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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
451,876,472 |
2026-06-12 |
39.92 |
39.92 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,418,204 |
2026-06-12 |
32.29 |
72.21 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
135,267,255 |
2026-06-12 |
11.95 |
84.16 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,886,663 |
2026-06-12 |
3.97 |
88.13 |
|
5
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,105,000 |
2026-06-12 |
2.31 |
90.43 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,305,454 |
2026-06-12 |
1.88 |
92.32 |
|
7
|
C00093 |
BNP PARIBAS |
16,277,068 |
2026-06-12 |
1.44 |
93.75 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,158,000 |
2026-06-12 |
0.90 |
94.65 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,742,586 |
2026-06-12 |
0.86 |
95.51 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,117,454 |
2026-06-12 |
0.63 |
96.14 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,342,354 |
2026-06-12 |
0.56 |
96.70 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,123,178 |
2026-06-12 |
0.54 |
97.24 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,167,698 |
2026-06-11 |
0.46 |
97.70 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,143,557 |
2026-06-12 |
0.28 |
97.98 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,829,839 |
2026-06-12 |
0.25 |
98.23 |
|
16
|
C00016 |
DBS BANK LTD |
1,895,700 |
2026-06-10 |
0.17 |
98.39 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,483,680 |
2026-06-12 |
0.13 |
98.52 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,032,457 |
2026-06-12 |
0.09 |
98.62 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
772,847 |
2026-06-12 |
0.07 |
98.68 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
569,800 |
2026-06-12 |
0.05 |
98.73 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
540,700 |
2026-06-12 |
0.05 |
98.78 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
537,682 |
2026-06-12 |
0.05 |
98.83 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
478,600 |
2026-06-05 |
0.04 |
98.87 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
474,600 |
2026-06-12 |
0.04 |
98.91 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
445,600 |
2026-06-09 |
0.04 |
98.95 |
|
26
|
B01824 |
INSTINET PACIFIC LTD |
429,100 |
2026-06-12 |
0.04 |
98.99 |
|
27
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
381,300 |
2026-06-03 |
0.03 |
99.02 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
320,833 |
2026-06-12 |
0.03 |
99.05 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
308,300 |
2026-06-10 |
0.03 |
99.08 |
|
30
|
B01610 |
KGI ASIA LTD |
287,900 |
2026-06-09 |
0.03 |
99.11 |
|
31
|
B02151 |
SOLITON SECURITIES LTD |
284,400 |
2026-06-12 |
0.03 |
99.13 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,500 |
2026-06-11 |
0.02 |
99.16 |
|
33
|
C00018 |
HANG SENG BANK LTD |
260,517 |
2026-03-02 |
0.02 |
99.18 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
229,400 |
2026-06-10 |
0.02 |
99.20 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,698 |
2026-06-12 |
0.02 |
99.22 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,600 |
2026-04-15 |
0.02 |
99.24 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
211,800 |
2026-06-11 |
0.02 |
99.26 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
207,200 |
2026-06-09 |
0.02 |
99.28 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,900 |
2026-06-12 |
0.02 |
99.29 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
201,029 |
2026-06-12 |
0.02 |
99.31 |
|
41
|
C00111 |
SOCIETE GENERALE |
189,659 |
2026-06-12 |
0.02 |
99.33 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,300 |
2026-06-12 |
0.01 |
99.34 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
158,100 |
2026-06-04 |
0.01 |
99.36 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
157,000 |
2026-05-20 |
0.01 |
99.37 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
137,400 |
2026-06-12 |
0.01 |
99.38 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,400 |
2026-06-10 |
0.01 |
99.39 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
125,200 |
2026-06-12 |
0.01 |
99.41 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
121,500 |
2026-06-09 |
0.01 |
99.42 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
119,300 |
2026-06-12 |
0.01 |
99.43 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
118,900 |
2026-06-12 |
0.01 |
99.44 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,360 |
2026-06-08 |
0.01 |
99.45 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
109,000 |
2026-06-12 |
0.01 |
99.46 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,400 |
2026-06-09 |
0.01 |
99.47 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
99,500 |
2026-06-02 |
0.01 |
99.48 |
|
55
|
B01714 |
MAGE SECURITIES LTD |
88,800 |
2026-05-11 |
0.01 |
99.48 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
88,500 |
2026-06-12 |
0.01 |
99.49 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
86,231 |
2026-06-10 |
0.01 |
99.50 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,660 |
2026-06-12 |
0.01 |
99.51 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
79,922 |
2026-06-11 |
0.01 |
99.51 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,800 |
2026-06-03 |
0.01 |
99.52 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,600 |
