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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
631,613,722 |
2024-04-29 |
44.53 |
44.53 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
177,116,750 |
2026-06-02 |
12.49 |
57.01 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,141,750 |
2026-06-02 |
9.81 |
66.82 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
101,268,728 |
2026-06-02 |
7.14 |
73.96 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,054,545 |
2026-06-02 |
4.37 |
78.33 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,136,619 |
2026-06-01 |
3.32 |
81.66 |
|
7
|
C00010 |
CITIBANK N.A. |
42,529,373 |
2026-06-02 |
3.00 |
84.65 |
|
8
|
C00093 |
BNP PARIBAS |
39,424,454 |
2026-06-02 |
2.78 |
87.43 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,955,698 |
2026-06-02 |
1.62 |
89.05 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,492,203 |
2026-06-02 |
1.23 |
90.29 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,842,000 |
2026-06-02 |
1.12 |
91.40 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,528,170 |
2026-06-02 |
0.60 |
92.00 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,244,045 |
2026-06-02 |
0.58 |
92.58 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,680,395 |
2026-05-11 |
0.54 |
93.13 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,525,313 |
2026-05-20 |
0.53 |
93.66 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,801,439 |
2026-06-02 |
0.34 |
93.99 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,702,809 |
2026-05-29 |
0.33 |
94.33 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,439,000 |
2026-05-12 |
0.31 |
94.64 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,317,102 |
2026-06-02 |
0.30 |
94.94 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,213,231 |
2026-06-02 |
0.30 |
95.24 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,152,492 |
2026-06-02 |
0.29 |
95.53 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
3,785,899 |
2026-05-29 |
0.27 |
95.80 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,776,750 |
2026-05-27 |
0.27 |
96.07 |
|
24
|
C00018 |
HANG SENG BANK LTD |
3,232,342 |
2026-05-15 |
0.23 |
96.29 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,991,956 |
2026-06-02 |
0.21 |
96.51 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,845,101 |
2026-05-05 |
0.20 |
96.71 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,718,603 |
2026-06-02 |
0.19 |
96.90 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,537,430 |
2026-05-26 |
0.18 |
97.08 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,506,450 |
2026-06-01 |
0.18 |
97.25 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,179,600 |
2026-05-27 |
0.15 |
97.41 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,139,790 |
2026-05-18 |
0.15 |
97.56 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,835,237 |
2026-06-01 |
0.13 |
97.69 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,748,797 |
2026-05-19 |
0.12 |
97.81 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,697,312 |
2026-05-29 |
0.12 |
97.93 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,551,500 |
2026-05-18 |
0.11 |
98.04 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,513,960 |
2026-01-07 |
0.11 |
98.15 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,502,000 |
2026-05-28 |
0.11 |
98.25 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,368,180 |
2026-06-02 |
0.10 |
98.35 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,159,595 |
2026-06-01 |
0.08 |
98.43 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,138,356 |
2026-06-01 |
0.08 |
98.51 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,061,781 |
2026-05-18 |
0.07 |
98.59 |
|
42
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000,000 |
2026-04-02 |
0.07 |
98.66 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
994,054 |
2026-05-18 |
0.07 |
98.73 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
883,444 |
2026-06-02 |
0.06 |
98.79 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
858,909 |
2026-05-22 |
0.06 |
98.85 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
810,341 |
2026-05-18 |
0.06 |
98.91 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
799,682 |
2026-05-21 |
0.06 |
98.96 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
771,287 |
2026-06-02 |
0.05 |
99.02 |
|
49
|
B01292 |
ALPHA SECURITIES CO LTD |
723,120 |
2024-10-09 |
0.05 |
99.07 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
694,730 |
2026-05-29 |
0.05 |
99.12 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
689,190 |
2026-05-19 |
0.05 |
99.16 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
684,250 |
2026-03-31 |
0.05 |
99.21 |
|
53
|
B01941 |
CENTALINE SECURITIES LTD |
636,802 |
2026-06-02 |
0.04 |
99.26 |
|
54
|
C00016 |
DBS BANK LTD |
599,663 |
2026-05-29 |
0.04 |
99.30 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
586,250 |
2026-06-02 |
0.04 |
99.34 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
563,554 |
2026-05-20 |
0.04 |
99.38 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
559,000 |
2026-02-02 |
0.04 |
99.42 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
551,276 |
2026-05-19 |
0.04 |
99.46 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
520,355 |
2026-05-12 |
0.04 |
99.50 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
454,540 |
2026-05-06 |
0.03 |
99.53 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
401,540 |
2026-06-01 |
0.03 |
99.56 |
|
62
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
400,000 |
2025-08-21 |
0.03 |
99.58 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
388,000 |
2026-03-31 |
0.03 |
99.61 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
289,250 |
2026-06-02 |
0.02 |
99.63 |
|
65
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
268,500 |
2024-04-23 |
0.02 |
