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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,022,758,880 |
2026-06-12 |
21.84 |
21.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,966,157,438 |
2026-06-12 |
21.23 |
43.07 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
947,600,000 |
2026-06-09 |
10.23 |
53.30 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
883,892,000 |
2026-06-09 |
9.54 |
62.84 |
|
5
|
C00010 |
CITIBANK N.A. |
700,842,786 |
2026-06-12 |
7.57 |
70.41 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
554,964,000 |
2026-06-12 |
5.99 |
76.40 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
507,304,000 |
2026-06-12 |
5.48 |
81.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
280,496,001 |
2026-06-12 |
3.03 |
84.90 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
258,355,048 |
2026-06-12 |
2.79 |
87.69 |
|
10
|
C00016 |
DBS BANK LTD |
172,198,000 |
2026-05-18 |
1.86 |
89.55 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
143,518,000 |
2022-09-02 |
1.55 |
91.10 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,351,000 |
2026-06-12 |
1.43 |
92.53 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,444,000 |
2026-06-12 |
1.42 |
93.95 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,603,196 |
2026-06-12 |
0.84 |
94.79 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
34,266,915 |
2026-06-12 |
0.37 |
95.16 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,344,000 |
2026-05-18 |
0.34 |
95.49 |
|
17
|
B01967 |
YUNFENG SECURITIES LTD |
28,402,000 |
2026-03-25 |
0.31 |
95.80 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,634,000 |
2026-06-09 |
0.30 |
96.10 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
23,117,000 |
2026-06-12 |
0.25 |
96.35 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,724,000 |
2026-05-21 |
0.25 |
96.59 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,756,000 |
2026-06-11 |
0.23 |
96.83 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,476,730 |
2026-06-12 |
0.18 |
97.01 |
|
23
|
C00093 |
BNP PARIBAS |
14,922,801 |
2026-06-12 |
0.16 |
97.17 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,464,000 |
2026-06-12 |
0.15 |
97.31 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,283,980 |
2026-06-12 |
0.14 |
97.46 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,142,000 |
2026-06-08 |
0.14 |
97.60 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,866,200 |
2026-06-12 |
0.13 |
97.73 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,914,000 |
2026-06-12 |
0.12 |
97.84 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,096,000 |
2026-06-03 |
0.11 |
97.95 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,006,000 |
2026-06-12 |
0.10 |
98.05 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,692,000 |
2026-06-11 |
0.09 |
98.14 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,322,000 |
2026-06-12 |
0.09 |
98.23 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,672,000 |
2026-06-12 |
0.08 |
98.32 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,318,000 |
2026-06-10 |
0.07 |
98.39 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,968,000 |
2026-06-12 |
0.06 |
98.45 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,812,000 |
2026-06-11 |
0.06 |
98.51 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,408,400 |
2026-06-12 |
0.06 |
98.57 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,212,000 |
2026-03-12 |
0.06 |
98.63 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,186,000 |
2026-06-12 |
0.06 |
98.68 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,114,000 |
2026-06-11 |
0.06 |
98.74 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
4,908,000 |
2026-05-15 |
0.05 |
98.79 |
|
42
|
B01610 |
KGI ASIA LTD |
4,726,000 |
2026-06-12 |
0.05 |
98.84 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,440,000 |
2026-06-09 |
0.05 |
98.89 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
4,378,000 |
2026-06-12 |
0.05 |
98.94 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,346,000 |
2026-06-12 |
0.05 |
98.98 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
4,185,000 |
2026-06-12 |
0.05 |
99.03 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
3,890,000 |
2026-06-12 |
0.04 |
99.07 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
3,876,000 |
2026-06-10 |
0.04 |
99.11 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
3,620,700 |
2026-06-12 |
0.04 |
99.15 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,566,000 |
2026-06-11 |
0.04 |
99.19 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,386,000 |
2026-06-11 |
0.04 |
99.23 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,360,000 |
2026-06-12 |
0.04 |
99.26 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,784,000 |
2026-06-10 |
0.03 |
99.29 |
|
54
|
C00018 |
HANG SENG BANK LTD |
2,496,000 |
2026-06-10 |
0.03 |
99.32 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,288,400 |
2026-06-12 |
0.02 |
99.35 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,281,952 |
2026-06-12 |
0.02 |
99.37 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,826,000 |
2026-06-12 |
0.02 |
99.39 |
|
58
|
C00111 |
SOCIETE GENERALE |
1,802,000 |
2026-06-10 |
0.02 |
99.41 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,756,000 |
2026-06-12 |
0.02 |
99.43 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,748,000 |
2026-04-14 |
0.02 |
99.45 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,748,000 |
2026-06-12 |
0.02 |
99.47 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,683,000 |
2026-06-12 |
0.02 |
99.48 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,676,000 |
2026-06-12 |
0.02 |
99.50 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,672,000 |
2026-05-14 |
0.02 |
99.52 |
|
65
|
B02159 |
USMART SECURITIES LTD |
1,582,203 |
2026-06-12 |
0.02 |
99.54 |
|
66
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,540,000 |
2026-06-05 |
0.02 |
99.55 |
|
67
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500,000 |
2026-06-01 |
0.02 |
