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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
381,099,786 |
2025-12-29 |
36.73 |
36.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,281,761 |
2026-06-26 |
9.57 |
46.30 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
97,861,000 |
2026-06-26 |
9.43 |
55.73 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
91,834,698 |
2026-06-26 |
8.85 |
64.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,814,000 |
2026-06-26 |
5.09 |
69.68 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,365,000 |
2026-06-24 |
2.25 |
71.93 |
|
7
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,810,000 |
2026-06-25 |
2.01 |
73.93 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
17,875,000 |
2026-06-22 |
1.72 |
75.66 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,749,000 |
2026-06-22 |
1.52 |
77.17 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
14,846,000 |
2026-06-22 |
1.43 |
78.61 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
14,613,000 |
2026-06-02 |
1.41 |
80.01 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,670,771 |
2026-06-01 |
1.12 |
81.14 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,414,000 |
2026-06-08 |
1.00 |
82.14 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,492,860 |
2026-06-23 |
0.91 |
83.06 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,538,000 |
2026-05-06 |
0.82 |
83.88 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,392,925 |
2026-02-13 |
0.81 |
84.69 |
|
17
|
C00010 |
CITIBANK N.A. |
7,182,248 |
2026-06-26 |
0.69 |
85.38 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,428,000 |
2026-05-20 |
0.62 |
86.00 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,862,000 |
2026-06-09 |
0.57 |
86.57 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,203,841 |
2026-05-08 |
0.50 |
87.07 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,720,000 |
2026-06-05 |
0.45 |
87.52 |
|
22
|
C00093 |
BNP PARIBAS |
4,387,798 |
2026-06-26 |
0.42 |
87.95 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,930,000 |
2026-06-10 |
0.38 |
88.32 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,553,000 |
2026-06-23 |
0.34 |
88.67 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,410,000 |
2026-06-17 |
0.33 |
89.00 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,086,000 |
2026-06-11 |
0.30 |
89.29 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,024,000 |
2026-06-26 |
0.29 |
89.59 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,955,000 |
2026-06-02 |
0.28 |
89.87 |
|
29
|
B01610 |
KGI ASIA LTD |
2,701,000 |
2026-06-16 |
0.26 |
90.13 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,660,000 |
2026-01-26 |
0.26 |
90.39 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,628,001 |
2026-06-26 |
0.25 |
90.64 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,571,000 |
2026-06-05 |
0.25 |
90.89 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,539,000 |
2026-06-26 |
0.24 |
91.13 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,496,000 |
2026-06-18 |
0.24 |
91.37 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
2,428,000 |
2026-04-29 |
0.23 |
91.61 |
|
36
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,127,000 |
2026-06-10 |
0.21 |
91.81 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,030,000 |
2026-05-29 |
0.20 |
92.01 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,030,000 |
2026-06-25 |
0.20 |
92.20 |
|
39
|
C00018 |
HANG SENG BANK LTD |
2,028,000 |
2025-12-11 |
0.20 |
92.40 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,024,000 |
2026-05-11 |
0.20 |
92.59 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,012,000 |
2026-06-17 |
0.19 |
92.79 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,974,000 |
2026-05-27 |
0.19 |
92.98 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,932,000 |
2026-06-10 |
0.19 |
93.16 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,739,000 |
2026-06-22 |
0.17 |
93.33 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,569,000 |
2025-12-30 |
0.15 |
93.48 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,508,000 |
2026-06-17 |
0.15 |
93.63 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,325,000 |
2026-06-11 |
0.13 |
93.76 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,325,000 |
2026-06-05 |
0.13 |
93.88 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,300,000 |
2026-03-26 |
0.13 |
94.01 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
1,245,000 |
2026-02-23 |
0.12 |
94.13 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,226,000 |
2026-04-08 |
0.12 |
94.25 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,211,000 |
2026-03-04 |
0.12 |
94.36 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,192,000 |
2026-06-24 |
0.11 |
94.48 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,047,000 |
2026-05-08 |
0.10 |
94.58 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
912,000 |
2026-06-11 |
0.09 |
94.67 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
881,000 |
2026-05-22 |
0.08 |
94.75 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
868,000 |
2026-03-20 |
0.08 |
94.84 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
815,000 |
2026-03-19 |
0.08 |
94.91 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
811,000 |
2026-02-26 |
0.08 |
94.99 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
