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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,554,932 |
2025-07-09 |
36.67 |
36.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,636,064 |
2026-06-15 |
3.58 |
40.25 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,183,000 |
2026-06-15 |
2.26 |
42.51 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,402,800 |
2026-06-11 |
1.89 |
44.41 |
|
5
|
C00010 |
CITIBANK N.A. |
19,179,874 |
2026-06-15 |
1.87 |
46.28 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,703,400 |
2026-06-15 |
1.24 |
47.52 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,422,505 |
2026-06-15 |
1.02 |
48.54 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,164,800 |
2026-06-15 |
0.89 |
49.43 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,215,975 |
2026-06-15 |
0.51 |
49.94 |
|
10
|
C00093 |
BNP PARIBAS |
3,029,768 |
2026-06-15 |
0.30 |
50.24 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
2,608,500 |
2026-06-15 |
0.25 |
50.49 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,496,600 |
2026-06-15 |
0.24 |
50.73 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,341,000 |
2026-06-15 |
0.23 |
50.96 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,933,222 |
2026-06-15 |
0.19 |
51.15 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,568,400 |
2026-06-15 |
0.15 |
51.31 |
|
16
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,554,351 |
2026-06-15 |
0.15 |
51.46 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,492,400 |
2026-06-15 |
0.15 |
51.60 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,301,800 |
2026-06-15 |
0.13 |
51.73 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,298,901 |
2026-06-15 |
0.13 |
51.86 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,277,800 |
2026-06-15 |
0.12 |
51.98 |
|
21
|
B02159 |
USMART SECURITIES LTD |
857,000 |
2026-06-15 |
0.08 |
52.06 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
819,281 |
2026-06-15 |
0.08 |
52.14 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
794,200 |
2026-06-15 |
0.08 |
52.22 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
788,674 |
2026-06-15 |
0.08 |
52.30 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
767,400 |
2026-06-15 |
0.07 |
52.37 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
734,672 |
2026-06-11 |
0.07 |
52.45 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
717,840 |
2026-06-15 |
0.07 |
52.52 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
714,600 |
2026-06-12 |
0.07 |
52.59 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
692,800 |
2026-06-15 |
0.07 |
52.65 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
682,800 |
2026-06-15 |
0.07 |
52.72 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
627,045 |
2026-06-15 |
0.06 |
52.78 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
555,000 |
2026-06-15 |
0.05 |
52.84 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
489,600 |
2026-06-11 |
0.05 |
52.88 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
466,400 |
2026-06-12 |
0.05 |
52.93 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
402,400 |
2026-06-15 |
0.04 |
52.97 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
386,000 |
2026-06-15 |
0.04 |
53.01 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
378,800 |
2026-06-15 |
0.04 |
53.04 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
374,000 |
2026-06-15 |
0.04 |
53.08 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
368,400 |
2026-06-15 |
0.04 |
53.12 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
362,000 |
2026-06-15 |
0.04 |
53.15 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
336,600 |
2026-06-12 |
0.03 |
53.18 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
316,600 |
2026-06-15 |
0.03 |
53.21 |
|
43
|
B01949 |
GRAND CHINA SECURITIES LTD |
314,000 |
2026-06-11 |
0.03 |
53.25 |
|
44
|
C00111 |
SOCIETE GENERALE |
313,000 |
2026-06-15 |
0.03 |
53.28 |
|
45
|
C00016 |
DBS BANK LTD |
304,400 |
2026-06-15 |
0.03 |
53.31 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
298,400 |
2026-06-15 |
0.03 |
53.33 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
280,400 |
2026-06-15 |
0.03 |
53.36 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
274,600 |
2026-06-15 |
0.03 |
53.39 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
274,200 |
2026-06-15 |
0.03 |
53.42 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
268,790 |
2026-06-12 |
0.03 |
53.44 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,600 |
2026-06-12 |
0.02 |
53.47 |
|
52
|
B01610 |
KGI ASIA LTD |
250,400 |
2026-06-15 |
0.02 |
53.49 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
231,000 |
2026-06-12 |
0.02 |
53.51 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
216,600 |
2026-06-15 |
0.02 |
53.53 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
213,400 |
2026-06-15 |
0.02 |
53.56 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
205,800 |
2026-06-15 |
0.02 |
53.58 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
196,200 |
2026-06-15 |
0.02 |
53.59 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
195,400 |
2026-06-11 |
0.02 |
53.61 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
178,600 |
2026-06-11 |
0.02 |
53.63 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
178,200 |
2026-06-01 |
0.02 |
53.65 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
168,200 |
2026-06-15 |
0.02 |
53.67 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
163,400 |
2026-04-17 |
0.02 |
53.68 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
162,800 |
2026-06-15 |
0.02 |
53.70 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
156,000 |
2026-06-15 |
0.02 |
53.71 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
134,500 |
2026-06-15 |
0.01 |
53.73 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,200 |
