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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
988,950,013 |
2026-07-03 |
17.54 |
17.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
834,425,416 |
2026-07-03 |
14.80 |
32.35 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
736,480,454 |
2026-06-11 |
13.07 |
45.41 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
391,450,500 |
2026-06-17 |
6.94 |
52.36 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
321,551,258 |
2026-07-03 |
5.70 |
58.06 |
|
6
|
C00010 |
CITIBANK N.A. |
244,315,779 |
2026-07-03 |
4.33 |
62.40 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,447,120 |
2026-06-22 |
2.76 |
65.15 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
144,745,840 |
2026-07-03 |
2.57 |
67.72 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
120,756,061 |
2026-07-03 |
2.14 |
69.86 |
|
10
|
C00095 |
EFG BANK AG |
113,098,000 |
2024-06-03 |
2.01 |
71.87 |
|
11
|
B01601 |
CSC SECURITIES (HK) LTD |
87,600,800 |
2026-06-22 |
1.55 |
73.42 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
67,331,951 |
2026-07-03 |
1.19 |
74.62 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
65,648,770 |
2026-03-06 |
1.16 |
75.78 |
|
14
|
B01769 |
ONE CHINA SECURITIES LTD |
63,319,161 |
2026-07-02 |
1.12 |
76.91 |
|
15
|
B01610 |
KGI ASIA LTD |
62,860,190 |
2026-06-29 |
1.12 |
78.02 |
|
16
|
B01567 |
PRIME SECURITIES LTD |
61,783,380 |
2026-05-29 |
1.10 |
79.12 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,614,220 |
2026-07-03 |
0.90 |
80.02 |
|
18
|
C00018 |
HANG SENG BANK LTD |
46,003,234 |
2025-10-31 |
0.82 |
80.83 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,084,400 |
2026-06-23 |
0.66 |
81.49 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,190,510 |
2026-07-03 |
0.64 |
82.13 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,868,002 |
2026-06-26 |
0.60 |
82.73 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,406,340 |
2026-07-03 |
0.57 |
83.31 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,550,820 |
2026-05-13 |
0.56 |
83.87 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
29,550,880 |
2026-06-22 |
0.52 |
84.39 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
28,503,832 |
2026-07-03 |
0.51 |
84.90 |
|
26
|
B01574 |
WADER SECURITIES CO LTD |
27,025,500 |
2023-02-03 |
0.48 |
85.38 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
26,332,803 |
2026-07-03 |
0.47 |
85.84 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,236,260 |
2026-06-25 |
0.41 |
86.26 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,145,220 |
2026-06-24 |
0.41 |
86.67 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,833,709 |
2026-04-02 |
0.39 |
87.05 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,593,261 |
2026-07-03 |
0.38 |
87.44 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,389,100 |
2026-06-30 |
0.36 |
87.80 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,363,440 |
2026-06-23 |
0.36 |
88.16 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
19,659,979 |
2026-07-02 |
0.35 |
88.51 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,187,700 |
2026-06-12 |
0.32 |
88.83 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,186,050 |
2026-05-21 |
0.32 |
89.15 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,207,887 |
2026-06-30 |
0.31 |
89.46 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,567,199 |
2026-07-03 |
0.28 |
89.74 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,820,000 |
2026-06-30 |
0.26 |
90.00 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,514,520 |
2026-06-29 |
0.26 |
90.26 |
|
41
|
B01470 |
HUNG SING SECURITIES LTD |
12,854,670 |
2026-03-11 |
0.23 |
90.48 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,472,324 |
2026-06-24 |
0.22 |
90.71 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,812,000 |
2021-05-13 |
0.17 |
90.88 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,778,400 |
2026-06-29 |
0.16 |
91.04 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,258,740 |
2026-06-17 |
0.15 |
91.18 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,258,000 |
2026-06-12 |
0.15 |
91.33 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,185,030 |
2026-07-02 |
0.15 |
91.47 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,919,040 |
2026-04-22 |
