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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
351,718,042 |
2026-06-11 |
35.68 |
35.68 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
179,121,267 |
2026-05-05 |
18.17 |
53.86 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,584,916 |
2026-06-11 |
6.65 |
60.51 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,327,513 |
2026-06-02 |
5.92 |
66.43 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,117,460 |
2026-06-11 |
4.37 |
70.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,487,511 |
2026-06-08 |
3.19 |
74.00 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,434,154 |
2026-06-08 |
2.48 |
76.47 |
|
8
|
C00010 |
CITIBANK N.A. |
22,140,482 |
2026-06-11 |
2.25 |
78.72 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,695,061 |
2026-06-11 |
2.20 |
80.92 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,472,104 |
2026-06-11 |
2.18 |
83.10 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
11,102,153 |
2026-06-11 |
1.13 |
84.23 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,683,251 |
2026-06-08 |
1.08 |
85.31 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,236,723 |
2026-05-15 |
1.04 |
86.35 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,364,928 |
2026-05-12 |
0.95 |
87.30 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,438,146 |
2026-06-08 |
0.86 |
88.16 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,651,633 |
2026-06-11 |
0.67 |
88.83 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,544,083 |
2026-04-02 |
0.66 |
89.49 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,789,550 |
2026-05-14 |
0.49 |
89.98 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,547,226 |
2026-05-11 |
0.46 |
90.44 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,073,689 |
2026-04-02 |
0.41 |
90.85 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,064,533 |
2024-10-08 |
0.41 |
91.27 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
4,020,308 |
2026-06-10 |
0.41 |
91.67 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,536,871 |
2026-06-11 |
0.36 |
92.03 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,215,524 |
2026-06-02 |
0.33 |
92.36 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,850,631 |
2026-06-03 |
0.29 |
92.65 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,735,000 |
2026-06-11 |
0.28 |
92.93 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,704,547 |
2026-06-08 |
0.27 |
93.20 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,671,279 |
2025-12-16 |
0.27 |
93.47 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,587,846 |
2026-05-14 |
0.26 |
93.73 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
2,579,470 |
2026-05-21 |
0.26 |
94.00 |
|
31
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,518,538 |
2025-12-03 |
0.26 |
94.25 |
|
32
|
B01610 |
KGI ASIA LTD |
2,501,160 |
2026-05-07 |
0.25 |
94.51 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,486,338 |
2026-06-03 |
0.25 |
94.76 |
|
34
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,375,000 |
2025-09-05 |
0.24 |
95.00 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,279,227 |
2026-06-10 |
0.23 |
95.23 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,183,708 |
2026-04-02 |
0.22 |
95.45 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,136,507 |
2026-05-28 |
0.22 |
95.67 |
|
38
|
B02159 |
USMART SECURITIES LTD |
2,133,000 |
2026-06-05 |
0.22 |
95.88 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,935,234 |
2026-05-14 |
0.20 |
96.08 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,919,000 |
2026-06-09 |
0.19 |
96.28 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,770,231 |
2026-06-09 |
0.18 |
96.46 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,630,035 |
2026-01-21 |
0.17 |
96.62 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,584,000 |
2026-04-20 |
0.16 |
96.78 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,508,001 |
2026-01-28 |
0.15 |
96.93 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,450,538 |
2024-12-20 |
0.15 |
97.08 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,444,914 |
2026-05-13 |
0.15 |
97.23 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,393,000 |
2026-04-16 |
0.14 |
97.37 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,244,000 |
2026-06-09 |
0.13 |
97.50 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,231,434 |
2026-06-10 |
0.12 |
97.62 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,195,000 |
2025-05-08 |
0.12 |
97.74 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,190,314 |
2026-06-05 |
0.12 |
97.86 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,179,384 |
2025-12-11 |
0.12 |
97.98 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,125,464 |
2026-04-30 |
0.11 |
98.10 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,108,283 |
2026-04-02 |
0.11 |
98.21 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,057,000 |
2023-09-11 |
0.11 |
98.32 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
975,000 |
2026-06-11 |
0.10 |
98.42 |
|
57
|
C00093 |
BNP PARIBAS |
852,767 |
2026-06-11 |
0.09 |
98.50 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
796,003 |
