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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,012,664,976 |
2026-06-01 |
42.51 |
42.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,038,672 |
2026-06-18 |
11.76 |
54.26 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
233,238,324 |
2026-06-18 |
9.79 |
64.06 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,186,006 |
2026-06-18 |
4.79 |
68.85 |
|
5
|
C00010 |
CITIBANK N.A. |
93,091,490 |
2026-06-18 |
3.91 |
72.76 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
56,743,257 |
2026-06-18 |
2.38 |
75.14 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,524,063 |
2026-06-18 |
2.20 |
77.34 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,041,670 |
2026-06-17 |
1.72 |
79.07 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
37,330,625 |
2026-06-08 |
1.57 |
80.63 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,891,001 |
2026-06-18 |
1.51 |
82.14 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,938,080 |
2026-06-17 |
1.13 |
83.27 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,906,375 |
2026-06-18 |
1.00 |
84.27 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,008,000 |
2026-05-26 |
0.92 |
85.20 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,977,088 |
2026-06-17 |
0.80 |
86.00 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,112,000 |
2026-06-15 |
0.68 |
86.67 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,486,000 |
2026-06-16 |
0.57 |
87.24 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,142,000 |
2026-06-12 |
0.51 |
87.75 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,986,000 |
2026-06-18 |
0.50 |
88.25 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
11,260,000 |
2026-02-06 |
0.47 |
88.72 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,046,000 |
2026-06-11 |
0.42 |
89.14 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
8,547,000 |
2026-06-15 |
0.36 |
89.50 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,424,000 |
2026-06-18 |
0.35 |
89.86 |
|
23
|
C00016 |
DBS BANK LTD |
8,304,000 |
2026-06-02 |
0.35 |
90.21 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,192,750 |
2026-06-11 |
0.34 |
90.55 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,954,000 |
2026-05-27 |
0.33 |
90.88 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,686,526 |
2026-06-16 |
0.32 |
91.21 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,538,000 |
2026-04-09 |
0.32 |
91.52 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,470,000 |
2026-06-15 |
0.31 |
91.84 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,458,000 |
2025-11-04 |
0.31 |
92.15 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
7,294,000 |
2026-06-18 |
0.31 |
92.46 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,106,000 |
2026-05-26 |
0.26 |
92.71 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,724,000 |
2026-05-26 |
0.24 |
92.95 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,714,000 |
2026-06-01 |
0.24 |
93.19 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
5,554,751 |
2026-06-05 |
0.23 |
93.43 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,014,260 |
2026-06-17 |
0.21 |
93.64 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,862,000 |
2026-06-08 |
0.20 |
93.84 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
4,524,000 |
2026-06-16 |
0.19 |
94.03 |
|
38
|
C00018 |
HANG SENG BANK LTD |
4,134,291 |
2026-05-19 |
0.17 |
94.20 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,086,000 |
2026-06-18 |
0.17 |
94.37 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,046,647 |
2026-06-17 |
0.17 |
94.54 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,928,260 |
2026-03-27 |
0.16 |
94.71 |
|
42
|
C00093 |
BNP PARIBAS |
3,752,429 |
2026-06-18 |
0.16 |
94.87 |
|
43
|
B01610 |
KGI ASIA LTD |
3,474,938 |
2026-06-16 |
0.15 |
95.01 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,406,000 |
2026-06-17 |
0.14 |
95.16 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,178,000 |
2026-05-29 |
0.13 |
95.29 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,020,000 |
2026-06-17 |
0.13 |
95.42 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,872,000 |
2026-05-27 |
0.12 |
95.54 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,786,000 |
2026-05-29 |
0.12 |
95.65 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,752,000 |
2026-06-05 |
0.12 |
95.77 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,637,000 |
2026-03-31 |
0.11 |
95.88 |
|
51
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,382,000 |
2026-02-11 |
0.10 |
95.98 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,376,312 |
2026-06-05 |
0.10 |
96.08 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,346,000 |
2026-05-26 |
0.10 |
96.18 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
2,166,000 |
2026-04-10 |
0.09 |
96.27 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
2,126,000 |
2026-06-15 |
0.09 |
96.36 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,930,002 |
2025-05-19 |
0.08 |
96.44 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,592,000 |
2026-06-17 |
0.07 |
96.51 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
1,324,000 |
2026-05-27 |
0.06 |
96.56 |
|
59
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,300,000 |
2025-07-25 |
0.05 |
96.62 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,272,000 |
2026-05-26 |
0.05 |
96.67 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
1,246,000 |
2026-02-12 |
0.05 |
96.72 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,214,000 |
2026-05-27 |
0.05 |
96.77 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,208,000 |
2026-05-26 |
0.05 |
96.82 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
1,170,000 |
2026-03-27 |
0.05 |
96.87 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,138,000 |
2026-05-26 |
0.05 |
