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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
824,060,692 |
2026-07-03 |
45.50 |
45.50 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
308,931,144 |
2026-07-03 |
17.06 |
62.56 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,425,375 |
2026-07-03 |
10.46 |
73.02 |
|
4
|
C00010 |
CITIBANK N.A. |
155,606,592 |
2026-07-03 |
8.59 |
81.61 |
|
5
|
C00093 |
BNP PARIBAS |
48,594,715 |
2026-07-03 |
2.68 |
84.29 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
43,785,591 |
2026-07-03 |
2.42 |
86.71 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,785,606 |
2026-07-03 |
1.70 |
88.41 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,640,494 |
2026-07-03 |
1.42 |
89.82 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,524,478 |
2026-07-03 |
1.30 |
91.12 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,520,004 |
2026-07-03 |
1.08 |
92.20 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,340,000 |
2026-07-03 |
0.79 |
92.99 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,267,255 |
2026-07-03 |
0.73 |
93.73 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,570,000 |
2026-07-03 |
0.64 |
94.36 |
|
14
|
C00018 |
HANG SENG BANK LTD |
10,743,593 |
2026-06-29 |
0.59 |
94.96 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,741,487 |
2026-07-03 |
0.43 |
95.38 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,104,038 |
2026-07-03 |
0.34 |
95.72 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,859,528 |
2026-07-03 |
0.32 |
96.05 |
|
18
|
C00016 |
DBS BANK LTD |
5,287,981 |
2026-07-02 |
0.29 |
96.34 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,275,100 |
2026-07-03 |
0.24 |
96.57 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,790,000 |
2026-07-02 |
0.21 |
96.78 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,984,000 |
2026-07-03 |
0.16 |
96.95 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,902,515 |
2026-07-03 |
0.16 |
97.11 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,842,600 |
2026-07-03 |
0.16 |
97.26 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,667,279 |
2026-07-03 |
0.15 |
97.41 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,650,419 |
2026-07-03 |
0.15 |
97.56 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,554,000 |
2026-06-12 |
0.14 |
97.70 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,498,000 |
2026-06-03 |
0.14 |
97.84 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,998,000 |
2026-07-02 |
0.11 |
97.95 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,857,861 |
2026-07-03 |
0.10 |
98.05 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,672,000 |
2026-06-30 |
0.09 |
98.14 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,561,022 |
2026-07-03 |
0.09 |
98.23 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,476,000 |
2026-07-03 |
0.08 |
98.31 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,432,000 |
2026-07-03 |
0.08 |
98.39 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,312,000 |
2026-06-25 |
0.07 |
98.46 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,291,827 |
2026-07-02 |
0.07 |
98.53 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,125,120 |
2026-07-03 |
0.06 |
98.60 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,124,000 |
2026-06-15 |
0.06 |
98.66 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,081,016 |
2026-06-30 |
0.06 |
98.72 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,068,000 |
2026-07-03 |
0.06 |
98.78 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,028,580 |
2026-07-03 |
0.06 |
98.83 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
848,500 |
2026-07-02 |
0.05 |
98.88 |
|
42
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
796,000 |
2026-07-03 |
0.04 |
98.92 |
|
43
|
B01610 |
KGI ASIA LTD |
738,000 |
2026-07-03 |
0.04 |
98.96 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,000 |
2026-06-30 |
0.04 |
99.00 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
644,000 |
2026-06-30 |
0.04 |
99.04 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
610,000 |
2026-07-03 |
0.03 |
99.07 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
598,000 |
2026-05-18 |
0.03 |
99.11 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
588,598 |
2026-07-03 |
0.03 |
99.14 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
588,000 |
2026-04-23 |
0.03 |
99.17 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
528,000 |
2026-07-02 |
0.03 |
99.20 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,000 |
2026-06-05 |
0.03 |
99.23 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
460,170 |
2026-06-30 |
0.03 |
99.25 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,000 |
2026-06-18 |
0.02 |
99.28 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
422,000 |
2026-06-12 |
0.02 |
99.30 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,000 |
2026-06-29 |
0.02 |
99.32 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,000 |
2026-06-30 |
0.02 |
99.34 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
374,000 |
2026-07-03 |
0.02 |
99.36 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
362,000 |
2026-06-25 |
0.02 |
99.38 |
|
59
|
C00111 |
SOCIETE GENERALE |
342,327 |
2026-07-03 |
0.02 |