666,000 |
2026-06-24 |
0.06 |
95.06 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
651,000 |
2026-06-16 |
0.06 |
95.12 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
626,000 |
2026-06-24 |
0.06 |
95.18 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
621,000 |
2026-01-23 |
0.06 |
95.24 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
616,000 |
2026-02-24 |
0.06 |
95.30 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600,000 |
2025-08-19 |
0.06 |
95.36 |
|
66
|
B01756 |
CHINA SKY SECURITIES LTD |
600,000 |
2026-02-23 |
0.06 |
95.42 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
585,433 |
2026-06-25 |
0.06 |
95.47 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
572,089 |
2026-06-26 |
0.06 |
95.53 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
525,000 |
2025-04-02 |
0.05 |
95.58 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
517,000 |
2025-08-11 |
0.05 |
95.63 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2026-06-11 |
0.05 |
95.68 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
486,000 |
2026-03-06 |
0.05 |
95.72 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
480,000 |
2026-02-23 |
0.05 |
95.77 |
|
74
|
B01450 |
DL BROKERAGE LTD |
470,000 |
2026-05-27 |
0.05 |
95.81 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
455,000 |
2026-04-09 |
0.04 |
95.86 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
438,000 |
2026-03-30 |
0.04 |
95.90 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
433,000 |
2026-06-24 |
0.04 |
95.94 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
427,000 |
2025-12-03 |
0.04 |
95.98 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
422,000 |
2026-01-05 |
0.04 |
96.02 |
|
80
|
B02045 |
AAA SECURITIES CO. LTD |
356,000 |
2022-01-21 |
0.03 |
96.06 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
354,000 |
2026-06-15 |
0.03 |
96.09 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
347,000 |
2025-08-18 |
0.03 |
96.13 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
340,000 |
2025-08-19 |
0.03 |
96.16 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
316,000 |
2025-11-18 |
0.03 |
96.19 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
315,000 |
2026-02-23 |
0.03 |
96.22 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
314,000 |
2025-03-18 |
0.03 |
96.25 |
|
87
|
B02159 |
USMART SECURITIES LTD |
274,000 |
2026-06-17 |
0.03 |
96.28 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
270,000 |
2026-03-26 |
0.03 |
96.30 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
261,000 |
2026-06-01 |
0.03 |
96.33 |
|
90
|
B01833 |
CTBC ASIA LTD |
260,000 |
2025-07-24 |
0.03 |
96.35 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
252,000 |
2025-04-11 |
0.02 |
96.38 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
235,000 |
2026-04-23 |
0.02 |
96.40 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
226,000 |
2023-10-25 |
0.02 |
96.42 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2025-09-29 |
0.02 |
96.44 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
210,000 |
2025-10-10 |
0.02 |
96.46 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
206,000 |
2025-03-14 |
0.02 |
96.48 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2023-07-31 |
0.02 |
96.50 |
|
98
|
B01724 |
RAMON INVESTMENT CO LTD |
200,000 |
2023-12-27 |
0.02 |
96.52 |
|
99
|
B01161 |
UBS SECURITIES HONG KONG LTD |
196,000 |
2026-01-05 |
0.02 |
96.54 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
195,000 |
2026-05-18 |
0.02 |
96.56 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
194,000 |
2026-05-12 |
0.02 |
96.58 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
184,000 |
2025-10-16 |
0.02 |
96.59 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
180,000 |
2024-04-30 |
0.02 |
96.61 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
175,000 |
2026-06-23 |
0.02 |
96.63 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
172,000 |
2026-05-04 |
0.02 |
96.64 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
153,000 |
2025-03-13 |
0.01 |
96.66 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2025-04-29 |
0.01 |
96.67 |
|
108
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
150,000 |
2023-06-15 |
0.01 |
96.69 |
|
109
|
B02063 |
SOLO SECURITIES LTD |
138,000 |
2023-08-28 |
0.01 |
96.70 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
134,000 |
2026-06-26 |
0.01 |
96.71 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2026-02-23 |
0.01 |
96.73 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
2026-06-23 |
0.01 |
96.74 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
112,000 |
2025-12-22 |
0.01 |
96.75 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2023-10-06 |
0.01 |
96.76 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2023-06-12 |
0.01 |
96.77 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2024-04-10 |
0.01 |
96.78 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2025-05-30 |
0.01 |
96.79 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
87,000 |
2026-06-12 |
0.01 |
96.80 |
|
119
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2026-06-09 |
0.01 |
96.80 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
85,000 |
2026-06-01 |
0.01 |
96.81 |
|
121
|
B01816 |
CHEONG LEE SECURITIES LTD |
80,000 |
2012-08-23 |
0.01 |
96.82 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-05-13 |
0.01 |