96.92 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
1,126,000 |
2026-06-15 |
0.05 |
96.97 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
1,062,000 |
2026-03-20 |
0.04 |
97.01 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,060,000 |
2026-06-17 |
0.04 |
97.06 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,016,000 |
2026-05-28 |
0.04 |
97.10 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
1,016,000 |
2026-06-12 |
0.04 |
97.14 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,008,000 |
2026-05-29 |
0.04 |
97.18 |
|
72
|
B01450 |
DL BROKERAGE LTD |
926,000 |
2026-05-26 |
0.04 |
97.22 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
910,000 |
2026-05-26 |
0.04 |
97.26 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
864,000 |
2026-05-26 |
0.04 |
97.30 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
834,000 |
2026-06-15 |
0.04 |
97.33 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
810,000 |
2026-05-18 |
0.03 |
97.37 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
770,000 |
2026-06-16 |
0.03 |
97.40 |
|
78
|
B01209 |
MASON SECURITIES LTD |
728,000 |
2026-05-15 |
0.03 |
97.43 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
710,000 |
2025-06-17 |
0.03 |
97.46 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
690,000 |
2025-09-18 |
0.03 |
97.49 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
654,000 |
2026-06-17 |
0.03 |
97.52 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
630,000 |
2024-12-03 |
0.03 |
97.54 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
630,000 |
2025-05-14 |
0.03 |
97.57 |
|
84
|
B01783 |
FREDDY CO LTD |
630,000 |
2026-02-02 |
0.03 |
97.60 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600,000 |
2026-05-28 |
0.03 |
97.62 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
596,000 |
2025-09-08 |
0.03 |
97.65 |
|
87
|
B02159 |
USMART SECURITIES LTD |
592,000 |
2026-06-18 |
0.02 |
97.67 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
582,000 |
2026-05-15 |
0.02 |
97.69 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
526,000 |
2026-05-26 |
0.02 |
97.72 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
521,126 |
2026-04-13 |
0.02 |
97.74 |
|
91
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,000 |
2026-05-14 |
0.02 |
97.76 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
500,000 |
2026-05-28 |
0.02 |
97.78 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
494,000 |
2025-10-08 |
0.02 |
97.80 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
492,606 |
2026-06-18 |
0.02 |
97.82 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
490,000 |
2026-06-01 |
0.02 |
97.84 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
458,000 |
2022-08-26 |
0.02 |
97.86 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
442,000 |
2025-11-17 |
0.02 |
97.88 |
|
98
|
B01977 |
ZHONGCAI SECURITIES LTD |
440,000 |
2026-05-26 |
0.02 |
97.90 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
438,000 |
2026-03-05 |
0.02 |
97.92 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
412,000 |
2026-06-17 |
0.02 |
97.93 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
404,000 |
2018-07-05 |
0.02 |
97.95 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
396,000 |
2026-06-09 |
0.02 |
97.97 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
390,000 |
2025-07-11 |
0.02 |
97.98 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
360,000 |
2021-08-20 |
0.02 |
98.00 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-26 |
0.01 |
98.01 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
350,000 |
2024-07-03 |
0.01 |
98.03 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
322,000 |
2026-06-04 |
0.01 |
98.04 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
284,000 |
2026-05-26 |
0.01 |
98.05 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
280,000 |
2026-06-05 |
0.01 |
98.07 |
|
110
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
256,000 |
2025-12-11 |
0.01 |
98.08 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
254,000 |
2026-05-26 |
0.01 |
98.09 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,271 |
2026-06-17 |
0.01 |
98.10 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
2025-05-20 |
0.01 |
98.11 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
2026-06-15 |
0.01 |
98.12 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
220,000 |
2023-08-17 |
0.01 |
98.13 |
|
116
|
B01592 |
PLATINUM BROKING CO LTD |
220,000 |
2024-03-18 |
0.01 |
98.14 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
216,000 |
2025-10-15 |
0.01 |
98.14 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
2026-05-19 |
0.01 |
98.15 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
206,000 |
2026-04-27 |
0.01 |
98.16 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2026-05-27 |
0.01 |
98.17 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,000 |
2026-06-18 |
0.01 |
98.18 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
186,000 |
2025-08-01 |
0.01 |
98.19 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
182,000 |
2026-05-29 |
0.01 |
98.19 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172,000 |
2026-01-29 |
0.01 |
98.20 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
170,000 |
2026-05-29 |
0.01 |
98.21 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
164,480 |
2026-06-04 |
0.01 |
98.22 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
164,000 |
2026-05-26 |
0.01 |
98.22 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2024-05-06 |
0.01 |
98.23 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-04-10 |
0.01 |
98.24 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
158,000 |
2026-05-08 |
0.01 |
98.24 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
154,000 |
2026-06-04 |
0.01 |
98.25 |
|
132
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
2019-03-21 |
