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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
208,390,308 |
2026-05-21 |
65.04 |
65.04 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,049,043 |
2026-06-11 |
8.75 |
73.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,347,969 |
2026-06-11 |
5.10 |
78.89 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,993,873 |
2026-06-11 |
4.06 |
82.95 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,029,851 |
2026-06-05 |
3.75 |
86.70 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000,545 |
2026-06-11 |
1.87 |
88.57 |
|
7
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,733,996 |
2026-01-23 |
1.17 |
89.74 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,976,725 |
2026-06-11 |
0.93 |
90.67 |
|
9
|
B01138 |
CLSA LTD |
2,400,337 |
2026-06-01 |
0.75 |
91.42 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,305,141 |
2026-06-10 |
0.72 |
92.14 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,976,541 |
2026-06-11 |
0.62 |
92.75 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,892,923 |
2026-06-11 |
0.59 |
93.34 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,892,316 |
2026-06-11 |
0.59 |
93.93 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,889,368 |
2026-06-11 |
0.59 |
94.52 |
|
15
|
C00010 |
CITIBANK N.A. |
1,629,978 |
2026-06-11 |
0.51 |
95.03 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,266,517 |
2026-06-11 |
0.40 |
95.43 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,263,019 |
2026-06-11 |
0.39 |
95.82 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
827,660 |
2026-06-11 |
0.26 |
96.08 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
814,234 |
2026-06-11 |
0.25 |
96.33 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
728,537 |
2026-06-09 |
0.23 |
96.56 |
|
21
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
580,500 |
2025-11-19 |
0.18 |
96.74 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
574,986 |
2026-06-10 |
0.18 |
96.92 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
478,550 |
2026-06-11 |
0.15 |
97.07 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
441,016 |
2026-06-11 |
0.14 |
97.21 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
422,711 |
2026-06-10 |
0.13 |
97.34 |
|
26
|
C00016 |
DBS BANK LTD |
420,320 |
2026-04-02 |
0.13 |
97.47 |
|
27
|
B02159 |
USMART SECURITIES LTD |
413,690 |
2026-06-11 |
0.13 |
97.60 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
388,626 |
2026-06-11 |
0.12 |
97.72 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
356,148 |
2026-06-10 |
0.11 |
97.83 |
|
30
|
B02055 |
SUNFUND SECURITIES LTD |
343,118 |
2026-02-04 |
0.11 |
97.94 |
|
31
|
B01714 |
MAGE SECURITIES LTD |
323,500 |
2026-04-27 |
0.10 |
98.04 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
318,029 |
2026-06-11 |
0.10 |
98.14 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
311,352 |
2026-05-13 |
0.10 |
98.24 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
264,552 |
2026-06-11 |
0.08 |
98.32 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
260,821 |
2026-03-04 |
0.08 |
98.40 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
258,758 |
2026-06-09 |
0.08 |
98.48 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
245,380 |
2026-05-28 |
0.08 |
98.56 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
242,139 |
2026-06-09 |
0.08 |
98.64 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
237,947 |
2026-02-06 |
0.07 |
98.71 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
232,448 |
2026-06-11 |
0.07 |
98.78 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
225,732 |
2026-06-05 |
0.07 |
98.85 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
223,500 |
2026-06-05 |
0.07 |
98.92 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
203,185 |
2026-06-03 |
0.06 |
98.99 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
194,197 |
2026-06-11 |
0.06 |
99.05 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
173,683 |
2026-06-05 |
0.05 |
99.10 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,902 |
2026-05-27 |
0.05 |
99.15 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
165,204 |
2026-06-08 |
0.05 |
99.21 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
161,319 |
2026-06-11 |
0.05 |
99.26 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
157,180 |
2026-06-03 |
0.05 |
99.31 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
155,854 |
2026-06-11 |
0.05 |
99.35 |
|
51
|
C00093 |
BNP PARIBAS |
147,628 |
2026-06-11 |
0.05 |
99.40 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
131,309 |
2026-06-11 |
0.04 |
99.44 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
131,227 |
2026-06-05 |
0.04 |
99.48 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,890 |
2026-06-11 |
0.04 |
99.52 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,575 |
2026-04-16 |
0.04 |
99.56 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
121,648 |
2026-06-05 |
0.04 |
99.60 |
|
57
|
C00095 |
EFG BANK AG |
113,000 |
2026-02-04 |
0.04 |
99.63 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
111,286 |
2026-06-05 |
0.03 |
99.67 |
|
59
|
B01610 |
KGI ASIA LTD |
91,989 |
2026-06-11 |
0.03 |
99.70 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,307 |
2026-06-11 |
0.03 |
99.72 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
87,141 |
2026-06-08 |
0.03 |
99.75 |
|
62
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