2026-05-27 |
0.08 |
98.58 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
786,385 |
2026-04-24 |
0.08 |
98.66 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
715,617 |
2026-04-14 |
0.07 |
98.73 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
712,000 |
2024-05-24 |
0.07 |
98.81 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
615,251 |
2026-02-09 |
0.06 |
98.87 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
600,385 |
2026-06-01 |
0.06 |
98.93 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
568,003 |
2026-06-10 |
0.06 |
98.99 |
|
65
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
520,000 |
2026-04-14 |
0.05 |
99.04 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
503,819 |
2025-09-11 |
0.05 |
99.09 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
473,853 |
2026-06-11 |
0.05 |
99.14 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
458,231 |
2025-10-31 |
0.05 |
99.19 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
453,000 |
2026-06-08 |
0.05 |
99.23 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
430,228 |
2026-06-01 |
0.04 |
99.28 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2026-01-09 |
0.04 |
99.31 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
308,391 |
2025-10-27 |
0.03 |
99.34 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
256,000 |
2026-06-08 |
0.03 |
99.37 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,157 |
2025-03-31 |
0.03 |
99.40 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220,000 |
2021-09-09 |
0.02 |
99.42 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
206,000 |
2024-10-08 |
0.02 |
99.44 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,000 |
2025-10-20 |
0.02 |
99.46 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
193,000 |
2026-02-06 |
0.02 |
99.48 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
189,000 |
2024-04-12 |
0.02 |
99.50 |
|
80
|
C00016 |
DBS BANK LTD |
165,444 |
2025-04-02 |
0.02 |
99.51 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
145,000 |
2024-10-07 |
0.01 |
99.53 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2025-04-02 |
0.01 |
99.54 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
135,000 |
2025-07-25 |
0.01 |
99.56 |
|
84
|
B02093 |
UPMAX SECURITIES LTD |
132,831 |
2026-02-23 |
0.01 |
99.57 |
|
85
|
C00018 |
HANG SENG BANK LTD |
119,388 |
2026-04-28 |
0.01 |
99.58 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2026-01-12 |
0.01 |
99.59 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2024-10-04 |
0.01 |
99.60 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-03-20 |
0.01 |
99.61 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-05-05 |
0.01 |
99.62 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2025-04-14 |
0.01 |
99.63 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,196 |
2025-04-09 |
0.01 |
99.64 |
|
92
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,944 |
2026-04-08 |
0.01 |
99.65 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
79,000 |
2026-03-19 |
0.01 |
99.66 |
|
94
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2021-03-15 |
0.01 |
99.66 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
69,000 |
2024-10-10 |
0.01 |
99.67 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2025-03-04 |
0.01 |
99.68 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,538 |
2026-04-28 |
0.01 |
99.68 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,000 |
2026-05-19 |
0.01 |
99.69 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2023-10-04 |
0.01 |
99.70 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2025-04-07 |
0.01 |
99.70 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
59,691 |
2026-05-22 |
0.01 |
99.71 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,000 |
2026-03-26 |
0.01 |
99.72 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2025-03-10 |
0.01 |
99.72 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,000 |
2023-05-24 |
0.01 |
99.73 |
|
105
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,693 |
2026-05-20 |
0.01 |
99.73 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-06-03 |
0.01 |
99.74 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2022-12-19 |
0.01 |
99.74 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,888 |
2024-09-30 |
0.00 |
99.75 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2025-11-11 |
0.00 |
99.75 |
|
110
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2024-10-04 |
0.00 |
99.75 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,692 |
2026-06-08 |
0.00 |
99.76 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,538 |
2025-09-15 |
0.00 |
99.76 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2025-03-31 |
0.00 |
99.77 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2025-04-02 |
0.00 |
99.77 |
|
115
|
B01964 |
HALCYON SECURITIES LTD |
35,462 |
2022-05-12 |
0.00 |
99.77 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
2021-08-25 |
0.00 |
99.78 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
34,000 |
2025-04-07 |
0.00 |
99.78 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-01-29 |
0.00 |
99.78 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
29,308 |
2026-04-15 |
0.00 |
99.79 |
