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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
295,410,000 |
2026-06-11 |
21.53 |
21.53 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,636,000 |
2026-06-11 |
13.82 |
35.35 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,320,000 |
2026-06-11 |
10.88 |
46.23 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,851,000 |
2026-06-11 |
7.86 |
54.09 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,996,108 |
2026-06-11 |
7.36 |
61.45 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
69,714,000 |
2026-05-26 |
5.08 |
66.53 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
39,023,000 |
2026-06-11 |
2.84 |
69.37 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
38,124,000 |
2026-06-11 |
2.78 |
72.15 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,220,000 |
2026-06-11 |
2.57 |
74.72 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,310,000 |
2026-06-10 |
2.35 |
77.07 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,168,000 |
2026-06-09 |
1.18 |
78.25 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
13,561,000 |
2026-06-11 |
0.99 |
79.24 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,422,000 |
2026-06-11 |
0.83 |
80.07 |
|
14
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,425,212 |
2026-06-10 |
0.76 |
80.83 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,850,000 |
2026-06-11 |
0.72 |
81.55 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,330,000 |
2026-06-09 |
0.68 |
82.23 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,300,000 |
2026-06-03 |
0.68 |
82.90 |
|
18
|
C00010 |
CITIBANK N.A. |
9,193,454 |
2026-06-11 |
0.67 |
83.57 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
8,494,000 |
2026-06-11 |
0.62 |
84.19 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
8,384,035 |
2026-06-11 |
0.61 |
84.80 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
8,134,000 |
2026-06-10 |
0.59 |
85.40 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,092,000 |
2026-06-11 |
0.59 |
85.99 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,688,000 |
2026-05-28 |
0.56 |
86.55 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,452,000 |
2026-06-11 |
0.54 |
87.09 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,350,000 |
2026-06-08 |
0.54 |
87.63 |
|
26
|
B02038 |
WEST BULL SECURITIES LTD |
7,006,000 |
2025-11-19 |
0.51 |
88.14 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,522,000 |
2026-06-02 |
0.48 |
88.61 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
6,042,000 |
2026-06-11 |
0.44 |
89.05 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,886,000 |
2026-06-11 |
0.43 |
89.48 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,722,000 |
2026-06-11 |
0.42 |
89.90 |
|
31
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500,000 |
2025-10-14 |
0.40 |
90.30 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
5,464,200 |
2026-06-10 |
0.40 |
90.70 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,246,000 |
2026-06-05 |
0.38 |
91.08 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,180,000 |
2026-06-08 |
0.38 |
91.46 |
|
35
|
B01610 |
KGI ASIA LTD |
4,512,000 |
2026-06-11 |
0.33 |
91.78 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,474,000 |
2026-06-08 |
0.33 |
92.11 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
4,258,000 |
2026-06-05 |
0.31 |
92.42 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,188,000 |
2026-06-11 |
0.31 |
92.73 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,070,000 |
2026-06-02 |
0.30 |
93.02 |
|
40
|
B02159 |
USMART SECURITIES LTD |
4,052,000 |
2026-06-09 |
0.30 |
93.32 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,018,000 |
2026-06-11 |
0.29 |
93.61 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,622,000 |
2026-06-09 |
0.26 |
93.88 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,516,000 |
2026-06-01 |
0.26 |
94.13 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,238,000 |
2025-07-16 |
0.24 |
94.37 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,232,000 |
2026-06-08 |
0.24 |
94.60 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
2,742,000 |
2026-06-09 |
0.20 |
94.80 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,692,000 |
2026-06-08 |
0.20 |
95.00 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
2,688,000 |
2026-06-11 |
0.20 |
95.19 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,632,000 |
2026-05-28 |
0.19 |
95.39 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,562,000 |
2026-06-08 |
0.19 |
95.57 |
|
51
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,530,000 |
2025-07-23 |
0.18 |
95.76 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,404,000 |
2026-05-29 |
0.18 |
95.93 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,322,000 |
2026-06-05 |
0.17 |
96.10 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
2,284,000 |
2026-06-10 |
0.17 |
96.27 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,064,000 |
2026-06-11 |
0.15 |
96.42 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,910,000 |
2026-05-15 |
0.14 |
96.56 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,858,000 |
2026-06-08 |
0.14 |
96.69 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,832,000 |
2026-06-01 |
0.13 |
96.83 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
1,420,000 |
2026-06-02 |
0.10 |
96.93 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,382,000 |
