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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
622,092,250 |
2026-06-10 |
37.17 |
37.17 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
333,075,204 |
2026-06-01 |
19.90 |
57.07 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
178,495,481 |
2026-05-19 |
10.67 |
67.74 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
151,140,754 |
2026-05-27 |
9.03 |
76.77 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,594,150 |
2026-06-10 |
4.58 |
81.35 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,190,730 |
2026-06-10 |
2.94 |
84.28 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,687,649 |
2026-05-26 |
2.67 |
86.95 |
|
8
|
C00010 |
CITIBANK N.A. |
37,466,325 |
2026-06-10 |
2.24 |
89.19 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,143,464 |
2026-06-10 |
1.68 |
90.87 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
25,104,428 |
2026-05-08 |
1.50 |
92.37 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
17,675,005 |
2026-06-10 |
1.06 |
93.43 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,511,889 |
2026-06-10 |
0.57 |
94.00 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,849,606 |
2026-06-10 |
0.41 |
94.41 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,827,512 |
2026-06-10 |
0.41 |
94.82 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,159,329 |
2026-06-09 |
0.37 |
95.18 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
3,651,687 |
2026-06-03 |
0.22 |
95.40 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,297,163 |
2026-06-10 |
0.20 |
95.60 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,879,757 |
2026-06-05 |
0.17 |
95.77 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,526,784 |
2026-06-10 |
0.15 |
95.92 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,262,063 |
2026-06-04 |
0.14 |
96.06 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,102,909 |
2026-06-10 |
0.13 |
96.18 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,030,000 |
2026-05-29 |
0.12 |
96.30 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,940,962 |
2026-06-10 |
0.12 |
96.42 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,912,002 |
2026-06-08 |
0.11 |
96.54 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,752,750 |
2026-05-22 |
0.10 |
96.64 |
|
26
|
B01610 |
KGI ASIA LTD |
1,714,617 |
2026-06-10 |
0.10 |
96.74 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,706,558 |
2026-05-22 |
0.10 |
96.84 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,658,326 |
2026-05-22 |
0.10 |
96.94 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,655,627 |
2026-06-01 |
0.10 |
97.04 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,648,129 |
2026-05-22 |
0.10 |
97.14 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,583,750 |
2026-05-26 |
0.09 |
97.24 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,576,054 |
2026-06-04 |
0.09 |
97.33 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,554,800 |
2026-05-14 |
0.09 |
97.42 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,353,000 |
2026-06-02 |
0.08 |
97.50 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,323,500 |
2026-05-07 |
0.08 |
97.58 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,301,028 |
2026-06-05 |
0.08 |
97.66 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,297,823 |
2026-06-05 |
0.08 |
97.74 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,256,800 |
2026-04-02 |
0.08 |
97.81 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,165,593 |
2026-06-08 |
0.07 |
97.88 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,120,282 |
2026-06-01 |
0.07 |
97.95 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,110,514 |
2026-05-14 |
0.07 |
98.02 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
1,093,004 |
2026-05-28 |
0.07 |
98.08 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,081,300 |
2026-06-04 |
0.06 |
98.15 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
956,757 |
2026-06-08 |
0.06 |
98.20 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
876,533 |
2026-06-10 |
0.05 |
98.26 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
834,250 |
2026-03-27 |
0.05 |
98.30 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
803,724 |
2026-06-10 |
0.05 |
98.35 |
|
48
|
C00016 |
DBS BANK LTD |
797,750 |
2026-06-05 |
0.05 |
98.40 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
760,000 |
2026-06-09 |
0.05 |
98.45 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
719,400 |
2026-06-08 |
0.04 |
98.49 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
674,514 |
2026-06-03 |
0.04 |
98.53 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
656,802 |
2026-05-28 |
0.04 |
98.57 |
|
53
|
B01894 |
MFG LIMITED |
620,000 |
2025-11-07 |
0.04 |
98.61 |
|
54
|
C00093 |
BNP PARIBAS |
606,929 |
2026-06-10 |
0.04 |
98.64 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
602,711 |