0.01 |
98.26 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
142,000 |
2026-06-03 |
0.01 |
98.26 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
138,000 |
2025-03-20 |
0.01 |
98.27 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
132,000 |
2025-11-04 |
0.01 |
98.27 |
|
136
|
B01756 |
CHINA SKY SECURITIES LTD |
130,000 |
2024-08-20 |
0.01 |
98.28 |
|
137
|
B01964 |
HALCYON SECURITIES LTD |
130,000 |
2024-06-20 |
0.01 |
98.28 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
2025-12-17 |
0.01 |
98.29 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,000 |
2026-06-03 |
0.01 |
98.29 |
|
140
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2025-08-28 |
0.01 |
98.30 |
|
141
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2024-09-04 |
0.00 |
98.30 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2026-05-26 |
0.00 |
98.31 |
|
143
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2026-05-26 |
0.00 |
98.31 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2024-10-02 |
0.00 |
98.32 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-05-11 |
0.00 |
98.32 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
98,000 |
2025-03-26 |
0.00 |
98.32 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
2026-06-18 |
0.00 |
98.33 |
|
148
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
92,000 |
2026-06-05 |
0.00 |
98.33 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2025-10-23 |
0.00 |
98.34 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
72,388 |
2026-05-26 |
0.00 |
98.34 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-03-25 |
0.00 |
98.34 |
|
152
|
B02166 |
HTF SECURITIES LTD |
70,000 |
2025-03-04 |
0.00 |
98.34 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
98.35 |
|
154
|
B01645 |
SELINA & CO LTD |
70,000 |
2026-05-04 |
0.00 |
98.35 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
66,000 |
2022-11-08 |
0.00 |
98.35 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2025-07-14 |
0.00 |
98.36 |
|
157
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2026-06-15 |
0.00 |
98.36 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2026-03-05 |
0.00 |
98.36 |
|
159
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2025-02-26 |
0.00 |
98.36 |
|
160
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2026-02-13 |
0.00 |
98.37 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2021-02-10 |
0.00 |
98.37 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-03-18 |
0.00 |
98.37 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-06-15 |
0.00 |
98.37 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-06 |
0.00 |
98.37 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2021-09-02 |
0.00 |
98.38 |
|
166
|
B01661 |
BOSCO SECURITIES LTD |
30,000 |
2021-10-06 |
0.00 |
98.38 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2023-11-01 |
0.00 |
98.38 |
|
168
|
B01141 |
FE SECURITIES LTD |
30,000 |
2021-10-27 |
0.00 |
98.38 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2024-10-03 |
0.00 |
98.38 |
|
170
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2024-10-09 |
0.00 |
98.38 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2024-07-29 |
0.00 |
98.38 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
28,000 |
2024-09-05 |
0.00 |
98.38 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2025-01-23 |
0.00 |
98.38 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2024-05-13 |
0.00 |
98.39 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2022-12-14 |
0.00 |
98.39 |
|
176
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2024-10-25 |
0.00 |
98.39 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-08-28 |
0.00 |
98.39 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-01-19 |
0.00 |
98.39 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2023-12-20 |
0.00 |
98.39 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2025-07-15 |
0.00 |
98.39 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-11-03 |
0.00 |
98.39 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2026-03-10 |
0.00 |
98.39 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
2025-11-18 |
0.00 |
98.39 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2022-12-09 |
0.00 |
98.39 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2024-10-14 |
0.00 |
98.39 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2024-08-12 |
0.00 |
98.39 |
|
187
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-02-28 |
0.00 |
98.40 |
|
188
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-05-20 |
0.00 |
98.40 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-19 |
0.00 |
98.40 |
|
190
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-04-02 |
0.00 |
98.40 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-05-21 |
0.00 |
98.40 |
|
192
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-06-18 |
0.00 |
98.40 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
98.40 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2023-11-20 |
0.00 |
98.40 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2021-03-26 |
0.00 |
98.40 |
|
196
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-05-26 |
0.00 |
98.40 |
|
197
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-03-02 |
0.00 |
98.40 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2017-06-26 |
0.00 |
98.40 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-04-09 |
0.00 |
98.40 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
968 |
2025-09-24 |
0.00 |
98.40 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
423 |
2026-05-26 |
0.00 |
98.40 |
| 201 |
|
Total named holdings |
2,344,057,055 |
|
98.40 |
|
| 48 |
|
Unnamed Investor Partipants |
29,920,551 |
|
1.26 |
|
| 249 |
|
Total in CCASS |
2,373,977,606 |
|
99.65 |
|
|
|
Securities not in CCASS |
8,228,312 |
|
0.35 |
|
|
|
Issued securities |
2,382,205,918 |
2026-05-31 |
100.00 |
|