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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
534,697,157 |
2026-06-18 |
25.10 |
25.10 |
|
2
|
C00010 |
CITIBANK N.A. |
197,307,581 |
2026-06-18 |
9.26 |
34.37 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,906,500 |
2026-06-17 |
8.21 |
42.58 |
|
4
|
C00016 |
DBS BANK LTD |
150,377,500 |
2026-05-05 |
7.06 |
49.64 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
121,180,699 |
2026-06-18 |
5.69 |
55.33 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,202,141 |
2026-06-18 |
5.64 |
60.97 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,077,000 |
2026-06-09 |
4.14 |
65.11 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,952,546 |
2026-06-17 |
2.49 |
67.60 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,006,306 |
2026-06-18 |
2.21 |
69.80 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
44,748,185 |
2025-08-06 |
2.10 |
71.90 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,638,150 |
2026-06-18 |
1.91 |
73.81 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,181,500 |
2026-06-16 |
1.32 |
75.13 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,394,000 |
2026-06-18 |
1.19 |
76.33 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,541,748 |
2026-06-09 |
1.15 |
77.48 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,897,500 |
2026-06-16 |
1.03 |
78.51 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,801,688 |
2025-05-19 |
0.84 |
79.34 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,193,500 |
2026-06-03 |
0.81 |
80.15 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
16,079,300 |
2026-06-17 |
0.75 |
80.91 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,213,000 |
2026-06-15 |
0.71 |
81.62 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,157,615 |
2026-06-17 |
0.57 |
82.19 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,485,185 |
2026-06-11 |
0.54 |
82.73 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,548,702 |
2026-06-18 |
0.45 |
83.18 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,836,500 |
2026-06-17 |
0.37 |
83.55 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,745,500 |
2026-06-09 |
0.36 |
83.91 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,613,000 |
2026-06-18 |
0.36 |
84.27 |
|
26
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,659,500 |
2026-05-22 |
0.31 |
84.58 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
6,224,004 |
2026-06-17 |
0.29 |
84.87 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,822,000 |
2026-06-17 |
0.27 |
85.14 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,376,500 |
2026-06-11 |
0.25 |
85.40 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,106,000 |
2026-06-17 |
0.24 |
85.64 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,017,500 |
2026-06-18 |
0.24 |
85.87 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,867,500 |
2026-06-15 |
0.23 |
86.10 |
|
33
|
C00093 |
BNP PARIBAS |
4,764,500 |
2026-06-18 |
0.22 |
86.32 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,189,000 |
2026-06-18 |
0.20 |
86.52 |
|
35
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,058,000 |
2026-06-11 |
0.19 |
86.71 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
3,738,000 |
2026-06-18 |
0.18 |
86.89 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,482,500 |
2026-06-18 |
0.16 |
87.05 |
|
38
|
B01138 |
CLSA LTD |
3,449,000 |
2026-06-16 |
0.16 |
87.21 |
|
39
|
B02159 |
USMART SECURITIES LTD |
3,207,500 |
2026-06-18 |
0.15 |
87.36 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,155,500 |
2026-06-15 |
0.15 |
87.51 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,153,000 |
2026-06-09 |
0.15 |
87.66 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,889,699 |
2026-05-29 |
0.14 |
87.80 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
2,734,500 |
2026-06-16 |
0.13 |
87.92 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
2,660,000 |
2026-06-18 |
0.12 |
88.05 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,613,500 |
2026-06-17 |
0.12 |
88.17 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,525,500 |
2026-05-20 |
0.12 |
88.29 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,965,500 |
2026-06-18 |
0.09 |
88.38 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,920,039 |
2026-05-28 |
0.09 |
88.47 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,759,000 |
2026-06-10 |
0.08 |
88.56 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,588,000 |
2026-06-16 |
0.07 |
88.63 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,542,000 |
2026-06-12 |
0.07 |
88.70 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
1,540,000 |
2026-06-18 |
0.07 |
88.77 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,519,000 |
2026-04-27 |
0.07 |
88.85 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,499,500 |
2026-06-11 |
0.07 |
88.92 |
|
55
|
B01610 |
KGI ASIA LTD |
1,494,500 |
2026-06-18 |
0.07 |
88.99 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,403,000 |
2026-06-18 |
0.07 |
89.05 |
|
57
|
C00018 |
HANG SENG BANK LTD |
1,401,496 |
2025-12-02 |
0.07 |
89.12 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
1,334,000 |
2026-06-18 |
0.06 |
89.18 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,269,000 |
2026-06-18 |
0.06 |
89.24 |
|
60
|
B01853 |
CMBC SECURITIES CO LTD |
1,267,500 |
2026-05-20 |
0.06 |
89.30 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,234,500 |
2026-06-18 |
