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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
887,008,585 |
2021-11-01 |
35.18 |
35.18 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
409,822,000 |
2026-06-30 |
16.26 |
51.44 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,150,000 |
2026-06-11 |
15.87 |
67.31 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,321,650 |
2026-07-03 |
3.90 |
71.21 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,243,840 |
2026-06-30 |
2.23 |
73.44 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
55,347,959 |
2026-06-25 |
2.20 |
75.64 |
|
7
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,573,000 |
2023-05-11 |
1.45 |
77.09 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
32,671,403 |
2026-07-03 |
1.30 |
78.38 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,156,394 |
2026-07-02 |
1.20 |
79.58 |
|
10
|
B01949 |
GRAND CHINA SECURITIES LTD |
23,166,278 |
2025-09-18 |
0.92 |
80.50 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
17,216,303 |
2026-06-23 |
0.68 |
81.18 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,759,607 |
2026-06-09 |
0.66 |
81.85 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,537,472 |
2026-05-22 |
0.58 |
82.42 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,822,301 |
2026-06-30 |
0.55 |
82.97 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,321,400 |
2026-07-03 |
0.49 |
83.46 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,770,800 |
2026-03-31 |
0.43 |
83.89 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,340,000 |
2026-06-30 |
0.41 |
84.30 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,219,876 |
2026-06-30 |
0.41 |
84.70 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,903,552 |
2026-06-24 |
0.39 |
85.10 |
|
20
|
C00010 |
CITIBANK N.A. |
9,706,729 |
2026-06-15 |
0.39 |
85.48 |
|
21
|
B01680 |
SUCCESS SECURITIES LTD |
8,623,000 |
2026-06-15 |
0.34 |
85.82 |
|
22
|
B01610 |
KGI ASIA LTD |
7,476,412 |
2026-06-23 |
0.30 |
86.12 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,228,217 |
2026-06-17 |
0.29 |
86.41 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,155,886 |
2026-06-09 |
0.28 |
86.69 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,030,000 |
2026-01-09 |
0.28 |
86.97 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,553,400 |
2026-01-14 |
0.26 |
87.23 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
6,393,570 |
2026-06-25 |
0.25 |
87.48 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,080,223 |
2026-06-24 |
0.24 |
87.72 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,699,503 |
2026-06-15 |
0.23 |
87.95 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
5,402,364 |
2026-06-05 |
0.21 |
88.16 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
5,338,000 |
2026-06-08 |
0.21 |
88.38 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,292,960 |
2026-02-25 |
0.21 |
88.59 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,122,120 |
2026-05-12 |
0.20 |
88.79 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,984,640 |
2026-07-03 |
0.20 |
88.99 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,659,800 |
2026-06-30 |
0.15 |
89.13 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,492,604 |
2026-06-03 |
0.14 |
89.27 |
|
37
|
B01213 |
MONEYMORE SECURITIES LTD |
3,471,000 |
2026-01-14 |
0.14 |
89.41 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,339,040 |
2026-04-20 |
0.13 |
89.54 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,327,000 |
2026-05-18 |
0.13 |
89.67 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,242,200 |
2026-04-10 |
0.13 |
89.80 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
3,034,000 |
2026-01-07 |
0.12 |
89.92 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,955,800 |
2026-06-15 |
0.12 |
90.04 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,940,325 |
2026-05-12 |
0.12 |
90.16 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,890,000 |
2026-06-25 |
0.11 |
90.27 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,818,783 |
2026-06-25 |
0.11 |
90.38 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,661,863 |
2025-11-17 |
0.11 |
90.49 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,247,901 |
2026-05-18 |
0.09 |
90.58 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,107,000 |
2026-05-26 |
0.08 |
90.66 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,022,343 |
2026-06-12 |
0.08 |
90.74 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,956,400 |
2026-06-25 |
0.08 |
90.82 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,858,800 |
2025-08-27 |
0.07 |
90.89 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,857,600 |
2024-10-29 |
0.07 |
90.97 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,821,880 |
2024-11-15 |
0.07 |
91.04 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,807,400 |
2025-12-16 |
0.07 |
91.11 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,750,000 |
2025-07-04 |
0.07 |
91.18 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,734,838 |
2026-06-16 |
0.07 |
91.25 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,664,000 |
2026-06-29 |
0.07 |
91.31 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,422,964 |
2026-04-29 |
0.06 |
91.37 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,400,400 |
2025-09-29 |
0.06 |
91.43 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
1,370,000 |
2026-07-02 |
0.05 |
91.48 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,179,000 |
2025-10-30 |
0.05 |
91.53 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,132,205 |
2026-04-02 |
0.04 |
91.57 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,103,400 |
2026-06-24 |
0.04 |
91.62 |
|
64
|
C00093 |
BNP PARIBAS |
1,049,432 |
2026-07-03 |
0.04 |
