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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,263,397,962 |
2026-06-22 |
24.17 |
24.17 |
|
2
|
C00010 |
CITIBANK N.A. |
787,240,023 |
2026-06-22 |
15.06 |
39.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
396,881,745 |
2026-06-22 |
7.59 |
46.82 |
|
4
|
C00093 |
BNP PARIBAS |
307,932,657 |
2026-06-22 |
5.89 |
52.72 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
293,590,574 |
2026-06-22 |
5.62 |
58.33 |
|
6
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
201,909,150 |
2026-06-22 |
3.86 |
62.20 |
|
7
|
C00018 |
HANG SENG BANK LTD |
166,436,468 |
2026-06-18 |
3.18 |
65.38 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
107,467,500 |
2026-06-22 |
2.06 |
67.44 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
105,080,460 |
2026-06-22 |
2.01 |
69.45 |
|
10
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,794,420 |
2026-06-22 |
1.79 |
71.24 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
88,642,528 |
2026-06-22 |
1.70 |
72.94 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
82,670,742 |
2026-06-22 |
1.58 |
74.52 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,881,858 |
2026-06-22 |
1.57 |
76.08 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
62,413,703 |
2026-06-22 |
1.19 |
77.28 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
50,959,037 |
2026-06-22 |
0.97 |
78.25 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,159,453 |
2026-06-22 |
0.90 |
79.16 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,597,650 |
2026-06-22 |
0.81 |
79.97 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,059,405 |
2026-06-22 |
0.79 |
80.76 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,943,439 |
2026-06-22 |
0.73 |
81.48 |
|
20
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
37,222,046 |
2026-06-22 |
0.71 |
82.19 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,581,620 |
2026-06-22 |
0.68 |
82.87 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,413,819 |
2026-06-22 |
0.66 |
83.53 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,809,560 |
2026-06-22 |
0.63 |
84.16 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
32,773,037 |
2026-06-22 |
0.63 |
84.79 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,706,311 |
2026-06-17 |
0.61 |
85.39 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,870,999 |
2026-06-22 |
0.51 |
85.91 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,576,267 |
2026-06-22 |
0.51 |
86.42 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,661,649 |
2026-06-22 |
0.43 |
86.85 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
21,712,462 |
2026-06-22 |
0.42 |
87.27 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,570,092 |
2026-06-22 |
0.41 |
87.68 |
|
31
|
C00016 |
DBS BANK LTD |
19,925,475 |
2026-06-22 |
0.38 |
88.06 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,307,893 |
2026-06-22 |
0.35 |
88.41 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,955,904 |
2026-06-22 |
0.34 |
88.75 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,250,364 |
2026-05-26 |
0.27 |
89.03 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,223,195 |
2026-06-18 |
0.27 |
89.30 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
12,794,112 |
2026-06-18 |
0.24 |
89.54 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,373,540 |
2026-06-22 |
0.24 |
89.78 |
|
38
|
B01941 |
CENTALINE SECURITIES LTD |
11,860,628 |
2026-06-11 |
0.23 |
90.01 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,028,132 |
2026-06-15 |
0.21 |
90.22 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,902,804 |
2026-06-22 |
0.21 |
90.43 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,597,820 |
2026-06-17 |
0.20 |
90.63 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,225,192 |
2026-06-22 |
0.20 |
90.82 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,280,220 |
2026-06-22 |
0.18 |
91.00 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
8,528,102 |
2026-06-17 |
0.16 |
91.17 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,227,231 |
2026-06-22 |
0.16 |
91.32 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,067,003 |
2026-06-22 |
0.15 |
91.48 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
7,638,152 |
2026-06-22 |
0.15 |
91.62 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,008,290 |
2026-06-22 |
0.13 |
91.76 |
|
49
|
C00095 |
EFG BANK AG |
