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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
1,206,338,000 |
2026-06-01 |
59.43 |
59.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,330,381 |
2026-06-11 |
6.52 |
65.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,018,180 |
2026-06-11 |
4.53 |
70.48 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
51,622,650 |
2026-06-10 |
2.54 |
73.02 |
|
5
|
C00010 |
CITIBANK N.A. |
47,855,916 |
2026-06-11 |
2.36 |
75.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,728,650 |
2026-06-11 |
2.10 |
77.49 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,379,130 |
2026-06-11 |
1.99 |
79.48 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,627,810 |
2026-06-10 |
1.56 |
81.03 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,220,500 |
2026-06-11 |
1.29 |
82.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,706,874 |
2026-06-11 |
1.27 |
83.59 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,001,370 |
2026-06-11 |
1.13 |
84.73 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,870,750 |
2026-06-11 |
0.93 |
85.66 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
16,256,000 |
2026-06-11 |
0.80 |
86.46 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,862,800 |
2026-06-11 |
0.78 |
87.24 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
14,397,790 |
2026-06-11 |
0.71 |
87.95 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,262,250 |
2026-06-11 |
0.70 |
88.65 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,771,696 |
2026-06-11 |
0.58 |
89.23 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,862,110 |
2026-06-11 |
0.54 |
89.76 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,047,250 |
2026-05-29 |
0.49 |
90.26 |
|
20
|
C00093 |
BNP PARIBAS |
9,415,534 |
2026-06-11 |
0.46 |
90.72 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
8,868,500 |
2026-06-11 |
0.44 |
91.16 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,805,532 |
2026-05-11 |
0.38 |
91.55 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,580,250 |
2026-06-10 |
0.37 |
91.92 |
|
24
|
C00016 |
DBS BANK LTD |
7,126,000 |
2026-05-19 |
0.35 |
92.27 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,646,000 |
2026-06-09 |
0.33 |
92.60 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,169,000 |
2026-06-05 |
0.30 |
92.90 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,655,680 |
2026-06-05 |
0.28 |
93.18 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,491,500 |
2026-06-10 |
0.27 |
93.45 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,416,723 |
2026-06-11 |
0.27 |
93.72 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,282,250 |
2026-06-11 |
0.26 |
93.98 |
|
31
|
B01610 |
KGI ASIA LTD |
5,050,500 |
2026-06-11 |
0.25 |
94.23 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,900,345 |
2026-06-11 |
0.24 |
94.47 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,708,250 |
2026-06-11 |
0.23 |
94.70 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,645,000 |
2026-06-08 |
0.23 |
94.93 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,507,750 |
2026-06-11 |
0.22 |
95.15 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
4,455,750 |
2026-06-10 |
0.22 |
95.37 |
|
37
|
C00018 |
HANG SENG BANK LTD |
4,340,410 |
2025-08-01 |
0.21 |
95.58 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,191,665 |
2026-06-10 |
0.21 |
95.79 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,182,000 |
2026-06-10 |
0.21 |
96.00 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,024,000 |
2026-06-02 |
0.20 |
96.19 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,780,250 |
2026-06-08 |
0.19 |
96.38 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,672,500 |
2026-05-08 |
0.18 |
96.56 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,555,500 |
2026-06-11 |
0.18 |
96.74 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,056,000 |
2026-05-22 |
0.15 |
96.89 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,711,000 |
2026-06-05 |
0.13 |
97.02 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
2,461,000 |
2026-06-11 |
0.12 |
97.14 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,388,000 |
2026-06-05 |
0.12 |
97.26 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,278,000 |
2026-06-11 |
0.11 |
97.37 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,155,250 |
2026-06-10 |
0.11 |
97.48 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,044,500 |
2026-05-11 |
0.10 |
97.58 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,962,000 |
2026-06-11 |
0.10 |
97.68 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,948,000 |
2026-01-26 |
0.10 |
97.77 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,939,000 |
2026-06-04 |
0.10 |
97.87 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,888,250 |
2026-06-10 |
0.09 |
97.96 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,817,250 |
2025-10-06 |
0.09 |
98.05 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
1,790,000 |
2026-06-04 |
0.09 |
98.14 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,762,000 |
2026-06-09 |
0.09 |
98.22 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
1,638,250 |
2026-06-11 |
0.08 |
98.31 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,386,000 |
2026-06-11 |
0.07 |
98.37 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,302,000 |
2026-06-10 |
0.06 |
98.44 |
|
61
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,276,000 |
2026-03-24 |
0.06 |
98.50 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,262,500 |
