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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
555,748,900 |
2026-07-02 |
19.64 |
19.64 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
476,136,800 |
2026-07-02 |
16.83 |
36.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
349,395,832 |
2026-07-03 |
12.35 |
48.81 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
195,544,000 |
2026-07-03 |
6.91 |
55.72 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
132,566,000 |
2026-03-03 |
4.68 |
60.41 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
107,571,300 |
2026-07-03 |
3.80 |
64.21 |
|
7
|
B01610 |
KGI ASIA LTD |
80,578,000 |
2026-07-03 |
2.85 |
67.06 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
75,392,000 |
2026-06-23 |
2.66 |
69.72 |
|
9
|
C00010 |
CITIBANK N.A. |
64,888,835 |
2026-07-03 |
2.29 |
72.02 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,166,000 |
2026-07-03 |
1.91 |
73.93 |
|
11
|
B01885 |
HAFOO SECURITIES LTD |
46,646,000 |
2026-07-03 |
1.65 |
75.58 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,544,655 |
2026-07-03 |
1.36 |
76.94 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
34,695,000 |
2026-07-03 |
1.23 |
78.17 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,528,000 |
2026-07-03 |
1.15 |
79.32 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,390,000 |
2026-07-03 |
1.11 |
80.43 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,040,000 |
2026-07-02 |
0.99 |
81.42 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,568,000 |
2026-07-03 |
0.87 |
82.28 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,782,000 |
2026-07-03 |
0.84 |
83.13 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,020,000 |
2026-07-02 |
0.78 |
83.90 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,310,000 |
2026-07-03 |
0.68 |
84.59 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,897,113 |
2026-07-03 |
0.67 |
85.25 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,224,000 |
2026-06-30 |
0.61 |
85.86 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
16,234,000 |
2026-07-03 |
0.57 |
86.44 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,606,000 |
2026-06-30 |
0.52 |
86.95 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,240,000 |
2026-07-03 |
0.50 |
87.46 |
|
26
|
C00093 |
BNP PARIBAS |
11,765,690 |
2026-07-03 |
0.42 |
87.87 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,366,662 |
2026-07-03 |
0.37 |
88.24 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,992,000 |
2026-07-02 |
0.35 |
88.59 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,460,000 |
2026-07-02 |
0.33 |
88.93 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,796,000 |
2026-07-02 |
0.31 |
89.24 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,724,000 |
2026-07-02 |
0.31 |
89.54 |
|
32
|
C00016 |
DBS BANK LTD |
7,896,000 |
2026-07-02 |
0.28 |
89.82 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,583,000 |
2026-07-03 |
0.27 |
90.09 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,434,000 |
2026-06-30 |
0.23 |
90.32 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,896,000 |
2026-07-02 |
0.21 |
90.53 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
5,876,000 |
2026-07-03 |
0.21 |
90.73 |
|
37
|
|
WANG ZHENHUI |
5,398,000 |
2024-05-31 |
0.19 |
90.93 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,138,000 |
2026-07-02 |
0.18 |
91.11 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,966,000 |
2026-06-24 |
0.18 |
91.28 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,494,000 |
2026-06-30 |
0.16 |
91.44 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
4,400,000 |
2026-07-03 |
0.16 |
91.60 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,136,000 |
2026-07-03 |
0.15 |
91.74 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,062,000 |
2026-06-25 |
0.14 |
91.89 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,912,000 |
2026-06-25 |
0.14 |
92.02 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,820,000 |
2026-06-30 |
0.13 |
92.16 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,736,000 |
2026-07-03 |
0.13 |
92.29 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,720,000 |
2026-06-30 |
0.13 |
92.42 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,714,000 |
2026-07-03 |
0.13 |
92.55 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
3,580,000 |
2026-06-30 |
0.13 |
92.68 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
3,430,000 |
2023-11-03 |
0.12 |
92.80 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,412,000 |
2026-07-03 |
0.12 |
92.92 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,386,000 |
2026-07-03 |
0.12 |
93.04 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,336,000 |
2026-06-30 |
0.12 |
93.16 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,272,000 |
2026-06-10 |
0.12 |
93.28 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
3,140,000 |
2026-07-03 |
0.11 |
93.39 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
2,719,000 |
2026-07-02 |
0.10 |
93.48 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,674,000 |
2026-06-30 |
0.09 |
93.58 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
2,484,000 |
2026-06-22 |
0.09 |
93.67 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,366,000 |
2026-07-02 |
0.08 |
93.75 |
|
60
|
B02159 |
USMART SECURITIES LTD |
2,354,000 |
2026-07-02 |
0.08 |
93.83 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,282,000 |
2026-06-23 |
0.08 |
93.91 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,724,000 |
2026-06-23 |
0.06 |
93.97 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
1,668,000 |
2026-06-26 |
0.06 |
94.03 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,594,000 |
