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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
186,646,719 |
2026-07-03 |
11.15 |
11.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,038,347 |
2026-07-02 |
7.11 |
18.27 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
89,500,915 |
2025-04-09 |
5.35 |
23.62 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,928,815 |
2026-06-30 |
4.78 |
28.39 |
|
5
|
C00010 |
CITIBANK N.A. |
65,599,643 |
2026-07-03 |
3.92 |
32.31 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,482,569 |
2026-07-02 |
3.08 |
35.39 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,237,600 |
2026-07-03 |
2.64 |
38.03 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,522,000 |
2026-06-25 |
1.82 |
39.86 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,398,000 |
2026-07-03 |
1.76 |
41.61 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,890,150 |
2026-07-03 |
1.61 |
43.22 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,232,000 |
2026-07-03 |
1.09 |
44.31 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,658,000 |
2026-07-02 |
0.82 |
45.13 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,297,000 |
2026-01-20 |
0.73 |
45.86 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,076,000 |
2026-06-26 |
0.60 |
46.46 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,511,000 |
2026-06-29 |
0.57 |
47.03 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
8,074,000 |
2026-06-24 |
0.48 |
47.52 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,899,000 |
2026-06-16 |
0.41 |
47.93 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,284,000 |
2026-06-29 |
0.38 |
48.30 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,272,000 |
2026-06-25 |
0.26 |
48.56 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,885,000 |
2026-07-02 |
0.23 |
48.79 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,824,000 |
2026-06-18 |
0.23 |
49.02 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,699,000 |
2026-06-30 |
0.22 |
49.24 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,438,000 |
2026-05-05 |
0.21 |
49.45 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,154,000 |
2026-07-03 |
0.19 |
49.63 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,018,000 |
2026-07-03 |
0.18 |
49.81 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,519,000 |
2026-07-02 |
0.15 |
49.97 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,788,000 |
2026-03-25 |
0.11 |
50.07 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,780,000 |
2026-07-03 |
0.11 |
50.18 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,611,000 |
2026-06-26 |
0.10 |
50.27 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,552,000 |
2026-06-30 |
0.09 |
50.37 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,381,000 |
2026-01-09 |
0.08 |
50.45 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,359,000 |
2026-06-30 |
0.08 |
50.53 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,350,000 |
2025-12-04 |
0.08 |
50.61 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,304,000 |
2026-04-02 |
0.08 |
50.69 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,225,000 |
2026-07-03 |
0.07 |
50.76 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,224,000 |
2026-04-27 |
0.07 |
50.84 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,155,000 |
2026-05-29 |
0.07 |
50.91 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,122,000 |
2026-06-25 |
0.07 |
50.97 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,054,000 |
2026-06-24 |
0.06 |
51.04 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,027,000 |
2026-06-01 |
0.06 |
51.10 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
995,000 |
2026-06-25 |
0.06 |
51.16 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
973,000 |
2026-04-10 |
0.06 |
51.21 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
954,000 |
2026-07-03 |
0.06 |
51.27 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
942,000 |
2026-05-05 |
0.06 |
51.33 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
856,000 |
2026-07-02 |
0.05 |
51.38 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
801,000 |
2026-06-29 |
0.05 |
51.43 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
778,000 |
2026-03-25 |
0.05 |
51.47 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
760,000 |
2026-05-15 |
0.05 |
51.52 |
|
49
|
C00016 |
DBS BANK LTD |
751,000 |
2026-05-21 |
0.04 |
51.56 |
|
50
|
B01610 |
KGI ASIA LTD |
686,000 |
2026-07-02 |
0.04 |
51.60 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
670,000 |
2026-06-02 |
0.04 |
51.64 |
|
52
|
C00018 |
HANG SENG BANK LTD |
631,000 |
2026-05-22 |
0.04 |
51.68 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
552,000 |
2026-06-30 |
0.03 |
51.72 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,000 |
2026-06-09 |
0.03 |
51.74 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
476,000 |
2026-06-01 |
0.03 |
51.77 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
417,000 |
2026-02-09 |
0.02 |
51.80 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
405,000 |
2026-05-28 |
0.02 |
51.82 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
391,509 |
2025-10-15 |
0.02 |
51.85 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
368,000 |
2026-02-05 |
0.02 |
51.87 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
367,000 |
2026-06-23 |
0.02 |
51.89 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
357,000 |
2026-06-10 |
0.02 |
51.91 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,000 |
2025-11-04 |
0.02 |
51.93 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
347,000 |
2026-06-29 |
0.02 |
51.95 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
306,000 |
2025-10-06 |
0.02 |
51.97 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
301,000 |
2026-06-05 |
0.02 |