2026-06-04 |
0.06 |
98.56 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,167,250 |
2026-06-10 |
0.06 |
98.62 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
1,065,750 |
2026-06-08 |
0.05 |
98.67 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,008,250 |
2026-05-13 |
0.05 |
98.72 |
|
66
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000,000 |
2026-02-03 |
0.05 |
98.77 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
954,000 |
2026-03-13 |
0.05 |
98.82 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
870,000 |
2026-03-16 |
0.04 |
98.86 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
852,000 |
2026-06-11 |
0.04 |
98.90 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
764,000 |
2026-06-11 |
0.04 |
98.94 |
|
71
|
B02159 |
USMART SECURITIES LTD |
748,000 |
2026-06-10 |
0.04 |
98.98 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,500 |
2026-06-10 |
0.04 |
99.01 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
704,500 |
2026-05-08 |
0.03 |
99.05 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
692,000 |
2026-03-12 |
0.03 |
99.08 |
|
75
|
B01209 |
MASON SECURITIES LTD |
687,500 |
2025-10-27 |
0.03 |
99.12 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
682,250 |
2026-06-09 |
0.03 |
99.15 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
674,000 |
2026-06-10 |
0.03 |
99.18 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
554,000 |
2026-01-08 |
0.03 |
99.21 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2026-06-09 |
0.03 |
99.24 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
520,000 |
2026-06-10 |
0.03 |
99.26 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
511,500 |
2026-06-10 |
0.03 |
99.29 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
494,000 |
2026-06-01 |
0.02 |
99.31 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
472,000 |
2026-06-05 |
0.02 |
99.34 |
|
84
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
462,000 |
2026-03-13 |
0.02 |
99.36 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
432,000 |
2025-12-04 |
0.02 |
99.38 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
430,000 |
2026-01-02 |
0.02 |
99.40 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
396,000 |
2026-06-01 |
0.02 |
99.42 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
379,750 |
2026-05-28 |
0.02 |
99.44 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
376,000 |
2025-05-22 |
0.02 |
99.46 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
370,000 |
2026-06-10 |
0.02 |
99.48 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
350,000 |
2026-06-11 |
0.02 |
99.49 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
346,250 |
2026-04-29 |
0.02 |
99.51 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
318,000 |
2026-04-30 |
0.02 |
99.53 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
290,750 |
2026-06-08 |
0.01 |
99.54 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
268,000 |
2026-06-09 |
0.01 |
99.55 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
264,000 |
2026-06-09 |
0.01 |
99.57 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
254,000 |
2026-06-11 |
0.01 |
99.58 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
252,500 |
2026-04-30 |
0.01 |
99.59 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
224,000 |
2026-06-11 |
0.01 |
99.60 |
|
100
|
B01922 |
VAST HARBOUR SECURITIES LTD |
218,000 |
2018-05-04 |
0.01 |
99.61 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,000 |
2021-01-26 |
0.01 |
99.62 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
156,250 |
2026-05-27 |
0.01 |
99.63 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
154,600 |
2026-06-08 |
0.01 |
99.64 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2026-06-08 |
0.01 |
99.64 |
|
105
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2026-04-14 |
0.01 |
99.65 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
147,500 |
2026-06-09 |
0.01 |
99.66 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2026-06-10 |
0.01 |
99.67 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
2026-05-20 |
0.01 |
99.67 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
136,000 |
2026-05-04 |
0.01 |
99.68 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
133,000 |
2026-01-06 |
0.01 |
99.69 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-06-08 |
0.01 |
99.69 |
|
112
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
128,500 |
2026-06-09 |
0.01 |
99.70 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
117,000 |
2024-11-13 |
0.01 |
99.70 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,555 |
2026-06-11 |
0.01 |
99.71 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2026-04-15 |
0.01 |
99.72 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
104,000 |
2026-04-22 |
0.01 |
99.72 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
104,000 |
2026-02-04 |
0.01 |
99.73 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
98,580 |
2026-06-04 |
0.00 |
99.73 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
94,000 |
2025-12-30 |
0.00 |
99.73 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
91,250 |
2022-12-21 |
0.00 |
99.74 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2026-05-20 |
0.00 |
99.74 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
88,500 |
2026-02-23 |
0.00 |
99.75 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
88,000 |
2026-05-29 |
0.00 |
99.75 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2025-05-13 |
0.00 |
99.76 |
|
125
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2025-10-16 |