0.12 |
91.60 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,552,691 |
2026-06-25 |
0.12 |
91.71 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,452,060 |
2026-06-08 |
0.11 |
91.83 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,985,520 |
2026-07-03 |
0.11 |
91.93 |
|
52
|
B02159 |
USMART SECURITIES LTD |
5,440,000 |
2026-07-03 |
0.10 |
92.03 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,438,686 |
2026-05-13 |
0.10 |
92.13 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,249,640 |
2026-06-16 |
0.09 |
92.22 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
5,187,060 |
2026-06-29 |
0.09 |
92.31 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,139,460 |
2026-05-26 |
0.09 |
92.40 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
4,824,000 |
2026-07-03 |
0.09 |
92.49 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,356,260 |
2026-06-24 |
0.08 |
92.57 |
|
59
|
B01209 |
MASON SECURITIES LTD |
3,681,700 |
2026-06-22 |
0.07 |
92.63 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
3,642,990 |
2026-07-03 |
0.06 |
92.70 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,629,600 |
2026-03-11 |
0.06 |
92.76 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
3,406,000 |
2025-11-18 |
0.06 |
92.82 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
3,395,520 |
2026-06-23 |
0.06 |
92.88 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,340,880 |
2026-07-03 |
0.06 |
92.94 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,322,181 |
2026-04-14 |
0.06 |
93.00 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
3,206,740 |
2026-06-01 |
0.06 |
93.06 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,072,560 |
2026-07-02 |
0.05 |
93.11 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,934,400 |
2026-07-03 |
0.05 |
93.16 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,772,000 |
2026-07-02 |
0.05 |
93.21 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,600,570 |
2026-06-23 |
0.05 |
93.26 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,481,900 |
2026-07-02 |
0.04 |
93.30 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,387,650 |
2026-06-25 |
0.04 |
93.34 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,330,000 |
2026-06-15 |
0.04 |
93.39 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,220,000 |
2026-06-18 |
0.04 |
93.43 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
2,220,000 |
2026-07-03 |
0.04 |
93.46 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,054,640 |
2026-03-26 |
0.04 |
93.50 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,014,000 |
2026-05-13 |
0.04 |
93.54 |
|
78
|
B01661 |
BOSCO SECURITIES LTD |
2,011,280 |
2026-07-03 |
0.04 |
93.57 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
1,989,550 |
2025-01-08 |
0.04 |
93.61 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,814,000 |
2026-06-03 |
0.03 |
93.64 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
1,813,500 |
2026-03-16 |
0.03 |
93.67 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,812,302 |
2026-03-31 |
0.03 |
93.70 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,791,600 |
2021-09-20 |
0.03 |
93.74 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,789,000 |
2026-05-29 |
0.03 |
93.77 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,749,400 |
2026-05-27 |
0.03 |
93.80 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,637,520 |
2021-09-15 |
0.03 |
93.83 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,622,440 |
2023-10-06 |
0.03 |
93.86 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
1,580,000 |
2026-07-03 |
0.03 |
93.88 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
1,580,000 |
2026-07-02 |
0.03 |
93.91 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,432,000 |
2026-03-06 |
0.03 |
93.94 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,402,880 |
2026-05-14 |
0.02 |
93.96 |
|
92
|
C00016 |
DBS BANK LTD |
1,370,000 |
2026-03-05 |
0.02 |
93.99 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
1,366,400 |
2026-03-10 |
0.02 |
94.01 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,326,000 |
2026-07-03 |
0.02 |
94.03 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,324,340 |
2025-12-29 |
0.02 |
94.06 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,300,080 |
2026-06-10 |