2026-06-11 |
0.10 |
97.03 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
1,376,000 |
2026-06-05 |
0.10 |
97.13 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,342,000 |
2026-06-08 |
0.10 |
97.23 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,318,000 |
2026-05-28 |
0.10 |
97.33 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,316,000 |
2026-05-19 |
0.10 |
97.42 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,288,000 |
2026-06-05 |
0.09 |
97.51 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,152,000 |
2026-05-27 |
0.08 |
97.60 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,140,000 |
2026-05-28 |
0.08 |
97.68 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,070,000 |
2026-06-03 |
0.08 |
97.76 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
1,040,000 |
2026-05-08 |
0.08 |
97.84 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,030,000 |
2026-06-11 |
0.08 |
97.91 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
960,000 |
2026-06-05 |
0.07 |
97.98 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
912,000 |
2026-05-29 |
0.07 |
98.05 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
882,000 |
2026-02-26 |
0.06 |
98.11 |
|
74
|
B01209 |
MASON SECURITIES LTD |
880,000 |
2026-05-27 |
0.06 |
98.18 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
878,010 |
2026-06-08 |
0.06 |
98.24 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
876,000 |
2026-06-02 |
0.06 |
98.30 |
|
77
|
B02219 |
TRADEGO MARKETS LIMITED |
806,000 |
2026-06-11 |
0.06 |
98.36 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
732,008 |
2026-05-29 |
0.05 |
98.42 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
688,000 |
2026-05-27 |
0.05 |
98.47 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
686,000 |
2026-06-05 |
0.05 |
98.52 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
664,000 |
2026-05-29 |
0.05 |
98.56 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
650,000 |
2026-06-01 |
0.05 |
98.61 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
650,000 |
2026-05-15 |
0.05 |
98.66 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
646,000 |
2026-06-09 |
0.05 |
98.71 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
606,000 |
2026-06-04 |
0.04 |
98.75 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
578,000 |
2026-06-08 |
0.04 |
98.79 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
522,000 |
2026-06-11 |
0.04 |
98.83 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516,000 |
2026-06-04 |
0.04 |
98.87 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
504,000 |
2025-10-09 |
0.04 |
98.90 |
|
90
|
B01290 |
SPS SECURITIES LTD |
500,000 |
2025-09-26 |
0.04 |
98.94 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
478,000 |
2026-05-27 |
0.03 |
98.98 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
478,000 |
2026-04-15 |
0.03 |
99.01 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
472,000 |
2025-06-10 |
0.03 |
99.04 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
462,000 |
2026-04-28 |
0.03 |
99.08 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
456,000 |
2026-05-11 |
0.03 |
99.11 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
450,000 |
2026-05-28 |
0.03 |
99.14 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
448,000 |
2026-05-20 |
0.03 |
99.18 |
|
98
|
C00093 |
BNP PARIBAS |
444,000 |
2026-06-11 |
0.03 |
99.21 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
420,000 |
2026-05-27 |
0.03 |
99.24 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
404,000 |
2025-07-31 |
0.03 |
99.27 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
372,000 |
2026-06-05 |
0.03 |
99.30 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
366,000 |
2026-05-18 |
0.03 |
99.32 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
2026-05-20 |
0.03 |
99.35 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
350,000 |
2026-05-27 |
0.03 |
99.38 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2025-12-29 |
0.03 |
99.40 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
338,000 |
2026-05-20 |
0.02 |
99.42 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
328,000 |
2026-05-15 |
0.02 |
99.45 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2026-02-03 |
0.02 |
99.47 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
292,000 |
2026-06-01 |
0.02 |
99.49 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
292,000 |
2026-06-08 |
0.02 |
99.51 |
|
111
|
B01949 |
GRAND CHINA SECURITIES LTD |
290,000 |
2024-10-03 |
0.02 |
99.53 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
288,000 |
2026-05-20 |
0.02 |
99.56 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
286,000 |
2026-05-12 |
0.02 |
99.58 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
248,000 |
2026-05-28 |
0.02 |
99.59 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
240,000 |
2026-04-24 |
0.02 |
99.61 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
230,457 |
2026-05-29 |
0.02 |
99.63 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
228,000 |
2026-05-14 |
0.02 |
99.65 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
226,000 |
2025-06-04 |
0.02 |
99.66 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
2026-04-20 |
0.02 |
99.68 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
202,000 |
2026-03-09 |
0.01 |
99.69 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2026-01-27 |
0.01 |