51.99 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
292,000 |
2026-03-27 |
0.02 |
52.01 |
|
67
|
C00093 |
BNP PARIBAS |
265,312 |
2026-07-03 |
0.02 |
52.02 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
264,000 |
2026-07-03 |
0.02 |
52.04 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
262,000 |
2026-06-18 |
0.02 |
52.05 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
260,000 |
2025-08-29 |
0.02 |
52.07 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
239,000 |
2025-03-11 |
0.01 |
52.08 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2026-07-03 |
0.01 |
52.10 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
221,000 |
2026-06-18 |
0.01 |
52.11 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
209,000 |
2026-02-06 |
0.01 |
52.12 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
201,000 |
2021-06-02 |
0.01 |
52.13 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
185,000 |
2026-05-15 |
0.01 |
52.15 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
173,000 |
2026-04-28 |
0.01 |
52.16 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,000 |
2026-06-26 |
0.01 |
52.17 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
169,000 |
2026-07-03 |
0.01 |
52.18 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
2025-10-15 |
0.01 |
52.19 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
2025-09-03 |
0.01 |
52.20 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,000 |
2025-11-18 |
0.01 |
52.21 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
141,000 |
2026-07-03 |
0.01 |
52.21 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
112,000 |
2026-01-14 |
0.01 |
52.22 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
109,000 |
2026-05-08 |
0.01 |
52.23 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,000 |
2025-11-27 |
0.01 |
52.23 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
105,552 |
2026-07-03 |
0.01 |
52.24 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2026-05-15 |
0.01 |
52.25 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
102,000 |
2026-03-31 |
0.01 |
52.25 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-08-14 |
0.01 |
52.26 |
|
91
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2021-06-07 |
0.01 |
52.26 |
|
92
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-04-14 |
0.01 |
52.27 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
97,000 |
2025-09-11 |
0.01 |
52.28 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
93,000 |
2026-05-29 |
0.01 |
52.28 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
2025-09-05 |
0.01 |
52.29 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
91,000 |
2026-04-30 |
0.01 |
52.29 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
84,000 |
2023-12-13 |
0.01 |
52.30 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2026-06-23 |
0.00 |
52.30 |
|
99
|
B02159 |
USMART SECURITIES LTD |
72,000 |
2026-06-25 |
0.00 |
52.31 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
71,000 |
2026-05-28 |
0.00 |
52.31 |
|
101
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-03-31 |
0.00 |
52.31 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-06-08 |
0.00 |
52.32 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2025-05-26 |
0.00 |
52.32 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2025-03-25 |
0.00 |
52.32 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2026-06-29 |
0.00 |
52.33 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2025-12-30 |
0.00 |
52.33 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2025-05-14 |
0.00 |
52.33 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
2024-07-26 |
0.00 |
52.34 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
43,000 |
2026-05-18 |
0.00 |
52.34 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2025-09-10 |
0.00 |
52.34 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2026-05-19 |
0.00 |
52.34 |
|
112
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2026-01-28 |
0.00 |
52.35 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2026-03-24 |
0.00 |
52.35 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
38,086 |
2026-05-04 |
0.00 |
52.35 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2025-12-30 |
0.00 |
52.35 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2025-03-28 |
0.00 |
52.36 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2020-01-03 |
0.00 |
52.36 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2026-06-30 |
0.00 |
52.36 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,000 |
2025-08-15 |
0.00 |
52.36 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
27,000 |
2025-02-03 |
0.00 |
52.36 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2025-06-26 |
0.00 |
52.36 |
|
122
|
B01416 |
VC BROKERAGE LTD |
25,000 |
2023-11-15 |
0.00 |
52.37 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,000 |
2023-08-23 |
0.00 |
52.37 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2025-01-13 |
0.00 |
52.37 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2025-08-01 |
0.00 |
52.37 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
2025-08-28 |
0.00 |
52.37 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2025-09-11 |
0.00 |
52.37 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-05 |
0.00 |
52.37 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-09-01 |
0.00 |
52.37 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-04-02 |
0.00 |
52.38 |
|
131
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
52.38 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
52.38 |
|
133
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2025-02-26 |
0.00 |
52.38 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2026-01-27 |
0.00 |
52.38 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2025-10-14 |
0.00 |
