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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
194,820,024 |
2026-06-02 |
36.01 |
36.01 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,377,940 |
2026-06-02 |
24.29 |
60.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,467,494 |
2026-06-02 |
13.03 |
73.32 |
|
4
|
C00010 |
CITIBANK N.A. |
46,615,057 |
2026-06-02 |
8.62 |
81.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,743,056 |
2026-06-02 |
2.36 |
84.30 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,927,500 |
2026-06-02 |
1.65 |
85.95 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,980,815 |
2026-06-02 |
1.48 |
87.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,074,432 |
2026-06-02 |
1.31 |
88.73 |
|
9
|
C00093 |
BNP PARIBAS |
6,290,335 |
2026-06-02 |
1.16 |
89.89 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,264,500 |
2026-04-27 |
1.16 |
91.05 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,241,000 |
2026-06-02 |
0.78 |
91.84 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,708,859 |
2026-06-02 |
0.69 |
92.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,650,394 |
2026-06-02 |
0.67 |
93.20 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,615,828 |
2026-06-02 |
0.67 |
93.86 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,489,428 |
2026-06-02 |
0.65 |
94.51 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,300,800 |
2026-06-02 |
0.61 |
95.12 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,276,859 |
2026-06-02 |
0.61 |
95.72 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,536,000 |
2026-06-02 |
0.47 |
96.19 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,828,800 |
2026-06-01 |
0.34 |
96.53 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,808,000 |
2026-06-02 |
0.33 |
96.87 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,782,000 |
2026-06-02 |
0.33 |
97.20 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,622,732 |
2026-06-02 |
0.30 |
97.50 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,490,000 |
2026-06-01 |
0.28 |
97.77 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,368,000 |
2026-06-01 |
0.25 |
98.02 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,001,500 |
2026-06-02 |
0.19 |
98.21 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
832,500 |
2026-06-02 |
0.15 |
98.36 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
758,500 |
2026-06-01 |
0.14 |
98.50 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
696,500 |
2026-05-14 |
0.13 |
98.63 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
690,500 |
2026-05-20 |
0.13 |
98.76 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
652,870 |
2026-05-28 |
0.12 |
98.88 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
645,483 |
2026-05-28 |
0.12 |
99.00 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
628,074 |
2026-05-29 |
0.12 |
99.12 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
619,500 |
2026-06-01 |
0.11 |
99.23 |
|
34
|
C00018 |
HANG SENG BANK LTD |
603,985 |
2026-05-18 |
0.11 |
99.34 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
599,000 |
2026-06-02 |
0.11 |
99.45 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
546,843 |
2026-06-01 |
0.10 |
99.55 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
496,913 |
2026-04-09 |
0.09 |
99.65 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
478,500 |
2026-05-27 |
0.09 |
99.73 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
458,375 |
2026-06-02 |
0.08 |
99.82 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
433,000 |
2025-12-19 |
0.08 |
99.90 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
425,000 |
2026-06-02 |
0.08 |
99.98 |
|
42
|
C00016 |
DBS BANK LTD |
408,169 |
2026-06-02 |
0.08 |
100.05 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,927 |
2026-06-02 |
0.07 |
100.13 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
399,960 |
2026-06-02 |
0.07 |
100.20 |
|
45
|
C00111 |
SOCIETE GENERALE |
397,990 |
2026-06-02 |
0.07 |
100.27 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
387,500 |
2026-05-27 |
0.07 |
100.35 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
361,500 |
2026-05-11 |
0.07 |
100.41 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
354,500 |
2026-03-03 |
0.07 |
100.48 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
331,000 |
2026-04-08 |
0.06 |
100.54 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
327,960 |
2026-05-28 |
0.06 |
100.60 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
320,500 |
2026-05-22 |
0.06 |
100.66 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
317,500 |
2026-05-29 |
0.06 |
100.72 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
317,500 |
2026-05-21 |
0.06 |
100.78 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
305,000 |
2026-05-27 |
0.06 |
100.83 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
287,000 |
2026-05-28 |
0.05 |
100.89 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
269,687 |
2026-05-27 |
0.05 |
100.94 |
|
57
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
263,000 |
2025-11-03 |
0.05 |
100.98 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
261,500 |
2026-05-11 |
0.05 |
101.03 |
|
59
|
B01610 |
KGI ASIA LTD |
255,750 |
2026-06-02 |
0.05 |
101.08 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
243,500 |
2026-06-02 |
0.05 |
101.12 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
204,711 |
2026-06-02 |
0.04 |
101.16 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
189,000 |
2026-06-02 |
0.03 |
101.20 |
|
63
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
185,000 |
2021-11-26 |
0.03 |
101.23 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
177,500 |
2025-08-19 |
0.03 |
101.26 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
176,000 |
2026-05-19 |
0.03 |
101.30 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
172,921 |
2026-06-02 |
0.03 |
101.33 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
142,500 |
2026-05-26 |
0.03 |
101.36 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
141,000 |
2026-06-02 |
0.03 |
101.38 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
139,000 |
2026-02-04 |
