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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,885,931,500 |
2026-06-05 |
75.59 |
75.59 |
|
2
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,744,000 |
2026-05-18 |
3.32 |
78.90 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,892,000 |
2026-05-06 |
2.88 |
81.79 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
60,026,000 |
2026-06-05 |
2.41 |
84.19 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,176,000 |
2026-06-05 |
2.05 |
86.24 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,916,000 |
2026-05-29 |
2.04 |
88.28 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,657,800 |
2026-06-05 |
1.43 |
89.71 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
35,036,000 |
2026-04-21 |
1.40 |
91.12 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,965,267 |
2026-06-05 |
1.16 |
92.28 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,894,000 |
2026-04-23 |
1.00 |
93.28 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,796,000 |
2025-09-23 |
0.59 |
93.87 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,846,000 |
2026-04-30 |
0.55 |
94.42 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,166,000 |
2025-09-11 |
0.49 |
94.91 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,166,000 |
2026-05-18 |
0.37 |
95.28 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
8,254,000 |
2026-06-05 |
0.33 |
95.61 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,938,000 |
2026-04-14 |
0.32 |
95.93 |
|
17
|
B01610 |
KGI ASIA LTD |
7,864,000 |
2026-03-30 |
0.32 |
96.24 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,154,000 |
2026-03-19 |
0.29 |
96.53 |
|
19
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,584,000 |
2020-11-06 |
0.22 |
96.75 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,002,000 |
2025-11-25 |
0.20 |
96.95 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,232,000 |
2025-10-16 |
0.17 |
97.12 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,956,000 |
2026-05-15 |
0.16 |
97.28 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,432,000 |
2021-06-01 |
0.14 |
97.42 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
3,222,000 |
2026-01-02 |
0.13 |
97.55 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,031,200 |
2026-06-05 |
0.12 |
97.67 |
|
26
|
C00010 |
CITIBANK N.A. |
2,978,066 |
2026-06-05 |
0.12 |
97.79 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,896,298 |
2025-06-10 |
0.12 |
97.91 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,800,000 |
2025-09-24 |
0.11 |
98.02 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,624,000 |
2026-01-13 |
0.11 |
98.12 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,396,000 |
2026-03-17 |
0.10 |
98.22 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,232,000 |
2024-05-10 |
0.09 |
98.31 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,082,000 |
2025-08-22 |
0.08 |
98.39 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,810,000 |
2026-04-09 |
0.07 |
98.46 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,584,000 |
2025-10-13 |
0.06 |
98.53 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,548,000 |
2022-07-04 |
0.06 |
98.59 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,528,000 |
2026-06-04 |
0.06 |
98.65 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,496,000 |
2026-04-27 |
0.06 |
98.71 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,468,000 |
2024-08-05 |
0.06 |
98.77 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,326,000 |
2026-01-07 |
0.05 |
98.82 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,192,000 |
2026-02-27 |
0.05 |
98.87 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,152,000 |
2026-01-14 |
0.05 |
98.92 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,088,043 |
2026-04-27 |
0.04 |
98.96 |
|
43
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,076,000 |
2022-09-22 |
0.04 |
99.00 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,010,000 |
2025-08-27 |
0.04 |
99.04 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-06-02 |
0.04 |
99.08 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
988,000 |
2026-01-08 |
0.04 |
99.12 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
984,000 |
2026-05-19 |
0.04 |
99.16 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
812,000 |
2026-03-24 |
0.03 |
99.20 |
|
49
|
C00093 |
BNP PARIBAS |
800,000 |
2026-02-03 |
0.03 |
99.23 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
790,000 |
2025-09-02 |
0.03 |
99.26 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
748,000 |
2025-10-20 |
0.03 |
99.29 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
728,000 |
2024-11-22 |
0.03 |
99.32 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
680,000 |
2025-05-26 |
0.03 |
99.35 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
678,830 |
2025-08-18 |
0.03 |
99.37 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
608,000 |
2021-12-02 |
0.02 |
99.40 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
518,000 |
2024-10-09 |
0.02 |
99.42 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
502,000 |
2026-03-17 |
0.02 |
99.44 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
500,000 |
2025-11-20 |
0.02 |
99.46 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