52.38 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2025-12-22 |
0.00 |
52.38 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2025-05-15 |
0.00 |
52.38 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,000 |
2023-08-07 |
0.00 |
52.38 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2025-09-02 |
0.00 |
52.38 |
|
140
|
B01290 |
SPS SECURITIES LTD |
11,000 |
2025-05-22 |
0.00 |
52.38 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2025-09-19 |
0.00 |
52.38 |
|
142
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-05-28 |
0.00 |
52.39 |
|
143
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-04-08 |
0.00 |
52.39 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2015-03-23 |
0.00 |
52.39 |
|
145
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-07-13 |
0.00 |
52.39 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-02-28 |
0.00 |
52.39 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-07-30 |
0.00 |
52.39 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2012-03-08 |
0.00 |
52.39 |
|
149
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,000 |
2018-06-19 |
0.00 |
52.39 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2025-05-14 |
0.00 |
52.39 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2025-09-24 |
0.00 |
52.39 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,000 |
2025-12-11 |
0.00 |
52.39 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,000 |
2025-10-14 |
0.00 |
52.39 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2025-09-18 |
0.00 |
52.39 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2025-04-29 |
0.00 |
52.39 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2022-04-12 |
0.00 |
52.39 |
|
157
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-04-09 |
0.00 |
52.39 |
|
158
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2026-04-22 |
0.00 |
52.39 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
52.39 |
|
160
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-04-21 |
0.00 |
52.39 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-07-15 |
0.00 |
52.39 |
|
162
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-22 |
0.00 |
52.39 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-22 |
0.00 |
52.39 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
52.39 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2021-10-26 |
0.00 |
52.40 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
3,535 |
2026-01-30 |
0.00 |
52.40 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-05-18 |
0.00 |
52.40 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-12-12 |
0.00 |
52.40 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-08-04 |
0.00 |
52.40 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2021-02-19 |
0.00 |
52.40 |
|
171
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2017-11-09 |
0.00 |
52.40 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2021-06-10 |
0.00 |
52.40 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-05-23 |
0.00 |
52.40 |
|
174
|
B01923 |
SHUANGYING SECURITIES LTD |
3,000 |
2022-08-16 |
0.00 |
52.40 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-03-19 |
0.00 |
52.40 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-08-02 |
0.00 |
52.40 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
52.40 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-08-28 |
0.00 |
52.40 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2021-07-07 |
0.00 |
52.40 |
|
180
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2025-03-19 |
0.00 |
52.40 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
52.40 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2024-09-30 |
0.00 |
52.40 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-08-08 |
0.00 |
52.40 |
|
184
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2013-02-22 |
0.00 |
52.40 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-12-16 |
0.00 |
52.40 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
52.40 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2023-09-04 |
0.00 |
52.40 |
|
188
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2015-05-04 |
0.00 |
52.40 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-07-31 |
0.00 |
52.40 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2018-04-24 |
0.00 |
52.40 |
|
191
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-09-24 |
0.00 |
52.40 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2024-11-13 |
0.00 |
52.40 |
|
193
|
B01783 |
FREDDY CO LTD |
1,000 |
2010-12-03 |
0.00 |
52.40 |
|
194
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-05-07 |
0.00 |
52.40 |
|
195
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
52.40 |
|
196
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2021-09-14 |
0.00 |
52.40 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2021-03-29 |
0.00 |
52.40 |
|
198
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2016-01-27 |
0.00 |
52.40 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2024-01-10 |
0.00 |
52.40 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2010-11-26 |
0.00 |
52.40 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-07-25 |
0.00 |
52.40 |
|
202
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-05-11 |
0.00 |
52.40 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2017-11-20 |
0.00 |
52.40 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-07-09 |
0.00 |
52.40 |
|
205
|
C00111 |
SOCIETE GENERALE |
958 |
2025-10-24 |
0.00 |
52.40 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
871 |
2025-10-06 |
0.00 |
52.40 |
| 206 |
|
Total named holdings |
876,817,581 |
|
52.40 |
|
| 44 |
|
Unnamed Investor Partipants |
295,000 |
|
0.02 |
|
| 250 |
|
Total in CCASS |
877,112,581 |
|
52.42 |
|
|
|
Securities not in CCASS |
796,219,585 |
|
47.58 |
|
|
|
Issued securities |
1,673,332,166 |
2026-05-31 |
100.00 |
|