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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,507,400 |
2026-06-10 |
20.73 |
20.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,075,300 |
2026-06-10 |
17.39 |
38.13 |
|
3
|
C00010 |
CITIBANK N.A. |
16,318,241 |
2026-06-10 |
12.30 |
50.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,441,496 |
2026-06-10 |
10.13 |
60.56 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,281,239 |
2026-06-10 |
9.26 |
69.81 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,174,917 |
2026-06-01 |
8.42 |
78.24 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,630,115 |
2026-06-10 |
4.24 |
82.48 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,059,436 |
2026-06-10 |
2.31 |
84.79 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,637,065 |
2026-06-10 |
1.99 |
86.78 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,494,494 |
2026-06-10 |
1.13 |
87.90 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,186,400 |
2026-06-02 |
0.89 |
88.80 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,101,572 |
2026-06-10 |
0.83 |
89.63 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,064,200 |
2026-06-10 |
0.80 |
90.43 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,053,750 |
2026-06-10 |
0.79 |
91.22 |
|
15
|
C00093 |
BNP PARIBAS |
857,306 |
2026-06-10 |
0.65 |
91.87 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
759,800 |
2026-06-10 |
0.57 |
92.44 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
694,000 |
2026-06-08 |
0.52 |
92.96 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
580,167 |
2026-06-10 |
0.44 |
93.40 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
409,600 |
2026-06-10 |
0.31 |
93.71 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
404,085 |
2026-06-10 |
0.30 |
94.02 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
399,400 |
2026-06-10 |
0.30 |
94.32 |
|
22
|
C00016 |
DBS BANK LTD |
362,900 |
2026-05-19 |
0.27 |
94.59 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
303,400 |
2026-06-09 |
0.23 |
94.82 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
295,600 |
2026-06-09 |
0.22 |
95.04 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
263,197 |
2026-06-10 |
0.20 |
95.24 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
257,200 |
2026-06-10 |
0.19 |
95.43 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
241,400 |
2026-03-05 |
0.18 |
95.62 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
237,600 |
2026-06-04 |
0.18 |
95.79 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,800 |
2026-06-10 |
0.17 |
95.96 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
222,000 |
2026-06-10 |
0.17 |
96.13 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
217,800 |
2026-06-10 |
0.16 |
96.30 |
|
32
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
206,000 |
2026-05-29 |
0.16 |
96.45 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
205,400 |
2026-06-02 |
0.15 |
96.61 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
189,285 |
2026-06-09 |
0.14 |
96.75 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
175,800 |
2026-06-09 |
0.13 |
96.88 |
|
36
|
B01610 |
KGI ASIA LTD |
171,200 |
2026-06-10 |
0.13 |
97.01 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
158,200 |
2026-06-10 |
0.12 |
97.13 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
152,800 |
2026-06-08 |
0.12 |
97.24 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
147,600 |
2026-06-10 |
0.11 |
97.36 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
145,000 |
2026-05-15 |
0.11 |
97.47 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
141,200 |
2026-06-08 |
0.11 |
97.57 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
137,603 |
2026-06-01 |
0.10 |
97.68 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
137,400 |
2026-06-08 |
0.10 |
97.78 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,000 |
2026-06-04 |
0.10 |
97.88 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
120,800 |
2026-06-05 |
0.09 |
97.97 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,800 |
2026-06-10 |
0.09 |
98.06 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
105,800 |
2026-06-09 |
0.08 |
98.14 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
102,400 |
2026-06-09 |
0.08 |
98.22 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,800 |
2026-05-28 |
0.08 |
98.30 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
100,400 |
2026-06-08 |
0.08 |
98.37 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
99,873 |
2026-06-10 |
0.08 |
98.45 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,892 |
2026-06-10 |
0.07 |
98.52 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
96,410 |
2026-06-10 |
0.07 |
98.59 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
93,800 |
2026-06-08 |
0.07 |
98.67 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,400 |
2026-05-28 |
0.06 |
98.73 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,000 |
2026-06-10 |
0.06 |
98.79 |
|
57
|
B01567 |
PRIME SECURITIES LTD |
77,400 |
2026-03-05 |
0.06 |
98.85 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,800 |
2026-06-09 |
0.06 |
98.91 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
72,600 |
2026-06-10 |
0.05 |
98.96 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
68,000 |
2026-05-27 |
0.05 |
99.01 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
58,600 |
2026-05-20 |
0.04 |
99.06 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,700 |
2026-06-10 |
0.04 |
99.10 |
|
63
|
C00111 |
SOCIETE GENERALE |
48,982 |
2026-06-02 |
0.04 |
99.14 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,600 |
2026-05-19 |
0.04 |
99.17 |
|
65