|
120
|
B01209 |
MASON SECURITIES LTD |
27,155 |
2023-03-02 |
0.00 |
99.79 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2025-07-15 |
0.00 |
99.79 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,154 |
2026-04-14 |
0.00 |
99.79 |
|
123
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-06-30 |
0.00 |
99.80 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
25,461 |
2024-10-03 |
0.00 |
99.80 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2022-12-14 |
0.00 |
99.80 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
21,416 |
2025-07-15 |
0.00 |
99.80 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2022-12-28 |
0.00 |
99.81 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,425 |
2026-04-01 |
0.00 |
99.81 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.81 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-01-09 |
0.00 |
99.81 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2024-07-11 |
0.00 |
99.81 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2023-02-10 |
0.00 |
99.82 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2024-12-30 |
0.00 |
99.82 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2026-01-30 |
0.00 |
99.82 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
17,307 |
2025-10-28 |
0.00 |
99.82 |
|
136
|
B01821 |
GETTA SECURITIES LTD |
15,000 |
2022-12-30 |
0.00 |
99.82 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-06-01 |
0.00 |
99.83 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2026-01-08 |
0.00 |
99.83 |
|
139
|
B02092 |
I WIN SECURITIES LTD |
14,692 |
2021-04-13 |
0.00 |
99.83 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,003 |
2026-04-22 |
0.00 |
99.83 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-03-31 |
0.00 |
99.83 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,537 |
2026-02-23 |
0.00 |
99.83 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2025-10-02 |
0.00 |
99.83 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2025-11-17 |
0.00 |
99.83 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2023-05-22 |
0.00 |
99.84 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,000 |
2026-06-09 |
0.00 |
99.84 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
8,604 |
2024-12-13 |
0.00 |
99.84 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2022-01-13 |
0.00 |
99.84 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2021-10-25 |
0.00 |
99.84 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-05-14 |
0.00 |
99.84 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2023-10-20 |
0.00 |
99.84 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-02 |
0.00 |
99.84 |
|
153
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2021-07-05 |
0.00 |
99.84 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2023-01-13 |
0.00 |
99.84 |
|
155
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2021-08-04 |
0.00 |
99.84 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2025-05-22 |
0.00 |
99.84 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-12-11 |
0.00 |
99.84 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2021-09-09 |
0.00 |
99.84 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2023-10-24 |
0.00 |
99.84 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2021-10-07 |
0.00 |
99.84 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2022-07-28 |
0.00 |
99.85 |
|
162
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2022-12-08 |
0.00 |
99.85 |
|
163
|
B02059 |
MIDAS SECURITIES LTD |
3,000 |
2022-01-04 |
0.00 |
99.85 |
|
164
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-11-08 |
0.00 |
99.85 |
|
165
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2023-10-25 |
0.00 |
99.85 |
|
166
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-04-03 |
0.00 |
99.85 |
|
167
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-04 |
0.00 |
99.85 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2022-11-22 |
0.00 |
99.85 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-01-28 |
0.00 |
99.85 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,650 |
2026-01-06 |
0.00 |
99.85 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-01-10 |
0.00 |
99.85 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
788 |
2026-06-02 |
0.00 |
99.85 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
538 |
2023-11-01 |
0.00 |
99.85 |
|
174
|
B01973 |
PC SECURITIES LTD |
384 |
2023-02-06 |
0.00 |
99.85 |
|
175
|
C00111 |
SOCIETE GENERALE |
384 |
2023-12-04 |
0.00 |
99.85 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
308 |
2024-03-18 |
0.00 |
99.85 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
243 |
2026-02-04 |
0.00 |
99.85 |
|
178
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
153 |
2023-01-18 |
0.00 |
99.85 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
73 |
2019-12-19 |
0.00 |
99.85 |
|
180
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-09-23 |
0.00 |
99.85 |
| 180 |
|
Total named holdings |
984,171,190 |
|
99.85 |
|
| 13 |
|
Unnamed Investor Partipants |
1,215,345 |
|
0.12 |
|
| 193 |
|
Total in CCASS |
985,386,535 |
|
99.97 |
|
|
|
Securities not in CCASS |
286,212 |
|
0.03 |
|
|
|
Issued securities |
985,672,747 |
2026-05-31 |
100.00 |
|