99.71 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
176,000 |
2026-04-08 |
0.01 |
99.72 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
174,000 |
2026-03-10 |
0.01 |
99.73 |
|
124
|
C00016 |
DBS BANK LTD |
174,000 |
2025-08-01 |
0.01 |
99.75 |
|
125
|
C00018 |
HANG SENG BANK LTD |
170,000 |
2025-07-18 |
0.01 |
99.76 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
168,000 |
2026-01-02 |
0.01 |
99.77 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
166,000 |
2025-07-28 |
0.01 |
99.78 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
156,000 |
2025-06-30 |
0.01 |
99.79 |
|
129
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2025-09-29 |
0.01 |
99.80 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
126,000 |
2026-05-27 |
0.01 |
99.81 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120,000 |
2025-08-06 |
0.01 |
99.82 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2026-04-22 |
0.01 |
99.83 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
118,000 |
2026-05-29 |
0.01 |
99.84 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,000 |
2025-08-25 |
0.01 |
99.85 |
|
135
|
B02011 |
ZHONG YANG SECURITIES LTD |
116,000 |
2026-03-12 |
0.01 |
99.86 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
112,000 |
2025-08-15 |
0.01 |
99.86 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
108,000 |
2025-10-06 |
0.01 |
99.87 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
104,000 |
2026-05-13 |
0.01 |
99.88 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
102,000 |
2025-10-06 |
0.01 |
99.89 |
|
140
|
B01141 |
FE SECURITIES LTD |
100,000 |
2026-04-14 |
0.01 |
99.90 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-04-13 |
0.01 |
99.90 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2026-04-24 |
0.01 |
99.91 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
92,000 |
2026-05-06 |
0.01 |
99.92 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2025-09-12 |
0.01 |
99.92 |
|
145
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
76,000 |
2025-10-02 |
0.01 |
99.93 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-09-09 |
0.01 |
99.93 |
|
147
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,000 |
2024-05-24 |
0.00 |
99.94 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-01-29 |
0.00 |
99.94 |
|
149
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2026-04-28 |
0.00 |
99.95 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-09-12 |
0.00 |
99.95 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2025-06-17 |
0.00 |
99.95 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-06-04 |
0.00 |
99.96 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-06-08 |
0.00 |
99.96 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,000 |
2026-06-11 |
0.00 |
99.96 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2025-06-30 |
0.00 |
99.97 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
46,000 |
2025-08-25 |
0.00 |
99.97 |
|
157
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-19 |
0.00 |
99.97 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2024-10-10 |
0.00 |
99.98 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
99.98 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2026-04-27 |
0.00 |
99.98 |
|
161
|
B02229 |
PANDA SECURITIES COMPANY LTD |
26,000 |
2026-04-23 |
0.00 |
99.98 |
|
162
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-09 |
0.00 |
99.98 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
20,717 |
2026-01-02 |
0.00 |
99.99 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-11-11 |
0.00 |
99.99 |
|
165
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-06 |
0.00 |
99.99 |
|
166
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-04-29 |
0.00 |
99.99 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-07-24 |
0.00 |
99.99 |
|
168
|
B02114 |
THEIA SECURITIES LTD |
18,000 |
2025-10-09 |
0.00 |
99.99 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2024-11-18 |
0.00 |
99.99 |
|
170
|
B01922 |
VAST HARBOUR SECURITIES LTD |
12,000 |
2025-03-14 |
0.00 |
99.99 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-04-16 |
0.00 |
100.00 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
100.00 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-12-05 |
0.00 |
100.00 |
|
174
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
8,000 |
2025-11-19 |
0.00 |
100.00 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2025-02-04 |
0.00 |
100.00 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-01-15 |
0.00 |
100.00 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2024-03-13 |
0.00 |
100.00 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2024-10-02 |
0.00 |
100.00 |
|
179
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-05-23 |
0.00 |
100.00 |
|
180
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
100.00 |
|
181
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,000 |
2026-06-05 |
0.00 |
100.00 |
|
182
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2023-10-31 |
0.00 |
100.00 |
|
183
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2023-11-23 |
0.00 |
100.00 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,315 |
2026-01-13 |
0.00 |
100.00 |
| 184 |
|
Total named holdings |
1,372,248,516 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
1,372,254,516 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,062 |
|
0.00 |
|
|
|
Issued securities |
1,372,260,578 |
2026-05-31 |
100.00 |
|