2026-06-10 |
0.04 |
98.68 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
569,200 |
2026-06-10 |
0.03 |
98.71 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
563,900 |
2026-06-02 |
0.03 |
98.75 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
537,600 |
2026-06-09 |
0.03 |
98.78 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
532,250 |
2026-06-10 |
0.03 |
98.81 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
528,500 |
2026-06-05 |
0.03 |
98.84 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
433,300 |
2026-06-10 |
0.03 |
98.87 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
406,000 |
2026-06-10 |
0.02 |
98.89 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
361,300 |
2026-05-28 |
0.02 |
98.91 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
342,000 |
2026-06-05 |
0.02 |
98.93 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
335,950 |
2026-05-19 |
0.02 |
98.95 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
332,250 |
2026-05-19 |
0.02 |
98.97 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
285,200 |
2026-03-05 |
0.02 |
98.99 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
249,500 |
2026-06-10 |
0.01 |
99.01 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
248,400 |
2026-03-27 |
0.01 |
99.02 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
239,300 |
2026-05-13 |
0.01 |
99.03 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
239,000 |
2026-01-06 |
0.01 |
99.05 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
234,800 |
2025-11-05 |
0.01 |
99.06 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
209,000 |
2026-01-16 |
0.01 |
99.08 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
205,000 |
2026-06-03 |
0.01 |
99.09 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
192,000 |
2026-06-04 |
0.01 |
99.10 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
186,274 |
2026-05-26 |
0.01 |
99.11 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-06-01 |
0.01 |
99.12 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
180,000 |
2026-05-20 |
0.01 |
99.13 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,950 |
2026-05-07 |
0.01 |
99.14 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
172,400 |
2026-05-29 |
0.01 |
99.15 |
|
81
|
B01973 |
PC SECURITIES LTD |
170,000 |
2026-03-05 |
0.01 |
99.16 |
|
82
|
B01450 |
DL BROKERAGE LTD |
154,450 |
2025-12-02 |
0.01 |
99.17 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
150,400 |
2023-09-22 |
0.01 |
99.18 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
147,000 |
2026-03-24 |
0.01 |
99.19 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
142,200 |
2026-03-03 |
0.01 |
99.20 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
141,400 |
2026-02-26 |
0.01 |
99.21 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,751 |
2026-05-22 |
0.01 |
99.22 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
139,600 |
2026-05-12 |
0.01 |
99.22 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
131,307 |
2026-04-22 |
0.01 |
99.23 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
131,250 |
2026-02-06 |
0.01 |
99.24 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
2026-05-13 |
0.01 |
99.25 |
|
92
|
B02159 |
USMART SECURITIES LTD |
128,000 |
2026-06-10 |
0.01 |
99.25 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,400 |
2026-06-08 |
0.01 |
99.26 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
114,098 |
2026-06-01 |
0.01 |
99.27 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
113,000 |
2026-05-26 |
0.01 |
99.27 |
|
96
|
B01574 |
WADER SECURITIES CO LTD |
110,000 |
2024-02-29 |
0.01 |
99.28 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
105,753 |
2026-05-19 |
0.01 |
99.29 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2020-12-23 |
0.01 |
99.29 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
85,700 |
2026-06-02 |
0.01 |
99.30 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
81,157 |
2025-10-08 |
0.00 |
99.30 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
79,000 |
2026-02-04 |
0.00 |
99.31 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
77,901 |
2026-05-29 |
0.00 |
99.31 |
|
103
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
69,000 |
2026-06-10 |
0.00 |
99.32 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
65,500 |
2026-04-08 |
0.00 |
99.32 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,497 |
2026-06-10 |
0.00 |
99.32 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,250 |
2022-08-18 |
0.00 |
99.33 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
62,750 |
2026-06-10 |
0.00 |
99.33 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
61,500 |
2025-11-07 |
0.00 |
99.34 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
60,400 |
2021-11-12 |
0.00 |
99.34 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
59,900 |
2025-05-29 |
0.00 |
99.34 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