6,981,779 |
2026-06-22 |
0.13 |
91.89 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,967,862 |
2026-06-22 |
0.13 |
92.02 |
|
51
|
B01610 |
KGI ASIA LTD |
5,968,345 |
2026-06-22 |
0.11 |
92.14 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,758,001 |
2026-06-22 |
0.11 |
92.25 |
|
53
|
B01138 |
CLSA LTD |
5,008,230 |
2026-06-16 |
0.10 |
92.34 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,730,472 |
2026-06-22 |
0.09 |
92.43 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,380,782 |
2026-06-22 |
0.08 |
92.52 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,120,013 |
2026-06-22 |
0.08 |
92.60 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,054,140 |
2026-06-22 |
0.08 |
92.68 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
3,463,945 |
2026-06-18 |
0.07 |
92.74 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,137,959 |
2026-06-22 |
0.06 |
92.80 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,109,717 |
2026-06-22 |
0.06 |
92.86 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
2,979,618 |
2026-06-22 |
0.06 |
92.92 |
|
62
|
B01769 |
ONE CHINA SECURITIES LTD |
2,875,942 |
2026-06-22 |
0.06 |
92.97 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,760,939 |
2026-06-22 |
0.05 |
93.03 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
2,349,227 |
2026-06-22 |
0.04 |
93.07 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,314,162 |
2026-06-22 |
0.04 |
93.11 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,281,020 |
2026-06-22 |
0.04 |
93.16 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,235,340 |
2026-06-16 |
0.04 |
93.20 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
2,192,836 |
2026-06-22 |
0.04 |
93.24 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,119,300 |
2026-06-22 |
0.04 |
93.28 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,967,413 |
2026-06-22 |
0.04 |
93.32 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,937,725 |
2026-06-22 |
0.04 |
93.36 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,875,008 |
2026-06-18 |
0.04 |
93.39 |
|
73
|
C00111 |
SOCIETE GENERALE |
1,824,724 |
2026-06-18 |
0.03 |
93.43 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,809,343 |
2026-06-22 |
0.03 |
93.46 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,522,438 |
2026-06-17 |
0.03 |
93.49 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,503,000 |
2026-05-18 |
0.03 |
93.52 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,429,514 |
2026-06-22 |
0.03 |
93.55 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,406,208 |
2026-06-22 |
0.03 |
93.58 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
1,395,580 |
2026-06-12 |
0.03 |
93.60 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,345,675 |
2026-06-22 |
0.03 |
93.63 |
|
81
|
B02159 |
USMART SECURITIES LTD |
1,340,892 |
2026-06-22 |
0.03 |
93.65 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,315,479 |
2026-06-22 |
0.03 |
93.68 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,288,740 |
2026-06-22 |
0.02 |
93.70 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,287,402 |
2026-06-16 |
0.02 |
93.73 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,253,020 |
2026-06-16 |
0.02 |
93.75 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,084,567 |
2026-06-22 |
0.02 |
93.77 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
1,025,988 |
2026-06-22 |
0.02 |
93.79 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
944,500 |
2026-05-11 |
0.02 |
93.81 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
942,417 |
2026-06-15 |
0.02 |
93.83 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
934,830 |
2026-06-18 |
0.02 |
93.85 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
915,480 |
2026-06-18 |
0.02 |
93.86 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
904,460 |
2026-06-16 |
0.02 |
93.88 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
899,142 |
2026-06-22 |
0.02 |
93.90 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
849,550 |
2026-06-22 |
0.02 |
93.92 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
834,622 |
2026-06-17 |
0.02 |
93.93 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
824,990 |
2026-06-17 |
0.02 |
93.95 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
814,171 |
2026-06-22 |
0.02 |
93.96 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
794,900 |
2026-06-18 |
0.02 |