91.66 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
995,000 |
2026-07-03 |
0.04 |
91.70 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
969,400 |
2024-02-14 |
0.04 |
91.74 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
959,000 |
2026-06-17 |
0.04 |
91.77 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
953,800 |
2025-09-17 |
0.04 |
91.81 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
872,000 |
2026-05-29 |
0.03 |
91.85 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
776,000 |
2025-07-11 |
0.03 |
91.88 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
764,000 |
2026-01-30 |
0.03 |
91.91 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
740,000 |
2026-02-02 |
0.03 |
91.94 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
713,800 |
2026-06-25 |
0.03 |
91.96 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
709,612 |
2026-06-25 |
0.03 |
91.99 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
703,400 |
2026-05-26 |
0.03 |
92.02 |
|
76
|
C00016 |
DBS BANK LTD |
641,000 |
2026-02-26 |
0.03 |
92.05 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
605,661 |
2026-06-24 |
0.02 |
92.07 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
598,000 |
2026-04-24 |
0.02 |
92.09 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
577,800 |
2025-11-24 |
0.02 |
92.12 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
550,000 |
2023-07-18 |
0.02 |
92.14 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520,800 |
2025-11-28 |
0.02 |
92.16 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
508,000 |
2026-02-04 |
0.02 |
92.18 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
497,000 |
2024-01-03 |
0.02 |
92.20 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
476,015 |
2026-05-18 |
0.02 |
92.22 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
471,862 |
2025-05-09 |
0.02 |
92.24 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
452,000 |
2025-09-01 |
0.02 |
92.25 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
452,000 |
2026-01-16 |
0.02 |
92.27 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
440,200 |
2026-06-15 |
0.02 |
92.29 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
423,000 |
2026-06-16 |
0.02 |
92.31 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
414,400 |
2025-09-11 |
0.02 |
92.32 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
379,000 |
2025-03-25 |
0.02 |
92.34 |
|
92
|
B01886 |
CNI SECURITIES GROUP LTD |
375,000 |
2025-02-26 |
0.01 |
92.35 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
366,000 |
2024-05-13 |
0.01 |
92.37 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
341,000 |
2026-06-30 |
0.01 |
92.38 |
|
95
|
B01661 |
BOSCO SECURITIES LTD |
320,000 |
2024-12-05 |
0.01 |
92.39 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
295,000 |
2025-10-13 |
0.01 |
92.41 |
|
97
|
C00018 |
HANG SENG BANK LTD |
294,661 |
2026-05-28 |
0.01 |
92.42 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
292,029 |
2026-05-04 |
0.01 |
92.43 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
280,000 |
2022-07-21 |
0.01 |
92.44 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
241,000 |
2024-12-04 |
0.01 |
92.45 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
236,000 |
2026-06-09 |
0.01 |
92.46 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
2026-04-24 |
0.01 |
92.47 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
220,000 |
2024-10-07 |
0.01 |
92.48 |
|
104
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
211,000 |
2024-12-30 |
0.01 |
92.48 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2026-06-16 |
0.01 |
92.49 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
191,776 |
2025-02-26 |
0.01 |
92.50 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
188,000 |
2026-07-03 |
0.01 |
92.51 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
173,000 |
2026-05-27 |
0.01 |
92.51 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
173,000 |
2024-10-25 |
0.01 |
92.52 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
143,200 |
2024-10-29 |
0.01 |
92.53 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
134,000 |
2025-02-14 |
0.01 |
92.53 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
132,000 |
2023-08-01 |
0.01 |
92.54 |
|
113
|
B01416 |
VC BROKERAGE LTD |
123,000 |
2025-01-20 |
0.00 |
92.54 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2026-03-05 |
0.00 |
92.55 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,177 |
2025-09-24 |
0.00 |
92.55 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
102,000 |
2025-07-14 |
0.00 |
92.56 |
|
117
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2017-09-14 |
0.00 |
92.56 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-07-02 |
0.00 |
92.56 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2023-03-10 |
0.00 |
92.57 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2025-07-23 |
0.00 |
92.57 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,400 |
2025-03-13 |
0.00 |
92.57 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
90,000 |
2026-05-13 |
0.00 |
92.58 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
89,800 |
2025-09-18 |
0.00 |
92.58 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
86,000 |
2023-12-29 |
0.00 |
92.59 |
|
125
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2026-06-23 |
0.00 |
92.59 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2023-01-18 |
0.00 |
92.59 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,600 |
2026-02-06 |
0.00 |
92.60 |
|
128
|
B01209 |
MASON SECURITIES LTD |
79,400 |
2025-02-07 |
0.00 |
92.60 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-02 |
0.00 |
92.60 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2025-02-18 |
0.00 |
92.60 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