2026-01-09 |
0.06 |
94.09 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,562,000 |
2026-07-02 |
0.06 |
94.14 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,530,000 |
2026-07-02 |
0.05 |
94.20 |
|
67
|
B01209 |
MASON SECURITIES LTD |
1,482,000 |
2026-05-26 |
0.05 |
94.25 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
1,398,000 |
2026-07-03 |
0.05 |
94.30 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,372,000 |
2026-06-29 |
0.05 |
94.35 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,250,000 |
2025-12-17 |
0.04 |
94.39 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,216,000 |
2026-07-03 |
0.04 |
94.44 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,146,000 |
2026-06-29 |
0.04 |
94.48 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,126,000 |
2026-06-24 |
0.04 |
94.52 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,078,000 |
2026-07-02 |
0.04 |
94.55 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,043,307 |
2026-07-03 |
0.04 |
94.59 |
|
76
|
B02093 |
UPMAX SECURITIES LTD |
1,000,300 |
2026-05-04 |
0.04 |
94.63 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
998,000 |
2026-06-22 |
0.04 |
94.66 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
954,000 |
2026-07-02 |
0.03 |
94.70 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
874,000 |
2026-06-23 |
0.03 |
94.73 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
816,000 |
2026-06-30 |
0.03 |
94.76 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
816,000 |
2026-06-29 |
0.03 |
94.78 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
810,000 |
2026-07-02 |
0.03 |
94.81 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
808,000 |
2026-06-22 |
0.03 |
94.84 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
786,000 |
2026-06-30 |
0.03 |
94.87 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
742,000 |
2026-07-03 |
0.03 |
94.90 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,000 |
2026-05-28 |
0.03 |
94.92 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
704,000 |
2026-07-03 |
0.02 |
94.95 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
634,000 |
2026-06-30 |
0.02 |
94.97 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
628,000 |
2026-06-30 |
0.02 |
94.99 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
610,000 |
2026-05-29 |
0.02 |
95.01 |
|
91
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
610,000 |
2026-05-29 |
0.02 |
95.03 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
604,000 |
2026-06-16 |
0.02 |
95.05 |
|
93
|
B01450 |
DL BROKERAGE LTD |
572,000 |
2026-06-22 |
0.02 |
95.07 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
556,000 |
2026-03-04 |
0.02 |
95.09 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
556,000 |
2026-07-03 |
0.02 |
95.11 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,000 |
2026-07-02 |
0.02 |
95.13 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
526,000 |
2026-05-14 |
0.02 |
95.15 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
520,000 |
2026-05-04 |
0.02 |
95.17 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
514,000 |
2026-04-16 |
0.02 |
95.19 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
488,000 |
2026-06-29 |
0.02 |
95.21 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
450,000 |
2026-05-18 |
0.02 |
95.22 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
394,000 |
2026-04-14 |
0.01 |
95.24 |
|
103
|
C00018 |
HANG SENG BANK LTD |
380,000 |
2025-11-11 |
0.01 |
95.25 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
370,000 |
2026-03-25 |
0.01 |
95.26 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
2026-01-15 |
0.01 |
95.27 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,000 |
2026-07-02 |
0.01 |
95.29 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
350,000 |
2025-10-21 |
0.01 |
95.30 |
|
108
|
B01714 |
MAGE SECURITIES LTD |
340,000 |
2026-05-12 |
0.01 |
95.31 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
334,443 |
2026-07-03 |
0.01 |
95.32 |
|
110
|
B01821 |
GETTA SECURITIES LTD |
320,000 |
2025-11-07 |
0.01 |
95.33 |
|
111
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2022-03-17 |
0.01 |
95.35 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244,000 |
2026-06-23 |
0.01 |
95.35 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
228,000 |
2026-06-29 |
0.01 |
95.36 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
212,000 |
2026-05-28 |
0.01 |
95.37 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
210,000 |
2026-04-24 |
0.01 |
95.38 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2026-04-22 |
0.01 |
95.38 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
192,000 |
2025-04-24 |
0.01 |
95.39 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
2026-07-03 |
0.01 |
95.40 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
168,000 |
2026-05-20 |
0.01 |
95.40 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
162,000 |
2026-06-29 |
0.01 |
95.41 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
160,000 |
2025-11-18 |
0.01 |
95.41 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
156,000 |
2026-03-09 |
0.01 |
95.42 |
|
123
|
B02180 |
PLUTUS SECURITIES LTD |
150,000 |
2025-12-01 |
0.01 |
95.43 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
142,000 |
2026-04-30 |
0.01 |
95.43 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
124,000 |
2026-05-04 |
0.00 |
95.43 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2026-03-30 |
0.00 |
95.44 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2026-07-03 |
0.00 |
95.44 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2026-06-22 |
0.00 |
95.45 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2026-06-30 |
0.00 |
95.45 |
|