0.02 |
94.08 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
1,300,000 |
2026-06-22 |
0.02 |
94.10 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,289,110 |
2026-06-29 |
0.02 |
94.13 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,249,680 |
2026-03-05 |
0.02 |
94.15 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
1,113,960 |
2026-03-05 |
0.02 |
94.17 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
1,112,140 |
2026-06-16 |
0.02 |
94.19 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
1,056,000 |
2026-06-15 |
0.02 |
94.21 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
1,002,780 |
2026-06-11 |
0.02 |
94.23 |
|
104
|
B02198 |
CITRUS SECURITIES LTD |
1,000,000 |
2022-04-08 |
0.02 |
94.24 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
902,000 |
2023-11-29 |
0.02 |
94.26 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
900,000 |
2026-06-17 |
0.02 |
94.28 |
|
107
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
898,400 |
2021-01-22 |
0.02 |
94.29 |
|
108
|
B01246 |
ROCTEC SECURITIES CO LTD |
803,520 |
2026-03-17 |
0.01 |
94.31 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800,000 |
2025-12-17 |
0.01 |
94.32 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
797,280 |
2026-02-20 |
0.01 |
94.33 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
736,479 |
2025-04-09 |
0.01 |
94.35 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
708,400 |
2025-12-12 |
0.01 |
94.36 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
682,000 |
2025-11-03 |
0.01 |
94.37 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
680,132 |
2025-10-22 |
0.01 |
94.38 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
668,562 |
2026-06-29 |
0.01 |
94.40 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
620,227 |
2025-11-27 |
0.01 |
94.41 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
620,000 |
2026-03-06 |
0.01 |
94.42 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
589,720 |
2026-03-25 |
0.01 |
94.43 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
587,580 |
2026-05-14 |
0.01 |
94.44 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
570,500 |
2026-06-04 |
0.01 |
94.45 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
567,000 |
2026-03-16 |
0.01 |
94.46 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
469,000 |
2022-07-13 |
0.01 |
94.47 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
448,000 |
2026-06-26 |
0.01 |
94.47 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
410,000 |
2026-05-12 |
0.01 |
94.48 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
388,160 |
2023-04-25 |
0.01 |
94.49 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
382,140 |
2025-09-11 |
0.01 |
94.50 |
|
127
|
B02091 |
STAR RIVER SECURITIES LTD |
380,000 |
2026-04-30 |
0.01 |
94.50 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
364,000 |
2026-03-16 |
0.01 |
94.51 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
357,660 |
2024-07-12 |
0.01 |
94.52 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
356,200 |
2024-08-23 |
0.01 |
94.52 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
329,660 |
2026-05-13 |
0.01 |
94.53 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
326,000 |
2026-04-10 |
0.01 |
94.53 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
308,440 |
2026-03-31 |
0.01 |
94.54 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
299,200 |
2026-07-03 |
0.01 |
94.54 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
293,900 |
2026-04-21 |
0.01 |
94.55 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
290,000 |
2026-06-30 |
0.01 |
94.55 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
289,080 |
2025-02-13 |
0.01 |
94.56 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
280,880 |
2026-03-06 |
0.00 |
94.56 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
250,489 |
2025-11-05 |
0.00 |
94.57 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
244,980 |
2026-01-20 |
0.00 |
94.57 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
242,700 |
2026-07-02 |
0.00 |
94.58 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
240,000 |
2026-07-02 |
0.00 |
94.58 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
220,000 |
2026-06-05 |
0.00 |
94.59 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
214,610 |