93.98 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
734,333 |
2026-06-22 |
0.01 |
93.99 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
697,000 |
2026-06-17 |
0.01 |
94.01 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
689,720 |
2026-06-15 |
0.01 |
94.02 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
688,490 |
2026-06-17 |
0.01 |
94.03 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
674,172 |
2026-04-10 |
0.01 |
94.04 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
672,060 |
2026-06-15 |
0.01 |
94.06 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
656,480 |
2026-06-12 |
0.01 |
94.07 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
649,020 |
2026-06-18 |
0.01 |
94.08 |
|
107
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
630,960 |
2026-06-22 |
0.01 |
94.09 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
585,520 |
2026-06-18 |
0.01 |
94.11 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
538,881 |
2026-06-22 |
0.01 |
94.12 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
527,380 |
2026-05-20 |
0.01 |
94.13 |
|
111
|
B01209 |
MASON SECURITIES LTD |
482,640 |
2026-03-26 |
0.01 |
94.14 |
|
112
|
B01576 |
SIU ON SECURITIES LTD |
482,600 |
2026-06-09 |
0.01 |
94.14 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
468,780 |
2026-06-16 |
0.01 |
94.15 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
465,480 |
2026-06-01 |
0.01 |
94.16 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
443,160 |
2026-06-11 |
0.01 |
94.17 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
440,760 |
2026-04-13 |
0.01 |
94.18 |
|
117
|
B01292 |
ALPHA SECURITIES CO LTD |
426,000 |
2025-08-15 |
0.01 |
94.19 |
|
118
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
425,840 |
2026-06-16 |
0.01 |
94.20 |
|
119
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
416,500 |
2026-06-11 |
0.01 |
94.20 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
413,313 |
2026-06-11 |
0.01 |
94.21 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
405,420 |
2026-06-22 |
0.01 |
94.22 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
396,160 |
2026-06-12 |
0.01 |
94.23 |
|
123
|
B01450 |
DL BROKERAGE LTD |
384,620 |
2026-06-11 |
0.01 |
94.23 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
380,780 |
2026-06-03 |
0.01 |
94.24 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
380,500 |
2026-03-09 |
0.01 |
94.25 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
371,280 |
2026-06-11 |
0.01 |
94.26 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
368,440 |
2026-06-12 |
0.01 |
94.26 |
|
128
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
354,000 |
2026-01-09 |
0.01 |
94.27 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
341,860 |
2026-03-06 |
0.01 |
94.28 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
322,960 |
2026-06-18 |
0.01 |
94.28 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
316,940 |
2026-06-08 |
0.01 |
94.29 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
308,060 |
2026-06-11 |
0.01 |
94.29 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
306,800 |
2026-06-12 |
0.01 |
94.30 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
303,450 |
2026-06-22 |
0.01 |
94.31 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
301,419 |
2026-06-18 |
0.01 |
94.31 |
|
136
|
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
2024-11-11 |
0.01 |
94.32 |
|
137
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
299,500 |
2026-06-09 |
0.01 |
94.32 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
288,700 |
2026-03-09 |
0.01 |
94.33 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
282,660 |
2026-06-15 |
0.01 |
94.33 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
260,440 |
2026-06-11 |
0.00 |
94.34 |
|
141
|
C00026 |
CHONG HING BANK LTD |
255,600 |
2026-06-22 |
0.00 |
94.34 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
253,270 |
2026-05-22 |
0.00 |
94.35 |
|
143
|
B01885 |
HAFOO SECURITIES LTD |
246,000 |
2026-06-18 |
0.00 |
94.35 |
|
144
|
B01893 |
WINCO SECURITIES CO LTD |
237,040 |
2020-01-06 |
0.00 |
94.36 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
232,900 |
2026-06-12 |
0.00 |
94.36 |
|
146
|
B01894 |
MFG LIMITED |
230,000 |
2026-06-04 |
0.00 |
94.37 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
229,367 |
2026-06-18 |
0.00 |
94.37 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
225,300 |
2026-05-18 |