59,500 |
2025-11-25 |
0.00 |
99.35 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
58,950 |
2026-02-06 |
0.00 |
99.35 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,000 |
2026-02-13 |
0.00 |
99.35 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
55,200 |
2024-12-16 |
0.00 |
99.36 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,600 |
2026-06-09 |
0.00 |
99.36 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,600 |
2023-11-07 |
0.00 |
99.36 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
50,015 |
2007-11-20 |
0.00 |
99.37 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2025-09-19 |
0.00 |
99.37 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
48,750 |
2026-05-19 |
0.00 |
99.37 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
46,706 |
2026-05-06 |
0.00 |
99.37 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2026-05-28 |
0.00 |
99.38 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,200 |
2026-05-21 |
0.00 |
99.38 |
|
123
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
39,000 |
2024-10-04 |
0.00 |
99.38 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,900 |
2025-10-09 |
0.00 |
99.38 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,400 |
2026-05-14 |
0.00 |
99.39 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-06-09 |
0.00 |
99.39 |
|
127
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
36,000 |
2026-05-14 |
0.00 |
99.39 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
35,501 |
2025-06-05 |
0.00 |
99.39 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,750 |
2026-06-02 |
0.00 |
99.40 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
33,750 |
2026-02-10 |
0.00 |
99.40 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,900 |
2024-12-03 |
0.00 |
99.40 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2024-11-25 |
0.00 |
99.40 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-06-02 |
0.00 |
99.40 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,000 |
2026-04-30 |
0.00 |
99.40 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,250 |
2024-04-08 |
0.00 |
99.41 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2026-03-26 |
0.00 |
99.41 |
|
137
|
B01920 |
TIANDA SECURITIES LTD |
30,000 |
2021-06-16 |
0.00 |
99.41 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,000 |
2026-06-10 |
0.00 |
99.41 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
28,500 |
2026-04-30 |
0.00 |
99.41 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
28,000 |
2024-10-10 |
0.00 |
99.42 |
|
141
|
B01209 |
MASON SECURITIES LTD |
27,450 |
2026-04-20 |
0.00 |
99.42 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
27,000 |
2023-11-06 |
0.00 |
99.42 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,250 |
2026-06-02 |
0.00 |
99.42 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
25,800 |
2021-09-02 |
0.00 |
99.42 |
|
145
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
25,000 |
2026-05-21 |
0.00 |
99.42 |
|
146
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
25,000 |
2021-06-25 |
0.00 |
99.42 |
|
147
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
23,846 |
2022-08-23 |
0.00 |
99.43 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
2026-06-10 |
0.00 |
99.43 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2025-01-22 |
0.00 |
99.43 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-05-02 |
0.00 |
99.43 |
|
151
|
B02180 |
PLUTUS SECURITIES LTD |
20,000 |
2020-07-28 |
0.00 |
99.43 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-06-03 |
0.00 |
99.43 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
19,300 |
2024-12-10 |
0.00 |
99.43 |
|
154
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,000 |
2024-01-19 |
0.00 |
99.43 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-07-16 |
0.00 |
99.44 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,800 |
2025-11-14 |
0.00 |
99.44 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
16,500 |
2023-01-04 |
0.00 |
99.44 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
16,100 |
2026-03-18 |
0.00 |
99.44 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-05 |
0.00 |
99.44 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
15,500 |
2026-02-06 |
0.00 |
99.44 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,450 |
2022-11-14 |
0.00 |
99.44 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-11-19 |
0.00 |
99.44 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,500 |
2025-09-18 |
0.00 |
99.44 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
13,000 |
2024-07-02 |
0.00 |
99.44 |
|
165
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2025-08-18 |
0.00 |
99.44 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2025-07-23 |
0.00 |
99.45 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
12,800 |
2025-03-31 |
0.00 |
99.45 |
|
168
|
B01527 |
NITTAN SECURITIES ASIA LTD |
12,700 |
2024-12-09 |
0.00 |