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
46,000 |
2022-12-21 |
0.03 |
99.21 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
2026-06-08 |
0.03 |
99.24 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,000 |
2026-04-27 |
0.03 |
99.27 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
40,315 |
2026-06-10 |
0.03 |
99.30 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,000 |
2026-05-19 |
0.03 |
99.33 |
|
70
|
B02159 |
USMART SECURITIES LTD |
32,200 |
2026-06-10 |
0.02 |
99.35 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,000 |
2026-05-14 |
0.02 |
99.38 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,600 |
2026-06-04 |
0.02 |
99.40 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,600 |
2026-05-20 |
0.02 |
99.42 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,001 |
2025-12-03 |
0.02 |
99.44 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
27,800 |
2026-01-08 |
0.02 |
99.47 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,200 |
2026-05-15 |
0.02 |
99.49 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,200 |
2026-04-01 |
0.02 |
99.51 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,800 |
2025-11-25 |
0.02 |
99.53 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
26,558 |
2026-05-12 |
0.02 |
99.55 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
24,400 |
2026-06-01 |
0.02 |
99.57 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
23,600 |
2026-06-02 |
0.02 |
99.58 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,200 |
2026-03-17 |
0.02 |
99.60 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,600 |
2026-05-12 |
0.02 |
99.62 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,600 |
2026-06-10 |
0.02 |
99.63 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,400 |
2026-06-02 |
0.02 |
99.65 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,200 |
2026-03-20 |
0.02 |
99.67 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
20,800 |
2026-05-15 |
0.02 |
99.68 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-16 |
0.02 |
99.70 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,287 |
2026-06-10 |
0.01 |
99.71 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
16,800 |
2026-05-26 |
0.01 |
99.73 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2025-10-08 |
0.01 |
99.74 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,600 |
2023-04-26 |
0.01 |
99.75 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
13,750 |
2026-01-19 |
0.01 |
99.76 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
12,800 |
2026-04-21 |
0.01 |
99.77 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
12,400 |
2026-06-04 |
0.01 |
99.78 |
|
96
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2026-05-22 |
0.01 |
99.79 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
9,800 |
2026-02-20 |
0.01 |
99.79 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,800 |
2026-04-27 |
0.01 |
99.80 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
8,400 |
2026-05-07 |
0.01 |
99.81 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-06-03 |
0.01 |
99.81 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,600 |
2026-04-17 |
0.01 |
99.82 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,600 |
2026-06-02 |
0.01 |
99.82 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,200 |
2026-03-25 |
0.01 |
99.83 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,800 |
2026-01-07 |
0.01 |
99.83 |
|
105
|
B02075 |
INNOVAX SECURITIES LTD |
6,800 |
2026-01-30 |
0.01 |
99.84 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
6,600 |
2026-03-25 |
0.00 |
99.84 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
6,400 |
2025-02-28 |
0.00 |
99.85 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
6,400 |
2026-05-22 |
0.00 |
99.85 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,800 |
2025-07-18 |
0.00 |
99.86 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,200 |
2025-09-29 |
0.00 |
99.86 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,800 |
2026-06-10 |
0.00 |
99.87 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,681 |
2026-05-12 |
0.00 |
99.87 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2026-03-10 |
0.00 |
99.87 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2026-05-06 |
0.00 |
99.88 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2026-05-28 |
0.00 |
99.88 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,200 |
2025-09-26 |
0.00 |
99.88 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,800 |
2025-02-21 |
0.00 |
99.89 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
3,800 |
2026-05-12 |
0.00 |
99.89 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
3,600 |
2026-01-29 |
0.00 |
99.89 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
2026-03-04 |
0.00 |
99.89 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
3,400 |
2023-01-26 |
0.00 |
99.90 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,400 |
2025-10-15 |
0.00 |
99.90 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,200 |
2026-01-13 |
0.00 |
99.90 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-03-06 |
0.00 |
99.90 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-10 |
0.00 |
99.91 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
99.91 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
2,800 |
2026-02-11 |
0.00 |
99.91 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
2025-06-09 |
0.00 |
99.91 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
2026-03-12 |
0.00 |
99.91 |
|
130
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2024-10-03 |
0.00 |
99.92 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
2,400 |
2026-05-27 |
0.00 |
99.92 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,400 |