99.57 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,466,000 |
2026-06-12 |
0.02 |
99.59 |
|
69
|
B01973 |
PC SECURITIES LTD |
1,450,000 |
2026-03-16 |
0.02 |
99.60 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,412,000 |
2026-06-12 |
0.02 |
99.62 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
1,278,000 |
2026-05-08 |
0.01 |
99.63 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
1,269,000 |
2026-06-11 |
0.01 |
99.64 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,240,000 |
2026-05-08 |
0.01 |
99.66 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,226,000 |
2026-06-12 |
0.01 |
99.67 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
1,150,000 |
2026-06-11 |
0.01 |
99.68 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,130,000 |
2026-03-16 |
0.01 |
99.70 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,112,000 |
2026-05-29 |
0.01 |
99.71 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,082,000 |
2026-06-11 |
0.01 |
99.72 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,060,000 |
2026-06-12 |
0.01 |
99.73 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
958,000 |
2026-06-09 |
0.01 |
99.74 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
920,000 |
2026-06-11 |
0.01 |
99.75 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
828,000 |
2026-04-15 |
0.01 |
99.76 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
756,000 |
2026-06-12 |
0.01 |
99.77 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
738,000 |
2026-03-16 |
0.01 |
99.78 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
682,000 |
2026-06-10 |
0.01 |
99.78 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
602,000 |
2026-06-12 |
0.01 |
99.79 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
582,000 |
2026-04-17 |
0.01 |
99.80 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
574,000 |
2026-06-10 |
0.01 |
99.80 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520,000 |
2026-06-12 |
0.01 |
99.81 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498,000 |
2026-06-11 |
0.01 |
99.81 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
496,000 |
2026-04-15 |
0.01 |
99.82 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
486,000 |
2026-05-28 |
0.01 |
99.82 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
472,000 |
2026-06-09 |
0.01 |
99.83 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
456,000 |
2026-06-09 |
0.00 |
99.83 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
450,000 |
2026-05-08 |
0.00 |
99.84 |
|
96
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
438,000 |
2025-07-23 |
0.00 |
99.84 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
414,000 |
2026-05-21 |
0.00 |
99.85 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
402,000 |
2026-05-20 |
0.00 |
99.85 |
|
99
|
B01450 |
DL BROKERAGE LTD |
380,000 |
2026-03-12 |
0.00 |
99.86 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
370,000 |
2026-06-11 |
0.00 |
99.86 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
336,000 |
2026-06-12 |
0.00 |
99.86 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
330,000 |
2026-06-05 |
0.00 |
99.87 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
330,000 |
2026-06-12 |
0.00 |
99.87 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2026-03-20 |
0.00 |
99.87 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
276,000 |
2026-06-11 |
0.00 |
99.88 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
266,500 |
2026-06-12 |
0.00 |
99.88 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
266,000 |
2026-04-28 |
0.00 |
99.88 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
260,000 |
2026-04-20 |
0.00 |
99.89 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
254,000 |
2026-05-20 |
0.00 |
99.89 |
|
110
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
252,000 |
2026-06-11 |
0.00 |
99.89 |
|
111
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
212,000 |
2026-03-13 |
0.00 |
99.89 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2026-06-10 |
0.00 |
99.90 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200,000 |
2026-03-19 |
0.00 |
99.90 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
190,168 |
2026-04-28 |
0.00 |
99.90 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2026-06-04 |
0.00 |
99.90 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
190,000 |
2026-06-09 |
0.00 |
99.90 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
186,000 |
2026-06-11 |
0.00 |
99.91 |
|
118
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
180,000 |
2025-07-23 |
0.00 |
99.91 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
178,000 |
2026-06-11 |
0.00 |
99.91 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
172,000 |
2026-05-11 |
0.00 |
99.91 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
170,000 |
2026-02-23 |
0.00 |
99.91 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2026-03-26 |
0.00 |
99.92 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
164,000 |
2026-03-13 |
0.00 |
99.92 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
2026-06-04 |
0.00 |
99.92 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2026-05-06 |
0.00 |
99.92 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2026-05-12 |
0.00 |
99.92 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
148,000 |
2026-06-05 |
0.00 |
99.92 |
|
128
|
B01833 |
CTBC ASIA LTD |
142,000 |
2026-03-27 |
0.00 |
99.93 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
124,000 |
2026-05-15 |
0.00 |
99.93 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,000 |
2026-06-09 |
0.00 |
99.93 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
122,000 |
2026-05-18 |
0.00 |
99.93 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2026-03-16 |
0.00 |
99.93 |
|
133
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
120,000 |
2026-04-23 |
0.00 |
99.93 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
2026-03-18 |
0.00 |
99.93 |
|
135
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
108,000 |
2025-08-01 |
0.00 |
99.93 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2026-04-14 |