130
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2021-10-04 |
0.00 |
95.45 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2026-06-29 |
0.00 |
95.46 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
2026-06-22 |
0.00 |
95.46 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2026-03-19 |
0.00 |
95.46 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-05-04 |
0.00 |
95.47 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2026-06-18 |
0.00 |
95.47 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2025-09-10 |
0.00 |
95.47 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
66,000 |
2026-07-03 |
0.00 |
95.47 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2026-06-29 |
0.00 |
95.47 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2026-07-02 |
0.00 |
95.48 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
51,279 |
2026-06-24 |
0.00 |
95.48 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-07-02 |
0.00 |
95.48 |
|
142
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2026-02-23 |
0.00 |
95.48 |
|
143
|
B01973 |
PC SECURITIES LTD |
50,000 |
2024-12-02 |
0.00 |
95.48 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2025-08-27 |
0.00 |
95.49 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2021-07-15 |
0.00 |
95.49 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
2026-03-18 |
0.00 |
95.49 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2026-02-25 |
0.00 |
95.49 |
|
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2022-04-07 |
0.00 |
95.49 |
|
149
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
40,000 |
2026-06-10 |
0.00 |
95.49 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2022-11-29 |
0.00 |
95.50 |
|
151
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-05-19 |
0.00 |
95.50 |
|
152
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-07-02 |
0.00 |
95.50 |
|
153
|
B02219 |
TRADEGO MARKETS LIMITED |
38,000 |
2026-05-05 |
0.00 |
95.50 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2026-06-30 |
0.00 |
95.50 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2025-08-12 |
0.00 |
95.50 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
95.50 |
|
157
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
30,000 |
2025-07-30 |
0.00 |
95.50 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2026-05-06 |
0.00 |
95.50 |
|
159
|
|
POON KIT SHAN BRENDA |
30,000 |
2021-03-05 |
0.00 |
95.51 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2026-04-22 |
0.00 |
95.51 |
|
161
|
B02221 |
AACAT FINTECH LTD |
28,000 |
2026-03-13 |
0.00 |
95.51 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-06-23 |
0.00 |
95.51 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2023-01-18 |
0.00 |
95.51 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2026-04-01 |
0.00 |
95.51 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2026-01-07 |
0.00 |
95.51 |
|
166
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2021-03-05 |
0.00 |
95.51 |
|
167
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2025-07-16 |
0.00 |
95.51 |
|
168
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2024-02-27 |
0.00 |
95.51 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-04-28 |
0.00 |
95.51 |
|
170
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-11-26 |
0.00 |
95.51 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-10-17 |
0.00 |
95.52 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-04-24 |
0.00 |
95.52 |
|
173
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-02-24 |
0.00 |
95.52 |
|
174
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-05-04 |
0.00 |
95.52 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-04-28 |
0.00 |
95.52 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2026-06-25 |
0.00 |
95.52 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2025-12-11 |
0.00 |
95.52 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-07-29 |
0.00 |
95.52 |
|
179
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-09-20 |
0.00 |
95.52 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2025-09-15 |
0.00 |
95.52 |
|
181
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2021-03-05 |
0.00 |
95.52 |
|
182
|
B01783 |
FREDDY CO LTD |
10,000 |
2020-07-27 |
0.00 |
95.52 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-06-12 |
0.00 |
95.52 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2024-07-22 |
0.00 |
95.52 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-04-28 |
0.00 |
95.52 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-04-15 |
0.00 |
95.52 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-10 |
0.00 |
95.52 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-02-11 |
0.00 |
95.52 |
|
189
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2020-11-04 |
0.00 |
95.52 |
|
190
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-07-03 |
0.00 |
95.52 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-07 |
0.00 |
95.52 |
|
192
|
C00111 |
SOCIETE GENERALE |
6,000 |
2026-06-30 |
0.00 |
95.52 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-02-25 |
0.00 |
95.52 |
|
194
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-04-15 |
0.00 |
95.52 |
|
195
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-18 |
0.00 |
95.52 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
1,174 |
2026-07-02 |
0.00 |
95.52 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,129 |
2025-10-09 |
0.00 |
95.52 |
| 197 |
|
Total named holdings |
2,703,046,419 |
|
95.52 |
|
| 40 |
|
Unnamed Investor Partipants |
10,016,000 |
|
0.35 |
|
| 237 |
|
Total in CCASS |
2,713,062,419 |
|
95.88 |
|
|
|
Securities not in CCASS |
116,614,381 |
|
4.12 |
|
|
|
Issued securities |
2,829,676,800 |
2026-05-31 |
100.00 |
|