476,000 |
2024-09-27 |
0.02 |
99.48 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
472,000 |
2026-06-05 |
0.02 |
99.50 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
460,000 |
2026-06-03 |
0.02 |
99.52 |
|
62
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
430,402 |
2023-01-09 |
0.02 |
99.53 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
422,000 |
2026-03-09 |
0.02 |
99.55 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
392,000 |
2024-05-20 |
0.02 |
99.57 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
390,000 |
2026-05-15 |
0.02 |
99.58 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
390,000 |
2020-01-03 |
0.02 |
99.60 |
|
67
|
B01923 |
BERKSHIRE CAPITALS LTD |
388,000 |
2022-09-26 |
0.02 |
99.61 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
338,000 |
2025-01-02 |
0.01 |
99.63 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
332,581 |
2025-10-22 |
0.01 |
99.64 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
330,000 |
2022-04-11 |
0.01 |
99.65 |
|
71
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300,000 |
2021-07-15 |
0.01 |
99.66 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
2026-01-26 |
0.01 |
99.68 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
278,000 |
2022-11-28 |
0.01 |
99.69 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
258,000 |
2026-03-30 |
0.01 |
99.70 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
226,000 |
2026-02-24 |
0.01 |
99.71 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
214,000 |
2023-03-29 |
0.01 |
99.72 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
2025-04-11 |
0.01 |
99.72 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
194,000 |
2025-05-06 |
0.01 |
99.73 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,000 |
2026-06-03 |
0.01 |
99.74 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
2025-11-25 |
0.01 |
99.75 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,000 |
2020-05-22 |
0.01 |
99.75 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
152,000 |
2025-11-13 |
0.01 |
99.76 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,000 |
2026-03-27 |
0.01 |
99.76 |
|
84
|
B02159 |
USMART SECURITIES LTD |
128,000 |
2026-04-10 |
0.01 |
99.77 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
112,000 |
2024-10-08 |
0.00 |
99.77 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2020-11-13 |
0.00 |
99.78 |
|
87
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2022-03-09 |
0.00 |
99.78 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2025-03-25 |
0.00 |
99.79 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-05-28 |
0.00 |
99.79 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
2025-04-09 |
0.00 |
99.79 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
94,000 |
2020-12-02 |
0.00 |
99.80 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2021-09-03 |
0.00 |
99.80 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
86,000 |
2023-03-28 |
0.00 |
99.80 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,000 |
2021-01-04 |
0.00 |
99.81 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2026-05-13 |
0.00 |
99.81 |
|
96
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-02-13 |
0.00 |
99.81 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2025-08-27 |
0.00 |
99.82 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2025-06-18 |
0.00 |
99.82 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,000 |
2025-08-18 |
0.00 |
99.82 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
2018-11-21 |
0.00 |
99.82 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2023-03-31 |
0.00 |
99.83 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
58,000 |
2021-11-22 |
0.00 |
99.83 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
56,000 |
2026-03-27 |
0.00 |
99.83 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-05-15 |
0.00 |
99.83 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,000 |
2025-03-10 |
0.00 |
99.84 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2019-03-07 |
0.00 |
99.84 |
|
107
|
B02045 |
AAA SECURITIES CO. LTD |
48,000 |
2017-08-25 |
0.00 |
99.84 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2024-12-12 |
0.00 |
99.84 |
|
109
|
B01995 |
GARY CHENG SECURITIES LTD |
42,000 |
2024-05-16 |
0.00 |
99.84 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2021-01-27 |
0.00 |
99.85 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2024-04-05 |
0.00 |
99.85 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2021-02-19 |
0.00 |
99.85 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2025-08-18 |
0.00 |
99.85 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2025-08-25 |
0.00 |
99.85 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-04 |
0.00 |
99.85 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2022-02-14 |
0.00 |
99.85 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-09-19 |
0.00 |
99.85 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-01 |
0.00 |
99.86 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2015-05-06 |
0.00 |
99.86 |
|
120
|
B02059 |
MIDAS SECURITIES LTD |
30,000 |
2026-01-06 |
0.00 |
99.86 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-06-26 |
0.00 |
99.86 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
28,000 |
2019-09-06 |