2025-12-16 |
0.00 |
94.59 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
212,440 |
2026-04-10 |
0.00 |
94.59 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
203,280 |
2021-12-03 |
0.00 |
94.60 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,950 |
2026-03-06 |
0.00 |
94.60 |
|
148
|
B01677 |
ANUENUE SECURITIES LTD |
201,760 |
2015-06-08 |
0.00 |
94.60 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
201,520 |
2026-03-04 |
0.00 |
94.61 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
191,400 |
2026-03-05 |
0.00 |
94.61 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
180,080 |
2026-05-08 |
0.00 |
94.61 |
|
152
|
B01416 |
VC BROKERAGE LTD |
156,772 |
2025-05-27 |
0.00 |
94.62 |
|
153
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
154,000 |
2023-10-26 |
0.00 |
94.62 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
146,400 |
2026-03-06 |
0.00 |
94.62 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
143,440 |
2024-04-29 |
0.00 |
94.62 |
|
156
|
B01292 |
ALPHA SECURITIES CO LTD |
140,800 |
2016-03-18 |
0.00 |
94.63 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
140,000 |
2026-06-24 |
0.00 |
94.63 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,400 |
2026-06-09 |
0.00 |
94.63 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
120,000 |
2026-03-10 |
0.00 |
94.63 |
|
160
|
B01665 |
WINSOME STOCK CO LTD |
117,880 |
2025-11-18 |
0.00 |
94.64 |
|
161
|
B01141 |
FE SECURITIES LTD |
114,760 |
2021-10-07 |
0.00 |
94.64 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
111,210 |
2026-03-30 |
0.00 |
94.64 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
108,880 |
2025-09-11 |
0.00 |
94.64 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
107,800 |
2026-03-05 |
0.00 |
94.64 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
101,640 |
2024-09-16 |
0.00 |
94.65 |
|
166
|
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
2026-06-30 |
0.00 |
94.65 |
|
167
|
B01450 |
DL BROKERAGE LTD |
98,815 |
2026-06-16 |
0.00 |
94.65 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
96,360 |
2025-10-24 |
0.00 |
94.65 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,600 |
2026-03-26 |
0.00 |
94.65 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
93,280 |
2022-09-06 |
0.00 |
94.65 |
|
171
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
88,000 |
2015-06-08 |
0.00 |
94.66 |
|
172
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
84,880 |
2019-09-26 |
0.00 |
94.66 |
|
173
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,000 |
2026-07-03 |
0.00 |
94.66 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2026-03-11 |
0.00 |
94.66 |
|
175
|
B01459 |
IFAST SECURITIES (HK) LTD |
73,200 |
2026-06-10 |
0.00 |
94.66 |
|
176
|
B01756 |
CHINA SKY SECURITIES LTD |
66,000 |
2022-04-11 |
0.00 |
94.66 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
66,000 |
2025-05-21 |
0.00 |
94.66 |
|
178
|
B01751 |
IMAGI BROKERAGE LTD |
66,000 |
2023-03-28 |
0.00 |
94.67 |
|
179
|
B01664 |
ROOFER SECURITIES LTD |
66,000 |
2017-11-03 |
0.00 |
94.67 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,680 |
2026-03-11 |
0.00 |
94.67 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-04-10 |
0.00 |
94.67 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,100 |
2022-07-29 |
0.00 |
94.67 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,880 |
2026-03-16 |
0.00 |
94.67 |
|
184
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
2016-12-06 |
0.00 |
94.67 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-05-18 |
0.00 |
94.67 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
44,000 |
2019-05-31 |
0.00 |
94.67 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
43,203 |
2015-06-08 |
0.00 |
94.67 |
|
188
|
B01351 |
WING FUNG SECURITIES LTD |
42,880 |
2026-06-04 |
0.00 |
94.67 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-03-05 |
0.00 |
94.67 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2026-06-04 |
0.00 |
94.68 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2015-10-27 |
0.00 |
94.68 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
35,786 |
2025-07-15 |
0.00 |
94.68 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
35,200 |
2025-03-11 |
0.00 |
94.68 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,714 |
2026-06-01 |
0.00 |