0.06 |
89.36 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,008,500 |
2026-06-18 |
0.05 |
89.40 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
928,000 |
2026-06-18 |
0.04 |
89.45 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
921,000 |
2026-06-18 |
0.04 |
89.49 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
896,000 |
2026-05-08 |
0.04 |
89.53 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
813,000 |
2026-06-15 |
0.04 |
89.57 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
812,000 |
2026-02-25 |
0.04 |
89.61 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
762,715 |
2026-06-11 |
0.04 |
89.65 |
|
69
|
C00111 |
SOCIETE GENERALE |
756,000 |
2026-06-11 |
0.04 |
89.68 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
664,000 |
2026-06-09 |
0.03 |
89.71 |
|
71
|
B02070 |
UZEN SECURITIES LTD |
650,000 |
2026-01-28 |
0.03 |
89.74 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
632,500 |
2026-05-08 |
0.03 |
89.77 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
617,000 |
2026-06-12 |
0.03 |
89.80 |
|
74
|
B01604 |
WANHAI SECURITIES (HK) LTD |
580,000 |
2026-01-28 |
0.03 |
89.83 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
573,000 |
2026-06-18 |
0.03 |
89.86 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
545,505 |
2026-06-18 |
0.03 |
89.88 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
494,500 |
2026-05-07 |
0.02 |
89.90 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
425,000 |
2025-11-14 |
0.02 |
89.92 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,500 |
2026-06-16 |
0.02 |
89.94 |
|
80
|
B01816 |
CHEONG LEE SECURITIES LTD |
400,000 |
2022-12-16 |
0.02 |
89.96 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
390,000 |
2026-04-29 |
0.02 |
89.98 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
378,010 |
2026-06-18 |
0.02 |
90.00 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
303,000 |
2026-06-15 |
0.01 |
90.01 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
282,500 |
2026-06-18 |
0.01 |
90.03 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
238,000 |
2026-06-17 |
0.01 |
90.04 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
235,000 |
2026-04-22 |
0.01 |
90.05 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
229,000 |
2026-04-21 |
0.01 |
90.06 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2025-10-06 |
0.01 |
90.07 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
197,500 |
2026-06-04 |
0.01 |
90.08 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
194,000 |
2026-06-17 |
0.01 |
90.09 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2026-03-19 |
0.01 |
90.10 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
184,000 |
2026-06-18 |
0.01 |
90.10 |
|
93
|
B02229 |
PANDA SECURITIES COMPANY LTD |
165,500 |
2026-06-12 |
0.01 |
90.11 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,000 |
2026-02-12 |
0.01 |
90.12 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2026-06-05 |
0.01 |
90.13 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
160,000 |
2026-06-18 |
0.01 |
90.14 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2026-01-15 |
0.01 |
90.14 |
|
98
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
150,000 |
2021-07-05 |
0.01 |
90.15 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
141,500 |
2026-06-11 |
0.01 |
90.16 |
|
100
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
131,000 |
2025-06-12 |
0.01 |
90.16 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
124,500 |
2026-05-18 |
0.01 |
90.17 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
119,000 |
2026-05-06 |
0.01 |
90.17 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,500 |
2026-06-10 |
0.01 |
90.18 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,500 |
2026-06-17 |
0.01 |
90.18 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,500 |
2026-04-22 |
0.00 |
90.19 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
101,000 |
2026-06-16 |
0.00 |
90.19 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-05 |
0.00 |
90.20 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
93,500 |
2026-06-02 |
0.00 |
90.20 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
85,000 |
2026-04-14 |
0.00 |
90.21 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
2026-06-03 |
0.00 |
90.21 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2025-11-03 |
0.00 |
90.21 |
|
112
|
B02082 |
YELLOW RIVER SECURITIES LTD |
80,000 |
2026-01-13 |
0.00 |
90.22 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2025-11-03 |
0.00 |
90.22 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2023-03-28 |
0.00 |
90.23 |
|
115
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
65,000 |
2020-10-16 |
0.00 |
90.23 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,000 |
2026-06-18 |
0.00 |
90.23 |
|
117
|
B02221 |
AACAT FINTECH LTD |
50,000 |
2026-04-01 |
0.00 |
90.23 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-03-12 |
0.00 |
90.24 |
|
119
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2026-05-08 |
0.00 |
90.24 |
|
120
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
90.24 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,500 |
2024-10-15 |
0.00 |
90.24 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
49,000 |
2026-01-15 |
0.00 |
90.24 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
46,500 |
2025-07-17 |
0.00 |
90.25 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
43,000 |
2025-09-04 |
