
0.00 |
98.77 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-05-18 |
0.00 |
98.77 |
|
193
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-08-17 |
0.00 |
98.77 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-02-20 |
0.00 |
98.77 |
|
195
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2025-12-09 |
0.00 |
98.77 |
|
196
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2023-08-11 |
0.00 |
98.77 |
|
197
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-21 |
0.00 |
98.77 |
|
198
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,553 |
2026-03-12 |
0.00 |
98.77 |
|
199
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,800 |
2017-04-18 |
0.00 |
98.77 |
|
200
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,194 |
2026-03-27 |
0.00 |
98.77 |
|
201
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-10 |
0.00 |
98.77 |
|
202
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
98.78 |
|
203
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-03-30 |
0.00 |
98.78 |
|
204
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-03-27 |
0.00 |
98.78 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
98.78 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
98.78 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-08-21 |
0.00 |
98.78 |
|
208
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
98.78 |
|
209
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-02-27 |
0.00 |
98.78 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
1,603 |
2026-06-09 |
0.00 |
98.78 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
650 |
2026-06-18 |
0.00 |
98.78 |
| 211 |
|
Total named holdings |
1,448,030,459 |
|
98.78 |
|
| 55 |
|
Unnamed Investor Partipants |
8,603,875 |
|
0.59 |
|
| 266 |
|
Total in CCASS |
1,456,634,334 |
|
99.36 |
|
|
|
Securities not in CCASS |
9,337,095 |
|
0.64 |
|
|
|
Issued securities |
1,465,971,429 |
2026-05-31 |
100.00 |
|