0.00 |
99.86 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2024-08-22 |
0.00 |
99.86 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2019-09-10 |
0.00 |
99.86 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2022-12-09 |
0.00 |
99.86 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2023-02-07 |
0.00 |
99.86 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2012-04-02 |
0.00 |
99.86 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-05-05 |
0.00 |
99.87 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-03-15 |
0.00 |
99.87 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-04-01 |
0.00 |
99.87 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2022-12-30 |
0.00 |
99.87 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2026-05-11 |
0.00 |
99.87 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2026-01-07 |
0.00 |
99.87 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2018-11-07 |
0.00 |
99.87 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2025-10-14 |
0.00 |
99.87 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2024-10-08 |
0.00 |
99.87 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2022-09-06 |
0.00 |
99.87 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2024-11-29 |
0.00 |
99.87 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2020-06-01 |
0.00 |
99.87 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2019-04-09 |
0.00 |
99.87 |
|
141
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2023-07-24 |
0.00 |
99.87 |
|
142
|
B01783 |
FREDDY CO LTD |
10,000 |
2022-11-08 |
0.00 |
99.87 |
|
143
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-07-28 |
0.00 |
99.87 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2021-05-03 |
0.00 |
99.87 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2024-06-21 |
0.00 |
99.87 |
|
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2019-05-02 |
0.00 |
99.88 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-09-02 |
0.00 |
99.88 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-26 |
0.00 |
99.88 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2018-11-01 |
0.00 |
99.88 |
|
150
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-07-02 |
0.00 |
99.88 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
99.88 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2024-06-27 |
0.00 |
99.88 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-11-17 |
0.00 |
99.88 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2018-10-08 |
0.00 |
99.88 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2022-02-14 |
0.00 |
99.88 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2025-04-24 |
0.00 |
99.88 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2026-01-08 |
0.00 |
99.88 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2021-01-04 |
0.00 |
99.88 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-14 |
0.00 |
99.88 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2019-04-10 |
0.00 |
99.88 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-06-04 |
0.00 |
99.88 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2018-11-07 |
0.00 |
99.88 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
4,703 |
2024-12-30 |
0.00 |
99.88 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
99.88 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2018-03-07 |
0.00 |
99.88 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2024-11-19 |
0.00 |
99.88 |
|
167
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-07 |
0.00 |
99.88 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2010-11-17 |
0.00 |
99.88 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-11-07 |
0.00 |
99.88 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2011-08-12 |
0.00 |
99.88 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2021-12-16 |
0.00 |
99.88 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2024-05-17 |
0.00 |
99.88 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
99.88 |
|
174
|
B01141 |
FE SECURITIES LTD |
2,000 |
2012-03-20 |
0.00 |
99.88 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2013-03-21 |
0.00 |
99.88 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-11-28 |
0.00 |
99.88 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-01-07 |
0.00 |
99.88 |
|
178
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-05-28 |
0.00 |
99.88 |
|
179
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2017-03-29 |
0.00 |
99.88 |
|
180
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
99.88 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-08-16 |
0.00 |
99.88 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-01-09 |
0.00 |
99.88 |
|
183
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-30 |
0.00 |
99.88 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
1,280 |
2026-04-09 |
0.00 |
99.88 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,076 |
2026-03-03 |
0.00 |
99.88 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
454 |
2023-04-26 |
0.00 |
99.88 |
| 186 |
|
Total named holdings |
2,492,073,500 |
|
99.88 |
|
| 28 |
|
Unnamed Investor Partipants |
876,000 |
|
0.04 |
|
| 214 |
|
Total in CCASS |
2,492,949,500 |
|
99.92 |
|
|
|
Securities not in CCASS |
2,050,500 |
|
0.08 |
|
|
|
Issued securities |
2,495,000,000 |
2026-05-31 |
100.00 |
|