0.00 |
94.38 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
223,000 |
2026-06-11 |
0.00 |
94.38 |
|
150
|
B01577 |
YF SECURITIES CO LTD |
222,650 |
2025-03-10 |
0.00 |
94.38 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
222,480 |
2026-06-22 |
0.00 |
94.39 |
|
152
|
B01677 |
ANUENUE SECURITIES LTD |
219,000 |
2026-05-18 |
0.00 |
94.39 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
214,620 |
2026-06-11 |
0.00 |
94.40 |
|
154
|
B01416 |
VC BROKERAGE LTD |
203,900 |
2026-05-11 |
0.00 |
94.40 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
191,100 |
2026-06-22 |
0.00 |
94.40 |
|
156
|
B01290 |
SPS SECURITIES LTD |
191,000 |
2025-06-17 |
0.00 |
94.41 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
189,310 |
2026-06-02 |
0.00 |
94.41 |
|
158
|
B01704 |
JVSAKK ASIA LTD |
187,000 |
2025-09-03 |
0.00 |
94.42 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
186,500 |
2026-06-22 |
0.00 |
94.42 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
183,580 |
2026-06-16 |
0.00 |
94.42 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
183,280 |
2026-06-12 |
0.00 |
94.43 |
|
162
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
176,100 |
2026-06-11 |
0.00 |
94.43 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
171,860 |
2026-05-20 |
0.00 |
94.43 |
|
164
|
|
TONG WUN LING |
171,000 |
2022-11-10 |
0.00 |
94.44 |
|
165
|
|
LUI HONG, CHAN YUEN LING |
159,200 |
2022-02-17 |
0.00 |
94.44 |
|
166
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
158,480 |
2026-01-05 |
0.00 |
94.44 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
157,340 |
2026-06-01 |
0.00 |
94.44 |
|
168
|
B02180 |
PLUTUS SECURITIES LTD |
156,500 |
2026-05-14 |
0.00 |
94.45 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
156,220 |
2026-06-04 |
0.00 |
94.45 |
|
170
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
154,000 |
2026-03-12 |
0.00 |
94.45 |
|
171
|
B02037 |
KAI YIN SECURITIES LTD |
148,000 |
2026-04-20 |
0.00 |
94.46 |
|
172
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
147,500 |
2025-08-15 |
0.00 |
94.46 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,100 |
2026-06-22 |
0.00 |
94.46 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
145,420 |
2026-06-15 |
0.00 |
94.46 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
140,800 |
2026-06-15 |
0.00 |
94.47 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
136,440 |
2026-06-04 |
0.00 |
94.47 |
|
177
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
135,220 |
2026-06-18 |
0.00 |
94.47 |
|
178
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
133,207 |
2026-06-01 |
0.00 |
94.48 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
133,100 |
2026-02-25 |
0.00 |
94.48 |
|
180
|
B01238 |
TAI YIP STOCK CO LTD |
133,000 |
2024-04-22 |
0.00 |
94.48 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
129,880 |
2026-06-12 |
0.00 |
94.48 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
129,740 |
2026-06-01 |
0.00 |
94.49 |
|
183
|
B01833 |
CTBC ASIA LTD |
121,500 |
2026-06-11 |
0.00 |
94.49 |
|
184
|
B01773 |
TOYO SECURITIES ASIA LTD |
121,000 |
2026-05-29 |
0.00 |
94.49 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
119,060 |
2026-05-26 |
0.00 |
94.49 |
|
186
|
B01340 |
LEHIN SECURITIES LTD |
117,250 |
2026-06-11 |
0.00 |
94.49 |
|
187
|
B01886 |
CNI SECURITIES GROUP LTD |
114,500 |
2026-04-20 |
0.00 |
94.50 |
|
188
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
113,400 |
2026-06-22 |
0.00 |
94.50 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
105,340 |
2026-06-15 |
0.00 |
94.50 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,592 |
2026-06-15 |
0.00 |
94.50 |
|
191
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,120 |
2024-10-17 |
0.00 |
94.50 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
98,240 |
2026-06-22 |
0.00 |
94.51 |
|
193
|
B01700 |
REALINK FINANCIAL TRADE LTD |
97,360 |
2026-06-22 |
0.00 |
94.51 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
97,140 |
2026-05-19 |
0.00 |
94.51 |
|
195
|
B01973 |
PC SECURITIES LTD |
96,500 |
2025-06-27 |
0.00 |
94.51 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
93,805 |
2026-06-22 |
0.00 |
94.51 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
91,040 |
2026-03-05 |
0.00 |
94.52 |
|
198
|
B01957 |
PINESTONE SECURITIES LTD |
91,000 |
2025-02-05 |
0.00 |
94.52 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