99.65 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
261,000 |
2026-03-31 |
0.02 |
99.67 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
215,750 |
2026-05-26 |
0.02 |
99.69 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,750 |
2026-06-02 |
0.01 |
99.70 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
189,960 |
2026-05-26 |
0.01 |
99.71 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
183,355 |
2026-03-03 |
0.01 |
99.73 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
177,545 |
2026-05-26 |
0.01 |
99.74 |
|
72
|
B01450 |
DL BROKERAGE LTD |
172,500 |
2026-06-01 |
0.01 |
99.75 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,250 |
2026-05-27 |
0.01 |
99.76 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
146,500 |
2026-05-19 |
0.01 |
99.77 |
|
75
|
B01833 |
CTBC ASIA LTD |
137,000 |
2026-05-15 |
0.01 |
99.78 |
|
76
|
B01610 |
KGI ASIA LTD |
136,244 |
2026-06-02 |
0.01 |
99.79 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
131,500 |
2026-05-12 |
0.01 |
99.80 |
|
78
|
B01659 |
CHEER UNION SECURITIES LTD |
130,000 |
2026-05-29 |
0.01 |
99.81 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
130,000 |
2025-12-30 |
0.01 |
99.82 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
124,040 |
2026-03-06 |
0.01 |
99.83 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,500 |
2026-02-23 |
0.01 |
99.83 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
104,198 |
2026-05-08 |
0.01 |
99.84 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
96,500 |
2026-02-03 |
0.01 |
99.85 |
|
84
|
B02159 |
USMART SECURITIES LTD |
91,000 |
2026-06-01 |
0.01 |
99.86 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,500 |
2026-05-19 |
0.01 |
99.86 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,695 |
2026-01-30 |
0.01 |
99.87 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,250 |
2026-05-21 |
0.01 |
99.87 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
75,750 |
2026-03-31 |
0.01 |
99.88 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
2025-12-01 |
0.01 |
99.88 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
69,500 |
2026-05-18 |
0.00 |
99.89 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
64,750 |
2026-05-08 |
0.00 |
99.89 |
|
92
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
2020-10-19 |
0.00 |
99.90 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,750 |
2026-05-13 |
0.00 |
99.90 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
56,000 |
2025-08-25 |
0.00 |
99.90 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
54,500 |
2026-05-18 |
0.00 |
99.91 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,900 |
2026-05-11 |
0.00 |
99.91 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,158 |
2026-05-28 |
0.00 |
99.92 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
45,500 |
2026-05-18 |
0.00 |
99.92 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
44,500 |
2026-05-28 |
0.00 |
99.92 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,250 |
2026-05-21 |
0.00 |
99.92 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
41,250 |
2026-01-19 |
0.00 |
99.93 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,500 |
2026-05-04 |
0.00 |
99.93 |
|
103
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2021-07-30 |
0.00 |
99.93 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,500 |
2026-06-01 |
0.00 |
99.94 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2025-12-18 |
0.00 |
99.94 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
35,900 |
2024-10-22 |
0.00 |
99.94 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,700 |
2026-02-10 |
0.00 |
99.94 |
|
108
|
B01964 |
HALCYON SECURITIES LTD |
35,400 |
2024-04-11 |
0.00 |
99.95 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,250 |
2026-03-25 |
0.00 |
99.95 |
|
110
|
B01209 |
MASON SECURITIES LTD |
28,500 |
2026-05-18 |
0.00 |
99.95 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,750 |
2026-05-14 |
0.00 |
99.95 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,080 |
2025-09-11 |
0.00 |
99.95 |
|
113
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
23,000 |
2025-09-18 |
0.00 |
99.96 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,750 |
2024-10-04 |
0.00 |
99.96 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
2026-03-31 |
0.00 |
99.96 |
|
116
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-05-06 |
0.00 |
99.96 |
|
117
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2025-05-23 |
0.00 |
99.96 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,750 |
2025-08-20 |
0.00 |
99.96 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
18,344 |
2025-09-11 |
0.00 |
99.96 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,045 |
2024-05-20 |
0.00 |
99.97 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
18,040 |
2026-05-28 |
0.00 |
99.97 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
17,750 |
2026-06-01 |
0.00 |
99.97 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,250 |
2022-06-17 |
0.00 |
99.97 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,750 |
2025-10-08 |
0.00 |
99.97 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
2026-02-12 |
0.00 |
99.97 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-04-24 |
0.00 |
99.97 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-02-03 |
0.00 |
99.97 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,500 |
2025-09-08 |
0.00 |
99.98 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
15,250 |
2023-03-31 |
0.00 |
99.98 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2023-03-20 |
0.00 |
99.98 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,750 |
2026-05-20 |
0.00 |
99.98 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-04-16 |
0.00 |
99.98 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
11,750 |
2024-10-07 |
0.00 |
99.98 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,250 |
2026-05-22 |
0.00 |
