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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02171 |
DL SECURITIES (HK) LTD |
794,378,441 |
2026-06-11 |
39.69 |
39.69 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
291,509,100 |
2026-06-11 |
14.57 |
54.26 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
233,907,000 |
2026-06-11 |
11.69 |
65.94 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
152,480,780 |
2026-03-20 |
7.62 |
73.56 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,620,000 |
2026-01-05 |
5.68 |
79.24 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,392,715 |
2026-06-02 |
3.27 |
82.51 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,651,446 |
2026-06-11 |
2.73 |
85.24 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,001,240 |
2026-06-11 |
2.50 |
87.74 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,085,763 |
2026-06-11 |
1.30 |
89.04 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,764,104 |
2026-06-11 |
1.29 |
90.33 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,951,734 |
2026-06-09 |
0.65 |
90.97 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,596,404 |
2026-06-11 |
0.58 |
91.55 |
|
13
|
C00010 |
CITIBANK N.A. |
10,885,355 |
2026-06-11 |
0.54 |
92.10 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,204,072 |
2026-06-11 |
0.46 |
92.56 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,771,979 |
2026-06-11 |
0.44 |
92.99 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,118,101 |
2026-06-02 |
0.41 |
93.40 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,066,835 |
2026-06-10 |
0.35 |
93.75 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
6,533,730 |
2026-06-10 |
0.33 |
94.08 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,381,504 |
2026-06-11 |
0.32 |
94.40 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,369,084 |
2026-06-11 |
0.27 |
94.67 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,607,719 |
2026-06-10 |
0.23 |
94.90 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,592,101 |
2026-06-04 |
0.18 |
95.08 |
|
23
|
B02056 |
RUIBANG SECURITIES LTD |
3,318,509 |
2026-06-11 |
0.17 |
95.24 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
3,288,340 |
2026-06-11 |
0.16 |
95.41 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,972,433 |
2026-06-08 |
0.15 |
95.56 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,867,899 |
2026-06-11 |
0.14 |
95.70 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,674,108 |
2026-06-08 |
0.13 |
95.83 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,569,210 |
2026-06-09 |
0.13 |
95.96 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,108,584 |
2026-06-03 |
0.11 |
96.07 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,019,362 |
2026-06-11 |
0.10 |
96.17 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
2,011,095 |
2026-06-11 |
0.10 |
96.27 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,948,652 |
2026-06-02 |
0.10 |
96.36 |
|
33
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,910,000 |
2026-06-11 |
0.10 |
96.46 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,828,073 |
2026-06-10 |
0.09 |
96.55 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,680,282 |
2026-06-08 |
0.08 |
96.64 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,677,595 |
2026-06-11 |
0.08 |
96.72 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,258,531 |
2026-06-10 |
0.06 |
96.78 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,228,537 |
2026-06-11 |
0.06 |
96.84 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,202,184 |
2026-06-09 |
0.06 |
96.90 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,173,255 |
2026-06-04 |
0.06 |
96.96 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,155,402 |
2026-01-06 |
0.06 |
97.02 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,129,060 |
2026-06-09 |
0.06 |
97.08 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,126,494 |
2026-06-11 |
0.06 |
97.13 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,078,974 |
2026-05-29 |
0.05 |
97.19 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,032,000 |
2026-02-23 |
0.05 |
97.24 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
970,484 |
2026-06-09 |
0.05 |
97.29 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
956,000 |
2026-06-11 |
0.05 |
97.33 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
884,442 |
2025-07-29 |
0.04 |
97.38 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
839,132 |
2026-06-11 |
0.04 |
97.42 |
|
50
|
C00093 |
BNP PARIBAS |
835,102 |
2026-06-11 |
0.04 |
97.46 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
679,496 |
2026-06-05 |
0.03 |
97.50 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
674,152 |
2026-06-09 |
0.03 |
97.53 |
|
53
|
B01610 |
KGI ASIA LTD |
573,550 |
2026-06-11 |
0.03 |
97.56 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
554,052 |
2026-06-05 |
0.03 |
97.59 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
543,800 |
2025-12-16 |
0.03 |
97.61 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
534,788 |
2026-06-11 |
0.03 |
97.64 |
|
57
|
B01957 |
PINESTONE SECURITIES LTD |
509,103 |
2026-06-11 |
0.03 |
97.67 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
505,838 |
2026-06-09 |
0.03 |
