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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
171,800,670 |
2026-06-18 |
23.80 |
23.80 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
78,440,500 |
2026-06-18 |
10.87 |
34.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,055,005 |
2026-06-18 |
9.71 |
44.37 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,722,000 |
2026-06-18 |
8.69 |
53.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,054,713 |
2026-06-18 |
7.77 |
60.83 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,383,168 |
2026-06-17 |
5.73 |
66.56 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,136,060 |
2026-06-18 |
4.73 |
71.29 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,355,500 |
2026-06-17 |
4.07 |
75.36 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,943,167 |
2026-06-18 |
3.18 |
78.54 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
14,751,000 |
2026-06-18 |
2.04 |
80.58 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,915,000 |
2026-06-01 |
1.51 |
82.09 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
7,918,550 |
2026-06-18 |
1.10 |
83.19 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,497,500 |
2026-06-18 |
1.04 |
84.23 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,301,000 |
2026-06-18 |
1.01 |
85.24 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
6,989,673 |
2026-06-18 |
0.97 |
86.21 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,522,000 |
2026-06-05 |
0.90 |
87.11 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,214,072 |
2026-06-18 |
0.72 |
87.84 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,688,500 |
2026-06-05 |
0.65 |
88.48 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,413,000 |
2026-06-17 |
0.61 |
89.10 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,350,000 |
2026-06-03 |
0.60 |
89.70 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,162,417 |
2026-06-16 |
0.58 |
90.28 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,157,832 |
2026-06-18 |
0.58 |
90.85 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,125,500 |
2026-06-18 |
0.57 |
91.42 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
3,993,000 |
2026-06-17 |
0.55 |
91.98 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
3,719,000 |
2026-06-18 |
0.52 |
92.49 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,491,000 |
2026-06-16 |
0.48 |
92.97 |
|
27
|
B02159 |
USMART SECURITIES LTD |
3,244,000 |
2026-06-12 |
0.45 |
93.42 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,983,500 |
2026-06-12 |
0.41 |
93.84 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,919,000 |
2026-06-01 |
0.40 |
94.24 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,545,500 |
2026-06-18 |
0.35 |
94.59 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,375,500 |
2026-06-15 |
0.33 |
94.92 |
|
32
|
C00093 |
BNP PARIBAS |
2,320,462 |
2026-06-18 |
0.32 |
95.25 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,282,000 |
2026-06-08 |
0.32 |
95.56 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,170,000 |
2026-06-01 |
0.30 |
95.86 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,041,000 |
2026-06-08 |
0.28 |
96.14 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,914,000 |
2026-06-18 |
0.27 |
96.41 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,763,500 |
2026-06-04 |
0.24 |
96.65 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,739,000 |
2026-04-10 |
0.24 |
96.90 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,605,500 |
2026-06-15 |
0.22 |
97.12 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,542,506 |
2026-06-18 |
0.21 |
97.33 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,464,500 |
2026-06-16 |
0.20 |
97.53 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,442,000 |
2026-06-15 |
0.20 |
97.73 |
|
43
|
C00016 |
DBS BANK LTD |
1,338,413 |
2026-06-18 |
0.19 |
97.92 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,335,500 |
2026-06-18 |
0.19 |
98.10 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,265,500 |
2026-06-05 |
0.18 |
98.28 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,116,000 |
2026-06-15 |
0.15 |
98.43 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,065,500 |
2026-06-15 |
0.15 |
98.58 |
|
48
|
B01610 |
KGI ASIA LTD |
1,040,000 |
2026-06-18 |
0.14 |
98.73 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,027,000 |
2026-06-09 |
0.14 |
98.87 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
989,500 |
2026-02-09 |
0.14 |
99.01 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
975,000 |
2026-06-09 |
0.14 |
99.14 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
961,000 |
2026-06-15 |
0.13 |
99.27 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
853,000 |
2026-06-02 |
0.12 |
99.39 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
807,000 |
2026-05-26 |
0.11 |
99.50 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
734,500 |
2026-06-02 |
0.10 |
99.61 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
727,000 |
2026-06-16 |
0.10 |
99.71 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
690,500 |
2026-06-15 |
0.10 |
99.80 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
666,550 |
2026-03-16 |
0.09 |
99.89 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
536,500 |
2026-06-16 |
0.07 |
99.97 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
535,500 |
2026-06-04 |
0.07 |