99.45 |
|
169
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
12,000 |
2025-02-28 |
0.00 |
99.45 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
10,400 |
2025-10-22 |
0.00 |
99.45 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
10,262 |
2026-06-08 |
0.00 |
99.45 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
10,200 |
2024-05-16 |
0.00 |
99.45 |
|
173
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,200 |
2020-08-28 |
0.00 |
99.45 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2021-04-23 |
0.00 |
99.45 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-10-08 |
0.00 |
99.45 |
|
176
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2024-03-06 |
0.00 |
99.45 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-11-06 |
0.00 |
99.45 |
|
178
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
9,000 |
2026-02-23 |
0.00 |
99.45 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
8,660 |
2026-05-18 |
0.00 |
99.45 |
|
180
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2022-07-05 |
0.00 |
99.45 |
|
181
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2026-05-08 |
0.00 |
99.45 |
|
182
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,000 |
2025-07-30 |
0.00 |
99.46 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
6,200 |
2023-05-29 |
0.00 |
99.46 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
99.46 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-09-26 |
0.00 |
99.46 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
5,800 |
2021-03-08 |
0.00 |
99.46 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2017-09-18 |
0.00 |
99.46 |
|
188
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2024-12-02 |
0.00 |
99.46 |
|
189
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2020-08-12 |
0.00 |
99.46 |
|
190
|
B01645 |
SELINA & CO LTD |
4,000 |
2026-02-04 |
0.00 |
99.46 |
|
191
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,761 |
2026-06-08 |
0.00 |
99.46 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
3,750 |
2024-12-10 |
0.00 |
99.46 |
|
193
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
99.46 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-05-20 |
0.00 |
99.46 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2020-07-23 |
0.00 |
99.46 |
|
196
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,000 |
2026-05-21 |
0.00 |
99.46 |
|
197
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2026-06-08 |
0.00 |
99.46 |
|
198
|
B01661 |
BOSCO SECURITIES LTD |
2,350 |
2025-06-09 |
0.00 |
99.46 |
|
199
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-05-07 |
0.00 |
99.46 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-01-04 |
0.00 |
99.46 |
|
201
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2020-11-06 |
0.00 |
99.46 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
99.46 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,278 |
2026-02-04 |
0.00 |
99.46 |
|
204
|
B01577 |
YF SECURITIES CO LTD |
1,250 |
2021-01-19 |
0.00 |
99.46 |
|
205
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,250 |
2026-02-04 |
0.00 |
99.46 |
|
206
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-06-10 |
0.00 |
99.46 |
|
207
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2023-04-04 |
0.00 |
99.46 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-07-17 |
0.00 |
99.46 |
|
209
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2022-11-14 |
0.00 |
99.46 |
|
210
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2009-08-27 |
0.00 |
99.46 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
99.46 |
|
212
|
C00111 |
SOCIETE GENERALE |
1,000 |
2026-04-30 |
0.00 |
99.46 |
|
213
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2024-11-12 |
0.00 |
99.46 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-02-24 |
0.00 |
99.46 |
|
215
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2025-09-18 |
0.00 |
99.46 |
|
216
|
B01580 |
OSHIDORI SECURITIES LTD |
600 |
2016-04-06 |
0.00 |
99.46 |
|
217
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2025-07-08 |
0.00 |
99.46 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530 |
2026-05-22 |
0.00 |
99.46 |
|
219
|
B01212 |
HENYEP SECURITIES LTD |
400 |
2022-09-09 |
0.00 |
99.46 |
|
220
|
B01138 |
CLSA LTD |
300 |
2026-01-02 |
0.00 |
99.46 |
|
221
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
2025-02-28 |
0.00 |
99.46 |
|
222
|
B01684 |
WANG ON SECURITIES LTD |
250 |
2024-06-18 |
0.00 |
99.46 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
246 |
2026-06-10 |
0.00 |
99.46 |
|
224
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2018-07-25 |
0.00 |
99.46 |
| 224 |
|
Total named holdings |
1,664,579,121 |
|
99.46 |
|
| 33 |
|
Unnamed Investor Partipants |
6,129,392 |
|
0.37 |
|
| 257 |
|
Total in CCASS |
1,670,708,513 |
|
99.83 |
|
|
|
Securities not in CCASS |
2,898,873 |
|
0.17 |
|
|
|
Issued securities |
1,673,607,386 |
2026-05-31 |
100.00 |
|