96.83 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
79,000 |
2025-03-25 |
0.01 |
96.84 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
79,000 |
2026-05-28 |
0.01 |
96.84 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,000 |
2024-05-30 |
0.01 |
96.85 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,000 |
2026-02-27 |
0.01 |
96.86 |
|
127
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2023-05-03 |
0.01 |
96.86 |
|
128
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2023-12-22 |
0.01 |
96.87 |
|
129
|
B02117 |
FUTURE SECURITIES LTD |
68,000 |
2025-09-17 |
0.01 |
96.88 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
2025-10-24 |
0.01 |
96.88 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
2025-04-03 |
0.01 |
96.89 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-06-11 |
0.01 |
96.90 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-03-04 |
0.01 |
96.90 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2025-02-19 |
0.01 |
96.91 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
59,000 |
2025-07-16 |
0.01 |
96.91 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
59,000 |
2026-05-21 |
0.01 |
96.92 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2026-03-06 |
0.01 |
96.92 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
53,000 |
2025-06-19 |
0.01 |
96.93 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
50,915 |
2023-10-05 |
0.00 |
96.93 |
|
140
|
B01725 |
GT CAPITAL LTD |
50,000 |
2012-08-13 |
0.00 |
96.94 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2012-08-10 |
0.00 |
96.94 |
|
142
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2012-08-08 |
0.00 |
96.95 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
2025-12-01 |
0.00 |
96.95 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2025-10-20 |
0.00 |
96.96 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2025-07-29 |
0.00 |
96.96 |
|
146
|
B01282 |
CHELSEA SECURITIES LTD |
36,000 |
2025-08-05 |
0.00 |
96.96 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
2025-03-06 |
0.00 |
96.97 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2012-08-20 |
0.00 |
96.97 |
|
149
|
B01231 |
GIGAMONEY LTD |
30,000 |
2026-02-23 |
0.00 |
96.97 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2023-12-29 |
0.00 |
96.98 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2012-08-14 |
0.00 |
96.98 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2025-07-02 |
0.00 |
96.98 |
|
153
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-06-25 |
0.00 |
96.98 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2025-02-19 |
0.00 |
96.99 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2025-01-23 |
0.00 |
96.99 |
|
156
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-08-10 |
0.00 |
96.99 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-03-25 |
0.00 |
96.99 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-24 |
0.00 |
96.99 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2012-08-07 |
0.00 |
97.00 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2026-01-08 |
0.00 |
97.00 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-06-05 |
0.00 |
97.00 |
|
162
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2022-04-06 |
0.00 |
97.00 |
|
163
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2009-12-17 |
0.00 |
97.00 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2023-08-18 |
0.00 |
97.00 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-03-03 |
0.00 |
97.00 |
|
166
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2013-02-28 |
0.00 |
97.00 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,002 |
2026-05-22 |
0.00 |
97.00 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2012-08-08 |
0.00 |
97.00 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2023-05-30 |
0.00 |
97.01 |
|
170
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
97.01 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
5,462 |
2026-06-26 |
0.00 |
97.01 |
|
172
|
B01292 |
ALPHA SECURITIES CO LTD |
5,000 |
2011-01-24 |
0.00 |
97.01 |
|
173
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-10-02 |
0.00 |
97.01 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2011-06-30 |
0.00 |
97.01 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2017-10-18 |
0.00 |
97.01 |
|
176
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2015-02-09 |
0.00 |
97.01 |
|
177
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2025-07-22 |
0.00 |
97.01 |
|
178
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-05-11 |
0.00 |
97.01 |
|
179
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2018-01-09 |
0.00 |
97.01 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-16 |
0.00 |
97.01 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-07-09 |
0.00 |
97.01 |
|
182
|
B01783 |
FREDDY CO LTD |
1,000 |
2009-11-17 |
0.00 |
97.01 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2010-01-19 |
0.00 |
97.01 |
|
184
|
C00111 |
SOCIETE GENERALE |
365 |
2024-11-20 |
0.00 |
97.01 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42 |
2025-02-03 |
0.00 |
97.01 |
| 185 |
|
Total named holdings |
1,006,478,997 |
|
97.01 |
|
| 18 |
|
Unnamed Investor Partipants |
1,079,000 |
|
0.10 |
|
| 203 |
|
Total in CCASS |
1,007,557,997 |
|
97.11 |
|
|
|
Securities not in CCASS |
29,942,003 |
|
2.89 |
|
|
|
Issued securities |
1,037,500,000 |
2026-05-31 |
100.00 |
|