100.04 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
483,500 |
2026-02-25 |
0.07 |
100.11 |
|
62
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
466,000 |
2026-06-17 |
0.06 |
100.17 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,500 |
2026-04-24 |
0.06 |
100.24 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
419,000 |
2026-06-12 |
0.06 |
100.29 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
418,500 |
2026-01-29 |
0.06 |
100.35 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
403,000 |
2026-06-09 |
0.06 |
100.41 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
2026-04-30 |
0.05 |
100.46 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
378,500 |
2026-05-08 |
0.05 |
100.52 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
333,500 |
2026-05-20 |
0.05 |
100.56 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
325,000 |
2025-06-02 |
0.05 |
100.61 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
321,000 |
2026-05-27 |
0.04 |
100.65 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
315,500 |
2026-03-27 |
0.04 |
100.69 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
277,500 |
2026-03-27 |
0.04 |
100.73 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
269,000 |
2026-05-27 |
0.04 |
100.77 |
|
75
|
B01886 |
CNI SECURITIES GROUP LTD |
260,000 |
2025-09-30 |
0.04 |
100.81 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
211,500 |
2026-06-10 |
0.03 |
100.84 |
|
77
|
C00095 |
EFG BANK AG |
205,000 |
2022-02-07 |
0.03 |
100.86 |
|
78
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200,500 |
2025-11-18 |
0.03 |
100.89 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
196,000 |
2026-06-09 |
0.03 |
100.92 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
188,500 |
2026-05-19 |
0.03 |
100.94 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
179,000 |
2026-05-18 |
0.02 |
100.97 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
176,000 |
2026-05-26 |
0.02 |
100.99 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
170,500 |
2026-05-13 |
0.02 |
101.02 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
167,500 |
2026-06-01 |
0.02 |
101.04 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
162,000 |
2026-06-02 |
0.02 |
101.06 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
158,000 |
2026-01-19 |
0.02 |
101.09 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2025-09-10 |
0.02 |
101.11 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-06-04 |
0.02 |
101.13 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
148,000 |
2026-06-18 |
0.02 |
101.15 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
145,000 |
2025-10-09 |
0.02 |
101.17 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
135,000 |
2026-01-06 |
0.02 |
101.19 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
126,500 |
2026-05-22 |
0.02 |
101.20 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
122,500 |
2026-06-18 |
0.02 |
101.22 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
122,000 |
2025-12-16 |
0.02 |
101.24 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
121,000 |
2026-03-06 |
0.02 |
101.25 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-05-06 |
0.02 |
101.27 |
|
97
|
B01734 |
KCG SECURITIES ASIA LTD |
115,500 |
2025-01-08 |
0.02 |
101.29 |
|
98
|
B02075 |
INNOVAX SECURITIES LTD |
110,500 |
2025-10-21 |
0.02 |
101.30 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,500 |
2026-05-27 |
0.01 |
101.32 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
107,000 |
2026-06-09 |
0.01 |
101.33 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
103,000 |
2026-06-11 |
0.01 |
101.35 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2026-06-04 |
0.01 |
101.36 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,500 |
2025-10-16 |
0.01 |
101.37 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
89,000 |
2026-06-04 |
0.01 |
101.39 |
|
105
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
88,500 |
2026-05-13 |
0.01 |
101.40 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,500 |
2025-12-09 |
0.01 |
101.41 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,000 |
2026-01-15 |
0.01 |
101.42 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
2025-10-13 |
0.01 |
101.43 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,000 |
2026-03-12 |
0.01 |
101.44 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2026-06-18 |
0.01 |
101.45 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2026-04-22 |
0.01 |
101.46 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,000 |
2026-01-27 |
0.01 |
101.47 |
|
113
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
54,000 |
2022-03-14 |
0.01 |
101.47 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
2025-10-10 |
0.01 |
101.48 |
|
115
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2025-08-01 |
0.01 |
101.49 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
45,000 |
2026-06-17 |
0.01 |
101.49 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
41,000 |
2026-05-04 |
0.01 |
101.50 |
|
118
|
B02091 |
STAR RIVER SECURITIES LTD |
40,000 |
2026-06-16 |
0.01 |
101.50 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2025-12-19 |
0.00 |
101.51 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,500 |
2026-05-20 |
0.00 |
101.51 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
28,500 |
2025-10-06 |
0.00 |
101.52 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,500 |