0.00 |
90.25 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,500 |
2026-05-08 |
0.00 |
90.25 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
40,500 |
2026-05-29 |
0.00 |
90.25 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2026-06-05 |
0.00 |
90.25 |
|
128
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-03-10 |
0.00 |
90.26 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2025-11-18 |
0.00 |
90.26 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
35,000 |
2026-04-22 |
0.00 |
90.26 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
34,500 |
2026-04-01 |
0.00 |
90.26 |
|
132
|
B01714 |
MAGE SECURITIES LTD |
32,000 |
2020-10-20 |
0.00 |
90.26 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
31,500 |
2026-05-18 |
0.00 |
90.26 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
30,139 |
2026-06-11 |
0.00 |
90.27 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-01-22 |
0.00 |
90.27 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-03-31 |
0.00 |
90.27 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-05-29 |
0.00 |
90.27 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,500 |
2026-04-01 |
0.00 |
90.27 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,500 |
2025-12-05 |
0.00 |
90.27 |
|
140
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
90.27 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
2026-06-09 |
0.00 |
90.27 |
|
142
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,500 |
2026-01-29 |
0.00 |
90.28 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-06-18 |
0.00 |
90.28 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-11-27 |
0.00 |
90.28 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2026-06-18 |
0.00 |
90.28 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2026-04-01 |
0.00 |
90.28 |
|
147
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,500 |
2025-09-10 |
0.00 |
90.28 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
2026-03-17 |
0.00 |
90.28 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-10-10 |
0.00 |
90.28 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-06-12 |
0.00 |
90.28 |
|
151
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,000 |
2026-06-18 |
0.00 |
90.28 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-04-08 |
0.00 |
90.28 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-08-12 |
0.00 |
90.28 |
|
154
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-04-14 |
0.00 |
90.28 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-09-01 |
0.00 |
90.28 |
|
156
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2026-06-11 |
0.00 |
90.28 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
90.28 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,500 |
2026-02-25 |
0.00 |
90.28 |
|
159
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,500 |
2025-08-18 |
0.00 |
90.28 |
|
160
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-04-13 |
0.00 |
90.29 |
|
161
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2024-10-09 |
0.00 |
90.29 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2025-04-14 |
0.00 |
90.29 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-07-12 |
0.00 |
90.29 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-04-08 |
0.00 |
90.29 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-03-17 |
0.00 |
90.29 |
|
166
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
2021-01-13 |
0.00 |
90.29 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2022-05-20 |
0.00 |
90.29 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-11-12 |
0.00 |
90.29 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-08-12 |
0.00 |
90.29 |
|
170
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
90.29 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-07-31 |
0.00 |
90.29 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-01-12 |
0.00 |
90.29 |
|
173
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-09-05 |
0.00 |
90.29 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
90.29 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2021-08-06 |
0.00 |
90.29 |
|
176
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,500 |
2025-02-18 |
0.00 |
90.29 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2026-06-10 |
0.00 |
90.29 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
90.29 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
90.29 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-09-11 |
0.00 |
90.29 |
|
181
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2023-12-11 |
0.00 |
90.29 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-09-02 |
0.00 |
90.29 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-05-09 |
0.00 |
90.29 |
|
184
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-01-16 |
0.00 |
90.29 |
|
185
|
B02063 |
SOLO SECURITIES LTD |
500 |
2019-09-20 |
0.00 |
90.29 |
|
186
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
90.29 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
362 |
2025-08-07 |
0.00 |
90.29 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
224 |
2026-06-02 |
0.00 |
90.29 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
101 |
2026-01-05 |
0.00 |
90.29 |
| 189 |
|
Total named holdings |
1,923,039,797 |
|
90.29 |
|
| 5 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
1,923,071,797 |
|
90.29 |
|
|
|
Securities not in CCASS |
206,810,556 |
|
9.71 |
|
|
|
Issued securities |
2,129,882,353 |
2026-06-16 |
100.00 |
|