76,301 |
2026-06-09 |
0.02 |
99.78 |
|
63
|
C00111 |
SOCIETE GENERALE |
76,032 |
2026-06-10 |
0.02 |
99.80 |
|
64
|
B02219 |
TRADEGO MARKETS LIMITED |
70,726 |
2026-05-28 |
0.02 |
99.82 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,014 |
2026-06-04 |
0.02 |
99.84 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,000 |
2026-05-29 |
0.02 |
99.86 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
50,527 |
2026-05-13 |
0.02 |
99.88 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
49,621 |
2026-06-11 |
0.02 |
99.89 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,756 |
2026-06-11 |
0.01 |
99.91 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,118 |
2026-06-08 |
0.01 |
99.92 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,964 |
2026-05-11 |
0.01 |
99.93 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,969 |
2025-09-15 |
0.01 |
99.95 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,400 |
2026-05-11 |
0.01 |
99.96 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,577 |
2026-04-01 |
0.01 |
99.97 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,576 |
2026-06-05 |
0.01 |
99.98 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,185 |
2026-06-11 |
0.01 |
99.99 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,920 |
2026-05-06 |
0.01 |
100.00 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,751 |
2026-06-11 |
0.01 |
100.01 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,463 |
2025-09-03 |
0.01 |
100.02 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,225 |
2026-05-18 |
0.01 |
100.03 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-05-08 |
0.01 |
100.03 |
|
82
|
C00018 |
HANG SENG BANK LTD |
19,918 |
2026-03-03 |
0.01 |
100.04 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,400 |
2026-05-08 |
0.01 |
100.04 |
|
84
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
19,400 |
2026-02-26 |
0.01 |
100.05 |
|
85
|
B01973 |
PC SECURITIES LTD |
17,400 |
2025-11-27 |
0.01 |
100.06 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,197 |
2026-06-03 |
0.01 |
100.06 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,754 |
2026-05-20 |
0.01 |
100.07 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,234 |
2026-03-23 |
0.01 |
100.07 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,944 |
2026-02-25 |
0.00 |
100.08 |
|
90
|
B01977 |
ZHONGCAI SECURITIES LTD |
14,355 |
2026-03-03 |
0.00 |
100.08 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,996 |
2026-03-19 |
0.00 |
100.08 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,788 |
2026-06-11 |
0.00 |
100.09 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
13,333 |
2026-06-11 |
0.00 |
100.09 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,180 |
2025-12-03 |
0.00 |
100.10 |
|
95
|
B01209 |
MASON SECURITIES LTD |
13,049 |
2026-06-10 |
0.00 |
100.10 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,677 |
2026-04-20 |
0.00 |
100.11 |
|
97
|
B02186 |
MONT AVENIR CAPITAL LTD |
12,100 |
2026-03-23 |
0.00 |
100.11 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-04-13 |
0.00 |
100.11 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,503 |
2026-05-28 |
0.00 |
100.12 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
11,488 |
2026-06-02 |
0.00 |
100.12 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,092 |
2026-06-01 |
0.00 |
100.12 |
|
102
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2026-06-04 |
0.00 |
100.13 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
10,544 |
2025-08-07 |
0.00 |
100.13 |
|
104
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,400 |
2026-06-11 |
0.00 |
100.13 |
|
105
|
C00074 |
DEUTSCHE BANK AG |
10,123 |
2025-11-10 |
0.00 |
100.14 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,095 |
2026-05-29 |
0.00 |
100.14 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,070 |
2025-12-30 |
0.00 |
100.14 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,637 |
2026-02-06 |
0.00 |
100.15 |
|
109
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,384 |
2026-05-28 |
0.00 |
100.15 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
9,307 |
2026-06-11 |
0.00 |
100.15 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,541 |
2026-05-14 |
0.00 |
100.15 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,539 |
2026-02-12 |
0.00 |
100.16 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
6,954 |
2026-05-12 |
0.00 |
100.16 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,853 |
2025-08-07 |
0.00 |
100.16 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,951 |
2026-05-18 |
0.00 |
100.16 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
5,901 |
2026-06-09 |
0.00 |
100.16 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
5,799 |
2025-08-07 |
0.00 |
100.17 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,100 |
2026-06-05 |
0.00 |
100.17 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,054 |
2026-03-10 |
0.00 |
100.17 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2026-02-06 |
0.00 |
100.17 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,112 |
2026-05-06 |
0.00 |
100.17 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,700 |
2026-06-10 |
0.00 |
100.17 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,690 |
2025-08-07 |
0.00 |
100.17 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,585 |
2026-03-11 |
0.00 |
100.18 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