99.40 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
340,000 |
2026-07-02 |
0.02 |
99.42 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
340,000 |
2026-06-30 |
0.02 |
99.44 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
298,000 |
2026-06-23 |
0.02 |
99.46 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
284,000 |
2026-07-03 |
0.02 |
99.47 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
272,000 |
2026-06-30 |
0.02 |
99.49 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
270,000 |
2026-04-01 |
0.01 |
99.50 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,000 |
2026-07-03 |
0.01 |
99.52 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
260,000 |
2026-06-26 |
0.01 |
99.53 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220,000 |
2026-06-29 |
0.01 |
99.54 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,000 |
2026-05-14 |
0.01 |
99.56 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
216,527 |
2026-05-06 |
0.01 |
99.57 |
|
71
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
210,000 |
2026-03-06 |
0.01 |
99.58 |
|
72
|
B01213 |
MONEYMORE SECURITIES LTD |
204,000 |
2026-03-24 |
0.01 |
99.59 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
2026-06-22 |
0.01 |
99.60 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2026-03-03 |
0.01 |
99.61 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
184,000 |
2026-06-24 |
0.01 |
99.62 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,000 |
2026-06-05 |
0.01 |
99.63 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,000 |
2026-07-03 |
0.01 |
99.64 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
2026-05-19 |
0.01 |
99.65 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
168,000 |
2026-07-02 |
0.01 |
99.66 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2026-06-18 |
0.01 |
99.67 |
|
81
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
150,000 |
2026-03-11 |
0.01 |
99.68 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
140,000 |
2026-06-17 |
0.01 |
99.69 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
134,000 |
2026-06-15 |
0.01 |
99.69 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2026-07-02 |
0.01 |
99.70 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
130,000 |
2026-06-25 |
0.01 |
99.71 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
128,000 |
2026-06-29 |
0.01 |
99.72 |
|
87
|
B02159 |
USMART SECURITIES LTD |
121,100 |
2026-07-02 |
0.01 |
99.72 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
116,000 |
2026-06-29 |
0.01 |
99.73 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
112,000 |
2022-05-31 |
0.01 |
99.73 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
103,571 |
2026-06-29 |
0.01 |
99.74 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,000 |
2026-07-02 |
0.01 |
99.75 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
95,506 |
2026-07-03 |
0.01 |
99.75 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2026-06-04 |
0.00 |
99.76 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
86,000 |
2026-06-26 |
0.00 |
99.76 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
84,000 |
2026-03-04 |
0.00 |
99.77 |
|
96
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
82,000 |
2026-03-04 |
0.00 |
99.77 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,000 |
2026-03-17 |
0.00 |
99.77 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
2026-07-03 |
0.00 |
99.78 |
|
99
|
B02030 |
SR WEALTH SECURITIES LTD |
76,000 |
2025-05-07 |
0.00 |
99.78 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2026-04-23 |
0.00 |
99.79 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
2026-06-05 |
0.00 |
99.79 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2019-09-13 |
0.00 |
99.79 |
|
103
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2026-05-12 |
0.00 |
99.80 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-06-30 |
0.00 |
99.80 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,000 |
2026-05-26 |
0.00 |
99.80 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-06-26 |
0.00 |
99.81 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-06-04 |
0.00 |
99.81 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2026-06-29 |
0.00 |
99.81 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,000 |
2025-07-04 |
0.00 |
99.82 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-01-16 |
0.00 |
99.82 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-02-10 |
0.00 |
99.82 |
|
112
|
C00095 |
EFG BANK AG |
48,000 |
2024-04-11 |
0.00 |
99.83 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,000 |
2026-06-08 |
0.00 |
99.83 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2026-06-26 |
0.00 |
99.83 |
|
115
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
44,000 |
2025-10-28 |
0.00 |
99.83 |
|
116
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
44,000 |
2022-01-05 |
0.00 |
99.84 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-03-04 |
0.00 |
99.84 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2026-03-09 |
0.00 |
99.84 |
|
119
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-05 |
0.00 |
99.84 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2026-03-11 |
0.00 |
99.84 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2026-07-03 |
0.00 |