2025-02-19 |
0.00 |
99.92 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
2,400 |
2024-10-09 |
0.00 |
99.92 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2025-10-21 |
0.00 |
99.92 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-07-16 |
0.00 |
99.93 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
99.93 |
|
137
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-06-02 |
0.00 |
99.93 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
99.93 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-11-11 |
0.00 |
99.93 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-06-08 |
0.00 |
99.93 |
|
141
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2023-09-26 |
0.00 |
99.93 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,800 |
2024-04-10 |
0.00 |
99.94 |
|
143
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
2025-08-26 |
0.00 |
99.94 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,800 |
2026-03-10 |
0.00 |
99.94 |
|
145
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,600 |
2024-11-13 |
0.00 |
99.94 |
|
146
|
B02055 |
SUNFUND SECURITIES LTD |
1,600 |
2026-01-21 |
0.00 |
99.94 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
2026-04-22 |
0.00 |
99.94 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2024-11-06 |
0.00 |
99.94 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2026-02-06 |
0.00 |
99.94 |
|
150
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-05-13 |
0.00 |
99.95 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,400 |
2025-07-16 |
0.00 |
99.95 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2025-12-30 |
0.00 |
99.95 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
2025-08-15 |
0.00 |
99.95 |
|
154
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,400 |
2025-07-21 |
0.00 |
99.95 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2024-10-29 |
0.00 |
99.95 |
|
156
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,400 |
2026-05-21 |
0.00 |
99.95 |
|
157
|
B01714 |
MAGE SECURITIES LTD |
1,400 |
2025-02-28 |
0.00 |
99.95 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
1,400 |
2026-05-04 |
0.00 |
99.95 |
|
159
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2025-04-17 |
0.00 |
99.95 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-05-06 |
0.00 |
99.96 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2025-11-17 |
0.00 |
99.96 |
|
162
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,200 |
2026-01-28 |
0.00 |
99.96 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
1,034 |
2026-06-10 |
0.00 |
99.96 |
|
164
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2021-10-18 |
0.00 |
99.96 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-10-30 |
0.00 |
99.96 |
|
166
|
B01852 |
ARTA GLOBAL MARKETS LTD |
800 |
2022-11-15 |
0.00 |
99.96 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2025-07-31 |
0.00 |
99.96 |
|
168
|
B01907 |
CHINA DEMETER SECURITIES LTD |
800 |
2024-01-15 |
0.00 |
99.96 |
|
169
|
C00018 |
HANG SENG BANK LTD |
758 |
2025-06-13 |
0.00 |
99.96 |
|
170
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
600 |
2025-06-18 |
0.00 |
99.96 |
|
171
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2025-09-24 |
0.00 |
99.96 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
99.96 |
|
173
|
B01741 |
SINOMAX SECURITIES LTD |
600 |
2023-08-18 |
0.00 |
99.96 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2025-11-04 |
0.00 |
99.96 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
600 |
2025-02-28 |
0.00 |
99.96 |
|
176
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2025-11-04 |
0.00 |
99.97 |
|
177
|
B01833 |
CTBC ASIA LTD |
400 |
2021-07-22 |
0.00 |
99.97 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2026-03-02 |
0.00 |
99.97 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2022-12-05 |
0.00 |
99.97 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2024-05-09 |
0.00 |
99.97 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2024-05-22 |
0.00 |
99.97 |
|
182
|
B01988 |
KOALA SECURITIES LTD |
400 |
2025-09-10 |
0.00 |
99.97 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-05-11 |
0.00 |
99.97 |
|
184
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2025-08-06 |
0.00 |
99.97 |
|
185
|
B02220 |
ZH SECURITIES LIMITED |
400 |
2026-05-15 |
0.00 |
99.97 |
|
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-01-23 |
0.00 |
99.97 |
|
187
|
B01450 |
DL BROKERAGE LTD |
200 |
2026-04-20 |
0.00 |
99.97 |
|
188
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2024-08-01 |
0.00 |
99.97 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2022-11-22 |
0.00 |
99.97 |
|
190
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
99.97 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
2024-06-24 |
0.00 |
99.97 |
|
192
|
B01868 |
JIMEI SECURITIES LTD |
200 |
2025-03-03 |
0.00 |
99.97 |
|
193
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2024-05-28 |
0.00 |
99.97 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2025-08-26 |
0.00 |
99.97 |
|
195
|
B01416 |
VC BROKERAGE LTD |
200 |
2025-11-28 |
0.00 |
99.97 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-20 |
0.00 |
99.97 |
|
197
|
B01138 |
CLSA LTD |
172 |
2026-05-26 |
0.00 |
99.97 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
2026-05-18 |
0.00 |
99.97 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
23 |
2026-05-08 |
0.00 |
99.97 |
| 199 |
|
Total named holdings |
132,630,697 |
|
99.97 |
|
| 10 |
|
Unnamed Investor Partipants |
29,000 |
|
0.02 |
|
| 209 |
|
Total in CCASS |
132,659,697 |
|
99.99 |
|
|
|
Securities not in CCASS |
11,203 |
|
0.01 |
|
|
|
Issued securities |
132,670,900 |
2026-05-31 |
100.00 |
|