3,455 |
2026-03-02 |
0.00 |
100.18 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,427 |
2025-08-22 |
0.00 |
100.18 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
3,374 |
2025-11-25 |
0.00 |
100.18 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,163 |
2025-08-12 |
0.00 |
100.18 |
|
129
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2026-06-05 |
0.00 |
100.18 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,905 |
2026-05-18 |
0.00 |
100.18 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
2,900 |
2026-06-09 |
0.00 |
100.18 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
2,701 |
2026-03-20 |
0.00 |
100.18 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
2,636 |
2025-08-07 |
0.00 |
100.18 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
2,636 |
2026-03-16 |
0.00 |
100.19 |
|
135
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,500 |
2026-05-06 |
0.00 |
100.19 |
|
136
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,477 |
2025-08-07 |
0.00 |
100.19 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
2,427 |
2026-01-21 |
0.00 |
100.19 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,161 |
2025-08-07 |
0.00 |
100.19 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,108 |
2025-08-07 |
0.00 |
100.19 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,100 |
2026-01-29 |
0.00 |
100.19 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
100.19 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,900 |
2026-01-27 |
0.00 |
100.19 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,852 |
2026-06-08 |
0.00 |
100.19 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,474 |
2025-08-11 |
0.00 |
100.19 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,379 |
2026-03-04 |
0.00 |
100.19 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
1,265 |
2025-08-07 |
0.00 |
100.19 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2025-10-16 |
0.00 |
100.19 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,103 |
2026-01-22 |
0.00 |
100.19 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,054 |
2025-08-07 |
0.00 |
100.19 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,054 |
2025-08-07 |
0.00 |
100.19 |
|
151
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-04-14 |
0.00 |
100.19 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-27 |
0.00 |
100.19 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-08-22 |
0.00 |
100.19 |
|
154
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2025-09-05 |
0.00 |
100.20 |
|
155
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-08-18 |
0.00 |
100.20 |
|
156
|
B02229 |
PANDA SECURITIES COMPANY LTD |
900 |
2026-05-18 |
0.00 |
100.20 |
|
157
|
B02082 |
YELLOW RIVER SECURITIES LTD |
700 |
2025-12-12 |
0.00 |
100.20 |
|
158
|
B01119 |
CELESTIAL SECURITIES LTD |
685 |
2025-10-14 |
0.00 |
100.20 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2025-09-18 |
0.00 |
100.20 |
|
160
|
B01434 |
BEEVEST SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.20 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
527 |
2025-08-07 |
0.00 |
100.20 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
527 |
2026-03-13 |
0.00 |
100.20 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.20 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
527 |
2025-08-07 |
0.00 |
100.20 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
464 |
2026-05-13 |
0.00 |
100.20 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
421 |
2025-08-07 |
0.00 |
100.20 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
100.20 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
392 |
2026-02-25 |
0.00 |
100.20 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
369 |
2026-06-01 |
0.00 |
100.20 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
263 |
2025-08-07 |
0.00 |
100.20 |
|
171
|
B02117 |
FUTURE SECURITIES LTD |
210 |
2025-08-07 |
0.00 |
100.20 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
210 |
2025-08-07 |
0.00 |
100.20 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
210 |
2025-08-18 |
0.00 |
100.20 |
|
174
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-02 |
0.00 |
100.20 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2025-08-12 |
0.00 |
100.20 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
186 |
2025-08-07 |
0.00 |
100.20 |
|
177
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160 |
2026-06-04 |
0.00 |
100.20 |
|
178
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
105 |
2025-08-07 |
0.00 |
100.20 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
98 |
2026-05-06 |
0.00 |
100.20 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
69 |
2026-06-11 |
0.00 |
100.20 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-06-11 |
0.00 |
100.20 |
|
182
|
B01964 |
HALCYON SECURITIES LTD |
52 |
2025-08-07 |
0.00 |
100.20 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
52 |
2026-03-23 |
0.00 |
100.20 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7 |
2026-06-11 |
0.00 |
100.20 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
6 |
2025-09-19 |
0.00 |
100.20 |
| 185 |
|
Total named holdings |
321,061,904 |
|
100.20 |
|
| 2 |
|
Unnamed Investor Partipants |
7,644 |
|
0.00 |
|
| 187 |
|
Total in CCASS |
321,069,548 |
|
100.20 |
|
|
|
Securities not in CCASS |
-644,008 |
|
-0.20 |
|
|
|
Issued securities |
320,425,540 |
2026-05-31 |
100.00 |
|