94.68 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,521 |
2026-07-02 |
0.00 |
94.68 |
|
196
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,500 |
2022-08-17 |
0.00 |
94.68 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,760 |
2023-03-17 |
0.00 |
94.68 |
|
198
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,760 |
2026-03-09 |
0.00 |
94.68 |
|
199
|
B01724 |
RAMON INVESTMENT CO LTD |
22,880 |
2019-03-04 |
0.00 |
94.68 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2017-10-04 |
0.00 |
94.68 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
22,000 |
2022-08-22 |
0.00 |
94.68 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2022-08-26 |
0.00 |
94.68 |
|
203
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-03-05 |
0.00 |
94.68 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-04-14 |
0.00 |
94.68 |
|
205
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-05-27 |
0.00 |
94.68 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
16,010 |
2025-11-03 |
0.00 |
94.68 |
|
207
|
B01231 |
GIGAMONEY LTD |
15,400 |
2026-05-08 |
0.00 |
94.68 |
|
208
|
B01716 |
ORIENT SECURITIES LTD |
14,960 |
2021-11-19 |
0.00 |
94.68 |
|
209
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,160 |
2026-04-28 |
0.00 |
94.68 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
10,120 |
2024-02-08 |
0.00 |
94.68 |
|
211
|
B01636 |
BUSINESS SECURITIES LTD |
9,680 |
2024-09-26 |
0.00 |
94.68 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,920 |
2024-12-11 |
0.00 |
94.68 |
|
213
|
B01640 |
BEIJING SECURITIES LTD |
7,700 |
2015-06-08 |
0.00 |
94.68 |
|
214
|
B01538 |
MORTON SECURITIES LTD |
7,260 |
2026-06-04 |
0.00 |
94.68 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,380 |
2015-06-08 |
0.00 |
94.68 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
6,280 |
2026-06-02 |
0.00 |
94.68 |
|
217
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,160 |
2015-06-08 |
0.00 |
94.68 |
|
218
|
B01648 |
STELLAR SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
94.68 |
|
219
|
B01577 |
YF SECURITIES CO LTD |
5,720 |
2021-10-29 |
0.00 |
94.68 |
|
220
|
B01326 |
KING SUN SECURITIES LTD |
5,500 |
2015-06-08 |
0.00 |
94.68 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
2020-09-09 |
0.00 |
94.68 |
|
222
|
B01471 |
GREAT BAY SECURITIES LTD |
5,280 |
2017-11-07 |
0.00 |
94.69 |
|
223
|
B01765 |
PROMISING SECURITIES CO LTD |
4,400 |
2025-09-25 |
0.00 |
94.69 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
3,300 |
2021-10-25 |
0.00 |
94.69 |
|
225
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,640 |
2015-06-08 |
0.00 |
94.69 |
|
226
|
B01643 |
LAI PO HUNG & CO LTD |
2,640 |
2015-06-08 |
0.00 |
94.69 |
|
227
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,640 |
2022-12-16 |
0.00 |
94.69 |
|
228
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,760 |
2023-10-06 |
0.00 |
94.69 |
|
229
|
B01212 |
HENYEP SECURITIES LTD |
1,760 |
2022-10-10 |
0.00 |
94.69 |
|
230
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,760 |
2015-06-08 |
0.00 |
94.69 |
|
231
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,760 |
2018-04-24 |
0.00 |
94.69 |
|
232
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,760 |
2020-07-09 |
0.00 |
94.69 |
|
233
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,760 |
2020-08-07 |
0.00 |
94.69 |
|
234
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,760 |
2015-06-08 |
0.00 |
94.69 |
|
235
|
B01437 |
WINWIN SECURITIES LTD |
1,760 |
2015-06-08 |
0.00 |
94.69 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
1,320 |
2016-11-03 |
0.00 |
94.69 |
|
237
|
B01462 |
MANGO FINANCIAL LTD |
1,100 |
2023-08-15 |
0.00 |
94.69 |
|
238
|
B01417 |
CHEE TAK SECURITIES LTD |
880 |
2024-07-18 |
0.00 |
94.69 |
|
239
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
880 |
2021-09-17 |
0.00 |
94.69 |
|
240
|
B01641 |
FULL WIN SECURITIES LTD |
880 |
2021-08-13 |
0.00 |
94.69 |
|
241
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
880 |
2015-06-08 |
0.00 |
94.69 |
| 241 |
|
Total named holdings |
5,337,247,413 |
|
94.69 |
|
| 58 |
|
Unnamed Investor Partipants |
13,217,094 |
|
0.23 |
|
| 299 |
|
Total in CCASS |
5,350,464,507 |
|
94.92 |
|
|
|
Securities not in CCASS |
286,339,327 |
|
5.08 |
|
|
|
Issued securities |
5,636,803,834 |
2026-05-31 |
100.00 |
|