89,100 |
2026-06-22 |
0.00 |
94.52 |
|
200
|
|
CHEUNG MAN FUNG |
88,480 |
2022-03-09 |
0.00 |
94.52 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
88,320 |
2026-06-18 |
0.00 |
94.52 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
2026-06-16 |
0.00 |
94.52 |
|
203
|
B01500 |
D.J. SECURITIES LTD |
87,680 |
2025-01-17 |
0.00 |
94.53 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
87,200 |
2025-01-17 |
0.00 |
94.53 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
82,660 |
2026-05-05 |
0.00 |
94.53 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,600 |
2026-06-18 |
0.00 |
94.53 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
81,400 |
2026-06-01 |
0.00 |
94.53 |
|
208
|
B02102 |
ZINVEST GLOBAL LTD |
80,500 |
2026-06-22 |
0.00 |
94.53 |
|
209
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
80,000 |
2025-09-03 |
0.00 |
94.54 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
79,790 |
2026-06-17 |
0.00 |
94.54 |
|
211
|
B01714 |
MAGE SECURITIES LTD |
76,200 |
2026-01-30 |
0.00 |
94.54 |
|
212
|
B01253 |
STOCKWELL SECURITIES LTD |
75,200 |
2026-06-12 |
0.00 |
94.54 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
73,740 |
2026-03-02 |
0.00 |
94.54 |
|
214
|
B01664 |
ROOFER SECURITIES LTD |
72,900 |
2024-10-31 |
0.00 |
94.54 |
|
215
|
B01645 |
SELINA & CO LTD |
70,640 |
2025-09-11 |
0.00 |
94.54 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
70,100 |
2026-05-06 |
0.00 |
94.55 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
69,060 |
2026-04-02 |
0.00 |
94.55 |
|
218
|
B01661 |
BOSCO SECURITIES LTD |
67,000 |
2026-04-24 |
0.00 |
94.55 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
66,360 |
2026-06-01 |
0.00 |
94.55 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
66,200 |
2026-06-18 |
0.00 |
94.55 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
64,240 |
2026-03-04 |
0.00 |
94.55 |
|
222
|
B02108 |
WK SECURITIES LTD |
60,000 |
2025-09-12 |
0.00 |
94.55 |
|
223
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2026-05-28 |
0.00 |
94.55 |
|
224
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,008 |
2025-08-07 |
0.00 |
94.55 |
|
225
|
B02016 |
GOLDHORSE SECURITIES LTD |
50,000 |
2026-01-21 |
0.00 |
94.56 |
|
226
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-04 |
0.00 |
94.56 |
|
227
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
46,500 |
2026-04-08 |
0.00 |
94.56 |
|
228
|
|
YEUNG MIU YING |
46,000 |
2017-03-17 |
0.00 |
94.56 |
|
229
|
B01509 |
UNICORN SECURITIES CO LTD |
44,580 |
2026-05-04 |
0.00 |
94.56 |
|
230
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
44,100 |
2026-04-08 |
0.00 |
94.56 |
|
231
|
B02171 |
DL SECURITIES (HK) LTD |
43,000 |
2025-11-27 |
0.00 |
94.56 |
|
232
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,740 |
2026-05-15 |
0.00 |
94.56 |
|
233
|
B01705 |
HENIK SECURITIES LTD |
42,440 |
2026-03-26 |
0.00 |
94.56 |
|
234
|
B01427 |
TSE'S SECURITIES LTD |
41,820 |
2026-05-14 |
0.00 |
94.56 |
|
235
|
B01974 |
ARISTO SECURITIES LTD |
41,500 |
2026-06-09 |
0.00 |
94.56 |
|
236
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,080 |
2026-01-08 |
0.00 |
94.56 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,800 |
2026-06-22 |
0.00 |
94.57 |
|
238
|
|
LAW KAR CHUNG EDDIE |
38,640 |
2019-07-12 |
0.00 |
94.57 |
|
239
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
38,432 |
2025-10-30 |
0.00 |
94.57 |
|
240
|
B01741 |
SINOMAX SECURITIES LTD |
36,480 |
2026-06-11 |
0.00 |
94.57 |
|
241
|
B01783 |
FREDDY CO LTD |
35,000 |
2025-10-21 |
0.00 |
94.57 |
|
242
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,100 |
2026-06-08 |
0.00 |
94.57 |
|
243
|
B01469 |
KAISER SECURITIES LTD |
32,620 |
2026-04-08 |
0.00 |
94.57 |
|
244
|
B01608 |
OPEN SECURITIES LTD |
31,740 |
2025-12-05 |
0.00 |
94.57 |
|
245
|
B01724 |
RAMON INVESTMENT CO LTD |
31,200 |
2026-05-12 |
0.00 |
94.57 |
|
246
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
29,200 |
2026-04-21 |
0.00 |
94.57 |
|
247
|
B02116 |
MOUETTE SECURITIES CO LTD |
29,000 |
2026-06-08 |
0.00 |
94.57 |
|
248
|
|
KO TIN FOOK |
28,440 |
2019-04-18 |
0.00 |
94.57 |
|
249
|
B01964 |
HALCYON SECURITIES LTD |
28,200 |
2024-10-09 |
0.00 |
94.57 |
|
250
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2026-02-05 |
0.00 |
94.57 |
|
251
|
|
SHUM PORTIA |
28,000 |
2025-12-01 |
0.00 |
94.57 |
|
252
|
B01277 |
BRADBURY SECURITIES LTD |
27,720 |
2026-01-02 |
0.00 |
94.57 |