99.85 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2025-08-29 |
0.00 |
99.85 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2026-07-03 |
0.00 |
99.85 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-05-26 |
0.00 |
99.85 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2026-06-18 |
0.00 |
99.85 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-03-24 |
0.00 |
99.85 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2026-05-20 |
0.00 |
99.86 |
|
128
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2026-04-27 |
0.00 |
99.86 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-06-26 |
0.00 |
99.86 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2026-03-13 |
0.00 |
99.86 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2026-01-30 |
0.00 |
99.86 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2026-06-24 |
0.00 |
99.86 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-07-03 |
0.00 |
99.86 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-03-05 |
0.00 |
99.86 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
99.87 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-05-05 |
0.00 |
99.87 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-06-30 |
0.00 |
99.87 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2026-03-04 |
0.00 |
99.87 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-06-30 |
0.00 |
99.87 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-06-26 |
0.00 |
99.87 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2026-03-25 |
0.00 |
99.87 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2024-06-12 |
0.00 |
99.87 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.87 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-06-11 |
0.00 |
99.87 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-31 |
0.00 |
99.87 |
|
146
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2020-11-12 |
0.00 |
99.88 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-09-15 |
0.00 |
99.88 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-02 |
0.00 |
99.88 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-07-23 |
0.00 |
99.88 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.00 |
99.88 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
99.88 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-09-02 |
0.00 |
99.88 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-03-11 |
0.00 |
99.88 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-01-16 |
0.00 |
99.88 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-04-16 |
0.00 |
99.88 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
99.88 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-05-14 |
0.00 |
99.88 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-03-09 |
0.00 |
99.88 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2021-02-18 |
0.00 |
99.88 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2022-06-10 |
0.00 |
99.88 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-03-10 |
0.00 |
99.88 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-10-31 |
0.00 |
99.88 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-03-05 |
0.00 |
99.88 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
4,442 |
2026-07-03 |
0.00 |
99.88 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2022-09-08 |
0.00 |
99.88 |
|
166
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
4,000 |
2025-01-22 |
0.00 |
99.88 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-04-01 |
0.00 |
99.88 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-30 |
0.00 |
99.88 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-03-11 |
0.00 |
99.88 |
|
170
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2022-06-17 |
0.00 |
99.88 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2022-09-21 |
0.00 |
99.88 |
|
172
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
99.88 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-12-17 |
0.00 |
99.88 |
|
174
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2021-02-08 |
0.00 |
99.88 |
|
175
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2021-06-30 |
0.00 |
99.88 |
|
176
|
B01914 |
JEFFERIES HONG KONG LTD |
2,000 |
2026-07-03 |
0.00 |
99.88 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.89 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.89 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-10 |
0.00 |
99.89 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2024-11-19 |
0.00 |
99.89 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.89 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-03-02 |
0.00 |
99.89 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-06-23 |
0.00 |
99.89 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2020-04-27 |
0.00 |
99.89 |
|
185
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-05-14 |
0.00 |
99.89 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,288 |
2026-04-17 |
0.00 |
99.89 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
1,027 |
2026-06-30 |
0.00 |
99.89 |
| 187 |
|
Total named holdings |
1,809,060,968 |
|
99.89 |
|
| 25 |
|
Unnamed Investor Partipants |
230,000 |
|
0.01 |
|
| 212 |
|
Total in CCASS |
1,809,290,968 |
|
99.90 |
|
|
|
Securities not in CCASS |
1,833,032 |
|
0.10 |
|
|
|
Issued securities |
1,811,124,000 |
2026-05-31 |
100.00 |
|