2026-06-10 |
0.01 |
99.53 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
75,000 |
2026-04-28 |
0.01 |
99.53 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,941 |
2026-06-11 |
0.01 |
99.54 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,300 |
2026-06-08 |
0.01 |
99.55 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,600 |
2026-06-12 |
0.01 |
99.55 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,500 |
2026-06-11 |
0.01 |
99.56 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,200 |
2026-06-08 |
0.00 |
99.56 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
41,300 |
2026-06-02 |
0.00 |
99.56 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
41,100 |
2026-06-11 |
0.00 |
99.57 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,366 |
2026-06-12 |
0.00 |
99.57 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,800 |
2026-06-10 |
0.00 |
99.57 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,700 |
2026-06-02 |
0.00 |
99.58 |
|
73
|
B02159 |
USMART SECURITIES LTD |
27,288 |
2026-06-12 |
0.00 |
99.58 |
|
74
|
B01641 |
FULL WIN SECURITIES LTD |
26,100 |
2026-04-08 |
0.00 |
99.58 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
24,100 |
2026-06-12 |
0.00 |
99.58 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,500 |
2026-05-28 |
0.00 |
99.59 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-06-18 |
0.00 |
99.59 |
|
78
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-06-01 |
0.00 |
99.59 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-06-03 |
0.00 |
99.59 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,900 |
2026-06-09 |
0.00 |
99.59 |
|
81
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
18,400 |
2026-05-18 |
0.00 |
99.59 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,700 |
2026-05-29 |
0.00 |
99.60 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17,500 |
2026-03-13 |
0.00 |
99.60 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,200 |
2026-04-17 |
0.00 |
99.60 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,200 |
2026-04-02 |
0.00 |
99.60 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,200 |
2026-05-28 |
0.00 |
99.60 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,100 |
2026-06-10 |
0.00 |
99.60 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-06-08 |
0.00 |
99.60 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2026-05-29 |
0.00 |
99.60 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,500 |
2026-06-09 |
0.00 |
99.61 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2026-06-01 |
0.00 |
99.61 |
|
92
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,400 |
2025-01-03 |
0.00 |
99.61 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,100 |
2026-06-04 |
0.00 |
99.61 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,300 |
2026-06-12 |
0.00 |
99.61 |
|
95
|
B02114 |
THEIA SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
99.61 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,500 |
2026-06-01 |
0.00 |
99.61 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
10,200 |
2026-05-14 |
0.00 |
99.61 |
|
98
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2020-07-13 |
0.00 |
99.61 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-13 |
0.00 |
99.62 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2026-05-20 |
0.00 |
99.62 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
9,600 |
2026-06-11 |
0.00 |
99.62 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,900 |
2026-06-10 |
0.00 |
99.62 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,300 |
2026-06-12 |
0.00 |
99.62 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,700 |
2026-05-28 |
0.00 |
99.62 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
7,600 |
2026-05-29 |
0.00 |
99.62 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
2026-06-09 |
0.00 |
99.62 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,200 |
2026-05-12 |
0.00 |
99.62 |
|
108
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,100 |
2026-05-12 |
0.00 |
99.62 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
6,600 |
2026-06-05 |
0.00 |
99.62 |
|
110
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
99.62 |
|
111
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,900 |
2026-04-21 |
0.00 |
99.62 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
2026-06-09 |
0.00 |
99.62 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
5,400 |
2026-06-12 |
0.00 |
99.62 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,900 |
2026-06-12 |
0.00 |
99.63 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,800 |
2026-06-12 |
0.00 |
99.63 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,200 |
2026-06-08 |
0.00 |
99.63 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,200 |
2026-05-22 |
0.00 |
99.63 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,100 |
2026-05-20 |
0.00 |
99.63 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,900 |
2026-06-09 |
0.00 |
99.63 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
3,100 |
2026-06-10 |
0.00 |
99.63 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2026-06-12 |
0.00 |
99.63 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-04-28 |
0.00 |
99.63 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
2,900 |
2026-04-21 |
0.00 |
99.63 |
|
124