|
253
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
26,940 |
2026-06-11 |
0.00 |
94.58 |
|
254
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,600 |
2026-05-07 |
0.00 |
94.58 |
|
255
|
|
CHAN WAI JING |
26,000 |
2020-10-19 |
0.00 |
94.58 |
|
256
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,500 |
2022-11-21 |
0.00 |
94.58 |
|
257
|
B01821 |
GETTA SECURITIES LTD |
25,500 |
2026-05-11 |
0.00 |
94.58 |
|
258
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
2026-06-05 |
0.00 |
94.58 |
|
259
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,120 |
2026-06-16 |
0.00 |
94.58 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
23,000 |
2026-06-17 |
0.00 |
94.58 |
|
261
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,980 |
2025-11-04 |
0.00 |
94.58 |
|
262
|
B01680 |
SUCCESS SECURITIES LTD |
21,570 |
2026-02-02 |
0.00 |
94.58 |
|
263
|
B01080 |
VMS SECURITIES LTD |
21,240 |
2023-11-27 |
0.00 |
94.58 |
|
264
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,120 |
2026-03-19 |
0.00 |
94.58 |
|
265
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,860 |
2026-04-22 |
0.00 |
94.58 |
|
266
|
B01141 |
FE SECURITIES LTD |
20,740 |
2026-02-03 |
0.00 |
94.58 |
|
267
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,500 |
2026-01-16 |
0.00 |
94.58 |
|
268
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,500 |
2026-05-20 |
0.00 |
94.58 |
|
269
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
18,300 |
2025-06-27 |
0.00 |
94.58 |
|
270
|
B01375 |
AVEREST CAPITAL LTD |
15,500 |
2022-08-11 |
0.00 |
94.58 |
|
271
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
15,500 |
2026-01-27 |
0.00 |
94.58 |
|
272
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,480 |
2026-03-12 |
0.00 |
94.58 |
|
273
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-06-04 |
0.00 |
94.58 |
|
274
|
B01231 |
GIGAMONEY LTD |
13,615 |
2026-06-16 |
0.00 |
94.58 |
|
275
|
B01922 |
VAST HARBOUR SECURITIES LTD |
13,120 |
2025-08-29 |
0.00 |
94.58 |
|
276
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,360 |
2024-09-30 |
0.00 |
94.58 |
|
277
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
11,698 |
2023-08-04 |
0.00 |
94.58 |
|
278
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
11,500 |
2026-06-01 |
0.00 |
94.58 |
|
279
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,100 |
2026-04-10 |
0.00 |
94.58 |
|
280
|
|
FENG MAN CHIK ALEX |
10,000 |
2017-11-14 |
0.00 |
94.59 |
|
281
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-06-08 |
0.00 |
94.59 |
|
282
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
94.59 |
|
283
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2024-01-23 |
0.00 |
94.59 |
|
284
|
B02117 |
FUTURE SECURITIES LTD |
9,000 |
2025-06-03 |
0.00 |
94.59 |
|
285
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
94.59 |
|
286
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,500 |
2026-06-16 |
0.00 |
94.59 |
|
287
|
B01755 |
T G SECURITIES LTD |
8,500 |
2025-03-04 |
0.00 |
94.59 |
|
288
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,120 |
2026-02-04 |
0.00 |
94.59 |
|
289
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2026-06-12 |
0.00 |
94.59 |
|
290
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2023-02-15 |
0.00 |
94.59 |
|
291
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,750 |
2025-02-27 |
0.00 |
94.59 |
|
292
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,480 |
2026-06-04 |
0.00 |
94.59 |
|
293
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,000 |
2023-04-18 |
0.00 |
94.59 |
|
294
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2026-01-30 |
0.00 |
94.59 |
|
295
|
|
LI KWOK WAI |
7,000 |
2026-03-17 |
0.00 |
94.59 |
|
296
|
B01925 |
BMI SECURITIES LTD |
6,720 |
2025-09-19 |
0.00 |
94.59 |
|
297
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,500 |
2026-03-27 |
0.00 |
94.59 |
|
298
|
|
FONG WAI MAN |
6,000 |
2021-07-28 |
0.00 |
94.59 |
|
299
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-28 |
0.00 |
94.59 |
|
300
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,360 |
2025-05-30 |
0.00 |
94.59 |
|
301
|
B01716 |
ORIENT SECURITIES LTD |
5,120 |
2022-12-09 |
0.00 |
94.59 |
|
302
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
94.59 |
|
303
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2026-02-27 |
0.00 |
94.59 |
|
304
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
5,000 |