97.69 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
504,395 |
2026-06-08 |
0.03 |
97.72 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
477,000 |
2026-06-10 |
0.02 |
97.74 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
422,000 |
2026-06-04 |
0.02 |
97.76 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
408,379 |
2026-06-09 |
0.02 |
97.78 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
406,000 |
2026-06-10 |
0.02 |
97.80 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
381,502 |
2026-06-11 |
0.02 |
97.82 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
334,950 |
2026-06-05 |
0.02 |
97.84 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
333,000 |
2026-04-23 |
0.02 |
97.85 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
318,000 |
2026-06-08 |
0.02 |
97.87 |
|
68
|
B01294 |
CS WEALTH SECURITIES LTD |
314,397 |
2025-07-23 |
0.02 |
97.89 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
288,000 |
2026-05-27 |
0.01 |
97.90 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,218 |
2026-06-10 |
0.01 |
97.91 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
263,333 |
2026-06-11 |
0.01 |
97.93 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
250,000 |
2026-06-04 |
0.01 |
97.94 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
235,001 |
2026-06-11 |
0.01 |
97.95 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
227,061 |
2026-06-04 |
0.01 |
97.96 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
224,000 |
2026-02-09 |
0.01 |
97.97 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
221,680 |
2026-03-17 |
0.01 |
97.98 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
218,111 |
2026-06-05 |
0.01 |
98.00 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
218,000 |
2026-05-22 |
0.01 |
98.01 |
|
79
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
212,000 |
2026-01-07 |
0.01 |
98.02 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
190,000 |
2026-03-17 |
0.01 |
98.03 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
182,000 |
2026-06-04 |
0.01 |
98.04 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,000 |
2026-05-05 |
0.01 |
98.04 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
173,044 |
2026-05-20 |
0.01 |
98.05 |
|
84
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170,470 |
2024-10-10 |
0.01 |
98.06 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,115 |
2026-03-03 |
0.01 |
98.07 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
159,000 |
2026-01-20 |
0.01 |
98.08 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,222 |
2026-02-02 |
0.01 |
98.09 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
152,000 |
2026-06-11 |
0.01 |
98.09 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
139,540 |
2025-10-22 |
0.01 |
98.10 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,088 |
2026-06-02 |
0.01 |
98.11 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
120,739 |
2026-05-19 |
0.01 |
98.11 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
118,036 |
2026-04-16 |
0.01 |
98.12 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2026-05-27 |
0.01 |
98.12 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2026-02-26 |
0.01 |
98.13 |
|
95
|
B01702 |
BLACK MARBLE SECURITIES LTD |
104,736 |
2024-10-10 |
0.01 |
98.13 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
103,000 |
2026-03-19 |
0.01 |
98.14 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,000 |
2026-06-05 |
0.00 |
98.14 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,111 |
2026-06-09 |
0.00 |
98.15 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
97,000 |
2026-03-13 |
0.00 |
98.15 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
93,000 |
2026-06-03 |
0.00 |
98.16 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
89,000 |
2026-05-28 |
0.00 |
98.16 |
|
102
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
78,000 |
2025-11-06 |
0.00 |
98.17 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
73,074 |
2026-04-14 |
0.00 |
98.17 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2026-05-12 |
0.00 |
98.17 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
67,000 |
2026-03-06 |
0.00 |
98.18 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,036 |
2026-02-23 |
0.00 |
98.18 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,000 |
2026-04-20 |
0.00 |
98.18 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2026-03-17 |
0.00 |
98.19 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
50,739 |
2025-09-12 |
0.00 |
98.19 |
|
110
|
B01450 |
DL BROKERAGE LTD |
50,369 |
2026-01-08 |
0.00 |
98.19 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-05-13 |
0.00 |
98.19 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-07-14 |
0.00 |
98.20 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2026-01-14 |
0.00 |
98.20 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
2026-06-04 |
0.00 |
98.20 |
|
115
|
B01734 |
KCG SECURITIES ASIA LTD |
42,000 |
2025-12-30 |
0.00 |
98.20 |
|
116
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2026-02-12 |
0.00 |
98.21 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2026-06-04 |
0.00 |
98.21 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,000 |
2026-06-01 |
0.00 |
98.21 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2026-01-16 |