0.03 |
101.41 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,000 |
2026-05-08 |
0.03 |
101.43 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
135,500 |
2026-03-04 |
0.03 |
101.46 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,500 |
2026-04-30 |
0.02 |
101.48 |
|
73
|
B02159 |
USMART SECURITIES LTD |
119,000 |
2026-06-02 |
0.02 |
101.50 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
115,000 |
2026-05-29 |
0.02 |
101.52 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2026-05-28 |
0.02 |
101.54 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
111,024 |
2026-05-20 |
0.02 |
101.56 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,500 |
2026-05-07 |
0.02 |
101.58 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,500 |
2025-12-15 |
0.02 |
101.60 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
86,500 |
2026-05-20 |
0.02 |
101.62 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-05-28 |
0.02 |
101.64 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
72,500 |
2026-05-19 |
0.01 |
101.65 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,500 |
2026-06-01 |
0.01 |
101.66 |
|
83
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
70,000 |
2026-05-27 |
0.01 |
101.68 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,500 |
2026-05-06 |
0.01 |
101.69 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
2026-05-11 |
0.01 |
101.70 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
66,500 |
2026-06-01 |
0.01 |
101.71 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,500 |
2026-03-10 |
0.01 |
101.72 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
2025-12-30 |
0.01 |
101.73 |
|
89
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2021-08-11 |
0.01 |
101.74 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,500 |
2026-05-13 |
0.01 |
101.75 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
32,500 |
2026-05-04 |
0.01 |
101.76 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,000 |
2026-03-12 |
0.01 |
101.76 |
|
93
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2024-07-16 |
0.01 |
101.77 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
29,500 |
2026-05-27 |
0.01 |
101.77 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
2026-05-29 |
0.01 |
101.78 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,500 |
2026-05-26 |
0.01 |
101.78 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
27,000 |
2026-05-20 |
0.00 |
101.79 |
|
98
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
26,000 |
2021-02-18 |
0.00 |
101.79 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-05-19 |
0.00 |
101.80 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,500 |
2025-09-18 |
0.00 |
101.80 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-05-04 |
0.00 |
101.81 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,500 |
2026-04-17 |
0.00 |
101.81 |
|
103
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2026-03-02 |
0.00 |
101.82 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,500 |
2026-04-22 |
0.00 |
101.82 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-09-17 |
0.00 |
101.82 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2026-01-27 |
0.00 |
101.83 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,500 |
2026-05-26 |
0.00 |
101.83 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2025-10-22 |
0.00 |
101.83 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,500 |
2026-03-04 |
0.00 |
101.84 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
16,500 |
2025-11-17 |
0.00 |
101.84 |
|
111
|
B01894 |
MFG LIMITED |
15,500 |
2022-11-08 |
0.00 |
101.84 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-01-19 |
0.00 |
101.84 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
14,500 |
2025-08-05 |
0.00 |
101.85 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-22 |
0.00 |
101.85 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
101.85 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
13,500 |
2026-06-01 |
0.00 |
101.85 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2025-08-19 |
0.00 |
101.86 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,007 |
2026-06-01 |
0.00 |
101.86 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,500 |
2026-03-25 |
0.00 |
101.86 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2026-05-04 |
0.00 |
101.86 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2025-12-12 |
0.00 |
101.87 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,500 |
2025-09-04 |
0.00 |
101.87 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-11 |
0.00 |
101.87 |
|
124
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2022-07-07 |
0.00 |
101.87 |
|
125
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2025-09-25 |
0.00 |
101.87 |
|
126
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-05-11 |
0.00 |
101.87 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-07-25 |
0.00 |
101.88 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-05-28 |
0.00 |
101.88 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,500 |
2025-09-23 |
0.00 |
101.88 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,500 |
2026-06-01 |
0.00 |
101.88 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-10-02 |
0.00 |
101.88 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2026-04-29 |
0.00 |
101.88 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2025-08-14 |
0.00 |
101.89 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-26 |
0.00 |
101.89 |
|
135
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
7,000 |
2026-01-09 |
0.00 |
101.89 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-09-17 |
0.00 |
101.89 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,500 |
2026-05-12 |
0.00 |
101.89 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
6,399 |
2026-05-19 |
0.00 |
101.89 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2026-04-29 |
0.00 |
101.89 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
2025-09-10 |
0.00 |
101.89 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
2026-05-19 |
0.00 |
101.90 |
|
142
|
B02075 |
INNOVAX SECURITIES LTD |
5,500 |
2026-02-05 |
0.00 |
101.90 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,500 |