2024-10-03 |
0.00 |
94.59 |
|
305
|
B01751 |
IMAGI BROKERAGE LTD |
4,840 |
2025-07-28 |
0.00 |
94.59 |
|
306
|
B02078 |
AFFLUX SECURITIES LTD |
4,500 |
2026-06-04 |
0.00 |
94.59 |
|
307
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,500 |
2025-07-22 |
0.00 |
94.59 |
|
308
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,360 |
2026-03-30 |
0.00 |
94.59 |
|
309
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-02-19 |
0.00 |
94.59 |
|
310
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-03-06 |
0.00 |
94.59 |
|
311
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,000 |
2022-02-24 |
0.00 |
94.59 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2024-06-28 |
0.00 |
94.59 |
|
313
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,860 |
2025-09-16 |
0.00 |
94.59 |
|
314
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,500 |
2023-10-03 |
0.00 |
94.59 |
|
315
|
B02153 |
WE SECURITIES LTD |
3,500 |
2026-02-04 |
0.00 |
94.59 |
|
316
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,300 |
2026-05-15 |
0.00 |
94.59 |
|
317
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,006 |
2026-06-17 |
0.00 |
94.59 |
|
318
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,000 |
2025-11-06 |
0.00 |
94.59 |
|
319
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2024-11-12 |
0.00 |
94.59 |
|
320
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2026-01-19 |
0.00 |
94.59 |
|
321
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,500 |
2023-09-21 |
0.00 |
94.59 |
|
322
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,240 |
2025-12-08 |
0.00 |
94.59 |
|
323
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,240 |
2023-11-07 |
0.00 |
94.59 |
|
324
|
C00092 |
CTBC BANK CO LTD |
2,089 |
2026-06-11 |
0.00 |
94.59 |
|
325
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-04-15 |
0.00 |
94.59 |
|
326
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-09-25 |
0.00 |
94.59 |
|
327
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-02-28 |
0.00 |
94.59 |
|
328
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-06-16 |
0.00 |
94.59 |
|
329
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
94.59 |
|
330
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2021-07-12 |
0.00 |
94.59 |
|
331
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2025-03-18 |
0.00 |
94.59 |
|
332
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2024-12-09 |
0.00 |
94.59 |
|
333
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2023-08-15 |
0.00 |
94.59 |
|
334
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,500 |
2026-03-03 |
0.00 |
94.59 |
|
335
|
B02059 |
MIDAS SECURITIES LTD |
1,500 |
2025-03-20 |
0.00 |
94.59 |
|
336
|
B01592 |
PLATINUM BROKING CO LTD |
1,500 |
2025-05-15 |
0.00 |
94.59 |
|
337
|
|
WONG KIN MING |
1,200 |
2017-03-17 |
0.00 |
94.59 |
|
338
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-06-17 |
0.00 |
94.59 |
|
339
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2026-04-16 |
0.00 |
94.59 |
|
340
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2025-08-27 |
0.00 |
94.59 |
|
341
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2024-10-14 |
0.00 |
94.59 |
|
342
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
94.59 |
|
343
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2026-02-23 |
0.00 |
94.59 |
|
344
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2024-05-17 |
0.00 |
94.59 |
|
345
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2025-11-24 |
0.00 |
94.59 |
|
346
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
900 |
2026-05-11 |
0.00 |
94.59 |
|
347
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2024-05-21 |
0.00 |
94.59 |
|
348
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2026-03-11 |
0.00 |
94.59 |
|
349
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-22 |
0.00 |
94.59 |
|
350
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-05-26 |
0.00 |
94.59 |
|
351
|
B02057 |
FUNDE SECURITIES LTD |
360 |
2025-02-25 |
0.00 |
94.59 |
|
352
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
100 |
2022-03-21 |
0.00 |
94.59 |
| 352 |
|
Total named holdings |
4,944,231,627 |
|
94.59 |
|
| 641 |
|
Unnamed Investor Partipants |
23,641,990 |
|
0.45 |
|
| 993 |
|
Total in CCASS |
4,967,873,617 |
|
95.04 |
|
|
|
Securities not in CCASS |
259,118,883 |
|
4.96 |
|
|
|
Issued securities |
5,226,992,500 |
2026-06-11 |
100.00 |
|