0.00 |
98.21 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,808 |
2026-01-08 |
0.00 |
98.21 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-04-16 |
0.00 |
98.21 |
|
122
|
B02037 |
KAI YIN SECURITIES LTD |
33,183 |
2024-10-10 |
0.00 |
98.22 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-05-28 |
0.00 |
98.22 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
32,591 |
2026-01-07 |
0.00 |
98.22 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-04-21 |
0.00 |
98.22 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2026-06-08 |
0.00 |
98.22 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2026-06-08 |
0.00 |
98.22 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2025-10-24 |
0.00 |
98.23 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,000 |
2026-03-11 |
0.00 |
98.23 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-04-15 |
0.00 |
98.23 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-03-18 |
0.00 |
98.23 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2026-05-15 |
0.00 |
98.23 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-06-08 |
0.00 |
98.23 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-12-19 |
0.00 |
98.23 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-09-12 |
0.00 |
98.23 |
|
136
|
B02028 |
SORRENTO SECURITIES LTD |
19,898 |
2026-05-11 |
0.00 |
98.24 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
2026-06-04 |
0.00 |
98.24 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
17,000 |
2026-02-23 |
0.00 |
98.24 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
16,369 |
2026-01-02 |
0.00 |
98.24 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,000 |
2025-12-17 |
0.00 |
98.24 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-06-11 |
0.00 |
98.24 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-06-04 |
0.00 |
98.24 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
13,000 |
2025-08-11 |
0.00 |
98.24 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2026-06-09 |
0.00 |
98.24 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2026-02-09 |
0.00 |
98.24 |
|
146
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
11,000 |
2025-10-22 |
0.00 |
98.24 |
|
147
|
B01714 |
MAGE SECURITIES LTD |
10,850 |
2026-04-27 |
0.00 |
98.24 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
10,369 |
2025-09-15 |
0.00 |
98.24 |
|
149
|
B01209 |
MASON SECURITIES LTD |
10,369 |
2025-10-06 |
0.00 |
98.24 |
|
150
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,051 |
2025-09-22 |
0.00 |
98.24 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,016 |
2025-09-29 |
0.00 |
98.24 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-12 |
0.00 |
98.25 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-01-08 |
0.00 |
98.25 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2026-06-04 |
0.00 |
98.25 |
|
155
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
98.25 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-11-05 |
0.00 |
98.25 |
|
157
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
98.25 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,184 |
2026-01-22 |
0.00 |
98.25 |
|
159
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-06-02 |
0.00 |
98.25 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-05-07 |
0.00 |
98.25 |
|
161
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-01-26 |
0.00 |
98.25 |
|
162
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2025-11-11 |
0.00 |
98.25 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-11-12 |
0.00 |
98.25 |
|
164
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-29 |
0.00 |
98.25 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-01-22 |
0.00 |
98.25 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-07-17 |
0.00 |
98.25 |
|
167
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
98.25 |
|
168
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2025-01-06 |
0.00 |
98.25 |
|
169
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
98.25 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
940 |
2026-06-11 |
0.00 |
98.25 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
757 |
2025-01-20 |
0.00 |
98.25 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
690 |
2025-12-22 |
0.00 |
98.25 |
|
173
|
B02060 |
LEGO SECURITIES LTD |
612 |
2024-10-10 |
0.00 |
98.25 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
604 |
2026-06-04 |
0.00 |
98.25 |
|
175
|
C00111 |
SOCIETE GENERALE |
148 |
2026-06-03 |
0.00 |
98.25 |
|
176
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
140 |
2025-03-21 |
0.00 |
98.25 |
|
177
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
140 |
2025-08-18 |
0.00 |
98.25 |
|
178
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51 |
2026-03-20 |
0.00 |
98.25 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
51 |
2024-10-10 |
0.00 |
98.25 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16 |
2024-08-07 |
0.00 |
98.25 |
| 180 |
|
Total named holdings |
1,966,387,908 |
|
98.25 |
|
| 3 |
|
Unnamed Investor Partipants |
6,122 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
1,966,394,030 |
|
98.25 |
|
|
|
Securities not in CCASS |
35,005,998 |
|
1.75 |
|
|
|
Issued securities |
2,001,400,028 |
2026-05-31 |
100.00 |
|