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,800 |
2026-06-09 |
0.00 |
99.63 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
2,300 |
2026-01-26 |
0.00 |
99.63 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
2,200 |
2025-10-23 |
0.00 |
99.63 |
|
127
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,200 |
2026-05-22 |
0.00 |
99.63 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
2,102 |
2026-05-28 |
0.00 |
99.63 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-05 |
0.00 |
99.63 |
|
130
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2021-10-18 |
0.00 |
99.63 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,800 |
2026-05-29 |
0.00 |
99.63 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,700 |
2026-03-12 |
0.00 |
99.63 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
1,700 |
2026-05-28 |
0.00 |
99.63 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2026-05-29 |
0.00 |
99.63 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
1,400 |
2026-04-21 |
0.00 |
99.63 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
2026-05-28 |
0.00 |
99.63 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2026-05-21 |
0.00 |
99.63 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300 |
2026-05-28 |
0.00 |
99.63 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2026-06-08 |
0.00 |
99.63 |
|
140
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-06-03 |
0.00 |
99.63 |
|
141
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,200 |
2026-06-02 |
0.00 |
99.63 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
99.63 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-06-08 |
0.00 |
99.63 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-06-10 |
0.00 |
99.63 |
|
145
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,000 |
2026-05-13 |
0.00 |
99.63 |
|
146
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-09-11 |
0.00 |
99.63 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-10-09 |
0.00 |
99.63 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-05-18 |
0.00 |
99.63 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-05-19 |
0.00 |
99.63 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2024-02-15 |
0.00 |
99.63 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
700 |
2026-04-21 |
0.00 |
99.63 |
|
152
|
B01755 |
T G SECURITIES LTD |
700 |
2026-06-10 |
0.00 |
99.63 |
|
153
|
B01119 |
CELESTIAL SECURITIES LTD |
600 |
2026-03-31 |
0.00 |
99.63 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2026-05-20 |
0.00 |
99.63 |
|
155
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-01-28 |
0.00 |
99.63 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2021-11-22 |
0.00 |
99.63 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
500 |
2025-03-31 |
0.00 |
99.63 |
|
158
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-15 |
0.00 |
99.63 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
99.63 |
|
160
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-09-03 |
0.00 |
99.63 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-04-30 |
0.00 |
99.63 |
|
162
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2026-05-05 |
0.00 |
99.63 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2023-08-16 |
0.00 |
99.63 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2024-08-05 |
0.00 |
99.63 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2026-04-16 |
0.00 |
99.63 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-16 |
0.00 |
99.63 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2025-03-20 |
0.00 |
99.63 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2026-06-02 |
0.00 |
99.63 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2026-04-21 |
0.00 |
99.63 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2024-10-08 |
0.00 |
99.63 |
|
171
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
99.63 |
|
172
|
B02031 |
GOLDLINK SECURITIES LTD |
200 |
2021-12-03 |
0.00 |
99.63 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-11-27 |
0.00 |
99.63 |
|
174
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
99.63 |
|
175
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-03-06 |
0.00 |
99.63 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
170 |
2026-06-12 |
0.00 |
99.63 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-04-21 |
0.00 |
99.63 |
|
178
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
100 |
2024-07-22 |
0.00 |
99.63 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-06-10 |
0.00 |
99.63 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2022-09-14 |
0.00 |
99.63 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-03-19 |
0.00 |
99.63 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-03-11 |
0.00 |
99.63 |
|
183
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-01-13 |
0.00 |
99.63 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
94 |
2026-06-10 |
0.00 |
99.63 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2026-05-21 |
0.00 |
99.63 |
|
186
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
54 |
2026-03-27 |
0.00 |
99.63 |
| 186 |
|
Total named holdings |
1,127,682,933 |
|
99.63 |
|
| 16 |
|
Unnamed Investor Partipants |
96,700 |
|
0.01 |
|
| 202 |
|
Total in CCASS |
1,127,779,633 |
|
99.64 |
|
|
|
Securities not in CCASS |
4,059,631 |
|
0.36 |
|
|
|
Issued securities |
1,131,839,264 |
2026-05-31 |
100.00 |
|