2026-06-15 |
0.01 |
53.74 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,600 |
2026-06-01 |
0.01 |
53.75 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
126,800 |
2026-06-15 |
0.01 |
53.76 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
124,400 |
2026-06-15 |
0.01 |
53.78 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,600 |
2026-06-12 |
0.01 |
53.79 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
119,600 |
2026-06-15 |
0.01 |
53.80 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
114,800 |
2026-06-15 |
0.01 |
53.81 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,200 |
2026-06-15 |
0.01 |
53.82 |
|
74
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
103,300 |
2026-06-10 |
0.01 |
53.83 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
101,400 |
2026-06-15 |
0.01 |
53.84 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,000 |
2026-06-15 |
0.01 |
53.85 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,600 |
2026-06-12 |
0.01 |
53.86 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,400 |
2026-05-28 |
0.01 |
53.87 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,400 |
2026-06-15 |
0.01 |
53.87 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,400 |
2026-06-01 |
0.01 |
53.88 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,800 |
2026-06-11 |
0.01 |
53.89 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,800 |
2026-06-15 |
0.01 |
53.90 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,000 |
2026-06-15 |
0.01 |
53.90 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,200 |
2026-06-15 |
0.01 |
53.91 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
55,400 |
2026-05-12 |
0.01 |
53.91 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,200 |
2026-06-15 |
0.01 |
53.92 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
53,000 |
2026-06-12 |
0.01 |
53.92 |
|
88
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
46,800 |
2026-06-11 |
0.00 |
53.93 |
|
89
|
B01138 |
CLSA LTD |
43,000 |
2026-04-14 |
0.00 |
53.93 |
|
90
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2026-04-15 |
0.00 |
53.94 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
38,200 |
2026-06-15 |
0.00 |
53.94 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,800 |
2026-05-11 |
0.00 |
53.94 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,200 |
2026-05-14 |
0.00 |
53.95 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2026-06-12 |
0.00 |
53.95 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,600 |
2026-06-02 |
0.00 |
53.95 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,200 |
2026-06-15 |
0.00 |
53.96 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2026-06-12 |
0.00 |
53.96 |
|
98
|
B02219 |
TRADEGO MARKETS LIMITED |
31,000 |
2026-05-14 |
0.00 |
53.96 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,400 |
2026-06-12 |
0.00 |
53.97 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,600 |
2026-06-12 |
0.00 |
53.97 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
2026-06-05 |
0.00 |
53.97 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-06-11 |
0.00 |
53.97 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,800 |
2026-06-12 |
0.00 |
53.98 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,600 |
2026-06-02 |
0.00 |
53.98 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
24,400 |
2026-05-05 |
0.00 |
53.98 |
|
106
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2026-03-09 |
0.00 |
53.98 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
23,800 |
2026-06-12 |
0.00 |
53.99 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,600 |
2026-06-05 |
0.00 |
53.99 |
|
109
|
B02229 |
PANDA SECURITIES COMPANY LTD |
23,000 |
2026-06-15 |
0.00 |
53.99 |
|
110
|
B01925 |
BMI SECURITIES LTD |
22,000 |
2025-11-03 |
0.00 |
53.99 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-21 |
0.00 |
53.99 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,800 |
2026-06-02 |
0.00 |
54.00 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
21,200 |
2026-05-27 |
0.00 |
54.00 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,200 |
2026-06-11 |
0.00 |
54.00 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
20,400 |
2026-04-22 |
0.00 |
54.00 |
|
116
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.00 |
54.01 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
19,600 |
2026-06-09 |
0.00 |
54.01 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,200 |
2026-06-15 |
0.00 |
54.01 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,400 |
2026-05-28 |
0.00 |
54.01 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
16,400 |
2026-06-05 |
0.00 |
54.01 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,200 |
2026-06-15 |
0.00 |
54.01 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-06-12 |
0.00 |
54.02 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
15,400 |
2026-05-11 |
0.00 |
54.02 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-06-15 |
0.00 |
54.02 |
|
125
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14,600 |
2026-04-14 |
0.00 |
54.02 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2026-06-11 |
0.00 |
54.02 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2026-06-09 |
0.00 |
54.02 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,600 |
2026-06-09 |
0.00 |
54.02 |
|
129
|
B02221 |
AACAT FINTECH LTD |
13,000 |
2026-06-01 |
0.00 |
54.02 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2026-06-03 |
0.00 |
54.03 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-06-12 |
0.00 |
54.03 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-06-02 |
0.00 |
54.03 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,800 |
2026-06-11 |
0.00 |
54.03 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
11,600 |
2026-05-27 |
0.00 |
54.03 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