2025-08-21 |
0.00 |
101.52 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,500 |
2026-05-22 |
0.00 |
101.53 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
25,500 |
2026-05-05 |
0.00 |
101.53 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2025-08-15 |
0.00 |
101.53 |
|
126
|
B01714 |
MAGE SECURITIES LTD |
25,000 |
2023-09-07 |
0.00 |
101.54 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,500 |
2026-06-02 |
0.00 |
101.54 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2025-10-09 |
0.00 |
101.54 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2025-10-17 |
0.00 |
101.55 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2026-01-09 |
0.00 |
101.55 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-01-21 |
0.00 |
101.55 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-07-30 |
0.00 |
101.55 |
|
133
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2026-06-16 |
0.00 |
101.56 |
|
134
|
B02194 |
HARMONIA CAPITAL LTD |
17,000 |
2023-08-24 |
0.00 |
101.56 |
|
135
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,500 |
2025-11-21 |
0.00 |
101.56 |
|
136
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2025-07-30 |
0.00 |
101.56 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2025-08-25 |
0.00 |
101.57 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2026-02-11 |
0.00 |
101.57 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2023-09-20 |
0.00 |
101.57 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
101.57 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2026-05-26 |
0.00 |
101.57 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,500 |
2026-01-06 |
0.00 |
101.57 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,500 |
2026-03-05 |
0.00 |
101.58 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,500 |
2026-03-17 |
0.00 |
101.58 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2026-06-02 |
0.00 |
101.58 |
|
146
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2025-01-13 |
0.00 |
101.58 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-17 |
0.00 |
101.58 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-19 |
0.00 |
101.58 |
|
149
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-10-09 |
0.00 |
101.59 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-08-22 |
0.00 |
101.59 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-01-21 |
0.00 |
101.59 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2026-01-15 |
0.00 |
101.59 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-03-19 |
0.00 |
101.59 |
|
154
|
B01922 |
VAST HARBOUR SECURITIES LTD |
8,000 |
2021-09-29 |
0.00 |
101.59 |
|
155
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2026-06-04 |
0.00 |
101.59 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
101.59 |
|
157
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2022-07-13 |
0.00 |
101.59 |
|
158
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,500 |
2026-05-06 |
0.00 |
101.59 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
2023-02-21 |
0.00 |
101.59 |
|
160
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,500 |
2025-08-05 |
0.00 |
101.60 |
|
161
|
C00074 |
DEUTSCHE BANK AG |
3,332 |
2022-10-11 |
0.00 |
101.60 |
|
162
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2023-07-31 |
0.00 |
101.60 |
|
163
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-04-24 |
0.00 |
101.60 |
|
164
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-10-10 |
0.00 |
101.60 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2026-06-18 |
0.00 |
101.60 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-04-13 |
0.00 |
101.60 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2024-02-01 |
0.00 |
101.60 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-03-25 |
0.00 |
101.60 |
|
169
|
B01209 |
MASON SECURITIES LTD |
1,500 |
2025-10-30 |
0.00 |
101.60 |
|
170
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2023-02-20 |
0.00 |
101.60 |
|
171
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2021-11-30 |
0.00 |
101.60 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,475 |
2026-06-02 |
0.00 |
101.60 |
|
173
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2022-05-31 |
0.00 |
101.60 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-08-04 |
0.00 |
101.60 |
|
175
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2022-08-24 |
0.00 |
101.60 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
101.60 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-08-21 |
0.00 |
101.60 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2023-01-17 |
0.00 |
101.60 |
|
179
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
101.60 |
|
180
|
B01973 |
PC SECURITIES LTD |
500 |
2026-04-24 |
0.00 |
101.60 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-13 |
0.00 |
101.60 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-05-07 |
0.00 |
101.60 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
226 |
2026-06-16 |
0.00 |
101.60 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
174 |
2025-11-24 |
0.00 |
101.60 |
|
185
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80 |
2026-06-15 |
0.00 |
101.60 |
| 185 |
|
Total named holdings |
733,356,045 |
|
101.60 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 187 |
|
Total in CCASS |
733,359,045 |
|
101.60 |
|
|
|
Securities not in CCASS |
-11,552,047 |
|
-1.60 |
|
|
|
Issued securities |
721,806,998 |
2026-05-31 |
100.00 |
|