2025-08-28 |
0.00 |
101.90 |
|
144
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2025-11-17 |
0.00 |
101.90 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-05-07 |
0.00 |
101.90 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,500 |
2025-07-29 |
0.00 |
101.90 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2022-06-09 |
0.00 |
101.90 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
2023-12-12 |
0.00 |
101.90 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-02-20 |
0.00 |
101.90 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2024-08-15 |
0.00 |
101.90 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2023-06-13 |
0.00 |
101.90 |
|
152
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2025-09-17 |
0.00 |
101.90 |
|
153
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2025-09-10 |
0.00 |
101.91 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
3,485 |
2026-06-02 |
0.00 |
101.91 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-11-07 |
0.00 |
101.91 |
|
156
|
B01833 |
CTBC ASIA LTD |
3,000 |
2026-04-16 |
0.00 |
101.91 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-28 |
0.00 |
101.91 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
101.91 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
101.91 |
|
160
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-06-02 |
0.00 |
101.91 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
101.91 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
101.91 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-02-25 |
0.00 |
101.91 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2025-11-24 |
0.00 |
101.91 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2023-03-20 |
0.00 |
101.91 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2025-02-25 |
0.00 |
101.91 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2022-01-25 |
0.00 |
101.91 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
101.91 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2020-12-08 |
0.00 |
101.91 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-05-29 |
0.00 |
101.91 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
101.91 |
|
172
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2026-02-11 |
0.00 |
101.91 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,500 |
2026-04-15 |
0.00 |
101.91 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-08-19 |
0.00 |
101.92 |
|
175
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,500 |
2023-01-30 |
0.00 |
101.92 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-08-28 |
0.00 |
101.92 |
|
177
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-04-14 |
0.00 |
101.92 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2023-02-20 |
0.00 |
101.92 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2023-07-12 |
0.00 |
101.92 |
|
180
|
B01925 |
BMI SECURITIES LTD |
1,000 |
2025-12-15 |
0.00 |
101.92 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2022-09-22 |
0.00 |
101.92 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2022-03-24 |
0.00 |
101.92 |
|
183
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
101.92 |
|
184
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2022-06-06 |
0.00 |
101.92 |
|
185
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-27 |
0.00 |
101.92 |
|
186
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-08-30 |
0.00 |
101.92 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-09-10 |
0.00 |
101.92 |
|
188
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2025-10-27 |
0.00 |
101.92 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
101.92 |
|
190
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-08-06 |
0.00 |
101.92 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
101.92 |
|
192
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
101.92 |
|
193
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-10-02 |
0.00 |
101.92 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-10-15 |
0.00 |
101.92 |
|
195
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2024-03-20 |
0.00 |
101.92 |
|
196
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
101.92 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
101.92 |
|
198
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-03-30 |
0.00 |
101.92 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-09-11 |
0.00 |
101.92 |
|
200
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
500 |
2025-09-01 |
0.00 |
101.92 |
|
201
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2023-12-01 |
0.00 |
101.92 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2021-02-16 |
0.00 |
101.92 |
|
203
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2025-09-17 |
0.00 |
101.92 |
|
204
|
B01231 |
GIGAMONEY LTD |
500 |
2026-05-29 |
0.00 |
101.92 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2021-11-08 |
0.00 |
101.92 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
500 |
2025-07-17 |
0.00 |
101.92 |
|
207
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2025-10-31 |
0.00 |
101.92 |
|
208
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-06-06 |
0.00 |
101.92 |
|
209
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-01-15 |
0.00 |
101.92 |
|
210
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-08-10 |
0.00 |
101.92 |
|
211
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2024-12-16 |
0.00 |
101.92 |
|
212
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-05-19 |
0.00 |
101.92 |
|
213
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
101.92 |
|
214
|
B01138 |
CLSA LTD |
208 |
2026-06-01 |
0.00 |
101.92 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
197 |
2026-03-11 |
0.00 |
101.92 |
|
216
|
B02138 |
TIGER FAITH SECURITIES LTD |
132 |
2019-09-03 |
0.00 |
101.92 |
|
217
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-03-31 |
0.00 |
101.92 |
| 217 |
|
Total named holdings |
551,366,924 |
|
101.92 |
|
| 22 |
|
Unnamed Investor Partipants |
135,000 |
|
0.02 |
|
| 239 |
|
Total in CCASS |
551,501,924 |
|
101.95 |
|
|
|
Securities not in CCASS |
-10,530,424 |
|
-1.95 |
|
|
|
Issued securities |
540,971,500 |
2026-04-30 |
100.00 |
|