0.00 |
99.94 |
|
137
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
2025-07-24 |
0.00 |
99.94 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
96,000 |
2026-06-12 |
0.00 |
99.94 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2026-03-16 |
0.00 |
99.94 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
90,000 |
2026-02-02 |
0.00 |
99.94 |
|
141
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
82,000 |
2026-06-11 |
0.00 |
99.94 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2026-03-18 |
0.00 |
99.94 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-05-27 |
0.00 |
99.94 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
76,000 |
2026-03-13 |
0.00 |
99.94 |
|
145
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2025-07-16 |
0.00 |
99.94 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2026-06-10 |
0.00 |
99.94 |
|
147
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2026-05-13 |
0.00 |
99.95 |
|
148
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2026-06-04 |
0.00 |
99.95 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-04-30 |
0.00 |
99.95 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
56,000 |
2026-03-13 |
0.00 |
99.95 |
|
151
|
B02075 |
INNOVAX SECURITIES LTD |
54,000 |
2026-04-02 |
0.00 |
99.95 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2026-04-08 |
0.00 |
99.95 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2026-03-10 |
0.00 |
99.95 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
99.95 |
|
155
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-09-10 |
0.00 |
99.95 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2025-08-04 |
0.00 |
99.95 |
|
157
|
B02116 |
MOUETTE SECURITIES CO LTD |
50,000 |
2026-06-09 |
0.00 |
99.95 |
|
158
|
B02151 |
SOLITON SECURITIES LTD |
50,000 |
2026-05-18 |
0.00 |
99.95 |
|
159
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
99.95 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2025-11-24 |
0.00 |
99.95 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2026-04-02 |
0.00 |
99.95 |
|
162
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2026-04-14 |
0.00 |
99.95 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2026-04-30 |
0.00 |
99.95 |
|
164
|
B01416 |
VC BROKERAGE LTD |
44,000 |
2026-03-16 |
0.00 |
99.95 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-05-13 |
0.00 |
99.96 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-06-12 |
0.00 |
99.96 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2026-03-17 |
0.00 |
99.96 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-02-24 |
0.00 |
99.96 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2022-02-21 |
0.00 |
99.96 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2023-12-12 |
0.00 |
99.96 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-03-16 |
0.00 |
99.96 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2026-06-03 |
0.00 |
99.96 |
|
173
|
B01923 |
BERKSHIRE CAPITALS LTD |
36,000 |
2025-07-29 |
0.00 |
99.96 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2026-06-02 |
0.00 |
99.96 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
2026-03-12 |
0.00 |
99.96 |
|
176
|
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
2023-10-06 |
0.00 |
99.96 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-04-29 |
0.00 |
99.96 |
|
178
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2026-03-13 |
0.00 |
99.96 |
|
179
|
B02193 |
PATRONS SECURITIES LTD |
30,000 |
2025-08-05 |
0.00 |
99.96 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-03-10 |
0.00 |
99.96 |
|
181
|
B02057 |
FUNDE SECURITIES LTD |
26,000 |
2026-03-24 |
0.00 |
99.96 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2026-04-16 |
0.00 |
99.96 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-04-24 |
0.00 |
99.96 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-12-15 |
0.00 |
99.96 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2025-09-04 |
0.00 |
99.96 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2026-03-12 |
0.00 |
99.96 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-07-24 |
0.00 |
99.96 |
|
188
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-05-18 |
0.00 |
99.96 |
|
189
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
14,000 |
2026-03-30 |
0.00 |
99.96 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-05-26 |
0.00 |
99.96 |
|
191
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-03-16 |
0.00 |
99.96 |
|
192
|
B02194 |
HARMONIA CAPITAL LTD |
10,000 |
2025-07-23 |
0.00 |
99.96 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
99.96 |
|
194
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
99.96 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-08-21 |
0.00 |
99.96 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.96 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-09-03 |
0.00 |
99.96 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
99.96 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
99.96 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-05-15 |
0.00 |
99.96 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-05-18 |
0.00 |
99.96 |
|
202
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-21 |
0.00 |
99.96 |
|
203
|
B02164 |
TUNG YAT SECURITIES LTD |
4,000 |
2026-03-23 |
0.00 |
99.96 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-09-05 |
0.00 |
99.96 |
|
205
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-10 |
0.00 |
99.96 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-12-10 |
0.00 |
99.96 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
916 |
2026-06-11 |
0.00 |
99.96 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
377 |
2026-01-07 |
0.00 |
99.96 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
190 |
2026-06-05 |
0.00 |
99.96 |
| 209 |
|
Total named holdings |
9,259,140,781 |
|
99.96 |
|
| 15 |
|
Unnamed Investor Partipants |
1,288,000 |
|
0.01 |
|
| 224 |
|
Total in CCASS |
9,260,428,781 |
|
99.98 |
|
|
|
Securities not in CCASS |
2,007,219 |
|
0.02 |
|
|
|
Issued securities |
9,262,436,000 |
2026-05-31 |
100.00 |
|