0.00 |
99.76 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2026-01-14 |
0.00 |
99.76 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,500 |
2025-11-11 |
0.00 |
99.77 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-06-11 |
0.00 |
99.77 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
62,500 |
2025-09-22 |
0.00 |
99.77 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2025-10-30 |
0.00 |
99.78 |
|
131
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
2026-06-01 |
0.00 |
99.78 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2026-01-12 |
0.00 |
99.78 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,750 |
2025-03-13 |
0.00 |
99.79 |
|
134
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2025-09-03 |
0.00 |
99.79 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-06-10 |
0.00 |
99.79 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2026-05-07 |
0.00 |
99.79 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2024-03-05 |
0.00 |
99.80 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-09-08 |
0.00 |
99.80 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
49,000 |
2026-04-27 |
0.00 |
99.80 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2024-04-05 |
0.00 |
99.80 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
41,250 |
2025-08-12 |
0.00 |
99.80 |
|
142
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,000 |
2024-03-18 |
0.00 |
99.81 |
|
143
|
B02167 |
SDG SECURITIES (HK) LTD |
40,000 |
2022-12-14 |
0.00 |
99.81 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,250 |
2026-01-30 |
0.00 |
99.81 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2026-05-14 |
0.00 |
99.81 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2025-02-25 |
0.00 |
99.81 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2025-06-05 |
0.00 |
99.82 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2026-05-14 |
0.00 |
99.82 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-10-20 |
0.00 |
99.82 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-02 |
0.00 |
99.82 |
|
151
|
B01138 |
CLSA LTD |
26,000 |
2026-06-01 |
0.00 |
99.82 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2026-06-05 |
0.00 |
99.82 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
25,500 |
2017-09-19 |
0.00 |
99.82 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
21,250 |
2025-08-22 |
0.00 |
99.82 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
21,250 |
2022-10-03 |
0.00 |
99.83 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-04 |
0.00 |
99.83 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,500 |
2025-04-08 |
0.00 |
99.83 |
|
158
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-06-11 |
0.00 |
99.83 |
|
159
|
C00111 |
SOCIETE GENERALE |
14,000 |
2026-04-22 |
0.00 |
99.83 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-06-03 |
0.00 |
99.83 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2020-12-23 |
0.00 |
99.83 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
10,500 |
2023-06-23 |
0.00 |
99.83 |
|
163
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2025-02-19 |
0.00 |
99.83 |
|
164
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2022-12-21 |
0.00 |
99.83 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
8,500 |
2025-08-12 |
0.00 |
99.83 |
|
166
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-04-16 |
0.00 |
99.83 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,250 |
2025-10-03 |
0.00 |
99.83 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2025-08-12 |
0.00 |
99.83 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2021-03-08 |
0.00 |
99.83 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-03-23 |
0.00 |
99.83 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-12-05 |
0.00 |
99.83 |
|
172
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2025-10-09 |
0.00 |
99.83 |
|
173
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,750 |
2015-07-16 |
0.00 |
99.83 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
3,750 |
2025-08-20 |
0.00 |
99.83 |
|
175
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2025-03-20 |
0.00 |
99.83 |
|
176
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2024-09-04 |
0.00 |
99.83 |
|
177
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2023-02-13 |
0.00 |
99.83 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-13 |
0.00 |
99.83 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2022-05-20 |
0.00 |
99.83 |
|
180
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
99.83 |
|
181
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
99.83 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,750 |
2020-08-27 |
0.00 |
99.84 |
|
183
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2025-11-04 |
0.00 |
99.84 |
|
184
|
B01450 |
DL BROKERAGE LTD |
500 |
2022-12-19 |
0.00 |
99.84 |
|
185
|
B01608 |
OPEN SECURITIES LTD |
500 |
2015-06-22 |
0.00 |
99.84 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2025-08-06 |
0.00 |
99.84 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
393 |
2026-03-18 |
0.00 |
99.84 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
68 |
2026-05-20 |
0.00 |
99.84 |
|
189
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
99.84 |
| 189 |
|
Total named holdings |
2,026,525,696 |
|
99.84 |
|
| 17 |
|
Unnamed Investor Partipants |
1,090,505 |
|
0.05 |
|
| 206 |
|
Total in CCASS |
2,027,616,201 |
|
99.89 |
|
|
|
Securities not in CCASS |
2,255,799 |
|
0.11 |
|
|
|
Issued securities |
2,029,872,000 |
2026-05-31 |
100.00 |
|