57,000 |
2026-06-05 |
0.00 |
92.61 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
57,000 |
2022-06-09 |
0.00 |
92.61 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,000 |
2026-03-26 |
0.00 |
92.61 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
55,725 |
2025-02-27 |
0.00 |
92.61 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
53,000 |
2025-11-05 |
0.00 |
92.62 |
|
136
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2026-02-23 |
0.00 |
92.62 |
|
137
|
B02056 |
RUIBANG SECURITIES LTD |
40,000 |
2022-04-25 |
0.00 |
92.62 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,800 |
2025-07-10 |
0.00 |
92.62 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
36,000 |
2022-06-02 |
0.00 |
92.62 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2021-04-27 |
0.00 |
92.62 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
36,000 |
2026-05-11 |
0.00 |
92.62 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2022-12-14 |
0.00 |
92.63 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2021-10-20 |
0.00 |
92.63 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
32,000 |
2024-10-29 |
0.00 |
92.63 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2022-02-15 |
0.00 |
92.63 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2022-07-12 |
0.00 |
92.63 |
|
147
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-07-03 |
0.00 |
92.63 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
26,000 |
2017-12-28 |
0.00 |
92.63 |
|
149
|
B01080 |
VMS SECURITIES LTD |
25,000 |
2024-10-03 |
0.00 |
92.63 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
23,741 |
2026-01-14 |
0.00 |
92.63 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2022-12-15 |
0.00 |
92.64 |
|
152
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
2024-10-10 |
0.00 |
92.64 |
|
153
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2022-10-20 |
0.00 |
92.64 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2017-09-29 |
0.00 |
92.64 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-08-13 |
0.00 |
92.64 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2022-02-16 |
0.00 |
92.64 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-12-15 |
0.00 |
92.64 |
|
158
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2021-12-21 |
0.00 |
92.64 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,200 |
2025-08-04 |
0.00 |
92.64 |
|
160
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2023-07-05 |
0.00 |
92.64 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,400 |
2026-06-01 |
0.00 |
92.64 |
|
162
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,000 |
2018-01-03 |
0.00 |
92.64 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
12,525 |
2023-05-18 |
0.00 |
92.64 |
|
164
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2021-08-19 |
0.00 |
92.64 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
10,600 |
2024-11-07 |
0.00 |
92.64 |
|
166
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2021-12-07 |
0.00 |
92.65 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-10-13 |
0.00 |
92.65 |
|
168
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
92.65 |
|
169
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2021-02-24 |
0.00 |
92.65 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-11-11 |
0.00 |
92.65 |
|
171
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-07-03 |
0.00 |
92.65 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
6,358 |
2026-05-28 |
0.00 |
92.65 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-08-12 |
0.00 |
92.65 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2021-10-29 |
0.00 |
92.65 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2021-11-18 |
0.00 |
92.65 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2023-04-21 |
0.00 |
92.65 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2022-02-16 |
0.00 |
92.65 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2022-06-10 |
0.00 |
92.65 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
4,800 |
2021-08-31 |
0.00 |
92.65 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
4,787 |
2024-09-05 |
0.00 |
92.65 |
|
181
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2021-07-29 |
0.00 |
92.65 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-06 |
0.00 |
92.65 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-04-02 |
0.00 |
92.65 |
|
184
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,400 |
2016-07-19 |
0.00 |
92.65 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2023-04-28 |
0.00 |
92.65 |
|
186
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-31 |
0.00 |
92.65 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
92.65 |
|
188
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2021-12-16 |
0.00 |
92.65 |
|
189
|
B01783 |
FREDDY CO LTD |
1,000 |
2015-07-13 |
0.00 |
92.65 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
825 |
2026-06-25 |
0.00 |
92.65 |
|
191
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2024-12-12 |
0.00 |
92.65 |
|
192
|
C00111 |
SOCIETE GENERALE |
735 |
2023-04-24 |
0.00 |
92.65 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
566 |
2026-05-29 |
0.00 |
92.65 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
407 |
2012-06-15 |
0.00 |
92.65 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2021-09-09 |
0.00 |
92.65 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2023-03-28 |
0.00 |
92.65 |
|
197
|
B02045 |
AAA SECURITIES CO. LTD |
20 |
2025-02-28 |
0.00 |
92.65 |
| 197 |
|
Total named holdings |
2,335,786,104 |
|
92.65 |
|
| 19 |
|
Unnamed Investor Partipants |
487,147 |
|
0.02 |
|
| 216 |
|
Total in CCASS |
2,336,273,251 |
|
92.67 |
|
|
|
Securities not in CCASS |
184,808,529 |
|
7.33 |
|
|
|
Issued securities |
2,521,081,780 |
2026-05-31 |
100.00 |
|