99.98 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,000 |
2026-02-12 |
0.00 |
99.98 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,750 |
2021-12-07 |
0.00 |
99.98 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,675 |
2024-10-25 |
0.00 |
99.98 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,500 |
2025-06-23 |
0.00 |
99.98 |
|
139
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,049 |
2026-03-10 |
0.00 |
99.98 |
|
140
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
99.99 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2026-01-08 |
0.00 |
99.99 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,750 |
2026-05-20 |
0.00 |
99.99 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
9,500 |
2025-03-24 |
0.00 |
99.99 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2022-11-16 |
0.00 |
99.99 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2024-11-22 |
0.00 |
99.99 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,500 |
2026-04-24 |
0.00 |
99.99 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,250 |
2026-01-22 |
0.00 |
99.99 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
7,750 |
2025-06-18 |
0.00 |
99.99 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-12-16 |
0.00 |
99.99 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-05-18 |
0.00 |
99.99 |
|
151
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2022-03-22 |
0.00 |
99.99 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2022-09-21 |
0.00 |
99.99 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2024-02-29 |
0.00 |
99.99 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,500 |
2025-08-20 |
0.00 |
99.99 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2023-08-01 |
0.00 |
99.99 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
99.99 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
99.99 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,950 |
2024-11-04 |
0.00 |
99.99 |
|
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,500 |
2026-05-14 |
0.00 |
99.99 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
2025-08-20 |
0.00 |
99.99 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2021-08-26 |
0.00 |
100.00 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,750 |
2026-04-20 |
0.00 |
100.00 |
|
163
|
B01141 |
FE SECURITIES LTD |
2,750 |
2022-04-13 |
0.00 |
100.00 |
|
164
|
C00074 |
DEUTSCHE BANK AG |
2,513 |
2026-04-08 |
0.00 |
100.00 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2023-07-31 |
0.00 |
100.00 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
2022-12-05 |
0.00 |
100.00 |
|
167
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2025-05-28 |
0.00 |
100.00 |
|
168
|
B01974 |
ARISTO SECURITIES LTD |
2,250 |
2026-02-12 |
0.00 |
100.00 |
|
169
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-01-21 |
0.00 |
100.00 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-05-14 |
0.00 |
100.00 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-21 |
0.00 |
100.00 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-10-13 |
0.00 |
100.00 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2023-09-15 |
0.00 |
100.00 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2025-05-26 |
0.00 |
100.00 |
|
175
|
C00111 |
SOCIETE GENERALE |
1,500 |
2026-03-05 |
0.00 |
100.00 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
1,485 |
2026-03-05 |
0.00 |
100.00 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,250 |
2025-07-31 |
0.00 |
100.00 |
|
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,125 |
2023-12-21 |
0.00 |
100.00 |
|
179
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2025-02-04 |
0.00 |
100.00 |
|
180
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2022-02-08 |
0.00 |
100.00 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-02-19 |
0.00 |
100.00 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-12-07 |
0.00 |
100.00 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-12 |
0.00 |
100.00 |
|
184
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-09-28 |
0.00 |
100.00 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
750 |
2021-08-16 |
0.00 |
100.00 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
750 |
2021-12-22 |
0.00 |
100.00 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
750 |
2025-09-09 |
0.00 |
100.00 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2021-02-22 |
0.00 |
100.00 |
|
189
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2026-02-06 |
0.00 |
100.00 |
|
190
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2022-03-24 |
0.00 |
100.00 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2023-08-07 |
0.00 |
100.00 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
500 |
2023-11-16 |
0.00 |
100.00 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250 |
2023-01-09 |
0.00 |
100.00 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
187 |
2026-05-22 |
0.00 |
100.00 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
135 |
2024-08-28 |
0.00 |
100.00 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
122 |
2026-05-28 |
0.00 |
100.00 |
|
197
|
B01231 |
GIGAMONEY LTD |
80 |
2019-11-20 |
0.00 |
100.00 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2025-04-28 |
0.00 |
100.00 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80 |
2025-12-19 |
0.00 |
100.00 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45 |
2020-08-13 |
0.00 |
100.00 |
|
201
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40 |
2023-11-27 |
0.00 |
100.00 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25 |
2026-05-29 |
0.00 |
100.00 |
| 202 |
|
Total named holdings |
1,418,519,659 |
|
100.00 |
|
| 24 |
|
Unnamed Investor Partipants |
1,101,885 |
|
0.08 |
|
| 226 |
|
Total in CCASS |
1,419,621,544 |
|
100.08 |
|
|
|
Securities not in CCASS |
-1,080,994 |
|
-0.08 |
|
|
|
Issued securities |
1,418,540,550 |
2026-05-31 |
100.00 |
|