2026-06-05 |
0.00 |
54.03 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,600 |
2026-04-01 |
0.00 |
54.03 |
|
137
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
54.03 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
54.03 |
|
139
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-06-11 |
0.00 |
54.04 |
|
140
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,800 |
2026-05-12 |
0.00 |
54.04 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
8,600 |
2026-05-14 |
0.00 |
54.04 |
|
142
|
B02186 |
MONT AVENIR CAPITAL LTD |
8,000 |
2026-03-23 |
0.00 |
54.04 |
|
143
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,200 |
2026-05-19 |
0.00 |
54.04 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
6,200 |
2026-05-14 |
0.00 |
54.04 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-02-26 |
0.00 |
54.04 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
6,000 |
2026-06-15 |
0.00 |
54.04 |
|
147
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
54.04 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2026-06-02 |
0.00 |
54.04 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
5,800 |
2026-06-05 |
0.00 |
54.04 |
|
150
|
B01886 |
CNI SECURITIES GROUP LTD |
5,600 |
2025-11-12 |
0.00 |
54.04 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2026-06-02 |
0.00 |
54.04 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-03-31 |
0.00 |
54.04 |
|
153
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-04-22 |
0.00 |
54.04 |
|
154
|
B02070 |
UZEN SECURITIES LTD |
5,000 |
2026-04-28 |
0.00 |
54.04 |
|
155
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,400 |
2026-04-10 |
0.00 |
54.05 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
4,200 |
2026-06-01 |
0.00 |
54.05 |
|
157
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
54.05 |
|
158
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
2026-05-22 |
0.00 |
54.05 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-06-11 |
0.00 |
54.05 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,600 |
2026-06-05 |
0.00 |
54.05 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2026-06-11 |
0.00 |
54.05 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2026-06-12 |
0.00 |
54.05 |
|
163
|
B01209 |
MASON SECURITIES LTD |
3,400 |
2026-04-29 |
0.00 |
54.05 |
|
164
|
B01290 |
SPS SECURITIES LTD |
3,200 |
2026-06-08 |
0.00 |
54.05 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
3,200 |
2026-05-27 |
0.00 |
54.05 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2025-12-01 |
0.00 |
54.05 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2026-04-24 |
0.00 |
54.05 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-04-27 |
0.00 |
54.05 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-02-27 |
0.00 |
54.05 |
|
170
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,800 |
2026-06-15 |
0.00 |
54.05 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,600 |
2026-05-15 |
0.00 |
54.05 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
2,400 |
2026-05-27 |
0.00 |
54.05 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,200 |
2026-06-02 |
0.00 |
54.05 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
54.05 |
|
175
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
54.05 |
|
176
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2026-06-15 |
0.00 |
54.05 |
|
177
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-06-02 |
0.00 |
54.05 |
|
178
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-26 |
0.00 |
54.05 |
|
179
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2026-05-13 |
0.00 |
54.05 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2026-06-01 |
0.00 |
54.05 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,600 |
2026-03-04 |
0.00 |
54.05 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2026-06-12 |
0.00 |
54.05 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2026-06-01 |
0.00 |
54.05 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
54.05 |
|
185
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-06-02 |
0.00 |
54.05 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
54.05 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-04-17 |
0.00 |
54.05 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-05-04 |
0.00 |
54.05 |
|
189
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-02-26 |
0.00 |
54.05 |
|
190
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
800 |
2026-03-06 |
0.00 |
54.05 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
800 |
2026-03-02 |
0.00 |
54.05 |
|
192
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-04-29 |
0.00 |
54.05 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-08-08 |
0.00 |
54.05 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-05-19 |
0.00 |
54.05 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2026-05-12 |
0.00 |
54.05 |
|
196
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
54.05 |
|
197
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-10-13 |
0.00 |
54.05 |
|
198
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2026-05-13 |
0.00 |
54.05 |
|
199
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2026-03-05 |
0.00 |
54.05 |
|
200
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
54.05 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
54.05 |
|
202
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2025-08-29 |
0.00 |
54.05 |
|
203
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
54.05 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
178 |
2026-06-11 |
0.00 |
54.05 |
| 204 |
|
Total named holdings |
553,593,372 |
|
54.05 |
|
| 3 |
|
Unnamed Investor Partipants |
35,000 |
|
0.00 |
|
| 207 |
|
Total in CCASS |
553,628,372 |
|
54.06 |
|
|
|
Securities not in CCASS |
470,522,111 |
|
45.94 |
|
|
|
Issued securities |
1,024,150,483 |
2026-05-31 |
100.00 |
|